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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 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
713.736.964 $68,98155.113.105
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)28.592.008 $2,76163.945
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)25.137.900 $2,4399.050
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)18.545.147 $1,7950.099
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)13.726.451 $1,3365.907
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)20.346.076 $1,9770.831
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)9.880.488 $0,9531.923
United States of AmericaU.S. Treasury NotesDBT91282CKX8LongModellwert (Stufe 2)140.805.100 $13,61143.161.400
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)8.442.350 $0,8214.756
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)7.053.956 $0,6818.975
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)5.928.662 $0,5712.372
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)5.350.770 $0,5218.190
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)4.941.137 $0,483.733
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)4.917.090 $0,485.346
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)4.783.394 $0,4628.194
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)3.974.350 $0,3816.259
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)3.683.038 $0,3629.635
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)3.428.006 $0,3311.342
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)2.984.308 $0,292.995
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)2.913.559 $0,2814.917
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)2.776.355 $0,2718.286
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)2.745.632 $0,275.495
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)2.738.929 $0,2628.486
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)2.703.139 $0,26165.196
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)2.796.084 $0,277.066
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)2.616.664 $0,2512.647
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)2.593.351 $0,2511.924
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)2.565.219 $0,257.593
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)2.559.826 $0,2554.818
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)2.458.200 $0,2424.783
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)2.264.675 $0,2215.679
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)2.254.467 $0,2215.412
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)2.237.730 $0,2211.000
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)2.223.856 $0,213.139
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)2.208.825 $0,216.716
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)2.182.489 $0,2144.769
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)2.068.317 $0,2026.657
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)2.014.376 $0,1916.746
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)2.007.957 $0,197.076
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)1.986.426 $0,1926.120
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)1.890.304 $0,1891.190
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)1.880.126 $0,1816.096
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)1.832.099 $0,18108.436
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)1.830.285 $0,185.355
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)1.800.086 $0,178.425
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)1.784.965 $0,1748.852
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)1.763.750 $0,1719.102
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)1.746.902 $0,179.056
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)1.736.401 $0,1710.502
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)1.733.861 $0,177.310
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)1.712.284 $0,172.024
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.699.777 $0,1610.044
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)1.703.751 $0,1611.820
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)1.661.063 $0,1620.865
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)1.653.575 $0,166.111
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)1.598.741 $0,15141.290
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)1.586.932 $0,151.818
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)1.561.644 $0,153.150
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)1.528.511 $0,156.306
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)1.516.245 $0,153.659
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)1.493.346 $0,144.805
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)1.448.335 $0,145.273
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)1.431.774 $0,149.220
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)1.428.240 $0,1428.451
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)1.420.661 $0,1461.887
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)1.397.950 $0,1431.678
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)1.369.227 $0,1347.231
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)1.337.104 $0,1311.790
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)1.335.815 $0,138.117
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.330.741 $0,132.394
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)1.305.057 $0,1314.051
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)1.304.825 $0,1335.386
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)1.301.610 $0,13884
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)1.286.658 $0,1244.025
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)1.278.271 $0,123.633
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)1.246.029 $0,122.535
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)1.233.557 $0,1280.778
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.226.746 $0,127.454
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)1.220.468 $0,1220.952
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)1.220.358 $0,1259.165
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)1.218.038 $0,1214.976
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)1.204.524 $0,1211.732
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.198.527 $0,1254.912
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)1.196.472 $0,127.492
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)1.193.597 $0,12151.422
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)1.188.719 $0,116.123
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)1.187.551 $0,1130.533
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)1.184.914 $0,1121.134
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)1.180.128 $0,116.322
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)1.166.527 $0,118.370
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)1.163.518 $0,1135.297
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)1.151.934 $0,1111.952
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.148.040 $0,115.573
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)1.141.477 $0,1130.977
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)1.134.136 $0,11100.957
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.118.487 $0,113.420
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)1.104.532 $0,112.396
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)1.092.860 $0,113.613
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)1.091.112 $0,118.266
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)1.077.149 $0,1038.360
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)1.075.027 $0,1039.199
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.073.422 $0,105.715
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)1.062.895 $0,1030.951
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)1.059.061 $0,1011.269
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)1.054.461 $0,105.298
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)1.050.596 $0,104.296
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)1.048.908 $0,103.297
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)1.045.799 $0,108.277
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.018.187 $0,1010.556
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)1.009.270 $0,1010.858
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.003.905 $0,101.408
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)998.748 $0,1013.885
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)998.211 $0,107.378
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)971.623 $0,0913.484
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)971.208 $0,094.003
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)968.086 $0,094.283
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)958.173 $0,091.701
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)956.799 $0,0923.971
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)947.251 $0,092.310
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)937.095 $0,092.620
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)935.744 $0,09973
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)930.819 $0,094.708
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)927.087 $0,097.199
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)921.435 $0,095.171
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)920.888 $0,099.667
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)913.842 $0,0923.736
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)913.639 $0,09217
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)908.573 $0,0920.448
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)903.719 $0,0932.897
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)894.320 $0,093.785
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)877.902 $0,082.064
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)874.065 $0,085.452
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)857.826 $0,0835.692
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)855.408 $0,086.967
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)853.296 $0,0829.504
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)851.625 $0,0878.225
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)840.085 $0,0828.860
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)839.958 $0,0830.791
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)833.270 $0,0813.739
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)828.901 $0,086.271
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)827.252 $0,0817.715
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)825.597 $0,081.366
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)823.102 $0,084.151
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)814.445 $0,08133.983
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)811.577 $0,081.877
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)805.655 $0,0847.788
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)804.852 $0,084.245
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)799.832 $0,082.454
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)796.937 $0,087.362
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)783.841 $0,083.954
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)ECDE0008430026LongModellwert (Stufe 2)783.022 $0,081.257
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)769.307 $0,074.217
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)765.370 $0,071.714
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)763.643 $0,072.324
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)762.744 $0,07852
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)749.436 $0,078.649
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)747.337 $0,0711.325
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)737.809 $0,077.057
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)737.198 $0,0716.080
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)737.124 $0,07442
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)733.893 $0,0728.087
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)730.911 $0,0795.920
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)730.274 $0,071.506
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)728.759 $0,0728.990
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)727.544 $0,071.828
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)726.210 $0,0757.135
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)718.587 $0,072.433
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)717.047 $0,077.429
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)716.154 $0,075.267
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)714.787 $0,07826
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)714.432 $0,071.795
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)712.294 $0,074.756
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)701.480 $0,07133.122
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)699.979 $0,07566.347
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)695.069 $0,0724.210
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)688.589 $0,077.686
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)687.042 $0,075.247
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)674.001 $0,072.896
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)673.089 $0,072.769
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)671.466 $0,063.197
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)664.087 $0,061.701
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)663.333 $0,061.873
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)663.176 $0,0617.519
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)659.554 $0,069.505
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)659.505 $0,0616.209
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)649.899 $0,06663
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)646.747 $0,062.581
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)632.799 $0,06996
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)627.814 $0,0610.005
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)623.394 $0,062.705
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)622.193 $0,061.493
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)618.611 $0,062.287
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)616.431 $0,068.583
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)614.016 $0,06900
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)608.440 $0,0610.663
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)603.076 $0,0610.489
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)602.540 $0,063.831
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)599.634 $0,068.239
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)597.665 $0,0618.301
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)587.593 $0,061.712
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)586.984 $0,062.102
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)586.429 $0,0611.570
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)585.104 $0,0613.525
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)582.519 $0,06305
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)580.814 $0,065.051
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)577.324 $0,0617.511
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)576.279 $0,061.471
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)575.164 $0,062.503
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)575.161 $0,0612.582
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)570.639 $0,0676.905
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)569.931 $0,069.696
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)568.719 $0,053.297
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)567.045 $0,052.725
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)566.488 $0,053.266
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)566.299 $0,0517.565
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)564.910 $0,0515.313
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)560.453 $0,0532.541
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)558.470 $0,0519.667
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)553.409 $0,0510.917
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)552.314 $0,051.006
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)551.837 $0,052.716
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)551.776 $0,0512.558
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)550.799 $0,054.643
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)545.429 $0,0510.487
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)545.008 $0,053.158
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)540.693 $0,054.129
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)529.271 $0,053.661
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)526.523 $0,051.811
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)525.395 $0,05680
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)524.321 $0,055.680
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)520.963 $0,054.408
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)519.667 $0,051.459
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)518.639 $0,058.583
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)518.422 $0,0510.088
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)516.002 $0,053.553
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)515.013 $0,0512.546
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)511.856 $0,051.291
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)511.560 $0,0529.720
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)510.739 $0,0517.454
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)510.169 $0,051.836
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)508.491 $0,052.058
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)501.435 $0,05932
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)499.943 $0,056.225
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)499.741 $0,051.056
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)499.279 $0,0513.578
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)498.573 $0,0515.282
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)498.471 $0,058.648
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)498.455 $0,051.555
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)496.828 $0,053.792
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)495.165 $0,052.718
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)494.028 $0,053.482
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)490.523 $0,054.986
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)486.480 $0,051.121
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)485.918 $0,051.990
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)485.372 $0,051.484
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)484.608 $0,056.637
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)482.340 $0,0528.166
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)479.765 $0,052.873
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)478.311 $0,053.649
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)475.353 $0,054.522
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)474.015 $0,051.777
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)472.687 $0,052.182
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)471.910 $0,0521.591
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)470.412 $0,051.547
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)469.447 $0,051.965
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)467.063 $0,051.447
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)466.980 $0,051.697
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)463.481 $0,045.438
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)460.453 $0,041.769
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)459.159 $0,0416.721
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)458.381 $0,044.666
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)457.554 $0,041.720
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)457.263 $0,0410.763
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)456.250 $0,048.847
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)454.376 $0,046.099
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)454.347 $0,0416.353
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)687.511 $0,0740.838
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)451.519 $0,041.035
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)445.800 $0,0437.155
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)442.864 $0,0413.208
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)442.412 $0,0411.530
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)441.564 $0,04381
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)436.316 $0,041.502
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)435.941 $0,0418.278
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)435.905 $0,041.489
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)434.889 $0,041.260
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)434.805 $0,041.515
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)433.523 $0,04595
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)431.858 $0,04675
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)429.516 $0,049.448
KKR & Co., Inc.KKR & Co., Inc.EC48251W104LongBörsenkurs (Stufe 1)428.368 $0,044.631
SempraSempraEC816851109LongBörsenkurs (Stufe 1)427.840 $0,044.403
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)425.561 $0,041.459
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)424.620 $0,048.039
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)423.902 $0,0485.638
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)421.020 $0,046.204
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)420.760 $0,046.945
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)413.860 $0,041.980
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)412.152 $0,041.312
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)409.448 $0,043.545
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)409.247 $0,042.194
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)408.529 $0,041.212
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)407.115 $0,044.906
Baker Hughes Co.Baker Hughes Co.EC05722G100LongBörsenkurs (Stufe 1)407.020 $0,046.667
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)405.901 $0,0450.929
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)404.884 $0,046.079
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)401.389 $0,043.570
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)400.686 $0,0411.606
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)400.034 $0,048.569
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)397.823 $0,0421.411
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)392.678 $0,042.179
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)391.809 $0,0414.400
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)391.783 $0,0410.252
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)391.526 $0,048.517
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)389.711 $0,042.522
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)389.646 $0,0410.469
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)387.838 $0,042.293
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)387.543 $0,046.921
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)387.173 $0,0461.404
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)383.706 $0,044.245
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)383.270 $0,0418.455
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)379.792 $0,044.537
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)379.683 $0,046.206
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)378.678 $0,042.522
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)378.311 $0,04112
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)375.550 $0,041.734
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)372.532 $0,0422.436
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)370.266 $0,043.055
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)369.508 $0,045.332
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)369.028 $0,04276.520
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)368.819 $0,04950
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)366.273 $0,041.216
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)365.799 $0,0417.903
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)363.674 $0,041.754
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)363.057 $0,041.448
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)360.908 $0,032.858
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)360.400 $0,034.804
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)359.712 $0,03329
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)359.414 $0,037.746
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)358.642 $0,0315.996
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)358.241 $0,039.126
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)356.145 $0,035.761
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)355.042 $0,036.417
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)352.388 $0,034.282
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)349.986 $0,0319.660
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)349.079 $0,033.133
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)348.678 $0,034.812
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)348.536 $0,034.265
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)345.628 $0,0312.017
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)345.587 $0,039.637
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)345.477 $0,033.149
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)344.142 $0,0316.934
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)343.539 $0,03451
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)342.923 $0,033.052
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)342.342 $0,031.430
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)341.354 $0,0324.478
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)338.730 $0,03482
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)338.287 $0,036.901
Zoetis, Inc.Zoetis, Inc.EC98978V103LongBörsenkurs (Stufe 1)336.662 $0,032.848
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)336.185 $0,03839
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)335.941 $0,0311.213
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)335.560 $0,031.588
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)334.268 $0,031.698
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)332.901 $0,031.553
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)332.866 $0,038.519
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)332.103 $0,0311.026
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)330.429 $0,038.195
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)329.081 $0,032.005
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)326.821 $0,03237
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)326.702 $0,031.157
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)324.973 $0,0312.418
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)323.510 $0,032.152
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)321.789 $0,03295
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)321.061 $0,034.938
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)319.845 $0,032.960
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)317.587 $0,0314.251
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)317.045 $0,033.991
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)316.540 $0,032.707
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)315.380 $0,034.852
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)315.244 $0,034.019
Sea Ltd.Sea Ltd.EC81141R100LongBörsenkurs (Stufe 1)315.175 $0,033.806
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)313.513 $0,033.915
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)313.358 $0,031.057
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)312.958 $0,039.551
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)312.733 $0,038.979
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)312.113 $0,037.374
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)311.825 $0,036.423
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)311.047 $0,0312.485
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)309.882 $0,031.520
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)309.638 $0,03425
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)308.611 $0,0333.772
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)306.640 $0,038.822
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)305.836 $0,0317.347
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)305.095 $0,0326.438
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)304.791 $0,0326.908
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)304.787 $0,0310.848
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)303.654 $0,032.503
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)302.859 $0,03539
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)302.039 $0,031.921
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)301.336 $0,031.265
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)301.026 $0,0389
Swiss Life Holding AGSwiss Life Holding AG (Registered)ECCH0014852781LongModellwert (Stufe 2)300.321 $0,03274
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)299.919 $0,03954
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)298.499 $0,035.301
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)297.429 $0,031.358
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)297.240 $0,034.211
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)295.735 $0,0311.745
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)294.827 $0,037.244
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)291.315 $0,034.382
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)291.214 $0,031.873
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)291.054 $0,0329.948
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)290.692 $0,039.709
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)288.758 $0,031.066
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)288.270 $0,031.487
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)287.981 $0,0335.577
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)287.397 $0,031.150
NTT, Inc.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)285.206 $0,03287.266
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)284.230 $0,033.928
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)283.796 $0,0317.382
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)283.687 $0,0310.252
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)282.631 $0,0317.179
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)282.105 $0,036.072
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)281.438 $0,0312.024
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)281.272 $0,038.787
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)280.924 $0,036.211
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)277.520 $0,033.049
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)277.151 $0,038.163
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)276.435 $0,0371.409
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)275.593 $0,032.435
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)273.750 $0,03616
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)273.383 $0,03180.300
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)273.037 $0,0320.286
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)272.640 $0,033.368
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)272.405 $0,033.620
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)272.031 $0,03758
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)270.037 $0,032.209
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)269.049 $0,0325.419
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)267.924 $0,034.210
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)267.431 $0,0314.556
MSCI, Inc.MSCI, Inc.EC55354G100LongBörsenkurs (Stufe 1)267.349 $0,03496
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)265.842 $0,038.524
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)265.502 $0,031.960
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)265.069 $0,031.287
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)262.788 $0,031.505
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)262.654 $0,033.714
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)262.023 $0,033.204
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)261.604 $0,03891
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)261.481 $0,032.215
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)261.351 $0,033.891
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)261.090 $0,031.544
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)260.546 $0,0314.829
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)259.072 $0,031.644
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)258.460 $0,026.605
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)257.217 $0,023.030
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)257.157 $0,024.027
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)256.233 $0,0221.468
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)255.907 $0,021.103
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)254.503 $0,021.882
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)254.425 $0,02719
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)254.231 $0,022.196
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)252.962 $0,027.046
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)249.466 $0,021.818
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)249.435 $0,028.501
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)248.622 $0,021.257
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)247.526 $0,0223.100
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)246.197 $0,024.331
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)245.338 $0,028.750
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)243.810 $0,021.466
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)290.927 $0,033.224
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)243.255 $0,0217.130
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt243.158 $0,02243
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)242.619 $0,02891
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)242.520 $0,0218.705
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)242.491 $0,021.241
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)241.341 $0,029.166
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)239.593 $0,02407
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)238.889 $0,022.938
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)238.312 $0,021.883
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)235.891 $0,023.651
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)235.661 $0,023.242
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)234.211 $0,02218
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)234.162 $0,0229.397
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)232.396 $0,0226.042
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)232.132 $0,0213.696
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)231.865 $0,021.174
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)231.532 $0,026.061
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)231.528 $0,022.412
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)231.458 $0,028.311
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)230.467 $0,023.231
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)229.376 $0,022.348
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)228.827 $0,021.800
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)228.683 $0,028.072
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)228.374 $0,0228.873
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)228.356 $0,0211.002
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)225.935 $0,02532
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)224.504 $0,02268
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)223.446 $0,026.509
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)223.219 $0,0215.802
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)222.970 $0,02302
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)222.861 $0,0212.927
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)222.606 $0,0220.006
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)222.365 $0,023.695
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)220.860 $0,021.610
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)220.664 $0,02983
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)220.598 $0,02326
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)220.332 $0,025.651
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)218.879 $0,023.075
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)218.483 $0,0220.542
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)217.474 $0,021.908
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)216.509 $0,02716
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)215.996 $0,022.239
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt214.680 $0,027.210
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)214.311 $0,0213.694
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)213.849 $0,026.280
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)213.512 $0,024.098
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)213.457 $0,028.965
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)213.084 $0,022.769
Nebius Group NVNebius Group NV, Class AECNL0009805522LongBörsenkurs (Stufe 1)212.916 $0,022.052
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)212.667 $0,0214.474
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)211.681 $0,021.024
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)211.470 $0,029.266
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)210.589 $0,024.185
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)210.517 $0,024.416
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)209.496 $0,021.693
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)209.419 $0,021.433
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)208.888 $0,0216.824
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)208.356 $0,023.268
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)208.023 $0,024.061
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)207.890 $0,021.000
Swisscom AGSwisscom AG (Registered)ECCH0008742519LongModellwert (Stufe 2)207.855 $0,02249
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)206.148 $0,021.116
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)205.204 $0,0210.797
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)205.148 $0,0210.580
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)205.001 $0,021.865
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)204.854 $0,021.401
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)204.651 $0,0236.795
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)204.175 $0,02522
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)203.996 $0,0213.055
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)203.871 $0,021.996
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)202.848 $0,027.406
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)202.498 $0,023.629
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)202.335 $0,029.900
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)202.181 $0,022.623
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)201.976 $0,023.079
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)201.628 $0,024.841
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)201.545 $0,023.005
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)200.897 $0,022.182
Carnival Corp.Carnival Corp.EC143658300LongBörsenkurs (Stufe 1)200.829 $0,027.760
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)200.822 $0,022.180
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)200.408 $0,023.387
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)199.466 $0,026.008
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)199.198 $0,0225.919
Volkswagen AGVolkswagen AG (Preference)ECDE0007664039LongModellwert (Stufe 2)198.481 $0,021.982
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)198.435 $0,02706
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)197.976 $0,023.227
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)197.743 $0,022.528
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)197.607 $0,02765
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)197.144 $0,02662
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)197.111 $0,0217.181
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)197.005 $0,027.211
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)196.733 $0,0235.704
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)196.339 $0,021.643
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)195.840 $0,0212.903
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)195.098 $0,021.144
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)194.198 $0,0219.959
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)193.102 $0,026.068
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)192.756 $0,021.366
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)192.556 $0,027.436
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)192.368 $0,022.401
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)191.788 $0,02317
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)191.129 $0,0210.181
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)190.777 $0,0213.068
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)190.656 $0,024.991
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)190.120 $0,024.405
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)190.059 $0,0212.294
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)189.975 $0,022.596
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)189.728 $0,021.082
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)189.690 $0,02910
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)189.129 $0,02712
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)188.537 $0,021.118
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)187.778 $0,021.432
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)186.775 $0,0214.032
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)186.695 $0,021.437
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)186.339 $0,02641
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)185.553 $0,02391
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)185.436 $0,023.650
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)185.088 $0,02517
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)184.894 $0,0214.164
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)183.089 $0,0214.022
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)182.407 $0,021.385
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)182.172 $0,02789
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)181.942 $0,022.200
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)181.497 $0,02990
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)181.159 $0,021.998
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)181.092 $0,0215.115
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)181.035 $0,024.228
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)180.789 $0,024.835
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)180.525 $0,0254.773
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)179.847 $0,025.118
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)179.544 $0,026.752
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)179.512 $0,02580
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt179.309 $0,025.606
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)179.231 $0,021.317
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)178.465 $0,027.166
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)178.365 $0,02940
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)177.715 $0,023.508
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)176.914 $0,0219.521
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)176.416 $0,021.607
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)176.314 $0,021.485
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)176.176 $0,02359
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)175.992 $0,0210.338
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)175.439 $0,021.257
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)175.348 $0,022.531
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)173.635 $0,0248.295
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)172.784 $0,02137
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)171.934 $0,022.867
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)171.821 $0,021.470
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)171.656 $0,0212.820
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)171.467 $0,0231.222
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)171.287 $0,021.183
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)170.806 $0,02160
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)170.681 $0,0246.460
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)169.742 $0,024.344
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)169.008 $0,025.319
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)168.958 $0,025.405
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)168.649 $0,023.791
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)168.500 $0,021.592
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)167.596 $0,029.158
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)167.201 $0,022.235
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)166.680 $0,02926
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)165.690 $0,021.053
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)165.428 $0,0218.986
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)164.583 $0,022.658
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)163.904 $0,023.494
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)163.515 $0,025.816
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)163.092 $0,022.597
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)163.032 $0,021.413
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)162.752 $0,027.315
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)162.423 $0,021.065
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)161.839 $0,02734
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)161.816 $0,021.514
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)161.495 $0,023.565
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)161.152 $0,0257.493
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt160.392 $0,02260
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)160.358 $0,022.067
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)159.883 $0,022.123
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)159.714 $0,0230.167
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)159.507 $0,022.345
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)157.798 $0,025.073
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)157.058 $0,02587
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)156.666 $0,0235.430
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)156.290 $0,02299
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)155.999 $0,02955
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)236.160 $0,0210.084
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)154.898 $0,0113.526
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)154.243 $0,011.242
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)153.890 $0,014.051
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)152.959 $0,015.856
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)152.624 $0,0110.924
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)152.423 $0,011.296
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)152.323 $0,01777
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)152.264 $0,011.458
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)151.742 $0,012.781
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)151.649 $0,011.390
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)150.989 $0,0124.284
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)150.618 $0,013.228
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)150.241 $0,0115.957
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)150.104 $0,019.113
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)149.462 $0,015.798
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)149.147 $0,01559
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt149.091 $0,014.592
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)149.032 $0,011.597
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)148.297 $0,016.158
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)148.114 $0,01702
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)148.104 $0,011.675
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)147.432 $0,0119.385
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)147.137 $0,0114.661
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)146.908 $0,013.826
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)146.887 $0,019.309
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)146.776 $0,01805
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)146.388 $0,01662
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)146.217 $0,01812
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)146.148 $0,013.982
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)145.903 $0,011.980
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)145.773 $0,014.747
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)145.417 $0,01742
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)145.018 $0,012.732
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)144.800 $0,011.940
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)143.020 $0,013.029
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)142.816 $0,01724
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)142.726 $0,01795
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)142.306 $0,017.500
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG (Registered)ECCH0010570759LongModellwert (Stufe 2)268.596 $0,0310
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)142.200 $0,01948
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)141.173 $0,0113.314
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)141.139 $0,01814
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)140.918 $0,013.475
Smurfit Westrock plcSmurfit Westrock plcECIE00028FXN24LongBörsenkurs (Stufe 1)140.431 $0,013.524
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)139.933 $0,011.737
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)139.780 $0,015.659
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)139.473 $0,0137.869
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)138.529 $0,013.347
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)138.412 $0,0116.150
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)138.337 $0,01557
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)138.114 $0,0119.384
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)137.347 $0,01472
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)137.228 $0,012.320
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)136.793 $0,011.336
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)136.668 $0,011.248
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)136.592 $0,011.052
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt136.464 $0,013.253
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)135.716 $0,012.341
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)135.360 $0,012.246
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)134.214 $0,01863
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)134.129 $0,011.468
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)133.992 $0,013.600
W.R. Berkley Corp.W.R. Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)133.223 $0,012.010
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)132.957 $0,011.475
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)132.856 $0,01800
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)131.340 $0,014.067
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)131.281 $0,016.448
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)130.876 $0,011.171
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)130.846 $0,016.540
Swiss Prime Site AGSwiss Prime Site AG (Registered)ECCH0008038389LongModellwert (Stufe 2)130.627 $0,01771
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)130.531 $0,015.879
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)129.649 $0,0143.131
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)129.604 $0,0113.965
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)129.480 $0,01904
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)129.318 $0,015.750
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)128.790 $0,011.975
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)199.847 $0,02617
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)128.747 $0,013.053
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)128.130 $0,0115.034
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)128.034 $0,01788
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)128.006 $0,015.734
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)127.969 $0,01603
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)127.222 $0,011.553
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)127.163 $0,013.562
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)127.127 $0,01350
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)126.756 $0,016.322
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)126.603 $0,01285
Singapore Exchange Ltd.Singapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)126.587 $0,018.250
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)126.454 $0,012.761
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)126.439 $0,011.456
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)126.286 $0,011.015
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)126.092 $0,011.738
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)125.426 $0,01581
Centrica plcCentrica plcECGB00B033F229LongModellwert (Stufe 2)125.220 $0,0144.269
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)125.207 $0,0119
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)124.545 $0,013.315
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)124.432 $0,011.734
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt124.401 $0,015.081
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)124.166 $0,011.471
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)123.981 $0,014.400
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)123.901 $0,013.117
SBA Communications Corp.SBA Communications Corp.EC78410G104LongBörsenkurs (Stufe 1)123.747 $0,01719
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)123.388 $0,0112.377
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)122.597 $0,017.761
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)122.516 $0,011.547
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)122.298 $0,015.646
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)121.925 $0,011.903
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)121.684 $0,011.140
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)121.560 $0,01485
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)120.892 $0,011.337
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)120.869 $0,0112.850
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)120.508 $0,0112.445
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt120.352 $0,01748
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)120.297 $0,011.335
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)119.712 $0,011.668
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)119.177 $0,012.346
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)119.042 $0,017.482
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)118.968 $0,016.193
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)118.877 $0,012.097
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)118.754 $0,014.861
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)118.558 $0,011.660
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)ECDE0006048432LongModellwert (Stufe 2)189.949 $0,022.540
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)118.340 $0,018.708
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)117.994 $0,01826
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)117.910 $0,0111.760
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)117.376 $0,015.400
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)116.862 $0,012.114
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)116.492 $0,0125.160
Phoenix Financial Ltd.Phoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)116.438 $0,012.192
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)116.136 $0,0110.410
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)116.134 $0,01913
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)115.980 $0,0122.681
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)115.698 $0,0150.148
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)115.332 $0,012.859
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)114.597 $0,016.555
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)114.431 $0,0122.739
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)114.419 $0,01803
Hologic, Inc.Hologic, Inc.EC436440101LongBörsenkurs (Stufe 1)113.536 $0,011.502
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongModellwert (Stufe 2)113.279 $0,011.578
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt112.945 $0,01740
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)112.798 $0,012.300
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongModellwert (Stufe 2)112.797 $0,01904
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)112.423 $0,011.857
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)112.256 $0,0118.300
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)111.937 $0,011.073
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)111.882 $0,014.402
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)111.533 $0,013.038
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)111.519 $0,01971
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)110.390 $0,01487
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)110.256 $0,016.375
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)110.235 $0,01381
Lululemon Athletica, Inc.Lululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)110.232 $0,01720
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)109.915 $0,012.040
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)109.746 $0,019.452
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)109.625 $0,014.313
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)108.699 $0,011.499
Tele2 ABTele2 AB, Class BECSE0005190238LongModellwert (Stufe 2)108.188 $0,015.263
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)108.122 $0,011.277
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)108.084 $0,011.606
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)107.495 $0,0112.361
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)106.964 $0,012.605
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)106.954 $0,016.515
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)106.871 $0,011.808
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)106.847 $0,011.852
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)106.798 $0,01504
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)106.698 $0,013.054
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)106.300 $0,01908
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)106.256 $0,01878
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)106.167 $0,011.128
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)106.004 $0,01464
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)105.752 $0,011.980
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)105.594 $0,012.503
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)beschränkt105.491 $0,0180.058
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)105.359 $0,013.607
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)105.270 $0,01435
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)105.185 $0,0158.567
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)105.081 $0,0118.396
Ageas SAAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)105.029 $0,011.434
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)104.986 $0,017.771
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)104.694 $0,011.605
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)104.402 $0,015.663
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)104.266 $0,015.920
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)104.206 $0,014.900
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)103.889 $0,011.508
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)103.624 $0,014.562
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt103.404 $0,014.395
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)103.196 $0,013.152
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)102.883 $0,011.175
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)102.834 $0,011.416
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)102.495 $0,019.177
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)102.277 $0,0113.127
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)102.194 $0,014.548
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)102.028 $0,016.481
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)102.002 $0,0110.714
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)101.559 $0,012.393
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)101.184 $0,015.432
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)101.178 $0,01659
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)100.828 $0,013.639
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)100.806 $0,01792
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)100.734 $0,018.004
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)100.674 $0,01265
Lennox International, Inc.Lennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)99.788 $0,01215
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)99.674 $0,01475
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)99.646 $0,011.435
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)99.575 $0,011.409
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)99.299 $0,01939
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)99.290 $0,01290
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)99.076 $0,01108.086
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)98.823 $0,015.004
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)98.289 $0,013.272
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)97.513 $0,014.011
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)96.353 $0,01789
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)96.169 $0,011.104
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)95.886 $0,01958
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)95.723 $0,01505
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)94.983 $0,01357
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)94.956 $0,011.356
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)94.914 $0,013.331
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)94.554 $0,013.805
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)94.523 $0,011.322
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)94.341 $0,011.644
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongModellwert (Stufe 2)162.191 $0,0266
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)94.166 $0,0113.356
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)94.144 $0,012.116
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)94.136 $0,012.125
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)93.385 $0,013.117
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)92.927 $0,013.051
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)92.670 $0,011.592
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)91.881 $0,013.287
Sigma Healthcare Ltd.Sigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)91.824 $0,0149.940
TKO Group Holdings, Inc.TKO Group Holdings, Inc., Class AEC87256C101LongBörsenkurs (Stufe 1)90.138 $0,01447
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)89.966 $0,01521
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)89.884 $0,01275
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)89.781 $0,01261
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)89.350 $0,015.593
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)89.124 $0,011.246
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)88.851 $0,011.508
Marks & Spencer Group plcMarks & Spencer Group plcECGB0031274896LongModellwert (Stufe 2)88.818 $0,0119.776
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)88.463 $0,014.745
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)88.245 $0,013.272
Aegon Ltd.Aegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)88.213 $0,0112.099
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)88.095 $0,019.909
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)87.350 $0,011.633
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)86.973 $0,0119.292
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)86.940 $0,0112.643
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)86.529 $0,014.800
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)86.482 $0,011.805
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)86.303 $0,011.711
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)85.000 $0,011.051
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)84.912 $0,012.499
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)84.754 $0,016.739
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)84.562 $0,01816
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)84.423 $0,011.315
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)84.268 $0,01580
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)84.146 $0,01899
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)84.058 $0,011.111
Grab Holdings Ltd.Grab Holdings Ltd., Class AECKYG4124C1096LongBörsenkurs (Stufe 1)83.708 $0,0122.871
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)83.499 $0,012.135
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)83.224 $0,011.138
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)82.948 $0,011.374
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)82.675 $0,014.315
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)82.638 $0,011.212
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)82.545 $0,01933
Medibank Pvt. Ltd.Medibank Pvt. Ltd.ECAU000000MPL3LongModellwert (Stufe 2)81.653 $0,0126.981
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)81.406 $0,01808
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)81.384 $0,0112.082
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)80.983 $0,0110.354
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)80.739 $0,013.449
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)79.971 $0,0122.002
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)79.752 $0,0121.397
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt79.704 $0,011.278
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)79.635 $0,011.988
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)79.480 $0,014.728
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)129.784 $0,012.309
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)79.018 $0,011.890
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)78.819 $0,013.843
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)78.625 $0,012.530
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)78.446 $0,0115.160
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)78.340 $0,013.280
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)78.237 $0,013.939
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)77.945 $0,012.068
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)77.852 $0,011.180
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)77.818 $0,01697
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)77.512 $0,013.097
Telecom Italia SpATelecom Italia SpAECIT0003497168LongModellwert (Stufe 2)125.279 $0,01168.474
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)77.390 $0,013.233
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)77.351 $0,01396
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)77.304 $0,013.395
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)77.144 $0,01450
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)77.040 $0,014.689
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)76.965 $0,01487
Wise plcWise plc, Class AECGB00BL9YR756LongModellwert (Stufe 2)76.874 $0,016.405
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)76.786 $0,0195
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)76.152 $0,013.125
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)75.772 $0,018.481
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)75.575 $0,01621
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)75.395 $0,01912
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)75.346 $0,01210
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)75.212 $0,01475
Industrivarden ABIndustrivarden AB, Class CECSE0000107203LongModellwert (Stufe 2)126.560 $0,012.542
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)74.748 $0,0116.296
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)74.734 $0,01537
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)74.258 $0,011.045
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)74.203 $0,0116.524
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)73.867 $0,01629
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)73.693 $0,0124.800
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)73.620 $0,01338
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)73.273 $0,015.101
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)72.935 $0,01696
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)72.878 $0,0137.719
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)72.773 $0,012.996
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)72.730 $0,011.058
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)72.660 $0,011.950
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)72.300 $0,017.437
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)72.185 $0,015.501
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)72.160 $0,011.480
Capcom Co. Ltd.Capcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)71.418 $0,013.368
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)70.902 $0,012.183
Futu Holdings Ltd.Futu Holdings Ltd.EC36118L106LongBörsenkurs (Stufe 1)70.568 $0,01516
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)70.285 $0,015.455
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)70.010 $0,013.718
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)69.955 $0,012.330
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)69.760 $0,0171.161
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)69.741 $0,0123.288
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)69.729 $0,01188
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)69.437 $0,01720
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)69.421 $0,01768
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)69.415 $0,01332
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)68.901 $0,01899
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The)ECNL0015002MS2LongModellwert (Stufe 2)69.124 $0,014.709
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)68.736 $0,012.219
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)68.540 $0,012.029
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)68.243 $0,015.859
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)68.242 $0,013.758
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)68.167 $0,01698
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)68.114 $0,0111.762
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)68.074 $0,01363
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)68.046 $0,0114.589
ASX Ltd.ASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)67.818 $0,011.868
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA, Class BECSE0000112724LongModellwert (Stufe 2)67.700 $0,015.849
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)67.688 $0,014.804
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)67.426 $0,012.241
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)67.412 $0,012.971
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)67.154 $0,012.323
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)67.136 $0,013.562
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)67.022 $0,01765
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)66.756 $0,01373
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)66.281 $0,011.367
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)66.145 $0,012.840
Redeia Corp. SARedeia Corp. SAECES0173093024LongModellwert (Stufe 2)66.017 $0,013.901
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)65.952 $0,015.599
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)65.947 $0,011.870
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)65.573 $0,014.737
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)65.531 $0,01149
Nice Ltd.Nice Ltd.ECIL0002730112LongModellwert (Stufe 2)65.494 $0,01594
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)65.298 $0,012.722
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)65.009 $0,015.581
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)64.974 $0,01995
Elia Group SA/NVElia Group SA/NV, Class BECBE0003822393LongModellwert (Stufe 2)64.210 $0,01419
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)64.135 $0,0126.462
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)63.893 $0,014.514
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)63.365 $0,01708
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongModellwert (Stufe 2)62.952 $0,0175
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)62.914 $0,011.106
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)62.768 $0,018.806
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)62.702 $0,011.848
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)62.666 $0,012.908
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)62.546 $0,01237
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)62.526 $0,0116.466
Unicharm Corp.Unicharm Corp.ECJP3951600000LongModellwert (Stufe 2)62.471 $0,0110.728
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)85.767 $0,013.322
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)61.799 $0,01278
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)61.789 $0,0115.057
Sartorius AGSartorius AG (Preference)ECDE0007165631LongModellwert (Stufe 2)61.495 $0,01252
Infratil Ltd.Infratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)61.444 $0,019.126
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)61.418 $0,01746
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)61.148 $0,013.850
Vicinity Ltd.Vicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)60.980 $0,0137.586
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)60.752 $0,012.627
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)60.734 $0,0114.569
Standard Life plcStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)60.680 $0,016.710
JDE Peet's NVJDE Peet's NVECNL0014332678LongModellwert (Stufe 2)60.494 $0,011.643
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)59.970 $0,012.263
Barry Callebaut AGBarry Callebaut AG (Registered)ECCH0009002962LongModellwert (Stufe 2)59.613 $0,0134
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)59.297 $0,016.505
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)58.902 $0,013.533
CAR Group Ltd.CAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)58.832 $0,013.638
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)58.539 $0,0113.260
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)58.313 $0,013.471
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)58.268 $0,011.632
Kesko OYJKesko OYJ, Class BECFI0009000202LongModellwert (Stufe 2)58.112 $0,012.626
Wynn Resorts Ltd.Wynn Resorts Ltd.EC983134107LongBörsenkurs (Stufe 1)57.884 $0,01570
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)57.428 $0,013.071
Minebea Mitsumi, Inc.Minebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)57.413 $0,013.500
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)57.404 $0,0136.818
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)57.270 $0,01332
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)56.853 $0,013.377
Tokyu Corp.Tokyu Corp.ECJP3574200006LongModellwert (Stufe 2)56.720 $0,014.802
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)56.612 $0,019.070
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)56.291 $0,01530
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)56.264 $0,01508
Seibu Holdings, Inc.Seibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)55.848 $0,012.000
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)55.784 $0,0118.516
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)55.473 $0,011.956
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt55.244 $0,01721
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)55.187 $0,011.056
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)55.015 $0,01281
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)54.858 $0,015.430
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)54.645 $0,01408
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)54.596 $0,012.141
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)54.353 $0,011.015
Shimadzu Corp.Shimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)54.326 $0,012.290
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)54.298 $0,0111.361
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)54.248 $0,01250
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)54.110 $0,011.265
Beijer Ref ABBeijer Ref AB, Class BECSE0015949748LongModellwert (Stufe 2)54.037 $0,013.932
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)53.308 $0,01759
Sony Financial Group, Inc.Sony Financial Group, Inc.ECJP3435350008LongModellwert (Stufe 2)53.261 $0,0158.465
Schroders plcSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)53.130 $0,016.968
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)53.041 $0,01611
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)ECDE000PAH0038LongModellwert (Stufe 2)52.949 $0,011.472
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)52.896 $0,011.938
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)52.682 $0,0114.204
Sanrio Co. Ltd.Sanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)52.451 $0,018.500
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)52.318 $0,0167
Sino Land Co. Ltd.Sino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)51.945 $0,0134.859
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)51.744 $0,011.923
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)51.689 $0,004.900
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt51.652 $0,002.159
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)51.641 $0,00995
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)51.535 $0,004.427
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt51.174 $0,00595
Zensho Holdings Co. Ltd.Zensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)51.103 $0,00881
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.ECJP3869010003LongModellwert (Stufe 2)50.882 $0,003.184
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)50.728 $0,003.227
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)50.688 $0,00845
Autotrader Group plcAutotrader Group plcECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt50.643 $0,008.096
EPAM Systems, Inc.EPAM Systems, Inc.EC29414B104LongBörsenkurs (Stufe 1)50.504 $0,00373
Land Securities Group plcLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)50.487 $0,006.804
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)50.200 $0,001.923
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)50.163 $0,006.285
A.O. Smith Corp.A.O. Smith Corp.EC831865209LongBörsenkurs (Stufe 1)50.048 $0,00759
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)49.905 $0,00655
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)49.748 $0,00675
Whitbread plcWhitbread plcECGB00B1KJJ408LongModellwert (Stufe 2)49.361 $0,001.624
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)49.200 $0,0023.149
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)49.175 $0,001.142
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG (Preference)ECDE000PAG9113LongModellwert (Stufe 2)49.072 $0,001.095
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)48.964 $0,002.073
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)48.834 $0,001.052
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)48.500 $0,003.031
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)47.891 $0,001.294
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)47.890 $0,0022.467
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)47.727 $0,002.464
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)47.719 $0,00193
Deutsche Lufthansa AGDeutsche Lufthansa AG (Registered)ECDE0008232125LongModellwert (Stufe 2)47.585 $0,005.765
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)47.281 $0,00726
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)47.088 $0,00186
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongModellwert (Stufe 2)46.982 $0,00290
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)46.280 $0,0015.963
Pro Medicus Ltd.Pro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)45.769 $0,00554
Contact Energy Ltd.Contact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)45.617 $0,008.546
Barratt Redrow plcBarratt Redrow plcECGB0000811801LongModellwert (Stufe 2)45.539 $0,0013.019
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)45.458 $0,004
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)45.452 $0,0021.413
Pool Corp.Pool Corp.EC73278L105LongBörsenkurs (Stufe 1)44.715 $0,00221
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)44.662 $0,008.600
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)44.553 $0,001.967
TIS, Inc.TIS, Inc.ECJP3104890003LongModellwert (Stufe 2)44.214 $0,002.049
Entain plcEntain plcECIM00B5VQMV65LongModellwert (Stufe 2)44.106 $0,005.841
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)43.686 $0,00851
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)43.667 $0,002.150
Toyota Industries Corp.Toyota Industries Corp.ECJP3634600005LongModellwert (Stufe 2)43.229 $0,00336
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)42.974 $0,00171
M3, Inc.M3, Inc.ECJP3435750009LongModellwert (Stufe 2)42.970 $0,004.209
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)42.497 $0,002.216
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)42.384 $0,00398
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)42.185 $0,002.403
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)42.149 $0,005.918
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)42.099 $0,00764
Sysmex Corp.Sysmex Corp.ECJP3351100007LongModellwert (Stufe 2)42.081 $0,004.827
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)41.864 $0,007.128
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)41.752 $0,00731
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)40.850 $0,00555
Fastighets AB BalderFastighets AB Balder, Class BECSE0017832488LongModellwert (Stufe 2)40.592 $0,006.902
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)40.541 $0,0012.684
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)40.518 $0,00333
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt40.449 $0,008.768
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)40.440 $0,00699
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)39.983 $0,00203
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt39.951 $0,003.391
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)39.760 $0,008.882
Sagax ABSagax AB, Class BECSE0005127818LongModellwert (Stufe 2)39.384 $0,002.113
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)39.275 $0,003.581
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)38.587 $0,006.751
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)38.522 $0,00159
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)38.361 $0,007.445
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)38.085 $0,00206
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)38.028 $0,00651
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)37.751 $0,001.335
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)37.481 $0,002.269
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)37.377 $0,00741
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)35.468 $0,0049
Tsuruha Holdings, Inc.Tsuruha Holdings, Inc.ECJP3536150000LongModellwert (Stufe 2)35.044 $0,002.220
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)35.029 $0,00443
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)34.580 $0,00225
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)34.410 $0,00600
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt33.478 $0,001.876
Covivio SACovivio SAECFR0000064578LongModellwert (Stufe 2)32.106 $0,00537
Investment AB LatourInvestment AB Latour, Class BECSE0010100958LongModellwert (Stufe 2)30.570 $0,001.423
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)30.485 $0,001.153
ZOZO, Inc.ZOZO, Inc.ECJP3399310006LongModellwert (Stufe 2)30.311 $0,004.334
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)30.122 $0,002.868
Campbell's Co. (The)Campbell's Co. (The)EC134429109LongBörsenkurs (Stufe 1)29.575 $0,001.328
Monday.com Ltd.Monday.com Ltd.ECIL0011762130LongBörsenkurs (Stufe 1)28.681 $0,00415
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)28.112 $0,00925
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)27.435 $0,001.543
Wharf Holdings Ltd. (The)Wharf Holdings Ltd. (The)ECHK0004000045LongModellwert (Stufe 2)27.353 $0,009.900
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)beschränkt26.797 $0,002.044
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)26.666 $0,001.015
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)25.989 $0,00931
MonotaRO Co. Ltd.MonotaRO Co. Ltd.ECJP3922950005LongModellwert (Stufe 2)25.876 $0,002.407
Verisure plcVerisure plcECGB00BVMN1558LongModellwert (Stufe 2)25.724 $0,002.485
Holmen ABHolmen AB, Class BECSE0011090018LongModellwert (Stufe 2)24.198 $0,00676
Japan Airlines Co. Ltd.Japan Airlines Co. Ltd.ECJP3705200008LongModellwert (Stufe 2)22.973 $0,001.412
JD Sports Fashion plcJD Sports Fashion plcECGB00BM8Q5M07LongModellwert (Stufe 2)22.324 $0,0023.776
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)18.915 $0,002.097
713.736.964 $68,98155.113.105
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