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Was steckt im Fonds EQ/AB Dynamic Aggressive Growth Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft EQ Advisors Trust zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt794.354.592 $68,71160.612.174
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)32.679.499 $2,83163.324
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)28.658.214 $2,4899.040
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)18.684.945 $1,6250.091
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)15.732.585 $1,3666.009
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)25.391.390 $2,2071.411
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)12.040.404 $1,0431.874
United States of AmericaU.S. Treasury NotesDBT91282CKX8LongModellwert (Stufe 2)145.468.246 $12,58148.745.600
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)8.778.375 $0,767.605
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)8.341.198 $0,7214.808
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)7.984.670 $0,6918.984
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)7.635.481 $0,663.850
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)6.397.760 $0,555.334
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)6.387.105 $0,5510.995
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)6.186.322 $0,5412.363
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)5.914.526 $0,5118.069
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)4.448.333 $0,3831.858
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)4.122.441 $0,3616.232
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)3.868.773 $0,335.351
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)3.839.863 $0,3311.192
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)3.821.324 $0,3327.950
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)3.654.272 $0,328.433
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)3.348.192 $0,2929.562
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)3.307.579 $0,293.106
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)3.237.528 $0,28170.437
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)3.128.547 $0,2726.635
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)2.998.039 $0,2611.914
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)2.990.803 $0,267.260
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)2.844.408 $0,2518.165
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)2.805.990 $0,2414.999
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)2.798.926 $0,242.992
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)2.794.498 $0,245.441
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)2.657.462 $0,238.808
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)2.629.191 $0,237.035
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)2.624.450 $0,2325.556
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)2.545.318 $0,226.124
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)2.508.545 $0,2244.025
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)2.368.599 $0,206.716
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)2.367.883 $0,207.369
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)2.302.541 $0,2015.702
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)2.271.456 $0,20999
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)2.157.578 $0,1955.702
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)2.140.168 $0,1916.655
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)2.128.846 $0,181.812
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)2.125.877 $0,184.396
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)2.122.041 $0,1826.111
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)2.103.718 $0,1850.402
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)2.101.568 $0,18105.936
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)2.092.554 $0,1812.624
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)2.027.332 $0,1828.394
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)2.011.615 $0,171.989
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)1.965.263 $0,17142.059
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)1.901.364 $0,1610.510
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)1.897.155 $0,1616.599
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)1.865.038 $0,165.469
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)1.829.256 $0,166.137
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)1.806.402 $0,1615.483
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)1.785.546 $0,153.773
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)1.784.119 $0,155.438
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)1.782.309 $0,156.338
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)1.760.000 $0,153.100
Marvell Technology, Inc.Marvell Technology, Inc.EC573874104LongBörsenkurs (Stufe 1)1.758.743 $0,155.904
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)1.722.938 $0,159.081
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)1.705.276 $0,1520.635
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)1.689.670 $0,158.083
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)1.686.650 $0,1515.545
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)1.676.825 $0,1511.442
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)1.618.055 $0,143.118
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)1.609.680 $0,1411.501
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)1.598.932 $0,1483.277
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.586.252 $0,1410.358
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)1.576.237 $0,1493.990
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)1.559.774 $0,1331.486
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)1.531.979 $0,1331.933
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)1.517.572 $0,1319.536
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)1.505.110 $0,1360.305
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)1.484.385 $0,132.324
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)1.479.440 $0,137.278
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)1.462.751 $0,138.296
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)1.459.080 $0,131.512
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.456.896 $0,137.687
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)1.411.268 $0,1236.097
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.401.382 $0,1255.863
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)1.380.349 $0,1236.792
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.366.148 $0,122.467
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.352.930 $0,123.422
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)1.348.926 $0,125.281
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)1.317.755 $0,113.639
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)1.313.303 $0,117.107
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.311.424 $0,115.892
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)1.309.548 $0,111.716
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)1.307.484 $0,113.292
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)1.300.397 $0,1121.665
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)1.295.055 $0,114.791
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)1.256.408 $0,112.506
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.251.179 $0,116.318
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)1.247.846 $0,119.216
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)1.236.802 $0,115.330
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)1.234.222 $0,1114.062
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)1.228.135 $0,1119.912
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)1.217.877 $0,1143.825
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)1.213.979 $0,113.589
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)1.208.874 $0,1012.949
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.203.961 $0,1013.457
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)1.192.167 $0,1028.157
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)1.182.874 $0,106.963
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)1.162.351 $0,1057.965
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)1.160.063 $0,1016.096
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)1.150.755 $0,105.316
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)1.148.902 $0,109.830
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)1.129.736 $0,107.457
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)1.127.088 $0,1011.710
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)1.127.055 $0,1023.471
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)1.115.582 $0,102.618
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.095.269 $0,091.483
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)1.089.088 $0,094.004
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)1.080.377 $0,094.760
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)1.074.555 $0,091.694
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)1.065.741 $0,0911.745
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)1.057.718 $0,098.372
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)1.055.436 $0,0940.224
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.045.052 $0,092.382
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)1.033.172 $0,0920.448
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)1.017.184 $0,0911.024
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)1.000.401 $0,0910.577
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)990.468 $0,0913.726
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)971.832 $0,08105.957
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)969.878 $0,0846.854
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)969.154 $0,081.895
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)958.108 $0,08155.678
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)949.660 $0,082.388
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)946.170 $0,08138.127
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)943.668 $0,081.873
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)935.598 $0,08973
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)934.627 $0,081.814
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)931.304 $0,085.225
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)927.867 $0,0834.045
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)925.443 $0,0838.432
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)924.340 $0,0810.817
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)916.092 $0,0828.956
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)913.624 $0,0813.125
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)911.168 $0,08135.681
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)890.084 $0,088.604
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)868.690 $0,0875.607
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)867.184 $0,082.590
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)864.137 $0,075.516
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)860.693 $0,073.940
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)856.827 $0,07580.677
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)854.031 $0,078.215
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)851.700 $0,076.287
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)849.905 $0,071.711
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)841.802 $0,074.196
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)841.778 $0,071.951
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)837.692 $0,0750.595
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)832.847 $0,072.045
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)832.791 $0,073.777
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)831.402 $0,07850
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)829.158 $0,0733.914
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)828.680 $0,072.432
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)810.157 $0,0711.260
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)809.159 $0,074.248
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)805.655 $0,0729.951
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)800.040 $0,0730.417
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)793.427 $0,0713.770
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)785.330 $0,077.685
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)784.432 $0,0717.715
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)779.165 $0,0715.547
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)734.601 $0,068.910
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)732.633 $0,062.327
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)732.393 $0,0629.888
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)732.320 $0,061.491
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)728.680 $0,061.012
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)727.587 $0,067.602
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)725.384 $0,062.698
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)723.863 $0,0631.791
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)ECDE0008430026LongModellwert (Stufe 2)722.921 $0,061.295
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)712.916 $0,0617.162
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)710.707 $0,0629.051
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)706.835 $0,0616.209
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)706.502 $0,0611.257
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)698.095 $0,061.860
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)697.485 $0,0679.134
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)696.941 $0,061.368
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)693.189 $0,06665
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)693.122 $0,0618.901
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)690.393 $0,066.954
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)681.670 $0,0610.816
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)677.237 $0,068.657
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)675.555 $0,064.619
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)672.387 $0,067.199
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)669.255 $0,064.628
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)667.575 $0,061.454
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)666.764 $0,062.708
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)665.431 $0,065.257
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)663.285 $0,06930
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)659.517 $0,0649.820
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)652.723 $0,0623.436
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)649.606 $0,0623.136
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)645.050 $0,064.199
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)634.944 $0,0593.091
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)632.825 $0,0555.035
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)632.207 $0,0510.467
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)624.774 $0,053.590
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)624.060 $0,0532.441
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)613.082 $0,058.247
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)612.792 $0,05811
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)609.656 $0,059.694
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)609.395 $0,0517.998
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)606.459 $0,051.712
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)603.545 $0,052.695
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)601.097 $0,054.114
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)595.551 $0,0512.530
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)589.814 $0,0524.025
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)589.409 $0,055.009
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)582.277 $0,0515.000
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)580.863 $0,052.231
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)578.253 $0,0530.447
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)576.322 $0,051.292
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)569.557 $0,05614
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)569.437 $0,053.517
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)566.173 $0,051.464
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)563.910 $0,0512.974
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)560.211 $0,052.986
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)558.885 $0,052.726
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)557.735 $0,0517.707
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)556.468 $0,0517.648
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)556.335 $0,0511.970
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)555.194 $0,052.491
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)553.582 $0,059.123
Nebius Group NVNebius Group NV, Class AECNL0009805522LongBörsenkurs (Stufe 1)553.169 $0,052.003
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)553.156 $0,056.247
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)547.829 $0,053.397
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)546.991 $0,051.476
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)544.833 $0,0516.863
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)541.511 $0,053.249
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)541.155 $0,055.034
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)540.678 $0,053.777
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)539.488 $0,052.443
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)538.577 $0,059.742
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)535.486 $0,052.156
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)534.994 $0,055.335
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)534.085 $0,051.682
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)532.663 $0,051.547
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)532.288 $0,05465
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)526.337 $0,053.138
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)525.775 $0,0528.484
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)523.250 $0,0515.391
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)522.947 $0,05462
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)521.401 $0,052.002
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)520.306 $0,051.319
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)517.462 $0,0417.130
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)515.182 $0,044.140
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)514.949 $0,0410.514
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)514.599 $0,045.588
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)513.937 $0,043.142
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)512.583 $0,046.250
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)510.935 $0,041.056
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)507.256 $0,041.535
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)767.499 $0,0739.676
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)503.414 $0,041.969
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)502.179 $0,04377
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)501.956 $0,043.669
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)500.663 $0,048.656
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)499.238 $0,0415.813
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)494.705 $0,045.396
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)494.379 $0,0434.831
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)491.813 $0,041.784
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)491.434 $0,041.801
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)490.312 $0,0429.066
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)489.123 $0,042.187
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)486.765 $0,041.865
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)482.142 $0,044.506
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)478.623 $0,044.420
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)478.453 $0,0417.652
Honeywell International, Inc.Honeywell International, Inc.EC438516205LongBörsenkurs (Stufe 1)478.362 $0,042.137
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)478.313 $0,041.702
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)478.080 $0,04422
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)477.634 $0,041.440
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)477.380 $0,041.765
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)476.289 $0,041.514
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)475.866 $0,041.708
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)473.392 $0,041.434
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)473.130 $0,048.851
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.EC43849R105LongBörsenkurs (Stufe 1)472.337 $0,042.137
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)471.419 $0,042.963
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)470.921 $0,042.552
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)469.722 $0,04237
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)469.707 $0,04696
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)469.418 $0,043.813
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)469.014 $0,042.792
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)468.666 $0,0410.081
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)468.646 $0,046.080
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)468.441 $0,04256
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)467.960 $0,046.267
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)467.504 $0,04953
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)465.990 $0,043.592
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)464.710 $0,041.119
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)462.722 $0,044.814
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)462.310 $0,042.172
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)461.867 $0,041.475
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)459.353 $0,0422.264
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)458.808 $0,041.013
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)458.379 $0,04900
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)458.022 $0,045.059
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)457.561 $0,04331
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)457.111 $0,042.704
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)456.187 $0,0410.863
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)452.933 $0,041.908
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)450.482 $0,04525
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)445.542 $0,0416.712
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)445.465 $0,041.202
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)443.804 $0,0422.080
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)440.356 $0,041.502
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)439.028 $0,043.687
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)428.602 $0,0419.771
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)428.056 $0,042.536
KKR & Co., Inc.KKR & Co., Inc.EC48251W104LongBörsenkurs (Stufe 1)427.878 $0,044.662
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)427.782 $0,0410.023
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)426.409 $0,04839
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)426.306 $0,043.549
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)424.283 $0,049.279
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)423.651 $0,0410.263
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)422.068 $0,0413.202
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)421.429 $0,0418.017
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)420.266 $0,04674
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)420.031 $0,0418.805
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)418.538 $0,048.401
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)415.692 $0,041.828
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)415.149 $0,046.368
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)413.601 $0,0410.913
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)413.064 $0,041.736
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)412.666 $0,044.406
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)409.020 $0,043.053
SempraSempraEC816851109LongBörsenkurs (Stufe 1)408.666 $0,044.408
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)408.215 $0,041.047
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)407.601 $0,0488.334
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)407.037 $0,0413.978
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)404.960 $0,045.930
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)404.681 $0,041.156
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)403.599 $0,038.947
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)403.256 $0,032.818
Flex Ltd.Flex Ltd.ECSG9999000020LongBörsenkurs (Stufe 1)401.772 $0,032.479
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)401.651 $0,0310.930
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)400.058 $0,033.063
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)399.925 $0,032.227
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)399.803 $0,034.416
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)398.597 $0,03293
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)397.615 $0,031.732
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)396.768 $0,031.968
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)395.394 $0,032.603
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)392.871 $0,038.068
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)391.212 $0,0311.547
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)389.993 $0,032.293
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)389.857 $0,0392
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)389.604 $0,036.288
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)388.510 $0,0312.021
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)387.999 $0,031.447
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)386.949 $0,0340.276
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)386.640 $0,0363.321
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)386.188 $0,035.265
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)383.335 $0,034.813
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)381.952 $0,034.510
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)375.107 $0,031.579
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)374.573 $0,034.145
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)374.039 $0,031.546
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)373.445 $0,0334.072
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)371.800 $0,037.741
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)371.310 $0,03750
Baker Hughes Co.Baker Hughes Co.EC05722G100LongBörsenkurs (Stufe 1)371.295 $0,036.690
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)371.270 $0,031.312
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)370.503 $0,0312.017
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)370.395 $0,035.717
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)369.321 $0,034.248
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)367.944 $0,033.110
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)366.849 $0,0326.392
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)365.187 $0,03285.320
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)365.000 $0,0318.853
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)364.981 $0,031.256
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)362.185 $0,033.089
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)360.816 $0,031.205
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)359.482 $0,037.162
Sea Ltd.Sea Ltd.EC81141R100LongBörsenkurs (Stufe 1)357.254 $0,033.728
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)354.749 $0,03111
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)354.688 $0,033.088
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)352.911 $0,038.769
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)351.256 $0,033.883
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)348.309 $0,0318.466
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)345.316 $0,032.300
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)344.477 $0,036.111
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)342.144 $0,031.536
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)341.869 $0,039.678
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)339.000 $0,031.065
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)338.676 $0,0317.779
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)338.516 $0,032.134
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)338.063 $0,034.210
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)335.943 $0,0316.834
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)335.624 $0,0312.114
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)335.049 $0,034.955
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)334.580 $0,032.994
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)333.713 $0,038.526
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)333.316 $0,0325.030
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)333.180 $0,036.210
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)332.789 $0,033.649
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)332.012 $0,038.088
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)329.279 $0,031.606
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)325.924 $0,0335.977
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)324.893 $0,0314.523
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)322.560 $0,034.702
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)321.748 $0,03810
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)321.678 $0,036.900
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)321.263 $0,037.775
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)318.587 $0,039.653
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)317.911 $0,034.830
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)316.474 $0,031.866
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)311.538 $0,031.512
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)311.456 $0,031.519
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)310.720 $0,032.278
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)309.704 $0,038.119
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)308.864 $0,0330.941
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)308.652 $0,0311.818
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)308.422 $0,031.144
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)308.403 $0,033.645
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)307.385 $0,038.450
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)306.362 $0,036.617
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)304.972 $0,03544
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)303.934 $0,038.138
Swiss Life Holding AGSwiss Life Holding AG (Registered)ECCH0014852781LongModellwert (Stufe 2)303.641 $0,03276
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)300.430 $0,038.934
Keurig Dr. Pepper, Inc.Keurig Dr. Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)300.265 $0,039.174
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)299.615 $0,0312.991
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)297.682 $0,032.189
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)297.180 $0,031.859
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)297.113 $0,034.071
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)295.810 $0,0312.185
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)294.100 $0,038.650
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)293.477 $0,031.174
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)292.560 $0,0326.210
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)291.086 $0,033.278
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)289.601 $0,031.778
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)288.824 $0,0214.512
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)287.445 $0,021.349
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)285.244 $0,021.108
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)281.171 $0,021.858
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)280.066 $0,02532
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)278.922 $0,024.211
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)278.009 $0,02606
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)276.854 $0,021.424
MSCI, Inc.MSCI, Inc.EC55354G100LongBörsenkurs (Stufe 1)274.980 $0,02491
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)274.916 $0,022.485
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)274.284 $0,023.609
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)274.076 $0,02711
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)273.557 $0,026.429
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)272.873 $0,0210.961
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)272.698 $0,023.360
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)271.964 $0,0216.947
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)271.426 $0,027.341
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)269.462 $0,023.224
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)268.807 $0,029.514
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)268.762 $0,0220.606
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)267.284 $0,021.234
NTT, Inc.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)266.641 $0,02298.966
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)266.445 $0,023.575
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)266.013 $0,021.975
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)262.482 $0,021.105
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)261.468 $0,023.004
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)260.933 $0,0210.252
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt260.374 $0,026.122
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)259.917 $0,0214.892
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)259.218 $0,0230.043
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)258.565 $0,021.751
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)258.134 $0,02875
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)257.051 $0,0211.594
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)256.835 $0,025.948
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)256.427 $0,022.196
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)254.170 $0,024.227
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)253.691 $0,0229.073
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)253.378 $0,022.006
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)253.174 $0,021.906
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)252.556 $0,022.340
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)251.892 $0,0273.509
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)250.272 $0,021.312
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)250.169 $0,024.356
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)249.869 $0,022.643
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)249.777 $0,0214.850
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)249.022 $0,0223.692
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)248.964 $0,02300
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt248.417 $0,02266
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)248.300 $0,023.250
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)248.276 $0,02662
Carnival Corp. Ltd.Carnival Corp. Ltd.ECBMG2004J1036LongBörsenkurs (Stufe 1)247.845 $0,028.675
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)247.417 $0,0212.947
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)245.665 $0,022.238
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)245.071 $0,025.884
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)245.029 $0,021.849
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)244.066 $0,021.415
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)243.496 $0,0215.513
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)243.456 $0,0220.717
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)242.351 $0,0213.669
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)241.794 $0,02182.996
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)240.221 $0,022.856
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)239.714 $0,028.059
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)238.679 $0,0211.097
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)237.799 $0,024.896
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)237.485 $0,023.013
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)237.007 $0,026.136
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)236.114 $0,02919
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)235.226 $0,026.305
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)235.154 $0,02988
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt234.461 $0,02268
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)233.990 $0,026.268
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)233.775 $0,0218.827
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)233.564 $0,02405
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)232.956 $0,021.598
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)232.273 $0,02522
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)231.168 $0,02704
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)230.594 $0,021.412
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)230.105 $0,02680
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)230.096 $0,021.309
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)229.647 $0,0217.082
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)229.246 $0,025.381
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)228.516 $0,022.608
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)228.378 $0,02734
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)227.703 $0,022.346
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)226.813 $0,0224.619
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt226.671 $0,027.436
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)225.912 $0,0213.532
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)225.253 $0,0218.686
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)224.821 $0,0213.317
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)224.550 $0,0226.419
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)224.271 $0,024.218
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)224.263 $0,022.269
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)223.631 $0,0216.681
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)223.226 $0,0210.602
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)222.873 $0,022.943
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)222.100 $0,02534
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)220.799 $0,023.494
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)219.809 $0,021.139
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)219.670 $0,024.555
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)219.285 $0,021.500
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)219.082 $0,026.972
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)217.373 $0,021.125
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)216.952 $0,021.248
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)215.199 $0,024.013
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)215.196 $0,02996
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)214.981 $0,021.281
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)213.769 $0,022.174
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)213.537 $0,02320
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)213.517 $0,0216.029
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)212.402 $0,023.825
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)212.099 $0,021.392
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)210.933 $0,021.866
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)210.675 $0,02277
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)210.041 $0,0210.027
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)209.726 $0,02914
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)208.073 $0,02312
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)207.843 $0,021.423
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)207.512 $0,027.637
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)207.053 $0,021.425
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)205.986 $0,021.331
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)203.646 $0,02908
Zoetis, Inc.Zoetis, Inc.EC98978V103LongBörsenkurs (Stufe 1)203.148 $0,022.827
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)203.033 $0,023.163
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)202.158 $0,027.911
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)201.030 $0,02707
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)200.504 $0,029.566
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)199.840 $0,022.852
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)199.370 $0,021.362
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)199.139 $0,021.990
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)199.068 $0,0236.704
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)198.939 $0,027.493
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)198.588 $0,0213.496
Swisscom AGSwisscom AG (Registered)ECCH0008742519LongModellwert (Stufe 2)198.339 $0,02257
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)197.903 $0,02249
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)197.539 $0,02772
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)197.281 $0,02764
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)197.189 $0,0251.925
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)196.858 $0,022.401
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)196.319 $0,023.067
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)195.378 $0,021.067
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)194.566 $0,0211.265
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)194.260 $0,024.411
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)193.976 $0,021.126
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)193.198 $0,022.595
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)193.101 $0,021.043
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)192.021 $0,0216.624
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)191.786 $0,023.671
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)191.250 $0,024.188
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)191.240 $0,025.633
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)190.593 $0,02978
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)190.179 $0,021.641
Resonac Holdings Corp.Resonac Holdings Corp.ECJP3368000000LongModellwert (Stufe 2)189.563 $0,021.700
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)189.491 $0,021.603
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)188.241 $0,0237.945
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)188.027 $0,0225.542
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)187.960 $0,0215.615
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)187.844 $0,029.424
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)186.386 $0,02156
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)186.259 $0,02356
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)185.351 $0,023.257
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)185.229 $0,022.587
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)185.081 $0,02794
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)184.770 $0,024.840
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)184.404 $0,025.073
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)183.619 $0,026.752
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)183.277 $0,022.536
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)182.967 $0,0212.696
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)182.299 $0,021.503
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)216.720 $0,023.310
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)181.912 $0,0213.220
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)181.023 $0,028.999
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)180.697 $0,0213.384
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)180.161 $0,029.088
Veeva Systems, Inc.Veeva Systems, Inc., Class AEC922475108LongBörsenkurs (Stufe 1)179.600 $0,021.012
Furukawa Electric Co. Ltd.Furukawa Electric Co. Ltd.ECJP3827200001LongModellwert (Stufe 2)178.436 $0,026.000
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)177.875 $0,021.170
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)177.528 $0,0213.479
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)176.816 $0,027.166
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)176.803 $0,02937
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)176.505 $0,022.042
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)176.480 $0,024.500
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)176.384 $0,023.596
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)176.350 $0,0221.368
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)176.178 $0,021.284
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)175.450 $0,021.000
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)175.322 $0,028.701
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)175.245 $0,022.602
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)173.771 $0,025.754
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)173.757 $0,023.421
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)173.741 $0,02136
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)173.586 $0,02212
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)173.291 $0,011.317
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)172.481 $0,012.268
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)171.325 $0,01706
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)171.117 $0,01391
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)171.071 $0,01725
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)170.938 $0,011.485
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)170.884 $0,01476
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)170.756 $0,012.868
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)170.265 $0,0120.583
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)169.480 $0,013.296
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)168.572 $0,011.508
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)168.463 $0,015.976
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)168.205 $0,011.374
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)168.057 $0,0147.311
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)255.519 $0,029.894
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)166.865 $0,013.510
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)166.741 $0,012.381
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)166.493 $0,01637
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)165.732 $0,01605
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)165.647 $0,01598
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)164.708 $0,013.175
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)164.428 $0,0120.136
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)164.378 $0,0110.738
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)164.282 $0,011.445
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)163.897 $0,019.700
Volkswagen AGVolkswagen AG (Preference)ECDE0007664039LongModellwert (Stufe 2)163.833 $0,012.045
Smurfit Westrock plcSmurfit Westrock plcECIE00028FXN24LongBörsenkurs (Stufe 1)163.622 $0,013.537
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)163.195 $0,0113.948
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)161.072 $0,01303
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)160.872 $0,019.609
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)160.512 $0,015.673
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)159.855 $0,0132.198
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)159.586 $0,017.436
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)159.350 $0,012.083
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)159.111 $0,012.818
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)159.040 $0,01772
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)158.855 $0,0147.960
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)158.705 $0,01884
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)158.283 $0,011.422
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)158.115 $0,01746
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)158.065 $0,01380
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)156.171 $0,012.299
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)156.014 $0,013.926
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)155.011 $0,011.634
Telecom Italia SpATelecom Italia SpAECIT0005712671LongModellwert (Stufe 2)154.851 $0,0116.990
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)154.840 $0,01553
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)154.814 $0,011.598
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)154.162 $0,0112.846
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)153.821 $0,0116.457
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)153.729 $0,013.233
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)152.471 $0,011.516
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)152.183 $0,016.066
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)152.001 $0,0129.034
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)151.737 $0,015.605
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)149.730 $0,01795
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)149.373 $0,015.400
Singapore Exchange Ltd.Singapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)148.721 $0,017.950
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt148.241 $0,014.532
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)147.680 $0,011.221
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)147.089 $0,011.613
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)146.972 $0,01441
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)146.854 $0,011.656
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)146.847 $0,0136.536
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)145.590 $0,011.107
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)145.377 $0,011.583
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt145.363 $0,01725
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)145.294 $0,01502
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)145.226 $0,012.247
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)144.265 $0,013.951
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)143.880 $0,0119.990
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)143.748 $0,01882
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)143.282 $0,0156.817
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)143.258 $0,0110.735
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)143.233 $0,016.214
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)142.916 $0,011.326
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)142.253 $0,01597
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt141.792 $0,014.735
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)141.769 $0,0125.041
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)141.513 $0,011.938
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)141.182 $0,013.098
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)140.438 $0,01349
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)140.345 $0,0112.078
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)140.311 $0,013.154
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)139.979 $0,011.922
W.R. Berkley Corp.W.R. Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)139.861 $0,011.983
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)139.187 $0,01661
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)138.940 $0,011.519
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)138.861 $0,01552
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)138.788 $0,015.232
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)138.683 $0,0151.778
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)137.130 $0,011.731
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)137.123 $0,0138.990
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)136.997 $0,015.161
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)136.408 $0,018.304
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)136.336 $0,014.194
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)136.055 $0,013.571
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)135.980 $0,015.757
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)135.497 $0,013.485
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)135.464 $0,016.651
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)135.304 $0,016.167
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)135.165 $0,013.118
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)134.582 $0,011.435
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)134.312 $0,011.554
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)133.964 $0,0112.145
Mitsui Kinzoku Co. Ltd.Mitsui Kinzoku Co. Ltd.ECJP3888400003LongModellwert (Stufe 2)133.885 $0,01500
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)133.808 $0,015.816
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)132.970 $0,014.860
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)132.950 $0,017.300
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)132.897 $0,011.742
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)132.825 $0,0113.961
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)132.771 $0,016.740
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)132.588 $0,01294
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)132.294 $0,019.413
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)132.069 $0,011.316
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)131.632 $0,017.682
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)131.610 $0,011.667
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)194.884 $0,02596
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)131.301 $0,011.451
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt131.109 $0,013.355
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)130.745 $0,01940
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)130.400 $0,014.402
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)129.824 $0,0117.078
Swiss Prime Site AGSwiss Prime Site AG (Registered)ECCH0008038389LongModellwert (Stufe 2)129.745 $0,01795
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)129.701 $0,011.987
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)129.614 $0,014.140
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)129.218 $0,011.458
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)128.833 $0,011.138
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)128.774 $0,015.822
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)128.581 $0,017.515
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)128.324 $0,011.132
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)128.183 $0,014.085
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)127.452 $0,01803
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)126.429 $0,012.179
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)126.258 $0,01433
SBA Communications Corp.SBA Communications Corp.EC78410G104LongBörsenkurs (Stufe 1)126.169 $0,01715
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)ECDE0006048432LongModellwert (Stufe 2)197.390 $0,022.402
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)126.119 $0,011.966
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)125.479 $0,012.054
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)125.388 $0,011.072
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)125.245 $0,013.599
Phoenix Financial Ltd.Phoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)125.005 $0,012.256
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)124.883 $0,014.142
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)124.844 $0,013.882
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N201LongBörsenkurs (Stufe 1)124.789 $0,01920
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)124.706 $0,017.853
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)124.652 $0,016.158
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)124.531 $0,0115.434
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)124.394 $0,016.615
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)124.096 $0,0122.134
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)123.742 $0,013.195
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)123.467 $0,015.934
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt123.347 $0,01771
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)122.641 $0,0118
Lennox International, Inc.Lennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)122.611 $0,01214
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)122.524 $0,012.196
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)122.418 $0,0112.450
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongModellwert (Stufe 2)122.296 $0,01932
Enlight Renewable Energy Ltd.Enlight Renewable Energy Ltd.ECIL0007200111LongModellwert (Stufe 2)122.204 $0,011.380
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)121.921 $0,012.581
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)121.233 $0,014.285
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)121.106 $0,0125.960
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)121.091 $0,01861
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)120.290 $0,0112.129
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)119.892 $0,011.556
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)119.604 $0,0144.476
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)119.124 $0,019.452
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)118.967 $0,0113.965
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG (Registered)ECCH0010570759LongModellwert (Stufe 2)223.541 $0,0210
Ageas SAAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)118.324 $0,011.479
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)117.373 $0,011.555
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)116.396 $0,014.862
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)116.246 $0,01397
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)116.221 $0,01479
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)115.901 $0,01488
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)115.888 $0,014.959
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)115.846 $0,01980
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)115.266 $0,014.547
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)114.924 $0,0112.749
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)114.746 $0,011.356
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)114.421 $0,0120.106
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)113.886 $0,0123.389
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)113.774 $0,011.568
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)113.734 $0,016.555
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)113.528 $0,013.375
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)113.248 $0,01499
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)112.522 $0,018.980
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)112.347 $0,011.305
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)112.157 $0,011.036
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)112.138 $0,013.214
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)112.008 $0,011.795
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)111.773 $0,013.536
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)111.324 $0,013.685
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)111.141 $0,0160.467
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)110.721 $0,016.369
Fedex Freight Holding Co., Inc.Fedex Freight Holding Co., Inc.EC314352105LongBörsenkurs (Stufe 1)110.683 $0,01733
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)110.663 $0,011.360
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)110.517 $0,0110.514
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)110.496 $0,0198
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)110.137 $0,012.929
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)109.520 $0,017.619
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)109.485 $0,01928
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)109.401 $0,012.341
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)109.235 $0,015.000
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)109.068 $0,01785
PLS Group Ltd.PLS Group Ltd.ECAU000000PLS0LongModellwert (Stufe 2)109.025 $0,0131.143
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)108.890 $0,011.902
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)108.513 $0,013.390
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)108.464 $0,015.839
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)108.005 $0,01358
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)107.599 $0,011.173
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)107.596 $0,012.753
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)107.349 $0,01795
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)107.148 $0,013.347
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)106.821 $0,01780
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)105.935 $0,013.739
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)105.056 $0,011.807
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)104.768 $0,01261
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)104.645 $0,016.237
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)104.644 $0,012.115
Centrica plcCentrica plcECGB00B033F229LongModellwert (Stufe 2)103.785 $0,0145.794
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)103.498 $0,011.526
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)103.339 $0,011.563
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt103.065 $0,014.584
Aegon Ltd.Aegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)102.762 $0,0112.086
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)102.737 $0,014.447
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)102.652 $0,019.609
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)102.514 $0,013.017
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)101.858 $0,01775
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)101.834 $0,014.295
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)101.603 $0,011.339
Marks & Spencer Group plcMarks & Spencer Group plcECGB0031274896LongModellwert (Stufe 2)101.093 $0,0120.476
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)100.395 $0,01680
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)100.296 $0,01796
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)100.003 $0,01915
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)99.927 $0,013.407
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)99.602 $0,011.452
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)99.489 $0,014.649
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)99.435 $0,0113.627
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)99.247 $0,013.556
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)99.157 $0,019.156
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)98.638 $0,011.048
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)98.596 $0,0122.097
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)98.463 $0,0117.396
Sigma Healthcare Ltd.Sigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)98.127 $0,0151.495
Minebea Mitsumi, Inc.Minebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)97.927 $0,013.300
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)97.765 $0,01916
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongModellwert (Stufe 2)97.530 $0,011.578
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)96.494 $0,013.150
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)96.465 $0,0118.900
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)96.181 $0,012.201
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)95.380 $0,01267
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)95.304 $0,013.133
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)95.021 $0,01957
Tele2 ABTele2 AB, Class BECSE0005190238LongModellwert (Stufe 2)94.541 $0,015.435
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)94.370 $0,011.316
Medibank Pvt. Ltd.Medibank Pvt. Ltd.ECAU000000MPL3LongModellwert (Stufe 2)93.910 $0,0127.301
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)93.628 $0,01524
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)93.279 $0,01919
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)92.888 $0,012.011
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)92.516 $0,013.717
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)92.346 $0,01111.086
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)92.204 $0,0113.123
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)92.157 $0,0177.851
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)91.664 $0,011.741
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)91.594 $0,011.460
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)90.860 $0,011.191
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)90.835 $0,012.577
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)89.891 $0,011.090
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)89.689 $0,01334
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)89.432 $0,011.087
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)89.177 $0,012.133
Grab Holdings Ltd.Grab Holdings Ltd., Class AECKYG4124C1096LongBörsenkurs (Stufe 1)89.081 $0,0123.629
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)88.900 $0,011.134
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)88.591 $0,0114.860
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)88.591 $0,011.111
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)88.502 $0,01779
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)88.222 $0,013.188
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)88.020 $0,0122.064
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)87.853 $0,0112.656
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)87.724 $0,016.104
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)87.625 $0,013.274
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)87.589 $0,011.427
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)87.419 $0,01817
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)87.319 $0,01848
Industrivarden ABIndustrivarden AB, Class CECSE0000107203LongModellwert (Stufe 2)145.830 $0,012.634
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)86.842 $0,013.382
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)86.369 $0,011.713
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)85.970 $0,014.038
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)85.688 $0,01743
TKO Group Holdings, Inc.TKO Group Holdings, Inc., Class AEC87256C101LongBörsenkurs (Stufe 1)85.557 $0,01425
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)85.556 $0,011.891
Wise Group plcWise Group plc, Class AECJE00BQKY0816LongModellwert (Stufe 2)85.403 $0,017.117
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)85.098 $0,015.232
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)84.598 $0,01146
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)84.506 $0,01321
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)84.468 $0,011.772
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt83.799 $0,011.216
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)83.773 $0,01516
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)83.668 $0,01752
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)83.590 $0,01921
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)83.559 $0,011.090
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)83.284 $0,011.304
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)83.059 $0,01284
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)82.645 $0,011.980
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)81.721 $0,0111.762
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The)ECNL0015002MS2LongModellwert (Stufe 2)84.494 $0,014.856
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)81.440 $0,015.355
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)81.344 $0,01579
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)beschränkt81.161 $0,0176.558
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)80.888 $0,01719
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)80.869 $0,011.870
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)80.776 $0,011.607
Pro Medicus Ltd.Pro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)80.699 $0,01570
Lululemon Athletica, Inc.Lululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)80.611 $0,01706
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)80.455 $0,011.572
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)80.206 $0,01564
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)79.985 $0,0116.852
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)79.752 $0,014.312
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)79.600 $0,011.994
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)79.551 $0,011.910
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)79.164 $0,012.043
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)78.880 $0,012.989
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)78.659 $0,0140.775
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongModellwert (Stufe 2)133.686 $0,0157
Infratil Ltd.Infratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)78.232 $0,018.916
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)78.155 $0,012.183
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)78.035 $0,0112.375
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)77.993 $0,012.754
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)77.844 $0,014.740
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)77.784 $0,01815
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)77.648 $0,01245
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)77.645 $0,01902
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)77.624 $0,01678
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)77.614 $0,012.383
Standard Life plcStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)77.208 $0,016.984
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)76.610 $0,01993
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)76.522 $0,015.193
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)76.118 $0,014.800
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)75.814 $0,017.197
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)75.798 $0,01893
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)75.728 $0,01449
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)75.615 $0,013.225
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)74.827 $0,01906
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)74.646 $0,012.832
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)74.606 $0,011.056
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)74.451 $0,01266
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)74.444 $0,01589
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)74.439 $0,012.119
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)74.355 $0,014.683
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)74.334 $0,01696
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)74.258 $0,013.483
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)74.196 $0,01639
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)73.707 $0,01325
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)72.647 $0,0119.292
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)72.513 $0,0111.429
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)72.155 $0,014.194
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)71.755 $0,0116.908
ASX Ltd.ASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)71.535 $0,011.937
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)71.286 $0,011.250
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)71.101 $0,01467
Abivax SAAbivax SAECFR0012333284LongModellwert (Stufe 2)70.506 $0,01531
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)70.500 $0,014.809
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)70.242 $0,018.681
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)114.091 $0,012.283
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)70.011 $0,016.045
Vicinity Ltd.Vicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)69.634 $0,0139.100
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)69.578 $0,011.145
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)69.383 $0,011.578
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)68.991 $0,013.030
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)68.844 $0,012.101
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)68.769 $0,012.067
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)68.767 $0,016.705
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)68.749 $0,011.014
Elia Group SA/NVElia Group SA/NV, Class BECBE0003822393LongModellwert (Stufe 2)68.711 $0,01432
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)68.600 $0,012.163
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)68.497 $0,01280
Redeia Corp. SARedeia Corp. SAECES0173093024LongModellwert (Stufe 2)68.456 $0,014.023
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)68.377 $0,0125.562
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)68.364 $0,019.554
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt68.129 $0,011.656
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)68.037 $0,0124.013
Deutsche Lufthansa AGDeutsche Lufthansa AG (Registered)ECDE0008232125LongModellwert (Stufe 2)68.011 $0,015.944
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)67.971 $0,0125.600
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)67.738 $0,014.039
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)67.452 $0,015.101
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)67.037 $0,01875
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)66.668 $0,018.806
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)66.545 $0,011.826
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)66.418 $0,01732
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)66.310 $0,011.000
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)66.154 $0,01726
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)65.977 $0,01479
Sartorius AGSartorius AG (Preference)ECDE0007165631LongModellwert (Stufe 2)65.864 $0,01251
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)65.444 $0,012.017
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)65.423 $0,01530
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)65.357 $0,013.096
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)65.267 $0,0113.989
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)65.154 $0,013.558
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)65.076 $0,014.532
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)64.887 $0,0117.252
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)64.873 $0,01725
Sanrio Co. Ltd.Sanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)64.209 $0,019.500
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)64.047 $0,01332
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)63.938 $0,012.530
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)63.903 $0,011.732
CAR Group Ltd.CAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)63.850 $0,013.568
Land Securities Group plcLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)63.820 $0,017.386
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)63.763 $0,013.943
Schroders plcSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)62.214 $0,017.983
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)61.866 $0,011.294
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.ECIL0005850180LongModellwert (Stufe 2)61.848 $0,011.173
Unicharm Corp.Unicharm Corp.ECJP3951600000LongModellwert (Stufe 2)61.834 $0,0110.628
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)61.305 $0,014.537
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)83.891 $0,013.273
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)60.987 $0,019.370
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)60.984 $0,01206
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)60.792 $0,011.037
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)60.701 $0,0115.557
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt60.698 $0,012.095
Kesko OYJKesko OYJ, Class BECFI0009000202LongModellwert (Stufe 2)60.544 $0,012.708
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA, Class BECSE0000112724LongModellwert (Stufe 2)60.151 $0,015.882
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)60.068 $0,0170
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)60.019 $0,01289
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)59.768 $0,013.435
Beijer Ref ABBeijer Ref AB, Class BECSE0015949748LongModellwert (Stufe 2)59.401 $0,014.054
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)59.199 $0,011.410
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt58.926 $0,01614
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)58.791 $0,01432
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)58.462 $0,012.223
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)58.459 $0,01451
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)58.367 $0,015.470
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongModellwert (Stufe 2)57.242 $0,0074
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)57.223 $0,003.850
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt57.216 $0,00692
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)56.600 $0,00246
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)56.418 $0,00842
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)56.093 $0,007.637
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)56.041 $0,002.709
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)55.915 $0,001.058
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)55.479 $0,00169
Wynn Resorts Ltd.Wynn Resorts Ltd.EC983134107LongBörsenkurs (Stufe 1)54.953 $0,00566
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)54.749 $0,00648
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)54.721 $0,005.681
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)54.539 $0,00653
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)54.427 $0,007.350
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)54.170 $0,002.840
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG (Preference)ECDE000PAG9113LongModellwert (Stufe 2)53.908 $0,001.084
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)53.767 $0,002.807
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)53.689 $0,001.983
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)53.380 $0,00359
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)53.312 $0,003.477
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)53.248 $0,0013.260
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)53.129 $0,004
OPC Energy Ltd.OPC Energy Ltd.ECIL0011415713LongModellwert (Stufe 2)52.613 $0,001.690
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)52.560 $0,0014.139
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)52.556 $0,001.832
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)52.545 $0,00199
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)52.166 $0,002.453
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)52.052 $0,002.879
EDP Renewables SAEDP Renewables SAECES0127797019LongModellwert (Stufe 2)51.504 $0,003.180
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)51.323 $0,00695
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)50.605 $0,002.032
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)50.437 $0,00522
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)50.295 $0,0033.818
Capcom Co. Ltd.Capcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)49.517 $0,002.668
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)49.315 $0,005.230
Contact Energy Ltd.Contact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)49.206 $0,009.286
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)48.821 $0,001.967
Barry Callebaut AGBarry Callebaut AG (Registered)ECCH0009002962LongModellwert (Stufe 2)48.520 $0,0035
Sino Land Co. Ltd.Sino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)48.497 $0,0036.859
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)48.056 $0,00216
A.O. Smith Corp.A.O. Smith Corp.EC831865209LongBörsenkurs (Stufe 1)47.354 $0,00755
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)47.220 $0,004.527
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)ECDE000PAH0038LongModellwert (Stufe 2)46.769 $0,001.518
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)46.540 $0,00601
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)46.107 $0,002.541
Futu Holdings Ltd.Futu Holdings Ltd.EC36118L106LongBörsenkurs (Stufe 1)45.651 $0,00487
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)45.410 $0,002.143
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)45.327 $0,009.158
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)44.727 $0,0023.167
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)44.572 $0,0015.916
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)44.398 $0,00767
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)44.366 $0,001.916
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)44.149 $0,005.785
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)43.835 $0,008.900
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongModellwert (Stufe 2)43.810 $0,00299
Zensho Holdings Co. Ltd.Zensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)43.707 $0,00881
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)43.633 $0,002.478
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt43.534 $0,003.302
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)43.436 $0,0013.127
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)42.876 $0,00675
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)42.720 $0,0023.013
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)42.155 $0,001.082
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)41.901 $0,0013.204
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)41.578 $0,00319
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)41.568 $0,005.200
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)41.499 $0,00213
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)41.277 $0,00716
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)40.997 $0,00171
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)40.992 $0,0014.963
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)40.892 $0,00744
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)40.700 $0,00186
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)40.023 $0,0023.949
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)39.443 $0,00155
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)39.400 $0,002.962
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)39.116 $0,00764
Seibu Holdings, Inc.Seibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)39.072 $0,002.000
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)38.330 $0,009.280
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)37.941 $0,002.216
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)37.841 $0,002.369
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)37.434 $0,003.581
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)37.331 $0,0051
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)36.849 $0,00438
Fastighets AB BalderFastighets AB Balder, Class BECSE0017832488LongModellwert (Stufe 2)36.515 $0,006.844
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)36.089 $0,005.797
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)35.302 $0,007.037
Sagax ABSagax AB, Class BECSE0005127818LongModellwert (Stufe 2)34.701 $0,002.181
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)34.596 $0,00572
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)34.390 $0,00840
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)34.189 $0,00586
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)34.169 $0,001.235
Octave Intelligence plcOctave Intelligence plcECSE0028329433LongModellwert (Stufe 2)33.195 $0,002.058
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt33.024 $0,007.596
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)33.000 $0,00196
Covivio SACovivio SAECFR0000064578LongModellwert (Stufe 2)32.230 $0,00526
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)31.480 $0,00672
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)beschränkt30.312 $0,002.086
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)30.248 $0,001.135
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)30.093 $0,001.643
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)29.956 $0,00932
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)29.919 $0,00381
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)28.412 $0,006.127
Investment AB LatourInvestment AB Latour, Class BECSE0010100958LongModellwert (Stufe 2)26.829 $0,001.350
Verisure plcVerisure plcECGB00BVMN1558LongModellwert (Stufe 2)25.736 $0,002.306
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)21.709 $0,001.487
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)20.972 $0,002.127
Gesamt794.354.592 $68,71160.612.174
Erweitert ×