Projekt anfragen
Info

Was steckt im Fonds Global Multi-Strategy Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Principal Funds, Inc 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
400.121.024 $71,2314.282.015.247
Japan Treasury Discount BillJapan Treasury Discount BillDBTJP1743191R74LongModellwert (Stufe 2)26.151.826 $4,664.175.500.000
United States Treasury BillUnited States Treasury BillDBT912797UE5LongModellwert (Stufe 2)30.509.287 $5,4331.337.000
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)5.433.266 $0,9725.733
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETFEC46429B655LongBörsenkurs (Stufe 1)4.209.320 $0,7582.471
PGIM AAA CLO ETFPGIM AAA CLO ETFEC69344A834LongBörsenkurs (Stufe 1)4.193.361 $0,7581.726
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)4.152.582 $0,7413.307
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)4.012.969 $0,7113.159
Endeavor Group Holdings IncEndeavor Group Holdings IncEC29260Y109LongSchätzwert (Stufe 3)3.792.223 $0,68137.899
Warner Bros Discovery IncWarner Bros Discovery IncEC934423104LongBörsenkurs (Stufe 1)3.523.860 $0,63130.465
United States Treasury Note/BondUnited States Treasury Note/BondDBT912828ZQ6LongModellwert (Stufe 2)6.505.741 $1,166.993.000
Vanguard Value ETFVanguard Value ETFEC922908744LongBörsenkurs (Stufe 1)2.803.835 $0,5013.235
Alphabet Inc - A SharesAlphabet Inc - A SharesEC02079K305LongBörsenkurs (Stufe 1)2.707.640 $0,487.119
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)2.665.433 $0,47230.537
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)2.393.026 $0,435.315
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)2.269.154 $0,405.511
UniFirst Corp/MAUniFirst Corp/MAEC904708104LongBörsenkurs (Stufe 1)2.112.478 $0,387.959
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)2.032.868 $0,3630.400
Caesars Entertainment IncCaesars Entertainment IncEC12769G100LongBörsenkurs (Stufe 1)1.996.577 $0,3668.729
iShares Broad USD High Yield Corporate Bond ETFiShares Broad USD High Yield Corporate Bond ETFEC46435U853LongBörsenkurs (Stufe 1)1.969.081 $0,3552.975
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)1.928.331 $0,348.107
Aptiv PLCAptiv PLCECG3265R107LongBörsenkurs (Stufe 1)1.840.563 $0,3327.091
ARC Resources LtdARC Resources LtdECCA00208D4084LongBörsenkurs (Stufe 1)1.869.254 $0,3382.583
Czech Republic Government BondCzech Republic Government BondDBTCZ0001007355LongModellwert (Stufe 2)1.813.272 $0,3241.600.000
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)1.729.633 $0,3123.301
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)2.304.584 $0,4154.101
TopBuild CorpTopBuild CorpEC89055F103LongBörsenkurs (Stufe 1)1.639.026 $0,293.926
EchoStar CorpEchoStar CorpDBT278768AC0LongModellwert (Stufe 2)1.763.669 $0,311.529.878
Petroleos de Venezuela SAPetroleos de Venezuela SADBTP7807HAT2LongModellwert (Stufe 2)1.873.402 $0,334.745.000
Hungary Government BondHungary Government BondDBTHU0000405543LongModellwert (Stufe 2)2.931.088 $0,52864.450.000
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)1.493.458 $0,2793.197
Qorvo IncQorvo IncEC74736K101LongBörsenkurs (Stufe 1)1.344.002 $0,2412.978
Malaysia Government BondMalaysia Government BondDBTMYBMO2200016LongModellwert (Stufe 2)1.871.276 $0,337.361.000
Republic of Poland Government BondRepublic of Poland Government BondDBTPL0000117024LongModellwert (Stufe 2)1.975.873 $0,357.830.302
Mexican BonosMexican BonosDBTMX0MGO0000J5LongModellwert (Stufe 2)1.565.572 $0,2829.690.100
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)1.263.557 $0,224.009
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)1.240.457 $0,2276.333
Romania Government BondRomania Government BondDBTROYNCLHRHVV6LongModellwert (Stufe 2)2.046.807 $0,369.200.000
Penumbra IncPenumbra IncEC70975L107LongBörsenkurs (Stufe 1)1.214.951 $0,223.817
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)1.213.505 $0,2210.145
Peruvian Government International BondPeruvian Government International BondDBT715638FB3LongModellwert (Stufe 2)2.272.759 $0,407.555.000
Eagle Funding Luxco SarlEagle Funding Luxco SarlDBTL2660VAA3LongModellwert (Stufe 2)1.181.733 $0,211.175.000
Colombian TESColombian TESDBTCOL17CT03862LongModellwert (Stufe 2)2.004.541 $0,367.826.000.000
Chile Government International BondChile Government International BondDBT168863CF3LongModellwert (Stufe 2)1.798.703 $0,322.052.000
Centessa Pharmaceuticals PLCCentessa Pharmaceuticals PLCEC152309100LongBörsenkurs (Stufe 1)1.113.280 $0,2028.000
Altaba Inc - EscrowAltaba Inc - EscrowECLongModellwert (Stufe 2)1.060.659 $0,19837.142
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)1.047.709 $0,191.079
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)1.032.047 $0,1810.135
Volvo AB - B SharesVolvo AB - B SharesECSE0000115446LongModellwert (Stufe 2)1.007.779 $0,1828.625
Electronic Arts IncElectronic Arts IncEC285512109LongBörsenkurs (Stufe 1)992.664 $0,184.921
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)988.865 $0,189.248
BOI Finance BVBOI Finance BVDBTXS2348767083LongModellwert (Stufe 2)980.105 $0,17825.000
Ivanhoe Mines LtdIvanhoe Mines LtdDBT46579RAE4LongModellwert (Stufe 2)979.283 $0,17975.000
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)974.239 $0,1734.523
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)967.903 $0,17716.400
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)1.019.166 $0,1862.519
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)955.342 $0,1724.800
Getty Images IncGetty Images IncDBT374276AM5LongModellwert (Stufe 2)1.481.733 $0,261.694.000
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)944.937 $0,173.659
Transnet/South AfricaTransnet/South AfricaDBTS8755VFQ9LongModellwert (Stufe 2)939.244 $0,17900.000
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)933.009 $0,173.811
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)1.056.266 $0,19140.461
BlackRock MuniHoldings Fund IncBlackRock MuniHoldings Fund IncEC09253N104LongBörsenkurs (Stufe 1)911.276 $0,1678.154
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)899.470 $0,16814
Expand Energy CorpExpand Energy CorpEC165167735LongBörsenkurs (Stufe 1)896.141 $0,169.638
Brazil Notas do Tesouro Nacional Serie FBrazil Notas do Tesouro Nacional Serie FDBTBRSTNCNTF238LongModellwert (Stufe 2)3.093.775 $0,5517.974.000
Zambia Government International BondZambia Government International BondDBTV7179UML0LongModellwert (Stufe 2)876.977 $0,16883.825
Saavi Energia SarlSaavi Energia SarlDBT78518PAA3LongModellwert (Stufe 2)868.704 $0,15800.000
ProAssurance CorpProAssurance CorpEC74267C106LongBörsenkurs (Stufe 1)865.823 $0,1536.091
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)851.995 $0,1519.138
Ukraine Government International BondUkraine Government International BondDBTXS2895056013LongModellwert (Stufe 2)1.871.967 $0,332.518.680
Sonangol Finance LtdSonangol Finance LtdDBT83540CAA4LongModellwert (Stufe 2)847.983 $0,15825.000
iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETFEC464288877LongBörsenkurs (Stufe 1)837.516 $0,1510.650
Veon Midco BVVeon Midco BVDBTN9219HAP0LongModellwert (Stufe 2)1.886.458 $0,341.900.000
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)832.360 $0,1516.131
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)824.420 $0,151.341
Mauser Packaging Solutions Holding CoMauser Packaging Solutions Holding CoDBT57763RAF4LongModellwert (Stufe 2)822.095 $0,15858.000
Kennedy-Wilson IncKennedy-Wilson IncDBT489399AM7LongModellwert (Stufe 2)819.508 $0,15813.000
Petroleos MexicanosPetroleos MexicanosDBT71643VAB1LongModellwert (Stufe 2)1.986.954 $0,351.965.000
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdDBTIL0012338088LongModellwert (Stufe 2)784.451 $0,14775.000
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)876.104 $0,16124.629
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)780.033 $0,1495.200
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)774.789 $0,146.154
Romanian Government International BondRomanian Government International BondDBTXS2829810923LongModellwert (Stufe 2)951.358 $0,17825.000
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)766.496 $0,142.409
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)765.742 $0,1435.500
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)762.707 $0,142.904
United Parcel Service IncUnited Parcel Service IncEC911312106LongBörsenkurs (Stufe 1)760.806 $0,147.131
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)755.472 $0,1322.501
Alphabet Inc - C SharesAlphabet Inc - C SharesEC02079K107LongBörsenkurs (Stufe 1)753.236 $0,132.001
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)751.873 $0,13465
Aldar Properties PJSCAldar Properties PJSCDBT013917AA7LongModellwert (Stufe 2)937.369 $0,171.000.000
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)748.610 $0,132.449
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)743.868 $0,1338.600
Argentine Republic Government International BondArgentine Republic Government International BondDBT040114HS2LongModellwert (Stufe 2)948.648 $0,171.121.000
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)735.147 $0,1324.200
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TXBBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TXDBT072912AA6LongModellwert (Stufe 2)1.129.151 $0,201.100.000
Digicel International Finance Ltd / Difl US LLCDigicel International Finance Ltd / Difl US LLCDBT25381MAA5LongModellwert (Stufe 2)725.749 $0,13700.000
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)724.537 $0,1320.328
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)723.940 $0,13369.400
Dangote Fertiliser LtdDangote Fertiliser LtdDBT236158AA9LongModellwert (Stufe 2)710.717 $0,13700.000
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)710.663 $0,13460.000
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)692.619 $0,123.274
Venezuela Government International BondVenezuela Government International BondDBTP17625AA5LongModellwert (Stufe 2)686.000 $0,121.400.000
Great-West Lifeco IncGreat-West Lifeco IncECCA39138C1068LongBörsenkurs (Stufe 1)682.999 $0,1211.700
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)682.284 $0,1216.192
Apollo Commercial Real Estate Finance IncApollo Commercial Real Estate Finance IncDBT03762UAD7LongModellwert (Stufe 2)677.461 $0,12678.000
Leviathan Bond LtdLeviathan Bond LtdDBTM6746GAC0LongModellwert (Stufe 2)702.331 $0,13700.097
Organon & CoOrganon & CoEC68622V106LongBörsenkurs (Stufe 1)677.072 $0,1250.755
Ghana Government International BondGhana Government International BondDBT374422AM5LongModellwert (Stufe 2)1.412.902 $0,251.497.552
News Corp - A SharesNews Corp - A SharesEC65249B109LongBörsenkurs (Stufe 1)667.116 $0,1225.560
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)665.766 $0,1282.779
BSF FinanceBSF FinanceDBTG16559AN9LongModellwert (Stufe 2)662.515 $0,12675.000
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)661.588 $0,121.470
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)659.524 $0,122.184
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)673.927 $0,1240.482
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)649.770 $0,121.259
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)647.391 $0,1220.000
CH Robinson Worldwide IncCH Robinson Worldwide IncEC12541W209LongBörsenkurs (Stufe 1)647.249 $0,123.623
Organon & Co / Organon Foreign Debt Co-Issuer BVOrganon & Co / Organon Foreign Debt Co-Issuer BVDBT68622TAB7LongModellwert (Stufe 2)646.268 $0,12652.000
Newmont CorpNewmont CorpEC651639106LongBörsenkurs (Stufe 1)641.620 $0,115.843
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)640.570 $0,1134.900
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)639.370 $0,114.298
Dollar Tree IncDollar Tree IncEC256746108LongBörsenkurs (Stufe 1)637.393 $0,115.474
JB Hunt Transport Services IncJB Hunt Transport Services IncEC445658107LongBörsenkurs (Stufe 1)636.618 $0,112.303
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)636.146 $0,1110.100
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)630.065 $0,1119.500
NXP Semiconductors NVNXP Semiconductors NVECN6596X109LongBörsenkurs (Stufe 1)629.525 $0,111.959
Chart Industries IncChart Industries IncEC16115Q308LongBörsenkurs (Stufe 1)624.499 $0,113.005
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/TheEC416515104LongBörsenkurs (Stufe 1)623.318 $0,114.903
Republic of South Africa Government BondRepublic of South Africa Government BondDBTZAG000107012LongModellwert (Stufe 2)1.424.236 $0,2523.151.000
Epiroc AB - A SharesEpiroc AB - A SharesECSE0015658109LongModellwert (Stufe 2)619.152 $0,1120.929
Nigeria Government International BondNigeria Government International BondDBTV342A3BZ6LongModellwert (Stufe 2)1.497.186 $0,271.450.000
TE Connectivity PLCTE Connectivity PLCECG87052109LongBörsenkurs (Stufe 1)614.194 $0,112.878
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SASATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SASDBT00193BAA0LongModellwert (Stufe 2)613.827 $0,11600.000
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)609.175 $0,117.243
Agnico Eagle Mines LtdAgnico Eagle Mines LtdECCA0084741085LongBörsenkurs (Stufe 1)606.741 $0,113.300
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)604.594 $0,117.005
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)600.850 $0,1135.700
Banque Ouest Africaine de DeveloppementBanque Ouest Africaine de DeveloppementDBTV0956YAB1LongModellwert (Stufe 2)596.645 $0,11600.000
Saudi Awwal BankSaudi Awwal BankDBTM8T3ARAF8LongModellwert (Stufe 2)596.116 $0,11600.000
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)595.881 $0,113.388
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)589.707 $0,10609
RPM International IncRPM International IncEC749685103LongBörsenkurs (Stufe 1)588.557 $0,105.554
Azule Energy Finance PlcAzule Energy Finance PlcDBT05501YAA6LongModellwert (Stufe 2)995.084 $0,18975.000
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)583.004 $0,101.681
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)580.209 $0,102.569
Beignet Investor LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)579.378 $0,10562.000
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)578.806 $0,103.457
Angolan Government International BondAngolan Government International BondDBT035198AK6LongModellwert (Stufe 2)982.886 $0,17950.000
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)573.064 $0,101.315
Nasdaq IncNasdaq IncEC631103108LongBörsenkurs (Stufe 1)572.514 $0,106.188
Masimo CorpMasimo CorpEC574795100LongBörsenkurs (Stufe 1)569.612 $0,103.192
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)569.425 $0,10202.400
Mexico Government International BondMexico Government International BondDBT91087BAE0LongModellwert (Stufe 2)761.756 $0,14775.000
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)564.389 $0,1022.700
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)562.937 $0,103.011
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)562.354 $0,1014.475
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)562.192 $0,1050.101
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)561.081 $0,1033.400
Lululemon Athletica IncLululemon Athletica IncEC550021109LongBörsenkurs (Stufe 1)560.926 $0,104.276
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)558.772 $0,1011.679
Provincia de Buenos Aires/Government BondsProvincia de Buenos Aires/Government BondsDBTP1910WXV6LongModellwert (Stufe 2)553.841 $0,10689.285
Grupo Nutresa SAGrupo Nutresa SADBT40055CAA1LongModellwert (Stufe 2)970.543 $0,17950.000
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)737.107 $0,13193.711
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)550.173 $0,107.931
Samarco Mineracao SASamarco Mineracao SADBTP8405QAA7LongModellwert (Stufe 2)549.163 $0,10543.893
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)542.369 $0,101.525
Puma International Financing SAPuma International Financing SADBT74588YAB6LongModellwert (Stufe 2)540.773 $0,10525.000
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)536.599 $0,101.600
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)532.430 $0,094.990
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)528.472 $0,096.971
WE Soda Investments Holding PLCWE Soda Investments Holding PLCDBT92943TAA1LongModellwert (Stufe 2)1.164.291 $0,211.175.000
Energo - Pro asEnergo - Pro asDBTXS3201977918LongModellwert (Stufe 2)980.271 $0,17825.000
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)752.356 $0,13250.629
Uzbekneftegaz JSCUzbekneftegaz JSCDBT91825MAC7LongModellwert (Stufe 2)511.983 $0,09475.000
Vedanta Resources Finance II PLCVedanta Resources Finance II PLCDBT92243XAM3LongModellwert (Stufe 2)935.411 $0,17875.000
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)507.483 $0,0957.800
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)507.253 $0,095.759
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)506.157 $0,092.456
SNB Sukuk LtdSNB Sukuk LtdDBTG8T49LAE1LongModellwert (Stufe 2)504.027 $0,09500.000
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)499.123 $0,091.482
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)494.304 $0,0947.500
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)806.202 $0,14317.268
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)493.734 $0,095.396
Energean Israel Finance LtdEnergean Israel Finance LtdDBTM4R2A7AC2LongModellwert (Stufe 2)584.493 $0,10592.000
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)492.685 $0,0922.608
IHS Holding LtdIHS Holding LtdDBT44963HAC9LongModellwert (Stufe 2)696.386 $0,12675.000
Mersin Uluslararasi Liman Isletmeciligi ASMersin Uluslararasi Liman Isletmeciligi ASDBTXS2696793012LongModellwert (Stufe 2)485.937 $0,09475.000
COX Asset Mexico SA de CVCOX Asset Mexico SA de CVDBT22389AAA0LongModellwert (Stufe 2)483.313 $0,09475.000
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BVDBT88167AAF8LongModellwert (Stufe 2)483.260 $0,09634.000
Reddit IncReddit IncEC75734B100LongBörsenkurs (Stufe 1)481.536 $0,092.736
CO2 Energy Transition CorpCO2 Energy Transition CorpEC12664M103LongBörsenkurs (Stufe 1)480.813 $0,0946.099
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)479.575 $0,0950.100
Riyad Sukuk LtdRiyad Sukuk LtdDBTG7576PAB2LongModellwert (Stufe 2)477.318 $0,08475.000
Republic of Cameroon International BondRepublic of Cameroon International BondDBTXS3284960625LongModellwert (Stufe 2)477.067 $0,08475.000
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)475.162 $0,08640
BlackRock MuniYield Quality Fund IncBlackRock MuniYield Quality Fund IncEC09254F100LongBörsenkurs (Stufe 1)472.404 $0,0841.258
Gen Digital IncGen Digital IncEC668771108LongBörsenkurs (Stufe 1)467.985 $0,0818.146
Royalty Pharma PLCRoyalty Pharma PLCECG7709Q104LongBörsenkurs (Stufe 1)461.526 $0,088.277
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)460.201 $0,081.112
Africa Finance CorpAfrica Finance CorpDBT00832XAA9LongModellwert (Stufe 2)455.063 $0,08450.000
Acu Petroleo Luxembourg SarlAcu Petroleo Luxembourg SarlDBTL0R80QAA1LongModellwert (Stufe 2)454.784 $0,08442.910
Limak Cimento Sanayi ve Ticaret ASLimak Cimento Sanayi ve Ticaret ASDBTM67729AB5LongModellwert (Stufe 2)452.260 $0,08450.000
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)452.237 $0,0813.653
Banco Nacional de Mexico SABanco Nacional de Mexico SADBT05975FAA4LongModellwert (Stufe 2)449.055 $0,08450.000
Glencore Funding LLCGlencore Funding LLCDBT378272BQ0LongModellwert (Stufe 2)446.939 $0,08412.000
Snowflake Inc - Class ASnowflake Inc - Class AEC833445109LongBörsenkurs (Stufe 1)444.913 $0,081.741
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)444.075 $0,0835.609
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)440.030 $0,083.865
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)439.213 $0,08828
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)1.130.458 $0,20711.342
Trane Technologies PLCTrane Technologies PLCECG8994E103LongBörsenkurs (Stufe 1)438.212 $0,08971
Fidelity National Financial IncFidelity National Financial IncEC31620R303LongBörsenkurs (Stufe 1)437.135 $0,089.232
Provincia de CordobaProvincia de CordobaDBT74408DAG9LongModellwert (Stufe 2)435.938 $0,08450.000
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)434.077 $0,08288.861
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)434.060 $0,08416
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)432.434 $0,08124.652
National Bank of UzbekistanNational Bank of UzbekistanDBTY003PKAB1LongModellwert (Stufe 2)635.287 $0,11600.000
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)426.053 $0,0875.922
Yinson Boronia Production BVYinson Boronia Production BVDBTN9733XAA5LongModellwert (Stufe 2)425.878 $0,08388.584
AA Mission Acquisition Corp IIAA Mission Acquisition Corp IIECG1000S109LongBörsenkurs (Stufe 1)425.369 $0,0841.867
WSP Global IncWSP Global IncECCA92938W2022LongBörsenkurs (Stufe 1)424.894 $0,083.000
Gaming and Leisure Properties IncGaming and Leisure Properties IncEC36467J108LongBörsenkurs (Stufe 1)424.374 $0,089.035
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)422.596 $0,082.650
Yinson Bergenia Production BVYinson Bergenia Production BVDBTN97336AA4LongModellwert (Stufe 2)629.223 $0,11592.020
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)418.901 $0,072.676
DISH DBS CorpDISH DBS CorpDBT25470XBE4LongModellwert (Stufe 2)413.445 $0,07415.000
Insulet CorpInsulet CorpEC45784P101LongBörsenkurs (Stufe 1)413.369 $0,072.852
F5 IncF5 IncEC315616102LongBörsenkurs (Stufe 1)409.525 $0,071.068
Czechoslovak Group ASCzechoslovak Group ASDBTXS3105190147LongModellwert (Stufe 2)818.022 $0,15800.000
Braskem Idesa SAPIBraskem Idesa SAPIDBTP1850NAA9LongModellwert (Stufe 2)543.945 $0,10800.000
Ecuador Government International BondEcuador Government International BondDBTP8054QBG7LongModellwert (Stufe 2)1.003.981 $0,181.093.079
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)404.971 $0,0718.986
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)404.893 $0,071.004
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)404.280 $0,073.655
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)402.461 $0,072.350
HSBC Holdings PLCHSBC Holdings PLCDBT404280FR5LongModellwert (Stufe 2)762.056 $0,14419.190
Bank of Nova Scotia/TheBank of Nova Scotia/TheECCA0641491075LongBörsenkurs (Stufe 1)401.190 $0,075.000
AES Corp/TheAES Corp/TheEC00130H105LongBörsenkurs (Stufe 1)401.078 $0,0727.340
ZOZO IncZOZO IncECJP3399310006LongModellwert (Stufe 2)400.894 $0,0764.300
Mexican UdibonosMexican UdibonosDBTMX0SGO0000K0LongModellwert (Stufe 2)718.545 $0,1313.292.771
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)398.821 $0,0713.505
Gohl Capital Holdings LtdGohl Capital Holdings LtdDBTXS3357500472LongModellwert (Stufe 2)394.586 $0,07400.000
Boralex IncBoralex IncECCA09950M3003LongBörsenkurs (Stufe 1)392.167 $0,0714.664
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)391.635 $0,078.653
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)391.185 $0,0722.638
Kosmos Energy LtdKosmos Energy LtdDBTU5007TAB1LongModellwert (Stufe 2)471.611 $0,08500.000
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)387.512 $0,073.218
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)387.087 $0,0736.200
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)386.816 $0,0712.881
Peru Government BondPeru Government BondDBTPEP01000C5J8LongModellwert (Stufe 2)385.135 $0,071.250.000
HTA Group Ltd/MauritiusHTA Group Ltd/MauritiusDBT40435WAC4LongModellwert (Stufe 2)945.979 $0,17925.000
Golar LNG LtdGolar LNG LtdDBT38046YAE1LongModellwert (Stufe 2)383.444 $0,07375.000
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)382.990 $0,071.132
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)382.270 $0,0717.000
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)380.527 $0,0786.000
Fidelity National Information Services IncFidelity National Information Services IncEC31620M106LongBörsenkurs (Stufe 1)375.088 $0,078.725
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)374.155 $0,0723.296
Intact Financial CorpIntact Financial CorpECCA45823T1066LongBörsenkurs (Stufe 1)373.302 $0,071.900
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)372.960 $0,0714.246
Berkshire Hathaway Inc - Class BBerkshire Hathaway Inc - Class BEC084670702LongBörsenkurs (Stufe 1)372.467 $0,07785
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)372.332 $0,0778.856
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)371.537 $0,072.068
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)371.241 $0,0721.700
Select Medical Holdings CorpSelect Medical Holdings CorpEC81619Q105LongBörsenkurs (Stufe 1)370.491 $0,0722.454
Province of Santa FeProvince of Santa FeDBT74409AAE9LongModellwert (Stufe 2)369.375 $0,07375.000
Standard Chartered PLCStandard Chartered PLCDBT853254DF4LongModellwert (Stufe 2)441.297 $0,08352.717
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)368.321 $0,07984
NRG Energy IncNRG Energy IncEC629377508LongBörsenkurs (Stufe 1)367.379 $0,072.740
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)367.009 $0,0714.214
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)365.631 $0,072.514
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)363.543 $0,0622.650
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)363.114 $0,062.532
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)357.731 $0,061.438
Fannie MaeFannie MaeEP313586786LongBörsenkurs (Stufe 1)357.120 $0,0637.200
Stantec IncStantec IncECCA85472N1096LongBörsenkurs (Stufe 1)355.129 $0,064.700
Brazilian Government International BondBrazilian Government International BondDBTXS3344411726LongModellwert (Stufe 2)704.213 $0,13600.000
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)351.774 $0,06700
Mobiliare Latam SA / Mobiliare Latam Mexico SA de CVMobiliare Latam SA / Mobiliare Latam Mexico SA de CVDBT60742RAA5LongModellwert (Stufe 2)550.589 $0,10550.000
Expeditors International of Washington IncExpeditors International of Washington IncEC302130109LongBörsenkurs (Stufe 1)347.894 $0,062.202
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)472.086 $0,08131.154
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)342.319 $0,062.024
Qnity Electronics IncQnity Electronics IncEC74743L100LongBörsenkurs (Stufe 1)342.108 $0,062.193
DISH Network CorpDISH Network CorpDBT25470MAG4LongModellwert (Stufe 2)341.056 $0,06331.000
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)340.678 $0,064.871
Cheniere Energy IncCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)337.065 $0,061.499
Incyte CorpIncyte CorpEC45337C102LongBörsenkurs (Stufe 1)335.785 $0,063.471
Lundin Gold IncLundin Gold IncECCA5503711080LongBörsenkurs (Stufe 1)333.841 $0,065.000
Janus Henderson Group PLCJanus Henderson Group PLCECG4474Y214LongBörsenkurs (Stufe 1)332.909 $0,066.438
First Solar IncFirst Solar IncEC336433107LongBörsenkurs (Stufe 1)331.640 $0,061.081
Goldman Sachs Bank USA/New York NYGoldman Sachs Bank USA/New York NYDBT38151LAJ9LongModellwert (Stufe 2)330.420 $0,06330.000
Corebridge Global FundingCorebridge Global FundingDBT00138CBN7LongModellwert (Stufe 2)330.345 $0,06330.000
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)327.491 $0,0611.672
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)327.260 $0,061.978
Continental Resources Inc/OKContinental Resources Inc/OKDBT212015AT8LongModellwert (Stufe 2)445.818 $0,08455.000
Egypt Government BondEgypt Government BondDBTEGBGR05931F3LongModellwert (Stufe 2)851.551 $0,1545.000.000
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)323.869 $0,0618.001
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)323.108 $0,069.901
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)322.478 $0,065.078
Conduent Business Services LLC / Conduent State & Local Solutions IncConduent Business Services LLC / Conduent State & Local Solutions IncDBT20679LAB7LongModellwert (Stufe 2)319.601 $0,06371.000
Magna International IncMagna International IncECCA5592224011LongBörsenkurs (Stufe 1)317.568 $0,064.900
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)316.008 $0,06709
Sumitomo Mitsui Trust Bank LtdSumitomo Mitsui Trust Bank LtdDBT86563VCG2LongModellwert (Stufe 2)310.534 $0,06315.000
Abbott LaboratoriesAbbott LaboratoriesDBT002824BR0LongModellwert (Stufe 2)373.427 $0,07315.744
1011778 BC ULC / New Red Finance Inc1011778 BC ULC / New Red Finance IncDBT68245XAM1LongModellwert (Stufe 2)312.908 $0,06330.000
Broadridge Financial Solutions IncBroadridge Financial Solutions IncEC11133T103LongBörsenkurs (Stufe 1)304.212 $0,051.979
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)303.086 $0,0525.441
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)302.372 $0,055.077
Accenture PLC - Class AAccenture PLC - Class AECG1151C101LongBörsenkurs (Stufe 1)302.305 $0,051.616
Boeing Co/TheBoeing Co/TheDBT097023CW3LongModellwert (Stufe 2)880.113 $0,16771.336
Siddhi Acquisition CorpSiddhi Acquisition CorpECG8118C124LongModellwert (Stufe 2)300.055 $0,0528.907
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)298.602 $0,05662
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)297.985 $0,051.589
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)296.899 $0,05479
Webster Financial CorpWebster Financial CorpEC947890109LongBörsenkurs (Stufe 1)296.261 $0,054.074
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)294.800 $0,0522.607
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)294.724 $0,0519.600
Saputo IncSaputo IncECCA8029121057LongBörsenkurs (Stufe 1)294.131 $0,059.600
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)293.644 $0,054.673
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)293.301 $0,052.424
IHS Netherlands Holdco BVIHS Netherlands Holdco BVDBTN44153AE9LongModellwert (Stufe 2)291.671 $0,05292.177
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)290.924 $0,053.495
GigCapital8 CorpGigCapital8 CorpECG3864J100LongBörsenkurs (Stufe 1)290.509 $0,0528.892
Globa Terra Acquisition CorpGloba Terra Acquisition CorpECG3933N116LongModellwert (Stufe 2)289.238 $0,0528.136
Expedia Group IncExpedia Group IncEC30212P303LongBörsenkurs (Stufe 1)286.076 $0,051.267
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)285.436 $0,051.965
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)285.201 $0,05156
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)284.751 $0,057.877
Alimentation Couche-Tard IncAlimentation Couche-Tard IncECCA01626P1484LongBörsenkurs (Stufe 1)282.486 $0,055.000
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)281.901 $0,051.938
Axian Telecom Holding & Management PLCAxian Telecom Holding & Management PLCDBT05465QAA7LongModellwert (Stufe 2)479.995 $0,09475.000
Smurfit Westrock PLCSmurfit Westrock PLCECG8267P108LongBörsenkurs (Stufe 1)276.363 $0,056.716
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)276.185 $0,0515.281
Best Buy Co IncBest Buy Co IncEC086516101LongBörsenkurs (Stufe 1)275.008 $0,053.528
DB Terra Chile HoldCo SpADB Terra Chile HoldCo SpADBT23307FAA6LongModellwert (Stufe 2)273.394 $0,05275.000
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)272.295 $0,0511.800
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)271.946 $0,054.958
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)270.210 $0,0512.763
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)269.527 $0,053.791
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)269.427 $0,053.365
DigitalBridge Group IncDigitalBridge Group IncEC25401T603LongBörsenkurs (Stufe 1)268.914 $0,0517.194
Everest Group LtdEverest Group LtdECG3223R108LongBörsenkurs (Stufe 1)266.677 $0,05823
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)266.058 $0,05587
Universal Health Services IncUniversal Health Services IncEC913903100LongBörsenkurs (Stufe 1)265.482 $0,051.817
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)265.477 $0,057.900
SBL Holdings IncSBL Holdings IncDBT78397DAC2LongModellwert (Stufe 2)264.562 $0,05291.000
Shopify IncShopify IncECCA82509L1076LongBörsenkurs (Stufe 1)262.360 $0,052.200
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)261.571 $0,05691
Energean PLCEnergean PLCDBTYJ6216529LongModellwert (Stufe 2)259.024 $0,05225.000
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)258.835 $0,052.551
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)258.807 $0,059.566
FG Merger II CorpFG Merger II CorpEC30334J102LongBörsenkurs (Stufe 1)252.711 $0,0424.393
Egypt Treasury BillsEgypt Treasury BillsDBTM5R189D86LongModellwert (Stufe 2)610.876 $0,1134.300.000
Morgan StanleyMorgan StanleyDBT61747YEF8LongModellwert (Stufe 2)799.362 $0,14688.706
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)251.935 $0,0413.420
Telecommunications co Telekom Srbija AD BelgradeTelecommunications co Telekom Srbija AD BelgradeDBT87945BAA8LongModellwert (Stufe 2)500.752 $0,09500.000
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)250.885 $0,045.204
Antares Holdings LPAntares Holdings LPDBT03666HAD3LongModellwert (Stufe 2)249.752 $0,04254.000
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)248.362 $0,041.262
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)247.374 $0,042.822
Zebra Technologies CorpZebra Technologies CorpEC989207105LongBörsenkurs (Stufe 1)244.848 $0,041.005
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECV7780T103LongBörsenkurs (Stufe 1)502.767 $0,09264.855
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)242.760 $0,0413.700
Healthpeak Properties IncHealthpeak Properties IncEC42250P103LongBörsenkurs (Stufe 1)242.745 $0,0412.676
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)307.046 $0,0566.439
Eastern European Electric Co BVEastern European Electric Co BVDBTXS3073621552LongModellwert (Stufe 2)392.907 $0,07325.000
Citizens Financial Group IncCitizens Financial Group IncEC174610105LongBörsenkurs (Stufe 1)240.386 $0,043.861
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)239.853 $0,045.900
HCA IncHCA IncDBT404119CU1LongModellwert (Stufe 2)244.411 $0,04239.000
Sasol Financing USA LLCSasol Financing USA LLCDBT80386WAG0LongModellwert (Stufe 2)237.938 $0,04225.000
Valaris LtdValaris LtdECG9460G101LongBörsenkurs (Stufe 1)236.762 $0,042.556
Cimko Cimento Ve Beton Sanayi Ve Ticaret ASCimko Cimento Ve Beton Sanayi Ve Ticaret ASDBTXS3045389700LongModellwert (Stufe 2)235.403 $0,04225.000
New Providence Acquisition Corp IIINew Providence Acquisition Corp IIIECG6476A102LongBörsenkurs (Stufe 1)234.676 $0,0422.674
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)234.653 $0,04719
Johnson Controls International plcJohnson Controls International plcECG51502105LongBörsenkurs (Stufe 1)233.130 $0,041.739
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)232.315 $0,041.031
Pioneer Acquisition I CorpPioneer Acquisition I CorpECG7117W107LongBörsenkurs (Stufe 1)231.928 $0,0422.738
Franco-Nevada CorpFranco-Nevada CorpECCA3518581051LongBörsenkurs (Stufe 1)231.647 $0,041.000
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)250.367 $0,0422.009
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)228.894 $0,041.400
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)227.979 $0,042.563
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)227.468 $0,048.500
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)226.103 $0,04682
Apex Treasury CorpApex Treasury CorpECG04104108LongBörsenkurs (Stufe 1)254.806 $0,0525.326
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheDBT38145GAU4LongModellwert (Stufe 2)404.496 $0,07280.128
Oxley Bridge Acquisition Ltd - Class AOxley Bridge Acquisition Ltd - Class AECG6858G107LongModellwert (Stufe 2)221.322 $0,0421.677
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)221.006 $0,0411.800
Salesforce IncSalesforce IncDBT79466LAU8LongModellwert (Stufe 2)313.390 $0,06218.491
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)218.950 $0,043.927
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)218.817 $0,0425.000
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)217.147 $0,041.876
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)217.134 $0,047.800
Cal Redwood Acquisition Corp - Class ACal Redwood Acquisition Corp - Class AECG17564108LongBörsenkurs (Stufe 1)216.927 $0,0421.143
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)215.246 $0,042.698
T-Mobile USA IncT-Mobile USA IncDBT87264ADZ5LongModellwert (Stufe 2)213.882 $0,04217.000
Republic of Uzbekistan International BondRepublic of Uzbekistan International BondDBTY000WRAE8LongModellwert (Stufe 2)400.542 $0,07430.000
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)212.112 $0,0460.425
Mountain Lake Acquisition CorpMountain Lake Acquisition CorpECG6301B101LongBörsenkurs (Stufe 1)212.071 $0,0419.969
AppLovin CorpAppLovin CorpDBT03831WAD0LongModellwert (Stufe 2)320.589 $0,06247.116
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)211.324 $0,04375
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)235.932 $0,0425.469
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)210.334 $0,0471.567
MongoDB IncMongoDB IncEC60937P106LongBörsenkurs (Stufe 1)209.719 $0,04625
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLCDBT922966AA4LongModellwert (Stufe 2)516.681 $0,09480.000
Neurocrine Biosciences IncNeurocrine Biosciences IncEC64125C109LongBörsenkurs (Stufe 1)207.531 $0,041.311
Global Auto Holdings Ltd/AAG FH UK LtdGlobal Auto Holdings Ltd/AAG FH UK LtdDBT00033YAA4LongModellwert (Stufe 2)207.022 $0,04200.000
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)205.916 $0,04959
Alamos Gold IncAlamos Gold IncECCA0115321089LongBörsenkurs (Stufe 1)205.128 $0,045.000
UBS Group AGUBS Group AGDBT902613BQ0LongModellwert (Stufe 2)405.458 $0,07400.000
Kyrgyz Republic International BondKyrgyz Republic International BondDBT50158LAA6LongModellwert (Stufe 2)203.670 $0,04200.000
Targa Resources CorpTarga Resources CorpDBT87612GAF8LongModellwert (Stufe 2)412.215 $0,07367.092
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)203.000 $0,04812
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)202.968 $0,04613
Kingston Airport Revenue Finance LtdKingston Airport Revenue Finance LtdDBT49647QAA6LongModellwert (Stufe 2)202.002 $0,04200.000
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)201.784 $0,04211
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)201.780 $0,04105
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)201.050 $0,04407
Ardshinbank CJSC Via Dilijan Finance BVArdshinbank CJSC Via Dilijan Finance BVDBT254032AD7LongModellwert (Stufe 2)200.651 $0,04200.000
Egypt Government International BondEgypt Government International BondDBTXS2391394348LongModellwert (Stufe 2)200.617 $0,04200.000
Pakistan Government International BondPakistan Government International BondDBTXS1729875598LongModellwert (Stufe 2)200.252 $0,04200.000
Ipoteka-Bank ATIBIpoteka-Bank ATIBDBTY001L5AE6LongModellwert (Stufe 2)200.034 $0,04200.000
FS Luxembourg SarlFS Luxembourg SarlDBTL40756AG0LongModellwert (Stufe 2)399.200 $0,07400.000
Cemex SAB de CVCemex SAB de CVDBT151290CA9LongModellwert (Stufe 2)199.599 $0,04200.000
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)199.448 $0,047.700
Emirates Reit Sukuk III LtdEmirates Reit Sukuk III LtdDBTG3100GAA8LongModellwert (Stufe 2)199.402 $0,04200.000
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)197.364 $0,048.450
Block IncBlock IncEC852234103LongBörsenkurs (Stufe 1)197.175 $0,042.604
Societe Generale SASociete Generale SADBT83368RCK6LongModellwert (Stufe 2)197.074 $0,04200.000
Zscaler IncZscaler IncEC98980G102LongBörsenkurs (Stufe 1)196.740 $0,041.408
Fair Isaac CorpFair Isaac CorpDBT303250AG9LongModellwert (Stufe 2)297.377 $0,05198.081
Jena Acquisition Corp IIJena Acquisition Corp IIECG5093B105LongBörsenkurs (Stufe 1)195.643 $0,0318.921
Harvard Ave Acquisition CorpHarvard Ave Acquisition CorpECG4330A103LongModellwert (Stufe 2)194.799 $0,0319.287
Benin Sukuk SABenin Sukuk SADBTV1026DAA3LongModellwert (Stufe 2)193.830 $0,03200.000
Republic Digital Acquisition CoRepublic Digital Acquisition CoECG7515A103LongModellwert (Stufe 2)189.708 $0,0318.347
Pan American Silver CorpPan American Silver CorpECCA6979001089LongBörsenkurs (Stufe 1)188.452 $0,033.300
Affirm Holdings IncAffirm Holdings IncEC00827B106LongBörsenkurs (Stufe 1)183.241 $0,032.488
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongModellwert (Stufe 2)183.164 $0,0332.072
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)182.874 $0,0372.491
Turkiye Government BondTurkiye Government BondDBTTRT120826T16LongModellwert (Stufe 2)292.861 $0,0513.695.000
Ball CorpBall CorpDBT058498BA3LongModellwert (Stufe 2)188.103 $0,03181.115
First Quantum Minerals LtdFirst Quantum Minerals LtdECCA3359341052LongBörsenkurs (Stufe 1)181.624 $0,035.900
Newbury Street II Acquisition CorpNewbury Street II Acquisition CorpECG6439S109LongBörsenkurs (Stufe 1)181.252 $0,0317.051
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)178.642 $0,031.470
Republic of Poland Government International BondRepublic of Poland Government International BondDBT731011AZ5LongModellwert (Stufe 2)178.069 $0,03192.000
Freddie Mac - Series ZFreddie Mac - Series ZEP313400624LongBörsenkurs (Stufe 1)178.044 $0,0314.837
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)178.043 $0,033.600
Comision Federal de ElectricidadComision Federal de ElectricidadDBTP30179AU2LongModellwert (Stufe 2)175.925 $0,03186.600
Power Corp of CanadaPower Corp of CanadaECCA7392391016LongBörsenkurs (Stufe 1)175.285 $0,032.900
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)174.298 $0,03199
Invitation Homes IncInvitation Homes IncEC46187W107LongBörsenkurs (Stufe 1)174.008 $0,035.949
Domino's Pizza IncDomino's Pizza IncEC25754A201LongBörsenkurs (Stufe 1)169.266 $0,03545
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MBP9LongModellwert (Stufe 2)168.213 $0,03165.000
Atlassian CorpAtlassian CorpEC049468101LongBörsenkurs (Stufe 1)167.549 $0,031.557
Alphabet IncAlphabet IncDBT02079KBM8LongModellwert (Stufe 2)167.108 $0,03169.000
Canadian Tire Corp LtdCanadian Tire Corp LtdECCA1366812024LongBörsenkurs (Stufe 1)166.808 $0,031.300
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECG50736100LongBörsenkurs (Stufe 1)166.140 $0,032.600
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)165.990 $0,035.200
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)164.470 $0,03508
McKinley Acquisition CorpMcKinley Acquisition CorpECG6005T101LongModellwert (Stufe 2)185.553 $0,0318.181
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)164.220 $0,035.865
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)163.486 $0,03385
Telecom Argentina SATelecom Argentina SADBTP9028NBT7LongModellwert (Stufe 2)160.500 $0,03150.000
United Rentals North America IncUnited Rentals North America IncDBT911365BS2LongModellwert (Stufe 2)238.998 $0,04239.000
Berto Acquisition CorpBerto Acquisition CorpECG1051H101LongBörsenkurs (Stufe 1)159.191 $0,0315.190
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)159.021 $0,0311.177
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)158.209 $0,03416
APEX Tech Acquisition IncAPEX Tech Acquisition IncECG0R21F105LongBörsenkurs (Stufe 1)158.115 $0,0315.923
Lightwave Acquisition CorpLightwave Acquisition CorpECG5490M100LongBörsenkurs (Stufe 1)157.622 $0,0315.438
BioMarin Pharmaceutical IncBioMarin Pharmaceutical IncEC09061G101LongBörsenkurs (Stufe 1)156.402 $0,032.730
Quartzsea Acquisition CorpQuartzsea Acquisition CorpECG7314B104LongBörsenkurs (Stufe 1)156.311 $0,0314.901
Armada Acquisition Corp II - Class AArmada Acquisition Corp II - Class AECG0R38G104LongBörsenkurs (Stufe 1)156.214 $0,0315.035
Fairfax Financial Holdings LtdFairfax Financial Holdings LtdECCA3039011026LongBörsenkurs (Stufe 1)155.638 $0,03100
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)155.438 $0,031.807
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)-393.511 $-0,0710.199
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)155.272 $0,03481
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)155.250 $0,035.112
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)154.666 $0,036.339
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)154.471 $0,031.076
Leidos IncLeidos IncDBT52532XAN5LongModellwert (Stufe 2)327.400 $0,06328.000
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)153.674 $0,0313.700
Textron Financial CorpTextron Financial CorpDBT883199AR2LongModellwert (Stufe 2)153.544 $0,03170.000
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)153.280 $0,03112.061
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)152.308 $0,033.100
Kinross Gold CorpKinross Gold CorpECCA4969024047LongBörsenkurs (Stufe 1)168.547 $0,035.552
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)151.724 $0,031.278
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)150.239 $0,032.238
Meritage Homes CorpMeritage Homes CorpDBT59001ABG6LongModellwert (Stufe 2)149.832 $0,03148.000
Entain PLCEntain PLCECIM00B5VQMV65LongModellwert (Stufe 2)149.726 $0,0320.924
Twilio IncTwilio IncEC90138F102LongBörsenkurs (Stufe 1)149.271 $0,03783
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)148.976 $0,033.116
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)148.153 $0,032.591
QXO IncQXO IncEC82846H405LongBörsenkurs (Stufe 1)148.143 $0,038.588
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)147.915 $0,03598
ZF North America Capital IncZF North America Capital IncDBT98877DAG0LongModellwert (Stufe 2)147.534 $0,03150.000
Wen Acquisition CorpWen Acquisition CorpECG9R39C103LongBörsenkurs (Stufe 1)147.487 $0,0314.347
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)147.310 $0,035.000
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)146.333 $0,03802
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECG7997R103LongBörsenkurs (Stufe 1)146.047 $0,03166
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)145.998 $0,031.560
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)145.976 $0,034.268
BlackRock MuniYield Quality Fund III IncBlackRock MuniYield Quality Fund III IncEC09254E103LongBörsenkurs (Stufe 1)145.893 $0,0313.263
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)145.452 $0,03174
Teva Pharmaceutical Finance Co LLCTeva Pharmaceutical Finance Co LLCDBT88163VAD1LongModellwert (Stufe 2)144.430 $0,03137.000
AtkinsRealis Group IncAtkinsRealis Group IncECCA04764T1049LongBörsenkurs (Stufe 1)144.071 $0,032.400
Globalstar IncGlobalstar IncEC378973507LongBörsenkurs (Stufe 1)143.157 $0,031.700
Oyster Enterprises II Acquisition Corp - Class AOyster Enterprises II Acquisition Corp - Class AECG6861F104LongModellwert (Stufe 2)142.963 $0,0313.934
Drugs Made In America Acquisition II CorpDrugs Made In America Acquisition II CorpECG2851K104LongBörsenkurs (Stufe 1)247.522 $0,0424.553
Teva Pharmaceutical Finance Netherlands II BVTeva Pharmaceutical Finance Netherlands II BVDBTXS2406607171LongModellwert (Stufe 2)420.601 $0,07330.000
Axiom Intelligence Acquisition - Class AAxiom Intelligence Acquisition - Class AECG0750N104LongBörsenkurs (Stufe 1)142.229 $0,0313.689
Western Midstream Operating LPWestern Midstream Operating LPDBT958667AE7LongModellwert (Stufe 2)175.824 $0,03169.000
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)141.942 $0,033.121
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)141.501 $0,03524
Crown Reserve Acquisition Corp ICrown Reserve Acquisition Corp IECG2574F119LongModellwert (Stufe 2)197.369 $0,0419.462
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)140.882 $0,0313.014
Microchip Technology IncMicrochip Technology IncEC595017104LongBörsenkurs (Stufe 1)158.638 $0,0317.480
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)139.847 $0,021.601
CSLM Digital Asset Acquisition Corp III LtdCSLM Digital Asset Acquisition Corp III LtdECG2584S101LongBörsenkurs (Stufe 1)224.000 $0,0422.061
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsDBT472140AF9LongModellwert (Stufe 2)291.740 $0,05292.000
Mountain Lake Acquisition Corp IIMountain Lake Acquisition Corp IIECG6301L125LongBörsenkurs (Stufe 1)187.923 $0,0318.694
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/TheEC693475105LongBörsenkurs (Stufe 1)137.979 $0,02624
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)136.715 $0,02432
GSR IV Acquisition CorpGSR IV Acquisition CorpECG4R12K107LongModellwert (Stufe 2)136.134 $0,0213.399
Blue Owl Finance LLCBlue Owl Finance LLCDBT09581JAT3LongModellwert (Stufe 2)136.053 $0,02137.000
Activate Energy Acquisition CorpActivate Energy Acquisition CorpECG0081J103LongBörsenkurs (Stufe 1)135.864 $0,0213.600
Solarius Capital Acquisition CorpSolarius Capital Acquisition CorpECG82617104LongBörsenkurs (Stufe 1)135.533 $0,0213.197
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)135.102 $0,02426
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)134.474 $0,025.318
Sizzle Acquisition Corp IISizzle Acquisition Corp IIECG8193F109LongBörsenkurs (Stufe 1)133.753 $0,0212.948
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)133.550 $0,024.356
Transportadora de Gas del Sur SATransportadora de Gas del Sur SADBTP9308RBA0LongModellwert (Stufe 2)133.398 $0,02125.000
Brighthouse Financial IncBrighthouse Financial IncEC10922N103LongBörsenkurs (Stufe 1)132.106 $0,022.112
Viper Energy Partners LLCViper Energy Partners LLCDBT92764MAB0LongModellwert (Stufe 2)131.881 $0,02129.000
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)130.920 $0,021.657
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)129.537 $0,021.785
Illuminate Buyer LLC / Illuminate Holdings IV IncIlluminate Buyer LLC / Illuminate Holdings IV IncDBT45232TAA9LongModellwert (Stufe 2)128.341 $0,02129.000
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)127.793 $0,0236.272
CSC Holdings LLCCSC Holdings LLCDBT126307AS6LongModellwert (Stufe 2)186.946 $0,03435.000
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)126.249 $0,02165
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)125.923 $0,02603
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheECCA8911605092LongBörsenkurs (Stufe 1)125.866 $0,021.100
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)125.819 $0,02480
Yorkville Acquisition CorpYorkville Acquisition CorpECG98659116LongBörsenkurs (Stufe 1)125.788 $0,0212.308
TXNM Energy IncTXNM Energy IncEC69349H107LongBörsenkurs (Stufe 1)122.091 $0,022.062
Sensata Technologies IncSensata Technologies IncDBT81728UAB0LongModellwert (Stufe 2)121.924 $0,02130.000
Discovery Global Holdings IncDiscovery Global Holdings IncDBT55903VBQ5LongModellwert (Stufe 2)121.838 $0,02135.000
White Pearl Acquisition CorpWhite Pearl Acquisition CorpECG96193100LongBörsenkurs (Stufe 1)121.477 $0,0212.172
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)121.104 $0,024.859
Blue Water Acquisition Corp IIIBlue Water Acquisition Corp IIIECG1368E106LongBörsenkurs (Stufe 1)120.683 $0,0211.751
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)120.396 $0,0211.407
Brookfield Renewable CorpBrookfield Renewable CorpECCA11285B1085LongBörsenkurs (Stufe 1)120.313 $0,023.000
Live Oak Acquisition Corp VLive Oak Acquisition Corp VECG5509P102LongBörsenkurs (Stufe 1)120.302 $0,0211.403
Jefferies Financial Group IncJefferies Financial Group IncDBT47233WEJ4LongModellwert (Stufe 2)186.177 $0,03183.000
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)119.223 $0,02113
DuPont de Nemours IncDuPont de Nemours IncEC26614N102LongBörsenkurs (Stufe 1)119.210 $0,022.462
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)119.120 $0,02400
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)118.703 $0,028.100
Sanrio Co LtdSanrio Co LtdECJP3343200006LongModellwert (Stufe 2)118.298 $0,0222.000
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)118.135 $0,02666
Soulpower Acquisition CorpSoulpower Acquisition CorpECG82745103LongBörsenkurs (Stufe 1)117.173 $0,0211.343
Titan Acquisition CorpTitan Acquisition CorpECG8901A103LongBörsenkurs (Stufe 1)116.046 $0,0211.169
QuasarEdge Acquisition CorpQuasarEdge Acquisition CorpECG7315L101LongBörsenkurs (Stufe 1)115.022 $0,0211.560
Thayer Ventures Acquisition Corp II - Class AThayer Ventures Acquisition Corp II - Class AECG87890102LongBörsenkurs (Stufe 1)114.884 $0,0211.143
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)114.716 $0,02457
Flash Compute LLCFlash Compute LLCDBT33853QAA9LongModellwert (Stufe 2)114.434 $0,02111.000
JH North America Holdings IncJH North America Holdings IncDBT46593WAB1LongModellwert (Stufe 2)194.238 $0,03194.000
Molina Healthcare IncMolina Healthcare IncDBT60855RAN0LongModellwert (Stufe 2)277.163 $0,05288.000
SPACSphere Acquisition CorpSPACSphere Acquisition CorpECG8T088125LongModellwert (Stufe 2)113.558 $0,0211.188
SC II Acquisition CorpSC II Acquisition CorpECG7866D102LongBörsenkurs (Stufe 1)113.361 $0,0211.235
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)113.004 $0,021.548
Quantum Leap Acquisition CorpQuantum Leap Acquisition CorpECG73167119LongBörsenkurs (Stufe 1)112.438 $0,0211.227
Collective Acquisition Corp IICollective Acquisition Corp IIECG22741121LongBörsenkurs (Stufe 1)112.295 $0,0211.252
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)111.884 $0,02723
Verisure PLCVerisure PLCECGB00BVMN1558LongModellwert (Stufe 2)111.085 $0,028.342
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)111.080 $0,0210.900
United Airlines Holdings IncUnited Airlines Holdings IncEC910047109LongBörsenkurs (Stufe 1)110.552 $0,02963
Gores Holdings X IncGores Holdings X IncECG4002F109LongBörsenkurs (Stufe 1)110.290 $0,0210.656
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)110.086 $0,021.210
Emera IncEmera IncECCA2908761018LongBörsenkurs (Stufe 1)109.825 $0,022.100
Carnival Corp LtdCarnival Corp LtdECG2004J103LongBörsenkurs (Stufe 1)109.490 $0,023.902
Vendome Acquisition Corp IVendome Acquisition Corp IECG9580A109LongBörsenkurs (Stufe 1)108.630 $0,0210.650
DT Cloud Star Acquisition CorpDT Cloud Star Acquisition CorpECG2853N106LongBörsenkurs (Stufe 1)108.327 $0,029.612
Sandisk Corp/DESandisk Corp/DEEC80004C200LongBörsenkurs (Stufe 1)106.784 $0,0263
NMP Acquisition CorpNMP Acquisition CorpECG6375X104LongModellwert (Stufe 2)105.605 $0,0210.313
EQV Ventures Acquisition Corp IIEQV Ventures Acquisition Corp IIECG3106Q102LongBörsenkurs (Stufe 1)105.016 $0,0210.321
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)104.783 $0,02453
TD SYNNEX CorpTD SYNNEX CorpDBT87162WAN0LongModellwert (Stufe 2)134.495 $0,02134.000
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)103.802 $0,02264
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)103.797 $0,0214.695
Colombia Government International BondColombia Government International BondDBT195325BK0LongModellwert (Stufe 2)102.515 $0,02101.000
United Airlines 2019-2 Class B Pass Through TrustUnited Airlines 2019-2 Class B Pass Through TrustDBT90932KAA7LongModellwert (Stufe 2)101.669 $0,02104.294
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)101.358 $0,022.030
Miluna Acquisition CorpMiluna Acquisition CorpECG6180J100LongBörsenkurs (Stufe 1)101.304 $0,0210.070
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)100.815 $0,02543
Cantor Equity Partners V IncCantor Equity Partners V IncECG1828S109LongBörsenkurs (Stufe 1)100.471 $0,029.745
Tengizchevroil Finance Co International LtdTengizchevroil Finance Co International LtdDBTG87602AA9LongModellwert (Stufe 2)99.999 $0,02100.000
Andretti Acquisition Corp IIAndretti Acquisition Corp IIECG26745102LongBörsenkurs (Stufe 1)99.792 $0,029.309
Maywood Acquisition Corp 2Maywood Acquisition Corp 2ECG5T117102LongBörsenkurs (Stufe 1)99.551 $0,0210.076
Linde PLCLinde PLCECG54950103LongBörsenkurs (Stufe 1)99.538 $0,02200
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)99.521 $0,021.892
Lake Superior Acquisition CorpLake Superior Acquisition CorpECG5354C107LongBörsenkurs (Stufe 1)98.105 $0,029.675
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)97.465 $0,02346
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)97.430 $0,026.200
Bausch Health Cos IncBausch Health Cos IncDBT071734AN7LongModellwert (Stufe 2)97.091 $0,02105.000
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)95.904 $0,023.700
Cincinnati Financial CorpCincinnati Financial CorpEC172062101LongBörsenkurs (Stufe 1)95.869 $0,02609
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)95.539 $0,0261
Franklin Universal TrustFranklin Universal TrustEC355145103LongBörsenkurs (Stufe 1)95.087 $0,0211.812
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)94.857 $0,02260
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)94.235 $0,02701
Aviation Capital Group LLCAviation Capital Group LLCDBT05369AAT8LongModellwert (Stufe 2)109.822 $0,02111.000
Uruguay Government International BondUruguay Government International BondDBTUS760942BF85LongModellwert (Stufe 2)248.918 $0,049.441.000
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)92.917 $0,02944
Synopsys IncSynopsys IncDBT871607AG2LongModellwert (Stufe 2)175.561 $0,03139.082
Directv Financing LLCDirectv Financing LLCDBT254945AA6LongModellwert (Stufe 2)117.828 $0,02115.000
Ribbon Acquisition CorpRibbon Acquisition CorpECG7552W109LongModellwert (Stufe 2)92.277 $0,028.624
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)90.874 $0,021.797
Future Vision II Acquisition CorpFuture Vision II Acquisition CorpECG37068106LongModellwert (Stufe 2)90.185 $0,028.312
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPBT9LongModellwert (Stufe 2)131.092 $0,02134.000
Lionheart HoldingsLionheart HoldingsECG5501C109LongBörsenkurs (Stufe 1)89.423 $0,028.257
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)89.240 $0,021.397
Quikrete Holdings IncQuikrete Holdings IncDBT74843PAA8LongModellwert (Stufe 2)88.589 $0,0287.000
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)88.445 $0,021.008
AI Infrastructure Acquisition CorpAI Infrastructure Acquisition CorpECG01336125LongBörsenkurs (Stufe 1)148.926 $0,0314.548
Snap Inc Class ASnap Inc Class AEC83304A106LongBörsenkurs (Stufe 1)87.494 $0,0215.323
DraftKings IncDraftKings IncEC26142V105LongBörsenkurs (Stufe 1)85.764 $0,023.502
Steel Dynamics IncSteel Dynamics IncDBT858119BS8LongModellwert (Stufe 2)101.003 $0,0285.059
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)85.156 $0,02305
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)84.914 $0,02500
MercadoLibre IncMercadoLibre IncEC58733R102LongBörsenkurs (Stufe 1)84.783 $0,0250
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)84.351 $0,02585
Helmerich & Payne IncHelmerich & Payne IncDBT423452AN1LongModellwert (Stufe 2)84.174 $0,0185.000
CCL Industries IncCCL Industries IncECCA1249003098LongBörsenkurs (Stufe 1)83.960 $0,011.300
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)83.525 $0,019.104
CRH America Finance IncCRH America Finance IncDBT12636YAJ1LongModellwert (Stufe 2)82.526 $0,0184.000
Launchpad Cadenza Acquisition Corp ILaunchpad Cadenza Acquisition Corp IECG6001S107LongBörsenkurs (Stufe 1)81.550 $0,018.196
Lakeshore Acquisition III CorpLakeshore Acquisition III CorpECG5353S103LongBörsenkurs (Stufe 1)81.399 $0,017.857
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)81.036 $0,011.187
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)80.955 $0,011.125
JPMorgan Chase Bank NAJPMorgan Chase Bank NADBT480926AA2LongModellwert (Stufe 2)80.820 $0,01970.000.000
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)80.331 $0,015.300
Meshflow Acquisition CorpMeshflow Acquisition CorpECG6032N127LongModellwert (Stufe 2)80.300 $0,017.990
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)79.294 $0,01161
Collective Acquisition CorpCollective Acquisition CorpECG2867S109LongModellwert (Stufe 2)79.220 $0,017.632
Solstice Advanced Materials IncSolstice Advanced Materials IncDBT83443QAA1LongModellwert (Stufe 2)79.093 $0,0180.000
Starry Sea Acquisition CorpStarry Sea Acquisition CorpECG8559L112LongBörsenkurs (Stufe 1)79.011 $0,017.731
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)78.948 $0,01108
GSR V Acquisition CorpGSR V Acquisition CorpECG4R102125LongModellwert (Stufe 2)78.820 $0,017.882
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)78.745 $0,01216
Pono Capital Four IncPono Capital Four IncECG71702107LongBörsenkurs (Stufe 1)78.526 $0,017.948
Garmin LtdGarmin LtdECH2906T109LongBörsenkurs (Stufe 1)78.363 $0,01335
Hershey Co/TheHershey Co/TheEC427866108LongBörsenkurs (Stufe 1)78.194 $0,01403
Public Service Enterprise Group IncPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)78.099 $0,01993
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)77.526 $0,01891
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)77.464 $0,01817
Marriott International Inc/MDMarriott International Inc/MDDBT571903BZ5LongModellwert (Stufe 2)172.297 $0,03139.094
Celestica IncCelestica IncECCA15101Q2071LongBörsenkurs (Stufe 1)77.323 $0,01200
TFI International IncTFI International IncECCA87241L1094LongBörsenkurs (Stufe 1)77.133 $0,01500
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)77.025 $0,01145
GigCapital9 CorpGigCapital9 CorpECG3865B114LongModellwert (Stufe 2)145.198 $0,0314.498
Chord Energy CorpChord Energy CorpDBT674215AQ1LongModellwert (Stufe 2)84.133 $0,0183.000
Global Atlantic Fin CoGlobal Atlantic Fin CoDBT37959GAB3LongModellwert (Stufe 2)76.231 $0,0185.000
Credo Technology Group Holding LtdCredo Technology Group Holding LtdECG25457105LongBörsenkurs (Stufe 1)76.002 $0,01322
Silver Pegasus Acquisition CorpSilver Pegasus Acquisition CorpECG8192J102LongModellwert (Stufe 2)101.374 $0,029.839
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)73.825 $0,01597
Quantumsphere Acquisition CorpQuantumsphere Acquisition CorpECG7387B106LongBörsenkurs (Stufe 1)73.707 $0,017.212
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)73.543 $0,011.170
Open Text CorpOpen Text CorpDBT683715AD8LongModellwert (Stufe 2)86.263 $0,0293.000
D Boral ARC Acquisition I CorpD Boral ARC Acquisition I CorpECG2616F101LongBörsenkurs (Stufe 1)73.269 $0,016.679
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BM8Q5M07LongModellwert (Stufe 2)72.354 $0,0163.910
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)72.260 $0,014.400
Ares Management CorpAres Management CorpEC03990B101LongBörsenkurs (Stufe 1)72.217 $0,01562
Keyera CorpKeyera CorpECCA4932711001LongBörsenkurs (Stufe 1)70.520 $0,011.700
SM Energy CoSM Energy CoDBT78454LAX8LongModellwert (Stufe 2)69.719 $0,0168.000
Calisa Acquisition CorpCalisa Acquisition CorpECG1771C101LongBörsenkurs (Stufe 1)69.313 $0,016.890
Directv Financing LLC / Directv Financing Co-Obligor IncDirectv Financing LLC / Directv Financing Co-Obligor IncDBT25461LAD4LongModellwert (Stufe 2)69.055 $0,0166.000
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)69.023 $0,011.038
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)68.456 $0,01473
Voyager Acquisition CorpVoyager Acquisition CorpECG93A7H104LongBörsenkurs (Stufe 1)68.335 $0,016.973
Marvell Technology IncMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)68.265 $0,01333
ProCap Acquisition Corp - Class AProCap Acquisition Corp - Class AECG7257A105LongBörsenkurs (Stufe 1)67.012 $0,016.525
XFLH Capital CorpXFLH Capital CorpECG9834D107LongBörsenkurs (Stufe 1)66.949 $0,016.715
Eaton Corp PLCEaton Corp PLCECG29183103LongBörsenkurs (Stufe 1)66.500 $0,01166
Sumisho Air Lease CorpSumisho Air Lease CorpDBT873923AE6LongModellwert (Stufe 2)66.387 $0,0167.000
Eaton Vance Floating-Rate Income TrustEaton Vance Floating-Rate Income TrustEC278279104LongBörsenkurs (Stufe 1)66.372 $0,016.106
M Evo Global Acquisition Corp IIM Evo Global Acquisition Corp IIECG6071J128LongModellwert (Stufe 2)66.014 $0,016.562
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)64.907 $0,0162
Rocket Cos IncRocket Cos IncEC77311W101LongBörsenkurs (Stufe 1)64.599 $0,014.452
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)64.097 $0,014.500
Aircastle LtdAircastle LtdDBT00928QAX9LongModellwert (Stufe 2)120.422 $0,02117.000
Mobius Merger Sub IncMobius Merger Sub IncDBT606950AA1LongModellwert (Stufe 2)63.669 $0,0195.000
Capital One Financial CorpCapital One Financial CorpDBT14040HDN2LongModellwert (Stufe 2)113.498 $0,0265.267
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)63.195 $0,011.922
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)62.307 $0,011.011
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)62.271 $0,0117.500
Osaic Holdings IncOsaic Holdings IncDBT00791GAB3LongModellwert (Stufe 2)61.567 $0,0161.000
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)61.394 $0,01299
Comcast Corp - Class AComcast Corp - Class AEC20030N101LongBörsenkurs (Stufe 1)61.180 $0,012.460
International Finance CorpInternational Finance CorpDBTDK6611190LongModellwert (Stufe 2)61.167 $0,0130.000.000
Entegris IncEntegris IncDBT29365BAA1LongModellwert (Stufe 2)60.599 $0,0161.000
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)60.507 $0,01334
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)60.383 $0,01492
Taylor Morrison Communities IncTaylor Morrison Communities IncDBT87724RAK8LongModellwert (Stufe 2)60.291 $0,0160.000
Leggett & Platt IncLeggett & Platt IncEC524660107LongBörsenkurs (Stufe 1)60.223 $0,015.864
Go Daddy Operating Co LLC / GD Finance Co IncGo Daddy Operating Co LLC / GD Finance Co IncDBT38016LAA3LongModellwert (Stufe 2)60.023 $0,0160.000
Amrize Finance US LLCAmrize Finance US LLCDBT43475RAT3LongModellwert (Stufe 2)59.946 $0,0159.000
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)59.726 $0,01524
HUT 8 DC LLCHUT 8 DC LLCDBT44813DAA4LongModellwert (Stufe 2)59.704 $0,0159.000
HubSpot IncHubSpot IncEC443573100LongBörsenkurs (Stufe 1)59.570 $0,01270
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)59.238 $0,012.400
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)59.097 $0,012.500
Avolon Holdings Funding LtdAvolon Holdings Funding LtdDBT05401ABD2LongModellwert (Stufe 2)144.250 $0,03146.000
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)58.555 $0,01108
West Enclave Merger CorpWest Enclave Merger CorpECG9600E123LongBörsenkurs (Stufe 1)58.084 $0,015.768
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)57.990 $0,01283
Chenghe Acquisition III CoChenghe Acquisition III CoECG2086N113LongModellwert (Stufe 2)58.119 $0,015.715
ITHAX Acquisition Corp IIIITHAX Acquisition Corp IIIECG4977S128LongModellwert (Stufe 2)57.379 $0,015.715
Bluerock Acquisition CorpBluerock Acquisition CorpECG1352R121LongModellwert (Stufe 2)57.369 $0,015.714
K2 Capital Acquisition CorpK2 Capital Acquisition CorpECG5226B105LongBörsenkurs (Stufe 1)57.349 $0,015.695
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)57.101 $0,01398
Vistra Operations Co LLCVistra Operations Co LLCDBT92840VAZ5LongModellwert (Stufe 2)198.877 $0,04202.000
NetApp IncNetApp IncDBT64110DAN4LongModellwert (Stufe 2)71.188 $0,0155.085
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)56.154 $0,011.140
Aldabra 4 Liquidity Opportunity Vehicle IncAldabra 4 Liquidity Opportunity Vehicle IncECG01900201LongModellwert (Stufe 2)56.050 $0,015.605
Starlink AI Acquisition CorpStarlink AI Acquisition CorpECG8443M128LongBörsenkurs (Stufe 1)55.964 $0,015.530
Paramount GlobalParamount GlobalDBT92556HAB3LongModellwert (Stufe 2)111.601 $0,02113.000
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)55.718 $0,01448
GFL Environmental Holdings US IncGFL Environmental Holdings US IncDBT36273TAA8LongModellwert (Stufe 2)55.671 $0,0157.000
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)55.544 $0,01131
Allison Transmission IncAllison Transmission IncDBT019736AG2LongModellwert (Stufe 2)55.263 $0,0159.000
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)55.227 $0,01384
Aperture ACAperture ACECG0474D127LongBörsenkurs (Stufe 1)55.115 $0,015.506
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)54.930 $0,011.165
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)54.709 $0,01607
Future Money Acquisition CorpFuture Money Acquisition CorpECG3700S108LongModellwert (Stufe 2)54.675 $0,015.495
Gesher Acquisition Corp IIGesher Acquisition Corp IIECG3852D107LongModellwert (Stufe 2)54.288 $0,015.220
Wintergreen Acquisition CorpWintergreen Acquisition CorpECG9717M109LongModellwert (Stufe 2)54.024 $0,015.245
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)53.702 $0,018.100
Dell Technologies IncDell Technologies IncEC24703L202LongBörsenkurs (Stufe 1)53.456 $0,01127
Origin Investment Corp IOrigin Investment Corp IECG67751100LongBörsenkurs (Stufe 1)53.076 $0,015.153
Bain Capital GSS Investment CorpBain Capital GSS Investment CorpECG0R78B122LongModellwert (Stufe 2)53.045 $0,015.150
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)52.520 $0,01192
Pyrophyte Acquisition Corp IIPyrophyte Acquisition Corp IIECG7309T102LongModellwert (Stufe 2)52.468 $0,015.154
Indigo Acquisition CorpIndigo Acquisition CorpECG4791J106LongModellwert (Stufe 2)52.273 $0,015.150
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)51.776 $0,01164
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)51.446 $0,01240
NewHold Investment Corp IIINewHold Investment Corp IIIECG6486E102LongBörsenkurs (Stufe 1)51.268 $0,014.537
Westin Acquisition CorpWestin Acquisition CorpECG9584S106LongBörsenkurs (Stufe 1)51.116 $0,015.061
Breeze Acquisition Corp IIBreeze Acquisition Corp IIECG13227122LongBörsenkurs (Stufe 1)50.993 $0,015.079
Bitcoin Infrastructure Acquisition Corp LtdBitcoin Infrastructure Acquisition Corp LtdECG1143H127LongBörsenkurs (Stufe 1)50.843 $0,015.024
Copley Acquisition CorpCopley Acquisition CorpECG24243100LongBörsenkurs (Stufe 1)50.724 $0,014.854
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)50.517 $0,01832
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)49.958 $0,01718
TriNet Group IncTriNet Group IncDBT896288AA5LongModellwert (Stufe 2)49.548 $0,0153.000
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)49.138 $0,01269
Commercial Metals CoCommercial Metals CoDBT201723AV5LongModellwert (Stufe 2)92.124 $0,0292.000
M3 IncM3 IncECJP3435750009LongModellwert (Stufe 2)49.079 $0,015.500
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)48.782 $0,01109
Hilton Domestic Operating Co IncHilton Domestic Operating Co IncDBT432833AT8LongModellwert (Stufe 2)48.777 $0,0149.000
Silverbox Corp IVSilverbox Corp IVECG81354105LongBörsenkurs (Stufe 1)48.654 $0,014.505
Chubb LtdChubb LtdECH1467J104LongBörsenkurs (Stufe 1)48.630 $0,01156
Kingpin Intermediate Holdings LLCKingpin Intermediate Holdings LLCDBT49579RAB4LongModellwert (Stufe 2)48.501 $0,0156.000
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)48.291 $0,01487
Graf Global CorpGraf Global CorpECG4036C106LongBörsenkurs (Stufe 1)48.280 $0,014.458
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAG8LongModellwert (Stufe 2)89.597 $0,0289.000
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)47.790 $0,01251
Jackson Acquisition Co IIJackson Acquisition Co IIECG4992A110LongModellwert (Stufe 2)47.469 $0,014.474
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)47.017 $0,013.800
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)46.332 $0,01649
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)46.103 $0,01592
BGC Group IncBGC Group IncDBT05555LAD3LongModellwert (Stufe 2)46.082 $0,0145.000
Cohen Circle Acquisition Corp IICohen Circle Acquisition Corp IIECG2254C105LongBörsenkurs (Stufe 1)45.879 $0,014.403
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)45.621 $0,01176
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)45.610 $0,0154
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)45.551 $0,0164
Stellar V Capital CorpStellar V Capital CorpECG8475V103LongBörsenkurs (Stufe 1)45.545 $0,014.313
MOZAYYX Acquisition CorpMOZAYYX Acquisition CorpECG63113123LongBörsenkurs (Stufe 1)45.206 $0,014.467
Muzero Acquisition CorpMuzero Acquisition CorpECG8775A122LongModellwert (Stufe 2)44.959 $0,014.478
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)44.858 $0,0142
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)44.848 $0,01147
Soren Acquisition CorpSoren Acquisition CorpECG8274J129LongModellwert (Stufe 2)44.735 $0,014.478
Cambridge Acquisition CorpCambridge Acquisition CorpECG1871M124LongModellwert (Stufe 2)44.581 $0,014.476
K&F Growth Acquisition Corp IIK&F Growth Acquisition Corp IIECG52258111LongModellwert (Stufe 2)44.458 $0,014.226
Iron Dome Acquisition I CorpIron Dome Acquisition I CorpECG4949K120LongBörsenkurs (Stufe 1)44.337 $0,014.416
Corteva IncCorteva IncEC22052L104LongBörsenkurs (Stufe 1)44.072 $0,01563
GFL Environmental IncGFL Environmental IncDBT36168QAP9LongModellwert (Stufe 2)43.820 $0,0145.000
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)43.492 $0,01116
OTG Acquisition Corp IOTG Acquisition Corp IECG6791A100LongBörsenkurs (Stufe 1)69.956 $0,016.855
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)43.356 $0,01471
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)43.252 $0,01699
LaFayette Acquisition CorpLaFayette Acquisition CorpECG53426121LongBörsenkurs (Stufe 1)42.462 $0,014.167
Esab CorpEsab CorpDBT29605JAB2LongModellwert (Stufe 2)41.203 $0,0141.000
Silicon Valley Acquisition CorpSilicon Valley Acquisition CorpECG81306105LongModellwert (Stufe 2)41.145 $0,014.090
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)40.992 $0,01294
Roman DBDR Acquisition Corp IIRoman DBDR Acquisition Corp IIECG7633M104LongBörsenkurs (Stufe 1)40.723 $0,013.871
Medtronic PLCMedtronic PLCECG5960L103LongBörsenkurs (Stufe 1)40.522 $0,01549
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)40.412 $0,01615
Real Asset Acquisition CorpReal Asset Acquisition CorpECG73944103LongBörsenkurs (Stufe 1)39.975 $0,013.522
Liberty Broadband Corp - A SharesLiberty Broadband Corp - A SharesEC530307107LongBörsenkurs (Stufe 1)38.543 $0,011.141
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)38.271 $0,01133
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)38.156 $0,01172
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)38.151 $0,0159
Iron Horse Acquisition II CorpIron Horse Acquisition II CorpEC46283H202LongModellwert (Stufe 2)37.495 $0,013.676
Blackstone IncBlackstone IncEC09260D107LongBörsenkurs (Stufe 1)37.430 $0,01320
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)37.252 $0,01270
American Drive Acquisition CoAmerican Drive Acquisition CoECG0R91M121LongModellwert (Stufe 2)36.944 $0,013.676
Emmis Acquisition CorpEmmis Acquisition CorpECG3037D105LongBörsenkurs (Stufe 1)36.468 $0,013.600
Galata Acquisition Corp IIGalata Acquisition Corp IIECG3R25N108LongBörsenkurs (Stufe 1)36.467 $0,013.607
Citadel LPCitadel LPDBT17288XAD6LongModellwert (Stufe 2)62.103 $0,0160.000
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)35.928 $0,01243
Highview Merger CorpHighview Merger CorpECG4569C101LongBörsenkurs (Stufe 1)35.515 $0,013.499
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)34.912 $0,01640
Macquarie Airfinance Holdings LtdMacquarie Airfinance Holdings LtdDBT55609NAE8LongModellwert (Stufe 2)59.962 $0,0160.000
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)34.814 $0,0160
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)34.454 $0,01225
OAK-Eagle Acquireco IncOAK-Eagle Acquireco IncDBT67124CAA1LongModellwert (Stufe 2)34.414 $0,0133.000
Columbus Circle Capital Corp IIColumbus Circle Capital Corp IIECG2296M111LongModellwert (Stufe 2)34.221 $0,013.355
Vernal Capital Acquisition CorpVernal Capital Acquisition CorpECG93Y7F106LongModellwert (Stufe 2)33.710 $0,013.405
Snowflake IncSnowflake IncDBT833445AD1LongModellwert (Stufe 2)33.698 $0,0119.000
Legato Merger Corp IVLegato Merger Corp IVECG7318R121LongBörsenkurs (Stufe 1)33.687 $0,013.362
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)33.622 $0,01159
Praetorian Acquisition CorpPraetorian Acquisition CorpECG7S17G111LongBörsenkurs (Stufe 1)33.620 $0,013.362
Idea Acquisition CorpIdea Acquisition CorpECG4727U126LongBörsenkurs (Stufe 1)33.584 $0,013.355
Illumination Acquisition Corp IIllumination Acquisition Corp IECG470AU126LongBörsenkurs (Stufe 1)33.564 $0,013.353
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)33.521 $0,01548
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)33.114 $0,01207
Daedalus Special Acquisition CorpDaedalus Special Acquisition CorpECG2616C124LongModellwert (Stufe 2)32.762 $0,013.247
Perimeter Acquisition Corp IPerimeter Acquisition Corp IECG7010A129LongBörsenkurs (Stufe 1)32.573 $0,013.123
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)32.130 $0,0157
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)32.111 $0,0198
NGPL PipeCo LLCNGPL PipeCo LLCDBT62912XAG9LongModellwert (Stufe 2)32.033 $0,0132.000
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)31.979 $0,01138
Seagate HDD CaymanSeagate HDD CaymanDBT81180WBL4LongModellwert (Stufe 2)31.883 $0,013.000
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)31.873 $0,01338
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)31.346 $0,01113
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)31.277 $0,01360
CRH PLCCRH PLCECG25508105LongBörsenkurs (Stufe 1)31.223 $0,01287
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175CP7LongModellwert (Stufe 2)78.614 $0,0177.000
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)30.944 $0,01232
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)30.707 $0,01114
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)30.677 $0,01635
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncDBT43283QAC4LongModellwert (Stufe 2)30.507 $0,0130.000
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLCDBT35641AAD0LongModellwert (Stufe 2)61.130 $0,0161.000
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)30.200 $0,0124
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)30.080 $0,0199
Time Warner Cable LLCTime Warner Cable LLCDBT88732JAJ7LongModellwert (Stufe 2)29.966 $0,0130.000
Social Commerce Partners CorpSocial Commerce Partners CorpECG8254P129LongModellwert (Stufe 2)29.823 $0,012.921
Arthur J Gallagher & CoArthur J Gallagher & CoDBT04316JAN9LongModellwert (Stufe 2)51.909 $0,0130.110
FirstEnergy CorpFirstEnergy CorpDBT337932AU1LongModellwert (Stufe 2)39.958 $0,0127.222
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)29.261 $0,01231
Ford Motor CoFord Motor CoEC345370860LongBörsenkurs (Stufe 1)29.247 $0,011.677
Burlington Stores IncBurlington Stores IncDBT122017AD8LongModellwert (Stufe 2)29.196 $0,0118.000
Aon PLCAon PLCECG0403H108LongBörsenkurs (Stufe 1)29.078 $0,0192
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)28.918 $0,0180
Leapfrog Acquisition CorpLeapfrog Acquisition CorpECG5414D129LongModellwert (Stufe 2)28.731 $0,012.856
Discovery Communications LLCDiscovery Communications LLCDBT25470DBZ1LongModellwert (Stufe 2)33.422 $0,0140.000
KKR & Co IncKKR & Co IncEC48251W104LongBörsenkurs (Stufe 1)28.206 $0,01294
Abony Acquisition Corp IAbony Acquisition Corp IECG00582125LongBörsenkurs (Stufe 1)28.030 $0,002.803
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)27.904 $0,00109
Cantor Equity Partners I IncCantor Equity Partners I IncECG1827K107LongBörsenkurs (Stufe 1)27.751 $0,002.618
Peace Acquisition CorpPeace Acquisition CorpECG6956D121LongBörsenkurs (Stufe 1)27.725 $0,002.756
Illinois Tool Works IncIllinois Tool Works IncEC452308109LongBörsenkurs (Stufe 1)27.695 $0,00112
TreeHouse Foods Inc - Contingent Value RightsTreeHouse Foods Inc - Contingent Value RightsECLongSchätzwert (Stufe 3)27.661 $0,0015.806
Blue Acquisition CorpBlue Acquisition CorpECG1331A124LongBörsenkurs (Stufe 1)27.415 $0,002.579
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)27.146 $0,0093
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)26.883 $0,0027
FIGX Capital Acquisition Corp - Class AFIGX Capital Acquisition Corp - Class AECG3473K100LongModellwert (Stufe 2)26.516 $0,002.592
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)49.581 $0,015.031
B2Gold CorpB2Gold CorpDBT11777QAC4LongModellwert (Stufe 2)26.488 $0,0016.000
Air Products and Chemicals IncAir Products and Chemicals IncEC009158106LongBörsenkurs (Stufe 1)26.469 $0,0095
Proem Acquisition Corp IProem Acquisition Corp IECG7341A129LongModellwert (Stufe 2)26.351 $0,002.622
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)26.220 $0,00138
Translational Development Acquisition CorpTranslational Development Acquisition CorpECG9008W105LongBörsenkurs (Stufe 1)26.166 $0,002.434
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)26.045 $0,00838
Honeywell Aerospace IncHoneywell Aerospace IncDBT43849RAG0LongModellwert (Stufe 2)25.718 $0,0026.000
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)25.669 $0,00263
Apollo Global Management IncApollo Global Management IncEC03769M106LongBörsenkurs (Stufe 1)32.204 $0,01299
DoorDash Inc - Class ADoorDash Inc - Class AEC25809K105LongBörsenkurs (Stufe 1)25.486 $0,00160
Brown & Brown IncBrown & Brown IncDBT115236AM3LongModellwert (Stufe 2)32.094 $0,0125.125
SempraSempraEC816851109LongBörsenkurs (Stufe 1)24.867 $0,00279
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)24.833 $0,00225
Avantor Funding IncAvantor Funding IncDBT05352TAA7LongModellwert (Stufe 2)24.715 $0,0025.000
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)24.652 $0,00194
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)24.490 $0,00569
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)24.433 $0,00365
Rubrik IncRubrik IncDBT781154AC3LongModellwert (Stufe 2)24.408 $0,0024.000
MKS IncMKS IncDBT55306NAB0LongModellwert (Stufe 2)24.228 $0,0011.000
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)24.144 $0,00394
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)24.129 $0,00181
Nova LtdNova LtdDBT66982MAA2LongModellwert (Stufe 2)24.059 $0,0014.000
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)23.577 $0,00510
WW Grainger IncWW Grainger IncEC384802104LongBörsenkurs (Stufe 1)23.451 $0,0019
Evergy IncEvergy IncDBT30034WAD8LongModellwert (Stufe 2)31.205 $0,0117.099
SilverBox Corp VSilverBox Corp VECG8148S123LongModellwert (Stufe 2)22.957 $0,002.282
Delta Air Lines IncDelta Air Lines IncEC247361702LongBörsenkurs (Stufe 1)22.929 $0,00278
Bloom Energy CorpBloom Energy CorpDBT093712AN7LongModellwert (Stufe 2)22.601 $0,0013.000
Archimedes Tech SPAC Partners III CoArchimedes Tech SPAC Partners III CoECG0453R121LongModellwert (Stufe 2)22.599 $0,002.242
ONEOK IncONEOK IncEC682680103LongBörsenkurs (Stufe 1)22.580 $0,00269
Blueport Acquisition LtdBlueport Acquisition LtdECG1196A102LongModellwert (Stufe 2)22.561 $0,002.236
Aflac IncAflac IncEC001055102LongBörsenkurs (Stufe 1)22.484 $0,00200
Lafayette Digital Acquisition Corp ILafayette Digital Acquisition Corp IECG5345D123LongModellwert (Stufe 2)22.427 $0,002.236
Blue Water Acquisition Corp IVBlue Water Acquisition Corp IVECG1368A120LongBörsenkurs (Stufe 1)22.321 $0,002.221
Amkor Technology IncAmkor Technology IncDBT031652BM1LongModellwert (Stufe 2)22.136 $0,0021.000
Forefront Tech Holdings Acquisition CorpForefront Tech Holdings Acquisition CorpECG3624C122LongBörsenkurs (Stufe 1)21.992 $0,002.208
Devon Energy CorpDevon Energy CorpEC25179M103LongBörsenkurs (Stufe 1)21.934 $0,00493
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)21.791 $0,00136
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdEC874039100LongBörsenkurs (Stufe 1)21.759 $0,0052
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)21.702 $0,00491
DoorDash IncDoorDash IncDBT25809KAA3LongModellwert (Stufe 2)21.612 $0,0023.000
Ligand Pharmaceuticals IncLigand Pharmaceuticals IncDBT53220KAG3LongModellwert (Stufe 2)21.494 $0,0016.000
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)21.460 $0,00336
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)21.445 $0,00248
Entergy CorpEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)21.156 $0,00194
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)21.089 $0,00193
ASML Holding NV - NY Reg SharesASML Holding NV - NY Reg SharesECN07059210LongBörsenkurs (Stufe 1)20.966 $0,0013
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)20.651 $0,0068
Willis North America IncWillis North America IncDBT970648AQ4LongModellwert (Stufe 2)20.573 $0,0021.000
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)20.546 $0,007
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)20.385 $0,00169
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)20.114 $0,00253
Colombier Acquisition Corp IIIColombier Acquisition Corp IIIECG2284A129LongBörsenkurs (Stufe 1)20.009 $0,001.954
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)19.990 $0,00438
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & DevelopmentDBTXS2749532680LongModellwert (Stufe 2)19.924 $0,0010.000.000
InterDigital IncInterDigital IncDBT45867GAD3LongModellwert (Stufe 2)19.596 $0,006.000
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)19.515 $0,00236
Pan American Silver Corp - RightsPan American Silver Corp - RightsEC697900132LongBörsenkurs (Stufe 1)19.206 $0,0024.592
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies CorpEC929740108LongBörsenkurs (Stufe 1)19.065 $0,0073
Southcross Energy Series ASouthcross Energy Series AEPLongSchätzwert (Stufe 3)18.561 $0,002.399.339
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)18.521 $0,00119
Fifth Era Acquisition Corp IFifth Era Acquisition Corp IECG3415K101LongBörsenkurs (Stufe 1)18.487 $0,001.781
FIGX Capital Acquisition CorpFIGX Capital Acquisition CorpECG3473K126LongModellwert (Stufe 2)18.240 $0,001.776
Pinnacle West Capital CorpPinnacle West Capital CorpDBT723484AK7LongModellwert (Stufe 2)23.247 $0,0016.051
Coinbase Global IncCoinbase Global IncEC19260Q107LongBörsenkurs (Stufe 1)17.958 $0,0095
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)17.949 $0,00122
Old Dominion Freight Line IncOld Dominion Freight Line IncEC679580100LongBörsenkurs (Stufe 1)17.787 $0,0079
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)17.746 $0,00557
NCL Corp LtdNCL Corp LtdDBT62886HBT7LongModellwert (Stufe 2)17.733 $0,0017.000
PayPal Holdings IncPayPal Holdings IncEC70450Y103LongBörsenkurs (Stufe 1)17.632 $0,00394
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)17.606 $0,00119
EGH Acquisition Corp - Class AEGH Acquisition Corp - Class AECG2946P100LongBörsenkurs (Stufe 1)17.460 $0,001.687
Viking Acquisition Corp IViking Acquisition Corp IECG9582G120LongModellwert (Stufe 2)17.458 $0,001.624
Occidental Petroleum CorpOccidental Petroleum CorpEC674599105LongBörsenkurs (Stufe 1)17.442 $0,00308
Lyft IncLyft IncDBT55087PAE4LongModellwert (Stufe 2)17.415 $0,0018.000
Spring Valley Acquisition Corp IIISpring Valley Acquisition Corp IIIECG8377R127LongModellwert (Stufe 2)17.304 $0,001.545
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)17.238 $0,0086
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)17.137 $0,00203
Sunoco LPSunoco LPDBT86765KAF6LongModellwert (Stufe 2)21.002 $0,0021.000
DR Horton IncDR Horton IncEC23331A109LongBörsenkurs (Stufe 1)16.915 $0,00115
Interactive Brokers Group Inc - A SharesInteractive Brokers Group Inc - A SharesEC45841N107LongBörsenkurs (Stufe 1)16.611 $0,00191
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)16.588 $0,0074
Compass IncCompass IncDBT20464UAA8LongModellwert (Stufe 2)16.457 $0,0018.000
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)16.399 $0,00121
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)16.288 $0,00127
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)16.267 $0,00154
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)16.126 $0,0057
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)16.110 $0,0042
UGI CorpUGI CorpDBT902681AB1LongModellwert (Stufe 2)16.044 $0,0012.000
Chemours Co/TheChemours Co/TheDBT163851AF5LongModellwert (Stufe 2)15.971 $0,0016.000
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)15.893 $0,0083
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)15.882 $0,0052
Nutanix IncNutanix IncDBT67059NAK4LongModellwert (Stufe 2)15.856 $0,0016.000
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)15.710 $0,0019
Octave Intelligence PLCOctave Intelligence PLCECSE0028329433LongModellwert (Stufe 2)15.513 $0,00910
Sunac China Holdings LtdSunac China Holdings LtdDBTXS3226515461LongModellwert (Stufe 2)30.043 $0,01182.372
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)15.505 $0,00124
Kroger Co/TheKroger Co/TheEC501044101LongBörsenkurs (Stufe 1)15.475 $0,00249
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)15.436 $0,00139
SAP SESAP SEEC803054204LongBörsenkurs (Stufe 1)15.270 $0,0084
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals IncDBT04280AAC4LongModellwert (Stufe 2)15.249 $0,0013.000
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)15.123 $0,0026
Optimum Communications IncOptimum Communications IncEC02156K103LongBörsenkurs (Stufe 1)15.057 $0,0022.876
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)15.010 $0,0045
Prudential Financial IncPrudential Financial IncEC744320102LongBörsenkurs (Stufe 1)14.995 $0,00149
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)14.974 $0,0046
Inflection Point Acquisition Corp. VInflection Point Acquisition Corp. VECG6001J107LongBörsenkurs (Stufe 1)14.787 $0,001.411
Space Asset Acquisition CorpSpace Asset Acquisition CorpECG8375S127LongBörsenkurs (Stufe 1)14.781 $0,001.401
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)14.666 $0,00267
Fluor CorpFluor CorpDBT343412AJ1LongModellwert (Stufe 2)14.604 $0,0012.000
Guidewire Software IncGuidewire Software IncDBT40171VAC4LongModellwert (Stufe 2)14.231 $0,0014.000
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OHEC446150104LongBörsenkurs (Stufe 1)14.217 $0,00869
Spectrum Brands IncSpectrum Brands IncDBT84762LAZ8LongModellwert (Stufe 2)14.132 $0,0014.000
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)23.217 $0,0010.181
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)14.047 $0,0065
Albemarle CorpAlbemarle CorpEP012653200LongBörsenkurs (Stufe 1)22.659 $0,00250
Ingram Micro IncIngram Micro IncDBT45258LAA5LongModellwert (Stufe 2)13.760 $0,0014.000
Post Holdings IncPost Holdings IncDBT737446AT1LongModellwert (Stufe 2)13.670 $0,0013.000
Arch Capital Group LtdArch Capital Group LtdECG0450A105LongBörsenkurs (Stufe 1)13.669 $0,00153
Indivior Pharmaceuticals IncIndivior Pharmaceuticals IncDBT45579UAA7LongModellwert (Stufe 2)13.517 $0,0012.000
Paychex IncPaychex IncEC704326107LongBörsenkurs (Stufe 1)13.383 $0,00138
Advanced Energy Industries IncAdvanced Energy Industries IncDBT007973AE0LongModellwert (Stufe 2)20.203 $0,0013.000
Workday IncWorkday IncEC98138H101LongBörsenkurs (Stufe 1)13.303 $0,0091
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)13.301 $0,0073
Extra Space Storage IncExtra Space Storage IncEC30225T102LongBörsenkurs (Stufe 1)13.132 $0,0091
Fiserv IncFiserv IncEC337738108LongBörsenkurs (Stufe 1)13.009 $0,00230
Halozyme Therapeutics IncHalozyme Therapeutics IncDBT40637HAJ8LongModellwert (Stufe 2)12.987 $0,0013.000
ChampionsGate Acquisition CorpChampionsGate Acquisition CorpECG2124S108LongBörsenkurs (Stufe 1)12.956 $0,001.253
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)12.916 $0,0059
Ryan Specialty LLCRyan Specialty LLCDBT78351GAA3LongModellwert (Stufe 2)12.913 $0,0013.000
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)12.740 $0,00118
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)12.715 $0,0089
Churchill Capital Corp XIChurchill Capital Corp XIECG2131A124LongModellwert (Stufe 2)12.567 $0,001.226
Copart IncCopart IncEC217204106LongBörsenkurs (Stufe 1)12.485 $0,00381
Biogen IncBiogen IncEC09062X103LongBörsenkurs (Stufe 1)12.348 $0,0063
Casey's General Stores IncCasey's General Stores IncEC147528103LongBörsenkurs (Stufe 1)12.274 $0,0016
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)12.259 $0,0058
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)12.167 $0,00165
GE HealthCare Technologies IncGE HealthCare Technologies IncEC36266G107LongBörsenkurs (Stufe 1)12.156 $0,00195
Flag Ship Acquisition CorpFlag Ship Acquisition CorpECG3530C109LongBörsenkurs (Stufe 1)11.924 $0,001.087
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)11.920 $0,00200
Eureka Acquisition CorpEureka Acquisition CorpECG32168109LongModellwert (Stufe 2)11.883 $0,001.047
ResMed IncResMed IncEC761152107LongBörsenkurs (Stufe 1)11.815 $0,0062
CenterPoint Energy IncCenterPoint Energy IncEC15189T107LongBörsenkurs (Stufe 1)11.791 $0,00279
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)11.759 $0,00166
Crane Harbor Acquisition Corp IICrane Harbor Acquisition Corp IIECG25014120LongModellwert (Stufe 2)11.692 $0,001.144
Infinite Eagle Acquisition CorpInfinite Eagle Acquisition CorpECG4802J129LongBörsenkurs (Stufe 1)11.588 $0,001.125
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)11.452 $0,0068
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)11.392 $0,00104
Tetra Tech IncTetra Tech IncDBT88162GAB9LongModellwert (Stufe 2)11.374 $0,0011.000
IREN LtdIREN LtdDBT46270CAJ8LongModellwert (Stufe 2)11.370 $0,008.000
Veeva Systems IncVeeva Systems IncEC922475108LongBörsenkurs (Stufe 1)11.332 $0,0065
NewHold Investment Corp IVNewHold Investment Corp IVECG6486G123LongBörsenkurs (Stufe 1)11.325 $0,001.118
KRAKacquisition CorpKRAKacquisition CorpECG5315G122LongBörsenkurs (Stufe 1)11.299 $0,001.122
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)11.219 $0,00317
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)11.133 $0,0061
Hubbell IncHubbell IncEC443510607LongBörsenkurs (Stufe 1)10.893 $0,0023
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)10.889 $0,00152
Avnet IncAvnet IncDBT053807AY9LongModellwert (Stufe 2)10.884 $0,008.000
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)10.854 $0,0030
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)10.846 $0,0096
Federal Realty OP LPFederal Realty OP LPDBT313747BD8LongModellwert (Stufe 2)10.770 $0,0010.000
Itron IncItron IncDBT465741AQ9LongModellwert (Stufe 2)10.731 $0,0011.000
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)10.627 $0,00393
Mettler-Toledo International IncMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)10.625 $0,009
M3-Brigade Acquisition VI CorpM3-Brigade Acquisition VI CorpECG63221124LongModellwert (Stufe 2)10.568 $0,001.032
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)10.499 $0,0060
Dynamix Corp IIIDynamix Corp IIIECG2949T125LongModellwert (Stufe 2)10.475 $0,001.033
BTC Development CorpBTC Development CorpECG0701G125LongModellwert (Stufe 2)10.444 $0,001.031
Williams-Sonoma IncWilliams-Sonoma IncEC969904101LongBörsenkurs (Stufe 1)10.382 $0,0051
Dow IncDow IncEC260557103LongBörsenkurs (Stufe 1)10.361 $0,00307
American Water Works Co IncAmerican Water Works Co IncEC030420103LongBörsenkurs (Stufe 1)10.355 $0,0084
Willis Towers Watson PLCWillis Towers Watson PLCECG96629103LongBörsenkurs (Stufe 1)10.236 $0,0041
Darden Restaurants IncDarden Restaurants IncEC237194105LongBörsenkurs (Stufe 1)9.992 $0,0049
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)9.988 $0,0035
Super Micro Computer IncSuper Micro Computer IncEC86800U302LongBörsenkurs (Stufe 1)9.909 $0,00215
T Rowe Price Group IncT Rowe Price Group IncEC74144T108LongBörsenkurs (Stufe 1)9.826 $0,0094
Texas Pacific Land CorpTexas Pacific Land CorpEC88262P102LongBörsenkurs (Stufe 1)9.825 $0,0025
Omnicom Group IncOmnicom Group IncEC681919106LongBörsenkurs (Stufe 1)9.816 $0,00135
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)9.691 $0,0082
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)9.668 $0,0019
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)9.659 $0,00101
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)9.621 $0,00147
NiSource IncNiSource IncEC65473P105LongBörsenkurs (Stufe 1)9.475 $0,00205
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)9.345 $0,0046
Akamai Technologies IncAkamai Technologies IncEC00971T101LongBörsenkurs (Stufe 1)9.271 $0,0062
Archimedes Tech SPAC Partners II CoArchimedes Tech SPAC Partners II CoECG04537109LongBörsenkurs (Stufe 1)9.200 $0,00820
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)9.160 $0,0047
Labcorp Holdings IncLabcorp Holdings IncEC504922105LongBörsenkurs (Stufe 1)9.102 $0,0035
Southwest Airlines CoSouthwest Airlines CoEC844741108LongBörsenkurs (Stufe 1)9.020 $0,00210
STERIS PLCSTERIS PLCECG8473T100LongBörsenkurs (Stufe 1)8.935 $0,0042
Cloudflare IncCloudflare IncDBT18915MAE7LongModellwert (Stufe 2)8.780 $0,007.000
Kraft Heinz Co/TheKraft Heinz Co/TheEC500754106LongBörsenkurs (Stufe 1)8.764 $0,00365
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)8.716 $0,00106
Equifax IncEquifax IncEC294429105LongBörsenkurs (Stufe 1)8.621 $0,0052
SiTime CorpSiTime CorpDBT82982TAA4LongModellwert (Stufe 2)8.578 $0,008.000
Onto Innovation IncOnto Innovation IncDBT683344AA3LongModellwert (Stufe 2)8.390 $0,008.000
International Flavors & Fragrances IncInternational Flavors & Fragrances IncEC459506101LongBörsenkurs (Stufe 1)8.366 $0,00110
Constellation Brands IncConstellation Brands IncEC21036P108LongBörsenkurs (Stufe 1)8.329 $0,0060
Lennar Corp - A SharesLennar Corp - A SharesEC526057104LongBörsenkurs (Stufe 1)8.260 $0,0092
Snap-on IncSnap-on IncEC833034101LongBörsenkurs (Stufe 1)8.167 $0,0022
W R Berkley CorpW R Berkley CorpEC084423102LongBörsenkurs (Stufe 1)8.070 $0,00127
Viatris IncViatris IncEC92556V106LongBörsenkurs (Stufe 1)8.016 $0,00493
Alliant Energy CorpAlliant Energy CorpEC018802108LongBörsenkurs (Stufe 1)7.877 $0,00110
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)7.815 $0,00134
General Mills IncGeneral Mills IncEC370334104LongBörsenkurs (Stufe 1)7.709 $0,00228
Global Payments IncGlobal Payments IncEC37940X102LongBörsenkurs (Stufe 1)7.702 $0,00102
Amcor PLCAmcor PLCECG0250X149LongBörsenkurs (Stufe 1)7.686 $0,00198
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)7.634 $0,0028
International Paper CoInternational Paper CoEC460146103LongBörsenkurs (Stufe 1)7.564 $0,00226
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)7.549 $0,00308
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)7.527 $0,0067
Loews CorpLoews CorpEC540424108LongBörsenkurs (Stufe 1)7.456 $0,0072
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)7.383 $0,00121
LyondellBasell Industries NVLyondellBasell Industries NVECN53745100LongBörsenkurs (Stufe 1)7.332 $0,00110
Bunge Global SABunge Global SAECH11356104LongBörsenkurs (Stufe 1)7.151 $0,0058
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)7.126 $0,00226
PTC IncPTC IncEC69370C100LongBörsenkurs (Stufe 1)7.075 $0,0051
Moderna IncModerna IncEC60770K107LongBörsenkurs (Stufe 1)7.031 $0,00149
Lennox International IncLennox International IncEC526107107LongBörsenkurs (Stufe 1)7.030 $0,0014
Leidos Holdings IncLeidos Holdings IncEC525327102LongBörsenkurs (Stufe 1)7.029 $0,0055
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)7.025 $0,0056
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)6.998 $0,0085
Generac Holdings IncGenerac Holdings IncEC368736104LongBörsenkurs (Stufe 1)6.948 $0,0025
Kimco Realty CorpKimco Realty CorpEC49446R109LongBörsenkurs (Stufe 1)6.935 $0,00288
Textron IncTextron IncEC883203101LongBörsenkurs (Stufe 1)6.882 $0,0075
Fox Corp - A SharesFox Corp - A SharesEC35137L105LongBörsenkurs (Stufe 1)6.776 $0,00106
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)6.747 $0,0032
Freshpet IncFreshpet IncDBT358039AB1LongModellwert (Stufe 2)6.669 $0,006.000
Nordson CorpNordson CorpEC655663102LongBörsenkurs (Stufe 1)6.609 $0,0023
Mid-America Apartment Communities IncMid-America Apartment Communities IncEC59522J103LongBörsenkurs (Stufe 1)6.454 $0,0050
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)6.297 $0,00274
Ralph Lauren CorpRalph Lauren CorpEC751212101LongBörsenkurs (Stufe 1)6.186 $0,0017
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)6.112 $0,0087
NVR IncNVR IncEC62944T105LongBörsenkurs (Stufe 1)6.105 $0,001
Rollins IncRollins IncEC775711104LongBörsenkurs (Stufe 1)5.998 $0,00126
Jacobs Solutions IncJacobs Solutions IncEC46982L108LongBörsenkurs (Stufe 1)5.993 $0,0050
Genuine Parts CoGenuine Parts CoEC372460105LongBörsenkurs (Stufe 1)5.922 $0,0060
NewHold Investment Corp III - WarrantsNewHold Investment Corp III - WarrantsECG6486E110LongBörsenkurs (Stufe 1)5.919 $0,002.268
1RT Acquisition Corp1RT Acquisition CorpECG6757R121LongBörsenkurs (Stufe 1)5.847 $0,00566
CoStar Group IncCoStar Group IncEC22160N109LongBörsenkurs (Stufe 1)5.828 $0,00181
Trimble IncTrimble IncEC896239100LongBörsenkurs (Stufe 1)5.754 $0,00102
TKO Group Holdings IncTKO Group Holdings IncEC87256C101LongBörsenkurs (Stufe 1)5.745 $0,0028
Tyler Technologies IncTyler Technologies IncEC902252105LongBörsenkurs (Stufe 1)5.637 $0,0018
APA CorpAPA CorpEC03743Q108LongBörsenkurs (Stufe 1)5.537 $0,00152
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)5.415 $0,0070
Invesco LtdInvesco LtdECG491BT108LongBörsenkurs (Stufe 1)5.407 $0,00190
HCM III Acquisition CorpHCM III Acquisition CorpECG4365E129LongModellwert (Stufe 2)5.346 $0,00514
Charter Communications IncCharter Communications IncEC16119P108LongBörsenkurs (Stufe 1)720 $0,0069
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)5.249 $0,0033
Stanley Black & Decker IncStanley Black & Decker IncEC854502101LongBörsenkurs (Stufe 1)5.242 $0,0066
Huntington Ingalls Industries IncHuntington Ingalls Industries IncEC446413106LongBörsenkurs (Stufe 1)5.239 $0,0017
Assurant IncAssurant IncEC04621X108LongBörsenkurs (Stufe 1)5.226 $0,0021
Globe Life IncGlobe Life IncEC37959E102LongBörsenkurs (Stufe 1)5.210 $0,0034
Iron Horse Acquisitions CorpIron Horse Acquisitions CorpEC462837105LongModellwert (Stufe 2)5.174 $0,00939
McCormick & Co Inc/MDMcCormick & Co Inc/MDEC579780206LongBörsenkurs (Stufe 1)5.163 $0,00109
Cooper Cos Inc/TheCooper Cos Inc/TheEC216648501LongBörsenkurs (Stufe 1)5.142 $0,0084
Revvity IncRevvity IncEC714046109LongBörsenkurs (Stufe 1)5.123 $0,0049
Align Technology IncAlign Technology IncEC016255101LongBörsenkurs (Stufe 1)5.074 $0,0029
Skyworks Solutions IncSkyworks Solutions IncEC83088M102LongBörsenkurs (Stufe 1)4.982 $0,0064
GoDaddy IncGoDaddy IncEC380237107LongBörsenkurs (Stufe 1)4.978 $0,0058
Pentair PLCPentair PLCECG7S00T104LongBörsenkurs (Stufe 1)4.959 $0,0070
Hasbro IncHasbro IncEC418056107LongBörsenkurs (Stufe 1)4.912 $0,0057
Gartner IncGartner IncEC366651107LongBörsenkurs (Stufe 1)4.866 $0,0030
Allegion plcAllegion plcECG0176J109LongBörsenkurs (Stufe 1)4.813 $0,0037
UDR IncUDR IncEC902653104LongBörsenkurs (Stufe 1)4.760 $0,00129
J M Smucker Co/TheJ M Smucker Co/TheEC832696405LongBörsenkurs (Stufe 1)4.747 $0,0046
Solventum CorpSolventum CorpEC83444M101LongBörsenkurs (Stufe 1)4.722 $0,0063
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)4.689 $0,0044
Clorox Co/TheClorox Co/TheEC189054109LongBörsenkurs (Stufe 1)4.681 $0,0052
GSR IV Acquisition Corp - RightsGSR IV Acquisition Corp - RightsECG4R12K115LongBörsenkurs (Stufe 1)4.574 $0,001.914
Jack Henry & Associates IncJack Henry & Associates IncEC426281101LongBörsenkurs (Stufe 1)4.226 $0,0031
Baxter International IncBaxter International IncEC071813109LongBörsenkurs (Stufe 1)4.132 $0,00220
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)4.067 $0,0034
Franklin Resources IncFranklin Resources IncEC354613101LongBörsenkurs (Stufe 1)4.064 $0,00131
Trade Desk Inc/TheTrade Desk Inc/TheEC88339J105LongBörsenkurs (Stufe 1)4.053 $0,00188
Spark I Acquisition Corp - WarrantsSpark I Acquisition Corp - WarrantsECG8316B118LongBörsenkurs (Stufe 1)4.021 $0,004.233
FactSet Research Systems IncFactSet Research Systems IncEC303075105LongBörsenkurs (Stufe 1)3.928 $0,0016
Charles River Laboratories International IncCharles River Laboratories International IncEC159864107LongBörsenkurs (Stufe 1)3.795 $0,0021
BXP IncBXP IncEC101121101LongBörsenkurs (Stufe 1)3.781 $0,0063
Wynn Resorts LtdWynn Resorts LtdEC983134107LongBörsenkurs (Stufe 1)3.644 $0,0036
Builders FirstSource IncBuilders FirstSource IncEC12008R107LongBörsenkurs (Stufe 1)3.584 $0,0047
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)3.581 $0,0082
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings LtdECG66721104LongBörsenkurs (Stufe 1)3.576 $0,00195
Bio-Techne CorpBio-Techne CorpEC09073M104LongBörsenkurs (Stufe 1)3.463 $0,0067
Fox Corp - B SharesFox Corp - B SharesEC35137L204LongBörsenkurs (Stufe 1)3.443 $0,0060
Alexandria Real Estate Equities IncAlexandria Real Estate Equities IncEC015271109LongBörsenkurs (Stufe 1)3.329 $0,0067
Inhibrx Inc - Contingent Value RightsInhibrx Inc - Contingent Value RightsECLongSchätzwert (Stufe 3)3.305 $0,004.407
Henry Schein IncHenry Schein IncEC806407102LongBörsenkurs (Stufe 1)3.293 $0,0043
Mosaic Co/TheMosaic Co/TheEC61945C103LongBörsenkurs (Stufe 1)3.250 $0,00136
White Pearl Acquisition Corp - RightsWhite Pearl Acquisition Corp - RightsECG96193126LongBörsenkurs (Stufe 1)3.162 $0,006.588
Live Oak Acquisition Corp V - WarrantsLive Oak Acquisition Corp V - WarrantsECG5509P110LongBörsenkurs (Stufe 1)3.094 $0,001.738
Hormel Foods CorpHormel Foods CorpEC440452100LongBörsenkurs (Stufe 1)2.857 $0,00123
Molson Coors Beverage CoMolson Coors Beverage CoEC60871R209LongBörsenkurs (Stufe 1)2.846 $0,0072
Open Text Holdings IncOpen Text Holdings IncDBT683720AA4LongModellwert (Stufe 2)2.756 $0,003.000
A O Smith CorpA O Smith CorpEC831865209LongBörsenkurs (Stufe 1)2.723 $0,0048
Conagra Brands IncConagra Brands IncEC205887102LongBörsenkurs (Stufe 1)2.722 $0,00205
DaVita IncDaVita IncEC23918K108LongBörsenkurs (Stufe 1)2.721 $0,0014
Pool CorpPool CorpEC73278L105LongBörsenkurs (Stufe 1)2.540 $0,0014
Collective Acquisition Corp - WarrantsCollective Acquisition Corp - WarrantsECG2867S117LongBörsenkurs (Stufe 1)2.539 $0,005.151
Kaisa Group Holdings LtdKaisa Group Holdings LtdDBTXS3093814161LongModellwert (Stufe 2)12.293 $0,001.277.051
EPAM Systems IncEPAM Systems IncEC29414B104LongBörsenkurs (Stufe 1)2.357 $0,0023
Erie Indemnity CoErie Indemnity CoEC29530P102LongBörsenkurs (Stufe 1)2.344 $0,0011
Akouos Inc - Contingent Value RightsAkouos Inc - Contingent Value RightsECLongSchätzwert (Stufe 3)2.205 $0,004.410
New Providence Acquisition Corp III - WarrantsNew Providence Acquisition Corp III - WarrantsECG6476A110LongBörsenkurs (Stufe 1)2.193 $0,007.309
FutureCrest Acquisition CorpFutureCrest Acquisition CorpECG3730U123LongBörsenkurs (Stufe 1)2.144 $0,00206
Lakeshore Acquisition III Corp - RightsLakeshore Acquisition III Corp - RightsECG5353S137LongBörsenkurs (Stufe 1)2.021 $0,009.177
Brown-Forman Corp - B SharesBrown-Forman Corp - B SharesEC115637209LongBörsenkurs (Stufe 1)1.852 $0,0072
Titan Acquisition Corp - WarrantsTitan Acquisition Corp - WarrantsECG8901A111LongBörsenkurs (Stufe 1)1.843 $0,005.584
Gores Holdings X Inc - WarrantsGores Holdings X Inc - WarrantsECG4002F125LongBörsenkurs (Stufe 1)1.758 $0,002.664
Campbell's Company/TheCampbell's Company/TheEC134429109LongBörsenkurs (Stufe 1)1.752 $0,0083
Blue Water Acquisition Corp III - WarrantsBlue Water Acquisition Corp III - WarrantsECG1368E114LongBörsenkurs (Stufe 1)1.585 $0,004.172
Pioneer Acquisition I Corp - WarrantsPioneer Acquisition I Corp - WarrantsECG7117W115LongBörsenkurs (Stufe 1)1.576 $0,007.835
News Corp - B SharesNews Corp - B SharesEC65249B208LongBörsenkurs (Stufe 1)1.551 $0,0052
EQV Ventures Acquisition Corp II - WarrantsEQV Ventures Acquisition Corp II - WarrantsECG3106Q128LongModellwert (Stufe 2)1.531 $0,003.440
Activate Energy Acquisition Corp - WarrantsActivate Energy Acquisition Corp - WarrantsECG0081J111LongBörsenkurs (Stufe 1)1.520 $0,004.001
Mountain Lake Acquisition Corp - RightsMountain Lake Acquisition Corp - RightsECG6301B127LongBörsenkurs (Stufe 1)1.503 $0,006.834
Armada Acquisition Corp II - WarrantsArmada Acquisition Corp II - WarrantsECG0R38G112LongBörsenkurs (Stufe 1)1.452 $0,001.838
Wen Acquisition Corp - WarrantsWen Acquisition Corp - WarrantsECG9R39C111LongBörsenkurs (Stufe 1)1.443 $0,004.008
CFLD Cayman Investment Ltd Unit TrustCFLD Cayman Investment Ltd Unit TrustECLongModellwert (Stufe 2)1.382 $0,00233.812
Harvard Ave Acquisition Corp - RightsHarvard Ave Acquisition Corp - RightsECG4330A111LongModellwert (Stufe 2)1.363 $0,0012.376
Perimeter Acquisition Corp I - WarrantsPerimeter Acquisition Corp I - WarrantsECG7010A111LongModellwert (Stufe 2)1.327 $0,001.561
Thayer Ventures Acquisition Corp IIThayer Ventures Acquisition Corp IIECG87890110LongModellwert (Stufe 2)1.182 $0,005.908
Jena Acquisition Corp II - RightsJena Acquisition Corp II - RightsECG5093B113LongModellwert (Stufe 2)1.173 $0,008.369
ABIOMED Inc - Contingent Value RightsABIOMED Inc - Contingent Value RightsECLongSchätzwert (Stufe 3)1.107 $0,00692
Lightwave Acquisition Corp - WarrantsLightwave Acquisition Corp - WarrantsECG5490M126LongBörsenkurs (Stufe 1)1.080 $0,005.142
AA Mission Acquisition Corp II - WarrantsAA Mission Acquisition Corp II - WarrantsECG1000S125LongBörsenkurs (Stufe 1)986 $0,004.933
Gesher Acquisition Corp II - WarrantsGesher Acquisition Corp II - WarrantsECG3852D115LongBörsenkurs (Stufe 1)911 $0,002.610
Aldel Financial II Inc - WarrantsAldel Financial II Inc - WarrantsECG01558124LongModellwert (Stufe 2)898 $0,003.442
Newbury Street II Acquisition Corp - WarrantsNewbury Street II Acquisition Corp - WarrantsECG6439S117LongModellwert (Stufe 2)889 $0,004.940
Oyster Enterprises II Acquisition CorpOyster Enterprises II Acquisition CorpECG6861F138LongModellwert (Stufe 2)878 $0,005.227
Launchpad Cadenza Acquisition Corp I - WarrantsLaunchpad Cadenza Acquisition Corp I - WarrantsECG6001S115LongBörsenkurs (Stufe 1)874 $0,002.732
Soulpower Acquisition Corp - RightsSoulpower Acquisition Corp - RightsECG82745137LongModellwert (Stufe 2)817 $0,006.383
K&F Growth Acquisition Corp II - RightsK&F Growth Acquisition Corp II - RightsECG52258129LongBörsenkurs (Stufe 1)755 $0,005.396
Roman DBDR Acquisition Corp II - WarrantsRoman DBDR Acquisition Corp II - WarrantsECG7633M112LongBörsenkurs (Stufe 1)721 $0,003.134
Cal Redwood Acquisition Corp - RightsCal Redwood Acquisition Corp - RightsECG17564116LongModellwert (Stufe 2)721 $0,003.133
Lake Superior Acquisition Corp - RightsLake Superior Acquisition Corp - RightsECG5354C115LongBörsenkurs (Stufe 1)684 $0,00752
Voyager Acquisition Corp - WarrantsVoyager Acquisition Corp - WarrantsECG93A7H112LongBörsenkurs (Stufe 1)590 $0,003.935
Axiom Intelligence Acquisition Corp 1Axiom Intelligence Acquisition Corp 1ECG0750N112LongBörsenkurs (Stufe 1)529 $0,001.448
Berto Acquisition Corp - WarrantsBerto Acquisition Corp - WarrantsECG1051H119LongModellwert (Stufe 2)509 $0,00783
Galata Acquisition Corp II - WarrantsGalata Acquisition Corp II - WarrantsECG3R25N116LongBörsenkurs (Stufe 1)481 $0,001.202
Oxley Bridge Acquisition Ltd - WarrantsOxley Bridge Acquisition Ltd - WarrantsECG6858G115LongBörsenkurs (Stufe 1)445 $0,002.086
Alchemy Investments Acquisition Corp 1 - WarrantsAlchemy Investments Acquisition Corp 1 - WarrantsECG0232F133LongBörsenkurs (Stufe 1)404 $0,003.107
Emmis Acquisition Corp - RightsEmmis Acquisition Corp - RightsECG3037D113LongBörsenkurs (Stufe 1)396 $0,003.600
Stellar V Capital Corp - WarrantsStellar V Capital Corp - WarrantsECG8475V111LongBörsenkurs (Stufe 1)347 $0,002.156
Republic Digital Acquisition Co - WarrantsRepublic Digital Acquisition Co - WarrantsECG7515A129LongBörsenkurs (Stufe 1)337 $0,00783
Graf Global Corp - WarrantsGraf Global Corp - WarrantsECG4036C122LongBörsenkurs (Stufe 1)334 $0,002.229
Pershing Square Tontine Holdings LtdPershing Square Tontine Holdings LtdECLongSchätzwert (Stufe 3)293 $0,00977
Quantumsphere Acquisition Corp - RightsQuantumsphere Acquisition Corp - RightsECG7387B114LongModellwert (Stufe 2)289 $0,002.062
4L Technologies4L TechnologiesECLongSchätzwert (Stufe 3)243 $0,0024.306
UY Scuti Acquisition Corp - RightsUY Scuti Acquisition Corp - RightsECG93Y0A112LongModellwert (Stufe 2)239 $0,002.169
Sizzle Acquisition Corp II - RightsSizzle Acquisition Corp II - RightsECG8193F133LongBörsenkurs (Stufe 1)216 $0,001.270
Jaws Mustang Acquisition Corp - WarrantsJaws Mustang Acquisition Corp - WarrantsECG50737124LongBörsenkurs (Stufe 1)166 $0,004.137
ChampionsGate Acquisition Corp - RightsChampionsGate Acquisition Corp - RightsECG2124S116LongModellwert (Stufe 2)163 $0,001.253
ProCap Acquisition Corp - WarrantsProCap Acquisition Corp - WarrantsECG7257A121LongBörsenkurs (Stufe 1)155 $0,00481
BEST SPAC I Acquisition Corp - RightsBEST SPAC I Acquisition Corp - RightsECG1069P129LongBörsenkurs (Stufe 1)151 $0,001.044
Keen Vision Acquisition Corp - WarrantsKeen Vision Acquisition Corp - WarrantsECG52443127LongBörsenkurs (Stufe 1)150 $0,009.980
Apellis Pharmaceuticals Inc - CVRApellis Pharmaceuticals Inc - CVRECLongSchätzwert (Stufe 3)140 $0,0014.046
TPG Inc - Contingent Value RightsTPG Inc - Contingent Value RightsEC436CVR021LongSchätzwert (Stufe 3)128 $0,0012.804
Cartesian Growth Corp II - WarrantsCartesian Growth Corp II - WarrantsECG19305120LongBörsenkurs (Stufe 1)40 $0,00781
Centurion Acquisition CorpCenturion Acquisition CorpECG20315100LongBörsenkurs (Stufe 1)22 $0,002
Tevogen Bio Holdings Inc - WarrantsTevogen Bio Holdings Inc - WarrantsEC88165K119LongBörsenkurs (Stufe 1)20 $0,00597
OGX Austria GmbHOGX Austria GmbHDBT670849AA6LongModellwert (Stufe 2)6 $0,001.700.000
AltEnergy Acquisition Corp - WarrantsAltEnergy Acquisition Corp - WarrantsEC02157M116LongBörsenkurs (Stufe 1)6 $0,00449
CN Healthy Food Tech Group Corp - WarrantsCN Healthy Food Tech Group Corp - WarrantsEC462837113LongModellwert (Stufe 2)0 $0,004.699
Element Comm AviationElement Comm AviationECLongSchätzwert (Stufe 3)beschränkt0 $0,00280
LeddarTech Holdings Inc - WarrantsLeddarTech Holdings Inc - WarrantsEC52328E113LongModellwert (Stufe 2)0 $0,002.297
Southcross HoldingsSouthcross HoldingsECLongSchätzwert (Stufe 3)0 $0,00615.976
Acropolis Infrastructure Acquisition Corp - EscrowAcropolis Infrastructure Acquisition Corp - EscrowECLongSchätzwert (Stufe 3)0 $0,005.690
Pershing Square Tontine Holdings Ltd - EscrowPershing Square Tontine Holdings Ltd - EscrowEC715ESC018LongSchätzwert (Stufe 3)0 $0,003.910
iLearningEngines Holdings Inc - WarrantsiLearningEngines Holdings Inc - WarrantsEC45175Q114LongModellwert (Stufe 2)0 $0,001.824
Banco Santander SABanco Santander SAEC05964H105ShortBörsenkurs (Stufe 1)-73.507 $-0,015.890
400.121.024 $71,2314.282.015.247
Erweitert ×