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Was steckt im Fonds Federated Hermes Global Allocation Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände zum Stichtag 2026-05-31, 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
274.091.513 $93,82822.154.143
PRUDENTIAL QMA STRAT VAL-FEDERATED CORE TR MUTUAL FUNDEC31409N887LongBörsenkurs (Stufe 1)23.987.406 $8,212.633.085
Federated Core Trust - Federated Mortgage Core PortfolioFEDERATED CORE TR MTG CORE PORTFOLIOEC31409N200LongBörsenkurs (Stufe 1)11.203.356 $3,831.335.323
NVIDIA CORPNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)7.879.111 $2,7037.317
APPLE INCApple IncEC037833100LongBörsenkurs (Stufe 1)6.390.989 $2,1920.480
MICROSOFT CORPMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)4.973.351 $1,7011.046
Federated Core Trust III - Federated Project and Trade Finance Core FundFEDERATED CORE TR III FEDERATED PROJ+TRADE FIN COREEC31415N103LongBörsenkurs (Stufe 1)4.506.065 $1,54503.471
AMAZON.COM INCAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)3.849.313 $1,3214.223
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)3.472.495 $1,1946.122
BROADCOM INCBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)3.372.827 $1,1552.474
ALPHABET INCAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)5.968.237 $2,0415.765
MICRON TECHNOLOGY INCMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)2.182.808 $0,752.248
META PLATFORMS INCMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)2.140.480 $0,73153.173
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)1.959.643 $0,679.301
SK HYNIX INCSK Hynix IncECKR7000660001LongModellwert (Stufe 2)1.764.589 $0,601.131
ELI LILLY & COMPANYELI LILLY & COEC532457108LongBörsenkurs (Stufe 1)1.759.160 $0,601.592
TESLA INCTesla IncEC88160R101LongBörsenkurs (Stufe 1)1.708.733 $0,583.921
Federated Core Trust - High Yield Bond PortfolioFED HIGH YLD BOND PORTECUS31409N1019LongBörsenkurs (Stufe 1)1.705.650 $0,58300.820
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMEC007903107LongBörsenkurs (Stufe 1)1.596.813 $0,553.094
NOKIA OYJ (NOKIA CORP)Nokia OyjECFI0009000681LongModellwert (Stufe 2)1.568.136 $0,54106.384
BERKSHIRE HATHAWAY INCBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)1.423.914 $0,493.001
LAM RESEARCH CORPLam Research CorpEC512807306LongBörsenkurs (Stufe 1)1.346.538 $0,464.232
EXXON MOBIL CORPExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)1.325.207 $0,459.123
CISCO SYSTEMS INCCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)1.287.771 $0,4410.694
JOHNSON & JOHNSONJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)1.267.031 $0,435.623
NORDEA BANK ABPNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)1.245.585 $0,4365.086
APPLIED MATERIALS INCApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)1.205.711 $0,412.679
ASML HOLDING NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)1.051.735 $0,36652
GE VERNOVA INCGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)1.046.754 $0,361.081
GE AEROSPACEGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)1.039.917 $0,363.212
FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIEFRTR 2.5 05/25/30 OATDBTFR0011883966LongModellwert (Stufe 2)beschränkt1.651.633 $0,571.370.000
MASTERCARD INCMasterCard, Inc. Class AEC57636Q104LongBörsenkurs (Stufe 1)1.025.996 $0,352.077
KLA CORPKLA CorpEC482480100LongBörsenkurs (Stufe 1)1.001.211 $0,34521
BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZENBundesrepublik Deutschland BundesanleiheDBTDE0001135226LongModellwert (Stufe 2)beschränkt2.194.298 $0,751.800.000
GOLDMAN SACHS GROUP INC (THE)Goldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)974.282 $0,33950
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland BundesanleiheDBTDE0001102416LongModellwert (Stufe 2)1.478.780 $0,511.215.000
BANK OF AMERICA CORPBANK OF AMERICA CORP COMEC060505104LongBörsenkurs (Stufe 1)1.163.731 $0,40228.622
CUMMINS INCCummins IncEC231021106LongBörsenkurs (Stufe 1)901.402 $0,311.394
MORGAN STANLEYMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)922.900 $0,3274.144
RTX CORPRaytheon Technologies CorpEC75513E101LongBörsenkurs (Stufe 1)838.294 $0,294.666
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del TesoroDBTIT0004286966LongModellwert (Stufe 2)beschränkt1.095.665 $0,38865.000
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESOROItaly Buoni Poliennali Del TesoroDBTIT0005094088LongModellwert (Stufe 2)beschränkt1.862.718 $0,641.668.000
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICEUnited Kingdom GiltDBTGB00BFX0ZL78LongModellwert (Stufe 2)beschränkt2.900.929 $0,992.655.000
HOST HOTELS & RESORTS INCHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)781.734 $0,2734.018
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)743.251 $0,2518.260
TENCENT HOLDINGS LTDTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)729.364 $0,2513.396
United States TreasuryU.S. Treasury NotesDBT91282CLW9LongModellwert (Stufe 2)4.632.673 $1,594.883.000
JP MORGAN CHASE & COMPANYJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)726.126 $0,252.426
SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDASpain Government BondDBTES00000127A2LongModellwert (Stufe 2)beschränkt1.878.872 $0,641.690.000
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCEJapan Government Twenty Year BondDBTJP1201531F68LongModellwert (Stufe 2)2.277.962 $0,78542.000.000
UNION PACIFIC CORPUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)698.360 $0,242.659
ABBOTT LABORATORIESAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)679.407 $0,237.937
CHARLES SCHWAB CORP (THE)Charles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)657.658 $0,237.529
PALANTIR TECHNOLOGIES INCPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)654.963 $0,224.184
NEWMONT CORPNewmont CorpEC651639106LongBörsenkurs (Stufe 1)653.260 $0,225.949
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)646.012 $0,2261.210
BRISTOL-MYERS SQUIBB COMPANYBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)644.247 $0,2211.267
LOCKHEED MARTIN CORPLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)637.601 $0,221.202
BANK OF NEW YORK MELLON CORP (THE)Bank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)636.777 $0,224.567
HSBC HOLDINGS PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)630.803 $0,2233.714
BOOKING HOLDINGS INCBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)626.188 $0,213.740
BELGIUM, KINGDOM OF - MINISTRY OF FINANCEKingdom of Belgium Government BondDBTBE0000346552LongModellwert (Stufe 2)beschränkt623.174 $0,21600.000
PALO ALTO NETWORKS INCPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)616.901 $0,212.190
NUCOR CORPNucor CorpEC670346105LongBörsenkurs (Stufe 1)613.500 $0,212.454
ALTRIA GROUP INCALTRIA GROUP INC COMEC02209S103LongBörsenkurs (Stufe 1)611.539 $0,218.789
HEICO CorpHEICO CorpEC422806208LongBörsenkurs (Stufe 1)610.554 $0,212.350
TJX COMPANIES INC (THE)TJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)610.334 $0,213.944
GENERAL DYNAMICS CORPGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)590.288 $0,201.702
INTERNATIONAL BUSINESS MACHINES CORPInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)585.475 $0,201.966
STEEL DYNAMICS INCSteel Dynamics IncEC858119100LongBörsenkurs (Stufe 1)582.736 $0,202.240
NOVARTIS AGNovartis AGECCH0012005267LongModellwert (Stufe 2)579.976 $0,203.859
GILEAD SCIENCES INCGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)578.990 $0,204.307
UPM-KYMMENE CORPUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)577.715 $0,2019.789
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)576.451 $0,2012.956
CINTAS CORPCintas CorpEC172908105LongBörsenkurs (Stufe 1)570.467 $0,203.331
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)570.425 $0,2017.366
SOUTHERN COPPER CORPSouthern Copper CorpEC84265V105LongBörsenkurs (Stufe 1)569.978 $0,202.980
Japan Government Twenty Year BondsJapan Government Twenty Year BondDBTJP12009216C0LongModellwert (Stufe 2)1.008.137 $0,35160.000.000
MARATHON PETROLEUM CORPMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)568.191 $0,192.284
TD SYNNEX CORPSYNNEX CorpEC87162W100LongBörsenkurs (Stufe 1)567.500 $0,192.172
L3HARRIS TECHNOLOGIES INCL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)567.324 $0,191.800
PHILLIPS 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)564.927 $0,193.212
VALERO ENERGY CORPValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)712.882 $0,24152.305
MCKESSON CORPMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)564.254 $0,19760
ROYAL BANK OF CANADARoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)563.348 $0,192.937
ADVANCE AUTO PARTSAdvance Auto Parts IncDBT00751YAE6LongModellwert (Stufe 2)560.614 $0,19600.000
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)556.943 $0,199.337
JOHNSON CONTROLS INTERNATIONAL PLCJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)554.874 $0,194.139
TARGET CORPTarget CorpEC87612E106LongBörsenkurs (Stufe 1)551.357 $0,194.339
TRAVELERS COMPANIES INC (THE)Travelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)546.710 $0,191.873
KEURIG DR PEPPER INCKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)545.525 $0,1918.166
ELECTRONIC ARTS INCElectronic Arts IncEC285512109LongBörsenkurs (Stufe 1)542.425 $0,192.689
CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC CL AEC22788C105LongBörsenkurs (Stufe 1)541.671 $0,19741
FIFTH THIRD BANCORPFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)541.391 $0,1910.843
CARDINAL HEALTH INCCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)535.099 $0,182.719
CROWN CASTLE INCCrown Castle International CorpEC22822V101LongBörsenkurs (Stufe 1)865.464 $0,30335.823
CARVANA COMPANYCarvana CoEC146869102LongBörsenkurs (Stufe 1)529.980 $0,187.260
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCECANADIAN GOVERNMENTDBT135087WL4LongModellwert (Stufe 2)1.141.623 $0,391.424.000
EXELON CORPExelon CorpEC30161N101LongBörsenkurs (Stufe 1)525.316 $0,1811.510
M&T BANK CORPM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)522.554 $0,182.418
KENVUE INCKenvue IncEC49177J102LongBörsenkurs (Stufe 1)521.562 $0,1830.183
ORACLE CORPOracle CorpDBT68389XCJ2LongModellwert (Stufe 2)596.280 $0,20595.000
REDDIT INCReddit IncEC75734B100LongBörsenkurs (Stufe 1)517.616 $0,182.941
EDISON INTERNATIONALEdison InternationalEC281020107LongBörsenkurs (Stufe 1)514.828 $0,187.361
STATE STREET CORPState Street CorpEC857477103LongBörsenkurs (Stufe 1)513.923 $0,183.302
AMERIPRISE FINANCIAL INCAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)506.327 $0,171.136
WP CAREY INCWP Carey IncEC92936U109LongBörsenkurs (Stufe 1)506.205 $0,176.802
AMER SPORTS INCAmer Sports IncECKYG0260P1028LongBörsenkurs (Stufe 1)500.860 $0,1714.077
HARTFORD INSURANCE GROUP INC (THE)Hartford Financial Services Group Inc/TheEC416515104LongBörsenkurs (Stufe 1)498.731 $0,173.923
REGENERON PHARMACEUTICALS INCRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)496.742 $0,17808
CATERPILLAR INCCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)493.115 $0,17563
KROGER COMPANY (THE)Kroger Co/TheEC501044101LongBörsenkurs (Stufe 1)484.459 $0,177.795
Super Micro Computer IncSuper Micro Computer IncEC86800U302LongBörsenkurs (Stufe 1)484.129 $0,1710.504
BANK OZKBank OZKEC06417N103LongBörsenkurs (Stufe 1)482.255 $0,179.966
LAS VEGAS SANDS CORPLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)481.629 $0,169.524
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)474.947 $0,1620.307
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172CX5LongModellwert (Stufe 2)472.698 $0,16450.000
EXPEDIA GROUP INCExpedia Group IncEC30212P303LongBörsenkurs (Stufe 1)616.754 $0,21152.074
Spain Government BondsSpain Government BondsDBTES0000012P74LongModellwert (Stufe 2)566.627 $0,19500.000
UNITED MEXICAN STATESMexico Government International BondDBTXS3185370890LongModellwert (Stufe 2)462.841 $0,16400.000
DOMINION ENERGY INCDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)460.815 $0,166.884
CDW CORPCDW CORP COMEC12514G108LongBörsenkurs (Stufe 1)459.398 $0,163.662
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)458.381 $0,164.006
NRG Energy IncNRG Energy IncEC629377508LongBörsenkurs (Stufe 1)446.486 $0,153.330
BANCO SANTANDER SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)436.872 $0,1534.862
PROLOGIS INCPrologis IncEC74340W103LongBörsenkurs (Stufe 1)429.836 $0,152.996
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)426.068 $0,152.355
NEDERLAND, DUTCH STATE TREASURY AGENCYNetherlands Government BondDBTNL0010071189LongModellwert (Stufe 2)beschränkt423.605 $0,14370.000
French Republic Government Bonds OATFrench Republic Government Bond OATDBTFR0013154044LongModellwert (Stufe 2)beschränkt1.163.339 $0,401.250.000
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)417.217 $0,148.800
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOMBONO 8 04/15/32 MDBTMX0MGO0001O3LongModellwert (Stufe 2)414.823 $0,147.500.000
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)409.385 $0,143.844
MEDIATEK INCMediaTek IncECTW0002454006LongModellwert (Stufe 2)407.694 $0,143.000
ALLIANZ SEAllianz SEECDE0008404005LongModellwert (Stufe 2)404.837 $0,14910
TOKYO ELECTRON LTDTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)404.279 $0,141.200
COCA-COLA CONSOLIDATED INCCoca-Cola Consolidated IncEC191098102LongBörsenkurs (Stufe 1)401.963 $0,142.320
CIGNA GROUP (THE)Cigna Group/TheEC125523100LongBörsenkurs (Stufe 1)393.631 $0,131.419
HOWMET AEROSPACE INCHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)393.573 $0,131.524
AUTOMATIC DATA PROCESSING INCAUTOMATIC DATA PROCESSING INC COMEC053015103LongBörsenkurs (Stufe 1)393.544 $0,131.774
ALIBABA GROUP HOLDING LTDAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)389.917 $0,1325.108
REVVITY INCPerkinElmer IncDBT714046AG4LongModellwert (Stufe 2)383.616 $0,13400.000
UBER TECHNOLOGIES INCUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)383.117 $0,135.442
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)382.999 $0,135.700
ELISA OYJElisa OyjECFI0009007884LongModellwert (Stufe 2)380.790 $0,137.944
BANCO BILBAO VIZCAYA ARGENTARIA SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)372.824 $0,1315.930
SUMITOMO MITSUI FINANCIAL GROUP INCSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)368.970 $0,1310.100
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)367.554 $0,131.032
Japan Government Ten Year BondsJapan Government Ten Year BondDBTJP1103511J74LongModellwert (Stufe 2)367.132 $0,1360.000.000
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)366.329 $0,135.267
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL AEC093712107LongBörsenkurs (Stufe 1)358.530 $0,121.258
CHUBB LTD (SWITZERLAND)Chubb LtdECCH0044328745LongBörsenkurs (Stufe 1)348.202 $0,121.117
GLENCORE PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)346.879 $0,1245.565
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25ECGB0002875804LongModellwert (Stufe 2)343.422 $0,125.565
HOME DEPOT INC (THE)Home Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)342.828 $0,121.081
MASCO CORPMasco CorpEC574599106LongBörsenkurs (Stufe 1)342.399 $0,124.874
VICI PROPERTIES INCVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)337.681 $0,1211.966
DOVER CORPDover CorpEC260003108LongBörsenkurs (Stufe 1)324.860 $0,111.537
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AGECCH0011075394LongModellwert (Stufe 2)323.210 $0,11455
VISA INCVisa IncEC92826C839LongBörsenkurs (Stufe 1)323.096 $0,11990
DATADOG INCDatadog IncEC23804L103LongBörsenkurs (Stufe 1)317.103 $0,111.282
BP PLCBP PLC ORD USD0.25ECGB0007980591LongModellwert (Stufe 2)315.931 $0,1145.229
WALMART INCWalmart IncEC931142103LongBörsenkurs (Stufe 1)311.252 $0,112.689
ADVANTEST CORPADVANTEST CORP NPVECJP3122400009LongModellwert (Stufe 2)309.752 $0,111.900
SIEMENS ENERGY AGSIEMENS ENERGY AG NPVECDE000ENER6Y0LongModellwert (Stufe 2)308.604 $0,111.624
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)305.323 $0,1045.283
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)305.272 $0,109.600
HUMANA INCHumana IncEC444859102LongBörsenkurs (Stufe 1)302.977 $0,10992
ASTRAZENECA PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)301.646 $0,101.622
METSO OYJMetso Outotec OyjECFI0009014575LongModellwert (Stufe 2)293.675 $0,1015.386
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)293.464 $0,106.869
VERIZON COMMUNICATIONS INCVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)291.450 $0,106.096
FORTINET INCFortinet IncEC34959E109LongBörsenkurs (Stufe 1)290.703 $0,102.107
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)287.080 $0,106.500
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)282.708 $0,106.860
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)280.990 $0,1011.121
Grupo Mexico SAB de CVGrupo Mexico SAB de CVECMXP370841019LongBörsenkurs (Stufe 1)280.850 $0,1022.722
NESTLE' SA/AGNESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)279.525 $0,102.755
DOLLAR GENERAL CORPDollar General CorpEC256677105LongBörsenkurs (Stufe 1)278.737 $0,102.520
ASHTEAD CAPITAL INCAshtead Capital IncDBT045054AP8LongModellwert (Stufe 2)beschränkt278.312 $0,10315.000
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)275.668 $0,098.300
ELECTRICITE DE FRANCE SAElectricite de France SADBT268317AU8LongModellwert (Stufe 2)beschränkt275.111 $0,09275.000
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)274.794 $0,095.948
SANOFI SASanofiECFR0000120578LongModellwert (Stufe 2)271.849 $0,093.106
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)271.496 $0,0914.800
CREDO TECHNOLOGY GROUP HOLDING LTDCredo Technology Group Holding LtdECKYG254571055LongBörsenkurs (Stufe 1)270.254 $0,091.145
LEIDOS INCLeidos IncDBT52532XAH8LongModellwert (Stufe 2)268.087 $0,09300.000
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)267.514 $0,094.280
Australia Government BondsAustralia Government BondDBTAU0000013740LongModellwert (Stufe 2)266.955 $0,09400.000
MOTOROLA SOLUTIONS INCMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)266.568 $0,09661
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)266.374 $0,0910.307
US BANCORPUS BancorpDBT91159HJA9LongModellwert (Stufe 2)549.415 $0,19550.442
RELIANCE INDUSTRIES LTDReliance Industries LtdECINE002A01018LongModellwert (Stufe 2)262.271 $0,0918.900
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)261.496 $0,091.800
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)260.007 $0,096.798
SK Square Co LtdSK Square Co LtdECKR7402340004LongModellwert (Stufe 2)258.882 $0,09317
TOTALENERGIES SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)258.039 $0,092.935
NORDSON CORPNordson CorpEC655663102LongBörsenkurs (Stufe 1)257.160 $0,09895
CAIXABANK SACaixaBank SAECES0140609019LongModellwert (Stufe 2)257.065 $0,0919.088
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)255.897 $0,095.000
TARGA RESOURCES CORPTarga Resources CorpDBT87612KAC6LongModellwert (Stufe 2)501.238 $0,17495.000
Ryman Hospitality Properties IncRyman Hospitality Properties IncEC78377T107LongBörsenkurs (Stufe 1)255.589 $0,092.220
HCA INCHCA IncDBT404119CQ0LongModellwert (Stufe 2)274.887 $0,09270.000
HOYA CORPHoya CorpECJP3837800006LongModellwert (Stufe 2)254.713 $0,091.500
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)254.528 $0,099.488
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)248.493 $0,096.400
CDW LLC/CDW FINANCECDW LLC / CDW Finance CorpDBT12513GBG3LongModellwert (Stufe 2)247.840 $0,08250.000
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)247.754 $0,08182.311
SOUTHWESTERN ELEC POWERSouthwestern Electric Power CoDBT845437BV3LongModellwert (Stufe 2)247.014 $0,08250.000
DBS GROUP HOLDINGS LTDDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)246.250 $0,085.000
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)245.362 $0,082.939
AT&T INCAT&T IncEC00206R102LongBörsenkurs (Stufe 1)631.772 $0,22523.890
DEXCOM INCDexCom IncEC252131107LongBörsenkurs (Stufe 1)240.466 $0,083.261
STERLING INFRASTRUCTURE INCSterling Infrastructure IncEC859241101LongBörsenkurs (Stufe 1)239.314 $0,08278
GLOBAL PAYMENTS INCGlobal Payments IncDBT37940XAH5LongModellwert (Stufe 2)321.688 $0,11355.000
ROCHE HOLDING AGRoche Holding AGEPCH1499059983LongModellwert (Stufe 2)237.839 $0,08565
IQVIA HOLDINGS INCIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)233.775 $0,081.283
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)231.671 $0,085.094
ASSICURAZIONI GENERALI SPAGeneraliECIT0000062072LongModellwert (Stufe 2)228.829 $0,085.081
PRYSMIAN SPAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)225.683 $0,081.328
OKTA INCOkta IncEC679295105LongBörsenkurs (Stufe 1)225.091 $0,081.826
SUNBELT RENTALS HOLDINGS INCSunbelt Rentals Holdings Inc. SHSEC866966104LongModellwert (Stufe 2)224.630 $0,082.859
AUTONATION INCAutoNation IncDBT05329WAQ5LongModellwert (Stufe 2)224.269 $0,08225.000
SUMISHO AIR LEASE CORPAir Lease CorpDBT00914AAT9LongModellwert (Stufe 2)224.070 $0,08220.000
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)223.937 $0,0849.504
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)223.154 $0,086.000
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)221.880 $0,086.800
INCYTE CORPIncyte CorpEC45337C102LongBörsenkurs (Stufe 1)221.051 $0,082.285
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)218.558 $0,0710.946
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)217.301 $0,0735.500
Al Rajhi BankAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)213.796 $0,0712.036
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)213.231 $0,071.423
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XDS2LongModellwert (Stufe 2)493.756 $0,17505.000
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)211.112 $0,078.209
BANK OF MONTREALBank of MontrealEC063671101LongBörsenkurs (Stufe 1)210.181 $0,071.294
J.B. HUNT TRANSPORT SERVICES INCJB Hunt Transport Services IncEC445658107LongBörsenkurs (Stufe 1)208.428 $0,07754
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)205.510 $0,0735.581
NUTRIEN LTDNUTRIEN LTD COM NPVEC67077M108LongBörsenkurs (Stufe 1)204.687 $0,072.989
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397E25LongModellwert (Stufe 2)204.682 $0,07200.000
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475BR5LongModellwert (Stufe 2)204.636 $0,07200.000
SIEMENS FUNDING BVSiemens Funding BVDBT82622RAE6LongModellwert (Stufe 2)beschränkt204.379 $0,07200.000
SODEXO INCSodexo IncDBT833794AD2LongModellwert (Stufe 2)beschränkt204.218 $0,07200.000
EMCOR GROUP INCEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)203.398 $0,07246
ROYAL CARIBBEAN CRUISES LTDRoyal Caribbean Cruises LtdECLR0008862868LongBörsenkurs (Stufe 1)203.226 $0,07714
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)201.246 $0,0716.800
ELI LILLY & COEli Lilly & CoDBT532457DP0LongModellwert (Stufe 2)200.746 $0,07200.000
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)200.352 $0,0722.569
COMPAGNIE FINANCIERE RICHEMONT SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)200.187 $0,07929
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)199.884 $0,073.246
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)199.213 $0,0724.200
DEUTSCHE TELEKOM AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)198.964 $0,075.913
Bharti Airtel LtdBharti Airtel LtdECINE397D01024LongModellwert (Stufe 2)198.402 $0,0710.337
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891ADH7LongModellwert (Stufe 2)beschränkt325.977 $0,11325.000
ANGLO AMERICAN CAPITALAnglo American Capital PLCDBT034863BJ8LongModellwert (Stufe 2)beschränkt198.066 $0,07200.000
REYNOLDS AMERICAN INCReynolds American IncDBT761713BB1LongModellwert (Stufe 2)197.092 $0,07200.000
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)195.825 $0,07345
DANONE SADanone SAECFR0000120644LongModellwert (Stufe 2)195.749 $0,072.757
NVENT ELECTRIC PLCnVent Electric PLCECIE00BDVJJQ56LongBörsenkurs (Stufe 1)195.712 $0,071.172
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)195.562 $0,075.959
UNITEDHEALTH GROUP INCUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)195.479 $0,07514
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)195.079 $0,072.800
180 MEDICAL INC180 Medical IncDBT682357AB4LongModellwert (Stufe 2)beschränkt195.006 $0,07200.000
Industrivarden ABIndustrivarden ABECSE0000190126LongModellwert (Stufe 2)388.430 $0,136.962
KDDI CORPKDDI CorpECJP3496400007LongModellwert (Stufe 2)194.545 $0,0711.300
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)194.421 $0,073.955
Anglogold Ashanti PlcAnglogold Ashanti PlcECGB00BRXH2664LongModellwert (Stufe 2)237.611 $0,082.480
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)193.859 $0,073.680
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)223.947 $0,0891
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)192.236 $0,078.900
Samsung C&T CorpSamsung C&T CorpECKR7028260008LongModellwert (Stufe 2)191.795 $0,07669
NEXT PLCNext PLCECGB0032089863LongModellwert (Stufe 2)189.706 $0,061.066
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)189.657 $0,067.827
Imperial Oil LtdImperial Oil LtdEC453038408LongBörsenkurs (Stufe 1)189.358 $0,061.596
NetEase IncNetEase IncECKYG6427A1022LongModellwert (Stufe 2)189.075 $0,067.678
QUANTA SERVICES INCQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)187.897 $0,06264
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)187.505 $0,0610.000
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)beschränkt187.446 $0,0611.700
Materion CorpMaterion CorpEC576690101LongBörsenkurs (Stufe 1)186.374 $0,06847
Open Text CorpOpen Text CorpEC683715106LongBörsenkurs (Stufe 1)185.697 $0,067.810
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)184.547 $0,062.766
PENSKE TRUCK LEASING/PTLPenske Truck Leasing Co Lp / PTL Finance CorpDBT709599BT0LongModellwert (Stufe 2)beschränkt182.929 $0,06180.000
AMEREN CORPAmeren CorpDBT023608AL6LongModellwert (Stufe 2)181.827 $0,06185.000
PEPSICO INCPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)181.679 $0,061.260
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)180.420 $0,065.231
SHELL PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)180.285 $0,064.285
ENTERGY CORPEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)179.714 $0,061.648
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)177.199 $0,06336
3M COMPANY3M Company COMEC88579Y101LongBörsenkurs (Stufe 1)176.406 $0,061.152
FNB CORPFNB Corp/PADBT302520AD3LongModellwert (Stufe 2)176.350 $0,06175.000
Ingevity CorpIngevity CorpEC45688C107LongBörsenkurs (Stufe 1)175.993 $0,062.595
AUTODESK INCAutodesk IncEC052769106LongBörsenkurs (Stufe 1)260.899 $0,0985.760
COMFORT SYSTEMS USA INCComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)175.508 $0,0696
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)175.370 $0,0614.978
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)174.553 $0,06491
FABRINETFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)174.007 $0,06266
Wiwynn CorpWiwynn CorpECTW0006669005LongModellwert (Stufe 2)173.388 $0,061.000
Element Solutions IncElement Solutions IncEC28618M106LongBörsenkurs (Stufe 1)171.799 $0,064.049
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)171.554 $0,062.818
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)171.201 $0,068.400
Zhongji Innolight Co LtdZhongji Innolight Co LtdECCNE100001CY9LongModellwert (Stufe 2)171.041 $0,061.000
Asia Vital Components Co LtdAsia Vital Components Co LtdECTW0003017000LongModellwert (Stufe 2)170.500 $0,062.000
KIA CORPKia Motors CorpECKR7000270009LongModellwert (Stufe 2)170.358 $0,061.516
CENTRICA PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)168.510 $0,0666.730
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)168.450 $0,061.700
NUTANIX INCNutanix IncEC67059N108LongBörsenkurs (Stufe 1)167.926 $0,063.225
TTM TECHNOLOGIES INCTTM Technologies IncEC87305R109LongBörsenkurs (Stufe 1)166.771 $0,06960
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)165.650 $0,066.715
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CVECMXP370711014LongBörsenkurs (Stufe 1)164.095 $0,0615.750
COSTCO WHOLESALE CORPCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)163.531 $0,06171
AtkinsRealis Group IncAtkinsRealis Group IncEC04764T104LongBörsenkurs (Stufe 1)163.521 $0,062.724
AIA GROUP LTDAIA Group LtdDBT00131LAP0LongModellwert (Stufe 2)beschränkt163.146 $0,06160.000
CAPITEC BANK HOLDINGS LTDCapitec Bank Holdings LtdECZAE000035861LongModellwert (Stufe 2)163.091 $0,06594
King Slide Works Co LtdKing Slide Works Co LtdECTW0002059003LongModellwert (Stufe 2)162.547 $0,061.000
TEXAS INSTRUMENTS INCTexas Instruments Inc. COMEC882508104LongBörsenkurs (Stufe 1)161.705 $0,06529
Chroma ATE IncChroma ATE IncECTW0002360005LongModellwert (Stufe 2)161.261 $0,062.000
EMERA US FINANCE LPEmera US Finance LPDBT29103DAM8LongModellwert (Stufe 2)161.246 $0,06190.000
Samsara IncSamsara IncEC79589L106LongBörsenkurs (Stufe 1)161.234 $0,064.608
SIEMENS AGSiemens AGECDE0007236101LongModellwert (Stufe 2)160.821 $0,06511
Kaiser Aluminum CorpKaiser Aluminum CorpEC483007704LongBörsenkurs (Stufe 1)157.647 $0,05866
GOLD FIELDS LTDGold Fields LtdECZAE000018123LongModellwert (Stufe 2)155.891 $0,053.968
Sanmina CorpSanmina CorpEC801056102LongBörsenkurs (Stufe 1)155.838 $0,05600
Accton Technology CorpAccton Technology CorpECTW0002345006LongModellwert (Stufe 2)155.455 $0,052.000
DYNATRACE INCDynatrace IncEC268150109LongBörsenkurs (Stufe 1)154.985 $0,053.639
KB Financial Group IncKB Financial Group IncECKR7105560007LongModellwert (Stufe 2)154.369 $0,051.543
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)154.090 $0,051.437
SOUTHERN CALIF GAS COSouthern California Gas CoDBT842434DC3LongModellwert (Stufe 2)154.019 $0,05150.000
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)153.879 $0,052.000
UNITED PARCEL SERVICEUnited Parcel Service IncDBT911312CK0LongModellwert (Stufe 2)153.789 $0,05150.000
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)153.475 $0,059.700
NISOURCE INCNiSource IncDBT65473QBG7LongModellwert (Stufe 2)153.458 $0,05200.000
CHENIERE ENERGY INCCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)152.455 $0,05678
KIMCO REALTY OP LLCKimco Realty OP LLCDBT49447BAC7LongModellwert (Stufe 2)152.425 $0,05150.000
HEINEKEN NVHeineken NVECNL0000009165LongModellwert (Stufe 2)151.767 $0,051.944
MASTEC INCMasTec IncEC576323109LongBörsenkurs (Stufe 1)151.726 $0,05401
VERTIV HOLDINGS COMPANYVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)151.541 $0,05480
ENBRIDGE INCEnbridge IncDBT29250NCD5LongModellwert (Stufe 2)151.160 $0,05150.000
WELLTOWER OP LLCWelltower OP LLCDBT95041AAG3LongModellwert (Stufe 2)150.831 $0,05150.000
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)150.813 $0,052.260
INTEL CORPIntel CorpEC458140100LongBörsenkurs (Stufe 1)276.808 $0,09126.315
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)150.692 $0,058.900
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)150.584 $0,055.621
CLOROX COMPANYClorox Co/TheDBT189054BC2LongModellwert (Stufe 2)150.133 $0,05150.000
Foxconn Industrial Internet Co LtdFoxconn Industrial Internet Co LtdECCNE1000031P3LongModellwert (Stufe 2)149.719 $0,0513.800
CELESTICA INCCelestica IncEC15101Q207LongBörsenkurs (Stufe 1)149.621 $0,05387
AIRCASTLE / IRELAND DACAircastle Ltd / Aircastle Ireland DACDBT00929JAD8LongModellwert (Stufe 2)beschränkt148.651 $0,05150.000
China Life Insurance Co LtdChina Life Insurance Co LtdECCNE1000002L3LongModellwert (Stufe 2)148.148 $0,0540.000
Modine Manufacturing CoModine Manufacturing CoEC607828100LongBörsenkurs (Stufe 1)148.101 $0,05531
WEC ENERGY GROUP INCWEC Energy Group IncDBT92939UAG1LongModellwert (Stufe 2)146.925 $0,05155.000
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)145.871 $0,053.800
Loblaw Cos LtdLoblaw Cos LtdEC539481101LongBörsenkurs (Stufe 1)144.440 $0,053.229
Vedanta LtdVedanta LtdECINE205A01025LongModellwert (Stufe 2)144.297 $0,0538.922
Canada Government BondsCanadian Government BondDBT135087M84LongModellwert (Stufe 2)143.767 $0,05200.000
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)143.750 $0,056.300
TS Financial Holding Co LtdTS Financial Holding Co LtdECTW0002887007LongModellwert (Stufe 2)143.538 $0,05193.000
POWSZECHNY ZAKLAD UBEZPIECZEN SAPowszechny Zaklad Ubezpieczen SAECPLPZU0000011LongModellwert (Stufe 2)142.983 $0,058.053
Federated Core Trust - Federated Bank Loan Core FundFEDERATED CORE TR FEDERATED BANK LOAN CORE FUNDEC31409N804LongBörsenkurs (Stufe 1)142.355 $0,0516.927
Cummins India LtdCummins India LtdECINE298A01020LongModellwert (Stufe 2)141.115 $0,052.271
Ambev SAAmbev SAECBRABEVACNOR1LongBörsenkurs (Stufe 1)140.675 $0,0543.483
FOX CORPFox CorpEC35137L204LongBörsenkurs (Stufe 1)140.319 $0,052.445
VICOR CORPVicor CorpEC925815102LongBörsenkurs (Stufe 1)139.628 $0,05417
UDR INCUDR IncDBT90265EAL4LongModellwert (Stufe 2)139.474 $0,05140.000
Alchip Technologies LtdAlchip Technologies LtdECKYG022421088LongModellwert (Stufe 2)139.150 $0,051.000
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)137.483 $0,055.420
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT969457CS7LongModellwert (Stufe 2)135.293 $0,05135.000
ZOOM COMMUNICATIONS INCZoom Communications IncEC98980L101LongBörsenkurs (Stufe 1)134.302 $0,051.322
Circle Internet Group IncCircle Internet Group IncEC172573107LongBörsenkurs (Stufe 1)133.340 $0,051.180
HEIDELBERG MATERIALS AGHeidelbergCement AGECDE0006047004LongModellwert (Stufe 2)133.095 $0,05598
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSCECAEN000101016LongBörsenkurs (Stufe 1)133.093 $0,0529.099
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)132.811 $0,054.372
AJINOMOTO (JAPAN) COMPANY INCAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)132.649 $0,054.100
Xenia Hotels & Resorts IncXenia Hotels & Resorts IncEC984017103LongBörsenkurs (Stufe 1)131.404 $0,047.565
Mahindra & Mahindra LtdMahindra & Mahindra LtdECINE101A01026LongModellwert (Stufe 2)131.319 $0,044.089
VERTEX PHARMACEUTICALS INCVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)131.129 $0,04293
Yum China Holdings IncYum China Holdings IncEC98850P109LongModellwert (Stufe 2)131.117 $0,043.000
T-MOBILE US INCT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)129.771 $0,04692
COMCAST CORPComcast CorpEC20030N101LongBörsenkurs (Stufe 1)128.354 $0,045.161
ENGIE SAEngie SAECFR0010208488LongModellwert (Stufe 2)128.322 $0,044.158
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)127.324 $0,046.400
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)127.093 $0,044.000
MOOG INCMoog IncEC615394202LongBörsenkurs (Stufe 1)127.069 $0,04353
BB Seguridade Participacoes SABB Seguridade Participacoes SAECBRBBSEACNOR5LongBörsenkurs (Stufe 1)126.567 $0,0418.036
Krung Thai Bank PCLKrung Thai Bank PCLECTH0150010Z03LongModellwert (Stufe 2)126.233 $0,04118.400
Banque Saudi FransiBanque Saudi FransiECSA0007879782LongModellwert (Stufe 2)125.385 $0,0424.555
Eoptolink Technology Inc LtdEoptolink Technology Inc LtdECCNE100002615LongModellwert (Stufe 2)125.318 $0,041.200
AVALONBAY COMMUNITIESAvalonBay Communities IncDBT053484AG6LongModellwert (Stufe 2)124.791 $0,04125.000
TVS Motor Co LtdTVS Motor Co LtdECINE494B01023LongModellwert (Stufe 2)124.152 $0,043.536
Fibra Uno Administracion SA de CVFibra Uno Administracion SA de CVECMXCFFU000001LongBörsenkurs (Stufe 1)124.001 $0,0471.780
Malayan Banking BhdMalayan Banking BhdECMYL1155OO000LongModellwert (Stufe 2)123.493 $0,0446.000
NORSK HYDRO ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)123.393 $0,0410.098
CNH INDUSTRIAL CAP LLCCNH Industrial Capital LLCDBT12592BAW4LongModellwert (Stufe 2)122.677 $0,04125.000
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)122.572 $0,04428
KOPPERS HOLDINGS INCKoppers Holdings IncEC50060P106LongBörsenkurs (Stufe 1)122.563 $0,043.004
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570759LongModellwert (Stufe 2)122.343 $0,041
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)122.112 $0,0457.758
Veracyte IncVeracyte IncEC92337F107LongBörsenkurs (Stufe 1)121.782 $0,042.628
HD Korea Shipbuilding & Offshore Engineering Co LtdHD Korea Shipbuilding & Offshore Engineering Co LtdECKR7009540006LongModellwert (Stufe 2)121.643 $0,04433
ENERSYSEnerSysEC29275Y102LongBörsenkurs (Stufe 1)121.280 $0,04532
CANADIAN IMPERIAL BANK OF COMMERCECanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)120.947 $0,041.108
BOARDWALK PIPELINES LPBoardwalk Pipelines LPDBT096630AJ7LongModellwert (Stufe 2)120.785 $0,04130.000
SHENGYI TECHNOLOGY CO LTDSHENGYI TECHNOLOGY CO LTD 'A'CNY1ECCNE000000XL5LongModellwert (Stufe 2)120.564 $0,045.800
MITSUBISHI UFJ FINANCIAL GROUP INCMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)120.354 $0,046.400
ALLEGION PLCAllegion PLCDBT01748TAB7LongModellwert (Stufe 2)120.344 $0,04125.000
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)120.238 $0,0413.000
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)120.083 $0,043.600
International Games System Co LtdInternational Games System Co LtdECTW0003293007LongModellwert (Stufe 2)120.075 $0,045.000
Apple Hospitality REIT IncApple Hospitality REIT IncEC03784Y200LongBörsenkurs (Stufe 1)119.239 $0,048.117
Emaar Development PJSCEmaar Development PJSCECAEE001901017LongModellwert (Stufe 2)118.986 $0,0430.578
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)118.904 $0,045.602
WARRIOR MET COAL INCWarrior Met Coal IncEC93627C101LongBörsenkurs (Stufe 1)118.837 $0,041.257
CMOC Group LtdCMOC Group LtdECCNE100001NR0LongModellwert (Stufe 2)118.752 $0,0443.500
POWELL INDUSTRIES INCPOWELL INDUSTRIES INC COMEC739128106LongBörsenkurs (Stufe 1)118.603 $0,04417
TENABLE HOLDINGS INCTenable Holdings IncEC88025T102LongBörsenkurs (Stufe 1)118.510 $0,044.198
VEEVA SYSTEMS INCVeeva Systems IncEC922475108LongBörsenkurs (Stufe 1)118.203 $0,04678
Midea Group Co LtdMidea Group Co LtdECCNE100001QQ5LongModellwert (Stufe 2)230.005 $0,0820.100
SABIC Agri-Nutrients CoSABIC Agri-Nutrients CoECSA0007879139LongModellwert (Stufe 2)118.068 $0,043.189
CARETRUST REIT INCCareTrust REIT IncEC14174T107LongBörsenkurs (Stufe 1)117.398 $0,042.876
Polycab India LtdPolycab India LtdECINE455K01017LongModellwert (Stufe 2)117.394 $0,041.180
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)117.018 $0,043.201
PROCTER & GAMBLE COMPANY (THE)PROCTER & GAMBLE COMPANY (THE) COMEC742718109LongBörsenkurs (Stufe 1)116.571 $0,04812
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)116.443 $0,04983
UNUM GROUPUnum GroupEC91529Y106LongBörsenkurs (Stufe 1)115.856 $0,041.392
Dukhan BankDukhan BankECQA000B982PM1LongBörsenkurs (Stufe 1)115.702 $0,04121.544
Evergreen Marine Corp Taiwan LtdEvergreen Marine Corp Taiwan LtdECTW0002603008LongModellwert (Stufe 2)115.624 $0,0417.000
CITIC Securities Co LtdCITIC Securities Co LtdECCNE000001DB6LongModellwert (Stufe 2)162.928 $0,0644.300
MURATA MANUFACTURING COMPANY LTDMURATA MANUFACTURING COMPANY LTD NPVECJP3914400001LongModellwert (Stufe 2)114.591 $0,041.900
ANTA Sports Products LtdANTA Sports Products LtdECKYG040111059LongModellwert (Stufe 2)114.356 $0,0411.800
Torrent Pharmaceuticals LtdTorrent Pharmaceuticals LtdECINE685A01028LongModellwert (Stufe 2)114.012 $0,042.451
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)113.878 $0,041.988
TECK RESOURCES LTDTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)113.670 $0,041.714
RHB Bank BhdRHB Bank BhdECMYL1066OO009LongModellwert (Stufe 2)113.507 $0,0454.800
Hyundai Glovis Co LtdHyundai Glovis Co LtdECKR7086280005LongModellwert (Stufe 2)113.070 $0,04702
OLD NATIONAL BANCORPOld National Bancorp/INEC680033107LongBörsenkurs (Stufe 1)113.039 $0,044.708
Klabin SAKlabin SAECBRKLBNCDAM18LongBörsenkurs (Stufe 1)112.933 $0,0434.175
SK IncSK IncECKR7034730002LongModellwert (Stufe 2)112.870 $0,04252
Sezzle IncSezzle IncEC78435P105LongBörsenkurs (Stufe 1)112.715 $0,04954
Hithink RoyalFlush Information Network Co LtdHithink RoyalFlush Information Network Co LtdECCNE100000JG3LongModellwert (Stufe 2)112.424 $0,043.340
GMR Airports LtdGMR Airports LtdECINE776C01039LongModellwert (Stufe 2)112.309 $0,04106.025
EASTMAN CHEMICAL COMPANYEastman Chemical CoEC277432100LongBörsenkurs (Stufe 1)112.136 $0,041.478
OUTsurance Group LtdOUTsurance Group LtdECZAE000314084LongModellwert (Stufe 2)112.115 $0,0425.698
Jentech Precision Industrial Co LtdJentech Precision Industrial Co LtdECTW0003653002LongModellwert (Stufe 2)112.107 $0,041.000
ANHEUSER-BUSCH INBEV SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)111.947 $0,041.398
IES Holdings IncIES Holdings IncEC44951W106LongBörsenkurs (Stufe 1)111.928 $0,04165
GE HEALTHCARE TECH INCGE HealthCare Technologies IncDBT36267VAM5LongModellwert (Stufe 2)111.914 $0,04105.000
Fortune Electric Co LtdFortune Electric Co LtdECTW0001519007LongModellwert (Stufe 2)111.782 $0,044.000
AMERICAN HEALTHCARE REIT INCAmerican Healthcare REIT IncEC398182303LongBörsenkurs (Stufe 1)111.763 $0,042.286
DYCOM INDUSTRIES INCDycom Industries IncEC267475101LongBörsenkurs (Stufe 1)110.670 $0,04217
Alkermes PLCAlkermes PLCECIE00B56GVS15LongBörsenkurs (Stufe 1)110.622 $0,042.622
Wan Hai Lines LtdWan Hai Lines LtdECTW0002615002LongModellwert (Stufe 2)109.984 $0,0442.000
WuXi AppTec Co LtdWuXi AppTec Co LtdECCNE1000031K4LongModellwert (Stufe 2)109.605 $0,047.300
LATTICE SEMICONDUCTOR CORPLattice Semiconductor CorpEC518415104LongBörsenkurs (Stufe 1)109.280 $0,04743
GENERAL MOTORS COMPANYGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)109.211 $0,041.312
Muthoot Finance LtdMuthoot Finance LtdECINE414G01012LongModellwert (Stufe 2)109.181 $0,043.144
Teradata CorpTeradata CorpEC88076W103LongBörsenkurs (Stufe 1)109.164 $0,043.206
AIRBUS SEAirbus SEECNL0000235190LongModellwert (Stufe 2)108.485 $0,04518
UNICREDIT SPAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)108.271 $0,041.258
Chemours Co/TheChemours Co/TheEC163851108LongBörsenkurs (Stufe 1)107.919 $0,044.870
ULTRA CLEAN HOLDINGS INCUltra Clean Holdings IncEC90385V107LongBörsenkurs (Stufe 1)107.904 $0,041.261
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)107.779 $0,04738
Bharat Electronics LtdBharat Electronics LtdECINE263A01024LongModellwert (Stufe 2)107.747 $0,0424.881
New China Life Insurance Co LtdNew China Life Insurance Co LtdECCNE1000019Y0LongModellwert (Stufe 2)197.642 $0,0726.700
MARVELL TECHNOLOGY INCMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)107.625 $0,04525
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)107.406 $0,041.100
MICROCHIP TECHNOLOGY INCMicrochip Technology IncEC595017104LongBörsenkurs (Stufe 1)107.238 $0,041.133
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)107.214 $0,0471.483
NATIONAL GRID PLCNational Grid PLCDBT636274AD4LongModellwert (Stufe 2)136.780 $0,05106.827
Aurora Innovation IncAurora Innovation IncEC051774107LongBörsenkurs (Stufe 1)107.142 $0,0414.597
WASTE CONNECTIONS INCWaste Connections IncDBT94106BAJ0LongModellwert (Stufe 2)107.133 $0,04105.000
HECLA MINING COMPANYHecla Mining Company COMEC422704106LongBörsenkurs (Stufe 1)107.064 $0,046.025
Maruti Suzuki India LtdMaruti Suzuki India LtdECINE585B01010LongModellwert (Stufe 2)106.983 $0,04773
TEREX CORPTerex CorpEC880779103LongBörsenkurs (Stufe 1)106.702 $0,041.834
10X Genomics Inc10X Genomics IncEC88025U109LongBörsenkurs (Stufe 1)106.682 $0,043.769
KEYCORPKeyCorpDBT49326EEP4LongModellwert (Stufe 2)106.532 $0,04100.000
CONSTELLIUM SEConstellium SE CL A SHSECFR0013467479LongBörsenkurs (Stufe 1)106.480 $0,043.108
Pop Mart International Group LtdPop Mart International Group LtdECKYG7170M1033LongModellwert (Stufe 2)beschränkt106.308 $0,044.800
Banco Bradesco SABanco Bradesco SAECBRBBDCACNOR1LongBörsenkurs (Stufe 1)106.079 $0,0434.524
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)106.041 $0,047.200
China Taiping Insurance Holdings Co LtdChina Taiping Insurance Holdings Co LtdECHK0000055878LongModellwert (Stufe 2)105.777 $0,0441.800
SONY GROUP CORPSony Group CorpECJP3435000009LongModellwert (Stufe 2)105.671 $0,044.900
Piper Sandler CosPiper Sandler CosEC724078209LongBörsenkurs (Stufe 1)105.226 $0,041.342
Caixa Seguridade Participacoes S/ACaixa Seguridade Participacoes S/AECBRCXSEACNOR7LongBörsenkurs (Stufe 1)105.150 $0,0429.951
China Merchants Energy Shipping Co LtdChina Merchants Energy Shipping Co LtdECCNE000001PQ8LongModellwert (Stufe 2)104.999 $0,0444.800
Banco do Brasil SABanco do Brasil SAECBRBBASACNOR3LongBörsenkurs (Stufe 1)104.978 $0,0426.087
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt104.815 $0,042.573
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)104.733 $0,044.450
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group LtdECKYG211461085LongModellwert (Stufe 2)104.674 $0,0474.600
CITIGROUP INCCitigroup IncDBT17327CAQ6LongModellwert (Stufe 2)104.343 $0,04115.000
TRUIST FINANCIAL CORPTruist Financial CorpDBT89788MAW2LongModellwert (Stufe 2)103.868 $0,04105.001
PERIMETER SOLUTIONS INCPerimeter Solutions IncEC71385M107LongBörsenkurs (Stufe 1)103.651 $0,043.211
CHINA CONSTRUCTION BANK CORPChina Construction Bank CorpECCNE1000002H1LongModellwert (Stufe 2)103.616 $0,0495.501
NETFLIX INCNetflix IncEC64110L106LongBörsenkurs (Stufe 1)103.568 $0,041.204
HDFC Asset Management Co LtdHDFC Asset Management Co LtdECINE127D01025LongModellwert (Stufe 2)beschränkt103.360 $0,043.683
KITE REALTY GROUP TRUSTKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)102.688 $0,043.745
Hero MotoCorp LtdHero MotoCorp LtdECINE158A01026LongModellwert (Stufe 2)102.658 $0,041.977
TMBThanachart Bank PCLTMBThanachart Bank PCLECTH0068010Z07LongModellwert (Stufe 2)102.313 $0,041.462.000
FORD MOTOR COFord Motor CoEC345370860LongBörsenkurs (Stufe 1)102.094 $0,035.854
Century Aluminum CoCentury Aluminum CoEC156431108LongBörsenkurs (Stufe 1)101.924 $0,031.545
TIM SA/BrazilTIM SA/BrazilECBRTIMSACNOR5LongBörsenkurs (Stufe 1)101.865 $0,0323.464
Fortrea Holdings IncFortrea Holdings IncEC34965K107LongBörsenkurs (Stufe 1)101.666 $0,036.606
WISCONSIN ELECTRIC POWERWisconsin Electric Power CoDBT976656CJ5LongModellwert (Stufe 2)101.435 $0,03125.000
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co LtdECCNE1000002J7LongModellwert (Stufe 2)185.841 $0,0696.500
FLUOR CORPFluor CorpEC343412102LongBörsenkurs (Stufe 1)100.947 $0,032.206
OUTFRONT MEDIA INCOutfront Media IncEC69007J304LongBörsenkurs (Stufe 1)100.943 $0,033.131
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)100.596 $0,032.212
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)100.374 $0,033.685
MONOLITHIC POWER SYSTEMS INCMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)100.237 $0,0364
COMPASS MINERALS INTERNATIONAL INCCompass Minerals International IncEC20451N101LongBörsenkurs (Stufe 1)100.133 $0,033.137
Brinker International IncBrinker International IncEC109641100LongBörsenkurs (Stufe 1)99.808 $0,03701
SentinelOne IncSentinelOne IncEC81730H109LongBörsenkurs (Stufe 1)99.730 $0,036.026
ENSIGN GROUP INC (THE)Ensign Group Inc/TheEC29358P101LongBörsenkurs (Stufe 1)98.914 $0,03590
JEFFERIES FIN GROUP INCJefferies Financial Group IncDBT47233WMK2LongModellwert (Stufe 2)98.906 $0,03100.000
Magna International IncMagna International IncEC559222401LongBörsenkurs (Stufe 1)98.835 $0,031.525
ERMENEGILDO ZEGNA NVErmenegildo Zegna NVECNL0015000PB5LongBörsenkurs (Stufe 1)98.711 $0,036.715
VISTEON CORPVisteon CorpEC92839U206LongBörsenkurs (Stufe 1)98.654 $0,03834
PTC THERAPEUTICS INCPTC Therapeutics IncEC69366J200LongBörsenkurs (Stufe 1)98.442 $0,031.333
LG Uplus CorpLG Uplus CorpECKR7032640005LongModellwert (Stufe 2)98.207 $0,039.176
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)98.199 $0,037.049
Netherlands Government BondsNetherlands Government BondDBTNL0009446418LongModellwert (Stufe 2)beschränkt160.916 $0,06140.000
CELANESE CORPCelanese CorpEC150870103LongBörsenkurs (Stufe 1)97.759 $0,031.840
PINNACLE FINANCL PARTNRSSynovus Financial CorpDBT87161CAP0LongModellwert (Stufe 2)97.530 $0,0395.000
TAYLOR MORRISON HOME CORPTaylor Morrison Home CorpEC87724P106LongBörsenkurs (Stufe 1)97.169 $0,031.661
GFL Environmental IncGFL Environmental IncEC36168Q104LongBörsenkurs (Stufe 1)97.040 $0,032.892
Canara BankCanara BankECINE476A01022LongModellwert (Stufe 2)96.573 $0,0369.979
ALABAMA POWER COAlabama Power CoDBT010392FW3LongModellwert (Stufe 2)96.077 $0,03150.000
HP ENTERPRISE COHewlett Packard Enterprise CoDBT42824CCE7LongModellwert (Stufe 2)95.820 $0,0395.000
GRANITE CONSTRUCTION INCGranite Construction IncEC387328107LongBörsenkurs (Stufe 1)95.788 $0,03700
ACI Worldwide IncACI Worldwide IncEC004498101LongBörsenkurs (Stufe 1)95.375 $0,032.184
Nongfu Spring Co LtdNongfu Spring Co LtdECCNE100004272LongModellwert (Stufe 2)beschränkt95.373 $0,0317.400
SOUTHWEST GAS HOLDINGS INCSouthwest Gas Holdings IncEC844895102LongBörsenkurs (Stufe 1)95.348 $0,031.106
Aehr Test SystemsAehr Test SystemsEC00760J108LongBörsenkurs (Stufe 1)95.100 $0,031.030
Urban Outfitters IncUrban Outfitters IncEC917047102LongBörsenkurs (Stufe 1)95.099 $0,031.309
CAMP PENDELTON/QUANTICOCamp Pendleton & Quantico Housing LLCDBT134011AJ4LongModellwert (Stufe 2)beschränkt94.625 $0,03100.000
TELEFONICA BRASIL SATelefonica Brasil SAECBRVIVTACNOR0LongBörsenkurs (Stufe 1)94.590 $0,0314.109
WisdomTree IncWisdomTree IncEC97717P104LongBörsenkurs (Stufe 1)94.488 $0,034.960
OVINTIV INCOvintiv IncDBT69047QAD4LongModellwert (Stufe 2)94.384 $0,0385.000
ASSOCIATED BANC-CORPAssociated Banc-CorpEC045487105LongBörsenkurs (Stufe 1)94.081 $0,033.383
NEW JERSEY RESOURCES CORPNew Jersey Resources CorpEC646025106LongBörsenkurs (Stufe 1)94.036 $0,031.702
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PTECID1000095003LongModellwert (Stufe 2)93.799 $0,03411.300
TOLL BROTHERS INCToll Brothers IncEC889478103LongBörsenkurs (Stufe 1)93.792 $0,03677
Clover Health Investments CorpClover Health Investments CorpEC18914F103LongBörsenkurs (Stufe 1)93.705 $0,0323.544
Stride IncStride IncEC86333M108LongBörsenkurs (Stufe 1)93.304 $0,031.010
FRONTDOOR INCFrontdoor IncEC35905A109LongBörsenkurs (Stufe 1)92.919 $0,031.497
PITNEY BOWES INCPitney Bowes IncEC724479100LongBörsenkurs (Stufe 1)92.334 $0,035.735
Realtek Semiconductor CorpRealtek Semiconductor CorpECTW0002379005LongModellwert (Stufe 2)92.264 $0,035.000
Trip.com Group LtdTrip.com Group LtdECKYG9066F1019LongModellwert (Stufe 2)92.065 $0,031.950
Radian Group IncRadian Group IncEC750236101LongBörsenkurs (Stufe 1)92.034 $0,032.695
ITRON INCITRON INC COMEC465741106LongBörsenkurs (Stufe 1)91.718 $0,031.112
Compass IncCompass IncEC20464U100LongBörsenkurs (Stufe 1)91.707 $0,0311.143
KIMBERLY CLARK CORPKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)91.646 $0,03939
Ashok Leyland LtdAshok Leyland LtdECINE208A01029LongModellwert (Stufe 2)91.305 $0,0355.495
CARRIER GLOBAL CORPCarrier Global CorpDBT14448CBD5LongModellwert (Stufe 2)91.122 $0,0385.001
FRESHWORKS INCFreshworks IncEC358054104LongBörsenkurs (Stufe 1)90.662 $0,039.337
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)90.357 $0,035.200
Korn FerryKorn FerryEC500643200LongBörsenkurs (Stufe 1)90.344 $0,031.291
Dave IncDave IncEC23834J201LongBörsenkurs (Stufe 1)90.137 $0,03319
First Financial BancorpFirst Financial BancorpEC320209109LongBörsenkurs (Stufe 1)90.096 $0,032.929
ALLEGRO MICROSYSTEMS INCAllegro MicroSystems IncEC01749D105LongBörsenkurs (Stufe 1)89.613 $0,031.872
BRIGHTSPRING HEALTH SERVICES INCBrightSpring Health Services IncEC10950A106LongBörsenkurs (Stufe 1)89.559 $0,031.452
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)89.199 $0,0310.900
BGC Group IncBGC Group IncEC088929104LongBörsenkurs (Stufe 1)88.564 $0,038.475
DLF LTDDLF LtdECINE271C01023LongModellwert (Stufe 2)87.981 $0,0313.991
ANGLO AMERICAN PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)87.748 $0,031.646
REGIONS FINANCIAL CORPRegions Financial CorpDBT7591EPAU4LongModellwert (Stufe 2)87.250 $0,0385.000
Covista IncAdtalem Global Education IncEC00737L103LongBörsenkurs (Stufe 1)87.054 $0,03739
SWEDISH ORPHAN BIOVITRUM ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)86.921 $0,031.815
OTTER TAIL CORPOtter Tail CorpEC689648103LongBörsenkurs (Stufe 1)86.747 $0,031.001
Brookfield Renewable CorpBrookfield Renewable CorpEC11285B108LongBörsenkurs (Stufe 1)86.024 $0,032.145
Interface IncInterface IncEC458665304LongBörsenkurs (Stufe 1)85.810 $0,032.899
Bel Fuse IncBel Fuse IncEC077347300LongBörsenkurs (Stufe 1)85.376 $0,03311
TOYOTA MOTOR CORPToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)85.214 $0,034.500
Dorian LPG LtdDorian LPG LtdECMHY2106R1100LongBörsenkurs (Stufe 1)84.301 $0,032.096
SPIRE INC (US)Spire IncEC84857L101LongBörsenkurs (Stufe 1)84.234 $0,031.024
ConnectOne Bancorp IncConnectOne Bancorp IncEC20786W107LongBörsenkurs (Stufe 1)84.166 $0,032.799
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)84.144 $0,0321.000
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)84.001 $0,032.100
CUSTOMERS BANCORP INCCustomers Bancorp IncEC23204G100LongBörsenkurs (Stufe 1)83.931 $0,031.117
Midland States Bancorp IncMidland States Bancorp IncEC597742105LongBörsenkurs (Stufe 1)83.928 $0,033.019
Haier Smart Home Co LtdHaier Smart Home Co LtdECCNE000000CG9LongModellwert (Stufe 2)83.839 $0,0327.200
Kura Oncology IncKura Oncology IncEC50127T109LongBörsenkurs (Stufe 1)83.803 $0,038.216
INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COMECMHY410531021LongBörsenkurs (Stufe 1)83.134 $0,031.077
Zydus Lifesciences LtdZydus Lifesciences LtdECINE010B01027LongModellwert (Stufe 2)82.878 $0,037.273
OceanFirst Financial CorpOceanFirst Financial CorpEC675234108LongBörsenkurs (Stufe 1)82.601 $0,034.396
Thermon Group Holdings IncThermon Group Holdings IncEC88362T103LongBörsenkurs (Stufe 1)82.478 $0,031.349
Bancorp Inc/TheBancorp Inc/TheEC05969A105LongBörsenkurs (Stufe 1)82.409 $0,031.494
DiamondRock Hospitality CoDiamondRock Hospitality CoEC252784301LongBörsenkurs (Stufe 1)82.381 $0,037.496
Horizon Bancorp Inc/INHorizon Bancorp Inc/INEC440407104LongBörsenkurs (Stufe 1)82.362 $0,034.440
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)82.341 $0,036.922
Civista Bancshares IncCivista Bancshares IncEC178867107LongBörsenkurs (Stufe 1)82.310 $0,033.178
PRIMORIS SERVICES CORPPrimoris Services CorpEC74164F103LongBörsenkurs (Stufe 1)82.260 $0,03654
CareDx IncCareDx IncEC14167L103LongBörsenkurs (Stufe 1)82.084 $0,033.597
Northeast BankNortheast BankEC66405S100LongBörsenkurs (Stufe 1)81.857 $0,03651
Hanmi Financial CorpHanmi Financial CorpEC410495204LongBörsenkurs (Stufe 1)81.836 $0,032.717
TEXTRON FINANCIAL CORPTextron Financial CorpDBT883199AR2LongModellwert (Stufe 2)beschränkt81.536 $0,0390.000
LIVE RAMP HOLDINGS INCLiveRamp Holdings IncEC53815P108LongBörsenkurs (Stufe 1)81.393 $0,032.167
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SABanco Latinoamericano de Comercio Exterior SAECPAP169941328LongBörsenkurs (Stufe 1)81.303 $0,031.456
BELDEN INCBelden IncEC077454106LongBörsenkurs (Stufe 1)81.122 $0,03772
MURPHY OIL CORPMurphy Oil CorpEC626717102LongBörsenkurs (Stufe 1)81.066 $0,032.240
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)80.353 $0,03676
SLIDE INSURANCE HOLDINGS INCSLIDE INSURANCE HOLDINGS INC COMEC831349105LongBörsenkurs (Stufe 1)80.288 $0,034.453
GLENCORE FUNDING LLCGlencore Funding LLCDBT378272CC0LongModellwert (Stufe 2)beschränkt80.122 $0,0380.000
PJT Partners IncPJT Partners IncEC69343T107LongBörsenkurs (Stufe 1)80.120 $0,03524
MPLX LPMPLX LPDBT55336VAK6LongModellwert (Stufe 2)79.912 $0,0380.000
CNX RESOURCES CORPCNX Resources CorpEC12653C108LongBörsenkurs (Stufe 1)79.879 $0,032.371
PARK HOTELS & RESORTS INCPark Hotels & Resorts IncEC700517105LongBörsenkurs (Stufe 1)79.621 $0,036.564
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)79.421 $0,034.118
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)79.372 $0,0328.865
GALDERMA GROUP AGGALDERMA GROUP AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)78.910 $0,03371
Valterra Platinum LtdValterra Platinum LtdECZAE000013181LongModellwert (Stufe 2)78.811 $0,03954
BioLife Solutions IncBioLife Solutions IncEC09062W204LongBörsenkurs (Stufe 1)78.772 $0,033.161
Esperion Therapeutics IncEsperion Therapeutics IncEC29664W105LongBörsenkurs (Stufe 1)78.444 $0,0325.062
Bosch LtdBosch LtdECINE323A01026LongModellwert (Stufe 2)78.388 $0,03202
LUNDIN MINING CORPLundin Mining CorpEC550372106LongBörsenkurs (Stufe 1)78.319 $0,032.622
OTP Bank NyrtOTP Bank NyrtECHU0000061726LongModellwert (Stufe 2)78.214 $0,03571
Sany Heavy Industry Co LtdSany Heavy Industry Co LtdECCNE000001F70LongModellwert (Stufe 2)78.212 $0,0329.500
NU HOLDINGS LTDNU Holdings Ltd/Cayman IslandsECKYG6683N1034LongBörsenkurs (Stufe 1)77.992 $0,035.940
Shore Bancshares IncShore Bancshares IncEC825107105LongBörsenkurs (Stufe 1)77.744 $0,033.763
Diodes IncDiodes IncEC254543101LongBörsenkurs (Stufe 1)76.884 $0,03730
California Resources CorpCalifornia Resources CorpEC13057Q305LongBörsenkurs (Stufe 1)76.840 $0,031.296
Old Second Bancorp IncOld Second Bancorp IncEC680277100LongBörsenkurs (Stufe 1)76.837 $0,033.604
PALOMAR HOLDINGS INCPalomar Holdings IncEC69753M105LongBörsenkurs (Stufe 1)76.534 $0,03715
Acushnet Holdings CorpAcushnet Holdings CorpEC005098108LongBörsenkurs (Stufe 1)76.528 $0,03862
DELEK US HOLDINGS INCDelek US Holdings IncEC24665A103LongBörsenkurs (Stufe 1)76.468 $0,031.718
Procore Technologies IncProcore Technologies IncEC74275K108LongBörsenkurs (Stufe 1)74.928 $0,031.514
SFL Corp LtdSFL Corp LtdECBMG7738W1064LongBörsenkurs (Stufe 1)74.719 $0,036.768
Arab National BankArab National BankECSA0007879105LongModellwert (Stufe 2)74.532 $0,0313.181
Burke & Herbert Financial Services CorpBurke & Herbert Financial Services CorpEC12135Y108LongBörsenkurs (Stufe 1)74.412 $0,031.170
KalVista Pharmaceuticals IncKalVista Pharmaceuticals IncEC483497103LongBörsenkurs (Stufe 1)74.349 $0,032.767
Sunstone Hotel Investors IncSunstone Hotel Investors IncEC867892101LongBörsenkurs (Stufe 1)74.344 $0,036.871
KENNAMETAL INCKennametal IncEC489170100LongBörsenkurs (Stufe 1)74.030 $0,032.257
St Joe Co/TheSt Joe Co/TheEC790148100LongBörsenkurs (Stufe 1)74.002 $0,031.163
USA Rare Earth IncUSA Rare Earth IncEC91733P107LongBörsenkurs (Stufe 1)73.974 $0,032.641
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)73.653 $0,03622
China Resources Mixc Lifestyle Services LtdChina Resources Mixc Lifestyle Services LtdECKYG2122G1064LongModellwert (Stufe 2)beschränkt73.473 $0,0313.800
Green Brick Partners IncGreen Brick Partners IncEC392709101LongBörsenkurs (Stufe 1)72.910 $0,021.084
ALARM.COM HOLDINGS INCAlarm.com Holdings IncEC011642105LongBörsenkurs (Stufe 1)72.853 $0,021.615
QUALYS INCQualys IncEC74758T303LongBörsenkurs (Stufe 1)72.787 $0,02666
LENNOX INTERNATIONAL INCLennox International IncDBT526107AF4LongModellwert (Stufe 2)72.778 $0,0275.000
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)72.701 $0,0287
DXP Enterprises Inc/TXDXP Enterprises Inc/TXEC233377407LongBörsenkurs (Stufe 1)72.675 $0,02501
Guangdong Investment LtdGuangdong Investment LtdECHK0270001396LongModellwert (Stufe 2)72.456 $0,0268.000
ACADIA Pharmaceuticals IncACADIA Pharmaceuticals IncEC004225108LongBörsenkurs (Stufe 1)71.846 $0,023.317
OSI Systems IncOSI Systems IncEC671044105LongBörsenkurs (Stufe 1)71.744 $0,02331
Talkspace IncTalkspace IncEC87427V103LongBörsenkurs (Stufe 1)71.178 $0,0213.688
Atlanta Braves Holdings IncAtlanta Braves Holdings IncEC047726104LongBörsenkurs (Stufe 1)70.591 $0,021.317
HANCOCK WHITNEY CORPHancock Whitney CorpEC410120109LongBörsenkurs (Stufe 1)70.436 $0,021.034
SCHNEIDER ELECTRIC SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)70.391 $0,02224
EBAY INCeBay IncEC278642103LongBörsenkurs (Stufe 1)70.261 $0,02643
GENERAL MOTORS COGeneral Motors CoDBT37045VAN0LongModellwert (Stufe 2)69.808 $0,0270.000
HANA FINANCIAL GROUP INCHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)69.611 $0,02911
Guardian Pharmacy Services IncGuardian Pharmacy Services IncEC40145W101LongBörsenkurs (Stufe 1)69.345 $0,021.790
China Mengniu Dairy Co LtdChina Mengniu Dairy Co LtdECKYG210961051LongModellwert (Stufe 2)69.285 $0,0232.000
Alpha Metallurgical Resources IncAlpha Metallurgical Resources IncEC020764106LongBörsenkurs (Stufe 1)69.043 $0,02347
ABBVIE INCAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)68.146 $0,02313
SHINHAN FINANCIAL GROUP COMPANY LTDShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)68.109 $0,021.097
Argan IncArgan IncEC04010E109LongBörsenkurs (Stufe 1)68.036 $0,02102
Enerpac Tool Group CorpEnerpac Tool Group CorpEC292765104LongBörsenkurs (Stufe 1)67.851 $0,022.026
SEPTERNA INCSepterna IncEC81734D104LongBörsenkurs (Stufe 1)67.769 $0,022.244
China Hongqiao Group LtdChina Hongqiao Group LtdECKYG211501005LongModellwert (Stufe 2)67.698 $0,0218.877
SPOTIFY TECHNOLOGY SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)67.684 $0,02136
ADMA BIOLOGICS INCAdma Biologics Inc COMEC000899104LongBörsenkurs (Stufe 1)67.319 $0,028.436
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)67.255 $0,026.000
Par Pacific Holdings IncPar Pacific Holdings IncEC69888T207LongBörsenkurs (Stufe 1)66.606 $0,021.186
Astronics CorpAstronics CorpEC046433108LongBörsenkurs (Stufe 1)66.468 $0,02764
Wuxi Biologics Cayman IncWuxi Biologics Cayman IncECKYG970081173LongModellwert (Stufe 2)beschränkt66.150 $0,0215.500
MAXIMUS INCMaximus IncEC577933104LongBörsenkurs (Stufe 1)66.079 $0,021.067
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)65.738 $0,022.998
China Merchants Bank Co LtdChina Merchants Bank Co LtdECCNE000001B33LongModellwert (Stufe 2)65.679 $0,0211.700
Marico LtdMarico LtdECINE196A01026LongModellwert (Stufe 2)65.649 $0,027.590
Matson IncMatson IncEC57686G105LongBörsenkurs (Stufe 1)65.631 $0,02362
CAMDEN PROPERTY TRUSTCamden Property TrustDBT133131AZ5LongModellwert (Stufe 2)65.468 $0,0270.000
FORMFACTOR INCFormFactor IncEC346375108LongBörsenkurs (Stufe 1)65.036 $0,02522
BANK OF NY MELLON CORPBank of New York Mellon Corp/TheDBT06406RCL9LongModellwert (Stufe 2)105.248 $0,04105.000
SAMSUNG BIOLOGICS CO LTDSamsung Biologics Co LtdECKR7207940008LongModellwert (Stufe 2)beschränkt64.257 $0,0271
EXPRO GROUP HOLDINGS NVExpro Group Holdings NVECNL0010556684LongBörsenkurs (Stufe 1)63.422 $0,024.294
HDFC Bank LtdHDFC Bank LtdECINE040A01034LongModellwert (Stufe 2)63.298 $0,028.081
Aveanna Healthcare Holdings IncAveanna Healthcare Holdings IncEC05356F105LongBörsenkurs (Stufe 1)63.161 $0,028.809
Dixon Technologies India LtdDixon Technologies India LtdECINE935N01020LongModellwert (Stufe 2)62.982 $0,02521
TripAdvisor IncTripAdvisor IncEC896945201LongBörsenkurs (Stufe 1)62.921 $0,025.628
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PTECID1000118201LongModellwert (Stufe 2)62.767 $0,02380.600
Hyundai Mobis Co LtdHyundai Mobis Co LtdECKR7012330007LongModellwert (Stufe 2)62.740 $0,02123
Pebblebrook Hotel TrustPebblebrook Hotel TrustEC70509V100LongBörsenkurs (Stufe 1)62.723 $0,024.113
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt62.489 $0,0257
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)62.421 $0,02877
TC ENERGY CORPTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)61.966 $0,02930
BARCLAYS PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)61.583 $0,0210.060
Ardagh Metal Packaging SAArdagh Metal Packaging SAECLU2369833749LongBörsenkurs (Stufe 1)60.909 $0,0215.114
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)60.776 $0,022.400
BOE Technology Group Co LtdBOE Technology Group Co LtdECCNE0000016L5LongModellwert (Stufe 2)59.931 $0,0279.500
M&T BANK CORPORATIONM&T Bank CorpDBT55261FAV6LongModellwert (Stufe 2)59.888 $0,0260.000
ARROWHEAD PHARMACEUTICALS INCArrowhead Pharmaceuticals IncEC04280A100LongBörsenkurs (Stufe 1)59.835 $0,02768
KT&G CorpKT&G CorpECKR7033780008LongModellwert (Stufe 2)59.086 $0,02482
Hanmi Semiconductor Co LtdHanmi Semiconductor Co LtdECKR7042700005LongModellwert (Stufe 2)59.023 $0,02316
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co LtdECCNE0000014W7LongModellwert (Stufe 2)58.591 $0,027.900
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)58.333 $0,024.800
Photronics IncPhotronics IncEC719405102LongBörsenkurs (Stufe 1)58.230 $0,021.800
Central Garden & Pet CoCentral Garden & Pet CoEC153527205LongBörsenkurs (Stufe 1)57.884 $0,021.696
BIOCRYST PHARMACEUTICALS INCBioCryst Pharmaceuticals IncEC09058V103LongBörsenkurs (Stufe 1)57.719 $0,026.478
NATIONWIDE MUTUAL INSURANationwide Mutual Insurance CoDBT638671AN7LongModellwert (Stufe 2)beschränkt57.541 $0,0275.000
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)57.149 $0,022.259
BSE LtdBSE LtdECINE118H01025LongModellwert (Stufe 2)57.081 $0,021.303
Naspers LtdNaspers LtdECZAE000351946LongModellwert (Stufe 2)56.936 $0,021.092
MATIV HOLDINGS INCMativ Holdings IncEC808541106LongBörsenkurs (Stufe 1)56.654 $0,026.380
Asbury Automotive Group IncAsbury Automotive Group IncEC043436104LongBörsenkurs (Stufe 1)56.313 $0,02300
Canadian Tire Corp LtdCanadian Tire Corp LtdEC136681202LongBörsenkurs (Stufe 1)55.945 $0,02436
WORKIVA INCWorkiva IncEC98139A105LongBörsenkurs (Stufe 1)55.903 $0,021.123
UFP INDUSTRIES INCUFP Industries IncEC90278Q108LongBörsenkurs (Stufe 1)55.890 $0,02690
Fresh Del Monte Produce IncFresh Del Monte Produce IncECKYG367381053LongBörsenkurs (Stufe 1)55.699 $0,021.733
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)55.494 $0,025.400
Eva Airways CorpEva Airways CorpECTW0002618006LongModellwert (Stufe 2)55.019 $0,0248.000
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)54.744 $0,0214.597
Novavax IncNovavax IncEC670002401LongBörsenkurs (Stufe 1)54.192 $0,024.940
Tarsus Pharmaceuticals IncTarsus Pharmaceuticals IncEC87650L103LongBörsenkurs (Stufe 1)54.113 $0,02911
GRUPO TELEVISA SABGrupo Televisa SABDBT40049JBC0LongModellwert (Stufe 2)54.004 $0,0270.000
GigaCloud Technology IncGigaCloud Technology IncECKYG386441037LongBörsenkurs (Stufe 1)53.880 $0,021.495
HERTZ GLOBAL HOLDINGS INCHERTZ GLOBAL HOLDINGS INC COM NEWEC42806J700LongBörsenkurs (Stufe 1)53.730 $0,029.950
KULICKE AND SOFFA INDUSTRIES INCKULICKE AND SOFFA INDUSTRIES INC COMEC501242101LongBörsenkurs (Stufe 1)53.696 $0,02527
Stoke Therapeutics IncStoke Therapeutics IncEC86150R107LongBörsenkurs (Stufe 1)53.598 $0,021.734
NCR Voyix CorpNCR Voyix CorpEC62886E108LongBörsenkurs (Stufe 1)53.486 $0,027.439
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)53.356 $0,022.500
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)52.843 $0,02180
HURON CONSULTING GROUP INCHuron Consulting Group IncEC447462102LongBörsenkurs (Stufe 1)52.728 $0,02491
LANTHEUS HOLDINGS INCLantheus Holdings IncEC516544103LongBörsenkurs (Stufe 1)52.629 $0,02530
Harrow IncHarrow IncEC415858109LongBörsenkurs (Stufe 1)52.287 $0,021.485
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)51.570 $0,021.800
ERSTE GROUP BANK AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)51.494 $0,02429
HOST HOTELS & RESORTS LPHost Hotels & Resorts LPDBT44107TBB1LongModellwert (Stufe 2)51.071 $0,0250.000
DHT Holdings IncDHT Holdings IncECMHY2065G1219LongBörsenkurs (Stufe 1)50.902 $0,023.119
SPHERE ENTERTAINMENT COMPANYSphere Entertainment CoEC55826T102LongBörsenkurs (Stufe 1)50.822 $0,02367
NAPCO SECURITY TECHNOLOGIES INCNapco Security Technologies IncEC630402105LongBörsenkurs (Stufe 1)50.140 $0,021.336
LVMH MOET HENNESSY LOUIS VUITTON SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)49.874 $0,0290
BLACKBAUD INCBlackbaud IncEC09227Q100LongBörsenkurs (Stufe 1)49.748 $0,021.621
Sinclair IncSinclair IncEC829242106LongBörsenkurs (Stufe 1)49.747 $0,023.597
Riyad BankRiyad BankECSA0007879048LongModellwert (Stufe 2)49.647 $0,029.219
Amphastar Pharmaceuticals IncAmphastar Pharmaceuticals IncEC03209R103LongBörsenkurs (Stufe 1)49.613 $0,022.632
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)49.489 $0,021.359
OIL STATES INTERNATIONAL INCOil States International IncEC678026105LongBörsenkurs (Stufe 1)49.207 $0,025.789
O-I Glass IncO-I Glass IncEC67098H104LongBörsenkurs (Stufe 1)49.096 $0,025.611
RLJ Lodging TrustRLJ Lodging TrustEC74965L101LongBörsenkurs (Stufe 1)49.039 $0,025.040
ScanSource IncScanSource IncEC806037107LongBörsenkurs (Stufe 1)48.907 $0,021.057
PAGERDUTY INCPagerDuty IncEC69553P100LongBörsenkurs (Stufe 1)48.725 $0,024.897
BNP PARIBAS SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)48.533 $0,02450
SAGE GROUP PLC (THE)Sage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)48.197 $0,024.250
SPRINKLR INCSprinklr IncEC85208T107LongBörsenkurs (Stufe 1)48.010 $0,028.604
POSCO Holdings IncPOSCOECKR7005490008LongModellwert (Stufe 2)47.829 $0,02170
NMI Holdings IncNMI Holdings IncEC629209305LongBörsenkurs (Stufe 1)46.993 $0,021.309
TALOS ENERGY INCTalos Energy IncEC87484T108LongBörsenkurs (Stufe 1)46.929 $0,023.199
ZOETIS INCZOETIS INC CL AEC98978V103LongBörsenkurs (Stufe 1)46.692 $0,02601
LUMEN TECHNOLOGIES INCLumen Technologies IncEC550241103LongBörsenkurs (Stufe 1)46.026 $0,024.188
Trupanion IncTrupanion IncEC898202106LongBörsenkurs (Stufe 1)46.018 $0,022.109
G-III Apparel Group LtdG-III Apparel Group LtdEC36237H101LongBörsenkurs (Stufe 1)45.521 $0,021.408
AUSTRALIA, COMMONWEALTH OFAustralia Government BondDBTAU000XCLWAQ1LongModellwert (Stufe 2)beschränkt45.518 $0,0265.000
CHEVRON CORPChevron CorpEC166764100LongBörsenkurs (Stufe 1)45.250 $0,02248
ALIGNMENT HEALTHCARE INCAlignment Healthcare IncEC01625V104LongBörsenkurs (Stufe 1)44.719 $0,022.919
SABRA HEALTH CARE REIT INCSabra Health Care REIT IncEC78573L106LongBörsenkurs (Stufe 1)44.156 $0,022.220
China Northern Rare Earth Group High-Tech Co LtdChina Northern Rare Earth Group High-Tech Co LtdECCNE000000T18LongModellwert (Stufe 2)43.837 $0,026.100
JD.com IncJD.com IncECKYG8208B1014LongModellwert (Stufe 2)43.747 $0,013.031
KONINKLIJKE KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)43.065 $0,018.267
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)43.031 $0,01325
MAXLINEAR INCMaxLinear IncEC57776J100LongBörsenkurs (Stufe 1)41.633 $0,01448
AVISTA CORPAvista CorpEC05379B107LongBörsenkurs (Stufe 1)41.553 $0,011.002
Embraer SAEmbraer SAECBREMBJACNOR1LongBörsenkurs (Stufe 1)41.224 $0,012.834
Dorman Products IncDorman Products IncEC258278100LongBörsenkurs (Stufe 1)41.018 $0,01331
First Financial CorpFirst Financial CorpEC320218100LongBörsenkurs (Stufe 1)40.747 $0,01589
XP IncXP IncECKYG982391099LongBörsenkurs (Stufe 1)40.408 $0,012.424
Ningxia Baofeng Energy Group Co LtdNingxia Baofeng Energy Group Co LtdECCNE100003LF5LongModellwert (Stufe 2)40.199 $0,0111.300
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)39.966 $0,011.900
Power Solutions International IncPower Solutions International IncEC73933G202LongBörsenkurs (Stufe 1)39.679 $0,01952
HD Hyundai Co LtdHD Hyundai Co LtdECKR7267250009LongModellwert (Stufe 2)39.576 $0,01215
PHIBRO ANIMAL HEALTH CORPPhibro Animal Health CorpEC71742Q106LongBörsenkurs (Stufe 1)39.380 $0,011.279
Daily Journal CorpDaily Journal CorpEC233912104LongBörsenkurs (Stufe 1)39.301 $0,0176
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)39.006 $0,011.082
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)38.869 $0,011.250
IBERDROLA SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)38.815 $0,011.710
TANGER INCTanger Factory Outlet Centers IncEC875465106LongBörsenkurs (Stufe 1)38.090 $0,011.056
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)38.016 $0,012.200
Terreno Realty CorpTerreno Realty CorpEC88146M101LongBörsenkurs (Stufe 1)37.772 $0,01575
AST SpaceMobile IncAST SpaceMobile IncEC00217D100LongBörsenkurs (Stufe 1)37.652 $0,01332
KOHL'S CORPKohl's CorpEC500255104LongBörsenkurs (Stufe 1)37.451 $0,012.608
SUNCOR ENERGY INCPetro-CanadaDBT71644EAF9LongModellwert (Stufe 2)36.941 $0,0135.000
Amneal Pharmaceuticals IncAmneal Pharmaceuticals IncEC03168L105LongBörsenkurs (Stufe 1)36.836 $0,012.797
LIVANOVA PLCLivaNova PLCECGB00BYMT0J19LongBörsenkurs (Stufe 1)36.826 $0,01499
Nutex Health IncNutex Health IncEC67079U306LongBörsenkurs (Stufe 1)36.796 $0,01285
INNOVAGE HOLDING CORPINNOVAGE HOLDING CORP COMEC45784A104LongBörsenkurs (Stufe 1)36.523 $0,014.812
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)36.368 $0,016.000
AES CORP (THE)AES CorpEC00130H105LongBörsenkurs (Stufe 1)35.531 $0,012.422
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)35.470 $0,013.025
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)34.810 $0,011.189
Cal-Maine Foods IncCal-Maine Foods IncEC128030202LongBörsenkurs (Stufe 1)34.595 $0,01463
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)34.107 $0,01286
China International Capital Corp LtdChina International Capital Corp LtdECCNE100002359LongModellwert (Stufe 2)beschränkt34.072 $0,0113.600
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)33.764 $0,012.269
CNB Financial Corp/PACNB Financial Corp/PAEC126128107LongBörsenkurs (Stufe 1)33.645 $0,011.097
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)33.274 $0,012.200
Protagonist Therapeutics IncProtagonist Therapeutics IncEC74366E102LongBörsenkurs (Stufe 1)33.253 $0,01334
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)33.173 $0,011.844
Monte Rosa Therapeutics IncMonte Rosa Therapeutics IncEC61225M102LongBörsenkurs (Stufe 1)33.054 $0,011.677
MERCK & COMPANY INCMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)32.885 $0,01277
China Yangtze Power Co LtdChina Yangtze Power Co LtdECCNE000001G87LongModellwert (Stufe 2)31.977 $0,017.800
Mexico Government International BondsMexico Government International BondDBT91086QAS7LongModellwert (Stufe 2)31.775 $0,0130.000
ROOT INCRoot Inc/OHEC77664L207LongBörsenkurs (Stufe 1)31.705 $0,01609
StoneX Group IncStoneX Group IncEC861896108LongBörsenkurs (Stufe 1)31.625 $0,01279
Cargurus IncCargurus IncEC141788109LongBörsenkurs (Stufe 1)31.323 $0,011.049
Eurobank SAEurobank SAECGRS829003003LongModellwert (Stufe 2)30.730 $0,016.607
BANK OF IRELAND GROUP PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)30.643 $0,011.508
Adani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone LtdECINE742F01042LongModellwert (Stufe 2)30.529 $0,011.602
HITACHI ENERGY INDIA LTDHitachi Energy India LtdECINE07Y701011LongModellwert (Stufe 2)30.171 $0,0175
Merit Medical Systems IncMerit Medical Systems IncEC589889104LongBörsenkurs (Stufe 1)30.080 $0,01477
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175BR4LongModellwert (Stufe 2)29.994 $0,0130.000
EMERA US FINANCE LLCEmera US Finance LLCDBT29103HAD9LongModellwert (Stufe 2)29.871 $0,0130.000
PIRAEUS BANK SA (NEW)Piraeus Bank SAECGRS831003009LongModellwert (Stufe 2)29.838 $0,012.807
PetroChina Co LtdPetroChina Co LtdECCNE1000003W8LongModellwert (Stufe 2)39.395 $0,0127.377
Patrick Industries IncPatrick Industries IncEC703343103LongBörsenkurs (Stufe 1)29.328 $0,01324
HITACHI LTDHitachi LtdECJP3788600009LongModellwert (Stufe 2)29.152 $0,01900
SKYWEST INCSkyWest IncEC830879102LongBörsenkurs (Stufe 1)28.693 $0,01335
Diebold Nixdorf IncDiebold Nixdorf IncEC253651202LongBörsenkurs (Stufe 1)28.642 $0,01353
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SAEPCLP8716X1082LongBörsenkurs (Stufe 1)28.424 $0,01332
Prestige Consumer Healthcare IncPrestige Consumer Healthcare IncEC74112D101LongBörsenkurs (Stufe 1)28.185 $0,01593
Privia Health Group IncPrivia Health Group IncEC74276R102LongBörsenkurs (Stufe 1)28.135 $0,011.308
Summit Hotel Properties IncSummit Hotel Properties IncEC866082100LongBörsenkurs (Stufe 1)28.071 $0,014.865
Progyny IncProgyny IncEC74340E103LongBörsenkurs (Stufe 1)27.835 $0,011.089
FSN E-Commerce Ventures LtdFSN E-Commerce Ventures LtdECINE388Y01029LongModellwert (Stufe 2)27.309 $0,019.885
UBS GROUP AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)26.649 $0,01562
LG CorpLG CorpECKR7003550001LongModellwert (Stufe 2)26.646 $0,01274
ANAPTYSBIO INCAnaptysBio Inc. COMEC032724106LongBörsenkurs (Stufe 1)26.443 $0,01475
OPTION CARE HEALTH INCOption Care Health IncEC68404L201LongBörsenkurs (Stufe 1)26.150 $0,011.253
ENEL SPAEnel SpAECIT0003128367LongModellwert (Stufe 2)25.215 $0,012.253
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co LtdECTW0002890001LongModellwert (Stufe 2)24.844 $0,0126.000
Chatham Lodging TrustChatham Lodging TrustEC16208T102LongBörsenkurs (Stufe 1)24.760 $0,012.282
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)24.243 $0,01278
Enova International IncEnova International IncEC29357K103LongBörsenkurs (Stufe 1)24.227 $0,01150
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)23.554 $0,014.294
Smithfield Foods IncSmithfield Foods IncEC832248207LongBörsenkurs (Stufe 1)23.350 $0,01904
ICICI Bank LtdICICI Bank LtdECINE090A01021LongModellwert (Stufe 2)23.158 $0,011.751
Boot Barn Holdings IncBoot Barn Holdings IncEC099406100LongBörsenkurs (Stufe 1)23.102 $0,01136
Cytek Biosciences IncCytek Biosciences IncEC23285D109LongBörsenkurs (Stufe 1)23.037 $0,015.498
CRA International IncCRA International IncEC12618T105LongBörsenkurs (Stufe 1)23.033 $0,01166
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)22.998 $0,01564
Infosys LtdInfosys LtdECINE009A01021LongModellwert (Stufe 2)22.913 $0,011.868
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)22.860 $0,01164
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)22.712 $0,01498
International Container Terminal Services IncInternational Container Terminal Services IncECPHY411571011LongModellwert (Stufe 2)22.607 $0,011.850
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)22.581 $0,014.443
KONGSBERG GRUPPEN ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)22.341 $0,01621
NEXTPOWER INCNEXTracker IncEC65290E101LongBörsenkurs (Stufe 1)22.209 $0,01142
BORGWARNER INCBorgWarner IncEC099724106LongBörsenkurs (Stufe 1)22.049 $0,01307
Saputo IncSaputo IncEC802912105LongBörsenkurs (Stufe 1)21.355 $0,01697
ASELSAN ELEKTRONIK SANAYI VE TICARET ASAselsan Elektronik Sanayi Ve Ticaret ASECTRAASELS91H2LongModellwert (Stufe 2)21.352 $0,012.577
APTIV PLCAptiv PLCECJE00BTDN8H13LongBörsenkurs (Stufe 1)21.333 $0,01314
Canadian Utilities LtdCanadian Utilities LtdEC136717832LongBörsenkurs (Stufe 1)21.191 $0,01589
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)21.190 $0,01333
Rivian Automotive IncRivian Automotive IncEC76954A103LongBörsenkurs (Stufe 1)20.815 $0,011.277
PRICESMART INCPRICESMART INC COMEC741511109LongBörsenkurs (Stufe 1)20.739 $0,01122
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)20.707 $0,011.119
Weichai Power Co LtdWeichai Power Co LtdECCNE1000000D4LongModellwert (Stufe 2)20.378 $0,013.900
Latam Airlines Group SALatam Airlines Group SAECCL0000000423LongBörsenkurs (Stufe 1)20.221 $0,01746.790
Agilysys IncAgilysys IncEC00847J105LongBörsenkurs (Stufe 1)20.168 $0,01233
Banco de ChileBanco de ChileECCLP0939W1081LongBörsenkurs (Stufe 1)19.901 $0,01105.647
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)19.878 $0,01217
Globalstar IncGlobalstar IncEC378973507LongBörsenkurs (Stufe 1)19.789 $0,01235
BAWAG GROUP AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt19.558 $0,01109
KERRY GROUP PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)19.372 $0,01227
VEDANTA IRON AND STEEL LIMITEDVEDANTA IRON AND STEEL LIMITEDECINE1CLE01013LongSchätzwert (Stufe 3)19.328 $0,0115.263
Malco Energy LtdMalco Energy LtdECINE704J01044LongSchätzwert (Stufe 3)19.328 $0,0115.263
Talwandi Sabo Power LtdTalwandi Sabo Power LtdECINE694L01019LongSchätzwert (Stufe 3)19.328 $0,0115.263
VEDANTA ALUMINIUM METALVEDANTA ALUMINIUM METALECINE1CDF01017LongSchätzwert (Stufe 3)19.328 $0,0115.263
CorVel CorpCorVel CorpEC221006109LongBörsenkurs (Stufe 1)19.266 $0,01312
Celltrion IncCelltrion IncECKR7068270008LongModellwert (Stufe 2)19.214 $0,01150
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)19.165 $0,01900
CONCENTRIX CORPConcentrix CorpDBT20602DAA9LongModellwert (Stufe 2)19.019 $0,0119.000
Maxis BhdMaxis BhdECMYL6012OO008LongModellwert (Stufe 2)18.999 $0,0120.300
Saudi National Bank/TheSaudi National Bank/TheECSA13L050IE10LongModellwert (Stufe 2)18.944 $0,011.797
Korea Electric Power CorpKorea Electric Power CorpECKR7015760002LongModellwert (Stufe 2)18.810 $0,01728
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)18.722 $0,01838
Alpha Bank SAAlpha Bank SAECGRS830003000LongModellwert (Stufe 2)18.576 $0,014.076
Telephone and Data Systems IncTelephone and Data Systems IncEC879433829LongBörsenkurs (Stufe 1)18.069 $0,01462
Group 1 Automotive IncGroup 1 Automotive IncEC398905109LongBörsenkurs (Stufe 1)18.031 $0,0157
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)17.971 $0,012.481
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)17.889 $0,01716
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)17.833 $0,01221
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries LtdECINE044A01036LongModellwert (Stufe 2)17.556 $0,01926
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)17.082 $0,01203
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)16.790 $0,01387
Kingdee International Software Group Co LtdKingdee International Software Group Co LtdECKYG525681477LongModellwert (Stufe 2)16.717 $0,0118.000
China Shenhua Energy Co LtdChina Shenhua Energy Co LtdECCNE100000767LongModellwert (Stufe 2)16.655 $0,012.400
ESCO TECHNOLOGIES INCESCO Technologies IncEC296315104LongBörsenkurs (Stufe 1)16.638 $0,0157
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)16.460 $0,01212
CD Projekt SACD Projekt SAECPLOPTTC00011LongModellwert (Stufe 2)16.417 $0,01256
Tata Motors Ltd /newTata Motors Ltd /newECINE1TAE01010LongModellwert (Stufe 2)16.343 $0,014.090
A10 Networks IncA10 Networks IncEC002121101LongBörsenkurs (Stufe 1)16.215 $0,01538
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)15.966 $0,01446
CEZ ASCEZ ASECCZ0005112300LongModellwert (Stufe 2)15.625 $0,01259
Northrim BanCorp IncNorthrim BanCorp IncEC666762109LongBörsenkurs (Stufe 1)15.518 $0,01628
Richter Gedeon NyrtRichter Gedeon NyrtECHU0000123096LongModellwert (Stufe 2)15.490 $0,01366
VAREX IMAGING CORPVarex Imaging CorpEC92214X106LongBörsenkurs (Stufe 1)15.417 $0,011.507
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)15.050 $0,01209
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)14.725 $0,01669
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)14.543 $0,0017
BIM Birlesik Magazalar ASBIM Birlesik Magazalar ASECTREBIMM00018LongModellwert (Stufe 2)14.289 $0,001.768
ALLEGIANT TRAVEL COMPANYAllegiant Travel CoEC01748X102LongBörsenkurs (Stufe 1)14.200 $0,00155
UNITED NATURAL FOODS INCUnited Natural Foods IncEC911163103LongBörsenkurs (Stufe 1)14.173 $0,00276
Telenor ASATELENOR ASAECNO0010063308LongModellwert (Stufe 2)14.166 $0,00868
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)14.131 $0,00334
Banco de Credito e Inversiones SABanco de Credito e Inversiones SAECCLP321331116LongBörsenkurs (Stufe 1)13.764 $0,00204
Perdoceo Education CorpPerdoceo Education CorpEC71363P106LongBörsenkurs (Stufe 1)13.762 $0,00425
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)13.731 $0,0090
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLCECHU0000153937LongModellwert (Stufe 2)13.156 $0,001.036
ABERCROMBIE & FITCH COMPANYAbercrombie & Fitch CoEC002896207LongBörsenkurs (Stufe 1)13.127 $0,00170
METLIFE INCMetLife IncDBT59156RAV0LongModellwert (Stufe 2)12.959 $0,0010.000
Chefs' Warehouse Inc/TheChefs' Warehouse Inc/TheEC163086101LongBörsenkurs (Stufe 1)12.859 $0,00168
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)12.858 $0,00590
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)12.825 $0,001
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China LtdECCNE1000003G1LongModellwert (Stufe 2)12.725 $0,0015.000
YARA INTERNATIONAL ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)12.669 $0,00233
LG Electronics IncLG Electronics IncECKR7066570003LongModellwert (Stufe 2)12.649 $0,0065
COSTAMARE INCCostamare IncECMHY1771G1026LongBörsenkurs (Stufe 1)12.642 $0,00822
Stantec IncStantec IncEC85472N109LongBörsenkurs (Stufe 1)12.618 $0,00167
CBL & Associates Properties IncCBL & Associates Properties IncEC124830878LongBörsenkurs (Stufe 1)12.407 $0,00258
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)12.377 $0,00145
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)12.374 $0,001.310
Banco Santander ChileBanco Santander ChileECCLP1506A1070LongBörsenkurs (Stufe 1)12.218 $0,00155.356
Advanced Info Service PCLAdvanced Info Service PCLECTH0268010Z03LongModellwert (Stufe 2)11.914 $0,001.100
BANCO COMERCIAL PORTUGUES SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)11.832 $0,0010.480
Public Power Corp SAPublic Power Corp SAECGRS434003000LongModellwert (Stufe 2)11.689 $0,00465
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)11.675 $0,002.358
Li Ning Co LtdLi Ning Co LtdECKYG5496K1242LongModellwert (Stufe 2)11.644 $0,005.000
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)11.425 $0,00432
Red Rock Resorts IncRed Rock Resorts, Inc. Class AEC75700L108LongBörsenkurs (Stufe 1)11.326 $0,00194
Graham CorpGraham CorpEC384556106LongBörsenkurs (Stufe 1)11.316 $0,00113
SUPER GROUP (SGHC) LTDSuper Group SGHC LtdECGG00BMG42V42LongBörsenkurs (Stufe 1)11.267 $0,00905
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)10.886 $0,0039
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt10.721 $0,00395
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)10.721 $0,00186
GARRETT MOTION INCGarrett Motion IncEC366505105LongBörsenkurs (Stufe 1)10.713 $0,00327
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)10.681 $0,00345
Woori Financial Group IncWoori Financial Group IncECKR7316140003LongModellwert (Stufe 2)10.678 $0,00542
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)10.659 $0,00113
Andersons Inc/TheAndersons Inc/TheEC034164103LongBörsenkurs (Stufe 1)10.447 $0,00148
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)10.432 $0,00989
LEAR CORPLear CorpEC521865204LongBörsenkurs (Stufe 1)10.305 $0,0072
Vale SAVale SAECBRVALEACNOR0LongBörsenkurs (Stufe 1)10.195 $0,00621
COEUR MINING INCCoeur Mining IncEC192108504LongBörsenkurs (Stufe 1)10.046 $0,00520
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)9.641 $0,0062
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)9.417 $0,00874
Turkiye Petrol Rafinerileri ASTurkiye Petrol Rafinerileri ASECTRATUPRS91E8LongModellwert (Stufe 2)9.362 $0,001.866
Falabella SAFalabella SAECCLP3880F1085LongBörsenkurs (Stufe 1)9.318 $0,001.455
Xiaomi CorpXiaomi CorpECKYG9830T1067LongModellwert (Stufe 2)beschränkt9.284 $0,002.600
Iflytek Co LtdIflytek Co LtdECCNE100000B81LongModellwert (Stufe 2)9.203 $0,001.300
Uniti Group IncUniti Group IncEC912932100LongBörsenkurs (Stufe 1)8.965 $0,00799
Addus HomeCare CorpAddus HomeCare CorpEC006739106LongBörsenkurs (Stufe 1)8.893 $0,0097
Rogers Communications IncRogers Communications IncEC775109200LongBörsenkurs (Stufe 1)8.837 $0,00229
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SAECGRS260333000LongModellwert (Stufe 2)8.676 $0,00409
Akbank TASAkbank TASECTRAAKBNK91N6LongModellwert (Stufe 2)8.626 $0,006.248
Herbalife LtdHerbalife LtdECKYG4412G1010LongBörsenkurs (Stufe 1)8.575 $0,00717
BDO Unibank IncBDO Unibank IncECPHY077751022LongModellwert (Stufe 2)8.541 $0,004.610
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)8.494 $0,00401
Rush Enterprises IncRush Enterprises IncEC781846209LongBörsenkurs (Stufe 1)8.458 $0,00122
CVS PASS-THROUGH TRUSTCVS Pass-Through TrustDBT126650AW0LongModellwert (Stufe 2)beschränkt8.408 $0,008.425
KE HOLDINGS INCKE Holdings IncECKYG5223Y1089LongModellwert (Stufe 2)8.248 $0,001.500
Balchem CorpBalchem CorpEC057665200LongBörsenkurs (Stufe 1)8.150 $0,0052
SYENSQO SA/NVSyensqo SAECBE0974464977LongModellwert (Stufe 2)8.067 $0,00103
JUMBO SAJUMBO SAECGRS282183003LongModellwert (Stufe 2)8.035 $0,00296
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)7.816 $0,00283
Plaza SAPlaza SAECCL0002456714LongBörsenkurs (Stufe 1)7.786 $0,001.786
CALIFORNIA WATER SERVICE GROUPCalifornia Water Service GroupEC130788102LongBörsenkurs (Stufe 1)7.667 $0,00170
GENTEX CORPGentex CorpEC371901109LongBörsenkurs (Stufe 1)7.659 $0,00317
Komercni Banka ASKomercni Banka ASECCZ0008019106LongModellwert (Stufe 2)7.642 $0,00161
FINANCIERE DE TUBIZE SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)7.604 $0,0029
SEGRO PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)7.554 $0,00777
EDP Renewables SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)7.371 $0,00446
GREIF INCGreif IncEC397624107LongBörsenkurs (Stufe 1)7.346 $0,00116
Turk Hava Yollari AOTurk Hava Yollari AOECTRATHYAO91M5LongModellwert (Stufe 2)7.069 $0,001.093
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongModellwert (Stufe 2)7.063 $0,001.236
Cencosud SACencosud SAECCL0000000100LongBörsenkurs (Stufe 1)6.933 $0,002.940
Bandwidth IncBandwidth IncEC05988J103LongBörsenkurs (Stufe 1)6.757 $0,00104
Hyundai Motor CoHyundai Motor CoECKR7005380001LongModellwert (Stufe 2)6.726 $0,0014
UNILEVER PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)6.719 $0,00119
Iridium Communications IncIridium Communications IncEC46269C102LongBörsenkurs (Stufe 1)6.680 $0,00129
TELUS CorpTELUS CorpEC87971M103LongBörsenkurs (Stufe 1)6.655 $0,00530
ORLEN SAORLEN SAECPLPKN0000018LongModellwert (Stufe 2)6.601 $0,00169
Allwyn AGOPAP SAECGRS419003009LongModellwert (Stufe 2)6.540 $0,00446
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)6.497 $0,001.849
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)6.445 $0,0096
Empresas Copec SAEmpresas Copec SAECCLP7847L1080LongBörsenkurs (Stufe 1)6.444 $0,00907
D'IETEREN GROUP NV/SAD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)6.197 $0,0031
Ingles Markets IncIngles Markets IncEC457030104LongBörsenkurs (Stufe 1)6.192 $0,0070
KOC Holding ASKOC Holding ASECTRAKCHOL91Q8LongModellwert (Stufe 2)6.177 $0,001.509
EverQuote IncEverQuote IncEC30041R108LongBörsenkurs (Stufe 1)6.080 $0,00316
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)5.979 $0,0023
THOR INDUSTRIES INCThor Industries IncEC885160101LongBörsenkurs (Stufe 1)5.931 $0,0075
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)5.903 $0,0095
QuantumScape CorpQuantumScape CorpEC74767V109LongBörsenkurs (Stufe 1)5.819 $0,00648
SM Prime Holdings IncSM Prime Holdings IncECPHY8076N1120LongModellwert (Stufe 2)5.762 $0,0019.300
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)5.744 $0,00252
Eregli Demir ve Celik Fabrikalari TASEregli Demir ve Celik Fabrikalari TASECTRAEREGL91G3LongModellwert (Stufe 2)5.679 $0,006.619
BANK OF N.T. BUTTERFIELD & SON LTD (THE)Bank of NT Butterfield & Son Ltd/TheECBMG0772R2087LongBörsenkurs (Stufe 1)5.646 $0,00100
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CVECMXP001661018LongBörsenkurs (Stufe 1)5.543 $0,00187
Cogent Communications Holdings IncCogent Communications Holdings IncEC19239V302LongBörsenkurs (Stufe 1)5.541 $0,00312
Enel Chile SAEnel Chile SAECCL0002266774LongBörsenkurs (Stufe 1)5.520 $0,0063.559
Liberty Latin America LtdLiberty Latin America LtdECBMG9001E1286LongBörsenkurs (Stufe 1)5.428 $0,00662
Ironwood Pharmaceuticals IncIronwood Pharmaceuticals IncEC46333X108LongBörsenkurs (Stufe 1)5.326 $0,001.492
Bank of the Philippine IslandsBank of the Philippine IslandsECPHY0967S1694LongModellwert (Stufe 2)5.321 $0,003.490
BREAD FINANCIAL HOLDINGS INCBread Financial Holdings IncEC018581108LongBörsenkurs (Stufe 1)5.166 $0,0058
Turkcell Iletisim Hizmetleri ASTurkcell Iletisim Hizmetleri ASECTRATCELL91M1LongModellwert (Stufe 2)5.159 $0,002.358
Ambarella IncAmbarella IncECKYG037AX1015LongBörsenkurs (Stufe 1)5.125 $0,0071
Manila Electric CoManila Electric CoECPHY5764J1483LongModellwert (Stufe 2)5.093 $0,00550
UNIVERSAL INSURANCE HOLDINGS INCUniversal Insurance Holdings IncEC91359V107LongBörsenkurs (Stufe 1)4.998 $0,00135
REAL BROKERAGE INC (THE)Real Brokerage Inc/TheEC75585H206LongBörsenkurs (Stufe 1)4.990 $0,002.772
Turkiye Is Bankasi ASTurkiye Is Bankasi ASECTRAISCTR91N2LongModellwert (Stufe 2)4.878 $0,0017.191
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)4.863 $0,0040
JACKSON FINANCIAL INCJackson Financial IncEC46817M107LongBörsenkurs (Stufe 1)4.846 $0,0047
Turning Point Brands IncTurning Point Brands IncEC90041L105LongBörsenkurs (Stufe 1)4.841 $0,0057
Yapi ve Kredi Bankasi ASYapi ve Kredi Bankasi ASECTRAYKBNK91N6LongModellwert (Stufe 2)4.818 $0,006.736
Weis Markets IncWeis Markets IncEC948849104LongBörsenkurs (Stufe 1)4.670 $0,0064
Baoshan Iron & Steel Co LtdBaoshan Iron & Steel Co LtdECCNE0000015R4LongModellwert (Stufe 2)4.544 $0,005.100
Haci Omer Sabanci Holding ASHaci Omer Sabanci Holding ASECTRASAHOL91Q5LongModellwert (Stufe 2)4.520 $0,002.274
QUEEN S ROAD CAPITALQUEEN S ROAD CAPITALECKYG7315B1370LongBörsenkurs (Stufe 1)4.471 $0,00431
Moneta Money Bank ASMoneta Money Bank ASECCZ0008040318LongModellwert (Stufe 2)beschränkt4.431 $0,00497
Orchid Island Capital IncOrchid Island Capital IncEC68571X301LongBörsenkurs (Stufe 1)4.414 $0,00651
Versigent PLCVersigent PLCECJE00BWK75100LongBörsenkurs (Stufe 1)4.280 $0,0097
HIMS & HERS HEALTH INCHims & Hers Health IncEC433000106LongBörsenkurs (Stufe 1)4.001 $0,00153
IDT CorpIDT CorpEC448947507LongBörsenkurs (Stufe 1)3.972 $0,0072
SM Investments CorpSM Investments CorpECPHY806761029LongModellwert (Stufe 2)3.914 $0,00420
HARLEY-DAVIDSON INCHarley-Davidson IncEC412822108LongBörsenkurs (Stufe 1)3.869 $0,00160
Bank Negara Indonesia Persero Tbk PTBank Negara Indonesia Persero Tbk PTECID1000096605LongModellwert (Stufe 2)3.751 $0,0018.100
XPEL IncXPEL IncEC98379L100LongBörsenkurs (Stufe 1)3.749 $0,0082
Shenandoah Telecommunications CoShenandoah Telecommunications CoEC82312B106LongBörsenkurs (Stufe 1)3.748 $0,00235
Velocity Financial IncVelocity Financial IncEC92262D101LongBörsenkurs (Stufe 1)3.728 $0,00213
Grocery Outlet Holding CorpGrocery Outlet Holding CorpEC39874R101LongBörsenkurs (Stufe 1)3.693 $0,00434
Mirae Asset Securities Co LtdMirae Asset Securities Co LtdECKR7006800007LongModellwert (Stufe 2)3.662 $0,0090
Metropolitan Bank & Trust CoMetropolitan Bank & Trust CoECPHY6028G1361LongModellwert (Stufe 2)3.640 $0,003.530
COLGATE-PALMOLIVE COMPANYColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)3.605 $0,0040
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)3.590 $0,0031
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)3.490 $0,00134
Anterix IncAnterix IncEC03676C100LongBörsenkurs (Stufe 1)3.329 $0,0052
Ayala CorpAyala CorpECPHY0486V1154LongModellwert (Stufe 2)3.328 $0,00470
SandRidge Energy IncSandRidge Energy IncEC80007P869LongBörsenkurs (Stufe 1)3.301 $0,00225
Empresas CMPC SAEmpresas CMPC SAECCL0000001314LongBörsenkurs (Stufe 1)3.145 $0,002.626
Teekay Corp LtdTeekay Corp LtdECBMG8726T1053LongBörsenkurs (Stufe 1)3.143 $0,00274
Ayala Land IncAyala Land IncECPHY0488F1004LongModellwert (Stufe 2)2.955 $0,0012.500
L'AIR LIQUIDE SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)2.908 $0,0014
Liberty Global LtdLiberty Global LtdECBMG611881019LongBörsenkurs (Stufe 1)2.840 $0,00227
SK Biopharmaceuticals Co LtdSK Biopharmaceuticals Co LtdECKR7326030004LongModellwert (Stufe 2)2.740 $0,0046
PLDT IncPLDT IncECPHY7072Q1032LongModellwert (Stufe 2)2.705 $0,00145
Henkel AG & Co KGaAHenkel AG & Co KGaAECDE0006048408LongModellwert (Stufe 2)2.613 $0,0036
Ford Otomotiv Sanayi ASFord Otomotiv Sanayi ASECTRAOTOSN91H6LongModellwert (Stufe 2)2.528 $0,001.388
Shutterstock IncShutterstock IncEC825690100LongBörsenkurs (Stufe 1)2.487 $0,00167
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)2.452 $0,00151
Iovance Biotherapeutics IncIovance Biotherapeutics IncEC462260100LongBörsenkurs (Stufe 1)2.431 $0,00593
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)2.394 $0,00426
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)2.348 $0,0014
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)1.992 $0,0095
QUINSTREET INCQuinStreet IncEC74874Q100LongBörsenkurs (Stufe 1)1.941 $0,00155
Jollibee Foods CorpJollibee Foods CorpECPHY4466S1007LongModellwert (Stufe 2)1.916 $0,00930
Natural Grocers by Vitamin Cottage IncNatural Grocers by Vitamin Cottage IncEC63888U108LongBörsenkurs (Stufe 1)1.732 $0,0059
Greif IncGreif IncEC397624206LongBörsenkurs (Stufe 1)1.686 $0,0021
Gogo IncGogo IncEC38046C109LongBörsenkurs (Stufe 1)1.572 $0,00344
EchoStar CorpEchoStar CorpEC278768106LongBörsenkurs (Stufe 1)1.550 $0,0012
Beijing-Shanghai High Speed Railway Co LtdBeijing-Shanghai High Speed Railway Co LtdECCNE100003RV9LongModellwert (Stufe 2)1.335 $0,001.800
Lucid Group IncLucid Group IncEC549498202LongBörsenkurs (Stufe 1)1.179 $0,00180
Liberty Capital CorpGCI Liberty IncEC36164V800LongBörsenkurs (Stufe 1)1.051 $0,0047
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)978 $0,0018
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)787 $0,00202
HARMONY BIOSCIENCES HOLDINGS INCHarmony Biosciences Holdings IncEC413197104LongBörsenkurs (Stufe 1)663 $0,0021
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)584 $0,0069
CUSHMAN & WAKEFIELD LTDCushman & Wakefield LtdECBMG2717C1064LongBörsenkurs (Stufe 1)199 $0,0016
DELTA AIR LINES INCDelta Air Lines IncEC247361702LongBörsenkurs (Stufe 1)82 $0,001
Bank of Nova Scotia/TheBank of Nova Scotia/TheEC064149107LongBörsenkurs (Stufe 1)80 $0,001
PUBLIC SERVICE ENTERPRISE GROUP INCPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)79 $0,001
AMERICAN INTERNATIONAL GROUP INCAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)74 $0,001
SYNCHRONY FINANCIALSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)71 $0,001
REALTY INCOME CORPRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)61 $0,001
ZYMEWORKS INCZymeworks IncEC98985Y108LongBörsenkurs (Stufe 1)50 $0,002
Empire Co LtdEmpire Co LtdEC291843407LongBörsenkurs (Stufe 1)35 $0,001
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)35 $0,001
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)8 $0,002
ALROSA PJSCAlrosa PJSCECRU0007252813LongSchätzwert (Stufe 3)0 $0,0044.236
Novolipetsk Steel PJSCNovolipetsk Steel PJSCECRU0009046452LongSchätzwert (Stufe 3)0 $0,0023.929
Tatneft PJSCTatneft PJSCECRU0009033591LongSchätzwert (Stufe 3)0 $0,0012.123
Inter RAO UES PJSCInter RAO UES PJSCECRU000A0JPNM1LongSchätzwert (Stufe 3)0 $0,001.181.504
FERROGLOBE REP + WRNTY INS TRUFERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNITECLongSchätzwert (Stufe 3)0 $0,005.107
Severstal PAOSeverstal PJSCECRU0009046510LongSchätzwert (Stufe 3)0 $0,003.401
Polyus PJSCPolyus PJSCECRU000A0JNAA8LongSchätzwert (Stufe 3)0 $0,002.740
Solidcore Resources PLCPolymetal International PLCECJE00B6T5S470LongSchätzwert (Stufe 3)0 $0,004
Ozon Holdings PLCOzon Holdings PLCEC69269L104LongSchätzwert (Stufe 3)0 $0,001.945
United Co RUSAL International PJSCUnited Co RUSAL International PJSCECRU000A1025V3LongSchätzwert (Stufe 3)0 $0,0066.277
GMK Norilskiy Nickel PAOMMC Norilsk Nickel PJSCECRU0007288411LongSchätzwert (Stufe 3)0 $0,0036.200
274.091.513 $93,82822.154.143
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