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Was steckt im Fonds JNL/Mellon World Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft JNL Series 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
834.598.506 $98,9714.750.732
NVIDIA CorporationNVIDIA CorporationEC67066G104LongBörsenkurs (Stufe 1)43.448.621 $5,15249.132
Apple Inc.Apple Inc.EC037833100LongBörsenkurs (Stufe 1)39.581.342 $4,69155.961
Microsoft CorporationMicrosoft CorporationEC594918104LongBörsenkurs (Stufe 1)29.221.220 $3,4778.940
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)21.730.892 $2,58104.340
Alphabet Inc.Alphabet Inc.EC02079K305LongBörsenkurs (Stufe 1)33.238.211 $3,94115.718
Broadcom Inc.Broadcom Inc.EC11135F101LongBörsenkurs (Stufe 1)15.306.817 $1,8249.455
Meta Platforms, Inc.Meta Platforms, Inc.EC30303M102LongBörsenkurs (Stufe 1)13.304.883 $1,5823.255
Tesla Inc.Tesla Inc.EC88160R101LongBörsenkurs (Stufe 1)11.139.489 $1,3229.965
Berkshire Hathaway Inc.Berkshire Hathaway Inc.EC084670702LongBörsenkurs (Stufe 1)9.359.255 $1,1119.531
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)8.427.390 $1,0028.649
Eli Lilly and CompanyEli Lilly and CompanyEC532457108LongBörsenkurs (Stufe 1)7.784.933 $0,928.464
Exxon Mobil CorporationExxon Mobil CorporationEC30231G102LongBörsenkurs (Stufe 1)7.508.812 $0,8944.258
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)6.264.753 $0,7425.629
Walmart Inc.Walmart Inc.EC931142103LongBörsenkurs (Stufe 1)5.675.868 $0,6745.670
ASML Holding N.V.ASML Holding N.V.ECNL0010273215LongModellwert (Stufe 2)5.473.527 $0,654.121
Visa Inc.Visa Inc.EC92826C839LongBörsenkurs (Stufe 1)5.451.201 $0,6518.036
Costco Wholesale CorporationCostco Wholesale CorporationEC22160K105LongBörsenkurs (Stufe 1)4.696.175 $0,564.713
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)4.317.423 $0,5144.903
MasterCard IncorporatedMasterCard IncorporatedEC57636Q104LongBörsenkurs (Stufe 1)4.315.064 $0,518.636
AbbVie Inc.AbbVie Inc.EC00287Y109LongBörsenkurs (Stufe 1)4.077.068 $0,4818.746
Chevron CorporationChevron CorporationEC166764100LongBörsenkurs (Stufe 1)4.060.619 $0,4819.626
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)4.038.539 $0,4811.954
Procter & Gamble Company, TheProcter & Gamble Company, TheEC742718109LongBörsenkurs (Stufe 1)3.561.602 $0,4224.658
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)3.518.932 $0,4217.298
Caterpillar Inc.Caterpillar Inc.EC149123101LongBörsenkurs (Stufe 1)3.504.043 $0,424.946
Home Depot, Inc. , TheHome Depot, Inc. , TheEC437076102LongBörsenkurs (Stufe 1)3.470.776 $0,4110.553
Palantir Technologies Inc.Palantir Technologies Inc.EC69608A108LongBörsenkurs (Stufe 1)3.434.508 $0,4123.479
Bank of America CorporationBank of America CorporationEC060505104LongBörsenkurs (Stufe 1)3.419.764 $0,4170.149
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)3.262.272 $0,3942.045
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)3.193.360 $0,3816.456
General Electric CompanyGeneral Electric CompanyEC369604301LongBörsenkurs (Stufe 1)3.157.190 $0,3711.126
Coca-Cola Company, TheCoca-Cola Company, TheEC191216100LongBörsenkurs (Stufe 1)3.155.010 $0,3741.486
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)3.152.320 $0,3726.206
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)3.071.746 $0,3620.266
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)2.978.549 $0,35182.543
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)3.003.184 $0,367.592
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)2.879.923 $0,348.426
Lam Research CorporationLam Research CorporationEC512807306LongBörsenkurs (Stufe 1)2.846.592 $0,3413.323
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)2.809.519 $0,3360.178
RTX CorporationRTX CorporationEC75513E101LongBörsenkurs (Stufe 1)2.757.506 $0,3314.295
Philip Morris International Inc.Philip Morris International Inc.EC718172109LongBörsenkurs (Stufe 1)2.729.929 $0,3216.511
Goldman Sachs Group, Inc., TheGoldman Sachs Group, Inc., TheEC38141G104LongBörsenkurs (Stufe 1)2.693.632 $0,323.184
Nestle S.A.Nestle S.A.ECCH0038863350LongModellwert (Stufe 2)2.688.160 $0,3227.273
Oracle CorporationOracle CorporationEC68389X105LongBörsenkurs (Stufe 1)2.656.659 $0,3218.059
UnitedHealth Group IncorporatedUnitedHealth Group IncorporatedEC91324P102LongBörsenkurs (Stufe 1)2.619.852 $0,319.682
Wells Fargo & CompanyWells Fargo & CompanyEC949746101LongBörsenkurs (Stufe 1)2.615.905 $0,3132.859
GE Vernova Inc.GE Vernova Inc.EC36828A101LongBörsenkurs (Stufe 1)2.500.859 $0,302.865
Toyota Motor CorporationToyota Motor CorporationECJP3633400001LongModellwert (Stufe 2)2.488.433 $0,30121.600
Linde Public Limited CompanyLinde Public Limited CompanyECIE000S9YS762LongBörsenkurs (Stufe 1)2.475.825 $0,294.994
International Business Machines CorporationInternational Business Machines CorporationEC459200101LongBörsenkurs (Stufe 1)2.413.962 $0,299.959
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)2.403.505 $0,2914.868
McDonald's CorporationMcDonald's CorporationEC580135101LongBörsenkurs (Stufe 1)2.346.775 $0,287.551
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)2.257.295 $0,2714.536
Verizon Communications Inc.Verizon Communications Inc.EC92343V104LongBörsenkurs (Stufe 1)2.247.303 $0,2744.767
AT&T Inc.AT&T Inc.EC00206R102LongBörsenkurs (Stufe 1)2.159.494 $0,2674.491
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)2.108.306 $0,2512.811
Citigroup Inc.Citigroup Inc.EC172967424LongBörsenkurs (Stufe 1)2.105.003 $0,2518.561
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)2.074.411 $0,2517.779
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)2.068.623 $0,2522.272
KLA CorporationKLA CorporationEC482480100LongBörsenkurs (Stufe 1)2.067.264 $0,251.404
Intel CorporationIntel CorporationEC458140100LongBörsenkurs (Stufe 1)2.043.396 $0,2446.304
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)2.019.009 $0,24120.200
Amgen Inc.Amgen Inc.EC031162100LongBörsenkurs (Stufe 1)2.008.008 $0,245.707
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.EC883556102LongBörsenkurs (Stufe 1)1.970.052 $0,234.008
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)1.914.332 $0,2320.818
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)1.911.510 $0,2318.618
Siemens AktiengesellschaftSiemens AktiengesellschaftECDE0007236101LongModellwert (Stufe 2)1.904.418 $0,237.809
TJX Companies, Inc., TheTJX Companies, Inc., TheEC872540109LongBörsenkurs (Stufe 1)1.889.730 $0,2211.833
Texas Instruments IncorporatedTexas Instruments IncorporatedEC882508104LongBörsenkurs (Stufe 1)1.872.092 $0,229.643
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.852.485 $0,2210.822
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)1.843.865 $0,2213.230
BHP Group LimitedBHP Group LimitedECAU000000BHP4LongModellwert (Stufe 2)1.834.539 $0,2251.783
Walt Disney Company, TheWalt Disney Company, TheEC254687106LongBörsenkurs (Stufe 1)1.814.643 $0,2218.828
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)1.799.753 $0,219.641
Banco Santander, S.A.Banco Santander, S.A.ECES0113900J37LongModellwert (Stufe 2)1.749.286 $0,21156.192
American Express CompanyAmerican Express CompanyEC025816109LongBörsenkurs (Stufe 1)1.734.420 $0,215.734
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)1.730.124 $0,2113.107
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)1.726.408 $0,203.745
Pfizer Inc.Pfizer Inc.EC717081103LongBörsenkurs (Stufe 1)1.689.546 $0,2060.169
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)1.686.338 $0,204.014
Boeing Company, TheBoeing Company, TheEC097023105LongBörsenkurs (Stufe 1)1.665.682 $0,208.369
Toronto-Dominion Bank, TheToronto-Dominion Bank, TheEC891160509LongBörsenkurs (Stufe 1)1.663.996 $0,2017.817
Charles Schwab Corporation, TheCharles Schwab Corporation, TheEC808513105LongBörsenkurs (Stufe 1)1.663.822 $0,2017.704
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)1.649.422 $0,205.185
Amphenol CorporationAmphenol CorporationEC032095101LongBörsenkurs (Stufe 1)1.636.233 $0,1912.950
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)1.578.576 $0,1921.946
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)1.559.143 $0,185.753
Shopify Inc.Shopify Inc.EC82509L107LongBörsenkurs (Stufe 1)1.541.201 $0,1812.989
Honeywell International Inc.Honeywell International Inc.EC438516106LongBörsenkurs (Stufe 1)1.539.942 $0,186.813
Union Pacific CorporationUnion Pacific CorporationEC907818108LongBörsenkurs (Stufe 1)1.526.080 $0,186.290
Deere & CompanyDeere & CompanyEC244199105LongBörsenkurs (Stufe 1)1.491.618 $0,182.648
Eaton Corporation Public Limited CompanyEaton Corporation Public Limited CompanyECIE00B8KQN827LongBörsenkurs (Stufe 1)1.486.119 $0,184.155
Iberdrola, Sociedad AnonimaIberdrola, Sociedad AnonimaECES0144580Y14LongModellwert (Stufe 2)1.481.181 $0,1864.919
LVMH Moet Hennessy Louis VuittonLVMH Moet Hennessy Louis VuittonECFR0000121014LongModellwert (Stufe 2)1.480.343 $0,182.718
Qualcomm IncorporatedQualcomm IncorporatedEC747525103LongBörsenkurs (Stufe 1)1.461.138 $0,1711.346
Welltower Inc.Welltower Inc.EC95040Q104LongBörsenkurs (Stufe 1)1.461.077 $0,177.390
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)1.423.331 $0,171.480
Booking Holdings Inc.Booking Holdings Inc.EC09857L108LongBörsenkurs (Stufe 1)1.423.088 $0,17338
Hitachi, Ltd.Hitachi, Ltd.ECJP3788600009LongModellwert (Stufe 2)1.407.846 $0,1748.000
Lowe`s Companies, Inc.Lowe`s Companies, Inc.EC548661107LongBörsenkurs (Stufe 1)1.404.921 $0,175.946
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.380.461 $0,168.146
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)1.363.842 $0,168.507
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)1.352.452 $0,1616.736
S&P Global Inc.S&P Global Inc.EC78409V104LongBörsenkurs (Stufe 1)1.350.455 $0,163.175
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)1.339.284 $0,1610.908
Mitsubishi CorporationMitsubishi CorporationECJP3898400001LongModellwert (Stufe 2)1.335.941 $0,1639.100
British American Tobacco P.L.C.British American Tobacco P.L.C.ECGB0002875804LongModellwert (Stufe 2)1.334.327 $0,1623.030
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)1.331.258 $0,1687.797
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)1.313.025 $0,1640.600
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)1.311.590 $0,1635.304
Bristol-Myers Squibb CompanyBristol-Myers Squibb CompanyEC110122108LongBörsenkurs (Stufe 1)1.310.283 $0,1621.604
Accenture Public Limited CompanyAccenture Public Limited CompanyECIE00B4BNMY34LongBörsenkurs (Stufe 1)1.310.102 $0,166.607
ProLogis Inc.ProLogis Inc.EC74340W103LongBörsenkurs (Stufe 1)1.304.699 $0,159.871
Banco Bilbao Vizcaya Argentaria Sociedad AnonimaBanco Bilbao Vizcaya Argentaria Sociedad AnonimaECES0113211835LongModellwert (Stufe 2)1.301.879 $0,1560.247
Danaher CorporationDanaher CorporationEC235851102LongBörsenkurs (Stufe 1)1.300.466 $0,156.859
Sony Group CorporationSony Group CorporationECJP3435000009LongModellwert (Stufe 2)1.299.810 $0,1563.100
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)1.292.534 $0,1523.140
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)1.290.885 $0,1533.135
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges ClaudeL'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges ClaudeECFR0000120073LongModellwert (Stufe 2)1.280.261 $0,156.187
BP P.L.C.BP P.L.C.ECGB0007980591LongModellwert (Stufe 2)1.278.517 $0,15162.696
Chubb LimitedChubb LimitedECCH0044328745LongBörsenkurs (Stufe 1)1.266.564 $0,153.886
Stryker CorporationStryker CorporationEC863667101LongBörsenkurs (Stufe 1)1.260.800 $0,153.837
Lockheed Martin CorporationLockheed Martin CorporationEC539830109LongBörsenkurs (Stufe 1)1.257.131 $0,152.080
Enbridge Inc.Enbridge Inc.EC29250N105LongBörsenkurs (Stufe 1)1.253.527 $0,1523.124
Intuit Inc.Intuit Inc.EC461202103LongBörsenkurs (Stufe 1)1.251.308 $0,152.894
Newmont CorporationNewmont CorporationEC651639106LongBörsenkurs (Stufe 1)1.244.594 $0,1511.497
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)1.243.403 $0,1533.725
Progressive Corporation, TheProgressive Corporation, TheEC743315103LongBörsenkurs (Stufe 1)1.230.079 $0,156.205
AIA Group LimitedAIA Group LimitedECHK0000069689LongModellwert (Stufe 2)1.224.714 $0,15111.200
Capital One Financial CorporationCapital One Financial CorporationEC14040H105LongBörsenkurs (Stufe 1)1.202.031 $0,146.589
Vertex Pharmaceuticals IncorporatedVertex Pharmaceuticals IncorporatedEC92532F100LongBörsenkurs (Stufe 1)1.201.639 $0,142.691
SafranSafranECFR0000073272LongModellwert (Stufe 2)1.188.079 $0,143.641
Medtronic, Inc.Medtronic, Inc.ECIE00BTN1Y115LongBörsenkurs (Stufe 1)1.179.913 $0,1413.617
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)1.176.998 $0,1417.836
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.175.788 $0,146.218
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)1.167.405 $0,1411.166
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)1.164.755 $0,1442.459
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.ECIT0005239360LongModellwert (Stufe 2)1.157.829 $0,1416.144
SanofiSanofiECFR0000120578LongModellwert (Stufe 2)1.157.303 $0,1411.966
Parker-Hannifin CorporationParker-Hannifin CorporationEC701094104LongBörsenkurs (Stufe 1)1.151.279 $0,141.286
Tokyo Electron LimitedTokyo Electron LimitedECJP3571400005LongModellwert (Stufe 2)1.144.575 $0,144.600
McKesson CorporationMcKesson CorporationEC58155Q103LongBörsenkurs (Stufe 1)1.133.622 $0,131.310
CME Group Inc.CME Group Inc.EC12572Q105LongBörsenkurs (Stufe 1)1.127.646 $0,133.818
The Southern CompanyThe Southern CompanyEC842587107LongBörsenkurs (Stufe 1)1.118.570 $0,1311.589
Comcast CorporationComcast CorporationEC20030N101LongBörsenkurs (Stufe 1)1.107.890 $0,1338.589
Corning IncorporatedCorning IncorporatedEC219350105LongBörsenkurs (Stufe 1)1.087.624 $0,137.999
Duke Energy CorporationDuke Energy CorporationEC26441C204LongBörsenkurs (Stufe 1)1.086.147 $0,138.295
Agnico Eagle Mines LimitedAgnico Eagle Mines LimitedEC008474108LongBörsenkurs (Stufe 1)1.081.292 $0,135.327
Starbucks CorporationStarbucks CorporationEC855244109LongBörsenkurs (Stufe 1)1.080.187 $0,1312.057
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.070.516 $0,131.508
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)1.070.103 $0,135.095
Canadian Natural Resources LimitedCanadian Natural Resources LimitedEC136385101LongBörsenkurs (Stufe 1)1.068.706 $0,1321.908
Adobe Inc.Adobe Inc.EC00724F101LongBörsenkurs (Stufe 1)1.060.072 $0,134.361
Mitsui & Co., Ltd.Mitsui & Co., Ltd.ECJP3893600001LongModellwert (Stufe 2)1.058.866 $0,1327.500
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)1.056.543 $0,1326.690
L'OrealL'OrealECFR0000120321LongModellwert (Stufe 2)1.049.034 $0,122.567
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)1.048.355 $0,1211.345
Advantest CorporationAdvantest CorporationECJP3122400009LongModellwert (Stufe 2)1.036.738 $0,127.500
Northrop Grumman CorporationNorthrop Grumman CorporationEC666807102LongBörsenkurs (Stufe 1)1.024.724 $0,121.502
BNP ParibasBNP ParibasECFR0000131104LongModellwert (Stufe 2)1.023.771 $0,1210.699
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)1.018.469 $0,121.039
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)1.015.174 $0,127.495
CrowdStrike Holdings, Inc.CrowdStrike Holdings, Inc.EC22788C105LongBörsenkurs (Stufe 1)1.012.724 $0,122.594
Constellation Energy Group, Inc.Constellation Energy Group, Inc.EC21037T109LongBörsenkurs (Stufe 1)1.007.255 $0,123.607
Compagnie Financiere Richemont S.A.Compagnie Financiere Richemont S.A.ECCH0210483332LongModellwert (Stufe 2)1.005.905 $0,125.676
Westpac Banking CorporationWestpac Banking CorporationECAU000000WBC1LongModellwert (Stufe 2)1.001.890 $0,1236.473
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)1.000.566 $0,123.993
Boston Scientific CorporationBoston Scientific CorporationEC101137107LongBörsenkurs (Stufe 1)986.995 $0,1215.729
Trane Technologies Public Limited CompanyTrane Technologies Public Limited CompanyECIE00BK9ZQ967LongBörsenkurs (Stufe 1)986.424 $0,122.367
Western Digital CorporationWestern Digital CorporationEC958102105LongBörsenkurs (Stufe 1)970.518 $0,123.588
Intesa Sanpaolo SPAIntesa Sanpaolo SPAECIT0000072618LongModellwert (Stufe 2)970.167 $0,12160.623
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.ECJP3900000005LongModellwert (Stufe 2)966.213 $0,1135.200
CVS Health CorporationCVS Health CorporationEC126650100LongBörsenkurs (Stufe 1)963.681 $0,1113.418
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)959.921 $0,1121.572
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)954.847 $0,116.071
ITOCHU CorporationITOCHU CorporationECJP3143600009LongModellwert (Stufe 2)951.034 $0,1174.400
Howmet Aerospace Inc.Howmet Aerospace Inc.EC443201108LongBörsenkurs (Stufe 1)950.648 $0,114.125
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)950.171 $0,1120.300
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)949.296 $0,1139.200
Williams Companies, Inc., TheWilliams Companies, Inc., TheEC969457100LongBörsenkurs (Stufe 1)938.571 $0,1112.896
Seagate Technology Holdings Public Limited CompanySeagate Technology Holdings Public Limited CompanyECIE00BKVD2N49LongBörsenkurs (Stufe 1)929.646 $0,112.373
National Australia Bank LimitedNational Australia Bank LimitedECAU000000NAB4LongModellwert (Stufe 2)926.491 $0,1132.110
Marvell Technology, Inc.Marvell Technology, Inc.EC573874104LongBörsenkurs (Stufe 1)925.523 $0,119.344
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)923.288 $0,119.742
Blackstone Inc.Blackstone Inc.EC09260D107LongBörsenkurs (Stufe 1)923.255 $0,118.029
Bank of Nova Scotia, TheBank of Nova Scotia, TheEC064149107LongBörsenkurs (Stufe 1)917.058 $0,1113.224
Marsh & Mclennan Companies, Inc.Marsh & Mclennan Companies, Inc.EC571748102LongBörsenkurs (Stufe 1)908.011 $0,115.235
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)902.616 $0,1130.764
ENEL - SPAENEL - SPAECIT0003128367LongModellwert (Stufe 2)902.413 $0,1182.985
AppLovin CorporationAppLovin CorporationEC03831W108LongBörsenkurs (Stufe 1)899.878 $0,112.261
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)897.790 $0,113.907
Freeport-McMoRan Inc.Freeport-McMoRan Inc.EC35671D857LongBörsenkurs (Stufe 1)896.160 $0,1115.246
General Dynamics CorporationGeneral Dynamics CorporationEC369550108LongBörsenkurs (Stufe 1)890.313 $0,112.594
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)888.120 $0,1152.675
The PNC Financial Services Group, Inc.The PNC Financial Services Group, Inc.EC693475105LongBörsenkurs (Stufe 1)887.088 $0,114.263
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in MunchenMunchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in MunchenECDE0008430026LongModellwert (Stufe 2)871.470 $0,101.380
Bank of New York Mellon Corporation, TheBank of New York Mellon Corporation, TheEC064058100LongBörsenkurs (Stufe 1)865.287 $0,107.294
MercadoLibre, Inc.MercadoLibre, Inc.EC58733R102LongBörsenkurs (Stufe 1)864.510 $0,10500
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)858.667 $0,101.564
U.S. BancorpU.S. BancorpEC902973304LongBörsenkurs (Stufe 1)858.061 $0,1016.498
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)857.013 $0,104.218
Johnson Controls International Public Limited CompanyJohnson Controls International Public Limited CompanyECIE00BY7QL619LongBörsenkurs (Stufe 1)855.627 $0,106.534
American Tower CorporationAmerican Tower CorporationEC03027X100LongBörsenkurs (Stufe 1)854.098 $0,104.949
Suncor Energy Inc.Suncor Energy Inc.EC867224107LongBörsenkurs (Stufe 1)843.574 $0,1012.754
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)841.976 $0,105.824
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)824.328 $0,108.930
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)822.089 $0,101.064
Rheinmetall AktiengesellschaftRheinmetall AktiengesellschaftECDE0007030009LongModellwert (Stufe 2)821.369 $0,10486
FedEx CorporationFedEx CorporationEC31428X106LongBörsenkurs (Stufe 1)821.351 $0,102.306
3M Company3M CompanyEC88579Y101LongBörsenkurs (Stufe 1)821.276 $0,105.655
CSX CorporationCSX CorporationEC126408103LongBörsenkurs (Stufe 1)817.511 $0,1019.915
Valero Energy CorporationValero Energy CorporationEC91913Y100LongBörsenkurs (Stufe 1)816.105 $0,103.303
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)811.607 $0,101.715
AXAAXAECFR0000120628LongModellwert (Stufe 2)809.844 $0,1017.646
SLB LimitedSLB LimitedEC806857108LongBörsenkurs (Stufe 1)809.341 $0,1015.749
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)804.458 $0,102.029
ING Groep N.V.ING Groep N.V.ECNL0011821202LongModellwert (Stufe 2)804.163 $0,1030.874
Illinois Tool Works Inc.Illinois Tool Works Inc.EC452308109LongBörsenkurs (Stufe 1)803.515 $0,103.087
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)802.211 $0,102.887
ANZ Group Holdings LimitedANZ Group Holdings LimitedECAU000000ANZ3LongModellwert (Stufe 2)798.070 $0,0931.845
Mondelez International, Inc.Mondelez International, Inc.EC609207105LongBörsenkurs (Stufe 1)792.838 $0,0913.755
Fast Retailing Co., Ltd.Fast Retailing Co., Ltd.ECJP3802300008LongModellwert (Stufe 2)790.926 $0,092.000
Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.ECJP3371200001LongModellwert (Stufe 2)787.751 $0,0919.500
Brookfield CorporationBrookfield CorporationEC11271J107LongBörsenkurs (Stufe 1)786.611 $0,0919.412
Cummins Inc.Cummins Inc.EC231021106LongBörsenkurs (Stufe 1)785.509 $0,091.460
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)783.631 $0,095.981
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)783.192 $0,094.299
Sherwin-Williams Company, TheSherwin-Williams Company, TheEC824348106LongBörsenkurs (Stufe 1)783.104 $0,092.443
VINCIVINCIECFR0000125486LongModellwert (Stufe 2)781.666 $0,095.212
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)775.350 $0,09626.665
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)774.054 $0,09147.623
United Parcel Service, Inc.United Parcel Service, Inc.EC911312106LongBörsenkurs (Stufe 1)773.168 $0,097.859
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)771.876 $0,09101.702
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)771.599 $0,091.778
Marriott International, Inc.Marriott International, Inc.EC571903202LongBörsenkurs (Stufe 1)769.923 $0,092.354
Canadian Pacific Kansas City LimitedCanadian Pacific Kansas City LimitedEC13646K108LongBörsenkurs (Stufe 1)756.949 $0,099.619
Cigna Group, TheCigna Group, TheEC125523100LongBörsenkurs (Stufe 1)746.900 $0,092.800
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)740.509 $0,092.691
Colgate-Palmolive CompanyColgate-Palmolive CompanyEC194162103LongBörsenkurs (Stufe 1)738.433 $0,098.664
AON Public Limited CompanyAON Public Limited CompanyECIE00BLP1HW54LongBörsenkurs (Stufe 1)736.907 $0,092.283
Marathon Petroleum CorporationMarathon Petroleum CorporationEC56585A102LongBörsenkurs (Stufe 1)735.959 $0,093.014
CRH Public Limited CompanyCRH Public Limited CompanyECIE0001827041LongBörsenkurs (Stufe 1)732.792 $0,096.971
Investor AktiebolagInvestor AktiebolagECSE0015811963LongModellwert (Stufe 2)952.786 $0,1125.217
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)729.393 $0,093.367
Barrick Mining CorporationBarrick Mining CorporationEC06849F108LongBörsenkurs (Stufe 1)726.982 $0,0917.789
Mitsubishi Electric CorporationMitsubishi Electric CorporationECJP3902400005LongModellwert (Stufe 2)724.656 $0,0922.200
EssilorLuxotticaEssilorLuxotticaECFR0000121667LongModellwert (Stufe 2)724.490 $0,093.112
Moody's CorporationMoody's CorporationEC615369105LongBörsenkurs (Stufe 1)718.504 $0,091.647
American Electric Power Company, Inc.American Electric Power Company, Inc.EC025537101LongBörsenkurs (Stufe 1)716.877 $0,095.469
General Motors CompanyGeneral Motors CompanyEC37045V100LongBörsenkurs (Stufe 1)716.094 $0,089.612
Keyence CorporationKeyence CorporationECJP3236200006LongModellwert (Stufe 2)707.747 $0,082.000
Anheuser-Busch InBevAnheuser-Busch InBevECBE0974293251LongModellwert (Stufe 2)705.116 $0,0810.154
Hilton Worldwide Holdings Inc.Hilton Worldwide Holdings Inc.EC43300A203LongBörsenkurs (Stufe 1)703.945 $0,082.315
Ecolab Inc.Ecolab Inc.EC278865100LongBörsenkurs (Stufe 1)700.963 $0,082.635
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)699.536 $0,0820.863
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)695.143 $0,082.393
TransDigm Group IncorporatedTransDigm Group IncorporatedEC893641100LongBörsenkurs (Stufe 1)690.740 $0,08596
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)689.426 $0,082.355
Norfolk Southern CorporationNorfolk Southern CorporationEC655844108LongBörsenkurs (Stufe 1)689.087 $0,082.401
TC Energy CorporationTC Energy CorporationEC87807B107LongBörsenkurs (Stufe 1)688.752 $0,0810.999
Nintendo Co., Ltd.Nintendo Co., Ltd.ECJP3756600007LongModellwert (Stufe 2)685.320 $0,0812.100
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)683.121 $0,081.979
Hermes InternationalHermes InternationalECFR0000052292LongModellwert (Stufe 2)680.794 $0,08360
Cloudflare, Inc.Cloudflare, Inc.EC18915M107LongBörsenkurs (Stufe 1)678.240 $0,083.287
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.ECES0148396007LongModellwert (Stufe 2)677.002 $0,0811.748
SempraSempraEC816851109LongBörsenkurs (Stufe 1)672.611 $0,086.922
Travelers Companies, Inc. , TheTravelers Companies, Inc. , TheEC89417E109LongBörsenkurs (Stufe 1)671.156 $0,082.301
Warner Bros. Discovery, Inc.Warner Bros. Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)661.951 $0,0824.106
TE Connectivity Public Limited CompanyTE Connectivity Public Limited CompanyECIE000IVNQZ81LongBörsenkurs (Stufe 1)657.368 $0,083.145
KKR & Co. Inc.KKR & Co. Inc.EC48251W104LongBörsenkurs (Stufe 1)653.420 $0,087.064
Cheniere Energy, Inc.Cheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)648.392 $0,082.285
Baker Hughes CompanyBaker Hughes CompanyEC05722G100LongBörsenkurs (Stufe 1)644.383 $0,0810.555
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)642.969 $0,083.447
Marubeni CorporationMarubeni CorporationECJP3877600001LongModellwert (Stufe 2)639.487 $0,0817.600
Relx PLCRelx PLCECGB00B2B0DG97LongModellwert (Stufe 2)637.858 $0,0819.420
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing LimitedECHK0388045442LongModellwert (Stufe 2)637.259 $0,0812.661
Nike, Inc.Nike, Inc.EC654106103LongBörsenkurs (Stufe 1)632.255 $0,0711.970
HOYA CorporationHOYA CorporationECJP3837800006LongModellwert (Stufe 2)631.964 $0,073.600
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.EC962879102LongBörsenkurs (Stufe 1)631.375 $0,074.810
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)630.515 $0,075.459
Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.ECJP3970300004LongModellwert (Stufe 2)630.042 $0,0714.900
Wesfarmers LimitedWesfarmers LimitedECAU000000WES1LongModellwert (Stufe 2)620.394 $0,0712.223
Manulife Financial CorporationManulife Financial CorporationEC56501R106LongBörsenkurs (Stufe 1)615.681 $0,0717.873
Cintas CorporationCintas CorporationEC172908105LongBörsenkurs (Stufe 1)611.441 $0,073.615
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)611.316 $0,071.946
Truist Financial CorporationTruist Financial CorporationEC89832Q109LongBörsenkurs (Stufe 1)610.987 $0,0713.291
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)608.930 $0,073.379
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)608.069 $0,077.264
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)606.452 $0,0713.408
Eni S.P.A.Eni S.P.A.ECIT0003132476LongModellwert (Stufe 2)605.358 $0,0721.331
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)605.301 $0,0781.757
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company LimitedECJP3463000004LongModellwert (Stufe 2)603.203 $0,0716.670
EngieEngieECFR0010208488LongModellwert (Stufe 2)601.453 $0,0718.614
Deutsche Bank AktiengesellschaftDeutsche Bank AktiengesellschaftECDE0005140008LongModellwert (Stufe 2)600.064 $0,0720.180
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)599.105 $0,076.628
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)597.867 $0,07177
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)594.321 $0,0734.646
Oversea-Chinese Banking Corporation LimitedOversea-Chinese Banking Corporation LimitedECSG1S04926220LongModellwert (Stufe 2)594.265 $0,0734.615
DoorDash, Inc.DoorDash, Inc.EC25809K105LongBörsenkurs (Stufe 1)593.693 $0,073.954
Canadian National Railway CompanyCanadian National Railway CompanyEC136375102LongBörsenkurs (Stufe 1)592.029 $0,075.752
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)589.875 $0,079.608
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)588.448 $0,072.717
Allstate Corporation, TheAllstate Corporation, TheEC020002101LongBörsenkurs (Stufe 1)582.418 $0,072.809
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)582.130 $0,074.932
Realty Income CorporationRealty Income CorporationEC756109104LongBörsenkurs (Stufe 1)578.457 $0,079.455
Fastenal CompanyFastenal CompanyEC311900104LongBörsenkurs (Stufe 1)577.123 $0,0712.438
Target CorporationTarget CorporationEC87612E106LongBörsenkurs (Stufe 1)570.731 $0,074.709
Deutsche Borse AktiengesellschaftDeutsche Borse AktiengesellschaftECDE0005810055LongModellwert (Stufe 2)569.387 $0,071.951
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)563.304 $0,079.112
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)562.387 $0,072.243
Airbnb, Inc.Airbnb, Inc.EC009066101LongBörsenkurs (Stufe 1)559.547 $0,074.431
Robinhood Markets, Inc.Robinhood Markets, Inc.EC770700102LongBörsenkurs (Stufe 1)550.103 $0,077.938
AFLAC IncorporatedAFLAC IncorporatedEC001055102LongBörsenkurs (Stufe 1)548.879 $0,075.003
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)548.668 $0,076.714
Macquarie Group LimitedMacquarie Group LimitedECAU000000MQG1LongModellwert (Stufe 2)545.342 $0,063.858
Prosus N.V.Prosus N.V.ECNL0013654783LongModellwert (Stufe 2)544.883 $0,0611.807
Snowflake Inc.Snowflake Inc.EC833445109LongBörsenkurs (Stufe 1)543.254 $0,063.602
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)542.480 $0,062.266
Banque Nationale Du CanadaBanque Nationale Du CanadaEC633067103LongBörsenkurs (Stufe 1)541.156 $0,064.182
DanoneDanoneECFR0000120644LongModellwert (Stufe 2)539.852 $0,066.738
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)538.933 $0,063.585
Aktiebolaget VolvoAktiebolaget VolvoEC928856301LongModellwert (Stufe 2)598.104 $0,0718.165
KDDI CorporationKDDI CorporationECJP3496400007LongModellwert (Stufe 2)535.694 $0,0631.000
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)534.614 $0,062.530
Entergy CorporationEntergy CorporationEC29364G103LongBörsenkurs (Stufe 1)533.485 $0,064.748
Zoetis Inc.Zoetis Inc.EC98978V103LongBörsenkurs (Stufe 1)532.063 $0,064.501
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)530.275 $0,06485
Monster Beverage 1990 CorporationMonster Beverage 1990 CorporationEC61174X109LongBörsenkurs (Stufe 1)530.190 $0,067.317
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)529.126 $0,0624.111
Societe GeneraleSociete GeneraleECFR0000130809LongModellwert (Stufe 2)528.272 $0,067.222
Exelon CorporationExelon CorporationEC30161N101LongBörsenkurs (Stufe 1)524.514 $0,0610.700
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)522.824 $0,062.439
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)521.843 $0,063.119
Dell Technologies Inc.Dell Technologies Inc.EC24703L202LongBörsenkurs (Stufe 1)519.964 $0,063.168
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)518.879 $0,069.893
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)515.742 $0,06374
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)514.862 $0,06472
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)512.502 $0,061.815
CSL LimitedCSL LimitedECAU000000CSL8LongModellwert (Stufe 2)505.624 $0,065.129
NXP Semiconductors N.V.NXP Semiconductors N.V.ECNL0009538784LongBörsenkurs (Stufe 1)505.143 $0,062.566
Ferguson Enterprises Inc.Ferguson Enterprises Inc.EC31488V107LongBörsenkurs (Stufe 1)501.509 $0,062.150
Edwards Lifesciences CorporationEdwards Lifesciences CorporationEC28176E108LongBörsenkurs (Stufe 1)500.580 $0,066.251
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)500.183 $0,0618.031
XCEL Energy Inc.XCEL Energy Inc.EC98389B100LongBörsenkurs (Stufe 1)499.836 $0,066.292
Electronic Arts Inc.Electronic Arts Inc.EC285512109LongBörsenkurs (Stufe 1)496.220 $0,062.434
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)492.420 $0,061.661
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)491.049 $0,06674
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)490.822 $0,062.043
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)490.379 $0,0611.502
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)489.579 $0,064.394
Franco-Nevada CorporationFranco-Nevada CorporationEC351858105LongBörsenkurs (Stufe 1)483.087 $0,061.951
Ford Motor CompanyFord Motor CompanyEC345370860LongBörsenkurs (Stufe 1)482.661 $0,0641.825
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)481.640 $0,06754
Cameco CorporationCameco CorporationEC13321L108LongBörsenkurs (Stufe 1)481.429 $0,064.427
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)480.620 $0,0620.161
Becton, Dickinson and CompanyBecton, Dickinson and CompanyEC075887109LongBörsenkurs (Stufe 1)479.394 $0,063.049
Sumitomo CorporationSumitomo CorporationECJP3404600003LongModellwert (Stufe 2)477.090 $0,0612.800
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)476.702 $0,063.066
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)476.171 $0,06654
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)473.740 $0,062.163
Carrier Global CorporationCarrier Global CorporationEC14448C104LongBörsenkurs (Stufe 1)472.441 $0,068.390
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)468.307 $0,0694.558
Atlas Copco AktiebolagAtlas Copco AktiebolagECSE0017486889LongModellwert (Stufe 2)728.992 $0,0943.157
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)464.025 $0,061.476
RWE AktiengesellschaftRWE AktiengesellschaftECDE0007037129LongModellwert (Stufe 2)461.930 $0,056.861
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)461.088 $0,056.842
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.ECJP3407400005LongModellwert (Stufe 2)459.594 $0,058.300
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)459.510 $0,056.912
Japan Tobacco Inc.Japan Tobacco Inc.ECJP3726800000LongModellwert (Stufe 2)458.969 $0,0512.000
Public Storage Operating CompanyPublic Storage Operating CompanyEC74460D109LongBörsenkurs (Stufe 1)458.329 $0,051.692
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)457.378 $0,05814
Westinghouse Air Brake Technologies CorporationWestinghouse Air Brake Technologies CorporationEC929740108LongBörsenkurs (Stufe 1)456.586 $0,051.827
Kroger Co., TheKroger Co., TheEC501044101LongBörsenkurs (Stufe 1)452.105 $0,056.248
Ferrari N.V.Ferrari N.V.ECNL0011585146LongModellwert (Stufe 2)451.004 $0,051.335
Occidental Petroleum CorporationOccidental Petroleum CorporationEC674599105LongBörsenkurs (Stufe 1)450.840 $0,056.936
Rio Tinto LimitedRio Tinto LimitedECAU000000RIO1LongModellwert (Stufe 2)447.895 $0,053.960
Bayer AktiengesellschaftBayer AktiengesellschaftECDE000BAY0017LongModellwert (Stufe 2)447.401 $0,059.732
Waste Connections, Inc.Waste Connections, Inc.EC94106B101LongBörsenkurs (Stufe 1)446.971 $0,052.751
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)446.764 $0,0513.957
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)446.692 $0,0516.200
Alnylam Pharmaceuticals, Inc.Alnylam Pharmaceuticals, Inc.EC02043Q107LongBörsenkurs (Stufe 1)446.344 $0,051.349
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)440.597 $0,0554.925
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)437.734 $0,05985
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)437.374 $0,059.670
eBay Inc.eBay Inc.EC278642103LongBörsenkurs (Stufe 1)436.805 $0,054.799
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)436.487 $0,0523.462
CaixaBank, S.A.CaixaBank, S.A.ECES0140609019LongModellwert (Stufe 2)436.405 $0,0536.537
CBRE Group, Inc.CBRE Group, Inc.EC12504L109LongBörsenkurs (Stufe 1)433.201 $0,053.198
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)432.855 $0,055.228
LegrandLegrandECFR0010307819LongModellwert (Stufe 2)432.815 $0,052.791
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)431.950 $0,057.035
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)431.374 $0,051.202
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)431.333 $0,055.732
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.ECNL0011794037LongModellwert (Stufe 2)430.349 $0,059.228
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)429.631 $0,053.796
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.ECJP3914400001LongModellwert (Stufe 2)429.010 $0,0519.200
Public Service Enterprise Group IncorporatedPublic Service Enterprise Group IncorporatedEC744573106LongBörsenkurs (Stufe 1)426.607 $0,055.270
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.EC01626P148LongBörsenkurs (Stufe 1)423.696 $0,057.475
EQT CorporationEQT CorporationEC26884L109LongBörsenkurs (Stufe 1)423.333 $0,056.652
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)422.221 $0,0567.161
Coinbase Global, Inc.Coinbase Global, Inc.EC19260Q107LongBörsenkurs (Stufe 1)418.366 $0,052.396
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)415.631 $0,058.946
PG&E CorporationPG&E CorporationEC69331C108LongBörsenkurs (Stufe 1)414.283 $0,0523.579
Strategy IncStrategy IncEC594972408LongBörsenkurs (Stufe 1)414.211 $0,053.319
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)413.288 $0,055.844
Nucor CorporationNucor CorporationEC670346105LongBörsenkurs (Stufe 1)412.604 $0,052.440
DISCO CorporationDISCO CorporationECJP3548600000LongModellwert (Stufe 2)410.006 $0,051.000
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)407.417 $0,0519.575
United Overseas Bank LimitedUnited Overseas Bank LimitedECSG1M31001969LongModellwert (Stufe 2)406.774 $0,0514.200
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)405.785 $0,051.749
Compagnie de Saint-GobainCompagnie de Saint-GobainECFR0000125007LongModellwert (Stufe 2)404.376 $0,054.887
Hartford Insurance Group, Inc., TheHartford Insurance Group, Inc., TheEC416515104LongBörsenkurs (Stufe 1)402.174 $0,052.974
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)401.487 $0,0511.615
Chugai Pharmaceutical Co., Ltd.Chugai Pharmaceutical Co., Ltd.ECJP3519400000LongModellwert (Stufe 2)401.355 $0,057.200
ASSA ABLOY ABASSA ABLOY ABECSE0007100581LongModellwert (Stufe 2)399.990 $0,0511.114
MSCI Inc.MSCI Inc.EC55354G100LongBörsenkurs (Stufe 1)398.867 $0,05740
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)397.739 $0,051.124
Panasonic Holdings CorporationPanasonic Holdings CorporationECJP3866800000LongModellwert (Stufe 2)397.738 $0,0523.700
OrangeOrangeECFR0000133308LongModellwert (Stufe 2)397.673 $0,0519.429
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)396.781 $0,05297.200
Sandvik AktiebolagSandvik AktiebolagECSE0000667891LongModellwert (Stufe 2)396.613 $0,0510.359
Nutrien Ltd.Nutrien Ltd.EC67077M108LongBörsenkurs (Stufe 1)393.514 $0,055.213
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)392.401 $0,055.198
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)391.028 $0,0515.100
Fujitsu LimitedFujitsu LimitedECJP3818000006LongModellwert (Stufe 2)390.030 $0,0519.100
Constellation Software Inc.Constellation Software Inc.EC21037X100LongBörsenkurs (Stufe 1)389.707 $0,05355
Datadog, Inc.Datadog, Inc.EC23804L103LongBörsenkurs (Stufe 1)386.732 $0,053.276
Vulcan Materials CompanyVulcan Materials CompanyEC929160109LongBörsenkurs (Stufe 1)386.394 $0,051.419
Kinross Gold CorporationKinross Gold CorporationEC496902404LongBörsenkurs (Stufe 1)384.852 $0,0512.588
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)383.630 $0,054.691
D.R. Horton, Inc.D.R. Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)383.118 $0,052.792
Goodman Funding Pty LtdGoodman Funding Pty LtdECAU000000GMG2LongModellwert (Stufe 2)382.030 $0,0521.345
Cenovus Energy Inc.Cenovus Energy Inc.EC15135U109LongBörsenkurs (Stufe 1)381.700 $0,0514.382
Roblox CorporationRoblox CorporationEC771049103LongBörsenkurs (Stufe 1)381.045 $0,056.737
U C BU C BECBE0003739530LongModellwert (Stufe 2)380.061 $0,051.257
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)379.955 $0,051.921
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)379.753 $0,059.800
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)378.521 $0,04643
Prudential Public Limited CompanyPrudential Public Limited CompanyECGB0007099541LongModellwert (Stufe 2)375.376 $0,0427.002
WEC Energy Group Inc.WEC Energy Group Inc.EC92939U106LongBörsenkurs (Stufe 1)375.326 $0,043.242
State Street CorporationState Street CorporationEC857477103LongBörsenkurs (Stufe 1)374.618 $0,042.960
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)371.622 $0,049.500
Microchip Technology IncorporatedMicrochip Technology IncorporatedEC595017104LongBörsenkurs (Stufe 1)371.184 $0,045.745
Sysco CorporationSysco CorporationEC871829107LongBörsenkurs (Stufe 1)370.631 $0,045.196
Assicurazioni Generali Societa' Per AzioniAssicurazioni Generali Societa' Per AzioniECIT0000062072LongModellwert (Stufe 2)369.448 $0,049.174
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)366.766 $0,041.877
Sun Life Financial Inc.Sun Life Financial Inc.EC866796105LongBörsenkurs (Stufe 1)364.049 $0,045.811
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)362.625 $0,043.712
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)362.610 $0,041.836
Insmed IncorporatedInsmed IncorporatedEC457669307LongBörsenkurs (Stufe 1)362.524 $0,042.217
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)362.170 $0,043.773
Daikin Industries, Ltd.Daikin Industries, Ltd.ECJP3481800005LongModellwert (Stufe 2)361.478 $0,043.000
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.ECJP3188220002LongModellwert (Stufe 2)361.365 $0,045.100
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdECIL0006290147LongModellwert (Stufe 2)360.064 $0,0412.077
Crown Castle Inc.Crown Castle Inc.EC22822V101LongBörsenkurs (Stufe 1)358.740 $0,044.412
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)356.988 $0,0410.498
Prysmian S.p.A.Prysmian S.p.A.ECIT0004176001LongModellwert (Stufe 2)356.115 $0,043.042
ASM International N.V.ASM International N.V.ECNL0000334118LongModellwert (Stufe 2)355.050 $0,04468
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)353.650 $0,04479
ORIX CorporationORIX CorporationECJP3200450009LongModellwert (Stufe 2)351.277 $0,0411.800
Block, Inc.Block, Inc.EC852234103LongBörsenkurs (Stufe 1)350.970 $0,045.832
FANUC CorporationFANUC CorporationECJP3802400006LongModellwert (Stufe 2)350.639 $0,049.900
Bank Leumi Le-Israel B.M.Bank Leumi Le-Israel B.M.ECIL0006046119LongModellwert (Stufe 2)350.112 $0,0415.725
Archer-Daniels-Midland CompanyArcher-Daniels-Midland CompanyEC039483102LongBörsenkurs (Stufe 1)349.857 $0,044.813
ResMed Inc.ResMed Inc.EC761152107LongBörsenkurs (Stufe 1)349.740 $0,041.558
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)348.670 $0,04821
Dai-ichi Life Holdings, Inc.Dai-ichi Life Holdings, Inc.ECJP3476480003LongModellwert (Stufe 2)348.062 $0,0437.800
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)347.867 $0,043.052
Mitsubishi Estate Co., Ltd.Mitsubishi Estate Co., Ltd.ECJP3899600005LongModellwert (Stufe 2)347.340 $0,0412.500
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)347.198 $0,048.250
Ingersoll Rand Inc.Ingersoll Rand Inc.EC45687V106LongBörsenkurs (Stufe 1)346.519 $0,044.325
Dollarama Inc.Dollarama Inc.EC25675T107LongBörsenkurs (Stufe 1)346.345 $0,042.822
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)346.063 $0,048.535
Intact Financial CorporationIntact Financial CorporationEC45823T106LongBörsenkurs (Stufe 1)345.566 $0,041.907
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.EC36266G107LongBörsenkurs (Stufe 1)344.013 $0,044.833
Daiichi Sankyo Company, LimitedDaiichi Sankyo Company, LimitedECJP3475350009LongModellwert (Stufe 2)343.391 $0,0419.200
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)342.875 $0,043.167
Celestica Inc.Celestica Inc.EC15101Q207LongBörsenkurs (Stufe 1)342.743 $0,041.215
Kimberly-Clark CorporationKimberly-Clark CorporationEC494368103LongBörsenkurs (Stufe 1)340.925 $0,043.534
AEON Co., Ltd.AEON Co., Ltd.ECJP3388200002LongModellwert (Stufe 2)340.792 $0,0428.600
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)339.946 $0,049.812
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.EC49271V100LongBörsenkurs (Stufe 1)339.525 $0,0412.895
Halliburton CompanyHalliburton CompanyEC406216101LongBörsenkurs (Stufe 1)338.355 $0,048.678
Repsol S.A.Repsol S.A.ECES0173516115LongModellwert (Stufe 2)338.198 $0,0412.050
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)337.696 $0,0410.335
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)337.608 $0,043.977
Singapore Telecommunications LimitedSingapore Telecommunications LimitedECSG1T75931496LongModellwert (Stufe 2)337.412 $0,0487.400
Fairfax Financial Holdings LimitedFairfax Financial Holdings LimitedEC303901102LongBörsenkurs (Stufe 1)337.376 $0,04198
COMMERZBANK AktiengesellschaftCOMMERZBANK AktiengesellschaftECDE000CBK1001LongModellwert (Stufe 2)335.340 $0,049.258
M&T Bank CorporationM&T Bank CorporationEC55261F104LongBörsenkurs (Stufe 1)335.093 $0,041.621
Rocket Lab USA, Inc.Rocket Lab USA, Inc.EC773121108LongBörsenkurs (Stufe 1)332.531 $0,045.178
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)332.419 $0,04304
Nec CorporationNec CorporationECJP3733000008LongModellwert (Stufe 2)332.079 $0,0413.400
Hewlett Packard Enterprise CompanyHewlett Packard Enterprise CompanyEC42824C109LongBörsenkurs (Stufe 1)332.078 $0,0413.947
Devon Energy CorporationDevon Energy CorporationEC25179M103LongBörsenkurs (Stufe 1)331.558 $0,046.589
Seven & I Holdings Co., Ltd.Seven & I Holdings Co., Ltd.ECJP3422950000LongModellwert (Stufe 2)331.540 $0,0424.600
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)330.906 $0,044.245
Hershey Company, TheHershey Company, TheEC427866108LongBörsenkurs (Stufe 1)330.129 $0,041.588
Bank Hapoalim B.M.Bank Hapoalim B.M.ECIL0006625771LongModellwert (Stufe 2)329.677 $0,0414.099
Atmos Energy CorporationAtmos Energy CorporationEC049560105LongBörsenkurs (Stufe 1)328.247 $0,041.777
KBC GroepKBC GroepECBE0003565737LongModellwert (Stufe 2)327.389 $0,042.672
Woolworths Group LimitedWoolworths Group LimitedECAU000000WOW2LongModellwert (Stufe 2)326.963 $0,0412.970
Transurban Holdings LimitedTransurban Holdings LimitedECAU000000TCL6LongModellwert (Stufe 2)325.765 $0,0433.477
Honda Motor Co., Ltd.Honda Motor Co., Ltd.ECJP3854600008LongModellwert (Stufe 2)324.226 $0,0440.400
Astellas Pharma Inc.Astellas Pharma Inc.ECJP3942400007LongModellwert (Stufe 2)323.874 $0,0420.000
Huntington Bancshares IncorporatedHuntington Bancshares IncorporatedEC446150104LongBörsenkurs (Stufe 1)322.515 $0,0420.608
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)321.621 $0,046.575
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc.EC45841N107LongBörsenkurs (Stufe 1)321.265 $0,044.790
Bloom Energy CorporationBloom Energy CorporationEC093712107LongBörsenkurs (Stufe 1)320.840 $0,042.368
DTE Energy CompanyDTE Energy CompanyEC233331107LongBörsenkurs (Stufe 1)319.929 $0,042.188
Iron Mountain IncorporatedIron Mountain IncorporatedEC46284V101LongBörsenkurs (Stufe 1)319.902 $0,043.132
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)319.790 $0,045.731
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)319.391 $0,043.469
Cognizant Technology Solutions CorporationCognizant Technology Solutions CorporationEC192446102LongBörsenkurs (Stufe 1)318.713 $0,045.195
Amrize AGAmrize AGECCH1430134226LongModellwert (Stufe 2)318.075 $0,045.719
Otis Worldwide CorporationOtis Worldwide CorporationEC68902V107LongBörsenkurs (Stufe 1)317.724 $0,044.122
Kenvue Inc.Kenvue Inc.EC49177J102LongBörsenkurs (Stufe 1)317.457 $0,0418.414
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)317.353 $0,043.445
Ameren CorporationAmeren CorporationEC023608102LongBörsenkurs (Stufe 1)316.680 $0,042.881
Dover CorporationDover CorporationEC260003108LongBörsenkurs (Stufe 1)316.010 $0,041.516
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)315.505 $0,044.846
Carnival CorporationCarnival CorporationEC143658300LongBörsenkurs (Stufe 1)315.089 $0,0412.175
Adyen N.V.Adyen N.V.ECNL0012969182LongModellwert (Stufe 2)beschränkt313.541 $0,04312
Waters CorporationWaters CorporationEC941848103LongBörsenkurs (Stufe 1)312.690 $0,041.050
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.ECJP3893200000LongModellwert (Stufe 2)312.134 $0,0429.300
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)311.566 $0,0427.407
Vodafone Group Public Limited CompanyVodafone Group Public Limited CompanyECGB00BH4HKS39LongModellwert (Stufe 2)310.177 $0,04206.303
Adidas AGAdidas AGECDE000A1EWWW0LongModellwert (Stufe 2)305.931 $0,041.896
VICI Properties Inc.VICI Properties Inc.EC925652109LongBörsenkurs (Stufe 1)305.793 $0,0411.193
Xylem Inc.Xylem Inc.EC98419M100LongBörsenkurs (Stufe 1)305.562 $0,042.557
Teledyne Technologies IncorporatedTeledyne Technologies IncorporatedEC879360105LongBörsenkurs (Stufe 1)304.320 $0,04503
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)300.398 $0,0410.155
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)300.111 $0,044.101
ThalesThalesECFR0000121329LongModellwert (Stufe 2)299.586 $0,041.019
Dow Inc.Dow Inc.EC260557103LongBörsenkurs (Stufe 1)298.464 $0,047.166
Fortis Inc.Fortis Inc.EC349553107LongBörsenkurs (Stufe 1)297.140 $0,045.326
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)296.956 $0,042.032
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)296.177 $0,048.921
Workday, Inc.Workday, Inc.EC98138H101LongBörsenkurs (Stufe 1)295.698 $0,042.276
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited CompanyECIE00BDB6Q211LongBörsenkurs (Stufe 1)295.061 $0,031.015
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)294.049 $0,036.813
Givaudan S.A.Givaudan S.A.ECCH0010645932LongModellwert (Stufe 2)294.016 $0,0387
Japan Post Bank Co., Ltd.Japan Post Bank Co., Ltd.ECJP3946750001LongModellwert (Stufe 2)293.773 $0,0318.100
Inpex CorporationInpex CorporationECJP3294460005LongModellwert (Stufe 2)293.345 $0,039.900
Sun Hung Kai Properties LimitedSun Hung Kai Properties LimitedECHK0016000132LongModellwert (Stufe 2)291.455 $0,0317.500
Toyota Tsusho CorporationToyota Tsusho CorporationECJP3635000007LongModellwert (Stufe 2)290.863 $0,037.500
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)290.430 $0,031.703
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)289.387 $0,0310.300
Nippon Telegraph and Telephone CorporationNippon Telegraph and Telephone CorporationECJP3735400008LongModellwert (Stufe 2)288.430 $0,03289.400
Veeva Systems Inc.Veeva Systems Inc.EC922475108LongBörsenkurs (Stufe 1)287.907 $0,031.639
American Water Works Company, Inc.American Water Works Company, Inc.EC030420103LongBörsenkurs (Stufe 1)287.830 $0,032.115
Texas Pacific Land CorporationTexas Pacific Land CorporationEC88262P102LongBörsenkurs (Stufe 1)287.109 $0,03605
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)286.936 $0,0326.833
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)286.789 $0,031.365
PPL CorporationPPL CorporationEC69351T106LongBörsenkurs (Stufe 1)286.118 $0,037.490
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)286.073 $0,031.239
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)285.615 $0,031.466
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)284.625 $0,031.500
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)284.464 $0,034.106
Leonardo S.p.A.Leonardo S.p.A.ECIT0003856405LongModellwert (Stufe 2)283.099 $0,034.158
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke AktiengesellschaftECDE0005190003LongModellwert (Stufe 2)344.009 $0,043.766
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)282.574 $0,031.707
Loblaw Companies LimitedLoblaw Companies LimitedEC539481101LongBörsenkurs (Stufe 1)282.520 $0,036.197
Northern Trust CorporationNorthern Trust CorporationEC665859104LongBörsenkurs (Stufe 1)281.652 $0,032.018
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.ECES0167050915LongModellwert (Stufe 2)279.985 $0,032.282
Coterra Energy Inc.Coterra Energy Inc.EC127097103LongBörsenkurs (Stufe 1)279.820 $0,037.963
Power Corporation of CanadaPower Corporation of CanadaEC739239101LongBörsenkurs (Stufe 1)279.270 $0,035.801
Mettler-Toledo International Inc.Mettler-Toledo International Inc.EC592688105LongBörsenkurs (Stufe 1)278.725 $0,03221
Fair Isaac CorporationFair Isaac CorporationEC303250104LongBörsenkurs (Stufe 1)278.628 $0,03261
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)277.060 $0,035.469
Pembina Pipeline CorporationPembina Pipeline CorporationEC706327103LongBörsenkurs (Stufe 1)276.681 $0,036.181
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)276.515 $0,0315.031
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)275.562 $0,034.595
Coupang, Inc.Coupang, Inc.EC22266T109LongBörsenkurs (Stufe 1)275.365 $0,0314.585
Biogen Inc.Biogen Inc.EC09062X103LongBörsenkurs (Stufe 1)274.812 $0,031.499
Amadeus IT Holding, S.A.Amadeus IT Holding, S.A.ECES0109067019LongModellwert (Stufe 2)beschränkt273.879 $0,034.805
Canon Inc.Canon Inc.ECJP3242800005LongModellwert (Stufe 2)273.708 $0,039.800
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)272.712 $0,0324.400
Hubbell IncorporatedHubbell IncorporatedEC443510607LongBörsenkurs (Stufe 1)271.870 $0,03554
Extra Space Storage Inc.Extra Space Storage Inc.EC30225T102LongBörsenkurs (Stufe 1)271.570 $0,032.071
Dollar General CorporationDollar General CorporationEC256677105LongBörsenkurs (Stufe 1)270.704 $0,032.280
Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.ECJP3409000001LongModellwert (Stufe 2)270.005 $0,039.500
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)267.307 $0,032.501
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)267.268 $0,0333.401
Expand Energy CorporationExpand Energy CorporationEC165167735LongBörsenkurs (Stufe 1)265.228 $0,032.416
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)264.314 $0,031.826
ON Semiconductor CorporationON Semiconductor CorporationEC682189105LongBörsenkurs (Stufe 1)264.151 $0,034.266
DexCom, Inc.DexCom, Inc.EC252131107LongBörsenkurs (Stufe 1)263.446 $0,034.195
TDK CorporationTDK CorporationECJP3538800008LongModellwert (Stufe 2)260.795 $0,0320.100
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)260.640 $0,031.448
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)260.022 $0,035.543
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)257.273 $0,0332.800
SAAB AktiebolagSAAB AktiebolagECSE0021921269LongModellwert (Stufe 2)257.003 $0,033.919
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)256.510 $0,0328.700
East Japan Railway CompanyEast Japan Railway CompanyECJP3783600004LongModellwert (Stufe 2)256.442 $0,0311.200
Central Japan Railway CompanyCentral Japan Railway CompanyECJP3566800003LongModellwert (Stufe 2)255.945 $0,039.900
Bridgestone CorporationBridgestone CorporationECJP3830800003LongModellwert (Stufe 2)255.868 $0,0312.200
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)253.961 $0,038.105
Constellation Brands, Inc.Constellation Brands, Inc.EC21036P108LongBörsenkurs (Stufe 1)251.850 $0,031.679
Pan American Silver Corp.Pan American Silver Corp.EC697900108LongBörsenkurs (Stufe 1)251.697 $0,034.601
Cincinnati Financial CorporationCincinnati Financial CorporationEC172062101LongBörsenkurs (Stufe 1)250.973 $0,031.595
Compagnie Generale des Etablissements MichelinCompagnie Generale des Etablissements MichelinECFR001400AJ45LongModellwert (Stufe 2)250.711 $0,037.334
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)249.559 $0,031.273
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)248.980 $0,032.117
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)248.752 $0,03230
Koninklijke Philips N.V.Koninklijke Philips N.V.ECNL0000009538LongModellwert (Stufe 2)248.483 $0,039.015
Regions Financial CorporationRegions Financial CorporationEC7591EP100LongBörsenkurs (Stufe 1)248.271 $0,039.505
CMS Energy CorporationCMS Energy CorporationEC125896100LongBörsenkurs (Stufe 1)247.791 $0,033.194
Omnicom Group Inc.Omnicom Group Inc.EC681919106LongBörsenkurs (Stufe 1)247.770 $0,033.290
Veolia EnvironnementVeolia EnvironnementECFR0000124141LongModellwert (Stufe 2)247.728 $0,036.520
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)247.475 $0,031.515
DENSO CorporationDENSO CorporationECJP3551500006LongModellwert (Stufe 2)246.851 $0,0319.700
FUJIFILM Holdings CorporationFUJIFILM Holdings CorporationECJP3814000000LongModellwert (Stufe 2)246.120 $0,0312.900
Tractor Supply CompanyTractor Supply CompanyEC892356106LongBörsenkurs (Stufe 1)243.669 $0,035.379
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)243.580 $0,033.581
LPL Financial Holdings Inc.LPL Financial Holdings Inc.EC50212V100LongBörsenkurs (Stufe 1)243.071 $0,03808
Teck Resources LimitedTeck Resources LimitedEC878742204LongBörsenkurs (Stufe 1)242.407 $0,034.677
Suzuki Motor CorporationSuzuki Motor CorporationECJP3397200001LongModellwert (Stufe 2)238.100 $0,0319.700
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)238.089 $0,0316.652
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)236.339 $0,039.389
Kone CorporationKone CorporationECFI0009013403LongModellwert (Stufe 2)236.061 $0,033.713
Flex Ltd.Flex Ltd.ECSG9999000020LongBörsenkurs (Stufe 1)235.983 $0,033.605
Markel Group Inc.Markel Group Inc.EC570535104LongBörsenkurs (Stufe 1)235.431 $0,03123
Equifax Inc.Equifax Inc.EC294429105LongBörsenkurs (Stufe 1)235.351 $0,031.307
SMC CorporationSMC CorporationECJP3162600005LongModellwert (Stufe 2)234.807 $0,03600
STMicroelectronics N.V.STMicroelectronics N.V.ECNL0000226223LongModellwert (Stufe 2)234.448 $0,036.845
Credit Agricole S.A.Credit Agricole S.A.ECFR0000045072LongModellwert (Stufe 2)233.766 $0,0312.506
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)233.711 $0,037.400
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)beschränkt233.298 $0,037.535
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)233.129 $0,03446
AENA, S.M.E., S.A.AENA, S.M.E., S.A.ECES0105046017LongModellwert (Stufe 2)232.870 $0,037.824
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)232.425 $0,031.524
Ares Management CorporationAres Management CorporationEC03990B101LongBörsenkurs (Stufe 1)232.383 $0,032.130
Quest Diagnostics IncorporatedQuest Diagnostics IncorporatedEC74834L100LongBörsenkurs (Stufe 1)232.236 $0,031.185
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)231.247 $0,032.478
IHI CorporationIHI CorporationECJP3134800006LongModellwert (Stufe 2)230.611 $0,0311.200
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)230.186 $0,034.719
Restaurant Brands International Limited PartnershipRestaurant Brands International Limited PartnershipEC76131D103LongBörsenkurs (Stufe 1)229.619 $0,033.103
Renesas Electronics CorporationRenesas Electronics CorporationECJP3164720009LongModellwert (Stufe 2)228.974 $0,0316.000
Labcorp Holdings Inc.Labcorp Holdings Inc.EC504922105LongBörsenkurs (Stufe 1)228.389 $0,03856
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)228.170 $0,03338
KeringKeringECFR0000121485LongModellwert (Stufe 2)227.999 $0,03754
ArcelorMittalArcelorMittalECLU1598757687LongModellwert (Stufe 2)227.330 $0,034.377
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)227.291 $0,034.386
NN Group N.V.NN Group N.V.ECNL0010773842LongModellwert (Stufe 2)227.170 $0,032.901
Heineken N.V.Heineken N.V.ECNL0000009165LongModellwert (Stufe 2)227.167 $0,032.936
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)226.652 $0,031.149
Koninklijke KPN N.V.Koninklijke KPN N.V.ECNL0000009082LongModellwert (Stufe 2)226.357 $0,0340.799
Burlington Stores, Inc.Burlington Stores, Inc.EC122017106LongBörsenkurs (Stufe 1)226.139 $0,03695
Orlen S AOrlen S AECPLPKN0000018LongModellwert (Stufe 2)225.358 $0,036.219
NiSource Inc.NiSource Inc.EC65473P105LongBörsenkurs (Stufe 1)225.274 $0,034.828
Coles Group LimitedColes Group LimitedECAU0000030678LongModellwert (Stufe 2)225.171 $0,0314.836
Steris Public Limited CompanySteris Public Limited CompanyECIE00BFY8C754LongBörsenkurs (Stufe 1)224.668 $0,031.016
Smurfit Westrock Public Limited CompanySmurfit Westrock Public Limited CompanyECIE00028FXN24LongBörsenkurs (Stufe 1)224.595 $0,035.636
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)224.107 $0,0315.511
QBE Insurance Group LimitedQBE Insurance Group LimitedECAU000000QBE9LongModellwert (Stufe 2)223.641 $0,0315.202
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)223.385 $0,03268
Hexagon AktiebolagHexagon AktiebolagECSE0015961909LongModellwert (Stufe 2)221.929 $0,0322.724
Brambles LimitedBrambles LimitedECAU000000BXB1LongModellwert (Stufe 2)221.791 $0,0314.162
Novozymes A/SNovozymes A/SECDK0060336014LongModellwert (Stufe 2)221.291 $0,033.731
LyondellBasell Industries N.V.LyondellBasell Industries N.V.ECNL0009434992LongBörsenkurs (Stufe 1)221.137 $0,032.745
KYOCERA CorporationKYOCERA CorporationECJP3249600002LongModellwert (Stufe 2)221.078 $0,0314.400
Volkswagen AktiengesellschaftVolkswagen AktiengesellschaftEPDE0007664039LongModellwert (Stufe 2)220.174 $0,032.172
Veralto CorporationVeralto CorporationEC92338C103LongBörsenkurs (Stufe 1)220.166 $0,032.490
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)219.624 $0,033.713
SoFi Technologies, Inc.SoFi Technologies, Inc.EC83406F102LongBörsenkurs (Stufe 1)219.001 $0,0313.791
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)218.910 $0,031.999
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)218.787 $0,032.428
Powszechna Kasa Oszczednosci Bank Polski Spolka AkcyjnaPowszechna Kasa Oszczednosci Bank Polski Spolka AkcyjnaECPLPKO0000016LongModellwert (Stufe 2)218.029 $0,039.214
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)215.915 $0,03742
Japan Post Holdings Co., Ltd.Japan Post Holdings Co., Ltd.ECJP3752900005LongModellwert (Stufe 2)215.480 $0,0318.800
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)215.117 $0,03254
CK Hutchison Holdings LimitedCK Hutchison Holdings LimitedECKYG217651051LongModellwert (Stufe 2)214.827 $0,0328.000
Groupe WSP Global Inc.Groupe WSP Global Inc.EC92938W202LongBörsenkurs (Stufe 1)214.772 $0,031.380
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)214.750 $0,031.273
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)214.745 $0,031.633
ASICS CorporationASICS CorporationECJP3118000003LongModellwert (Stufe 2)214.006 $0,038.000
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)212.558 $0,034.641
Capgemini FranceCapgemini FranceECFR0000125338LongModellwert (Stufe 2)212.441 $0,031.803
Imperial Oil LimitedImperial Oil LimitedEC453038408LongBörsenkurs (Stufe 1)212.323 $0,031.621
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)211.633 $0,035.686
Humana Inc.Humana Inc.EC444859102LongBörsenkurs (Stufe 1)211.536 $0,031.220
Terumo CorporationTerumo CorporationECJP3546800008LongModellwert (Stufe 2)211.076 $0,0315.800
Illumina, Inc.Illumina, Inc.EC452327109LongBörsenkurs (Stufe 1)210.651 $0,021.709
Oriental Land Co., Ltd.Oriental Land Co., Ltd.ECJP3198900007LongModellwert (Stufe 2)210.378 $0,0212.300
MongoDB, Inc.MongoDB, Inc.EC60937P106LongBörsenkurs (Stufe 1)208.544 $0,02852
Former Charter Communications Parent, Inc.Former Charter Communications Parent, Inc.EC16119P108LongBörsenkurs (Stufe 1)208.181 $0,02964
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)208.178 $0,022.296
Daiwa House Industry Co., Ltd.Daiwa House Industry Co., Ltd.ECJP3505000004LongModellwert (Stufe 2)206.446 $0,026.600
Kraft Heinz Company, TheKraft Heinz Company, TheEC500754106LongBörsenkurs (Stufe 1)206.188 $0,029.168
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)205.519 $0,022.280
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)205.290 $0,0215.643
Techtronic Industries Company LimitedTechtronic Industries Company LimitedECHK0669013440LongModellwert (Stufe 2)205.170 $0,0215.500
Nippon Steel CorporationNippon Steel CorporationECJP3381000003LongModellwert (Stufe 2)204.779 $0,0255.500
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)204.308 $0,022.494
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)204.237 $0,021.257
Publicis Groupe S.A.Publicis Groupe S.A.ECFR0000130577LongModellwert (Stufe 2)203.314 $0,022.457
Medline Inc.Medline Inc.EC58507V107LongBörsenkurs (Stufe 1)202.876 $0,024.559
Telefonica, S.A.Telefonica, S.A.EC879382109LongModellwert (Stufe 2)202.600 $0,0246.176
Kioxia Holdings CorporationKioxia Holdings CorporationECJP3236330001LongModellwert (Stufe 2)202.076 $0,021.600
Banca Monte dei Paschi di Siena S.p.A.Banca Monte dei Paschi di Siena S.p.A.ECIT0005508921LongModellwert (Stufe 2)201.651 $0,0223.065
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)201.401 $0,021.967
SBA Communications CorporationSBA Communications CorporationEC78410G104LongBörsenkurs (Stufe 1)201.197 $0,021.169
Zoom Communications, Inc.Zoom Communications, Inc.EC98980L101LongBörsenkurs (Stufe 1)200.895 $0,022.499
Loews CorporationLoews CorporationEC540424108LongBörsenkurs (Stufe 1)200.458 $0,021.878
Halma Public Limited CompanyHalma Public Limited CompanyECGB0004052071LongModellwert (Stufe 2)200.415 $0,023.950
W. R. Berkley CorporationW. R. Berkley CorporationEC084423102LongBörsenkurs (Stufe 1)199.635 $0,023.012
Snap-on IncorporatedSnap-on IncorporatedEC833034101LongBörsenkurs (Stufe 1)199.408 $0,02549
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)199.148 $0,02547
Banco BPM Societa' Per AzioniBanco BPM Societa' Per AzioniECIT0005218380LongModellwert (Stufe 2)199.051 $0,0214.310
Shionogi & Co., Ltd.Shionogi & Co., Ltd.ECJP3347200002LongModellwert (Stufe 2)199.034 $0,028.900
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)198.288 $0,024.641
Hannover Ruck SEHannover Ruck SEECDE0008402215LongModellwert (Stufe 2)198.212 $0,02633
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.EC459506101LongBörsenkurs (Stufe 1)197.989 $0,022.729
Aristocrat Leisure LimitedAristocrat Leisure LimitedECAU000000ALL7LongModellwert (Stufe 2)197.940 $0,026.241
Evolution Mining LimitedEvolution Mining LimitedECAU000000EVN4LongModellwert (Stufe 2)197.936 $0,0221.938
Cellnex Telecom, S.A.Cellnex Telecom, S.A.ECES0105066007LongModellwert (Stufe 2)beschränkt197.374 $0,026.122
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)196.931 $0,029.822
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)196.701 $0,02792
Pure Storage, Inc.Pure Storage, Inc.EC74624M102LongBörsenkurs (Stufe 1)196.662 $0,023.331
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)195.850 $0,022.166
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)195.771 $0,0259.660
Universal Music Group N.V.Universal Music Group N.V.ECNL0015000IY2LongModellwert (Stufe 2)195.735 $0,0210.086
Tyson Foods, Inc.Tyson Foods, Inc.EC902494103LongBörsenkurs (Stufe 1)195.734 $0,023.055
Alliant Energy CorporationAlliant Energy CorporationEC018802108LongBörsenkurs (Stufe 1)195.259 $0,022.721
Coreweave, Inc.Coreweave, Inc.EC21873S108LongBörsenkurs (Stufe 1)194.992 $0,022.517
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)194.936 $0,021.361
Kubota CorporationKubota CorporationECJP3266400005LongModellwert (Stufe 2)194.806 $0,0212.320
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)194.261 $0,022.979
Twilio Inc.Twilio Inc.EC90138F102LongBörsenkurs (Stufe 1)193.511 $0,021.538
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)192.378 $0,021.237
Amcor Pty LtdAmcor Pty LtdECJE00BV7DQ550LongBörsenkurs (Stufe 1)192.231 $0,024.836
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)191.946 $0,029.992
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, IncorporatedECJP3228600007LongModellwert (Stufe 2)191.822 $0,0211.600
Kao CorporationKao CorporationECJP3205800000LongModellwert (Stufe 2)191.465 $0,024.900
Wolters Kluwer N.V.Wolters Kluwer N.V.ECNL0000395903LongModellwert (Stufe 2)190.911 $0,022.541
Liberty Media CorporationLiberty Media CorporationEC531229755LongBörsenkurs (Stufe 1)197.986 $0,022.338
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)188.634 $0,023.501
Brookfield Asset Management Ltd.Brookfield Asset Management Ltd.EC113004105LongBörsenkurs (Stufe 1)187.582 $0,024.219
Packaging Corporation of AmericaPackaging Corporation of AmericaEC695156109LongBörsenkurs (Stufe 1)187.178 $0,02882
Tourmaline Oil CorpTourmaline Oil CorpEC89156V106LongBörsenkurs (Stufe 1)187.042 $0,023.908
RB Global, Inc.RB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)186.626 $0,021.946
Fortive CorporationFortive CorporationEC34959J108LongBörsenkurs (Stufe 1)186.238 $0,023.369
Wartsila Oyj AbpWartsila Oyj AbpECFI0009003727LongModellwert (Stufe 2)186.137 $0,025.035
Taisei CorporationTaisei CorporationECJP3443600006LongModellwert (Stufe 2)185.772 $0,021.800
Bper Banca S.P.A.Bper Banca S.P.A.ECIT0000066123LongModellwert (Stufe 2)185.730 $0,0214.179
Royalty Pharma PLCRoyalty Pharma PLCECGB00BMVP7Y09LongBörsenkurs (Stufe 1)185.356 $0,023.864
Lundin Mining CorporationLundin Mining CorporationEC550372106LongBörsenkurs (Stufe 1)185.158 $0,027.425
PTC Inc.PTC Inc.EC69370C100LongBörsenkurs (Stufe 1)185.095 $0,021.299
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)184.777 $0,02872
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)184.515 $0,0228
Lennar CorporationLennar CorporationEC526057104LongBörsenkurs (Stufe 1)200.583 $0,022.316
International Paper CompanyInternational Paper CompanyEC460146103LongBörsenkurs (Stufe 1)183.712 $0,025.146
CLP Holdings LimitedCLP Holdings LimitedECHK0002007356LongModellwert (Stufe 2)183.287 $0,0219.500
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)182.891 $0,024.868
Entegris, Inc.Entegris, Inc.EC29362U104LongBörsenkurs (Stufe 1)181.488 $0,021.548
Flutter Entertainment Public Limited CompanyFlutter Entertainment Public Limited CompanyECIE00BWT6H894LongBörsenkurs (Stufe 1)181.063 $0,021.776
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)179.580 $0,025.755
Kajima CorporationKajima CorporationECJP3210200006LongModellwert (Stufe 2)178.159 $0,024.700
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)177.886 $0,02664
Estee Lauder Companies Inc., TheEstee Lauder Companies Inc., TheEC518439104LongBörsenkurs (Stufe 1)177.631 $0,022.475
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)177.359 $0,02613
Lasertec Co., Ltd.Lasertec Co., Ltd.ECJP3979200007LongModellwert (Stufe 2)176.718 $0,02800
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)176.701 $0,02705
Weyerhaeuser CompanyWeyerhaeuser CompanyEC962166104LongBörsenkurs (Stufe 1)176.678 $0,027.232
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)176.579 $0,022.468
Secom Co., Ltd.Secom Co., Ltd.ECJP3421800008LongModellwert (Stufe 2)176.020 $0,024.600
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)174.592 $0,024.328
Santos LimitedSantos LimitedECAU000000STO6LongModellwert (Stufe 2)174.500 $0,0231.507
Tokyo Gas Co.,Ltd.Tokyo Gas Co.,Ltd.ECJP3573000001LongModellwert (Stufe 2)174.308 $0,023.700
Pan Pacific International Holdings CorporationPan Pacific International Holdings CorporationECJP3639650005LongModellwert (Stufe 2)174.004 $0,0228.400
Lululemon Athletica Inc.Lululemon Athletica Inc.EC550021109LongBörsenkurs (Stufe 1)173.462 $0,021.133
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf AktienECDE0006599905LongModellwert (Stufe 2)173.291 $0,021.372
HEICO CorporationHEICO CorporationEC422806208LongBörsenkurs (Stufe 1)293.468 $0,031.259
Hologic, Inc.Hologic, Inc.EC436440101LongBörsenkurs (Stufe 1)173.026 $0,022.289
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)172.887 $0,027.231
Textron Inc.Textron Inc.EC883203101LongBörsenkurs (Stufe 1)171.180 $0,021.955
SGS S.A.SGS S.A.ECCH1256740924LongModellwert (Stufe 2)171.142 $0,021.620
International Consolidated Airlines Group S.A.International Consolidated Airlines Group S.A.ECES0177542018LongModellwert (Stufe 2)171.020 $0,0236.611
Astera Labs, Inc.Astera Labs, Inc.EC04626A103LongBörsenkurs (Stufe 1)170.757 $0,021.558
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.ECJP3224200000LongModellwert (Stufe 2)170.460 $0,029.000
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)169.666 $0,0260.593
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)169.186 $0,021.398
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)168.890 $0,0227.133
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki KaishaECJP3753000003LongModellwert (Stufe 2)168.809 $0,024.600
Southern Copper CorporationSouthern Copper CorporationEC84265V105LongBörsenkurs (Stufe 1)167.586 $0,02974
Emera IncorporatedEmera IncorporatedEC290876101LongBörsenkurs (Stufe 1)beschränkt167.432 $0,023.230
Snam S.p.A.Snam S.p.A.ECIT0003153415LongModellwert (Stufe 2)167.242 $0,0222.106
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)166.933 $0,023.126
EDP, S.A.EDP, S.A.ECPTEDP0AM0009LongModellwert (Stufe 2)166.751 $0,0231.746
Terna - Rete Elettrica Nazionale Societa Per AzioniTerna - Rete Elettrica Nazionale Societa Per AzioniECIT0003242622LongModellwert (Stufe 2)166.493 $0,0214.605
First Citizens BancShares, Inc.First Citizens BancShares, Inc.EC31946M103LongBörsenkurs (Stufe 1)165.850 $0,0288
Annaly Capital Management, Inc.Annaly Capital Management, Inc.EC035710839LongBörsenkurs (Stufe 1)165.520 $0,027.826
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)164.822 $0,023.690
Credo Technology Group Holding LtdCredo Technology Group Holding LtdECKYG254571055LongBörsenkurs (Stufe 1)164.648 $0,021.754
Essity Aktiebolag (publ)Essity Aktiebolag (publ)ECSE0009922164LongModellwert (Stufe 2)164.347 $0,026.399
Obayashi CorporationObayashi CorporationECJP3190000004LongModellwert (Stufe 2)164.173 $0,026.800
Pentair Public Limited CompanyPentair Public Limited CompanyECIE00BLS09M33LongBörsenkurs (Stufe 1)163.767 $0,021.880
Bombardier Inc.Bombardier Inc.EC097751861LongBörsenkurs (Stufe 1)163.766 $0,02926
Rogers Communications Inc.Rogers Communications Inc.EC775109200LongBörsenkurs (Stufe 1)163.450 $0,024.250
WuXi Biologics (Cayman) Inc.WuXi Biologics (Cayman) Inc.ECKYG970081173LongModellwert (Stufe 2)beschränkt163.292 $0,0238.000
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)162.631 $0,02475
Trimble Inc.Trimble Inc.EC896239100LongBörsenkurs (Stufe 1)162.423 $0,022.490
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)162.420 $0,021.330
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.ECJP3402600005LongModellwert (Stufe 2)162.059 $0,022.800
Incyte CorporationIncyte CorporationEC45337C102LongBörsenkurs (Stufe 1)161.510 $0,021.716
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)161.406 $0,0215.102
Jacobs Solutions Inc.Jacobs Solutions Inc.EC46982L108LongBörsenkurs (Stufe 1)161.264 $0,021.267
Kimco Realty OP, LLCKimco Realty OP, LLCEC49446R109LongBörsenkurs (Stufe 1)160.773 $0,027.155
Epiroc AktiebolagEpiroc AktiebolagECSE0015658109LongModellwert (Stufe 2)247.125 $0,0310.597
Global Payments Inc.Global Payments Inc.EC37940X102LongBörsenkurs (Stufe 1)159.838 $0,022.375
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)159.720 $0,02660
Centene CorporationCentene CorporationEC15135B101LongBörsenkurs (Stufe 1)159.215 $0,024.863
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.ECJP3116000005LongModellwert (Stufe 2)158.663 $0,0215.800
Fiat Chrysler Automobiles N.V.Fiat Chrysler Automobiles N.V.ECNL00150001Q9LongModellwert (Stufe 2)158.584 $0,0222.371
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.ECJP3778630008LongModellwert (Stufe 2)158.362 $0,026.400
Jardine Matheson Holdings LimitedJardine Matheson Holdings LimitedECBMG507361001LongModellwert (Stufe 2)157.904 $0,022.200
Insulet CorporationInsulet CorporationEC45784P101LongBörsenkurs (Stufe 1)157.590 $0,02751
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)157.234 $0,022.891
Lennox International Inc.Lennox International Inc.EC526107107LongBörsenkurs (Stufe 1)156.876 $0,02338
Pernod RicardPernod RicardECFR0000120693LongModellwert (Stufe 2)155.226 $0,022.078
Metro Inc.Metro Inc.EC59162N109LongBörsenkurs (Stufe 1)154.973 $0,022.265
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)154.828 $0,022.964
Chorus LimitedChorus LimitedEC12532H104LongBörsenkurs (Stufe 1)154.769 $0,022.117
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)154.630 $0,029.782
SS&C Technologies Holdings, Inc.SS&C Technologies Holdings, Inc.EC78467J100LongBörsenkurs (Stufe 1)154.465 $0,022.286
Avery Dennison CorporationAvery Dennison CorporationEC053611109LongBörsenkurs (Stufe 1)153.513 $0,02889
Osaka Gas Co., Ltd.Osaka Gas Co., Ltd.ECJP3180400008LongModellwert (Stufe 2)153.440 $0,023.800
W.P. Carey Inc.W.P. Carey Inc.EC92936U109LongBörsenkurs (Stufe 1)152.978 $0,022.251
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.ECJP3362700001LongModellwert (Stufe 2)152.475 $0,023.700
Telstra Group LimitedTelstra Group LimitedECAU000000TLS2LongModellwert (Stufe 2)152.170 $0,0241.290
Origin Energy LimitedOrigin Energy LimitedECAU000000ORG5LongModellwert (Stufe 2)151.841 $0,0217.685
Magna International Inc.Magna International Inc.EC559222401LongBörsenkurs (Stufe 1)151.739 $0,022.717
Julius Bar Gruppe AGJulius Bar Gruppe AGECCH0102484968LongModellwert (Stufe 2)151.364 $0,022.051
Aptiv PLCAptiv PLCECJE00BTDN8H13LongBörsenkurs (Stufe 1)151.171 $0,022.177
Genuine Parts CompanyGenuine Parts CompanyEC372460105LongBörsenkurs (Stufe 1)149.636 $0,021.415
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)149.013 $0,0217.600
Finecobank Banca Fineco S.P.A.Finecobank Banca Fineco S.P.A.ECIT0000072170LongModellwert (Stufe 2)148.528 $0,026.694
Kirin Holdings Company, LimitedKirin Holdings Company, LimitedEC497350108LongModellwert (Stufe 2)148.501 $0,029.300
Schindler Holding AGSchindler Holding AGEPCH0024638196LongModellwert (Stufe 2)212.899 $0,03661
Zscaler, Inc.Zscaler, Inc.EC98980G102LongBörsenkurs (Stufe 1)148.006 $0,021.055
Clorox Company, TheClorox Company, TheEC189054109LongBörsenkurs (Stufe 1)147.673 $0,021.425
East West Bancorp, Inc.East West Bancorp, Inc.EC27579R104LongBörsenkurs (Stufe 1)147.649 $0,021.383
Sun Communities, Inc.Sun Communities, Inc.EC866674104LongBörsenkurs (Stufe 1)147.625 $0,021.172
Watsco, Inc.Watsco, Inc.EC942622200LongBörsenkurs (Stufe 1)146.971 $0,02404
Cooper Companies, Inc., TheCooper Companies, Inc., TheEC216648501LongBörsenkurs (Stufe 1)146.790 $0,022.053
Okta, Inc.Okta, Inc.EC679295105LongBörsenkurs (Stufe 1)146.007 $0,021.855
Fox CorporationFox CorporationEC35137L105LongBörsenkurs (Stufe 1)212.641 $0,033.755
Sekisui House, Ltd.Sekisui House, Ltd.ECJP3420600003LongModellwert (Stufe 2)145.774 $0,026.500
Asahi Kasei CorporationAsahi Kasei CorporationECJP3111200006LongModellwert (Stufe 2)144.834 $0,0214.900
Daiwa Securities Group Inc.Daiwa Securities Group Inc.ECJP3502200003LongModellwert (Stufe 2)144.601 $0,0215.300
Invitation Homes Inc.Invitation Homes Inc.EC46187W107LongBörsenkurs (Stufe 1)143.782 $0,025.786
Chocoladefabriken Lindt & Sprungli AGChocoladefabriken Lindt & Sprungli AGECCH0010570759LongModellwert (Stufe 2)283.390 $0,0311
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)142.185 $0,022.055
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)141.800 $0,0212.200
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)141.176 $0,022.199
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)140.651 $0,0249.782
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)139.647 $0,024.293
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)138.571 $0,0215.000
Kerry Group Public Limited CompanyKerry Group Public Limited CompanyECIE0004906560LongModellwert (Stufe 2)137.997 $0,021.740
Israel Discount Bank LimitedIsrael Discount Bank LimitedEC465074201LongModellwert (Stufe 2)137.263 $0,0213.628
Chubu Electric Power Co., Ltd.Chubu Electric Power Co., Ltd.ECJP3526600006LongModellwert (Stufe 2)136.631 $0,028.300
Konami Group CorporationKonami Group CorporationECJP3300200007LongModellwert (Stufe 2)135.990 $0,021.100
Nidec CorporationNidec CorporationECJP3734800000LongModellwert (Stufe 2)135.592 $0,0210.600
McCormick & Company, IncorporatedMcCormick & Company, IncorporatedEC579780206LongBörsenkurs (Stufe 1)135.532 $0,022.687
South32 LimitedSouth32 LimitedECAU000000S320LongModellwert (Stufe 2)134.964 $0,0244.912
Masco CorporationMasco CorporationEC574599106LongBörsenkurs (Stufe 1)134.746 $0,022.232
Daifuku Co., Ltd.Daifuku Co., Ltd.ECJP3497400006LongModellwert (Stufe 2)133.958 $0,023.800
Kingspan Group Public Limited CompanyKingspan Group Public Limited CompanyECIE0004927939LongModellwert (Stufe 2)133.433 $0,021.585
Endesa, S.A.Endesa, S.A.ECES0130670112LongModellwert (Stufe 2)132.927 $0,023.183
Moncler S.p.A.Moncler S.p.A.ECIT0004965148LongModellwert (Stufe 2)132.857 $0,022.200
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)132.600 $0,025.200
Fidelity National Financial, Inc.Fidelity National Financial, Inc.EC31620R303LongBörsenkurs (Stufe 1)132.183 $0,022.850
Bank Polska Kasa Opieki - Spolka AkcyjnaBank Polska Kasa Opieki - Spolka AkcyjnaECPLPEKAO00016LongModellwert (Stufe 2)131.824 $0,022.232
Scentre Group LimitedScentre Group LimitedECAU000000SCG8LongModellwert (Stufe 2)131.803 $0,0256.999
Singapore Exchange LimitedSingapore Exchange LimitedECSG1J26887955LongModellwert (Stufe 2)131.615 $0,028.600
HubSpot, Inc.HubSpot, Inc.EC443573100LongBörsenkurs (Stufe 1)131.570 $0,02539
Hydro One LimitedHydro One LimitedEC448811208LongBörsenkurs (Stufe 1)131.535 $0,023.185
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)131.385 $0,026.361
Thomson Reuters CorporationThomson Reuters CorporationEC884903808LongBörsenkurs (Stufe 1)131.361 $0,021.455
Dassault SystemesDassault SystemesECFR0014003TT8LongModellwert (Stufe 2)130.906 $0,026.487
Carlsberg A/SCarlsberg A/SECDK0010181759LongModellwert (Stufe 2)130.814 $0,021.046
Great-West Lifeco Inc.Great-West Lifeco Inc.EC39138C106LongBörsenkurs (Stufe 1)130.618 $0,022.789
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt129.957 $0,025.288
IBIDEN Co., Ltd.IBIDEN Co., Ltd.ECJP3148800000LongModellwert (Stufe 2)129.659 $0,022.600
Nitto Denko CorporationNitto Denko CorporationECJP3684000007LongModellwert (Stufe 2)129.582 $0,026.500
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)129.565 $0,0212.952
Insurance Australia Group LimitedInsurance Australia Group LimitedECAU000000IAG3LongModellwert (Stufe 2)129.133 $0,0225.391
Suncorp Group LimitedSuncorp Group LimitedECAU000000SUN6LongModellwert (Stufe 2)127.629 $0,0211.410
Allegion Public Limited CompanyAllegion Public Limited CompanyECIE00BFRT3W74LongBörsenkurs (Stufe 1)127.129 $0,02875
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)126.958 $0,027.393
Link Real Estate Investment TrustLink Real Estate Investment TrustECHK0823032773LongModellwert (Stufe 2)126.001 $0,0127.230
Henkel AG & Co. KGaAHenkel AG & Co. KGaAEPDE0006048432LongModellwert (Stufe 2)215.944 $0,032.876
United Utilities PLCUnited Utilities PLCECGB00B39J2M42LongModellwert (Stufe 2)125.900 $0,017.226
The Sage Group PLC.The Sage Group PLC.ECGB00B8C3BL03LongModellwert (Stufe 2)125.294 $0,0111.166
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt124.313 $0,01818
ARC Resources Ltd.ARC Resources Ltd.EC00208D408LongBörsenkurs (Stufe 1)123.575 $0,015.938
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)123.312 $0,011.677
Telia Company ABTelia Company ABECSE0000667925LongModellwert (Stufe 2)123.045 $0,0124.074
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)122.347 $0,01341
James Hardie Industries Public Limited CompanyJames Hardie Industries Public Limited CompanyECAU000000JHX1LongModellwert (Stufe 2)122.325 $0,016.438
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)121.455 $0,015.334
Pinterest, Inc.Pinterest, Inc.EC72352L106LongBörsenkurs (Stufe 1)121.026 $0,016.599
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt120.249 $0,012.821
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)120.218 $0,011.150
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)119.186 $0,012.118
Fisher & Paykel Healthcare Corporation LimitedFisher & Paykel Healthcare Corporation LimitedECNZFAPE0001S2LongModellwert (Stufe 2)118.330 $0,015.504
SCREEN Holdings Co., Ltd.SCREEN Holdings Co., Ltd.ECJP3494600004LongModellwert (Stufe 2)118.177 $0,012.000
WH Group LimitedWH Group LimitedECKYG960071028LongModellwert (Stufe 2)beschränkt117.806 $0,0189.500
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)117.412 $0,012.873
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)117.274 $0,013.196
Powszechny Zaklad Ubezpieczen Spolka AkcyjnaPowszechny Zaklad Ubezpieczen Spolka AkcyjnaECPLPZU0000011LongModellwert (Stufe 2)117.250 $0,016.738
Atlassian CorporationAtlassian CorporationEC049468101LongBörsenkurs (Stufe 1)117.117 $0,011.716
Carlyle Group Inc., TheCarlyle Group Inc., TheEC14316J108LongBörsenkurs (Stufe 1)117.055 $0,012.419
Dynatrace, Inc.Dynatrace, Inc.EC268150109LongBörsenkurs (Stufe 1)116.709 $0,013.156
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)116.542 $0,01514
Evolution AB (publ)Evolution AB (publ)ECSE0012673267LongModellwert (Stufe 2)beschränkt116.253 $0,011.852
Shimizu CorporationShimizu CorporationECJP3358800005LongModellwert (Stufe 2)116.126 $0,016.500
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)116.063 $0,01733
GoDaddy Inc.GoDaddy Inc.EC380237107LongBörsenkurs (Stufe 1)115.490 $0,011.397
Kuhne & Nagel International AGKuhne & Nagel International AGECCH0025238863LongModellwert (Stufe 2)115.299 $0,01504
George Weston LimitedGeorge Weston LimitedEC961148509LongBörsenkurs (Stufe 1)115.229 $0,011.631
GFL Environmental Inc.GFL Environmental Inc.EC36168Q104LongBörsenkurs (Stufe 1)114.675 $0,012.749
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)114.052 $0,016.469
AltaGas Ltd.AltaGas Ltd.EC021361100LongBörsenkurs (Stufe 1)113.766 $0,013.280
Bunzl Public Limited CompanyBunzl Public Limited CompanyECGB00B0744B38LongModellwert (Stufe 2)113.346 $0,013.768
Eisai Co., Ltd.Eisai Co., Ltd.ECJP3160400002LongModellwert (Stufe 2)113.252 $0,013.600
Computershare LimitedComputershare LimitedECAU000000CPU5LongModellwert (Stufe 2)112.898 $0,015.715
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)112.224 $0,011.543
CK Asset Holdings LimitedCK Asset Holdings LimitedECKYG2177B1014LongModellwert (Stufe 2)111.350 $0,0119.500
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)111.310 $0,0112.500
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)111.003 $0,011.373
Les Vetements de Sport Gildan Inc.Les Vetements de Sport Gildan Inc.EC375916103LongBörsenkurs (Stufe 1)110.823 $0,011.990
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)110.792 $0,0115.600
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.ECJP3762800005LongModellwert (Stufe 2)109.940 $0,013.900
OMV AktiengesellschaftOMV AktiengesellschaftECAT0000743059LongModellwert (Stufe 2)109.832 $0,011.507
Bureau VeritasBureau VeritasECFR0006174348LongModellwert (Stufe 2)109.786 $0,013.660
Hong Kong And China Gas Company Limited -The-Hong Kong And China Gas Company Limited -The-ECHK0003000038LongModellwert (Stufe 2)109.747 $0,01120.725
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)109.736 $0,018.317
Zebra Technologies CorporationZebra Technologies CorporationEC989207105LongBörsenkurs (Stufe 1)109.558 $0,01524
Power Assets Holdings LimitedPower Assets Holdings LimitedECHK0006000050LongModellwert (Stufe 2)109.225 $0,0114.000
Equitable Holdings, Inc.Equitable Holdings, Inc.EC29452E101LongBörsenkurs (Stufe 1)109.103 $0,012.940
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)108.686 $0,0159.076
TMX Group LimitedTMX Group LimitedEC87262K105LongBörsenkurs (Stufe 1)108.405 $0,013.057
Capitaland Group Pte. Ltd.Capitaland Group Pte. Ltd.ECSG1M51904654LongModellwert (Stufe 2)108.213 $0,0160.330
Gen Digital Inc.Gen Digital Inc.EC668771108LongBörsenkurs (Stufe 1)108.103 $0,015.741
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)107.937 $0,015.800
Trade Desk, Inc., TheTrade Desk, Inc., TheEC88339J105LongBörsenkurs (Stufe 1)107.392 $0,014.733
BouyguesBouyguesECFR0000120503LongModellwert (Stufe 2)106.782 $0,011.852
News CorporationNews CorporationEC65249B109LongBörsenkurs (Stufe 1)124.334 $0,014.896
Olympus CorporationOlympus CorporationECJP3201200007LongModellwert (Stufe 2)105.928 $0,0111.200
DocuSign, Inc.DocuSign, Inc.EC256163106LongBörsenkurs (Stufe 1)105.677 $0,012.229
Aktiebolaget SKFAktiebolaget SKFECSE0000108227LongModellwert (Stufe 2)105.251 $0,014.375
CCL Industries Inc.CCL Industries Inc.EC124900309LongBörsenkurs (Stufe 1)104.259 $0,011.664
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)104.017 $0,012.489
Poste Italiane - Societa' Per AzioniPoste Italiane - Societa' Per AzioniECIT0003796171LongModellwert (Stufe 2)beschränkt103.984 $0,014.419
Galaxy Entertainment Group LimitedGalaxy Entertainment Group LimitedECHK0027032686LongModellwert (Stufe 2)103.932 $0,0123.000
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)103.539 $0,014.089
iA Societe Financiere Inc.iA Societe Financiere Inc.EC45075E104LongBörsenkurs (Stufe 1)103.430 $0,01932
Weir Group PLC(The)Weir Group PLC(The)ECGB0009465807LongModellwert (Stufe 2)101.844 $0,012.724
Lottery Corporation Limited, TheLottery Corporation Limited, TheECAU0000219529LongModellwert (Stufe 2)101.745 $0,0127.288
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)101.049 $0,011.487
Stantec Inc.Stantec Inc.EC85472N109LongBörsenkurs (Stufe 1)100.714 $0,011.165
Keyera Corp.Keyera Corp.EC493271100LongBörsenkurs (Stufe 1)beschränkt100.534 $0,012.599
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)98.957 $0,013.667
West Japan Railway CompanyWest Japan Railway CompanyECJP3659000008LongModellwert (Stufe 2)98.674 $0,015.000
Niterra Co., Ltd.Niterra Co., Ltd.ECJP3738600000LongModellwert (Stufe 2)98.280 $0,012.100
Fuji Electric Co., Ltd.Fuji Electric Co., Ltd.ECJP3820000002LongModellwert (Stufe 2)98.179 $0,011.400
The Chiba Bank, Ltd.The Chiba Bank, Ltd.ECJP3511800009LongModellwert (Stufe 2)97.580 $0,017.600
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)96.445 $0,014.218
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)96.394 $0,011.648
KGHM Polska Miedz Spolka AkcyjnaKGHM Polska Miedz Spolka AkcyjnaECPLKGHM000017LongModellwert (Stufe 2)95.836 $0,011.305
NEXON Co., Ltd.NEXON Co., Ltd.ECJP3758190007LongModellwert (Stufe 2)95.826 $0,015.100
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)95.821 $0,017.599
Heineken Holding N.V.Heineken Holding N.V.ECNL0000008977LongModellwert (Stufe 2)95.560 $0,011.336
BioNTech SEBioNTech SEEC09075V102LongBörsenkurs (Stufe 1)95.279 $0,011.072
Australian Pipeline TrustAustralian Pipeline TrustECAU000000APA1LongModellwert (Stufe 2)95.216 $0,0113.850
Medibank Private LimitedMedibank Private LimitedECAU000000MPL3LongModellwert (Stufe 2)95.099 $0,0131.535
Tenaris S.A.Tenaris S.A.ECLU2598331598LongModellwert (Stufe 2)94.567 $0,013.234
Shimano Inc.Shimano Inc.ECJP3358000002LongModellwert (Stufe 2)94.313 $0,01900
Zijin Gold International Company LimitedZijin Gold International Company LimitedECHK0001200002LongModellwert (Stufe 2)93.150 $0,014.100
Idemitsu Kosan Co., Ltd.Idemitsu Kosan Co., Ltd.ECJP3142500002LongModellwert (Stufe 2)93.131 $0,019.485
SEGRO Public Limited CompanySEGRO Public Limited CompanyECGB00B5ZN1N88LongModellwert (Stufe 2)92.505 $0,0110.777
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)92.291 $0,0113.693
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)91.926 $0,012.056
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)91.723 $0,015.464
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)91.402 $0,013.002
Continental AktiengesellschaftContinental AktiengesellschaftECDE0005439004LongModellwert (Stufe 2)91.394 $0,011.304
A.P. Moller - Maersk A/SA.P. Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)157.637 $0,0264
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group CorporationECJP3897700005LongModellwert (Stufe 2)89.315 $0,0115.400
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.ECPTGAL0AM0009LongModellwert (Stufe 2)89.020 $0,013.719
Beiersdorf AktiengesellschaftBeiersdorf AktiengesellschaftECDE0005200000LongModellwert (Stufe 2)88.971 $0,01992
NIBE Industrier ABNIBE Industrier ABECSE0015988019LongModellwert (Stufe 2)88.484 $0,0121.340
Makita CorporationMakita CorporationECJP3862400003LongModellwert (Stufe 2)88.207 $0,012.700
Telecom Italia S.p.A.Telecom Italia S.p.A.ECIT0003497168LongModellwert (Stufe 2)147.439 $0,02375.744
Stockland Corporation LtdStockland Corporation LtdECAU000000SGP0LongModellwert (Stufe 2)87.905 $0,0129.360
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)87.825 $0,0124.193
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)87.339 $0,011.792
Nippon Building Fund Inc.Nippon Building Fund Inc.ECJP3027670003LongModellwert (Stufe 2)87.285 $0,01104
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)86.685 $0,0118.700
Subaru Corporation.Subaru Corporation.ECJP3814800003LongModellwert (Stufe 2)86.627 $0,015.400
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)86.406 $0,013.000
ASX LimitedASX LimitedECAU000000ASX7LongModellwert (Stufe 2)85.961 $0,012.377
Singapore Airlines LimitedSingapore Airlines LimitedECSG1V61937297LongModellwert (Stufe 2)85.012 $0,0116.500
Cochlear LimitedCochlear LimitedECAU000000COH5LongModellwert (Stufe 2)84.841 $0,01722
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)84.376 $0,0118.736
Toyo Suisan Kaisha, Ltd.Toyo Suisan Kaisha, Ltd.EC892306101LongModellwert (Stufe 2)84.055 $0,011.200
Capitaland Ascendas REITCapitaland Ascendas REITECSG1M77906915LongModellwert (Stufe 2)84.064 $0,0144.671
Aisin CorporationAisin CorporationECJP3102000001LongModellwert (Stufe 2)83.343 $0,015.952
Isuzu Motors LimitedIsuzu Motors LimitedECJP3137200006LongModellwert (Stufe 2)83.279 $0,015.800
Wise PLCWise PLCECGB00BL9YR756LongModellwert (Stufe 2)83.198 $0,016.921
Exor Nederland N.V.Exor Nederland N.V.ECNL0012059018LongModellwert (Stufe 2)82.690 $0,011.074
Lundin Gold Inc.Lundin Gold Inc.EC550371108LongBörsenkurs (Stufe 1)beschränkt81.542 $0,011.067
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)81.455 $0,017.000
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)81.445 $0,013.409
Capcom Co., Ltd.Capcom Co., Ltd.ECJP3218900003LongModellwert (Stufe 2)81.422 $0,013.800
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)80.971 $0,016.176
AGC Inc.AGC Inc.ECJP3112000009LongModellwert (Stufe 2)80.927 $0,012.300
BlueScope Steel LimitedBlueScope Steel LimitedECAU000000BSL0LongModellwert (Stufe 2)80.856 $0,014.482
TFI International Inc.TFI International Inc.EC87241L109LongBörsenkurs (Stufe 1)80.657 $0,01741
Aktiebolaget IndustrivardenAktiebolaget IndustrivardenECSE0000107203LongModellwert (Stufe 2)144.615 $0,022.916
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)80.324 $0,014.300
Zillow Group, Inc.Zillow Group, Inc.EC98954M200LongBörsenkurs (Stufe 1)97.785 $0,012.363
CAE Inc.CAE Inc.EC124765108LongBörsenkurs (Stufe 1)78.684 $0,013.022
LPP Spolka AkcyjnaLPP Spolka AkcyjnaECPLLPP0000011LongModellwert (Stufe 2)78.553 $0,0113
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)78.229 $0,014.310
Sonic Healthcare LimitedSonic Healthcare LimitedECAU000000SHL7LongModellwert (Stufe 2)78.177 $0,015.510
Shimadzu CorporationShimadzu CorporationECJP3357200009LongModellwert (Stufe 2)78.012 $0,013.300
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)78.011 $0,012.094
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)77.911 $0,0110.160
Saputo Inc.Saputo Inc.EC802912105LongBörsenkurs (Stufe 1)77.885 $0,012.493
Auckland International Airport LimitedAuckland International Airport LimitedECNZAIAE0002S6LongModellwert (Stufe 2)77.733 $0,0116.960
Lifco AB (Publ)Lifco AB (Publ)ECSE0015949201LongModellwert (Stufe 2)77.524 $0,012.569
Yokogawa Electric CorporationYokogawa Electric CorporationECJP3955000009LongModellwert (Stufe 2)77.055 $0,012.500
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)76.770 $0,011.584
Orica LimitedOrica LimitedECAU000000ORI1LongModellwert (Stufe 2)76.720 $0,015.485
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.ECJP3493800001LongModellwert (Stufe 2)76.382 $0,014.200
Minebeamitsumi Inc.Minebeamitsumi Inc.ECJP3906000009LongModellwert (Stufe 2)75.996 $0,014.600
HAL TrustHAL TrustECBMG455841020LongModellwert (Stufe 2)75.891 $0,01376
Dassault AviationDassault AviationECFR0014004L86LongModellwert (Stufe 2)75.780 $0,01203
Hulic Co., Ltd.Hulic Co., Ltd.ECJP3360800001LongModellwert (Stufe 2)75.749 $0,016.500
Toho Co., Ltd.Toho Co., Ltd.ECJP3598600009LongModellwert (Stufe 2)75.616 $0,017.200
MTR Corporation LimitedMTR Corporation LimitedECHK0066009694LongModellwert (Stufe 2)75.146 $0,0118.354
Open Text CorporationOpen Text CorporationEC683715106LongBörsenkurs (Stufe 1)75.143 $0,013.372
AckermansAckermansECBE0003764785LongModellwert (Stufe 2)75.122 $0,01245
Daito Trust Construction Co., Ltd.Daito Trust Construction Co., Ltd.ECJP3486800000LongModellwert (Stufe 2)74.610 $0,013.200
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)74.366 $0,01672
Groep Brussel LambertGroep Brussel LambertECBE0003797140LongModellwert (Stufe 2)73.999 $0,01814
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)73.803 $0,016.278
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)73.728 $0,012.955
Nippon Paint Holdings Co., Ltd.Nippon Paint Holdings Co., Ltd.ECJP3749400002LongModellwert (Stufe 2)73.525 $0,0111.800
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.ECJP3419400001LongModellwert (Stufe 2)73.454 $0,014.400
TELUS CorporationTELUS CorporationEC87971M103LongBörsenkurs (Stufe 1)73.263 $0,015.700
Tokyu CorporationTokyu CorporationECJP3574200006LongModellwert (Stufe 2)73.063 $0,016.200
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)72.964 $0,0119.280
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.ECJP3499800005LongModellwert (Stufe 2)72.575 $0,018.100
M3, Inc.M3, Inc.ECJP3435750009LongModellwert (Stufe 2)71.970 $0,017.000
Jeronimo Martins, SGPS S.A.Jeronimo Martins, SGPS S.A.ECPTJMT0AE0001LongModellwert (Stufe 2)71.663 $0,012.999
Shiseido Company, LimitedShiseido Company, LimitedECJP3351600006LongModellwert (Stufe 2)71.408 $0,013.500
Swedish Orphan Biovitrum AB (Publ)Swedish Orphan Biovitrum AB (Publ)ECSE0000872095LongModellwert (Stufe 2)71.244 $0,011.696
BCE Inc.BCE Inc.EC05534B760LongBörsenkurs (Stufe 1)71.078 $0,012.817
WHSP Holdings LtdWHSP Holdings LtdECAU000000SOL3LongModellwert (Stufe 2)71.002 $0,012.530
OBIC Co., Ltd.OBIC Co., Ltd.ECJP3173400007LongModellwert (Stufe 2)70.559 $0,012.900
Ivanhoe Mines LtdIvanhoe Mines LtdEC46579R104LongBörsenkurs (Stufe 1)70.446 $0,018.242
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)70.288 $0,017.775
Japan Post Insurance Co., Ltd.Japan Post Insurance Co., Ltd.ECJP3233250004LongModellwert (Stufe 2)70.141 $0,016.900
Canadian Tire Corporation, LimitedCanadian Tire Corporation, LimitedEC136681202LongBörsenkurs (Stufe 1)69.931 $0,01520
Quebecor Inc.Quebecor Inc.EC748193208LongBörsenkurs (Stufe 1)69.427 $0,011.635
TOPPAN Holdings Inc.TOPPAN Holdings Inc.EC890747108LongModellwert (Stufe 2)68.776 $0,012.600
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.ECJP3756100008LongModellwert (Stufe 2)68.371 $0,014.300
Kikkoman CorporationKikkoman CorporationECJP3240400006LongModellwert (Stufe 2)68.137 $0,017.500
Unicharm CorporationUnicharm CorporationECJP3951600000LongModellwert (Stufe 2)67.287 $0,0111.500
Talanx AktiengesellschaftTalanx AktiengesellschaftECDE000TLX1005LongModellwert (Stufe 2)66.795 $0,01540
SalMar ASASalMar ASAECNO0010310956LongModellwert (Stufe 2)66.750 $0,011.140
Elia GroupElia GroupECBE0003822393LongModellwert (Stufe 2)66.667 $0,01437
JDE Peet's N.V.JDE Peet's N.V.ECNL0014332678LongModellwert (Stufe 2)66.483 $0,011.802
SSAB ABSSAB ABECSE0000120669LongModellwert (Stufe 2)68.179 $0,018.665
Kawasaki Kisen Kaisha, Ltd.Kawasaki Kisen Kaisha, Ltd.ECJP3223800008LongModellwert (Stufe 2)65.621 $0,013.900
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)65.505 $0,01926
Corebridge Financial, Inc.Corebridge Financial, Inc.EC21871X109LongBörsenkurs (Stufe 1)65.424 $0,012.742
LY CorporationLY CorporationECJP3933800009LongModellwert (Stufe 2)65.098 $0,0127.000
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)65.054 $0,01594
Santander Bank Polska Spolka AkcyjnaSantander Bank Polska Spolka AkcyjnaECPLBZ00000044LongModellwert (Stufe 2)64.722 $0,01408
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.ECJP3942800008LongModellwert (Stufe 2)64.150 $0,018.900
Nippon Sanso Holdings CorporationNippon Sanso Holdings CorporationECJP3711600001LongModellwert (Stufe 2)63.647 $0,011.800
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)62.994 $0,01706
Biomerieux S.A.Biomerieux S.A.ECFR0013280286LongModellwert (Stufe 2)62.326 $0,01583
GPT Management Holdings LimitedGPT Management Holdings LimitedECAU000000GPT8LongModellwert (Stufe 2)62.237 $0,0119.808
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.ECJP3869010003LongModellwert (Stufe 2)62.104 $0,013.900
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)61.344 $0,019.820
HKT TrustHKT TrustECHK0000093390LongModellwert (Stufe 2)60.953 $0,0139.000
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)59.494 $0,01783
Nordnet ABNordnet ABECSE0015192067LongModellwert (Stufe 2)59.243 $0,011.818
ICG PLCICG PLCECGB00BYT1DJ19LongModellwert (Stufe 2)58.741 $0,012.883
Yaskawa Electric CorporationYaskawa Electric CorporationECJP3932000007LongModellwert (Stufe 2)58.421 $0,012.200
Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A.Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A.ECIT0003828271LongModellwert (Stufe 2)58.352 $0,011.018
TIS Inc.TIS Inc.ECJP3104890003LongModellwert (Stufe 2)57.651 $0,012.700
Otsuka CorporationOtsuka CorporationECJP3188200004LongModellwert (Stufe 2)57.464 $0,013.000
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)57.047 $0,01293
A2a S.P.A.A2a S.P.A.ECIT0001233417LongModellwert (Stufe 2)56.845 $0,0120.112
AmundiAmundiECFR0004125920LongModellwert (Stufe 2)beschränkt56.831 $0,01661
WiseTech Global LimitedWiseTech Global LimitedECAU000000WTC3LongModellwert (Stufe 2)56.533 $0,012.100
Vicinity Centres RE LtdVicinity Centres RE LtdECAU000000VCX7LongModellwert (Stufe 2)55.166 $0,0133.903
Sartorius AktiengesellschaftSartorius AktiengesellschaftEPDE0007165631LongModellwert (Stufe 2)55.000 $0,01220
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)54.921 $0,011.286
Japan Real Estate Investment CorporationJapan Real Estate Investment CorporationECJP3027680002LongModellwert (Stufe 2)54.488 $0,0174
G&L Beijer Ref ABG&L Beijer Ref ABECSE0015949748LongModellwert (Stufe 2)54.290 $0,013.937
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)53.908 $0,012.654
Tokyo Electric Power Company Holdings, Inc.Tokyo Electric Power Company Holdings, Inc.ECJP3585800000LongModellwert (Stufe 2)53.329 $0,0112.900
FirstService CorporationFirstService CorporationEC33767E202LongBörsenkurs (Stufe 1)53.280 $0,01383
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCAECSE0000112724LongModellwert (Stufe 2)53.268 $0,014.594
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)52.568 $0,012.015
Wharf Real Estate Investment Company LimitedWharf Real Estate Investment Company LimitedECKYG9593A1040LongModellwert (Stufe 2)52.296 $0,0118.000
Sino Land Company LimitedSino Land Company LimitedECHK0083000502LongModellwert (Stufe 2)52.284 $0,0135.556
Allegro.euAllegro.euECLU2237380790LongModellwert (Stufe 2)beschränkt51.426 $0,017.184
Aeroports de ParisAeroports de ParisECFR0010340141LongModellwert (Stufe 2)51.045 $0,01420
EDP Renovaveis, S.A.EDP Renovaveis, S.A.ECES0127797019LongModellwert (Stufe 2)50.781 $0,013.177
SGH LimitedSGH LimitedECAU0000364754LongModellwert (Stufe 2)50.729 $0,011.792
Indutrade AktiebolagIndutrade AktiebolagECSE0001515552LongModellwert (Stufe 2)50.106 $0,012.189
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)50.096 $0,018.561
Capitaland Investment LimitedCapitaland Investment LimitedECSGXE62145532LongModellwert (Stufe 2)48.937 $0,0123.000
Bentley Systems, IncorporatedBentley Systems, IncorporatedEC08265T208LongBörsenkurs (Stufe 1)48.711 $0,011.387
Davide Campari-Milano N.V.Davide Campari-Milano N.V.ECNL0015435975LongModellwert (Stufe 2)48.414 $0,016.789
Andritz AGAndritz AGECAT0000730007LongModellwert (Stufe 2)48.284 $0,01695
Sysmex CorporationSysmex CorporationECJP3351100007LongModellwert (Stufe 2)48.147 $0,015.600
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)47.985 $0,01357
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)47.948 $0,0113.769
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)74.439 $0,013.373
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)47.898 $0,0122.459
Warehouses De PauwWarehouses De PauwECBE0974349814LongModellwert (Stufe 2)46.866 $0,011.805
ING Bank Slaski Spolka AkcyjnaING Bank Slaski Spolka AkcyjnaECPLBSK0000017LongModellwert (Stufe 2)46.683 $0,01418
Zensho Holdings Co., Ltd.Zensho Holdings Co., Ltd.ECJP3429300001LongModellwert (Stufe 2)46.539 $0,01800
SyensqoSyensqoECBE0974464977LongModellwert (Stufe 2)46.103 $0,01794
Axfood ABAxfood ABECSE0006993770LongModellwert (Stufe 2)45.838 $0,011.347
Wilmar International LimitedWilmar International LimitedECSG1T56930848LongModellwert (Stufe 2)45.696 $0,0115.200
Henderson Land Development Company LimitedHenderson Land Development Company LimitedECHK0012000102LongModellwert (Stufe 2)45.606 $0,0112.310
Swire Pacific LimitedSwire Pacific LimitedECHK0019000162LongModellwert (Stufe 2)45.450 $0,014.164
Lotus BakeriesLotus BakeriesECBE0003604155LongModellwert (Stufe 2)45.269 $0,014
IGM Financial Inc.IGM Financial Inc.EC449586106LongBörsenkurs (Stufe 1)45.263 $0,01950
Vend Marketplaces ASAVend Marketplaces ASAECNO0010736879LongModellwert (Stufe 2)45.212 $0,011.825
Rightmove PLCRightmove PLCECGB00BGDT3G23LongModellwert (Stufe 2)45.113 $0,017.898
Circle Internet Group, Inc.Circle Internet Group, Inc.EC172573107LongBörsenkurs (Stufe 1)45.034 $0,01472
SofinaSofinaECBE0003717312LongModellwert (Stufe 2)44.632 $0,01184
Pro Medicus LimitedPro Medicus LimitedECAU000000PME8LongModellwert (Stufe 2)44.539 $0,01541
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche AktiengesellschaftEPDE000PAG9113LongModellwert (Stufe 2)43.048 $0,01945
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)41.950 $0,007.362
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)41.903 $0,008.157
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)41.607 $0,0053
CSG N.V.CSG N.V.ECNL0015073TS8LongModellwert (Stufe 2)40.941 $0,001.493
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)40.906 $0,007.828
Qantas Airways LimitedQantas Airways LimitedECAU000000QAN2LongModellwert (Stufe 2)39.713 $0,006.783
L E Lundbergforetagen Aktiebolag (publ)L E Lundbergforetagen Aktiebolag (publ)ECSE0000108847LongModellwert (Stufe 2)39.629 $0,00698
AB SagaxAB SagaxECSE0005127818LongModellwert (Stufe 2)40.790 $0,002.481
Suntory Beverage & Food LimitedSuntory Beverage & Food LimitedECJP3336560002LongModellwert (Stufe 2)39.531 $0,001.400
Buzzi S.p.A.Buzzi S.p.A.ECIT0001347308LongModellwert (Stufe 2)39.437 $0,00779
Dino Polska Spolka AkcyjnaDino Polska Spolka AkcyjnaECPLDINPL00011LongModellwert (Stufe 2)beschränkt38.921 $0,004.296
Wharf (Holdings) Limited, TheWharf (Holdings) Limited, TheECHK0004000045LongModellwert (Stufe 2)38.780 $0,0014.000
Naturgy Energy Group S.A.Naturgy Energy Group S.A.ECES0116870314LongModellwert (Stufe 2)38.121 $0,001.265
Entain PLCEntain PLCECIM00B5VQMV65LongModellwert (Stufe 2)38.056 $0,005.067
Square Enix Holdings Co., Ltd.Square Enix Holdings Co., Ltd.ECJP3164630000LongModellwert (Stufe 2)37.956 $0,002.400
Holmen AktiebolagHolmen AktiebolagECSE0011090018LongModellwert (Stufe 2)36.804 $0,001.030
D'Ieteren GroupD'Ieteren GroupECBE0974259880LongModellwert (Stufe 2)36.793 $0,00199
Nissan Motor Co., Ltd.Nissan Motor Co., Ltd.ECJP3672400003LongModellwert (Stufe 2)36.259 $0,0016.900
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.ECJP3256000005LongModellwert (Stufe 2)34.202 $0,002.100
Mirvac LimitedMirvac LimitedECAU000000MGR9LongModellwert (Stufe 2)34.157 $0,0027.774
ANA Holdings Inc.ANA Holdings Inc.ECJP3429800000LongModellwert (Stufe 2)33.812 $0,001.900
Investmentaktiebolaget LatourInvestmentaktiebolaget LatourECSE0010100958LongModellwert (Stufe 2)31.198 $0,001.453
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.ECJP3787000003LongModellwert (Stufe 2)30.688 $0,00900
Meridian Energy LimitedMeridian Energy LimitedECNZMELE0002S7LongModellwert (Stufe 2)30.232 $0,009.499
Trend Micro IncorporatedTrend Micro IncorporatedECJP3637300009LongModellwert (Stufe 2)30.068 $0,00900
SEEK LimitedSEEK LimitedECAU000000SEK6LongModellwert (Stufe 2)29.263 $0,002.992
Swire Properties LimitedSwire Properties LimitedECHK0000063609LongModellwert (Stufe 2)28.530 $0,009.800
CK Infrastructure Holdings LimitedCK Infrastructure Holdings LimitedECBMG2178K1009LongModellwert (Stufe 2)28.038 $0,003.500
Mpact Treasury Company Pte. Ltd.Mpact Treasury Company Pte. Ltd.ECSG2D18969584LongModellwert (Stufe 2)beschränkt25.627 $0,0024.900
Hikari Tsushin,Inc.Hikari Tsushin,Inc.ECJP3783420007LongModellwert (Stufe 2)25.437 $0,00100
Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A.Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A.ECIT0005090300LongModellwert (Stufe 2)beschränkt24.795 $0,003.122
Mediobanca Banca di Credito Finanziario Societa' Per AzioniMediobanca Banca di Credito Finanziario Societa' Per AzioniECIT0000062957LongModellwert (Stufe 2)24.610 $0,001.267
Genting Singapore LimitedGenting Singapore LimitedECSGXE21576413LongModellwert (Stufe 2)23.675 $0,0045.000
ZOZO, Inc.ZOZO, Inc.ECJP3399310006LongModellwert (Stufe 2)23.202 $0,003.300
Budweiser Brewing Company APAC LimitedBudweiser Brewing Company APAC LimitedECKYG1674K1013LongModellwert (Stufe 2)beschränkt22.073 $0,0023.900
Jardine Cycle & Carriage LimitedJardine Cycle & Carriage LimitedECSG1B51001017LongModellwert (Stufe 2)21.644 $0,00800
Telekom Austria AktiengesellschaftTelekom Austria AktiengesellschaftECAT0000720008LongModellwert (Stufe 2)18.881 $0,001.792
TPG Corporation LimitedTPG Corporation LimitedECAU0000090128LongModellwert (Stufe 2)18.305 $0,006.555
MonotaRO Co., Ltd.MonotaRO Co., Ltd.ECJP3922950005LongModellwert (Stufe 2)14.213 $0,001.300
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.ECJP3705200008LongModellwert (Stufe 2)13.043 $0,00800
Oracle Corporation JapanOracle Corporation JapanECJP3689500001LongModellwert (Stufe 2)5.432 $0,00100
Evraz PLCEvraz PLCECGB00B71N6K86LongSchätzwert (Stufe 3)beschränkt0 $0,003.319
NMC Health PLCNMC Health PLCECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,00726
834.598.506 $98,9714.750.732
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