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Was steckt im Fonds SA Schroders VCP Global Allocation Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SUNAMERICA SERIES TRUST zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
364.207.580 $90,52202.338.219
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market FundEC857492706LongBörsenkurs (Stufe 1)21.091.767 $5,2421.091.767
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)7.538.358 $1,8737.773
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)5.536.083 $1,3820.402
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)7.295.139 $1,8119.002
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)4.810.173 $1,2011.796
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdEC874039100LongBörsenkurs (Stufe 1)4.346.362 $1,0810.974
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)3.921.033 $0,9714.793
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)3.342.779 $0,838.008
BANK OF AMERICA CORPBank of America CorpDBT06051GLH0LongModellwert (Stufe 2)4.056.623 $1,014.048.000
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)2.641.791 $0,661.830
MORGAN STANLEYMorgan StanleyDBT6174468X0LongModellwert (Stufe 2)3.273.997 $0,813.764.000
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)2.249.381 $0,563.676
UBS GROUP AGUBS Group AGDBT225401AU2LongModellwert (Stufe 2)2.633.291 $0,652.819.000
US BANCORPUS BancorpDBT91159HJL5LongModellwert (Stufe 2)1.978.077 $0,492.000.000
BALTIMORE GAS & ELECTRICBaltimore Gas and Electric CoDBT059165EQ9LongModellwert (Stufe 2)1.879.691 $0,472.000.000
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)1.815.458 $0,459.549
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)1.785.089 $0,444.360
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XFA9LongModellwert (Stufe 2)2.567.796 $0,642.594.000
M&T BANK CORPORATIONM&T Bank CorpDBT55261FBA1LongModellwert (Stufe 2)2.581.541 $0,642.599.000
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PCU8LongModellwert (Stufe 2)2.809.696 $0,702.990.000
VanEck Gold Miners ETF/USAVanEck Gold Miners ETF/USAEC92189F106LongBörsenkurs (Stufe 1)1.724.569 $0,4319.533
CHENIERE ENERGY PARTNERSCheniere Energy Partners LPDBT16411QAS0LongModellwert (Stufe 2)1.704.688 $0,421.644.000
TRACTOR SUPPLY COTractor Supply CoDBT892356AA4LongModellwert (Stufe 2)1.703.041 $0,421.928.000
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U3N1LongModellwert (Stufe 2)2.563.488 $0,642.594.000
COMCAST CORPComcast CorpDBT20030NDS7LongModellwert (Stufe 2)1.647.055 $0,412.868.000
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)1.643.518 $0,415.247
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)1.664.956 $0,4190.857
AMAZON.COM INCAmazon.com IncDBT023135CW4LongModellwert (Stufe 2)2.717.581 $0,682.843.000
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)1.551.543 $0,3911.958
PACIFIC LIFE GF IIPacific Life Global Funding IIDBT6944PL3L1LongModellwert (Stufe 2)1.545.385 $0,381.539.000
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)1.532.945 $0,3814.230
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.505.154 $0,378.791
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)1.504.987 $0,379.920
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475BM6LongModellwert (Stufe 2)2.044.533 $0,511.988.000
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)1.496.061 $0,375.037
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100003662LongModellwert (Stufe 2)1.462.065 $0,3622.800
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/TheDBT416518AD0LongModellwert (Stufe 2)1.586.343 $0,392.350.916
QTS FAYETTEV I DC1-2/TRSQTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCDBT74751AAA1LongModellwert (Stufe 2)1.455.981 $0,361.497.000
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)1.426.553 $0,3578.700
PFIZER INVESTMENT ENTERPfizer Investment Enterprises Pte LtdDBT716973AG7LongModellwert (Stufe 2)1.919.777 $0,482.034.000
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)1.392.423 $0,354.409
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)1.623.772 $0,4035.882
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804GV0LongModellwert (Stufe 2)2.183.049 $0,542.248.000
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)1.277.332 $0,326.693
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)1.258.402 $0,317.027
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)1.238.879 $0,313.756
COTY/HFC PRESTIGE/INT USCoty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCDBT22207AAC6LongModellwert (Stufe 2)1.780.376 $0,441.808.000
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)1.216.979 $0,3020.821
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)1.193.902 $0,30108.400
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)1.190.015 $0,3019.600
UBS AG STAMFORD CTUBS AG/Stamford CTDBT90261AAH5LongModellwert (Stufe 2)1.177.474 $0,291.180.000
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)1.156.701 $0,293.263
INTESA SANPAOLO SPAIntesa Sanpaolo SpADBT46115HBZ9LongModellwert (Stufe 2)1.089.065 $0,271.000.000
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.085.982 $0,273.406
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)1.085.071 $0,271.161
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)1.078.888 $0,2788
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)1.074.754 $0,2786.200
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)1.060.254 $0,2640.900
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)1.058.041 $0,26229.346
ING GROEP NVING Groep NVDBT456837BR3LongModellwert (Stufe 2)2.768.375 $0,692.762.000
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)1.050.370 $0,26290.400
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)1.037.543 $0,264.514
TAPESTRY INCTapestry IncDBT876030AL1LongModellwert (Stufe 2)1.036.782 $0,261.032.000
ARM Holdings PLCARM Holdings PLCEC042068205LongBörsenkurs (Stufe 1)1.034.774 $0,264.920
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)1.033.072 $0,262.707
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)1.031.963 $0,262.200
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)1.029.670 $0,265.500
WESTERN UNION CO/THEWestern Union Co/TheDBT959802BB4LongModellwert (Stufe 2)1.023.188 $0,251.030.000
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)1.020.951 $0,2527.950
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)1.017.867 $0,2571.816
MARS INCMars IncDBT571676BA2LongModellwert (Stufe 2)2.162.226 $0,542.161.000
MercadoLibre IncMercadoLibre IncEC58733R102LongBörsenkurs (Stufe 1)1.002.080 $0,25559
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)989.699 $0,2549.500
BEIGNET INVESTOR LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)989.366 $0,25958.000
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)975.861 $0,241.839
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)966.446 $0,24892
AT&T INCAT&T IncDBT00206RJZ6LongModellwert (Stufe 2)2.751.162 $0,683.529.000
ROYAL CARIBBEAN CRUISESRoyal Caribbean Cruises LtdDBT78017TAB9LongModellwert (Stufe 2)958.931 $0,24976.000
DELL INT LLC / EMC CORPDell International LLC / EMC CorpDBT24703DBU4LongModellwert (Stufe 2)1.747.100 $0,431.761.000
OVINTIV INCOvintiv IncDBT292505AG9LongModellwert (Stufe 2)1.241.563 $0,311.176.000
FIDELITY NATL INFO SERVFidelity National Information Services IncDBT31620MCD6LongModellwert (Stufe 2)1.445.609 $0,361.452.000
VIATRIS INCViatris IncDBT92556VAE6LongModellwert (Stufe 2)1.550.294 $0,392.143.000
OMEGA HLTHCARE INVESTORSOmega Healthcare Investors IncDBT681936BM1LongModellwert (Stufe 2)940.366 $0,231.013.000
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PFJ6LongModellwert (Stufe 2)1.765.848 $0,441.762.000
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)938.304 $0,2320.100
PRICOA GLOBAL FUNDING 1Pricoa Global Funding IDBT74153WCY3LongModellwert (Stufe 2)930.376 $0,23938.000
REPSOL E&P CAP MARKETSRepsol E&P Capital Markets US LLCDBT76026AAC1LongModellwert (Stufe 2)1.402.270 $0,351.378.000
LLOYDS BANKING GROUP PLCLloyds Banking Group PLCDBT53944YAX1LongModellwert (Stufe 2)923.702 $0,23896.000
KEYBANK NATIONAL ASSNKeybank National AssociationDBT49327M3H5LongModellwert (Stufe 2)922.913 $0,23932.000
MITSUBISHI UFJ FIN GRPMitsubishi UFJ Financial Group IncDBT606822DK7LongModellwert (Stufe 2)1.248.198 $0,311.236.000
PROLOGIS TARGETED USPrologis Targeted US Logistics Fund LPDBT74350LAE4LongModellwert (Stufe 2)919.181 $0,23959.000
DAIMLER TRUCK FINAN NADaimler Truck Finance North America LLCDBT233853AH3LongModellwert (Stufe 2)916.905 $0,231.038.000
CNA FINANCIAL CORPCNA Financial CorpDBT126117AZ3LongModellwert (Stufe 2)915.295 $0,23931.000
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)913.301 $0,2311.596
ENI SPAEni SpADBT26874RAQ1LongModellwert (Stufe 2)911.778 $0,23880.000
BROADCOM INCBroadcom IncDBT11135FCQ2LongModellwert (Stufe 2)1.577.424 $0,391.782.000
BEACON FUNDING TRUSTBeacon Funding TrustDBT073952AB9LongModellwert (Stufe 2)909.233 $0,23914.000
UNIVERSAL HEALTH SVCSUniversal Health Services IncDBT913903AW0LongModellwert (Stufe 2)907.202 $0,231.004.000
INGERSOLL RAND INCIngersoll Rand IncDBT45687VAF3LongModellwert (Stufe 2)905.646 $0,23885.000
BARCLAYS PLCBarclays PLCDBT06738EBR5LongModellwert (Stufe 2)1.352.117 $0,341.455.000
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT254709AS7LongModellwert (Stufe 2)2.891.815 $0,722.820.000
COTERRA ENERGY INCCoterra Energy IncDBT127097AM5LongModellwert (Stufe 2)894.830 $0,22887.000
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)894.563 $0,2214.061
REGAL REXNORD CORPRegal Rexnord CorpDBT758750AP8LongModellwert (Stufe 2)892.130 $0,22839.000
AIRCASTLE / IRELAND DACAircastle Ltd / Aircastle Ireland DACDBT00929JAC0LongModellwert (Stufe 2)1.375.260 $0,341.379.000
FLUTTER TREASURY DACFlutter Treasury DACDBT344045AB5LongModellwert (Stufe 2)888.664 $0,22892.000
CVS HEALTH CORPCVS Health CorpDBT126650CY4LongModellwert (Stufe 2)3.002.816 $0,753.270.000
ABBVIE INCAbbVie IncDBT00287YCB3LongModellwert (Stufe 2)887.765 $0,221.100.000
DT MIDSTREAM INCDT Midstream IncDBT23345MAD9LongModellwert (Stufe 2)887.674 $0,22862.000
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)884.103 $0,227.913
CROWN CASTLE INCCrown Castle IncDBT22822VBG5LongModellwert (Stufe 2)880.404 $0,22885.000
BP CAP MARKETS AMERICABP Capital Markets America IncDBT10373QBU3LongModellwert (Stufe 2)1.319.316 $0,331.576.000
SNF GROUP SACASNF Group SACADBT784944AA8LongModellwert (Stufe 2)873.493 $0,22863.000
HCA INCHCA IncDBT404119CK3LongModellwert (Stufe 2)1.307.872 $0,331.482.000
OWENS CORNINGOwens CorningDBT690742AQ4LongModellwert (Stufe 2)871.295 $0,22880.000
KROGER COKroger Co/TheDBT501044DV0LongModellwert (Stufe 2)1.721.920 $0,431.799.000
MOLEX ELECTRONICS TECHMolex Electronic Technologies LLCDBT60856BAF1LongModellwert (Stufe 2)860.478 $0,21845.000
CHENIERE ENERGY INCCheniere Energy IncDBT16411RAN9LongModellwert (Stufe 2)860.196 $0,21835.000
HARBOUR ENERGY PLCHarbour Energy PLCDBT411618AD3LongModellwert (Stufe 2)859.832 $0,21836.000
ENBRIDGE INCEnbridge IncDBT29250NCG8LongModellwert (Stufe 2)853.278 $0,21807.000
AVOLON HOLDINGS FNDG LTDAvolon Holdings Funding LtdDBT05401ABC4LongModellwert (Stufe 2)849.794 $0,21871.000
BOEING COBoeing Co/TheDBT097023CP8LongModellwert (Stufe 2)1.757.007 $0,442.091.000
OMNIS FUNDING TRUSTOmnis Funding TrustDBT68218WAA2LongModellwert (Stufe 2)848.213 $0,21827.000
GEORGIA POWER COGeorgia Power CoDBT373334LB5LongModellwert (Stufe 2)847.644 $0,21836.000
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)847.171 $0,219.050
CITIBANK NACitibank NADBT17325FBG2LongModellwert (Stufe 2)847.147 $0,21814.000
FLOWERS FOODS INCFlowers Foods IncDBT343498AC5LongModellwert (Stufe 2)1.643.070 $0,411.814.000
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)846.513 $0,2127.962
FLORIDA POWER & LIGHT COFlorida Power & Light CoDBT341081GY7LongModellwert (Stufe 2)1.676.482 $0,421.663.000
TRUIST FINANCIAL CORPTruist Financial CorpDBT89788MAT9LongModellwert (Stufe 2)1.675.452 $0,421.641.000
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)840.595 $0,2170.140
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)835.928 $0,214.386
CAMPBELLS COMPANY/THECampbell's Company/TheDBT134429BQ1LongModellwert (Stufe 2)834.427 $0,21906.000
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)828.123 $0,212.521
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175BV5LongModellwert (Stufe 2)2.101.297 $0,522.904.000
ENEL FINANCE INTL NVENEL Finance International NVDBT29278GBJ6LongModellwert (Stufe 2)824.391 $0,20880.000
ENTERGY MISSISSIPPI LLCEntergy Mississippi LLCDBT29366WAG1LongModellwert (Stufe 2)823.865 $0,20841.000
DUKE ENERGY CAROLINASDuke Energy Carolinas LLCDBT26442CBH6LongModellwert (Stufe 2)821.233 $0,201.168.000
CITIGROUP INCCitigroup IncDBT172967QH7LongModellwert (Stufe 2)1.765.995 $0,441.761.000
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)811.615 $0,2048.705
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)808.325 $0,202.788
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)807.832 $0,201.315
BACARDI LTD / MARTINI BVBacardi Ltd / Bacardi-Martini BVDBT05635JAB6LongModellwert (Stufe 2)807.730 $0,20815.000
CON EDISON CO OF NY INCConsolidated Edison Co of New York IncDBT209111GK3LongModellwert (Stufe 2)807.483 $0,20825.000
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)798.956 $0,204.626
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172EG0LongModellwert (Stufe 2)796.754 $0,20814.000
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513CM5LongModellwert (Stufe 2)796.353 $0,20796.000
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula OneEC531229755LongBörsenkurs (Stufe 1)794.264 $0,209.241
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)785.291 $0,208.023
MERCEDES-BENZ FIN NAMercedes-Benz Finance North America LLCDBT58769JBM8LongModellwert (Stufe 2)773.477 $0,19782.000
ORACLE CORPOracle CorpDBT68389XCT0LongModellwert (Stufe 2)3.368.017 $0,843.929.000
KEYSIGHT TECHNOLOGIESKeysight Technologies IncDBT49338LAH6LongModellwert (Stufe 2)748.535 $0,19729.000
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)747.806 $0,195.084
HDFC Bank LtdHDFC Bank LtdEC40415F101LongBörsenkurs (Stufe 1)730.639 $0,1828.754
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)709.399 $0,185.640
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)701.111 $0,173.982
ALLY FINANCIAL INCAlly Financial IncDBT02005NCA6LongModellwert (Stufe 2)675.811 $0,17680.000
STANDARD CHARTERED PLCStandard Chartered PLCDBT85325C2J0LongModellwert (Stufe 2)669.020 $0,17674.000
Shenzhen Inovance Technology Co LtdShenzhen Inovance Technology Co LtdECCNE100000V46LongModellwert (Stufe 2)662.617 $0,1665.900
BACARDI-MARTINI BVBacardi-Martini BVDBT05634WAB8LongModellwert (Stufe 2)661.669 $0,16648.000
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)657.543 $0,162.550
UNUM GROUPUnum GroupDBT91529YAT3LongModellwert (Stufe 2)1.179.811 $0,291.337.000
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)642.939 $0,164.166
HONEYWELL AEROSPACE INCHoneywell Aerospace IncDBT43849RAG0LongModellwert (Stufe 2)642.622 $0,16650.000
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)630.126 $0,16360
PRUDENTIAL FINANCIAL INCPrudential Financial IncDBT744320BJ0LongModellwert (Stufe 2)628.640 $0,16645.000
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)615.680 $0,151.300
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)613.352 $0,151.186
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)611.551 $0,151.216
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)598.935 $0,151.854
FOUNDRY JV HOLDCO LLCFoundry JV Holdco LLCDBT350930AG8LongModellwert (Stufe 2)1.034.965 $0,26991.000
BELROSE FUNDING TRUST IIBelrose Funding Trust IIDBT08079KAA2LongModellwert (Stufe 2)586.446 $0,15581.000
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)584.846 $0,154.433
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)583.848 $0,15642
CARNIVAL CORPCarnival CorpDBT143658CB6LongModellwert (Stufe 2)575.271 $0,14577.000
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)572.467 $0,1416.900
SYNOPSYS INCSynopsys IncDBT871607AE7LongModellwert (Stufe 2)776.321 $0,19774.000
PHILLIPS EDISON GROCERYPhillips Edison Grocery Center Operating Partnership I LPDBT71845JAD0LongModellwert (Stufe 2)816.241 $0,20800.000
VISTRA OPERATIONS CO LLCVistra Operations Co LLCDBT92840VBA9LongModellwert (Stufe 2)558.407 $0,14560.000
PHILLIPS 66 COPhillips 66 CoDBT718547AZ5LongModellwert (Stufe 2)974.567 $0,24975.000
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)552.115 $0,143.749
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)545.077 $0,145.200
LYB INT FINANCE IIILYB International Finance III LLCDBT50249AAR4LongModellwert (Stufe 2)540.426 $0,13535.000
HOST HOTELS & RESORTS LPHost Hotels & Resorts LPDBT44107TBB1LongModellwert (Stufe 2)722.409 $0,18711.000
INTEL CORPIntel CorpDBT458140CS7LongModellwert (Stufe 2)910.946 $0,231.120.000
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)533.643 $0,13526
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)526.082 $0,131.420
HF SINCLAIR CORPHF Sinclair CorpDBT403949AS9LongModellwert (Stufe 2)525.822 $0,13507.000
Tencent Music Entertainment GroupTencent Music Entertainment GroupEC88034P109LongBörsenkurs (Stufe 1)524.634 $0,1357.212
GRAND RIVER FND TRST IIGrand River Funding Trust IIDBT38644CAA3LongModellwert (Stufe 2)521.544 $0,13500.000
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)519.603 $0,131.589
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)518.480 $0,131.924
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VBK5LongModellwert (Stufe 2)887.095 $0,22912.000
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)517.787 $0,137.432
NORINCHUKIN BANKNorinchukin Bank/TheDBT656029AR6LongModellwert (Stufe 2)512.006 $0,13516.000
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)510.033 $0,13573
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)567.348 $0,1418.758
BROADSTONE NET LEASE LLCBroadstone Net Lease LLCDBT11134GAA8LongModellwert (Stufe 2)506.108 $0,13513.000
COUSINS PROPERTIES LPCousins Properties LPDBT222793AC5LongModellwert (Stufe 2)667.251 $0,17665.000
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)502.405 $0,125.919
TRUST FIBRAUNOTrust Fibra UnoDBT89834JAB9LongModellwert (Stufe 2)500.955 $0,12466.000
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)487.179 $0,123.108
AVIATION CAPITAL GROUPAviation Capital Group LLCDBT05369AAU5LongModellwert (Stufe 2)483.207 $0,12499.000
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)481.569 $0,127.948
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)478.117 $0,121.701
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)462.470 $0,11434
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)458.353 $0,112.169
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397B36LongModellwert (Stufe 2)802.067 $0,20845.000
AMERICAN INTERNATIONALAmerican International Group IncDBT026874DX2LongModellwert (Stufe 2)454.836 $0,11446.000
BP CAPITAL MARKETS PLCBP Capital Markets PLCDBT05565QDX3LongModellwert (Stufe 2)453.988 $0,11444.000
BANK OF NY MELLON CORPBank of New York Mellon Corp/TheDBT06406RBW6LongModellwert (Stufe 2)453.155 $0,11447.000
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)448.625 $0,114.903
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT969457CV0LongModellwert (Stufe 2)447.459 $0,11454.000
FIBRA PROLOGISFIBRA PrologisDBT31575KAB1LongModellwert (Stufe 2)444.235 $0,11451.000
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)442.969 $0,111.023
MANULIFE FINANCIAL CORPManulife Financial CorpDBT56501RAX4LongModellwert (Stufe 2)439.795 $0,11447.000
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)438.571 $0,115.297
BMW US CAPITAL LLCBMW US Capital LLCDBT05565ECZ6LongModellwert (Stufe 2)871.365 $0,22896.000
STELLANTIS FIN US INCStellantis Finance US IncDBT85855CAL4LongModellwert (Stufe 2)434.384 $0,11435.000
BAYER US FINANCE LLCBayer US Finance LLCDBT07274EAL7LongModellwert (Stufe 2)434.278 $0,11408.000
BAYER US FINANCE II LLCBayer US Finance II LLCDBT07274NBA0LongModellwert (Stufe 2)433.577 $0,11439.000
ALPHABET INCAlphabet IncDBT02079KBM8LongModellwert (Stufe 2)862.826 $0,21874.000
TELUS CORPTELUS CorpDBT87971MCR2LongModellwert (Stufe 2)637.315 $0,16660.000
PIEDMONT OPERATING PARTNPiedmont Operating Partnership LPDBT720198AE0LongModellwert (Stufe 2)428.781 $0,11471.000
PLAINS ALL AMER PIPELINEPlains All American Pipeline LP / PAA Finance CorpDBT72650RBS0LongModellwert (Stufe 2)425.723 $0,11425.000
FEDEX CORPFedEx CorpDBT31428XDJ2LongModellwert (Stufe 2)847.952 $0,21987.000
EXELON CORPExelon CorpDBT30161NAQ4LongModellwert (Stufe 2)424.457 $0,11436.000
WASTE MANAGEMENT INCWaste Management IncDBT94106LCE7LongModellwert (Stufe 2)423.626 $0,11423.000
STELLANTIS FINANCIAL SERStellantis Financial Services US CorpDBT85855FAB9LongModellwert (Stufe 2)422.875 $0,11428.000
KILROY REALTY LPKilroy Realty LPDBT49427RAQ5LongModellwert (Stufe 2)422.811 $0,11513.000
HEXCEL CORPHexcel CorpDBT428291AP3LongModellwert (Stufe 2)420.764 $0,10409.000
NATIONWIDE BLDG SOCIETYNationwide Building SocietyDBT63861VAN7LongModellwert (Stufe 2)416.412 $0,10413.000
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)416.240 $0,107.786
ANGLO AMERICAN CAPITALAnglo American Capital PLCDBT034863BJ8LongModellwert (Stufe 2)765.306 $0,19776.000
ENTERGY ARKANSAS LLCEntergy Arkansas LLCDBT29366MAF5LongModellwert (Stufe 2)416.001 $0,10404.000
PUBLIC SERVICE ELECTRICPublic Service Electric and Gas CoDBT74456QCV6LongModellwert (Stufe 2)412.191 $0,10428.000
ONCOR ELECTRIC DELIVERYOncor Electric Delivery Co LLCDBT68233JBR4LongModellwert (Stufe 2)411.955 $0,10633.000
BPCE SABPCE SADBT056121AA4LongModellwert (Stufe 2)411.857 $0,10406.000
METLIFE INCMetLife IncDBT59156RAP3LongModellwert (Stufe 2)410.777 $0,10401.000
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MBK0LongModellwert (Stufe 2)409.031 $0,10395.000
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)396.398 $0,101.631
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)389.628 $0,101.185
GRAND RVR FND TRST IGrand River Funding Trust IDBT38644BAA5LongModellwert (Stufe 2)381.935 $0,09380.000
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)380.662 $0,092.261
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)380.188 $0,094.024
HIGHWOODS REALTY LPHighwoods Realty LPDBT431282AU6LongModellwert (Stufe 2)511.064 $0,13473.000
VERTIV HOLDINGS COVertiv Holdings CoDBT92537NAA6LongModellwert (Stufe 2)378.675 $0,09389.000
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)376.761 $0,091.949
GABX LEASINGGabx Leasing LLCDBT36274FAB5LongModellwert (Stufe 2)373.201 $0,09378.000
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)372.251 $0,09806
HORACE MANN EDUCATORS COHorace Mann Educators CorpDBT440327AM6LongModellwert (Stufe 2)369.499 $0,09375.000
JEFFERIES FIN GROUP INCJefferies Financial Group IncDBT47233WMK2LongModellwert (Stufe 2)695.242 $0,17713.000
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)361.298 $0,092.431
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)361.136 $0,09754
NORTHWESTERN MUTUAL LIFENorthwestern Mutual Life Insurance Co/TheDBT668138AF7LongModellwert (Stufe 2)348.423 $0,09338.000
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)341.793 $0,082.457
RD MICHIGAN PROP OWNER IRD Michigan Property Owner I LLCDBT74941YAA0LongModellwert (Stufe 2)339.932 $0,08340.000
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)336.894 $0,08854
BNP PARIBASBNP Paribas SADBT05602XQR2LongModellwert (Stufe 2)332.730 $0,08335.000
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)326.734 $0,08714
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)323.749 $0,082.217
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)323.574 $0,082.304
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)322.951 $0,083.249
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)315.448 $0,084.093
PROTECTIVE LIFE CORPProtective Life CorpDBT743674BF9LongModellwert (Stufe 2)308.205 $0,08311.000
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)306.814 $0,085.415
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)302.341 $0,081.681
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)302.073 $0,08327
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)299.634 $0,074.016
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)297.766 $0,07330
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)296.823 $0,071.139
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)296.528 $0,073.375
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)296.103 $0,071.873
PERMIAN RESOURC OPTG LLCPermian Resources Operating LLCDBT71424VAB6LongModellwert (Stufe 2)295.902 $0,07289.000
Steel Dynamics IncSteel Dynamics IncEC858119100LongBörsenkurs (Stufe 1)294.743 $0,071.289
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)288.446 $0,07489
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)286.813 $0,077.987
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)284.883 $0,072.226
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)281.668 $0,072.777
SALESFORCE INCSalesforce IncDBT79466LAS3LongModellwert (Stufe 2)281.172 $0,07282.000
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)277.583 $0,0711.843
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)276.335 $0,072.531
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)276.248 $0,071.743
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)276.038 $0,07150
BIMBO BAKERIES USA INCBimbo Bakeries USA IncDBT09031WAE3LongModellwert (Stufe 2)782.850 $0,19758.000
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)267.823 $0,073.257
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)267.230 $0,07848
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)266.778 $0,071.653
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)265.718 $0,07298
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)263.878 $0,071.311
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)261.104 $0,06601
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)260.784 $0,06594
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)258.418 $0,06317
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)257.586 $0,06514
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)256.461 $0,061.180
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)256.439 $0,064.289
META PLATFORMS INCMeta Platforms IncDBT30303MAC6LongModellwert (Stufe 2)494.482 $0,12519.000
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT25160PAS6LongModellwert (Stufe 2)247.723 $0,06248.000
ATLAS WAREHOUSE LENDAtlas Warehouse Lending Co LPDBT049463AF9LongModellwert (Stufe 2)246.836 $0,06250.000
CAIXABANK SACaixaBank SADBT12803RAN4LongModellwert (Stufe 2)242.418 $0,06244.000
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)241.063 $0,065.019
KEYCORPKeyCorpDBT49326EER0LongModellwert (Stufe 2)240.638 $0,06245.000
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)236.415 $0,061.630
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)234.338 $0,06711
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)231.936 $0,06790
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)230.504 $0,062.293
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)228.424 $0,065.084
REGENCY CENTERS LPRegency Centers LPDBT75884RBC6LongModellwert (Stufe 2)227.736 $0,06229.000
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)227.382 $0,061.072
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)223.936 $0,065.657
SYNCHRONY FINANCIALSynchrony FinancialDBT87165BAY9LongModellwert (Stufe 2)223.859 $0,06225.000
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)223.271 $0,067.100
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)223.066 $0,061.141
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)223.020 $0,068.535
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)222.986 $0,06739
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)221.834 $0,06571
FORD MOTOR COMPANYFord Motor CoDBT345370DA5LongModellwert (Stufe 2)221.125 $0,05252.000
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)219.570 $0,051.562
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)216.714 $0,051.588
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)214.306 $0,053.709
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)213.678 $0,05691
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)212.114 $0,052.278
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)210.307 $0,05460
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)207.058 $0,05598
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)204.765 $0,0510.700
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)203.600 $0,0512.482
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)202.227 $0,051.505
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)200.260 $0,05867
ALLIANZ SEAllianz SEDBT018820AF7LongModellwert (Stufe 2)200.136 $0,05200.000
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)199.438 $0,051.034
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)196.970 $0,056.085
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)195.096 $0,05485
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)194.624 $0,053.509
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)193.017 $0,05830
ASSURANT INCAssurant IncDBT04621XAQ1LongModellwert (Stufe 2)191.640 $0,05192.000
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)191.626 $0,051.847
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)191.036 $0,05594
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)188.903 $0,0510.560
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)beschränkt187.270 $0,05608
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)180.326 $0,04415
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)179.188 $0,04266
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)178.990 $0,043.880
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)177.347 $0,04989
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)174.588 $0,04989
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)172.550 $0,044.900
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)171.048 $0,04498
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)169.892 $0,04177
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)169.703 $0,04945
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)169.654 $0,044.300
Marvell Technology IncMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)168.948 $0,041.023
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)167.584 $0,041.180
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)166.143 $0,043.729
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)165.066 $0,0413.496
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)164.585 $0,041.796
First Solar IncFirst Solar IncEC336433107LongBörsenkurs (Stufe 1)162.925 $0,04807
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)314.427 $0,082.593
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)159.717 $0,042.093
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)157.687 $0,04235
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)157.667 $0,047.129
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)157.450 $0,041.034
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)156.064 $0,043.600
KYNDRYL HOLDINGS INCKyndryl Holdings IncDBT50155QAL4LongModellwert (Stufe 2)154.453 $0,04182.000
Newmont Goldcorp Corp.Newmont Goldcorp Corp.EC651639106LongBörsenkurs (Stufe 1)151.860 $0,041.367
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)151.120 $0,041.155
Loblaw Cos LtdLoblaw Cos LtdEC539481101LongBörsenkurs (Stufe 1)151.024 $0,043.276
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongBörsenkurs (Stufe 1)150.377 $0,041.729
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)149.854 $0,04800
Elanco Animal Health IncElanco Animal Health IncEC28414H103LongBörsenkurs (Stufe 1)149.566 $0,046.686
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)148.321 $0,04500
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)147.808 $0,04331
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)147.323 $0,04897
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)146.960 $0,041.760
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)146.206 $0,04328
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)144.462 $0,04335
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)143.371 $0,04197
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)142.925 $0,0411.874
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)140.970 $0,041.411
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)140.099 $0,031.209
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)139.134 $0,035.211
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)138.335 $0,038.400
Hydro One LtdHydro One LtdEC448811208LongBörsenkurs (Stufe 1)137.914 $0,033.210
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)137.798 $0,031.425
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)135.018 $0,035.138
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)134.661 $0,033.198
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)134.347 $0,031.613
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECLR0008862868LongBörsenkurs (Stufe 1)133.463 $0,03506
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)133.177 $0,03548
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)133.076 $0,031.559
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)132.899 $0,03641
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)132.447 $0,034.100
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)130.479 $0,034.617
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)130.117 $0,0310.763
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)127.941 $0,032.656
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)127.216 $0,03442
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)126.353 $0,031.635
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)126.258 $0,03660
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)125.293 $0,039.975
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)124.568 $0,03713
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)124.525 $0,03115
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)124.414 $0,037.200
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)123.940 $0,03290
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)122.938 $0,0318.092
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)122.203 $0,03303
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/TheEC693475105LongBörsenkurs (Stufe 1)121.535 $0,03545
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)120.976 $0,03562
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)120.871 $0,031.572
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)120.791 $0,0315.303
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)120.634 $0,033.459
NVR IncNVR IncEC62944T105LongBörsenkurs (Stufe 1)120.002 $0,0319
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)118.751 $0,03832
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)118.314 $0,03378
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)118.291 $0,031.061
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)117.811 $0,031.455
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)117.133 $0,03575
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)117.044 $0,032.767
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)116.937 $0,032.974
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)115.824 $0,032.249
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)115.158 $0,03258
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)114.174 $0,0321.315
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)113.749 $0,03351
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)113.725 $0,031.851
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)113.655 $0,03437
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)113.595 $0,03287
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)beschränkt113.565 $0,03959
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)112.713 $0,033.886
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)112.247 $0,03778
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)112.216 $0,0332.900
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)110.612 $0,031.051
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)110.192 $0,03730
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)109.899 $0,032.600
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)109.196 $0,0318.698
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)107.430 $0,03155
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)107.015 $0,031.016
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)107.012 $0,031.411
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)105.318 $0,03696
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)105.125 $0,032.237
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)104.045 $0,031.146
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)102.665 $0,03191
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)102.457 $0,032.700
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)100.873 $0,033.400
Cloudflare IncCloudflare IncEC18915M107LongBörsenkurs (Stufe 1)100.230 $0,02489
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)99.758 $0,0286
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)99.505 $0,02400
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)99.184 $0,02555
Dollarama IncDollarama IncEC25675T107LongBörsenkurs (Stufe 1)98.663 $0,02772
Sabra Health Care REIT IncSabra Health Care REIT IncEC78573L106LongBörsenkurs (Stufe 1)98.466 $0,024.766
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)98.423 $0,02550
CareTrust REIT IncCareTrust REIT IncEC14174T107LongBörsenkurs (Stufe 1)98.388 $0,022.494
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)97.625 $0,02279
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)97.212 $0,022.171
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)97.086 $0,02162
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)96.591 $0,02329
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)96.305 $0,0226
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)95.791 $0,0270.766
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)95.612 $0,021.800
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)94.669 $0,022.700
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)94.256 $0,02383
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)94.201 $0,022.900
US Foods Holding CorpUS Foods Holding CorpEC912008109LongBörsenkurs (Stufe 1)93.397 $0,02999
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)92.883 $0,024.676
Omega Healthcare Investors IncOmega Healthcare Investors IncEC681936100LongBörsenkurs (Stufe 1)92.390 $0,021.967
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)92.052 $0,02399
HD Hyundai Electric Co LtdHD Hyundai Electric Co LtdECKR7267260008LongModellwert (Stufe 2)91.738 $0,02108
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)90.966 $0,021.579
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)90.916 $0,027.128
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)90.216 $0,02171
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)89.861 $0,02473
TE Connectivity PLCTE Connectivity PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)89.744 $0,02424
Corteva IncCorteva IncEC22052L104LongBörsenkurs (Stufe 1)89.516 $0,021.105
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)89.217 $0,02444
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)88.675 $0,023.400
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)88.252 $0,02244
Illinois Tool Works IncIllinois Tool Works IncEC452308109LongBörsenkurs (Stufe 1)86.949 $0,02337
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)85.896 $0,02562
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)85.564 $0,0253
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)85.363 $0,02199
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)85.189 $0,02693
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)83.185 $0,025.800
Garrett Motion IncGarrett Motion IncEC366505105LongBörsenkurs (Stufe 1)83.079 $0,023.244
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)82.383 $0,02345
Furukawa Electric Co LtdFurukawa Electric Co LtdECJP3827200001LongModellwert (Stufe 2)82.148 $0,02300
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)82.079 $0,021.617
SempraSempraEC816851109LongBörsenkurs (Stufe 1)81.708 $0,02859
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)81.659 $0,0210.313
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)81.370 $0,02419
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)80.999 $0,02869
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)80.146 $0,02196
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)80.143 $0,02639
Curtiss-Wright CorpCurtiss-Wright CorpEC231561101LongBörsenkurs (Stufe 1)79.942 $0,02111
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)79.479 $0,02900
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)79.471 $0,021.728
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)79.137 $0,021.200
Sun Life Financial IncSun Life Financial IncEC866796105LongBörsenkurs (Stufe 1)78.823 $0,021.094
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)78.008 $0,022.856
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)76.456 $0,021.276
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)76.373 $0,02339
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)76.328 $0,021.579
Reddit IncReddit IncEC75734B100LongBörsenkurs (Stufe 1)75.235 $0,02511
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)75.174 $0,022.000
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)74.925 $0,022.948
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)74.255 $0,02490
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)90.890 $0,02340
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)73.054 $0,02782
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)72.537 $0,021.600
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)72.273 $0,02192
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)71.210 $0,02211
Blackstone IncBlackstone IncEC09260D107LongBörsenkurs (Stufe 1)71.078 $0,02566
Kurita Water Industries LtdKurita Water Industries LtdECJP3270000007LongModellwert (Stufe 2)70.624 $0,021.300
Element Solutions IncElement Solutions IncEC28618M106LongBörsenkurs (Stufe 1)70.359 $0,021.652
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)69.646 $0,022.235
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)69.334 $0,024.000
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)69.062 $0,023.961
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)69.043 $0,02330
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)69.012 $0,02143
Carpenter Technology CorpCarpenter Technology CorpEC144285103LongBörsenkurs (Stufe 1)68.940 $0,02161
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)68.331 $0,0242.699
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)68.105 $0,021.400
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)67.663 $0,02845
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)67.240 $0,02426
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)67.078 $0,0236.100
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)66.834 $0,02282
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)66.626 $0,022.490
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)66.227 $0,02452
Aflac IncAflac IncEC001055102LongBörsenkurs (Stufe 1)66.156 $0,02582
Celestica IncCelestica IncEC15101Q207LongBörsenkurs (Stufe 1)66.100 $0,02161
ResMed IncResMed IncEC761152107LongBörsenkurs (Stufe 1)66.067 $0,02309
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)65.944 $0,022.243
ATI IncATI IncEC01741R102LongBörsenkurs (Stufe 1)65.604 $0,02422
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)65.593 $0,02812
Globe Life IncGlobe Life IncEC37959E102LongBörsenkurs (Stufe 1)65.423 $0,02424
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)65.299 $0,0241
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)65.099 $0,02386
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)64.939 $0,0283
Garmin LtdGarmin LtdECCH0114405324LongBörsenkurs (Stufe 1)64.041 $0,02255
Assurant IncAssurant IncEC04621X108LongBörsenkurs (Stufe 1)64.029 $0,02271
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)63.303 $0,02198
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)61.791 $0,021.377
Armstrong World Industries IncArmstrong World Industries IncEC04247X102LongBörsenkurs (Stufe 1)61.511 $0,02361
Dell Technologies IncDell Technologies IncEC24703L202LongBörsenkurs (Stufe 1)60.804 $0,02291
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)60.731 $0,02209
HEICO CorpHEICO CorpEC422806109LongBörsenkurs (Stufe 1)60.192 $0,01223
Clear Secure IncClear Secure IncEC18467V109LongBörsenkurs (Stufe 1)60.171 $0,011.127
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)59.927 $0,014.800
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)59.882 $0,01453
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)59.498 $0,0115.509
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)59.041 $0,01810
NRG Energy IncNRG Energy IncEC629377508LongBörsenkurs (Stufe 1)58.187 $0,01374
Bank Central Asia Tbk PTBank Central Asia Tbk PTECID1000109507LongModellwert (Stufe 2)57.819 $0,01170.200
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)57.470 $0,011.388
Hims & Hers Health IncHims & Hers Health IncEC433000106LongBörsenkurs (Stufe 1)beschränkt57.274 $0,012.108
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)57.101 $0,012.000
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)57.022 $0,012.000
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)56.949 $0,01345
WW Grainger IncWW Grainger IncEC384802104LongBörsenkurs (Stufe 1)56.906 $0,0149
Kroger Co/TheKroger Co/TheEC501044101LongBörsenkurs (Stufe 1)56.702 $0,01833
PayPal Holdings IncPayPal Holdings IncEC70450Y103LongBörsenkurs (Stufe 1)56.207 $0,011.121
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)56.172 $0,01739
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)55.952 $0,01264
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)55.557 $0,0129
Gildan Activewear IncGildan Activewear IncEC375916103LongBörsenkurs (Stufe 1)55.544 $0,01895
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)55.129 $0,011.400
Exelixis IncExelixis IncEC30161Q104LongBörsenkurs (Stufe 1)54.997 $0,011.237
Mitsui Kinzoku Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)54.813 $0,01200
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)54.582 $0,01409
CenterPoint Energy IncCenterPoint Energy IncEC15189T107LongBörsenkurs (Stufe 1)54.519 $0,011.249
Coinbase Global IncCoinbase Global IncEC19260Q107LongBörsenkurs (Stufe 1)54.453 $0,01290
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)54.316 $0,01181
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)54.269 $0,012.450
Everpure IncEverpure IncEC74624M102LongBörsenkurs (Stufe 1)53.873 $0,01754
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)53.258 $0,01608
Citizens Financial Group IncCitizens Financial Group IncEC174610105LongBörsenkurs (Stufe 1)53.146 $0,01817
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)52.827 $0,011.500
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)52.711 $0,015.700
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)52.608 $0,011.024
CH Robinson Worldwide IncCH Robinson Worldwide IncEC12541W209LongBörsenkurs (Stufe 1)52.179 $0,01287
Japan Elevator Service Holdings Co LtdJapan Elevator Service Holdings Co LtdECJP3389510003LongModellwert (Stufe 2)52.122 $0,015.100
Alamos Gold IncAlamos Gold IncEC011532108LongBörsenkurs (Stufe 1)51.353 $0,011.287
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)49.982 $0,01624
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)49.973 $0,011.500
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)49.456 $0,012.100
NiSource IncNiSource IncEC65473P105LongBörsenkurs (Stufe 1)49.390 $0,011.023
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)49.353 $0,015.700
MasTec IncMasTec IncEC576323109LongBörsenkurs (Stufe 1)49.256 $0,01125
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)48.972 $0,0150
nVent Electric PLCnVent Electric PLCECIE00BDVJJQ56LongBörsenkurs (Stufe 1)48.729 $0,01341
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)48.631 $0,01336
DR Horton IncDR Horton IncEC23331A109LongBörsenkurs (Stufe 1)48.466 $0,01315
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)48.432 $0,011.700
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)48.406 $0,01227
Jackson Financial IncJackson Financial IncEC46817M107LongBörsenkurs (Stufe 1)47.234 $0,01408
Babcock International Group PLCBabcock International Group PLCECGB0009697037LongModellwert (Stufe 2)47.214 $0,013.159
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)46.990 $0,011.341
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)46.325 $0,012.700
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co LtdECJP3787000003LongModellwert (Stufe 2)45.949 $0,011.300
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)45.804 $0,01100
Konecranes OyjKonecranes OyjECFI0009005870LongModellwert (Stufe 2)45.683 $0,011.380
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)45.425 $0,0181
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)45.210 $0,012.773
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)44.685 $0,011.683
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OHEC446150104LongBörsenkurs (Stufe 1)44.464 $0,012.653
Great-West Lifeco IncGreat-West Lifeco IncEC39138C106LongBörsenkurs (Stufe 1)44.028 $0,01824
Boeing Co/TheBoeing Co/TheEC097023105LongBörsenkurs (Stufe 1)43.974 $0,01192
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)43.945 $0,01201
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)43.792 $0,01109
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)43.680 $0,01400
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)42.582 $0,0172
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)42.437 $0,01263
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)41.931 $0,01347
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)41.449 $0,01133
KKR & Co IncKKR & Co IncEC48251W104LongBörsenkurs (Stufe 1)41.319 $0,01396
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)40.279 $0,01908
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)40.018 $0,012.500
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)39.806 $0,011.900
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)39.476 $0,01827
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)39.099 $0,01672
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)37.923 $0,01537
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)37.686 $0,011.320
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)37.131 $0,01637
BorgWarner IncBorgWarner IncEC099724106LongBörsenkurs (Stufe 1)36.917 $0,01648
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)36.616 $0,01600
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)36.556 $0,015.100
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)36.520 $0,011.500
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)36.274 $0,01280
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)36.084 $0,011.632
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)35.804 $0,01589
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)35.427 $0,01517
United Therapeutics CorpUnited Therapeutics CorpEC91307C102LongBörsenkurs (Stufe 1)35.424 $0,0162
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)35.134 $0,0174
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)34.894 $0,01606
Old Dominion Freight Line IncOld Dominion Freight Line IncEC679580100LongBörsenkurs (Stufe 1)34.626 $0,01163
Fairfax Financial Holdings LtdFairfax Financial Holdings LtdEC303901102LongBörsenkurs (Stufe 1)34.611 $0,0120
WESCO International IncWESCO International IncEC95082P105LongBörsenkurs (Stufe 1)34.563 $0,0199
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)34.346 $0,01376
Brookfield CorpBrookfield CorpEC11271J107LongBörsenkurs (Stufe 1)34.280 $0,01759
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)34.078 $0,01159
Nexans SANexans SAECFR0000044448LongModellwert (Stufe 2)34.059 $0,01182
Jones Lang LaSalle IncJones Lang LaSalle IncEC48020Q107LongBörsenkurs (Stufe 1)34.040 $0,01107
Hudbay Minerals IncHudbay Minerals IncEC443628102LongBörsenkurs (Stufe 1)33.054 $0,011.429
Sandisk Corp/DESandisk Corp/DEEC80004C200LongBörsenkurs (Stufe 1)32.895 $0,0130
Constellation Software Inc/CanadaConstellation Software Inc/CanadaEC21037X100LongBörsenkurs (Stufe 1)32.782 $0,0118
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)32.559 $0,0137
B2Gold CorpB2Gold CorpEC11777Q209LongBörsenkurs (Stufe 1)32.283 $0,017.142
Zscaler IncZscaler IncEC98980G102LongBörsenkurs (Stufe 1)31.494 $0,01241
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpAECIT0000062957LongModellwert (Stufe 2)30.821 $0,011.311
Signet Jewelers LtdSignet Jewelers LtdECBMG812761002LongBörsenkurs (Stufe 1)30.626 $0,01344
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)30.367 $0,011.987
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)29.807 $0,01169
Flowserve CorpFlowserve CorpEC34354P105LongBörsenkurs (Stufe 1)29.677 $0,01403
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)29.661 $0,0186
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)29.552 $0,0160
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)29.068 $0,01495
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)29.018 $0,013.379
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)28.993 $0,01853
Bank of Nova Scotia/TheBank of Nova Scotia/TheEC064149107LongBörsenkurs (Stufe 1)28.553 $0,01367
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)28.486 $0,0153
Commercial Metals CoCommercial Metals CoEC201723103LongBörsenkurs (Stufe 1)28.343 $0,01411
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)28.320 $0,011.019
Rollins IncRollins IncEC775711104LongBörsenkurs (Stufe 1)28.255 $0,01507
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)28.207 $0,01150
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)27.889 $0,01366
Axis Capital Holdings LtdAxis Capital Holdings LtdECBMG0692U1099LongBörsenkurs (Stufe 1)27.713 $0,01276
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)27.544 $0,0180
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)27.458 $0,01676
KGHM Polska Miedz SAKGHM Polska Miedz SAECPLKGHM000017LongModellwert (Stufe 2)27.417 $0,01327
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)27.338 $0,01245
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)27.337 $0,01163
Niterra Co LtdNiterra Co LtdECJP3738600000LongModellwert (Stufe 2)27.036 $0,01500
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)26.885 $0,01174
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)26.810 $0,01964
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)26.675 $0,01271
Strategy IncStrategy IncEC594972408LongBörsenkurs (Stufe 1)26.472 $0,01160
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)26.227 $0,01361
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)26.083 $0,01389
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)25.947 $0,01220
Bilibili IncBilibili IncEC090040106LongBörsenkurs (Stufe 1)25.555 $0,011.160
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)25.381 $0,0149
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)25.026 $0,01654
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)24.726 $0,01929
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)24.606 $0,012.109
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)24.501 $0,01640
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)24.169 $0,01532
Popular IncPopular IncEC733174700LongBörsenkurs (Stufe 1)24.053 $0,01160
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)23.906 $0,01112
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)23.615 $0,01193
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)23.347 $0,013.014
Gold Fields LtdGold Fields LtdEC38059T106LongBörsenkurs (Stufe 1)23.194 $0,01546
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)22.957 $0,01849
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)22.850 $0,01340
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)22.611 $0,011.169
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)22.573 $0,01126
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)22.411 $0,01394
Enphase Energy IncEnphase Energy IncEC29355A107LongBörsenkurs (Stufe 1)22.380 $0,01679
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)22.108 $0,0170
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)22.089 $0,01672
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)22.080 $0,01766
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)21.925 $0,01120
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)21.610 $0,01126
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)21.165 $0,01280
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)20.964 $0,0183
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)20.501 $0,0190
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)20.084 $0,00380
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)19.972 $0,00600
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)19.957 $0,00600
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)19.863 $0,0080
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)19.768 $0,00176
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)19.544 $0,00303
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)19.470 $0,00142
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)19.297 $0,00167
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)18.987 $0,00575
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)18.956 $0,00295
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)18.899 $0,00481
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)18.888 $0,00384
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)18.752 $0,0062
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)18.695 $0,00781
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)18.639 $0,00400
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)18.614 $0,0061
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)18.592 $0,0058
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)18.557 $0,002.135
Air Products and Chemicals IncAir Products and Chemicals IncEC009158106LongBörsenkurs (Stufe 1)18.303 $0,0061
ONEOK IncONEOK IncEC682680103LongBörsenkurs (Stufe 1)18.215 $0,00197
Halozyme Therapeutics IncHalozyme Therapeutics IncEC40637H109LongBörsenkurs (Stufe 1)18.079 $0,00284
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)18.015 $0,00305
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)17.815 $0,0082
Entergy CorpEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)17.804 $0,00151
Markel Group IncMarkel Group IncEC570535104LongBörsenkurs (Stufe 1)17.725 $0,0010
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)17.384 $0,0030
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)17.287 $0,00410
United Parcel Service IncUnited Parcel Service IncEC911312106LongBörsenkurs (Stufe 1)17.082 $0,00157
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)16.969 $0,0024
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)16.801 $0,00102
HD Korea Shipbuilding & Offshore Engineering Co LtdHD Korea Shipbuilding & Offshore Engineering Co LtdECKR7009540006LongModellwert (Stufe 2)16.679 $0,0053
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)16.585 $0,0054
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)16.546 $0,00211
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)16.445 $0,00256
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)16.282 $0,00116
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)16.146 $0,0066
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)16.110 $0,00771
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)16.063 $0,00400
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)15.970 $0,00274
Warner Bros Discovery IncWarner Bros Discovery IncEC934423104LongBörsenkurs (Stufe 1)15.905 $0,00588
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)15.700 $0,00121
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)15.655 $0,00400
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)15.633 $0,00215
Arthur J Gallagher & CoArthur J Gallagher & CoEC363576109LongBörsenkurs (Stufe 1)15.480 $0,0075
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)15.357 $0,001.025
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)15.263 $0,00184
Ford Motor CoFord Motor CoEC345370860LongBörsenkurs (Stufe 1)15.257 $0,001.263
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)15.189 $0,00537
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)15.067 $0,00515
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)14.983 $0,00198
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)14.933 $0,00271
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)14.543 $0,00237
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)14.508 $0,0054
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)14.450 $0,00700
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)14.394 $0,004
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)14.249 $0,00100
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)14.248 $0,00169
Microchip Technology IncMicrochip Technology IncEC595017104LongBörsenkurs (Stufe 1)14.215 $0,00153
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)14.159 $0,0095
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)13.964 $0,0087
Bloom Energy CorpBloom Energy CorpEC093712107LongBörsenkurs (Stufe 1)13.885 $0,0049
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)13.796 $0,00120
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)13.730 $0,0086
Veeva Systems IncVeeva Systems IncEC922475108LongBörsenkurs (Stufe 1)13.725 $0,0088
Rocket Lab CorpRocket Lab CorpEC773121108LongBörsenkurs (Stufe 1)13.614 $0,00165
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)13.555 $0,00451
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)13.483 $0,0038
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)13.467 $0,0063
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)13.400 $0,00167
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)13.367 $0,00199
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)13.317 $0,00171
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)13.309 $0,00300
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)13.261 $0,00613
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)13.249 $0,00898
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies CorpEC929740108LongBörsenkurs (Stufe 1)12.955 $0,0048
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)12.886 $0,00641
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)12.789 $0,00145
Electronic Arts IncElectronic Arts IncEC285512109LongBörsenkurs (Stufe 1)12.749 $0,0063
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)12.712 $0,00107
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)23.014 $0,011.227
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)12.652 $0,00220
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)12.607 $0,00142
Willis Towers Watson PLCWillis Towers Watson PLCECIE00BDB6Q211LongBörsenkurs (Stufe 1)12.554 $0,0049
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)12.514 $0,00177
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)12.477 $0,00167
Dow IncDow IncEC260557103LongBörsenkurs (Stufe 1)12.471 $0,00308
Sumitomo Forestry Co LtdSumitomo Forestry Co LtdECJP3409800004LongModellwert (Stufe 2)12.450 $0,001.400
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)12.433 $0,00502
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)12.314 $0,00119
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)12.277 $0,00136
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)12.270 $0,00341
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)12.263 $0,001.036
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)12.193 $0,008.600
Public Service Enterprise Group IncPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)12.086 $0,00148
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)12.075 $0,00162
Brookfield Asset Management LtdBrookfield Asset Management LtdEC113004105LongBörsenkurs (Stufe 1)11.915 $0,00248
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)11.824 $0,00446
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)11.762 $0,0019
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)11.757 $0,00322
American Water Works Co IncAmerican Water Works Co IncEC030420103LongBörsenkurs (Stufe 1)11.429 $0,0089
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)11.265 $0,00300
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)11.160 $0,001.702
Gaming and Leisure Properties IncGaming and Leisure Properties IncEC36467J108LongBörsenkurs (Stufe 1)10.904 $0,00225
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)10.888 $0,00354
Occidental Petroleum CorpOccidental Petroleum CorpEC674599105LongBörsenkurs (Stufe 1)10.844 $0,00179
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)10.832 $0,0035
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)10.634 $0,002.900
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)10.510 $0,00200
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)10.427 $0,001.300
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)10.410 $0,0047
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)10.404 $0,0056
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)10.371 $0,00500
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)10.294 $0,00204
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)10.234 $0,00297
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)10.184 $0,009
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)10.153 $0,00500
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)10.118 $0,0034
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)10.100 $0,00288
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)10.087 $0,00265
GE HealthCare Technologies IncGE HealthCare Technologies IncEC36266G107LongBörsenkurs (Stufe 1)10.039 $0,00165
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)10.022 $0,00300
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)9.962 $0,00371
Sumitomo Pharma Co LtdSumitomo Pharma Co LtdECJP3495000006LongModellwert (Stufe 2)9.940 $0,00900
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)9.885 $0,00390
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)9.858 $0,0072
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)9.845 $0,00900
W R Berkley CorpW R Berkley CorpEC084423102LongBörsenkurs (Stufe 1)9.824 $0,00147
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)9.823 $0,00220
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)9.812 $0,0069
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)9.774 $0,00233
Fiserv IncFiserv IncEC337738108LongBörsenkurs (Stufe 1)9.773 $0,00156
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)9.701 $0,0077
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)9.672 $0,0032
Biogen IncBiogen IncEC09062X103LongBörsenkurs (Stufe 1)9.653 $0,0051
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)9.616 $0,00229
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)9.420 $0,001.500
Wheaton Precious Metals CorpWheaton Precious Metals CorpEC962879102LongBörsenkurs (Stufe 1)9.347 $0,0074
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)9.328 $0,00500
Lennar CorpLennar CorpEC526057104LongBörsenkurs (Stufe 1)9.301 $0,00103
Fidelity National Information Services IncFidelity National Information Services IncEC31620M106LongBörsenkurs (Stufe 1)9.259 $0,00199
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)9.177 $0,0034
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)9.173 $0,00132
Nasdaq IncNasdaq IncEC631103108LongBörsenkurs (Stufe 1)9.099 $0,0099
Cheniere Energy IncCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)9.073 $0,0033
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)9.072 $0,00370
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)9.069 $0,0041
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)9.038 $0,00454
Fox CorpFox CorpEC35137L105LongBörsenkurs (Stufe 1)9.016 $0,00142
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)9.003 $0,0057
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)8.975 $0,00512
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)8.769 $0,00550
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)8.747 $0,00166
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)8.722 $0,00859
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)8.721 $0,00100
General Mills IncGeneral Mills IncEC370334104LongBörsenkurs (Stufe 1)8.686 $0,00246
Flutter Entertainment PLCFlutter Entertainment PLCECIE00BWT6H894LongModellwert (Stufe 2)8.679 $0,0080
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)8.542 $0,00200
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)8.509 $0,001.479
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)8.458 $0,00294
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)8.455 $0,00153
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)8.442 $0,00320
Qnity Electronics IncQnity Electronics IncEC74743L100LongBörsenkurs (Stufe 1)8.440 $0,0060
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)8.407 $0,00403
Alimentation Couche-Tard IncAlimentation Couche-Tard IncEC01626P148LongBörsenkurs (Stufe 1)8.401 $0,00142
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)8.393 $0,001.000
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)8.361 $0,00700
Paychex IncPaychex IncEC704326107LongBörsenkurs (Stufe 1)8.337 $0,0090
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)8.304 $0,00400
Twilio IncTwilio IncEC90138F102LongBörsenkurs (Stufe 1)8.291 $0,0056
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)8.274 $0,001.000
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)8.135 $0,00400
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)8.107 $0,00241
Global Payments IncGlobal Payments IncEC37940X102LongBörsenkurs (Stufe 1)8.060 $0,00112
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)8.050 $0,00109
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)8.039 $0,0034
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)8.011 $0,00300
Texas Pacific Land CorpTexas Pacific Land CorpEC88262P102LongBörsenkurs (Stufe 1)7.986 $0,0018
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)7.978 $0,00480
Workday IncWorkday IncEC98138H101LongBörsenkurs (Stufe 1)7.956 $0,0065
Volkswagen AGVolkswagen AGECDE0007664039LongModellwert (Stufe 2)7.893 $0,0078
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)7.892 $0,00500
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)7.854 $0,00105
Incyte CorpIncyte CorpEC45337C102LongBörsenkurs (Stufe 1)7.812 $0,0082
Expedia Group IncExpedia Group IncEC30212P303LongBörsenkurs (Stufe 1)7.699 $0,0031
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)7.628 $0,0037
Block IncBlock IncEC852234103LongBörsenkurs (Stufe 1)7.615 $0,00108
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)7.533 $0,00200
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)7.525 $0,00143
Insmed IncInsmed IncEC457669307LongBörsenkurs (Stufe 1)7.498 $0,0055
Credo Technology Group Holding LtdCredo Technology Group Holding LtdECKYG254571055LongBörsenkurs (Stufe 1)7.482 $0,0043
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)7.464 $0,0054
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)7.436 $0,00200
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)7.411 $0,00400
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)7.406 $0,00140
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)7.392 $0,0079
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)7.383 $0,00212
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)7.352 $0,0027
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)7.341 $0,0035
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)7.326 $0,00100
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)7.309 $0,0054
International Flavors & Fragrances IncInternational Flavors & Fragrances IncEC459506101LongBörsenkurs (Stufe 1)7.301 $0,00104
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)7.282 $0,00500
Smurfit Westrock PLCSmurfit Westrock PLCECIE00028FXN24LongBörsenkurs (Stufe 1)7.256 $0,00189
Expand Energy CorpExpand Energy CorpEC165167735LongBörsenkurs (Stufe 1)7.253 $0,0071
Zebra Technologies CorpZebra Technologies CorpEC989207105LongBörsenkurs (Stufe 1)7.240 $0,0032
Henkel AG & Co KGaAHenkel AG & Co KGaAECDE0006048432LongModellwert (Stufe 2)7.210 $0,0099
Flex LtdFlex LtdECSG9999000020LongBörsenkurs (Stufe 1)7.141 $0,0078
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)7.082 $0,00969
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)6.934 $0,00700
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)6.758 $0,00148
International Paper CoInternational Paper CoEC460146103LongBörsenkurs (Stufe 1)6.723 $0,00221
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)6.708 $0,0084
Williams-Sonoma IncWilliams-Sonoma IncEC969904101LongBörsenkurs (Stufe 1)6.705 $0,0037
Interactive Brokers Group IncInteractive Brokers Group IncEC45841N107LongBörsenkurs (Stufe 1)6.678 $0,0084
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)6.658 $0,008
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)6.637 $0,00400
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)6.513 $0,00131
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)6.466 $0,00800
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)6.311 $0,00183
Amrize LtdAmrize LtdECCH1430134226LongBörsenkurs (Stufe 1)6.292 $0,00117
Copart IncCopart IncEC217204106LongBörsenkurs (Stufe 1)6.258 $0,00189
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)6.236 $0,00186
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)6.223 $0,006.735
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)6.194 $0,0063
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)6.176 $0,0039
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)6.152 $0,00400
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)6.150 $0,006
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)6.076 $0,00134
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)5.860 $0,00187
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)5.844 $0,0078
Pan American Silver CorpPan American Silver CorpEC697900108LongBörsenkurs (Stufe 1)5.808 $0,00111
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)5.780 $0,00200
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)5.770 $0,0070
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)5.745 $0,001.000
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)5.745 $0,00107
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)5.724 $0,0082
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)5.710 $0,00532
Astera Labs IncAstera Labs IncEC04626A103LongBörsenkurs (Stufe 1)5.647 $0,0029
Carnival CorpCarnival CorpEC143658300LongBörsenkurs (Stufe 1)5.647 $0,00213
CoStar Group IncCoStar Group IncEC22160N109LongBörsenkurs (Stufe 1)5.572 $0,00161
Hershey Co/TheHershey Co/TheEC427866108LongBörsenkurs (Stufe 1)5.572 $0,0030
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)5.545 $0,0032
FTAI Aviation LtdFTAI Aviation LtdECKYG3730V1059LongBörsenkurs (Stufe 1)5.493 $0,0022
Atlassian CorpAtlassian CorpEC049468101LongBörsenkurs (Stufe 1)5.487 $0,0080
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)5.436 $0,00300
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)5.420 $0,0095
CoreWeave IncCoreWeave IncEC21873S108LongBörsenkurs (Stufe 1)5.357 $0,0048
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)5.350 $0,0029
Dollar Tree IncDollar Tree IncEC256746108LongBörsenkurs (Stufe 1)5.341 $0,0055
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)5.279 $0,00200
Pinterest IncPinterest IncEC72352L106LongBörsenkurs (Stufe 1)5.269 $0,00268
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)5.262 $0,0018
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)5.236 $0,00300
Lululemon Athletica IncLululemon Athletica IncEC550021109LongBörsenkurs (Stufe 1)5.233 $0,0038
Clorox Co/TheClorox Co/TheEC189054109LongBörsenkurs (Stufe 1)5.208 $0,0054
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)5.068 $0,005.200
Gartner IncGartner IncEC366651107LongBörsenkurs (Stufe 1)5.049 $0,0034
Omnicom Group IncOmnicom Group IncEC681919106LongBörsenkurs (Stufe 1)4.987 $0,0065
Revolution Medicines IncRevolution Medicines IncEC76155X100LongBörsenkurs (Stufe 1)4.900 $0,0034
Affirm Holdings IncAffirm Holdings IncEC00827B106LongBörsenkurs (Stufe 1)4.885 $0,0076
Porsche Automobil Holding SEPorsche Automobil Holding SEECDE000PAH0038LongModellwert (Stufe 2)4.882 $0,00134
HubSpot IncHubSpot IncEC443573100LongBörsenkurs (Stufe 1)4.879 $0,0022
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)4.819 $0,00300
Illumina IncIllumina IncEC452327109LongBörsenkurs (Stufe 1)4.816 $0,0038
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)4.812 $0,00500
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)4.802 $0,00200
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)4.798 $0,00500
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)4.761 $0,001.800
Super Micro Computer IncSuper Micro Computer IncEC86800U302LongBörsenkurs (Stufe 1)4.740 $0,00173
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)4.662 $0,00691
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)4.585 $0,0077
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)4.555 $0,00300
MongoDB IncMongoDB IncEC60937P106LongBörsenkurs (Stufe 1)4.515 $0,0018
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)4.508 $0,0051
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)4.494 $0,006
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)4.464 $0,00400
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)4.334 $0,00200
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)4.262 $0,001.000
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)4.194 $0,00300
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)4.157 $0,00372
SoFi Technologies IncSoFi Technologies IncEC83406F102LongBörsenkurs (Stufe 1)4.122 $0,00256
Builders FirstSource IncBuilders FirstSource IncEC12008R107LongBörsenkurs (Stufe 1)4.113 $0,0052
Okta IncOkta IncEC679295105LongBörsenkurs (Stufe 1)4.051 $0,0055
AST SpaceMobile IncAST SpaceMobile IncEC00217D100LongBörsenkurs (Stufe 1)3.991 $0,0054
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)3.936 $0,00100
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)3.912 $0,0051
IREN LtdIREN LtdECAU0000185993LongBörsenkurs (Stufe 1)3.823 $0,0084
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)3.817 $0,00186
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)3.724 $0,00100
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)3.675 $0,00200
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)3.659 $0,0067
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)3.636 $0,00100
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)3.633 $0,00100
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)3.508 $0,00300
IonQ IncIonQ IncEC46222L108LongBörsenkurs (Stufe 1)3.474 $0,0077
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)3.446 $0,0059
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)3.430 $0,00196
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)3.393 $0,00400
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)3.384 $0,0021
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)3.367 $0,00108
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)3.287 $0,00200
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)3.284 $0,00200
Trade Desk Inc/TheTrade Desk Inc/TheEC88339J105LongBörsenkurs (Stufe 1)3.208 $0,00136
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)3.135 $0,001.000
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)3.117 $0,00100
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)3.102 $0,00100
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)3.001 $0,0015
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)2.964 $0,0029
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)2.963 $0,00300
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongModellwert (Stufe 2)2.931 $0,00201
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)2.925 $0,00600
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)2.893 $0,0014
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)2.886 $0,00200
Zillow Group IncZillow Group IncEC98954M200LongBörsenkurs (Stufe 1)2.886 $0,0065
JDE Peet's NVJDE Peet's NVECNL0014332678LongModellwert (Stufe 2)2.850 $0,0077
Rocket Cos IncRocket Cos IncEC77311W101LongBörsenkurs (Stufe 1)2.836 $0,00194
Sartorius AGSartorius AGECDE0007165631LongModellwert (Stufe 2)2.809 $0,0011
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)2.807 $0,0041
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)2.805 $0,00116
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)2.792 $0,0051
Charter Communications IncCharter Communications IncEC16119P108LongBörsenkurs (Stufe 1)2.643 $0,0016
Snap IncSnap IncEC83304A106LongBörsenkurs (Stufe 1)2.592 $0,00427
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)2.574 $0,00100
Rivian Automotive IncRivian Automotive IncEC76954A103LongBörsenkurs (Stufe 1)2.558 $0,00156
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)2.540 $0,00300
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)2.521 $0,0074
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)2.432 $0,00113
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)2.404 $0,00200
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)2.362 $0,0021
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)2.322 $0,00100
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)2.320 $0,00100
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)2.142 $0,00500
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)2.038 $0,00100
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)1.761 $0,00200
Kongsberg Maritime ASKongsberg Maritime ASECNO0013697029LongBörsenkurs (Stufe 1)1.219 $0,00186
364.207.580 $90,52202.338.219
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