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Was steckt im Fonds T. Rowe Price Global Allocation Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
816.619.440 $95,33148.026.604
BLACKSTONE PARTNERS OFFSHORE FD-E1BLACKSTONE PARTNERS OFFSHORE FD-E1ECLongSchätzwert (Stufe 3)64.909.176 $7,5821.610
TRP INTEGRATED US SMCC EQ FD-IT ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUNDEC779917707LongBörsenkurs (Stufe 1)57.281.684 $6,692.037.769
TRP EMER MKTS BND FD-IT ROWE PR EMRG MKTS BND-IEC77956H534LongBörsenkurs (Stufe 1)34.158.360 $3,993.471.378
T ROWE PR INTL BND-IT ROWE PR INTL BND-IEC77956H450LongBörsenkurs (Stufe 1)30.204.955 $3,534.195.133
TRP EMRG MKTS LOCAL CURR BD FD-IT ROWE PR EM MKT LOC CUR-IEC77956H369LongBörsenkurs (Stufe 1)22.028.865 $2,574.370.807
TRP INST HIGH YIELD FUNDT ROWE PR INST HI YLD-INSTEC77958B204LongBörsenkurs (Stufe 1)19.385.233 $2,262.450.725
NVIDIA CORPNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)17.369.974 $2,0387.037
TRP DYNAMIC GLOBAL BOND FD-IT ROWE PR DYN GLBL BND-IEC77956H468LongBörsenkurs (Stufe 1)15.922.971 $1,862.117.416
ALPHABET INC CL CALPHABET INCEC02079K107LongBörsenkurs (Stufe 1)13.254.846 $1,5534.704
APPLE INCAPPLE INCEC037833100LongBörsenkurs (Stufe 1)12.419.418 $1,4545.769
MICROSOFT CORPMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)9.310.025 $1,0922.831
TRP INTL BOND FD (USD HEDGED) - IT ROWE PR INTL BD USD HG-IEC77956H195LongBörsenkurs (Stufe 1)9.271.213 $1,081.093.303
AMAZON.COM INCAMAZON.COM INCEC023135106LongBörsenkurs (Stufe 1)8.380.492 $0,98265.751
TRP INST FLOATING RATE FUNDT ROWE PR INST FLTNG RT-INSTEC77958B402LongBörsenkurs (Stufe 1)8.054.579 $0,94865.153
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008LongModellwert (Stufe 2)7.705.827 $0,90111.000
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)7.897.238 $0,92338.157
J.P. MORGAN CHASE & CO.JPMORGAN CHASE & COEC46625H100LongBörsenkurs (Stufe 1)5.524.751 $0,6417.638
VISA INC-CLASS A SHARESVISA INCEC92826C839LongBörsenkurs (Stufe 1)4.825.559 $0,5614.630
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)4.723.484 $0,5531.367
META PLATFORMS INC-CLASS AMETA PLATFORMS INCEC30303M102LongBörsenkurs (Stufe 1)4.603.399 $0,547.523
KEYSIGHT TECHNOLOGIES INKEYSIGHT TECHNOLOGIES INCEC49338L103LongBörsenkurs (Stufe 1)4.293.396 $0,5012.270
CONOCOPHILLIPSCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)3.898.174 $0,4630.992
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES INCEC007903107LongBörsenkurs (Stufe 1)3.866.068 $0,4510.906
DEERE & CODEERE & COEC244199105LongBörsenkurs (Stufe 1)3.823.537 $0,456.482
TIPSUNITED STATES TREASURY INFLATION INDEXED BONDSDBT91282CJH5LongModellwert (Stufe 2)27.491.281 $3,2128.298.339
ALPHABET INC CL AALPHABET INCEC02079K305LongBörsenkurs (Stufe 1)3.438.573 $0,408.936
BANK OF AMERICA CORPBANK OF AMERICA CORPEC060505104LongBörsenkurs (Stufe 1)3.553.743 $0,41405.771
CATERPILLAR INCCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)3.169.682 $0,373.561
ASML HOLDING NVASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)3.141.172 $0,372.173
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)3.400.743 $0,40288.427
US TREASURY N/BUNITED STATES TREASURY NOTE/BONDDBT912810RY6LongModellwert (Stufe 2)28.521.073 $3,3335.375.000
WELLTOWER INCWELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)2.909.096 $0,3413.385
GILEAD SCIENCES INCGILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)2.753.528 $0,3221.045
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THEEC742718109LongBörsenkurs (Stufe 1)2.733.815 $0,3218.586
NETFLIX INCNETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)2.650.942 $0,3128.319
LINDE PLCLINDE PLCECIE000S9YS762LongBörsenkurs (Stufe 1)2.635.495 $0,315.259
BERKSHIRE HATHAWAY INC-CL BBERKSHIRE HATHAWAY INCEC084670702LongBörsenkurs (Stufe 1)2.579.699 $0,305.447
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INCEC609207105LongBörsenkurs (Stufe 1)2.546.258 $0,3041.443
CISCO SYSTEMS INCCISCO SYSTEMS INCEC17275R102LongBörsenkurs (Stufe 1)2.494.748 $0,2927.265
WABTEC CORPWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPEC929740108LongBörsenkurs (Stufe 1)2.402.561 $0,288.902
ANALOG DEVICES INCANALOG DEVICES INCEC032654105LongBörsenkurs (Stufe 1)2.400.688 $0,285.968
CARVANA COCARVANA COEC146869102LongBörsenkurs (Stufe 1)2.350.656 $0,275.939
CENCORA INCCENCORA INCEC03073E105LongBörsenkurs (Stufe 1)2.339.952 $0,277.597
SK HYNIX INCSK HYNIX INCECKR7000660001LongModellwert (Stufe 2)2.315.032 $0,272.596
SLB LTDSLB LTDEC806857108LongBörsenkurs (Stufe 1)2.306.541 $0,2740.551
CHUBB LTDCHUBB LTDECCH0044328745LongBörsenkurs (Stufe 1)2.205.942 $0,266.746
SOUTHERN CO/THESOUTHERN CO/THEEC842587107LongBörsenkurs (Stufe 1)2.199.345 $0,2622.744
SIEMENS AG-REGSIEMENS AGECDE0007236101LongModellwert (Stufe 2)2.161.253 $0,257.273
BOOKING HOLDINGS INCBOOKING HOLDINGS INCEC09857L108LongBörsenkurs (Stufe 1)2.083.287 $0,2412.374
SCHWAB (CHARLES) CORPCHARLES SCHWAB CORP/THEEC808513105LongBörsenkurs (Stufe 1)2.080.411 $0,2422.702
KLA CORPKLA CORPEC482480100LongBörsenkurs (Stufe 1)2.058.412 $0,241.176
T-MOBILE US INCT-MOBILE US INCEC872590104LongBörsenkurs (Stufe 1)2.013.846 $0,2410.301
CHEVRON CORPCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)1.937.160 $0,2310.021
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)1.902.239 $0,2220.460
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTDECKYG875721634LongModellwert (Stufe 2)1.886.526 $0,2231.063
MCDONALD S CORPMCDONALD'S CORPEC580135101LongBörsenkurs (Stufe 1)1.881.325 $0,226.408
JOHNSON & JOHNSONJOHNSON & JOHNSONEC478160104LongBörsenkurs (Stufe 1)1.876.495 $0,228.164
TECHNIPFMC PLCTECHNIPFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)1.815.645 $0,2124.026
PUBLIC STORAGEPUBLIC STORAGEEC74460D109LongBörsenkurs (Stufe 1)1.863.838 $0,22155.694
MASTERCARD INC - AMASTERCARD INCEC57636Q104LongBörsenkurs (Stufe 1)1.677.741 $0,203.336
AMERICAN EXPRESS COAMERICAN EXPRESS COEC025816109LongBörsenkurs (Stufe 1)1.975.071 $0,23290.167
AMETEK INCAMETEK INCEC031100100LongBörsenkurs (Stufe 1)1.668.518 $0,197.085
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)1.860.385 $0,2231.888
BAWAG GROUP AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)1.658.565 $0,199.685
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICAEC695156109LongBörsenkurs (Stufe 1)1.621.793 $0,197.598
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC/THEEC38141G104LongBörsenkurs (Stufe 1)1.911.098 $0,22331.735
SEA LTD ADRSEA LTDEC81141R100LongBörsenkurs (Stufe 1)1.592.009 $0,1918.756
CSX CORPCSX CORPEC126408103LongBörsenkurs (Stufe 1)1.556.386 $0,1834.259
LOWE S COS INCLOWE'S COS INCEC548661107LongBörsenkurs (Stufe 1)1.535.658 $0,186.431
PARKER HANNIFIN CORPPARKER-HANNIFIN CORPEC701094104LongBörsenkurs (Stufe 1)1.526.916 $0,181.679
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongBörsenkurs (Stufe 1)2.870.222 $0,3415.228
ABBVIE INCABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)1.826.269 $0,21332.103
REPUBLIC SERVICES INCREPUBLIC SERVICES INCEC760759100LongBörsenkurs (Stufe 1)1.451.987 $0,176.940
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)1.438.581 $0,176.978
TSY INFL IX N/BUNITED STATES TREASURY INFLATION INDEXED BONDSDBT91282CNB3LongModellwert (Stufe 2)3.770.285 $0,443.733.303
EXXON MOBIL CORPEXXON MOBIL CORPEC30231G102LongBörsenkurs (Stufe 1)1.402.088 $0,169.085
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INCEC882508104LongBörsenkurs (Stufe 1)1.474.179 $0,1784.963
ELI LILLY & COELI LILLY & COEC532457108LongBörsenkurs (Stufe 1)1.394.423 $0,161.492
MORGAN STANLEYMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)1.758.267 $0,21367.285
INGERSOLL-RAND INCINGERSOLL RAND INCEC45687V106LongBörsenkurs (Stufe 1)1.359.137 $0,1617.019
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INCEC45866F104LongBörsenkurs (Stufe 1)1.334.438 $0,168.441
GE AerospaceGENERAL ELECTRIC COEC369604301LongBörsenkurs (Stufe 1)1.328.459 $0,164.582
HOME DEPOT INCHOME DEPOT INC/THEEC437076102LongBörsenkurs (Stufe 1)1.284.950 $0,153.908
EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES INCEC29472R108LongBörsenkurs (Stufe 1)1.272.699 $0,1520.109
ABBOTT LABORATORIESABBOTT LABORATORIESEC002824100LongBörsenkurs (Stufe 1)1.270.788 $0,1513.997
MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)1.268.177 $0,1570.600
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INCEC74834L100LongBörsenkurs (Stufe 1)1.263.077 $0,156.504
PHILIP MORRIS INTERNATIONALPHILIP MORRIS INTERNATIONAL INCEC718172109LongBörsenkurs (Stufe 1)1.255.687 $0,157.607
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)1.245.320 $0,153.056
VALERO ENERGY CORPVALERO ENERGY CORPEC91913Y100LongBörsenkurs (Stufe 1)1.219.709 $0,144.829
AUTOZONE INCAUTOZONE INCEC053332102LongBörsenkurs (Stufe 1)1.288.172 $0,1570.329
RANGE RESOURCES CORPRANGE RESOURCES CORPEC75281A109LongBörsenkurs (Stufe 1)1.197.468 $0,1427.528
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTDECKYG017191142LongModellwert (Stufe 2)1.183.798 $0,1471.828
TESLA INCTESLA INCEC88160R101LongBörsenkurs (Stufe 1)1.165.498 $0,143.054
EQUINIX INCEQUINIX INCEC29444U700LongBörsenkurs (Stufe 1)1.156.462 $0,141.068
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)1.442.211 $0,17524.084
ALLSTATE CORPALLSTATE CORP/THEEC020002101LongBörsenkurs (Stufe 1)1.099.118 $0,135.059
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)1.094.784 $0,1342.992
LAM RESEARCH CORPLAM RESEARCH CORPEC512807306LongBörsenkurs (Stufe 1)1.068.056 $0,124.142
PENTAIR PLCPENTAIR PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)1.049.795 $0,1213.007
TENET HEALTHCARE CORPTENET HEALTHCARE CORPEC88033G407LongBörsenkurs (Stufe 1)1.049.259 $0,125.924
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCEC46120E602LongBörsenkurs (Stufe 1)1.016.809 $0,122.222
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)1.012.047 $0,1212.572
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDEC874039100LongBörsenkurs (Stufe 1)1.009.953 $0,122.550
WALT DISNEY CO/THEWALT DISNEY CO/THEEC254687106LongBörsenkurs (Stufe 1)1.005.441 $0,129.691
NESTLE SA-REGNESTLE SAECCH0038863350LongModellwert (Stufe 2)1.002.171 $0,129.899
DOLLAR TREE INCDOLLAR TREE INCEC256746108LongBörsenkurs (Stufe 1)1.001.301 $0,1210.311
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)975.127 $0,1150.800
UNIMICRON TECHNOLOGY CORPUNIMICRON TECHNOLOGY CORPECTW0003037008LongModellwert (Stufe 2)965.714 $0,1134.000
INTEL CORPINTEL CORPEC458140100LongBörsenkurs (Stufe 1)963.696 $0,1110.200
BALL CORPBALL CORPEC058498106LongBörsenkurs (Stufe 1)960.300 $0,1115.722
HITACHI LTDHITACHI LTDECJP3788600009LongModellwert (Stufe 2)957.130 $0,1130.100
TE CONNECTIVITY PLCTE CONNECTIVITY PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)939.982 $0,114.441
SANDVIK ABSANDVIK ABECSE0000667891LongModellwert (Stufe 2)926.529 $0,1122.025
AMEREN CORPORATIONAMEREN CORPEC023608102LongBörsenkurs (Stufe 1)917.724 $0,118.075
TJX COMPANIES INCTJX COS INC/THEEC872540109LongBörsenkurs (Stufe 1)915.577 $0,115.841
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)909.640 $0,1156.529
O REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INCEC67103H107LongBörsenkurs (Stufe 1)888.537 $0,108.939
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)885.301 $0,105.273
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)1.273.926 $0,1528.155
CONSTELLATION ENERGYCONSTELLATION ENERGY CORPEC21037T109LongBörsenkurs (Stufe 1)881.095 $0,102.815
OTP BANK PLCOTP BANK NYRTECHU0000061726LongModellwert (Stufe 2)875.460 $0,106.527
TRAVELERS COS INC/THETRAVELERS COS INC/THEEC89417E109LongBörsenkurs (Stufe 1)873.616 $0,102.863
REVVITY INCREVVITY INCEC714046109LongBörsenkurs (Stufe 1)1.089.738 $0,13240.084
BHP GROUP LTDBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)873.041 $0,1022.058
FIFTH THIRD BANCORPFIFTH THIRD BANCORPEC316773100LongBörsenkurs (Stufe 1)1.023.635 $0,12172.140
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCEC883556102LongBörsenkurs (Stufe 1)868.354 $0,101.813
MARTIN MARIETTA MATERIALSMARTIN MARIETTA MATERIALS INCEC573284106LongBörsenkurs (Stufe 1)823.982 $0,101.331
ARISTA NETWORKS INCARISTA NETWORKS INCEC040413205LongBörsenkurs (Stufe 1)823.827 $0,104.770
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)823.391 $0,1045.998
NOVA LJUBLJANSKA GDR REG SNOVA LJUBLJANSKA BANKA DDEC66980N203LongModellwert (Stufe 2)819.529 $0,1015.626
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORPECJP3164720009LongModellwert (Stufe 2)816.995 $0,1040.400
COCA-COLA CO/THECOCA-COLA CO/THEEC191216100LongBörsenkurs (Stufe 1)816.741 $0,1010.370
ESSEX PROPERTY TRUST INCESSEX PROPERTY TRUST INCEC297178105LongBörsenkurs (Stufe 1)815.688 $0,103.099
PROLOGIS INCPROLOGIS INCEC74340W103LongBörsenkurs (Stufe 1)805.964 $0,095.675
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COEC892356106LongBörsenkurs (Stufe 1)777.395 $0,0922.148
DELTA ELECTRONICS INCDELTA ELECTRONICS INCECTW0002308004LongModellwert (Stufe 2)771.380 $0,0911.000
PROGRESSIVE CORPPROGRESSIVE CORP/THEEC743315103LongBörsenkurs (Stufe 1)769.091 $0,093.821
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)768.805 $0,099.948
SONY GROUP CORPSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)747.318 $0,0937.300
HON HAI PRECISION INDUSTRYHON HAI PRECISION INDUSTRY CO LTDECTW0002317005LongModellwert (Stufe 2)741.827 $0,09105.000
CVS HEALTH CORPCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)959.803 $0,11228.900
SUMITOMO CORPSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)739.926 $0,0919.900
GRUPO MEXICO SAB DE CV-SER BGRUPO MEXICO SAB DE CVECMXP370841019LongModellwert (Stufe 2)735.250 $0,0967.069
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE COEC194162103LongBörsenkurs (Stufe 1)735.035 $0,098.611
OLD DOMINION FREIGHT LINEOLD DOMINION FREIGHT LINE INCEC679580100LongBörsenkurs (Stufe 1)734.158 $0,093.456
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SEECFR0000121972LongModellwert (Stufe 2)732.517 $0,092.302
DEUTSCHE TELEKOM AG-REGDEUTSCHE TELEKOM AGECDE0005557508LongModellwert (Stufe 2)724.245 $0,0822.422
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)718.037 $0,0815.500
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)713.853 $0,0812.303
MERCADOLIBRE INCMERCADOLIBRE INCEC58733R102LongBörsenkurs (Stufe 1)709.881 $0,08396
RELIANCE INCRELIANCE INCEC759509102LongBörsenkurs (Stufe 1)704.700 $0,081.944
ICICI BANK LTDICICI BANK LTDECINE090A01021LongModellwert (Stufe 2)696.788 $0,0851.928
URANIUM ENERGY CORPURANIUM ENERGY CORPEC916896103LongBörsenkurs (Stufe 1)693.800 $0,0846.595
ALLIANZ SE-REGALLIANZ SEECDE0008404005LongModellwert (Stufe 2)691.493 $0,081.514
FERRARI NVFERRARI NVECNL0011585146LongModellwert (Stufe 2)685.873 $0,081.982
NOVO NORDISK A/S-BNOVO NORDISK A/SECDK0062498333LongModellwert (Stufe 2)684.148 $0,0816.084
EQT CORPEQT CORPEC26884L109LongBörsenkurs (Stufe 1)681.307 $0,0811.340
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)672.150 $0,089.994
NOVARTIS AG-REGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)652.787 $0,084.417
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)652.139 $0,0859.400
MOODY S CORPMOODY'S CORPEC615369105LongBörsenkurs (Stufe 1)651.670 $0,081.411
PROSUSPROSUS NVECNL0013654783LongModellwert (Stufe 2)649.945 $0,0813.425
ORSTED A/SORSTED ASECDK0060094928LongModellwert (Stufe 2)648.958 $0,0824.266
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)648.024 $0,0813.443
NEXTERA ENERGY INCNEXTERA ENERGY INCEC65339F101LongBörsenkurs (Stufe 1)644.833 $0,086.588
SEGRO PLCSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)644.768 $0,0868.071
HOA PHAT GROUP JSCHOA PHAT GROUP JSCECVN000000HPG4LongModellwert (Stufe 2)635.868 $0,07602.928
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)825.827 $0,10252.060
ORIX CORPORIX CORPECJP3200450009LongModellwert (Stufe 2)629.376 $0,0718.700
BIZLINK HOLDING INCBIZLINK HOLDING INCECKYG114741062LongModellwert (Stufe 2)628.552 $0,077.000
INTERNATIONAL PAPER COINTERNATIONAL PAPER COEC460146103LongBörsenkurs (Stufe 1)621.359 $0,0720.426
MARSH & MCLENNAN COSMARSH & MCLENNAN COS INCEC571748102LongBörsenkurs (Stufe 1)620.192 $0,073.698
BANK PEKAO SABANK POLSKA KASA OPIEKI SAECPLPEKAO00016LongModellwert (Stufe 2)618.911 $0,079.887
ULTA BEAUTY INCULTA BEAUTY INCEC90384S303LongBörsenkurs (Stufe 1)612.727 $0,071.140
SHELL PLC-ADRSHELL PLCEC780259305LongBörsenkurs (Stufe 1)609.121 $0,076.718
INTL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORPEC459200101LongBörsenkurs (Stufe 1)606.553 $0,072.626
VISTA ENERGY SAB DE CV ADRVISTA ENERGY SAB DE CVEC92837L109LongBörsenkurs (Stufe 1)602.587 $0,078.108
BYTEDANCE LTD CVT PFD SR E PPBYTEDANCE LTD CVT PFD SR E PPEPLongSchätzwert (Stufe 3)beschränkt597.300 $0,071.810
INTERDIGITAL INCINTERDIGITAL INCEC45867G101LongBörsenkurs (Stufe 1)588.968 $0,071.986
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)588.274 $0,0775.693
EMERSON ELECTRIC COEMERSON ELECTRIC COEC291011104LongBörsenkurs (Stufe 1)587.882 $0,074.186
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORPECJP3902400005LongModellwert (Stufe 2)585.912 $0,0714.600
ENEL SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)582.816 $0,0749.917
VERTIV HOLDINGS CO-AVERTIV HOLDINGS COEC92537N108LongBörsenkurs (Stufe 1)579.456 $0,071.764
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)578.321 $0,0719.097
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS INCEC75886F107LongBörsenkurs (Stufe 1)565.648 $0,07800
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORPEC24477T100LongModellwert (Stufe 2)562.728 $0,0711.038
ADIDAS AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)562.264 $0,073.249
BHARTI AIRTEL LTDBHARTI AIRTEL LTDECINE397D01024LongModellwert (Stufe 2)561.917 $0,0728.110
RESONA HOLDINGS INCRESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)560.344 $0,0744.800
MARRIOTT INTERNATIONAL -CL AMARRIOTT INTERNATIONAL INC/MDEC571903202LongBörsenkurs (Stufe 1)559.534 $0,071.547
VICI PROPERTIES INCVICI PROPERTIES INCEC925652109LongBörsenkurs (Stufe 1)558.654 $0,0719.132
STORA ENSO OYJ-R SHSSTORA ENSO OYJECFI0009005961LongModellwert (Stufe 2)552.364 $0,0649.608
PRYSMIAN SPAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)549.419 $0,063.612
YUNNAN ALUMINIUM CO LTDYUNNAN ALUMINIUM CO LTDECLongModellwert (Stufe 2)546.381 $0,06116.200
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)545.250 $0,061.698
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)544.824 $0,06400.811
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)543.382 $0,0624.607
SAIA INCSAIA INCEC78709Y105LongBörsenkurs (Stufe 1)540.828 $0,061.205
NU HOLDINGS LTD/CAYMAN ISL-ANU HOLDINGS LTD/CAYMAN ISLANDSECKYG6683N1034LongBörsenkurs (Stufe 1)538.960 $0,0637.221
SHIN-ETSU CHEMICAL CO LTDSHIN-ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)538.694 $0,0611.700
THE SAUDI NATIONAL BANKSAUDI NATIONAL BANK/THEECSA13L050IE10LongModellwert (Stufe 2)537.910 $0,0651.306
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORPEC655844108LongBörsenkurs (Stufe 1)537.858 $0,061.703
METTLER-TOLEDO INTERNATIONALMETTLER-TOLEDO INTERNATIONAL INCEC592688105LongBörsenkurs (Stufe 1)536.176 $0,06420
CITIGROUP INCCITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)1.017.412 $0,12489.175
RHEINMETALL AGRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)534.262 $0,06335
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORPEC68902V107LongBörsenkurs (Stufe 1)529.973 $0,066.805
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)528.773 $0,065.715
SOUTHERN COPPER CORPSOUTHERN COPPER CORPEC84265V105LongBörsenkurs (Stufe 1)528.462 $0,063.078
AMGEN INCAMGEN INCEC031162100LongBörsenkurs (Stufe 1)527.339 $0,061.523
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORPEC957638109LongBörsenkurs (Stufe 1)525.281 $0,066.442
ASML HOLDING NV NYASML HOLDING NVECN07059210LongBörsenkurs (Stufe 1)522.353 $0,06363
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)518.704 $0,062.411
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)514.656 $0,062.373
CENOVUS ENERGY INCCENOVUS ENERGY INCEC15135U109LongBörsenkurs (Stufe 1)819.970 $0,1028.037
WAREHOUSES DE PAUW SCAWAREHOUSES DE PAUW CVAECBE0974349814LongModellwert (Stufe 2)514.041 $0,0619.557
CANADIAN NATURAL RESOURCESCANADIAN NATURAL RESOURCES LTDECCA1363851017LongModellwert (Stufe 2)996.197 $0,1220.879
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INCEC828806109LongBörsenkurs (Stufe 1)513.960 $0,062.523
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCONTEMPORARY AMPEREX TECHNOLOGY CO LTDECLongModellwert (Stufe 2)513.613 $0,068.000
FRANCO-NEVADA CORPFRANCO-NEVADA CORPECCA3518581051LongModellwert (Stufe 2)513.322 $0,062.225
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AGECDE000DTR0CK8LongModellwert (Stufe 2)510.482 $0,0610.121
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTDECJP3899600005LongModellwert (Stufe 2)510.119 $0,0617.900
GE VERNOVA LLCGE VERNOVA INCEC36828A101LongBörsenkurs (Stufe 1)509.226 $0,06470
SIEMENS ENERGY AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)507.129 $0,062.393
US FOODS HOLDING CORPUS FOODS HOLDING CORPEC912008109LongBörsenkurs (Stufe 1)505.126 $0,065.403
RAIA DROGASIL SARAIA DROGASIL SAECBRRADLACNOR0LongModellwert (Stufe 2)503.025 $0,06113.947
ASE TECHNOLOGY HOLDING CO LTDASE TECHNOLOGY HOLDING CO LTDECTW0003711008LongModellwert (Stufe 2)501.589 $0,0632.000
ING GROEP NV CVA NLG1ING GROEP NVECNL0011821202LongModellwert (Stufe 2)494.927 $0,0617.101
VENTAS INCVENTAS INCEC92276F100LongBörsenkurs (Stufe 1)494.213 $0,065.625
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongModellwert (Stufe 2)489.685 $0,0632.174
ENGIEENGIE SAECFR0010208488LongModellwert (Stufe 2)489.066 $0,0614.837
ARIS MINING CORPARIS MINING CORPECCA04040Y1097LongModellwert (Stufe 2)487.495 $0,0627.273
JERONIMO MARTINSJERONIMO MARTINS SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)486.926 $0,0620.278
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)485.298 $0,069.100
TRADEWEB MARKETS INC-CLASS ATRADEWEB MARKETS INCEC892672106LongBörsenkurs (Stufe 1)483.125 $0,064.266
SANOFISANOFI SAECFR0000120578LongModellwert (Stufe 2)482.480 $0,065.156
PTC INCPTC INCEC69370C100LongBörsenkurs (Stufe 1)476.505 $0,063.496
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTDECCA0084741085LongModellwert (Stufe 2)556.495 $0,062.959
ADYEN NVADYEN NVECNL0012969182LongModellwert (Stufe 2)470.566 $0,05417
SEVEN & I HOLDINGS CO LTDSEVEN & I HOLDINGS CO LTDECJP3422950000LongModellwert (Stufe 2)470.000 $0,0539.400
ARGENX SE - ADRARGENX SEEC04016X101LongBörsenkurs (Stufe 1)468.250 $0,05599
SHOPIFY INC - CLASS ASHOPIFY INCEC82509L107LongBörsenkurs (Stufe 1)500.223 $0,064.129
DANAHER CORPDANAHER CORPEC235851102LongBörsenkurs (Stufe 1)460.617 $0,052.574
AIRBNB INC-CLASS AAIRBNB INCEC009066101LongBörsenkurs (Stufe 1)454.205 $0,053.236
BOOZ ALLEN HAMILTON HOLDINGSBOOZ ALLEN HAMILTON HOLDING CORPEC099502106LongBörsenkurs (Stufe 1)454.177 $0,055.840
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORPEC29261A100LongBörsenkurs (Stufe 1)453.700 $0,054.537
PULTE GROUP INCPULTEGROUP INCEC745867101LongBörsenkurs (Stufe 1)452.487 $0,053.698
CROWN CASTLE INCCROWN CASTLE INCEC22822V101LongBörsenkurs (Stufe 1)446.031 $0,055.024
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INCEC879360105LongBörsenkurs (Stufe 1)445.637 $0,05690
SARTORIUS STEDIM BIOTECHSARTORIUS STEDIM BIOTECHECFR0013154002LongModellwert (Stufe 2)445.211 $0,052.409
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)444.817 $0,052.016
TOKYO SEIMITSU CO LTDTOKYO SEIMITSU CO LTDECJP3580200008LongModellwert (Stufe 2)441.983 $0,054.000
AMERICAN TOWER CORPAMERICAN TOWER CORPEC03027X100LongBörsenkurs (Stufe 1)791.659 $0,09357.411
KB FINANCIAL GROUP INCKB FINANCIAL GROUP INCECKR7105560007LongModellwert (Stufe 2)436.488 $0,053.986
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INCEC35671D857LongBörsenkurs (Stufe 1)435.199 $0,057.532
SAMPO OYJ-A SHSSAMPO OYJECFI4000552500LongModellwert (Stufe 2)434.676 $0,0541.831
AL RAJHI BANKAL RAJHI BANKECSA0007879113LongModellwert (Stufe 2)429.692 $0,0523.437
ZHONGJI INNOLIGHT CO LTDZHONGJI INNOLIGHT CO LTDECLongModellwert (Stufe 2)429.397 $0,053.400
AMERICAN WATER WORKS CO INCAMERICAN WATER WORKS CO INCEC030420103LongBörsenkurs (Stufe 1)429.180 $0,053.342
LOCALIZA RENT A CARLOCALIZA RENT A CAR SAECBRRENTACNOR4LongModellwert (Stufe 2)426.402 $0,0545.663
UNIVERSAL MUSIC GROUP NVUNIVERSAL MUSIC GROUP NVECNL0015000IY2LongModellwert (Stufe 2)422.455 $0,0520.148
UBS GROUP AG-REGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)420.835 $0,059.510
CHINA CONSTRUCTION BANK-H SHSCHINA CONSTRUCTION BANK CORPECCNE1000002H1LongModellwert (Stufe 2)417.656 $0,05370.000
WELLS FARGO & COMPANYWELLS FARGO & CODBT95000U3D3LongModellwert (Stufe 2)416.877 $0,05410.000
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)410.743 $0,0510.507
NEXTAGE CO LTDNEXTAGE CO LTDECJP3758210003LongModellwert (Stufe 2)406.081 $0,0518.500
METLIFE INCMETLIFE INCEC59156R108LongBörsenkurs (Stufe 1)405.146 $0,055.058
CHENIERE ENERGY INCCHENIERE ENERGY INCEC16411R208LongBörsenkurs (Stufe 1)404.451 $0,051.471
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)403.976 $0,0515.315
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)402.560 $0,0550.855
NATIONWIDE BLDG SOCIETY 144ANATIONWIDE BUILDING SOCIETYDBT63859UBH5LongModellwert (Stufe 2)400.196 $0,05405.000
CUMMINS INDIA LTDCUMMINS INDIA LTDECINE298A01020LongModellwert (Stufe 2)399.527 $0,057.171
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)397.850 $0,0511.900
MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYSTEMS INCEC609839105LongBörsenkurs (Stufe 1)397.145 $0,05246
CRH AMERICA FINANCE INC 144ACRH AMERICA FINANCE INCDBT12636YAC6LongModellwert (Stufe 2)396.664 $0,05400.000
ORACLE CORPORACLE CORPEC68389X105LongBörsenkurs (Stufe 1)649.485 $0,08282.456
CAVA GROUP INCCAVA GROUP INCEC148929102LongBörsenkurs (Stufe 1)395.405 $0,054.233
BARRICK MINING CORPBARRICK MINING CORPECCA06849F1080LongModellwert (Stufe 2)395.025 $0,0510.054
ELEMENT FLEET MANAGEMENT CORPELEMENT FLEET MANAGEMENT CORPECCA2861812014LongModellwert (Stufe 2)385.813 $0,0516.160
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THEECNL0015002MS2LongModellwert (Stufe 2)384.439 $0,0426.283
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)381.874 $0,046.484
KOMATSU LTDKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)381.080 $0,048.900
CBRE GROUP INC - ACBRE GROUP INCEC12504L109LongBörsenkurs (Stufe 1)380.946 $0,042.669
MS&AD INSURANCE GROUP HOLDINGS INCMS&AD INSURANCE GROUP HOLDINGS INCECJP3890310000LongModellwert (Stufe 2)380.569 $0,0414.800
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)379.295 $0,04129.019
ITAU UNIBANCO HOLDING SA ADRITAU UNIBANCO HOLDING SAEC465562106LongBörsenkurs (Stufe 1)378.180 $0,0443.469
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)377.239 $0,049.200
CTBC FINANCIAL HOLDING CO LTDCTBC FINANCIAL HOLDING CO LTDECTW0002891009LongModellwert (Stufe 2)377.117 $0,04228.000
HORIBA LTDHORIBA LTDECJP3853000002LongModellwert (Stufe 2)375.940 $0,042.700
CHINA RESOURCES MIXC LIFESTYCHINA RESOURCES MIXC LIFESTYLE SERVICES LTDECKYG2122G1064LongModellwert (Stufe 2)375.662 $0,0462.200
MERCK KGAAMERCK KGAAECDE0006599905LongModellwert (Stufe 2)374.995 $0,042.896
KOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTDECINE237A01036LongModellwert (Stufe 2)372.407 $0,0491.697
ZIJIN MINING GROUP CO LTD-H SHSZIJIN MINING GROUP CO LTDECCNE100000502LongModellwert (Stufe 2)371.520 $0,0480.000
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORPEC666807102LongBörsenkurs (Stufe 1)368.549 $0,04636
KDDI CORPKDDI CORPECJP3496400007LongModellwert (Stufe 2)363.293 $0,0422.200
BANK CENTRAL ASIA TBK PTBANK CENTRAL ASIA TBK PTECID1000109507LongModellwert (Stufe 2)363.112 $0,041.071.000
NATIONAL BANK OF GREECENATIONAL BANK OF GREECE SAECGRS003003035LongModellwert (Stufe 2)358.946 $0,0422.649
POLYCAB INDIA LTDPOLYCAB INDIA LTDECINE455K01017LongModellwert (Stufe 2)355.918 $0,044.144
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongModellwert (Stufe 2)355.243 $0,0424.500
GENERALIGENERALIECIT0000062072LongModellwert (Stufe 2)354.104 $0,047.902
SHENZHOU INTERNATIONAL GROUPSHENZHOU INTERNATIONAL GROUP HOLDINGS LTDECKYG8087W1015LongModellwert (Stufe 2)352.925 $0,0457.900
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECGB0005405286LongModellwert (Stufe 2)763.883 $0,09419.148
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)352.216 $0,047.200
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)350.054 $0,0413.179
ASSA ABLOY AB-BASSA ABLOY ABECSE0007100581LongModellwert (Stufe 2)347.005 $0,049.016
MARKS & SPENCER GROUP PLCMARKS & SPENCER GROUP PLCECGB0031274896LongModellwert (Stufe 2)345.309 $0,0476.753
TAIHEIYO CEMENT CORPTAIHEIYO CEMENT CORPECJP3449020001LongModellwert (Stufe 2)345.098 $0,0415.200
ASIA COMMERCIAL BANKASIA COMMERCIAL BANK JSCECVN000000ACB8LongModellwert (Stufe 2)344.471 $0,04385.126
VEEVA SYSTEMS INC CL AVEEVA SYSTEMS INCEC922475108LongBörsenkurs (Stufe 1)341.418 $0,042.189
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INCECKYG9897K1058LongModellwert (Stufe 2)340.149 $0,0413.424
SONOVA HOLDING AG-REGSONOVA HOLDING AGECCH0012549785LongModellwert (Stufe 2)339.334 $0,041.548
MERCK & CO. INC.MERCK & CO INCEC58933Y105LongBörsenkurs (Stufe 1)339.222 $0,043.107
HANWA CO LTDHANWA CO LTDECJP3777800008LongModellwert (Stufe 2)335.690 $0,0432.500
WW GRAINGER INCWW GRAINGER INCEC384802104LongBörsenkurs (Stufe 1)334.469 $0,04288
NXP BV/NXP FDG/NXP USANXP BV / NXP FUNDING LLC / NXP USA INCDBT62954HAJ7LongModellwert (Stufe 2)332.969 $0,04375.000
AMADEUS IT GROUP SA-A SHSAMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)330.865 $0,045.734
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)330.517 $0,043.281
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)328.455 $0,042.172
EASTGROUP PROPERTIES INCEASTGROUP PROPERTIES INCEC277276101LongBörsenkurs (Stufe 1)325.743 $0,041.619
CAPITEC BANK HOLDINGS LTDCAPITEC BANK HOLDINGS LTDECZAE000035861LongModellwert (Stufe 2)322.682 $0,041.243
CIE FINANCIERE RICHEMONT UTS ACIE FINANCIERE RICHEMONT SAECCH0210483332LongModellwert (Stufe 2)321.845 $0,041.677
ABB LTD-REGABB LTDECCH0012221716LongModellwert (Stufe 2)321.523 $0,043.179
KOBOLD METALS SER B-PRIME CVT PFD STOCK PPKOBOLD METALS SER B-PRIME CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt320.155 $0,042.843
REGENCY CENTERS CORPREGENCY CENTERS CORPEC758849103LongBörsenkurs (Stufe 1)318.796 $0,044.095
BAJAJ FINANCE LTDBAJAJ FINANCE LTDECINE296A01032LongModellwert (Stufe 2)318.729 $0,0432.089
BNP PARIBAS 144ABNP PARIBAS SADBT09659W2P8LongModellwert (Stufe 2)317.562 $0,04350.000
PHU NHUAN JEWELRY JSCPHU NHUAN JEWELRY JSCECVN000000PNJ6LongModellwert (Stufe 2)317.279 $0,04123.380
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)317.241 $0,046.880
TGS ASATGS ASAECNO0003078800LongModellwert (Stufe 2)315.805 $0,0419.421
CENTRA HEALTH INCCENTRA HEALTH INCDBT15236AAA9LongModellwert (Stufe 2)314.821 $0,04385.000
BRITISH COLUMBIAPROVINCE OF BRITISH COLUMBIA CANADADBT11070TAM0LongModellwert (Stufe 2)314.701 $0,04320.000
HYUNDAI MOBIS CO LTDHYUNDAI MOBIS CO LTDECKR7012330007LongModellwert (Stufe 2)314.381 $0,041.087
NITERRA CO LTDNITERRA CO LTDECJP3738600000LongModellwert (Stufe 2)313.522 $0,045.800
IDEXX LABORATORIES INCIDEXX LABORATORIES INCEC45168D104LongBörsenkurs (Stufe 1)310.122 $0,04553
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC/OHEC446150104LongBörsenkurs (Stufe 1)310.060 $0,0418.500
REXFORD INDUSTRIAL REALTY INREXFORD INDUSTRIAL REALTY INCEC76169C100LongBörsenkurs (Stufe 1)309.910 $0,048.635
BIM BIRLESIK MAGAZALAR ASBIM BIRLESIK MAGAZALAR ASECTREBIMM00018LongModellwert (Stufe 2)308.560 $0,0418.782
ERICSSON LM-B SHSTELEFONAKTIEBOLAGET LM ERICSSONECSE0000108656LongModellwert (Stufe 2)308.365 $0,0425.850
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INCEC253868103LongBörsenkurs (Stufe 1)308.242 $0,041.534
FL ST DEV FIN CORP NOVA SE UNIV SER BFLORIDA DEVELOPMENT FINANCE CORPDBT34061UEQ7LongModellwert (Stufe 2)307.672 $0,04390.000
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INCEC053484101LongBörsenkurs (Stufe 1)304.878 $0,041.666
BANCA TRANSILVANIA SABANCA TRANSILVANIA SAECROTLVAACNOR1LongModellwert (Stufe 2)304.072 $0,0437.098
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LPDBT828807DT1LongModellwert (Stufe 2)304.051 $0,04340.000
CHINA PACIFIC INS-H SHSCHINA PACIFIC INSURANCE GROUP CO LTDECCNE1000009Q7LongModellwert (Stufe 2)303.830 $0,0469.600
NAC KAZATOMPROM JSC GDRNAC KAZATOMPROM JSCECUS63253R2013LongModellwert (Stufe 2)301.425 $0,043.409
H WORLD GROUP LTD ADRH WORLD GROUP LTDEC44332N106LongBörsenkurs (Stufe 1)301.371 $0,045.836
FUJIKURA LTDFUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)300.947 $0,047.800
WOLTERS KLUWERWOLTERS KLUWER NVECNL0000395903LongModellwert (Stufe 2)300.787 $0,043.854
EDENREDEDENRED SEECFR0010908533LongModellwert (Stufe 2)299.227 $0,0311.948
CNO GLOBAL FUNDING 144ACNO GLOBAL FUNDINGDBT18977W2C3LongModellwert (Stufe 2)298.896 $0,03315.000
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FINANCIAL GROUP INCDBT606822BY9LongModellwert (Stufe 2)298.028 $0,03300.000
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLCECGB00BRXH2664LongModellwert (Stufe 2)297.931 $0,033.206
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)297.895 $0,0327.200
GATX CORPGATX CORPDBT361448BN2LongModellwert (Stufe 2)297.428 $0,03270.000
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INCDBT21871XAM1LongModellwert (Stufe 2)296.994 $0,03375.000
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT INCEC035710839LongBörsenkurs (Stufe 1)294.975 $0,0312.881
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)294.683 $0,031.000
ARCELORMITTALARCELORMITTAL SAECLU1598757687LongModellwert (Stufe 2)294.514 $0,035.073
WEG SAWEG SAECBRWEGEACNOR0LongModellwert (Stufe 2)294.510 $0,0332.336
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)293.393 $0,0310.383
GENERAL MOTORS FINL COGENERAL MOTORS FINANCIAL CO INCDBT37045XDH6LongModellwert (Stufe 2)293.217 $0,03305.000
LG CHEM LTDLG CHEM LTDECKR7051910008LongModellwert (Stufe 2)292.240 $0,031.079
KOBOLD METALS SER B-1 CVT PFD STOCK PPKOBOLD METALS SER B-1 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt292.114 $0,032.594
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INCEC169656105LongBörsenkurs (Stufe 1)292.110 $0,038.594
NETEASE INCNETEASE INCECKYG6427A1022LongModellwert (Stufe 2)291.327 $0,0312.445
SOFTBANK GROUP CORPSOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)290.350 $0,038.500
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL INC/MDDBT571903BB8LongModellwert (Stufe 2)285.919 $0,03285.000
HELIOS TOWERS PLCHELIOS TOWERS PLCECGB00BJVQC708LongModellwert (Stufe 2)285.526 $0,03104.813
ABN AMRO BANK NV-CVA GDRABN AMRO BANK NVECNL0011540547LongModellwert (Stufe 2)284.941 $0,038.184
MOBILE WORLD INVESTMENT CORPMOBILE WORLD INVESTMENT CORPECVN000000MWG0LongModellwert (Stufe 2)284.002 $0,0388.600
JDE PEET'S NV 144AJDE PEET'S NVDBT47216QAB9LongModellwert (Stufe 2)283.643 $0,03290.000
TOKYO TATEMONO CO LTDTOKYO TATEMONO CO LTDECJP3582600007LongModellwert (Stufe 2)283.033 $0,0312.300
TOKYO KIRABOSHI FINANCIAL GROUP INCTOKYO KIRABOSHI FINANCIAL GROUP INCECJP3584400000LongModellwert (Stufe 2)282.798 $0,033.800
WAYMO LLC SER A-2 CVT PFD UNITS PPWAYMO LLC SER A-2 CVT PFD UNITS PPEPLongSchätzwert (Stufe 3)beschränkt281.610 $0,031.669
HOYA CORPHOYA CORPECJP3837800006LongModellwert (Stufe 2)280.116 $0,031.500
SCENTRE GROUPSCENTRE GROUPECAU000000SCG8LongModellwert (Stufe 2)279.742 $0,03104.102
PLANET FITNESS INC - CL APLANET FITNESS INCEC72703H101LongBörsenkurs (Stufe 1)279.281 $0,034.189
ARCA CONTINENTAL SAB DE CVARCA CONTINENTAL SAB DE CVECMX01AC100006LongModellwert (Stufe 2)278.155 $0,0323.139
EQUITY RESIDENTIALEQUITY RESIDENTIALEC29476L107LongBörsenkurs (Stufe 1)277.080 $0,034.238
BUNZL PLCBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)275.695 $0,038.363
RYANAIR HOLDINGS PLC-SP ADRRYANAIR HOLDINGS PLCEC783513203LongBörsenkurs (Stufe 1)274.398 $0,035.021
WUXI APPTEC CO LTD-H SHSWUXI APPTEC CO LTDECCNE100003F19LongModellwert (Stufe 2)274.059 $0,0315.600
SANY HEAVY INDUSTRY CO LTDSANY HEAVY INDUSTRY CO LTECLongModellwert (Stufe 2)273.671 $0,0391.600
SUBSEA 7 SASUBSEA 7 SAECLU0075646355LongModellwert (Stufe 2)272.016 $0,037.551
KANZHUN LTD - ADRKANZHUN LTDEC48553T106LongBörsenkurs (Stufe 1)271.549 $0,0320.085
NESTE OYJNESTE OYJECFI0009013296LongModellwert (Stufe 2)271.299 $0,037.854
BNP PARIBASBNP PARIBAS SAECFR0000131104LongModellwert (Stufe 2)270.325 $0,032.574
KINROSS GOLD CORPKINROSS GOLD CORPECCA4969024047LongModellwert (Stufe 2)269.466 $0,038.895
WILLIAMS COS INCWILLIAMS COS INC/THEEC969457100LongBörsenkurs (Stufe 1)269.145 $0,033.527
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL INCDBT438516CE4LongModellwert (Stufe 2)268.403 $0,03275.000
PACIFIC GAS & ELECTRICPACIFIC GAS AND ELECTRIC CODBT694308JF5LongModellwert (Stufe 2)267.151 $0,03275.000
ESAB CORPESAB CORPEC29605J106LongBörsenkurs (Stufe 1)266.705 $0,032.714
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)265.621 $0,035.800
QATAR NATIONAL BANKQATAR NATIONAL BANK QPSCECQA0006929895LongModellwert (Stufe 2)265.563 $0,0355.768
STRAUMANN HOLDING AG-REGSTRAUMANN HOLDING AGECCH1175448666LongModellwert (Stufe 2)265.136 $0,032.443
OPEN HOUSE GROUP CO LTDOPEN HOUSE GROUP CO LTDECJP3173540000LongModellwert (Stufe 2)264.841 $0,034.500
WISE PLC - AWISE PLCECGB00BL9YR756LongModellwert (Stufe 2)264.618 $0,0318.503
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)262.295 $0,0311.214
AERCAP HOLDINGS NVAERCAP HOLDINGS NVECNL0000687663LongBörsenkurs (Stufe 1)261.951 $0,031.842
UNITED MEXICAN STATESMEXICO GOVERNMENT INTERNATIONAL BONDDBT91087BAR1LongModellwert (Stufe 2)261.874 $0,03305.000
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORPDBT24422EXX2LongModellwert (Stufe 2)259.370 $0,03260.000
HOLCIM LTD-REGHOLCIM AGECCH0012214059LongModellwert (Stufe 2)259.358 $0,032.791
CORTEVA INCCORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)259.313 $0,033.201
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INCECJP3536150000LongModellwert (Stufe 2)259.250 $0,0319.700
SHERWIN-WILLIAMS CO/THESHERWIN-WILLIAMS CO/THEEC824348106LongBörsenkurs (Stufe 1)259.218 $0,03806
MAHINDRA & MAHINDRA LTDMAHINDRA & MAHINDRA LTDECINE101A01026LongModellwert (Stufe 2)257.885 $0,037.863
ASICS CORPASICS CORPECJP3118000003LongModellwert (Stufe 2)255.579 $0,039.000
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)254.338 $0,032.606
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORPECCA9628791027LongModellwert (Stufe 2)254.019 $0,032.011
NOV INCNOV INCEC62955J103LongBörsenkurs (Stufe 1)253.990 $0,0312.414
ROSS STORES INCROSS STORES INCEC778296103LongBörsenkurs (Stufe 1)253.758 $0,031.114
QXO INCQXO INCEC82846H405LongBörsenkurs (Stufe 1)251.999 $0,0312.556
TCL TECHNOLOGY GROUP CORPTCL TECHNOLOGY GROUP CORPECLongModellwert (Stufe 2)251.802 $0,03402.000
ISETAN MITSUKOSHI HOLDINGS LISETAN MITSUKOSHI HOLDINGS LTDECJP3894900004LongModellwert (Stufe 2)250.841 $0,0313.200
MANUF & TRADERS TRUST COMANUFACTURERS & TRADERS TRUST CODBT564760CC8LongModellwert (Stufe 2)250.639 $0,03250.000
MIURA CO LTDMIURA CO LTDECJP3880800002LongModellwert (Stufe 2)250.592 $0,0312.100
SUN COMMUNITIES INCSUN COMMUNITIES INCEC866674104LongBörsenkurs (Stufe 1)250.055 $0,031.956
PARTNERS GROUP HOLDING AGPARTNERS GROUP HOLDING AGECCH0024608827LongModellwert (Stufe 2)248.970 $0,03229
NATIONAL BANK OF CANADANATIONAL BANK OF CANADADBT63307A3K9LongModellwert (Stufe 2)397.600 $0,05250.986
PROV OF NEW BRUNSWICKPROVINCE OF NEW BRUNSWICK CANADADBT642869AM3LongModellwert (Stufe 2)248.206 $0,03250.000
TOYO TIRE CORPTOYO TIRE CORPECJP3610600003LongModellwert (Stufe 2)247.633 $0,0310.100
TERRENO REALTY CORPTERRENO REALTY CORPEC88146M101LongBörsenkurs (Stufe 1)247.173 $0,033.791
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECNO0013536151LongModellwert (Stufe 2)245.130 $0,037.330
CP ALL PCL FOREIGNCP ALL PCLECTH0737010Y16LongModellwert (Stufe 2)244.322 $0,03182.800
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)244.063 $0,037.300
SYNOPSYS INCSYNOPSYS INCEC871607107LongBörsenkurs (Stufe 1)243.713 $0,03505
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)242.621 $0,036.386
CATERPILLAR FINL SERVICECATERPILLAR FINANCIAL SERVICES CORPDBT14913UAL4LongModellwert (Stufe 2)242.577 $0,03240.000
BAY AREA CA TOLL BRDG SUB SR S10 TXBLEBAY AREA TOLL AUTHORITYDBT072024YC0LongModellwert (Stufe 2)242.571 $0,03300.000
MET TOWER GLOBAL FUNDING 144AMET TOWER GLOBAL FUNDINGDBT58989V2D5LongModellwert (Stufe 2)242.291 $0,03245.000
EQUIFAX INCEQUIFAX INCEC294429105LongBörsenkurs (Stufe 1)241.951 $0,031.391
OR ROYALTIES INCOR ROYALTIES INCECCA68390D1069LongModellwert (Stufe 2)240.583 $0,036.532
HALYK SAVINGS BANK-GDR REG S GDRHALYK SAVINGS BANK OF KAZAKHSTAN JSCECUS46627J3023LongModellwert (Stufe 2)239.958 $0,037.010
CME GROUP INCCME GROUP INCEC12572Q105LongBörsenkurs (Stufe 1)239.754 $0,03833
CUBESMARTCUBESMARTEC229663109LongBörsenkurs (Stufe 1)238.872 $0,035.901
NIPPON STEEL CORPNIPPON STEEL CORPECJP3381000003LongModellwert (Stufe 2)238.193 $0,0364.700
MILITARY COMMERCIAL JOINTMILITARY COMMERCIAL JOINT STOCK BANKECVN000000MBB5LongModellwert (Stufe 2)236.422 $0,03238.542
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)236.106 $0,036.789
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INCEC925550105LongBörsenkurs (Stufe 1)235.905 $0,034.502
OPENAI GROUP PCB CLASS A COMMON PPAESTAS LLC dba OPENAI LLC EV UNITS Class AECLongSchätzwert (Stufe 3)beschränkt235.877 $0,03343
VIRBAC SAVIRBAC SACAECFR0000031577LongModellwert (Stufe 2)235.433 $0,03539
MUNINOVA HOLDINGS INCMUNINOVA HOLDINGS INCECJP3914100007LongModellwert (Stufe 2)233.813 $0,0379.400
HCA INCHCA INCDBT404119BX6LongModellwert (Stufe 2)317.829 $0,04320.000
AJINOMOTO CO INCAJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)231.411 $0,037.200
SM ENTERTAINMENT CO LTDSM ENTERTAINMENT CO LTDECKR7041510009LongModellwert (Stufe 2)229.724 $0,033.503
GRUPO AEROPORTUARIO DEL PACIFICO ADRGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CVEC400506101LongBörsenkurs (Stufe 1)229.454 $0,03911
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)229.297 $0,034.728
COUPANG INC-ACOUPANG INCEC22266T109LongBörsenkurs (Stufe 1)228.571 $0,0311.440
BRIDGEPOINT GROUP-REGSBRIDGEPOINT GROUP PLCECGB00BND88V85LongModellwert (Stufe 2)227.983 $0,0367.166
COLOPLAST-BCOLOPLAST A/SECDK0060448595LongModellwert (Stufe 2)227.698 $0,033.686
TITAN CO LTDTITAN CO LTDECINE280A01028LongModellwert (Stufe 2)226.924 $0,034.888
DB INSURANCE CO LTDDB INSURANCE CO LTDECKR7005830005LongModellwert (Stufe 2)226.677 $0,031.992
PENTA-OCEAN CONSTRUCTION COPENTA-OCEAN CONSTRUCTION CO LTDECJP3309000002LongModellwert (Stufe 2)225.205 $0,0320.100
ESSITY AKTIEBOLAG-B SHSESSITY ABECSE0009922164LongModellwert (Stufe 2)224.895 $0,038.472
POWER GRID CORP OF INDIA LTDPOWER GRID CORP OF INDIA LTDECINE752E01010LongModellwert (Stufe 2)224.727 $0,0366.734
T ROWE PRICE NAT RES ETFT ROWE PRICE NATURAL RESOURCES ETFEC87283Q743LongBörsenkurs (Stufe 1)224.418 $0,036.400
MONTANA AEROSPACE AGMONTANA AEROSPACE AGECCH1110425654LongModellwert (Stufe 2)224.067 $0,038.522
APPLOVIN CORP-CLASS AAPPLOVIN CORPEC03831W108LongBörsenkurs (Stufe 1)223.621 $0,03501
L OREALL'OREAL SAECFR0000120321LongModellwert (Stufe 2)223.528 $0,03519
ROYAL BANK OF CANADAROYAL BANK OF CANADADBT78016EYH4LongModellwert (Stufe 2)223.400 $0,03250.000
HYUNDAI CAPITAL AMERICA 144AHYUNDAI CAPITAL AMERICADBT44891ABX4LongModellwert (Stufe 2)400.795 $0,05415.000
CELULOSA ARAUCO CONSTITUCELULOSA ARAUCO Y CONSTITUCION SADBT151191BD4LongModellwert (Stufe 2)222.481 $0,03250.000
MASSMUTUAL GLOBAL FUNDIN 144AMASSMUTUAL GLOBAL FUNDING IIDBT57629W4S6LongModellwert (Stufe 2)222.054 $0,03220.000
DASSAULT AVIATION SADASSAULT AVIATION SAECFR0014004L86LongModellwert (Stufe 2)219.261 $0,03627
APOLLO HOSPITALS ENTERPRISEAPOLLO HOSPITALS ENTERPRISE LTDECINE437A01024LongModellwert (Stufe 2)219.157 $0,032.715
LABORATORIOS FARMACEUTICOS RLABORATORIOS FARMACEUTICOS ROVI SAECES0157261019LongModellwert (Stufe 2)219.100 $0,032.344
CROWN CASTLE INTL CORPCROWN CASTLE INCDBT22822VAW1LongModellwert (Stufe 2)284.008 $0,03320.000
ENBRIDGE INCENBRIDGE INCEC29250N105LongBörsenkurs (Stufe 1)348.797 $0,04128.952
BBVA BANCOMER SA/MEXICOBBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TXDBTYV5671248LongModellwert (Stufe 2)218.902 $0,03215.000
ACADIA REALTY TRUSTACADIA REALTY TRUSTEC004239109LongBörsenkurs (Stufe 1)217.973 $0,0310.082
ALCON FINANCE CORP 144AALCON FINANCE CORPDBT01400EAD5LongModellwert (Stufe 2)217.426 $0,03235.000
ERSTE GROUP BANK AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)217.125 $0,031.965
BAKER HUGHES COBAKER HUGHES COEC05722G100LongBörsenkurs (Stufe 1)216.952 $0,033.114
NEWMONT CORPNEWMONT CORPEC651639106LongBörsenkurs (Stufe 1)214.293 $0,031.929
NISOURCE FINANCE CORPNISOURCE INCDBT65473QBE2LongModellwert (Stufe 2)292.408 $0,03320.000
PRADA S.P.A.PRADA SPAECIT0003874101LongModellwert (Stufe 2)212.993 $0,0247.800
NUCOR CORPNUCOR CORPEC670346105LongBörsenkurs (Stufe 1)398.747 $0,05191.945
STEEL DYNAMICS INCSTEEL DYNAMICS INCEC858119100LongBörsenkurs (Stufe 1)212.196 $0,02928
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLCDBT345397D67LongModellwert (Stufe 2)212.155 $0,02200.000
SEGA SAMMY HOLDINGS INCSEGA SAMMY HOLDINGS INCECJP3419050004LongModellwert (Stufe 2)211.666 $0,0214.600
MACQUARIE GROUP LTDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)211.476 $0,021.231
CHINA TOWER CORP LTD-HCHINA TOWER CORP LTDECCNE100006V65LongModellwert (Stufe 2)211.150 $0,02149.000
OJI HOLDINGS CORPOJI HOLDINGS CORPECJP3174410005LongModellwert (Stufe 2)210.821 $0,0240.100
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)210.695 $0,0210.300
FOUNDRY JV HOLDCO LLC 144AFOUNDRY JV HOLDCO LLCDBT350930AC7LongModellwert (Stufe 2)210.522 $0,02200.000
IMCD GROUP NVIMCD NVECNL0010801007LongModellwert (Stufe 2)210.359 $0,021.789
G MINING VENTURE CORPG MINING VENTURES CORPECCA36270K1021LongModellwert (Stufe 2)210.142 $0,026.063
INFORMA PLCINFORMA PLCECGB00BMJ6DW54LongModellwert (Stufe 2)209.701 $0,0219.395
REPLIGEN CORPREPLIGEN CORPEC759916109LongBörsenkurs (Stufe 1)209.645 $0,021.772
PICC PROPERTY AND CASUALTY-H SHSPICC PROPERTY & CASUALTY CO LTDECCNE100000593LongModellwert (Stufe 2)209.538 $0,02116.000
SERVICENOW INCSERVICENOW INCEC81762P102LongBörsenkurs (Stufe 1)414.246 $0,05237.372
HONGFA TECHNOLOGY CO LTDHONGFA TECHNOLOGY CO LTDECLongModellwert (Stufe 2)209.381 $0,0245.724
CAIXABANKCAIXABANK SAECES0140609019LongModellwert (Stufe 2)209.165 $0,0216.433
SUNCOR ENERGY INCSUNCOR ENERGY INCECCA8672241079LongModellwert (Stufe 2)315.865 $0,044.611
CODELCO INC 144ACORP NACIONAL DEL COBRE DE CHILEDBT21987BAZ1LongModellwert (Stufe 2)207.810 $0,02220.000
FLOOR & DECOR HOLDINGS INC-AFLOOR & DECOR HOLDINGS INCEC339750101LongBörsenkurs (Stufe 1)206.087 $0,024.258
COCA-COLA EUROPEAN PARTN 144ACOCA-COLA EUROPACIFIC PARTNERS PLCDBT19123MAF0LongModellwert (Stufe 2)205.857 $0,02210.000
NATERA INCNATERA INCEC632307104LongBörsenkurs (Stufe 1)205.542 $0,02997
ROBLOX CORP -CLASS AROBLOX CORPEC771049103LongBörsenkurs (Stufe 1)204.738 $0,023.705
GSK PLC-SPON ADRGSK PLCEC37733W204LongBörsenkurs (Stufe 1)204.532 $0,023.910
WESTPAC NEW ZEALAND LTD 144AWESTPAC NEW ZEALAND LTDDBT96122FAC1LongModellwert (Stufe 2)204.022 $0,02200.000
UNITED AIR 2018-1 A PTT SER AUNITED AIRLINES 2018-1 CLASS A PASS THROUGH TRUSTDBT90931VAA4LongModellwert (Stufe 2)203.675 $0,02214.211
CANADIAN NATL RAILWAY COCANADIAN NATIONAL RAILWAY COEC136375102LongBörsenkurs (Stufe 1)203.180 $0,021.812
EXCHANGE INCOME CORPEXCHANGE INCOME CORPECCA3012831077LongModellwert (Stufe 2)202.995 $0,022.756
HENGYI PETROCHEMICAL CO LTDHENGYI PETROCHEMICAL CO LTDECLongModellwert (Stufe 2)202.777 $0,0278.300
ANGLO AMERICAN PLCANGLO AMERICAN PLCECGB00BTK05J60LongModellwert (Stufe 2)202.641 $0,024.095
ROMANIA 144AROMANIAN GOVERNMENT INTERNATIONAL BONDDBT77586RAX8LongModellwert (Stufe 2)202.225 $0,02200.000
NTT FINANCE CORP 144ANTT FINANCE CORPDBT62954WAS4LongModellwert (Stufe 2)201.375 $0,02200.000
GOLD FIELDS LTDGOLD FIELDS LTDECZAE000018123LongModellwert (Stufe 2)201.009 $0,024.745
BROOKFIELD CORPBROOKFIELD CORPECCA11271J1075LongModellwert (Stufe 2)200.533 $0,024.440
BRUKER CORPBRUKER CORPEC116794108LongBörsenkurs (Stufe 1)200.216 $0,025.454
SUNCORP GROUP LTDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)199.259 $0,0216.012
BADGER INFRASTRUCTURE SOLUTIONS LTDBADGER INFRASTRUCTURE SOLUTIONS LTDECCA0565331026LongModellwert (Stufe 2)198.984 $0,024.114
GOODMAN GROUPGOODMAN GROUPECAU000000GMG2LongModellwert (Stufe 2)198.870 $0,029.179
INVITATION HOMES OPINVITATION HOMES OPERATING PARTNERSHIP LPDBT46188BAB8LongModellwert (Stufe 2)198.523 $0,02210.000
BDO UNIBANK INCBDO UNIBANK INCECPHY077751022LongModellwert (Stufe 2)198.185 $0,02105.984
STANDARD CHARTERED PLC 144ASTANDARD CHARTERED PLCDBT85325C2K7LongModellwert (Stufe 2)197.935 $0,02200.000
ARTEMIS GOLD INCARTEMIS GOLD INCEC04302L100LongModellwert (Stufe 2)197.727 $0,027.819
ORANGE SA 144AORANGE SADBT685218AE9LongModellwert (Stufe 2)197.480 $0,02200.000
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HOLDINGS PLCDBT80281LAR6LongModellwert (Stufe 2)197.113 $0,02200.000
EVERCORE INC-CL AEVERCORE INCEC29977A105LongBörsenkurs (Stufe 1)196.629 $0,02612
APPALACHIAN POWER COAPPALACHIAN POWER CODBT037735CV7LongModellwert (Stufe 2)196.443 $0,02240.000
AT&T INCAT&T INCDBT00206RJY9LongModellwert (Stufe 2)196.164 $0,02215.000
LINEA DIRECTA ASEGURADORA SALINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROSECES0105546008LongModellwert (Stufe 2)195.368 $0,02139.855
CRODA INTERNATIONAL PLCCRODA INTERNATIONAL PLCECGB00BJFFLV09LongModellwert (Stufe 2)195.328 $0,025.036
FUSO CHEMICAL CO LTDFUSO CHEMICAL CO LTDECJP3822600007LongModellwert (Stufe 2)194.712 $0,029.300
BRIXMOR OPERATING PARTBRIXMOR OPERATING PARTNERSHIP LPDBT11120VAE3LongModellwert (Stufe 2)272.475 $0,03275.000
LPL HOLDINGS INCLPL HOLDINGS INCDBT50212YAH7LongModellwert (Stufe 2)193.721 $0,02185.000
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORPDBT69371RU38LongModellwert (Stufe 2)193.659 $0,02195.000
NEW YORK LIFE GLOBAL FDG 144ANEW YORK LIFE GLOBAL FUNDINGDBT64952WFS7LongModellwert (Stufe 2)193.582 $0,02195.000
NIPPON SODA CO LTDNIPPON SODA CO LTDECJP3726200003LongModellwert (Stufe 2)192.356 $0,028.300
LEONARDO SPALEONARDO SPAECIT0003856405LongModellwert (Stufe 2)191.584 $0,023.068
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)191.358 $0,024.702
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAPITAL LLCDBT12592BAW4LongModellwert (Stufe 2)191.079 $0,02195.000
ENEL FINANCE INTL NV 144AENEL FINANCE INTERNATIONAL NVDBT29278GAN8LongModellwert (Stufe 2)190.015 $0,02200.000
RENGO CO LTDRENGO CO LTDECJP3981400009LongModellwert (Stufe 2)189.887 $0,0224.100
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongModellwert (Stufe 2)189.759 $0,024.130
ZOETIS INCZOETIS INCDBT98978VAW3LongModellwert (Stufe 2)189.022 $0,02190.000
VINCORION SEVINCORION SEECDE000VNC0014LongModellwert (Stufe 2)188.978 $0,027.227
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES INC/OHDBT446150BF0LongModellwert (Stufe 2)188.498 $0,02185.000
RTX CORPRTX CORPDBT75513ECX7LongModellwert (Stufe 2)188.294 $0,02175.000
TOTALENERGI CAP USA LLCTOTALENERGIES CAPITAL USA LLCDBT89158TAB5LongModellwert (Stufe 2)188.002 $0,02190.000
CALIFORNIA ST UNIV REV TXBLE SER BCALIFORNIA STATE UNIVERSITYDBT13077DQU9LongModellwert (Stufe 2)187.930 $0,02250.000
OMV PETROM SAOMV PETROM SAECROSNPPACNOR9LongModellwert (Stufe 2)187.855 $0,02826.674
EUROFINS SCIENTIFICEUROFINS SCIENTIFIC SEECFR0014000MR3LongModellwert (Stufe 2)187.475 $0,022.697
ROTORK PLCROTORK PLCECGB00BVFNZH21LongModellwert (Stufe 2)187.425 $0,0244.588
CAMECO CORPCAMECO CORPEC13321L108LongBörsenkurs (Stufe 1)187.390 $0,021.523
EXPERIAN FINANCE PLC 144AEXPERIAN FINANCE PLCDBT30217AAC7LongModellwert (Stufe 2)187.007 $0,02200.000
SPRINGER NATURE AG & CO KGAASPRINGER NATURE AG & CO KGAAECDE000SPG1003LongModellwert (Stufe 2)186.870 $0,028.045
VISTRA OPERATIONS CO LLC 144AVISTRA OPERATIONS CO LLCDBT92840VAU6LongModellwert (Stufe 2)276.159 $0,03275.000
AMEREN CORPAMEREN CORPDBT023608AP7LongModellwert (Stufe 2)186.336 $0,02185.000
EMERALD RESOURCES NLEMERALD RESOURCES NLECAU000000EMR4LongModellwert (Stufe 2)186.166 $0,0244.111
MANDATUM OYJMANDATUM OYJECFI4000552526LongModellwert (Stufe 2)185.814 $0,0223.233
KING YUAN ELECTRONICS CO LTDKING YUAN ELECTRONICS CO LTDECTW0002449006LongModellwert (Stufe 2)185.771 $0,0219.000
DPM METALS INCDPM METALS INCECCA26139R1091LongModellwert (Stufe 2)185.616 $0,025.528
COMPAGNIE DE SAINT GOBAINCIE DE SAINT-GOBAIN SAECFR0000125007LongModellwert (Stufe 2)184.339 $0,022.012
OBARA GROUP INCOBARA GROUP INCECJP3197650009LongModellwert (Stufe 2)183.819 $0,025.200
NAKANISHI INCNAKANISHI INCECJP3642500007LongModellwert (Stufe 2)183.736 $0,0210.400
ANGLO AMERICAN CAPITAL 144AANGLO AMERICAN CAPITAL PLCDBT034863AX8LongModellwert (Stufe 2)183.372 $0,02200.000
HIGHTECH PAYMENT SYSTEMS SAHIGHTECH PAYMENT SYSTEMS SAECMA0000012619LongModellwert (Stufe 2)182.992 $0,022.743
FLATEXDEGIRO SEFLATEXDEGIRO AGECDE000FTG1111LongModellwert (Stufe 2)181.045 $0,025.060
TARGA RESOURCES CORPTARGA RESOURCES CORPEC87612G101LongBörsenkurs (Stufe 1)225.784 $0,0345.693
CHINA JUSHI CO LTDCHINA JUSHI CO LTDECLongModellwert (Stufe 2)180.218 $0,0235.500
FULTON CNTY GA BABSCOUNTY OF FULTON GADBT360046Q90LongModellwert (Stufe 2)180.031 $0,02180.000
NIPPON SANSO HOLDINGS CORPNIPPON SANSO HOLDINGS CORPECJP3711600001LongModellwert (Stufe 2)179.803 $0,025.100
BE SEMICONDUCTOR INDUSTRIESBE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)179.604 $0,02614
ENERGY TRANSFER LPENERGY TRANSFER LPDBT29273VBA7LongModellwert (Stufe 2)178.545 $0,02175.000
STRYKER CORPSTRYKER CORPEC863667101LongBörsenkurs (Stufe 1)178.048 $0,02565
CLICKS GROUP LTDCLICKS GROUP LTDECZAE000134854LongModellwert (Stufe 2)176.742 $0,0211.133
FPT DIGITAL RETAIL JSCFPT DIGITAL RETAIL JSCECVN000000FRT7LongModellwert (Stufe 2)176.181 $0,0231.193
DATABRICKS SER H CVT PFD STOCK PPDATABRICKS SER H CVT PFD STOCK PPEPTC2K5K6F9LongSchätzwert (Stufe 3)beschränkt176.130 $0,02927
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO/THEDBT824348BT2LongModellwert (Stufe 2)176.052 $0,02175.000
ATHENE GLOBAL FUNDING 144AATHENE GLOBAL FUNDINGDBT04685A4A6LongModellwert (Stufe 2)175.227 $0,02175.000
FISERV INCFISERV INCDBT337738BL1LongModellwert (Stufe 2)273.677 $0,03275.000
PACIFIC LIFE GF II 144APACIFIC LIFE GLOBAL FUNDING IIDBT6944PL3M9LongModellwert (Stufe 2)173.651 $0,02175.000
ATTIJARIWAFA BANKATTIJARIWAFA BANKECMA0000012445LongModellwert (Stufe 2)173.245 $0,022.301
PRICOA GLOBAL FUNDING 1 144APRICOA GLOBAL FUNDING IDBT74153WCZ0LongModellwert (Stufe 2)172.995 $0,02175.000
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)172.864 $0,024.828
KONICA MINOLTA INCKONICA MINOLTA INCECJP3300600008LongModellwert (Stufe 2)172.672 $0,0254.300
ALS LTDALS LTDECAU000000ALQ6LongModellwert (Stufe 2)171.670 $0,0210.994
AMERICAN HOMES 4 RENT CL AAMERICAN HOMES 4 RENTEC02665T306LongBörsenkurs (Stufe 1)171.427 $0,025.384
TELSTRA GROUP LTDTELSTRA GROUP LTDECAU000000TLS2LongModellwert (Stufe 2)171.418 $0,0244.634
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongModellwert (Stufe 2)171.090 $0,024.676
CAREL INDUSTRIES SPACAREL INDUSTRIES SPAECIT0005331019LongModellwert (Stufe 2)170.873 $0,025.599
KE HOLDINGS INC-CL AKE HOLDINGS INCECKYG5223Y1089LongModellwert (Stufe 2)170.860 $0,0230.771
JACKSON NATL LIFE GLOBAL 144AJACKSON NATIONAL LIFE GLOBAL FUNDINGDBT46849LVC2LongModellwert (Stufe 2)170.547 $0,02170.000
REDCARE PHARMACY NVREDCARE PHARMACY NVECSBYYH7G96LongModellwert (Stufe 2)170.423 $0,023.010
RELO GROUP INCRELO GROUP INCECJP3755200007LongModellwert (Stufe 2)170.250 $0,0213.600
CROWDSTRIKE HOLDINGS INC - ACROWDSTRIKE HOLDINGS INCEC22788C105LongBörsenkurs (Stufe 1)169.831 $0,02381
SMARTSTOP SELF STORAGE REITSMARTSTOP SELF STORAGE REIT INCEC83192D402LongBörsenkurs (Stufe 1)168.292 $0,025.346
KURITA WATER INDUSTRIES LTDKURITA WATER INDUSTRIES LTDECJP3270000007LongModellwert (Stufe 2)167.547 $0,023.100
FORTUM OYJFORTUM OYJECFI0009007132LongModellwert (Stufe 2)167.484 $0,026.648
JIANGXI COPPER COMPANY LTD-H SHSJIANGXI COPPER CO LTDECCNE1000003K3LongModellwert (Stufe 2)166.336 $0,0235.000
MR PRICE GROUP LTDMR PRICE GROUP LTDECZAE000200457LongModellwert (Stufe 2)166.328 $0,0217.724
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS INCDBT775109DE8LongModellwert (Stufe 2)166.314 $0,02165.000
DIVI S LABORATORIES LTDDIVI'S LABORATORIES LTDECINE361B01024LongModellwert (Stufe 2)165.690 $0,022.408
SAKATA INX CORPSAKATA INX CORPECJP3314800008LongModellwert (Stufe 2)165.679 $0,0211.100
BAT CAPITAL CORPBAT CAPITAL CORPDBT054989AC2LongModellwert (Stufe 2)279.334 $0,03275.000
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)165.435 $0,028.182
BANK OF CYPRUS HOLDINGS PLCBANK OF CYPRUS HOLDINGS PLCECIE00BD5B1Y92LongModellwert (Stufe 2)164.623 $0,0215.191
MIAMI DADE CO FL TRAN SALES SURTAX SER BCOUNTY OF MIAMI-DADE FL TRANSIT SYSTEMDBT59334PDA2LongModellwert (Stufe 2)163.615 $0,02160.000
ITOCHU CORPITOCHU CORPECJP3143600009LongModellwert (Stufe 2)163.589 $0,0213.200
UBS AGYANTAI JEREH OILFIELD SERVICES GROUP CO LTDECLongModellwert (Stufe 2)162.826 $0,028.100
NAN YA PRINTED CIRCUIT BOARDNAN YA PRINTED CIRCUIT BOARD CORPECTW0008046004LongModellwert (Stufe 2)161.942 $0,025.000
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)161.487 $0,02915
ALAMOS GOLD INC-CLASS AALAMOS GOLD INCECCA0115321089LongModellwert (Stufe 2)205.815 $0,025.157
MPI CORPMPI CORPECTW0006223001LongModellwert (Stufe 2)160.564 $0,021.000
AIR WATER INCAIR WATER INCECJP3160670000LongModellwert (Stufe 2)160.292 $0,0211.300
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INCDBT970648AG6LongModellwert (Stufe 2)159.797 $0,02160.000
ELEMENT FLEET MANAGEMENT 144AELEMENT FLEET MANAGEMENT CORPDBT286181AR3LongModellwert (Stufe 2)158.777 $0,02160.000
TOHOKU ELECTRIC POWER CO INCTOHOKU ELECTRIC POWER CO INCECJP3605400005LongModellwert (Stufe 2)158.554 $0,0222.700
AB IGNITIS GRUPEIGNITIS GRUPE ABECLT0000115768LongModellwert (Stufe 2)158.452 $0,026.251
ARM HOLDINGS PLC-ADRARM HOLDINGS PLCEC042068205LongBörsenkurs (Stufe 1)157.740 $0,02750
CANVA CLASS B COMMON STOCK PPCANVA COMMON STOCK PPECTC1HS9QX6LongSchätzwert (Stufe 3)beschränkt157.124 $0,02105
T-MOBILE USA INCT-MOBILE USA INCDBT87264ADZ5LongModellwert (Stufe 2)156.667 $0,02160.000
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLCECGB0002869419LongModellwert (Stufe 2)156.509 $0,0212.741
DAICEL CORPORATIONDAICEL CORPECJP3485800001LongModellwert (Stufe 2)156.033 $0,0219.900
DKSH HOLDING AGDKSH HOLDING AGECCH0126673539LongModellwert (Stufe 2)155.732 $0,022.040
DOORDASH INC - ADOORDASH INCEC25809K105LongBörsenkurs (Stufe 1)155.495 $0,02922
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTDECCA3359341052LongModellwert (Stufe 2)154.529 $0,026.311
DESCARTES SYSTEMS GRP/THEDESCARTES SYSTEMS GROUP INC/THEECCA2499061083LongModellwert (Stufe 2)236.037 $0,033.272
DAIMLER TRUCKS FINAN NA 144ADAIMLER TRUCK FINANCE NORTH AMERICA LLCDBT233853AM2LongModellwert (Stufe 2)154.274 $0,02155.000
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTDECSG1M31001969LongModellwert (Stufe 2)153.787 $0,025.400
RAKUTEN BANK LTDRAKUTEN BANK LTDECJP3967220009LongModellwert (Stufe 2)153.539 $0,023.800
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORPDBT89236TPH2LongModellwert (Stufe 2)153.221 $0,02155.000
INDRA SISTEMAS SAINDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)153.046 $0,022.661
GENUS PLCGENUS PLCECGB0002074580LongModellwert (Stufe 2)152.291 $0,024.784
NIAGARA MOHAWK POWER 144ANIAGARA MOHAWK POWER CORPDBT65364UAV8LongModellwert (Stufe 2)202.161 $0,02205.000
HDGFWUS PRINTED CIRCUIT KUNSHAN CO LTDECLongModellwert (Stufe 2)152.257 $0,0210.000
EQUITY GROUP HOLDINGS PLCEQUITY GROUP HOLDINGS PLC/KENYAECKE0000000554LongModellwert (Stufe 2)152.072 $0,02267.000
CAPRICORN METALS LTDCAPRICORN METALS LTDECAU000000CMM9LongModellwert (Stufe 2)151.391 $0,0218.259
ROUND ONE CORPROUND ONE CORPECJP3966800009LongModellwert (Stufe 2)150.451 $0,0227.700
KION GROUP AGKION GROUP AGECDE000KGX8881LongModellwert (Stufe 2)150.050 $0,022.875
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)150.033 $0,02551
CHINA RESOURCES BEER (HOLDINGS) CO LTDCHINA RESOURCES BEER HOLDINGS CO LTDECHK0291001490LongModellwert (Stufe 2)149.888 $0,0243.500
TAKASHIMAYA CO LTDTAKASHIMAYA CO LTDECJP3456000003LongModellwert (Stufe 2)149.807 $0,0212.600
UNIVERSAL MICROWAVE TECHUNIVERSAL MICROWAVE TECHNOLOGY INCECTW0003491007LongModellwert (Stufe 2)149.262 $0,023.000
MD ECON DEV SEAGIRT MARINE PRJ SER BMARYLAND ECONOMIC DEVELOPMENT CORPDBT57420NDK4LongModellwert (Stufe 2)149.017 $0,02175.000
ELITE MATERIAL CO LTDELITE MATERIAL CO LTDECTW0002383007LongModellwert (Stufe 2)149.005 $0,021.000
MONCLER SPAMONCLER SPAECIT0004965148LongModellwert (Stufe 2)148.997 $0,022.468
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTDBT00774MAV7LongModellwert (Stufe 2)148.714 $0,02150.000
ROSEBANK INDUSTRIES PLCROSEBANK INDUSTRIES PLCECJE00BSBJ5M88LongModellwert (Stufe 2)148.498 $0,0229.447
CHIFENG JILONG GOLD MINING-HCHIFENG JILONG GOLD MINING GROUP LTDECCNE100006T51LongModellwert (Stufe 2)147.809 $0,0231.400
ERMENEGILDO ZEGNA NVERMENEGILDO ZEGNA NVECNL0015000PB5LongBörsenkurs (Stufe 1)147.585 $0,0212.177
MULTIPLAN EMPREENDIMENTOSMULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SAECBRMULTACNOR5LongModellwert (Stufe 2)145.869 $0,0222.822
HIKARI TSUSHIN INCHIKARI TSUSHIN INCECJP3783420007LongModellwert (Stufe 2)145.702 $0,02600
NIPPON SEIKI CO LTDNIPPON SEIKI CO LTDECJP3720600000LongModellwert (Stufe 2)145.603 $0,028.900
ASTRAL LTDASTRAL LTDECINE006I01046LongModellwert (Stufe 2)145.456 $0,028.987
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GROUP INCDBT74251VAS1LongModellwert (Stufe 2)144.998 $0,02160.000
JIANGSU ZHONGTIAN TECHNOLOGY CO LTDJIANGSU ZHONGTIAN TECHNOLOGY CO LTDECLongModellwert (Stufe 2)144.457 $0,0229.600
SKEENA RESOURCES LTDSKEENA RESOURCES LTDECCA83056P7157LongModellwert (Stufe 2)144.169 $0,024.944
JETTI HOLDINGS SER D CVT PFD STOCK PPJETTI HOLDINGS SER D CVT PFD STOCK PPEPTC268FIM0LongSchätzwert (Stufe 3)beschränkt144.055 $0,021.084
WEIR GROUP PLC/THEWEIR GROUP PLC/THEECGB0009465807LongModellwert (Stufe 2)144.039 $0,023.974
MIPS ABMIPS ABECSE0009216278LongModellwert (Stufe 2)143.914 $0,024.854
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCDBT90353TAN0LongModellwert (Stufe 2)143.875 $0,02145.000
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INCDBT67103HAF4LongModellwert (Stufe 2)178.833 $0,02180.000
CKD CORPCKD CORPECJP3346800000LongModellwert (Stufe 2)143.368 $0,023.700
YOKOGAWA ELECTRIC CORPYOKOGAWA ELECTRIC CORPECJP3955000009LongModellwert (Stufe 2)142.753 $0,024.100
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LPDBT30225VAN7LongModellwert (Stufe 2)142.636 $0,02145.000
ASMODEE GROUP AB-BASMODEE GROUP ABECSE0023615638LongModellwert (Stufe 2)142.535 $0,0210.606
HDFC LIFE INSURANCE CO LTDHDFC LIFE INSURANCE CO LTDECINE795G01014LongModellwert (Stufe 2)141.869 $0,0222.840
H WORLD GROUP LTDH WORLD GROUP LTDECKYG465871120LongModellwert (Stufe 2)140.953 $0,0227.300
JPMORGAN CHASE & COJPMORGAN CHASE & CODBT46647PAJ5LongModellwert (Stufe 2)211.839 $0,02230.000
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUPECKYG014081064LongModellwert (Stufe 2)140.070 $0,023.000
COVER CORPCOVER CORPECJP3218500001LongModellwert (Stufe 2)139.853 $0,0215.900
SUZUKI MOTOR CORPSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)139.793 $0,0212.500
ALIBABA GROUP HOLDING-SP ADRALIBABA GROUP HOLDING LTDEC01609W102LongBörsenkurs (Stufe 1)139.661 $0,021.059
N/ALONCIN MOTOR CO LTDECLongModellwert (Stufe 2)228.253 $0,0373.654
ICG PLCICG PLCECGB00BYT1DJ19LongModellwert (Stufe 2)138.929 $0,025.635
UPWORK INCUPWORK INCEC91688F104LongBörsenkurs (Stufe 1)138.235 $0,0213.356
NOVONESIS (NOVOZYMES) BNOVONESIS NOVOZYMES BECDK0060336014LongModellwert (Stufe 2)138.069 $0,022.247
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)137.859 $0,021.071
KEYENCE CORPKEYENCE CORPECJP3236200006LongModellwert (Stufe 2)137.600 $0,02300
KT CORPKT CORPECKR7030200000LongModellwert (Stufe 2)137.541 $0,023.273
PERSIMMON PLCPERSIMMON PLCECGB0006825383LongModellwert (Stufe 2)136.870 $0,029.492
JSC KASPI.KZ ADRKASPI.KZ JSCEC48581R205LongBörsenkurs (Stufe 1)136.056 $0,021.585
WASTE CONNECTIONS INCWASTE CONNECTIONS INCDBT94106BAC5LongModellwert (Stufe 2)136.053 $0,02155.000
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INCEC776696106LongBörsenkurs (Stufe 1)185.038 $0,0250.381
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE CORPDBT02665WGD7LongModellwert (Stufe 2)135.158 $0,02135.000
AUCTION TECHNOLOGY GROUPAUCTION TECHNOLOGY GROUP PLCECGB00BMVQDZ64LongModellwert (Stufe 2)135.110 $0,0228.156
AtkinsRealis Group IncATKINSREALIS GROUP INCEC04764T104LongModellwert (Stufe 2)134.556 $0,021.950
KLABIN SA - UNITKLABIN SAECBRKLBNCDAM18LongModellwert (Stufe 2)134.523 $0,0237.592
ESSILORLUXOTTICAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)133.987 $0,02633
ALBERTAPROVINCE OF ALBERTA CANADADBT013051EA1LongModellwert (Stufe 2)133.340 $0,02135.000
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA INCDBT80282KBC9LongModellwert (Stufe 2)248.969 $0,03245.000
DAIWABO HOLDINGS CO LTDDAIWABO HOLDINGS CO LTDECJP3505400006LongModellwert (Stufe 2)132.363 $0,026.500
SNOWLINE GOLD CORPSNOWLINE GOLD CORPECCA83342V1040LongModellwert (Stufe 2)132.280 $0,0212.452
FINECOBANK SPAFINECOBANK BANCA FINECO SPAECIT0000072170LongModellwert (Stufe 2)131.824 $0,025.310
MAKEMYTRIP LTDMAKEMYTRIP LTDECMU0295S00016LongBörsenkurs (Stufe 1)131.480 $0,022.785
UPM-KYMMENE OYJUPM-KYMMENE OYJECFI0009005987LongModellwert (Stufe 2)131.417 $0,024.386
WEATHERFORD INTERNATIONAL PLWEATHERFORD INTERNATIONAL PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)131.317 $0,021.190
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SAECLU1778762911LongBörsenkurs (Stufe 1)130.839 $0,02293
RENISHAW PLCRENISHAW PLCECGB0007323586LongModellwert (Stufe 2)130.758 $0,022.030
DAIICHI SANKYO CO LTDDAIICHI SANKYO CO LTDECJP3475350009LongModellwert (Stufe 2)129.953 $0,028.000
ANTHEM INCELEVANCE HEALTH INCDBT036752AG8LongModellwert (Stufe 2)146.794 $0,02150.000
ONEOK INCONEOK INCEC682680103LongBörsenkurs (Stufe 1)129.167 $0,021.397
COLUMBIA PIPELINE HOLDCO 144ACOLUMBIA PIPELINES HOLDING CO LLCDBT19828AAF4LongModellwert (Stufe 2)129.126 $0,02130.000
AVIVA PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)128.474 $0,0115.148
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY CODBT13645RBE3LongModellwert (Stufe 2)386.877 $0,05445.000
HEINEKEN NVHEINEKEN NVECNL0000009165LongModellwert (Stufe 2)127.907 $0,011.643
MET GOVT NASH DAV CO TN VANDERBILT SER BMETROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BDDBT592041ZW0LongModellwert (Stufe 2)127.773 $0,01200.000
ROBERTET SAROBERTET SAECFR0000039091LongModellwert (Stufe 2)127.772 $0,01136
KERINGKERING SAECFR0000121485LongModellwert (Stufe 2)127.378 $0,01463
KHANG DIEN HOUSE TRADING & INVSTKHANG DIEN HOUSE TRADING AND INVESTMENT JSCECVN000000KDH2LongModellwert (Stufe 2)126.951 $0,01131.483
MUNI ELEC AUTH GA TXB BABSMUNICIPAL ELECTRIC AUTHORITY OF GEORGIADBT626207YM0LongModellwert (Stufe 2)126.667 $0,01119.000
TRANSURBAN FINANCE CO 144ATRANSURBAN FINANCE CO PTY LTDDBT89400PAK9LongModellwert (Stufe 2)126.311 $0,01140.000
DAIEI KANKYO CO LTDDAIEI KANKYO CO LTDECJP3480470008LongModellwert (Stufe 2)124.914 $0,015.200
AUTOLIV INC SDRAUTOLIV INCECSE0021309614LongModellwert (Stufe 2)124.827 $0,011.079
BANKMUSCAT SAOGBANK MUSCAT SAOGECOM0000002796LongModellwert (Stufe 2)124.193 $0,01100.197
PFIZER INCPFIZER INCDBT717081FE8LongModellwert (Stufe 2)123.796 $0,01125.000
MARS INC 144AMARS INCDBT571676AV7LongModellwert (Stufe 2)123.719 $0,01125.000
CARDINAL HEALTH INCCARDINAL HEALTH INCDBT14149YBJ6LongModellwert (Stufe 2)123.674 $0,01125.000
SHIMIZU CORPSHIMIZU CORPECJP3358800005LongModellwert (Stufe 2)123.649 $0,016.400
BHP GROUP LTD-DIBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)123.352 $0,013.108
B3 SA-BRASIL BOLSA BALCAOB3 SA - BRASIL BOLSA BALCAOECBRB3SAACNOR6LongModellwert (Stufe 2)122.736 $0,0133.634
AXIS CAPITAL HOLDINGS LTDAXIS CAPITAL HOLDINGS LTDECBMG0692U1099LongBörsenkurs (Stufe 1)122.701 $0,011.222
ENERGY TRANSFER OPERATNGENERGY TRANSFER LPDBT29278NAG8LongModellwert (Stufe 2)122.262 $0,01120.000
NTPC LTDNTPC LTDECINE733E01010LongModellwert (Stufe 2)122.186 $0,0128.937
UNITED INTEGRATED SERVICESUNITED INTEGRATED SERVICES CO LTDECTW0002404001LongModellwert (Stufe 2)122.033 $0,014.000
INTERPUMP GROUP SPAINTERPUMP GROUP SPAECIT0001078911LongModellwert (Stufe 2)121.668 $0,012.886
KINAXIS INCKINAXIS INCECCA49448Q1090LongModellwert (Stufe 2)121.190 $0,011.173
SCHOTT PHARMA AG& CO KGAASCHOTT PHARMA AG & CO KGAAECDE000A3ENQ51LongModellwert (Stufe 2)121.092 $0,016.924
ANYCOLOR INCANYCOLOR INCECJP3164780003LongModellwert (Stufe 2)120.087 $0,016.800
GREAT-WEST LIFECO INCGREAT-WEST LIFECO INCECCA39138C1068LongModellwert (Stufe 2)119.368 $0,012.234
ESSEX PORTFOLIO LPESSEX PORTFOLIO LPDBT29717PAV9LongModellwert (Stufe 2)119.323 $0,01135.000
RESORTTRUST INCRESORTTRUST INCECJP3974450003LongModellwert (Stufe 2)119.177 $0,0110.700
BRAC BANK PLCBRAC BANK PLCECBD0138BRACB9LongModellwert (Stufe 2)118.852 $0,01199.979
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)117.391 $0,011.663
CHARLES SCHWAB CORPCHARLES SCHWAB CORP/THEDBT808513CL7LongModellwert (Stufe 2)116.977 $0,01120.000
BANCO COMERCIAL PORTUGUES-RBANCO COMERCIAL PORTUGUES SAECPTBCP0AM0015LongModellwert (Stufe 2)116.930 $0,01109.395
PALANTIR TECHNOLOGIES INC-APALANTIR TECHNOLOGIES INCEC69608A108LongBörsenkurs (Stufe 1)116.713 $0,01839
INSMED INCINSMED INCEC457669307LongBörsenkurs (Stufe 1)116.289 $0,01853
AMER AIRLINE 19-1AA PTTAMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUSTDBT02377LAA2LongModellwert (Stufe 2)116.223 $0,01124.768
QIAGEN N.V.QIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)115.741 $0,013.393
PRUDENTIAL PLCPRUDENTIAL PLCECGB0007099541LongModellwert (Stufe 2)115.674 $0,017.676
CHEVRON USA INCCHEVRON USA INCDBT166756BJ4LongModellwert (Stufe 2)115.164 $0,01115.000
DOWNER EDI LTDDOWNER EDI LTDECAU000000DOW2LongModellwert (Stufe 2)114.131 $0,0121.240
FANNIE MAEFEDERAL NATIONAL MORTGAGE ASSOCIATIONEC313586109LongBörsenkurs (Stufe 1)114.111 $0,0113.950
INDIANA UNIV HEALTH INCINDIANA UNIVERSITY HEALTH INC OBLIGATED GROUPDBT455170AA8LongModellwert (Stufe 2)113.740 $0,01145.000
KT CORP-SP ADRKT CORPEC48268K101LongBörsenkurs (Stufe 1)113.429 $0,015.293
ALLY FINANCIAL INCALLY FINANCIAL INCDBT02005NBP4LongModellwert (Stufe 2)113.266 $0,01120.000
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTDBEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTDECLongModellwert (Stufe 2)113.173 $0,012.199
HYUNDAI MOTOR COHYUNDAI MOTOR COECKR7005380001LongModellwert (Stufe 2)113.087 $0,01312
HUMANA INCHUMANA INCDBT444859BY7LongModellwert (Stufe 2)112.819 $0,01110.000
WP CAREY INCWP CAREY INCDBT92936UAF6LongModellwert (Stufe 2)112.381 $0,01115.000
OLYMPUS CORPOLYMPUS CORPECJP3201200007LongModellwert (Stufe 2)112.125 $0,0111.400
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)111.619 $0,011.885
META PLATFORMS INCMETA PLATFORMS INCDBT30303M8X3LongModellwert (Stufe 2)111.540 $0,01120.000
AMPLIFON SPAAMPLIFON SPAECIT0004056880LongModellwert (Stufe 2)111.470 $0,0110.063
EXOSENS SASEXOSENS SASECFR001400Q9V2LongModellwert (Stufe 2)111.188 $0,011.456
SMITHS GROUP PLCSMITHS GROUP PLCECGB00B1WY2338LongModellwert (Stufe 2)111.000 $0,013.215
COLES GROUP LTDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)110.865 $0,016.956
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)110.800 $0,0118.900
CAMURUS ABCAMURUS ABECSE0007692850LongModellwert (Stufe 2)110.478 $0,011.907
PEPCO GROUP NVPEPCO GROUP NVECNL0015000AU7LongModellwert (Stufe 2)110.090 $0,0112.344
E INK HOLDINGS INCE INK HOLDINGS INCECTW0008069006LongModellwert (Stufe 2)110.007 $0,0125.000
YUTO TECH.SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTDECLongModellwert (Stufe 2)109.384 $0,0119.700
MID-ATLANTIC INTERSTATE 144AMID-ATLANTIC INTERSTATE TRANSMISSION LLCDBT59524QAA3LongModellwert (Stufe 2)109.359 $0,01110.000
RGA GLOBAL FUNDING 144ARGA GLOBAL FUNDINGDBT76209PAK9LongModellwert (Stufe 2)291.023 $0,03290.000
AXIS BANK LTDAXIS BANK LTDECINE238A01034LongModellwert (Stufe 2)109.058 $0,018.131
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SEECFR0000121014LongModellwert (Stufe 2)108.979 $0,01204
WATCHES OF SWITZERLAND GRPWATCHES OF SWITZERLAND GROUP PLCECGB00BJDQQ870LongModellwert (Stufe 2)108.637 $0,0115.522
VOLKSWAGEN AG-PREFVOLKSWAGEN AGEPDE0007664039LongModellwert (Stufe 2)108.000 $0,011.065
BINH MINH PLASTICS JSCBINH MINH PLASTICS JSCECVN000000BMP5LongModellwert (Stufe 2)107.923 $0,0119.600
AMCOR PLCAMCOR PLCECJE00BV7DQ550LongBörsenkurs (Stufe 1)107.919 $0,012.837
NOVO-NORDISK A/S-SPONS ADRNOVO NORDISK A/SEC670100205LongBörsenkurs (Stufe 1)107.745 $0,012.552
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM CORPDBT674599EK7LongModellwert (Stufe 2)107.426 $0,01105.000
OVINTIV INCOVINTIV INCEC69047Q102LongBörsenkurs (Stufe 1)107.097 $0,011.740
AMERICAS GOLD AND SILVER CORAMERICAS GOLD & SILVER CORPECCA03062D8035LongModellwert (Stufe 2)107.082 $0,0118.696
UNICHARM CORPUNICHARM CORPECJP3951600000LongModellwert (Stufe 2)106.905 $0,0118.300
SUN HUNG KAI PROPERTIESSUN HUNG KAI PROPERTIES LTDECHK0016000132LongModellwert (Stufe 2)106.496 $0,016.083
BECHTLE AGBECHTLE AGECDE0005158703LongModellwert (Stufe 2)106.051 $0,013.116
MARSA MAROCSOCIETE D'EXPLOITATION DES PORTSECMA0000012312LongModellwert (Stufe 2)106.008 $0,011.172
NOVA LJUBLJANSKA BANKA DDNOVA LJUBLJANSKA BANKA DDECSI0021117344LongModellwert (Stufe 2)105.584 $0,01398
JYP ENTERTAINMENT CORPJYP ENTERTAINMENT CORPECKR7035900000LongModellwert (Stufe 2)105.488 $0,012.459
JX ADVANCED METALS CORPJX ADVANCED METALS CORPECJP3379550001LongModellwert (Stufe 2)105.483 $0,013.400
ASAHI GROUP HOLDINGS LTDASAHI GROUP HOLDINGS LTDECJP3116000005LongModellwert (Stufe 2)105.348 $0,0110.700
DIPLOMA PLCDIPLOMA PLCECGB0001826634LongModellwert (Stufe 2)105.334 $0,011.113
HERMES INTERNATIONALHERMES INTERNATIONAL SCAECFR0000052292LongModellwert (Stufe 2)105.221 $0,0155
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPERATING LLCDBT29379VCK7LongModellwert (Stufe 2)205.204 $0,02205.000
WOODSIDE FINANCE LTD 144AWOODSIDE FINANCE LTDDBT980236AQ6LongModellwert (Stufe 2)170.606 $0,02172.000
FUJITSU LIMITEDFUJITSU LTDECJP3818000006LongModellwert (Stufe 2)104.371 $0,015.200
SUMITOMO PHARMA CO LTDSUMITOMO PHARMA CO LTDECJP3495000006LongModellwert (Stufe 2)103.775 $0,019.400
TAKEUCHI MFG CO LTDTAKEUCHI MANUFACTURING CO LTDECJP3462660006LongModellwert (Stufe 2)103.681 $0,012.300
QINETIQ GROUP PLCQINETIQ GROUP PLCECGB00B0WMWD03LongModellwert (Stufe 2)103.487 $0,0117.077
CANADIAN NATL RESOURCESCANADIAN NATURAL RESOURCES LTDDBT136385BA8LongModellwert (Stufe 2)103.356 $0,01110.000
XCEL ENERGY INCXCEL ENERGY INCEC98389B100LongBörsenkurs (Stufe 1)102.941 $0,011.241
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INCEC25278X109LongBörsenkurs (Stufe 1)138.610 $0,0235.500
TINGYI (CAYMAN ISLN) HLDG COTINGYI CAYMAN ISLANDS HOLDING CORPECKYG8878S1030LongModellwert (Stufe 2)101.834 $0,0166.000
ASKER HEALTHCARE GROUP ABASKER HEALTHCARE GROUP ABECSE0024171458LongModellwert (Stufe 2)101.522 $0,0112.338
COX COMMUNICATIONS INC 144ACOX COMMUNICATIONS INCDBT224044CU9LongModellwert (Stufe 2)100.927 $0,01105.000
TRANSDIGM GROUP INCTRANSDIGM GROUP INCEC893641100LongBörsenkurs (Stufe 1)100.918 $0,0187
ACCOR SAACCOR SAECFR0000120404LongModellwert (Stufe 2)100.611 $0,012.033
KYORITSU MAINTENANCE CO LTDKYORITSU MAINTENANCE CO LTDECJP3253900009LongModellwert (Stufe 2)100.415 $0,016.600
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INCEC501575104LongBörsenkurs (Stufe 1)100.284 $0,011.237
BRIGHTHSE FIN GLBL FUND 144ABRIGHTHOUSE FINANCIAL GLOBAL FUNDINGDBT10921U2C1LongModellwert (Stufe 2)99.803 $0,01100.000
COSMAX INCCOSMAX INCECKR7192820009LongModellwert (Stufe 2)99.477 $0,01695
PRINCIPAL FINANCIAL GRP 144APRINCIPAL FINANCIAL GROUP INCDBT74251VAP7LongModellwert (Stufe 2)99.147 $0,01100.000
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL CORPDBT8426EPAH1LongModellwert (Stufe 2)98.628 $0,01100.000
NEC CORPNEC CORPECJP3733000008LongModellwert (Stufe 2)98.420 $0,013.700
CAPSTONE COPPER CORPCAPSTONE COPPER CORPECCA14071L1085LongModellwert (Stufe 2)98.304 $0,0111.796
TOURMALINE OIL CORPTOURMALINE OIL CORPECCA89156V1067LongModellwert (Stufe 2)98.190 $0,012.027
ASM INTERNATIONAL NVASM INTERNATIONAL NVECNL0000334118LongModellwert (Stufe 2)97.828 $0,01100
CLARKSON PLCCLARKSON PLCECGB0002018363LongModellwert (Stufe 2)97.706 $0,011.486
PERMIAN RESOURCES CORPPERMIAN RESOURCES CORPEC71424F105LongBörsenkurs (Stufe 1)97.333 $0,014.502
BOSSARD HOLDING AG-REG ABOSSARD HOLDING AGECCH0238627142LongModellwert (Stufe 2)97.086 $0,01475
AEDIFICAAEDIFICA SAECBE0003851681LongModellwert (Stufe 2)96.862 $0,011.149
FLUIDRA SAFLUIDRA SAECES0137650018LongModellwert (Stufe 2)96.228 $0,014.112
COMCAST CORPCOMCAST CORPDBT20030NEG2LongModellwert (Stufe 2)95.824 $0,01110.000
BANK FOR FOREIGN TRADE JSCBANK FOR FOREIGN TRADE OF VIETNAM JSCECVN000000VCB4LongModellwert (Stufe 2)95.714 $0,0142.047
ASR NEDERLAND NVASR NEDERLAND NVECNL0011872643LongModellwert (Stufe 2)95.633 $0,011.259
FEDERAL REALTY INVS TRUSTFEDERAL REALTY INVESTMENT TRUSTEC313745101LongBörsenkurs (Stufe 1)95.374 $0,01860
PARK24 CO LTDPARK24 CO LTDECJP3780100008LongModellwert (Stufe 2)95.252 $0,018.100
DISCO CORPDISCO CORPECJP3548600000LongModellwert (Stufe 2)95.157 $0,01200
HEALTH CARE SERVICE CORP 144AHEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CODBT42218SAL2LongModellwert (Stufe 2)94.898 $0,0195.000
RELX CAPITAL INCRELX CAPITAL INCDBT74949LAD4LongModellwert (Stufe 2)94.280 $0,01100.000
GUARANTY TRUST HOLDING CO PLGUARANTY TRUST HOLDING CO PLCECNGGTCO000002LongModellwert (Stufe 2)94.095 $0,01958.126
VORNADO REALTY TRUSTVORNADO REALTY TRUSTEC929042109LongBörsenkurs (Stufe 1)94.094 $0,013.148
MEDSTAR HEALTH INCMEDSTAR HEALTH INCDBT58506YAS1LongModellwert (Stufe 2)94.061 $0,01130.000
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS INCDBT92343VHF4LongModellwert (Stufe 2)118.539 $0,01123.000
SOUTHERN COSOUTHERN CO/THEDBT842587DT1LongModellwert (Stufe 2)93.172 $0,0190.000
HEALTHCARE REALTY TRUST INCHEALTHCARE REALTY TRUST INCEC42226K105LongBörsenkurs (Stufe 1)92.528 $0,014.948
RUSTA ABRUSTA ABECSE0020848356LongModellwert (Stufe 2)92.145 $0,018.405
JAMIESON WELLNESS INCJAMIESON WELLNESS INCEC470748104LongModellwert (Stufe 2)92.120 $0,013.701
MILDEF GROUP ABMILDEF GROUP ABECSE0016074249LongModellwert (Stufe 2)92.075 $0,014.894
FISHER & PAYKEL HEALTHCARE CFISHER & PAYKEL HEALTHCARE CORP LTDECNZFAPE0001S2LongModellwert (Stufe 2)91.933 $0,014.266
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTDECKYG217651051LongModellwert (Stufe 2)91.852 $0,0111.000
HONGKONG LAND HOLDINGS LTDHONGKONG LAND HOLDINGS LTDECBMG4587L1090LongModellwert (Stufe 2)91.710 $0,0111.600
TORONTO-DOMINION BANKTORONTO-DOMINION BANK/THEDBT89115A2Y7LongModellwert (Stufe 2)91.375 $0,0190.000
INRETAIL PERU CORPINRETAIL PERU CORPECPAL1801171A1LongModellwert (Stufe 2)91.321 $0,013.149
NEXITYNEXITY SAECFR0010112524LongModellwert (Stufe 2)91.138 $0,019.181
MAEDA KOSEN CO LTDMAEDA KOSEN CO LTDECJP3861250003LongModellwert (Stufe 2)91.033 $0,017.800
STORAGEVAULT CANADA INCSTORAGEVAULT CANADA INCECCA86212H1055LongModellwert (Stufe 2)90.980 $0,0128.087
ETERNAL LTDETERNAL LTDECINE758T01015LongModellwert (Stufe 2)90.661 $0,0134.552
CINTAS CORPCINTAS CORPEC172908105LongBörsenkurs (Stufe 1)89.976 $0,01515
NGEX MINERALS LTDNGEX MINERALS LTDECCA62930A1021LongModellwert (Stufe 2)89.116 $0,014.817
TECAN GROUP AG-REGTECAN GROUP AGECCH0012100191LongModellwert (Stufe 2)88.813 $0,01587
BANK OF MONTREALBANK OF MONTREALDBT06368ME67LongModellwert (Stufe 2)88.747 $0,0190.000
SUSS MICROTEC SESUSS MICROTEC SEECDE000A1K0235LongModellwert (Stufe 2)88.360 $0,01987
MINEBEA MITSUMI INCMINEBEA MITSUMI INCECJP3906000009LongModellwert (Stufe 2)87.969 $0,014.400
MED LIFE SAMED LIFE SAECROMEDLACNOR6LongModellwert (Stufe 2)87.314 $0,0132.172
DATABRICKS SER J CVT PFD STOCK PPDATABRICKS SER J CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt87.210 $0,01459
HYUNDAI MARINE & FIRE INS COHYUNDAI MARINE & FIRE INSURANCE CO LTDECKR7001450006LongModellwert (Stufe 2)87.078 $0,014.225
SWIRE PROPERTIES LTDSWIRE PROPERTIES LTDECHK0000063609LongModellwert (Stufe 2)86.907 $0,0127.200
ATOUR LIFESTYLE HOLDINGS-ADRATOUR LIFESTYLE HOLDINGS LTDEC04965M106LongBörsenkurs (Stufe 1)86.690 $0,012.267
TECK RESOURCES LTD-BTECK RESOURCES LTDEC878742204LongBörsenkurs (Stufe 1)86.652 $0,011.483
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLCECGB00BG49KP99LongModellwert (Stufe 2)86.482 $0,0142.133
ENERGY FUELS INCENERGY FUELS INC/CANADAEC292671708LongBörsenkurs (Stufe 1)85.803 $0,013.965
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)85.351 $0,0121.705
MPLX LPMPLX LPDBT55336VCA6LongModellwert (Stufe 2)85.195 $0,0185.000
LABEL VIELABEL VIEECMA0000011801LongModellwert (Stufe 2)85.145 $0,01190
IONOS GROUP SEIONOS GROUP SEECDE000A3E00M1LongModellwert (Stufe 2)84.988 $0,012.761
BAYVIEW FINANCING TRUST 2024-2F A PPBAYVIEW FINANCING TRUST 2024-2F ADBT07336XAA5LongSchätzwert (Stufe 3)beschränkt84.935 $0,0184.706
CHINA HONGQIAO GROUP LTDCHINA HONGQIAO GROUP LTDECKYG211501005LongModellwert (Stufe 2)84.661 $0,0120.000
AMERICANA RESTAURANTS INTL PLC-FOREIGNAMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN COECAEE01135A222LongModellwert (Stufe 2)84.585 $0,01155.046
EXPRO GROUP HLDS NVEXPRO GROUP HOLDINGS NVECNL0010556684LongBörsenkurs (Stufe 1)84.422 $0,014.636
LOTES CO LTDLOTES CO LTDECTW0003533006LongModellwert (Stufe 2)84.169 $0,011.000
RIO TINTO LTDRIO TINTO LTDECAU000000RIO1LongModellwert (Stufe 2)83.783 $0,01684
EQUINOX GOLD CORPEQUINOX GOLD CORPECCA29446Y5020LongModellwert (Stufe 2)83.669 $0,015.988
PAGE INDUSTRIES LTDPAGE INDUSTRIES LTDECINE761H01022LongModellwert (Stufe 2)83.664 $0,01215
HD HYUNDAI MARINE SOLUTION CHD HYUNDAI MARINE SOLUTION CO LTDECKR7443060009LongModellwert (Stufe 2)83.171 $0,01460
HMS NETWORKS ABHMS NETWORKS ABECSE0009997018LongModellwert (Stufe 2)83.110 $0,011.426
CHARTER COMM OPT LLC/CAPCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALDBT161175CQ5LongModellwert (Stufe 2)82.600 $0,0180.000
BLUE STAR LTDBLUE STAR LTDECINE472A01039LongModellwert (Stufe 2)82.589 $0,014.378
KEI INDUSTRIES LTDKEI INDUSTRIES LTDECINE878B01027LongModellwert (Stufe 2)82.549 $0,011.604
OpenAI Group PBC SER C CVT PFD PPOpenAI Group PBC SER C CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt82.522 $0,01120
TORRENT PHARMACEUTICALS LTDTORRENT PHARMACEUTICALS LTDECINE685A01028LongModellwert (Stufe 2)81.999 $0,011.856
NOBA BANK GROUP ABNOBA BANK GROUP ABECSE0023135298LongModellwert (Stufe 2)80.882 $0,018.801
KODIAK GAS SERVICES INCKODIAK GAS SERVICES INCEC50012A108LongBörsenkurs (Stufe 1)80.818 $0,011.192
LUMO KODIT OYJLUMO KODIT OYJECFI4000312251LongModellwert (Stufe 2)80.817 $0,018.486
PREDICTIVE DISCOVERY LTDPREDICTIVE DISCOVERY LTDECAU000000PDI8LongModellwert (Stufe 2)114.668 $0,01171.674
MITSUBISHI HEAVY INDUSTRIESMITSUBISHI HEAVY INDUSTRIES LTDECJP3900000005LongModellwert (Stufe 2)80.584 $0,012.700
JEOL LTDJEOL LTDECJP3735000006LongModellwert (Stufe 2)80.453 $0,012.000
KITAZATO CORPKITAZATO CORPECJP3237550003LongModellwert (Stufe 2)80.418 $0,019.100
KYUSHU RAILWAY COMPANYKYUSHU RAILWAY COECJP3247010006LongModellwert (Stufe 2)80.339 $0,013.500
CARPENTER TECHNOLOGYCARPENTER TECHNOLOGY CORPEC144285103LongBörsenkurs (Stufe 1)80.073 $0,01187
NEINOR HOMES SLUNEINOR HOMES SAECES0105251005LongModellwert (Stufe 2)79.727 $0,014.075
QNITY ELECTRONICS INCQNITY ELECTRONICS INCEC74743L100LongBörsenkurs (Stufe 1)79.473 $0,01565
SAUDI ARABIAN MINING COSAUDI ARABIAN MINING COECSA123GA0ITH7LongModellwert (Stufe 2)79.424 $0,014.529
CHINA OVERSEAS GRAND OCEANS GROUP LTDCHINA OVERSEAS GRAND OCEANS GROUP LTDECHK0000065737LongModellwert (Stufe 2)79.271 $0,01218.000
PRUDENT CORPORATE ADVISORY SPRUDENT CORPORATE ADVISORY SERVICES LTDECINE00F201020LongModellwert (Stufe 2)79.051 $0,012.644
FRONTIER DIGITAL VENTURES LTFRONTIER DIGITAL VENTURES LTDECAU000000FDV2LongModellwert (Stufe 2)78.672 $0,01284.688
REDWOOD MATERIALS SER C CVT STOCK PPREDWOOD MATERIALS SER C CVT STOCK PPEPTC25HIZF2LongSchätzwert (Stufe 3)beschränkt78.419 $0,011.666
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTDECINE018A01030LongModellwert (Stufe 2)78.418 $0,011.846
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUSTEC70509V100LongBörsenkurs (Stufe 1)78.357 $0,015.577
IVANHOE ELECTRIC INC / USIVANHOE ELECTRIC INC / USEC46578C108LongBörsenkurs (Stufe 1)77.891 $0,016.071
TRELLEBORG AB-B SHSTRELLEBORG ABECSE0000114837LongModellwert (Stufe 2)77.848 $0,011.896
ARITZIA INC-SUBORDINATE VOTIARITZIA INCECCA04045U1021LongModellwert (Stufe 2)77.788 $0,01737
LEG IMMOBILIEN SELEG IMMOBILIEN SEECDE000LEG1110LongModellwert (Stufe 2)77.747 $0,011.108
FUKUOKA FINANCIAL GROUP INCFUKUOKA FINANCIAL GROUP INCECJP3805010000LongModellwert (Stufe 2)77.564 $0,011.900
PLANISWARE SAPLANISWARE SAECFR001400PFU4LongModellwert (Stufe 2)77.495 $0,013.671
INTERCONTINENTALEXCHANGEINTERCONTINENTAL EXCHANGE INCDBT45866FBA1LongModellwert (Stufe 2)77.299 $0,0175.000
BEIJER REF ABBEIJER REF ABECSE0015949748LongModellwert (Stufe 2)76.902 $0,015.428
ATS CORPATS CORPECCA00217Y1043LongModellwert (Stufe 2)76.892 $0,012.370
HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTDECKR7012450003LongModellwert (Stufe 2)76.844 $0,0180
TELKOM INDONESIA PERSERO TBK PTTELKOM INDONESIA PERSERO TBK PTECID1000129000LongModellwert (Stufe 2)76.786 $0,01469.400
RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLCECIE00BYTBXV33LongModellwert (Stufe 2)76.665 $0,012.922
GRUPO AEROPORTUARIO SUR-ADRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CVEC40051E202LongBörsenkurs (Stufe 1)76.154 $0,01249
RICHELIEU HARDWARE LTDRICHELIEU HARDWARE LTDEC76329W103LongModellwert (Stufe 2)75.881 $0,012.595
INVESTEC PLCINVESTEC PLCECGB00B17BBQ50LongModellwert (Stufe 2)75.720 $0,018.808
TENARIS SA-ADRTENARIS SAEC88031M109LongBörsenkurs (Stufe 1)75.658 $0,011.184
HEALTHPEAK PROPERTIESHEALTHPEAK OP LLCDBT42250PAD5LongModellwert (Stufe 2)116.834 $0,01125.000
SOUTH BOW CORPSOUTH BOW CORPECCA83671M1059LongModellwert (Stufe 2)75.072 $0,012.193
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORPDBT87612BBG6LongModellwert (Stufe 2)74.901 $0,0175.000
MUNTERS GROUP ABMUNTERS GROUP ABECSE0009806607LongModellwert (Stufe 2)74.647 $0,013.386
KBC ANCORAKBC ANCORAECBE0003867844LongModellwert (Stufe 2)74.578 $0,01817
FIDELITY NATL INFO SERVFIDELITY NATIONAL INFORMATION SERVICES INCDBT31620MCE4LongModellwert (Stufe 2)74.574 $0,0175.000
ISUZU MOTORS LTDISUZU MOTORS LTDECJP3137200006LongModellwert (Stufe 2)74.404 $0,015.400
NORTHERN TRUST CORPNORTHERN TRUST CORPDBT665859AY0LongModellwert (Stufe 2)74.384 $0,0175.000
TAMARACK VALLEY ENERGY LTDTAMARACK VALLEY ENERGY LTDECCA87505Y4094LongModellwert (Stufe 2)74.094 $0,017.900
AKZO NOBEL N.V.AKZO NOBEL NVECNL0013267909LongModellwert (Stufe 2)74.075 $0,011.262
NIFCO INCNIFCO INC/JAPANECJP3756200006LongModellwert (Stufe 2)73.668 $0,012.500
DIXON TECHNOLOGIES INDIA LTDDIXON TECHNOLOGIES INDIA LTDECINE935N01020LongModellwert (Stufe 2)73.658 $0,01622
MARKETECH INTERNATIONAL CORPMARKETECH INTERNATIONAL CORPECTW0006196009LongModellwert (Stufe 2)73.305 $0,016.000
ARION BANKI HFARION BANKI HFECIS0000028157LongModellwert (Stufe 2)73.038 $0,0146.661
NORDNET AB PUBLNORDNET AB PUBLECSE0015192067LongModellwert (Stufe 2)73.009 $0,012.215
NAM LONG INVESTMENT CORPNAM LONG INVESTMENT CORPECVN000000NLG1LongModellwert (Stufe 2)73.006 $0,0169.209
PFISTERER HOLDING SEPFISTERER HOLDING SEECDE000PFSE212LongModellwert (Stufe 2)72.927 $0,01599
DOUGLAS EMMETT INCDOUGLAS EMMETT INCEC25960P109LongBörsenkurs (Stufe 1)72.503 $0,016.707
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITEDECZAE000013181LongModellwert (Stufe 2)71.764 $0,01891
MUYUAN FOODS CO LTD-H SHSMUYUAN FOODS CO LTDECCNE100007CV2LongModellwert (Stufe 2)71.460 $0,0113.500
CITY DEVELOPMENTS LTDCITY DEVELOPMENTS LTDECSG1R89002252LongModellwert (Stufe 2)71.439 $0,0111.100
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTDECAU000000NST8LongModellwert (Stufe 2)71.384 $0,014.657
BANK ALFALAH LTDBANK ALFALAH LTDECPK0078701015LongModellwert (Stufe 2)71.296 $0,01333.468
VOLUTION GROUP PLCVOLUTION GROUP PLCECGB00BN3ZZ526LongModellwert (Stufe 2)71.096 $0,018.478
POSCO HOLDINGS INCPOSCO HOLDINGS INCECKR7005490008LongModellwert (Stufe 2)70.965 $0,01225
SIGNIFY NVSIGNIFY NVECNL0011821392LongModellwert (Stufe 2)70.666 $0,013.107
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AGECDE0007100000LongModellwert (Stufe 2)69.657 $0,011.195
ZHEJIANG DINGLI MACHINERY CO LTDZHEJIANG DINGLI MACHINERY CO LTDECLongModellwert (Stufe 2)69.653 $0,018.600
VIPER ENERGY INC-CL AVIPER ENERGY INCEC64361Q101LongBörsenkurs (Stufe 1)69.428 $0,011.406
ALPHAMIN RESOURCES CORPALPHAMIN RESOURCES CORPECMU0456S00006LongModellwert (Stufe 2)68.907 $0,0168.321
WARRIOR MET COAL INCWARRIOR MET COAL INCEC93627C101LongBörsenkurs (Stufe 1)68.825 $0,01766
BENETEAUBENETEAU SACAECFR0000035164LongModellwert (Stufe 2)68.669 $0,018.533
NISSHINBO HOLDINGS INCNISSHINBO HOLDINGS INCECJP3678000005LongModellwert (Stufe 2)68.593 $0,015.200
ILUKA RESOURCES LTDILUKA RESOURCES LTDECAU000000ILU1LongModellwert (Stufe 2)68.515 $0,0111.516
NORTH WEST CO INC/THENORTH WEST CO INC/THEECCA6632782083LongModellwert (Stufe 2)68.434 $0,011.827
BRP INC/CABRP INCECCA05577W2004LongModellwert (Stufe 2)68.324 $0,011.221
DISCOVERY SILVER CORPDISCOVERY SILVER CORPECCA2546771072LongModellwert (Stufe 2)68.294 $0,0111.070
MANYCORE TECH INCMANYCORE TECH INCECKYG5860M1024LongModellwert (Stufe 2)68.287 $0,0123.500
GALAXY ENTERTAINMENT GROUP LTDGALAXY ENTERTAINMENT GROUP LTDECHK0027032686LongModellwert (Stufe 2)68.262 $0,0116.000
VIETNAM PROSPERITY JSC BANKVIETNAM PROSPERITY JSC BANKECVN000000VPB6LongModellwert (Stufe 2)68.174 $0,0167.800
HONDA MOTOR CO LTDHONDA MOTOR CO LTDECJP3854600008LongModellwert (Stufe 2)68.161 $0,018.400
PERPLEXITY AI SER E-1 CVT PFD PPPERPLEXITY AI SER E-1 CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt68.153 $0,01980
MILLICOM INTL CELLULAR S.A.MILLICOM INTERNATIONAL CELLULAR SAECLU0038705702LongBörsenkurs (Stufe 1)67.989 $0,01801
DIGITAL ARTS INCDIGITAL ARTS INCECJP3549020000LongModellwert (Stufe 2)67.922 $0,011.900
HEADWATER EXPLORATION INCHEADWATER EXPLORATION INCEC422096107LongModellwert (Stufe 2)67.705 $0,016.853
TATA STEEL LTDTATA STEEL LTDECINE081A01020LongModellwert (Stufe 2)67.485 $0,0130.179
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUSTEC133131102LongBörsenkurs (Stufe 1)67.423 $0,01642
REALTY INCOME CORPREALTY INCOME CORPDBT756109BJ2LongModellwert (Stufe 2)66.986 $0,0170.000
EOG RESOURCES INCEOG RESOURCES INCEC26875P101LongBörsenkurs (Stufe 1)176.504 $0,02110.475
KE HOLDINGS INC-ADRKE HOLDINGS INCEC482497104LongBörsenkurs (Stufe 1)66.756 $0,013.897
DATABRICKS SER G CVT PFD STCK PPDATABRICKS SER G CVY PFD STCK PPEPTC6XLXUH0LongSchätzwert (Stufe 3)beschränkt66.120 $0,01348
LOUISIANA-PACIFIC CORPLOUISIANA-PACIFIC CORPEC546347105LongBörsenkurs (Stufe 1)65.982 $0,01914
TOTVS SATOTVS SAECBRTOTSACNOR8LongModellwert (Stufe 2)65.967 $0,0110.208
NVENT ELECTRIC PLCNVENT ELECTRIC PLCECIE00BDVJJQ56LongBörsenkurs (Stufe 1)65.734 $0,01460
NY STATE ELECTRIC & GAS 144ANEW YORK STATE ELECTRIC & GAS CORPDBT649840CW3LongModellwert (Stufe 2)65.680 $0,0165.000
CENTRAL DEPOSITORY SERVICESCENTRAL DEPOSITORY SERVICES INDIA LTDECINE736A01011LongModellwert (Stufe 2)65.596 $0,014.865
RAYONIER INCRAYONIER INCEC754907103LongBörsenkurs (Stufe 1)65.030 $0,013.066
HEMLO MINING CORPCARCETTI CAPITAL CORPECCA42366G1046LongModellwert (Stufe 2)65.028 $0,0116.825
COLLIERS INTERNATIONAL GROUP INCCOLLIERS INTERNATIONAL GROUP INCEC194693107LongBörsenkurs (Stufe 1)64.840 $0,01620
KELT EXPLORATION LTDKELT EXPLORATION LTDECCA4882951060LongModellwert (Stufe 2)64.731 $0,018.749
L&K ENGINEERING CO LTDL&K ENGINEERING CO LTDECTW0006139009LongModellwert (Stufe 2)64.712 $0,013.000
ALUMINUM CORP OF CHINA LTD-H SHSALUMINUM CORP OF CHINA LTDECCNE1000001T8LongModellwert (Stufe 2)64.441 $0,0144.000
KNIFE RIVER CORPKNIFE RIVER CORPEC498894104LongBörsenkurs (Stufe 1)64.045 $0,01692
KUBOTA CORPKUBOTA CORPECJP3266400005LongModellwert (Stufe 2)63.665 $0,013.900
NTT DC REITNTT DC REITECSGXC92727947LongModellwert (Stufe 2)63.255 $0,0164.400
NORSK HYDRO ASANORSK HYDRO ASAECNO0005052605LongModellwert (Stufe 2)63.207 $0,015.709
BAIDU INC-CLASS ABAIDU INCECKYG070341048LongModellwert (Stufe 2)63.196 $0,014.002
DATADOG INC - CLASS ADATADOG INCEC23804L103LongBörsenkurs (Stufe 1)63.055 $0,01477
PERSOL HOLDINGS CO LTDPERSOL HOLDINGS CO LTDECJP3547670004LongModellwert (Stufe 2)62.811 $0,0142.200
GEORGIA CAPITAL PLCGEORGIA CAPITAL PLCECGB00BF4HYV08LongModellwert (Stufe 2)62.599 $0,011.175
BEONE MEDICINES LTD-ADRBEONE MEDICINES LTDEC07725L102LongBörsenkurs (Stufe 1)62.597 $0,01212
TMX GROUP LTDTMX GROUP LTDECCA87262K1057LongModellwert (Stufe 2)62.156 $0,011.524
KEDALISHENZHEN KEDALI INDUSTRY CO LTDECLongModellwert (Stufe 2)61.949 $0,012.200
STRIKE GROUP CO LTDSTRIKE GROUP CO LTDECJP3399780000LongModellwert (Stufe 2)61.458 $0,017.200
ICICI BANK LTD-SPON ADRICICI BANK LTDEC45104G104LongBörsenkurs (Stufe 1)60.891 $0,012.290
OMAI GOLD MINES CORPOMAI GOLD MINES CORPECCA6820431048LongModellwert (Stufe 2)60.784 $0,0135.589
LOWE'S COS INCLOWE'S COS INCDBT548661EF0LongModellwert (Stufe 2)60.683 $0,0180.000
KINDER MORGAN INCKINDER MORGAN INCEC49456B101LongBörsenkurs (Stufe 1)60.645 $0,011.845
ATMOS ENERGY CORPATMOS ENERGY CORPEC049560105LongBörsenkurs (Stufe 1)60.414 $0,01318
CENTENE CORPCENTENE CORPDBT15135BAV3LongModellwert (Stufe 2)60.399 $0,0165.000
CHINA MENGNIU DAIRY COCHINA MENGNIU DAIRY CO LTDECKYG210961051LongModellwert (Stufe 2)60.129 $0,0127.000
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECIT0004776628LongModellwert (Stufe 2)60.122 $0,012.743
COREBRIDGE GLOB FUNDING 144ACOREBRIDGE GLOBAL FUNDINGDBT00138CBB3LongModellwert (Stufe 2)60.104 $0,0160.000
WILLIAMS COMPANIES INCWILLIAMS COS INC/THEDBT969457CR9LongModellwert (Stufe 2)94.939 $0,0195.000
CADENCE DESIGN SYS INCCADENCE DESIGN SYSTEMS INCDBT127387AN8LongModellwert (Stufe 2)59.773 $0,0160.000
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTDECIL0010823792LongBörsenkurs (Stufe 1)59.684 $0,01270
SOUTH32 LTDSOUTH32 LTDECAU000000S320LongModellwert (Stufe 2)59.538 $0,0120.090
INFO EDGE INDIA LTDINFO EDGE INDIA LTDECINE663F01032LongModellwert (Stufe 2)59.450 $0,015.769
SHOALS TECHNOLOGIES GROUP -ASHOALS TECHNOLOGIES GROUP INCEC82489W107LongBörsenkurs (Stufe 1)59.439 $0,017.486
DE LONGHI SPADE' LONGHI SPAECIT0003115950LongModellwert (Stufe 2)59.302 $0,011.525
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION LLCDBT33767BAH2LongModellwert (Stufe 2)59.156 $0,0160.000
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)59.117 $0,0116.328
SANKYU INCSANKYU INCECJP3326000001LongModellwert (Stufe 2)59.111 $0,011.100
KEFI GOLD AND COPPER PLCKEFI GOLD AND COPPER PLCECGB00BD8GP619LongModellwert (Stufe 2)59.083 $0,013.119.355
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INCEC199908104LongBörsenkurs (Stufe 1)58.888 $0,0132
APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INCEC03784Y200LongBörsenkurs (Stufe 1)58.433 $0,014.338
CAPITALAND INTGD COMM TRUSTCAPITALAND INTEGRATED COMMERCIAL TRUSTECSG1M51904654LongModellwert (Stufe 2)58.125 $0,0131.208
ARXIS INC-AARXIS INCEC04339D105LongBörsenkurs (Stufe 1)58.100 $0,011.660
MUELLER INDUSTRIES INCMUELLER INDUSTRIES INCEC624756102LongBörsenkurs (Stufe 1)57.964 $0,01428
BANNER HEALTHBANNER HEALTHDBT06654DAD9LongModellwert (Stufe 2)57.901 $0,0165.000
MINISO GROUP HOLDING LTDMINISO GROUP HOLDING LTDECKYG6180F1081LongModellwert (Stufe 2)57.562 $0,0115.600
TONGCHENG TRAVEL HOLDINGS LTDTONGCHENG TRAVEL HOLDINGS LTDECKYG8918W1069LongModellwert (Stufe 2)57.519 $0,0125.200
SOLSTICE ADVANCED MATERISOLSTICE ADVANCED MATERIALS INCEC83443Q103LongBörsenkurs (Stufe 1)56.955 $0,01695
PRECISION DRILLING CORPPRECISION DRILLING CORPECCA74022D4075LongModellwert (Stufe 2)56.804 $0,01609
JAMES HARDIE INDUSTRIES PLCJAMES HARDIE INDUSTRIES PLCECAU000000JHX1LongModellwert (Stufe 2)56.474 $0,012.647
MARICO BANGLADESH LTDMARICO BANGLADESH LTDECBD0481MRICO6LongModellwert (Stufe 2)56.276 $0,012.505
WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTDECCA9528451052LongModellwert (Stufe 2)56.158 $0,01887
AMPHENOL CORPAMPHENOL CORPDBT032095AP6LongModellwert (Stufe 2)56.138 $0,0155.000
ACUTAAS CHEMICALS LTDACUTAAS CHEMICALS LTDECINE00FF01025LongModellwert (Stufe 2)56.107 $0,012.041
OQ GAS NETWORKS SAOCOQ GAS NETWORKS SAOCECOM0000009072LongModellwert (Stufe 2)55.763 $0,0178.600
PHILLIPS 66PHILLIPS 66EC718546104LongBörsenkurs (Stufe 1)55.357 $0,01309
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LTDECINE002A01018LongModellwert (Stufe 2)55.357 $0,013.650
MIRVAC GROUPMIRVAC GROUPECAU000000MGR9LongModellwert (Stufe 2)54.949 $0,0144.477
COEUR MINING INCCOEUR MINING INCEC192108504LongBörsenkurs (Stufe 1)54.647 $0,013.041
SAMSONITE GROUP SASAMSONITE GROUP SAECLU0633102719LongModellwert (Stufe 2)54.385 $0,0129.700
MATSUKIYOCOCOKARA & COMATSUKIYOCOCOKARA & COECJP3869010003LongModellwert (Stufe 2)53.908 $0,013.700
METRO BRANDS LTDMETRO BRANDS LTDECINE317I01021LongModellwert (Stufe 2)53.826 $0,014.965
KENTUCKY UTILITIES COKENTUCKY UTILITIES CODBT491674BL0LongModellwert (Stufe 2)53.732 $0,0165.000
TRUE CORP PCL/NEW-NVDRTRUE CORP PCLECTHB231010R11LongModellwert (Stufe 2)53.692 $0,01127.600
KERRY PROPERTIES LTDKERRY PROPERTIES LTDECBMG524401079LongModellwert (Stufe 2)53.266 $0,0117.500
WUXI XDC CAYMAN INCWUXI XDC CAYMAN INCECKYG9808A1058LongModellwert (Stufe 2)53.153 $0,017.000
IMPALA PLATINUM HOLDINGS LTDIMPALA PLATINUM HOLDINGS LTDECZAE000083648LongModellwert (Stufe 2)52.886 $0,013.773
LECTRALECTRAECFR0000065484LongModellwert (Stufe 2)52.708 $0,012.786
LYNAS RARE EARTHS LTDLYNAS RARE EARTHS LTDECAU000000LYC6LongModellwert (Stufe 2)52.503 $0,013.701
SAPPHIRE FOODS INDIA LTDSAPPHIRE FOODS INDIA LTDECINE806T01020LongModellwert (Stufe 2)52.455 $0,0124.117
SWIGGY LTDSWIGGY LTDECINE00H001014LongModellwert (Stufe 2)52.426 $0,0118.270
SPROTT PHYSICAL URANIUM TRSPROTT PHYSICAL URANIUM TRUSTECCA85210A1049LongModellwert (Stufe 2)52.380 $0,012.500
AKDITAL HOLDINGAKDITAL HOLDINGECMA0000012585LongModellwert (Stufe 2)52.298 $0,01397
LEGRAND SALEGRAND SAECFR0010307819LongModellwert (Stufe 2)52.137 $0,01291
IQVIA INCIQVIA INCDBT46266TAF5LongModellwert (Stufe 2)51.893 $0,0150.000
OWENS CORNINGOWENS CORNINGDBT690742AP6LongModellwert (Stufe 2)51.864 $0,0150.000
BAYTEX ENERGY CORPBAYTEX ENERGY CORPECCA07317Q1054LongModellwert (Stufe 2)51.469 $0,0110.147
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INCDBT620076BY4LongModellwert (Stufe 2)50.627 $0,0150.000
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLCECGB0008782301LongModellwert (Stufe 2)50.512 $0,0147.752
SANRIO CO LTDSANRIO CO LTDECJP3343200006LongModellwert (Stufe 2)50.117 $0,018.600
SUMITOMO SEIKA CHEMICALS COSUMITOMO SEIKA CHEMICALS CO LTDECJP3405600002LongModellwert (Stufe 2)49.864 $0,016.500
LB GROUP CO LTDLB GROUP CO LTDECLongModellwert (Stufe 2)49.836 $0,0120.100
CAN APARTMENT PROP REAL ESTACANADIAN APARTMENT PROPERTIES REITEC134921105LongModellwert (Stufe 2)49.793 $0,011.849
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION LLCDBT785592AU0LongModellwert (Stufe 2)49.775 $0,0150.000
DONGGUAN YIHEDA AUTOMATION CO LTDDONGGUAN YIHEDA AUTOMATION CO LTDECLongModellwert (Stufe 2)49.577 $0,0111.900
GVS SPAGVS SPAECIT0005411209LongModellwert (Stufe 2)49.476 $0,019.939
COCHLEAR LTDCOCHLEAR LTDECAU000000COH5LongModellwert (Stufe 2)49.466 $0,01727
LUXI CHEMICAL GROUP CO LTDLUXI CHEMICAL GROUP CO LTDECLongModellwert (Stufe 2)49.364 $0,0119.700
HARRIS CORPORATIONL3HARRIS TECHNOLOGIES INCDBT413875AS4LongModellwert (Stufe 2)49.053 $0,0150.000
ATRENEW INC-ADRATRENEW INCEC00138L108LongBörsenkurs (Stufe 1)48.708 $0,0110.800
BLUESCOPE STEEL LTDBLUESCOPE STEEL LTDECAU000000BSL0LongModellwert (Stufe 2)48.521 $0,012.232
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORPECJP3236330001LongModellwert (Stufe 2)48.392 $0,01200
TJX COS INCTJX COS INC/THEDBT872540AW9LongModellwert (Stufe 2)48.180 $0,0155.000
ALSTOMALSTOM SAECFR0010220475LongModellwert (Stufe 2)48.126 $0,012.395
YELLOW CAKE PLCYELLOW CAKE PLCECJE00BF50RG45LongModellwert (Stufe 2)48.043 $0,015.814
REXEL SAREXEL SAECFR0010451203LongModellwert (Stufe 2)47.918 $0,011.133
TAV HAVALIMANLARI HOLDING ASTAV HAVALIMANLARI HOLDING ASECTRETAVH00018LongModellwert (Stufe 2)47.503 $0,017.699
PET VALU HOLDINGS LTDPET VALU HOLDINGS LTDECCA71584R1055LongModellwert (Stufe 2)46.976 $0,013.000
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLCECGB00BNGDN821LongModellwert (Stufe 2)46.750 $0,017.124
SWEDBANK AB - A SHARESSWEDBANK ABECSE0000242455LongModellwert (Stufe 2)46.484 $0,011.315
MADISON AIR SOLUTIONS CORP-AMADISON AIR SOLUTIONS CORPEC55658T105LongBörsenkurs (Stufe 1)46.198 $0,011.210
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTHDBT20268JAF0LongModellwert (Stufe 2)46.138 $0,0150.000
OXFORD NANOPORE TECHNOLOGIESOXFORD NANOPORE TECHNOLOGIES PLCECGB00BP6S8Z30LongModellwert (Stufe 2)46.032 $0,0130.136
SHENZHEN WOER HEAT-SHRINKA-H SHSSHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTDECCNE100007DY4LongModellwert (Stufe 2)45.980 $0,0121.800
MP MATERIALS CORPMP MATERIALS CORPEC553368101LongBörsenkurs (Stufe 1)45.369 $0,01687
DTE ENERGY CODTE ENERGY CODBT233331BM8LongModellwert (Stufe 2)45.284 $0,0145.000
YOUGOV PLCYOUGOV PLCECGB00B1VQ6H25LongModellwert (Stufe 2)45.036 $0,0117.332
LUNDIN GOLD INCLUNDIN GOLD INCEC550371108LongModellwert (Stufe 2)44.961 $0,01669
CARVANA CO 144ACARVANA CODBT146869AM4LongModellwert (Stufe 2)75.189 $0,0169.727
DANGOTE CEMENT PLCDANGOTE CEMENT PLCECNGDANGCEM008LongModellwert (Stufe 2)44.538 $0,0163.320
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROUP PLCECGB00BHJYC057LongModellwert (Stufe 2)44.324 $0,01310
ZIJIN GOLD INTERNATIONAL COZIJIN GOLD INTERNATIONAL CO LTDECHK0001200002LongModellwert (Stufe 2)44.090 $0,012.232
USA RARE EARTH INCUSA RARE EARTH INCEC91733P107LongBörsenkurs (Stufe 1)44.019 $0,011.695
SOLVENTUM CORPSOLVENTUM CORPDBT83444MAP6LongModellwert (Stufe 2)43.964 $0,0143.000
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)43.650 $0,011.197
CALBEE INCCALBEE INCECJP3220580009LongModellwert (Stufe 2)43.593 $0,012.300
KEPPEL DC REITKEPPEL DC REITECSG1AF6000009LongModellwert (Stufe 2)43.492 $0,0123.500
JAPAN PRIME REALTY INVESTMENJAPAN PRIME REALTY INVESTMENT CORPECJP3040890000LongModellwert (Stufe 2)43.048 $0,0168
HMH HOLDING INC CL-AHMH HOLDING INCEC40445M100LongBörsenkurs (Stufe 1)42.824 $0,002.020
BEL FUSE INC-CL BBEL FUSE INCEC077347300LongBörsenkurs (Stufe 1)42.755 $0,00155
IQIYI INC-ADRIQIYI INCEC46267X108LongBörsenkurs (Stufe 1)42.538 $0,0036.049
BANK RAKYAT INDONESIA PERSERBANK RAKYAT INDONESIA PERSERO TBK PTECID1000118201LongModellwert (Stufe 2)42.349 $0,00244.800
THAI OIL PCL-FOREIGNTHAI OIL PCLECTH0796010013LongModellwert (Stufe 2)41.735 $0,0028.300
GEMADEPT CORPGEMADEPT CORPECVN000000GMD0LongModellwert (Stufe 2)41.513 $0,0014.500
CA ST TXBLE BUILD AMERICASTATE OF CALIFORNIADBT13063BFR8LongModellwert (Stufe 2)41.472 $0,0035.000
KILROY REALTY CORPKILROY REALTY CORPEC49427F108LongBörsenkurs (Stufe 1)41.409 $0,001.245
HINDALCO INDUSTRIES LTDHINDALCO INDUSTRIES LTDECINE038A01020LongModellwert (Stufe 2)40.980 $0,003.730
ALEXANDRIA REAL ESTATE EQUITALEXANDRIA REAL ESTATE EQUITIES INCEC015271109LongBörsenkurs (Stufe 1)40.591 $0,001.002
JAPAN REAL ESTATE INVESTMENTJAPAN REAL ESTATE INVESTMENT CORPECJP3027680002LongModellwert (Stufe 2)40.565 $0,0053
RELIANCE WORLDWIDE CORP LTDRELIANCE WORLDWIDE CORP LTDECAU000000RWC7LongModellwert (Stufe 2)40.562 $0,0017.104
KEYERA CORPKEYERA CORPEC493271100LongModellwert (Stufe 2)40.528 $0,001.049
PERUPERUVIAN GOVERNMENT INTERNATIONAL BONDDBT715638EB4LongModellwert (Stufe 2)40.410 $0,0040.000
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES GROUP INC/THEDBT693475CE3LongModellwert (Stufe 2)40.199 $0,0040.000
TREELINE BIO SER A-1 CVT PFD STOCK PPTREELINE BIO SER A-1 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt39.517 $0,005.423
FORVIAFORVIA SEECF3445A108LongModellwert (Stufe 2)39.397 $0,003.342
MEDLINE INC-CL AMEDLINE INCEC58507V107LongBörsenkurs (Stufe 1)39.356 $0,00885
Anduril Industries Ser H CVT PFD PPAnduril Industries Inc Series H CVT PFD Stock PPEPLongSchätzwert (Stufe 3)beschränkt38.889 $0,00564
DIGITAL MOBILITY SOLUTIONS LDIGITAL MOBILITY SOLUTIONS LANKA LTDECLK0495N00008LongModellwert (Stufe 2)38.696 $0,0080.926
HILTON WORLDWIDE HOLDINGS INCHILTON WORLDWIDE HOLDINGS INCEC43300A203LongBörsenkurs (Stufe 1)38.564 $0,00119
TECHCOM SECURITIES JSCTECHCOM SECURITIES JSCECVN000000TCX2LongModellwert (Stufe 2)38.552 $0,0020.000
SQUARE PHARMACEUTICALS PLCSQUARE PHARMACEUTICALS PLCECBD0473SQPH00LongModellwert (Stufe 2)37.984 $0,0022.066
SM INVESTMENTS CORPSM INVESTMENTS CORPECPHY806761029LongModellwert (Stufe 2)37.471 $0,003.800
NEXUS SELECT TRUSTNEXUS SELECT TRUSTECINE0NDH25011LongModellwert (Stufe 2)37.452 $0,0022.845
EPAM SYSTEMS INCEPAM SYSTEMS INCEC29414B104LongBörsenkurs (Stufe 1)37.206 $0,00327
SANY HEAVY INDUSTRY CO LTD-H SHSSANY HEAVY INDUSTRY CO LTDECCNE1000075S4LongModellwert (Stufe 2)36.858 $0,0013.200
NIPPON PROLOGIS REIT INCNIPPON PROLOGIS REIT INCECJP3047550003LongModellwert (Stufe 2)36.652 $0,0064
CAMERON LNG LLC 144ACAMERON LNG LLCDBT133434AA8LongModellwert (Stufe 2)62.024 $0,0170.000
TURACO GOLD LTDTURACO GOLD LTDECAU0000169039LongModellwert (Stufe 2)36.327 $0,0088.354
VERAI DISCOVERIES SER A CVT PFD STK PPVERAI DISCOVERIES SER A CVT PFD STK PPEPTC9MMU7R0LongSchätzwert (Stufe 3)beschränkt36.300 $0,00802
ALLIANT ENERGY CORPALLIANT ENERGY CORPEC018802108LongBörsenkurs (Stufe 1)35.614 $0,00485
NESTLE NIGERIA PLCNESTLE NIGERIA PLCECNGNESTLE0006LongModellwert (Stufe 2)35.527 $0,0015.752
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRASTRUCTURE HOLDINGS LLCDBT83007CAD4LongModellwert (Stufe 2)35.232 $0,0035.000
REGENCY CENTERS LPREGENCY CENTERS LPDBT75884RAX1LongModellwert (Stufe 2)34.870 $0,0035.000
FERTIGLOBE PLCFERTIGLOBE PLCECAEF000901015LongModellwert (Stufe 2)33.875 $0,0033.267
INVINCIBLE INVESTMENT CORPORATIONINVINCIBLE INVESTMENT CORPECJP3046190009LongModellwert (Stufe 2)33.836 $0,0086
SYNCONA LTDSYNCONA LTDECGG00B8P59C08LongModellwert (Stufe 2)33.776 $0,0028.376
TROAX GROUP ABTROAX GROUP ABECSE0012729366LongModellwert (Stufe 2)33.333 $0,002.887
NETWEALTH GROUP LTDNETWEALTH GROUP LTDECAU000000NWL7LongModellwert (Stufe 2)32.357 $0,001.884
AUSGOLD LTDAUSGOLD LTDECAU000000AUC7LongModellwert (Stufe 2)31.636 $0,0047.718
IDP EDUCATION LTDIDP EDUCATION LTDECAU000000IEL5LongModellwert (Stufe 2)30.236 $0,0012.583
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL HOLDINGS INCDBT65339KCL2LongModellwert (Stufe 2)30.139 $0,0030.000
SEMPRASEMPRADBT816851BX6LongModellwert (Stufe 2)29.623 $0,0030.000
HEALTHCARE RLTY HLDGS LPHEALTHCARE REALTY HOLDINGS LPDBT42225UAK0LongModellwert (Stufe 2)29.498 $0,0030.000
LION FINANCE GROUP PLCLION FINANCE GROUP PLCECGB00BF4HYT85LongModellwert (Stufe 2)29.074 $0,00194
LINEAGE INCLINEAGE INCEC53566V106LongBörsenkurs (Stufe 1)28.803 $0,00781
JSW STEEL LTDJSW STEEL LTDECINE019A01038LongModellwert (Stufe 2)28.529 $0,002.131
COMMERCIAL INTL BANK EG (CIB)COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)ECEGS60121C018LongModellwert (Stufe 2)28.282 $0,0011.231
LILAC SOLUTIONS SERIES B CVT PFD STOCK PPLILAC SOLUTIONS SERIES B CVT PFD STOCK PEPTC6T8T2V3LongSchätzwert (Stufe 3)beschränkt27.607 $0,002.783
INDUSTRIAS PENOLES SAB DE CVINDUSTRIAS PENOLES SAB DE CVECMXP554091415LongModellwert (Stufe 2)27.541 $0,00543
ALMONTY INDUSTRIES INCALMONTY INDUSTRIES INCEC020398707LongBörsenkurs (Stufe 1)27.490 $0,001.268
PLS GROUP LTDPLS GROUP LTDECAU000000PLS0LongModellwert (Stufe 2)27.266 $0,006.128
NORTHAM PLATINUM HOLDINGS LTNORTHAM PLATINUM HOLDINGS LTDECZAE000298253LongModellwert (Stufe 2)26.936 $0,001.397
FIREFLY AEROSPACE INCFIREFLY AEROSPACE INCEC31816X106LongBörsenkurs (Stufe 1)26.677 $0,00771
SKAN GROUP AGSKAN GROUP AGECCH0013396012LongModellwert (Stufe 2)26.465 $0,00453
MONTAGE GOLD CORPMONTAGE GOLD CORPECCA61178L1013LongModellwert (Stufe 2)26.398 $0,002.672
FLOWCO HOLDINGS INC-CL AFLOWCO HOLDINGS INCEC342909108LongBörsenkurs (Stufe 1)26.369 $0,001.062
ALBEMARLE CORPALBEMARLE CORPEC012653101LongBörsenkurs (Stufe 1)26.161 $0,00133
ANTERO RESOURCES CORPANTERO RESOURCES CORPEC03674X106LongBörsenkurs (Stufe 1)26.029 $0,00663
IVANHOE MINES LTDIVANHOE MINES LTDEC46579R104LongModellwert (Stufe 2)25.962 $0,003.206
MEITUAN-CL BMEITUANECKYG596691041LongModellwert (Stufe 2)25.822 $0,002.400
MERIDIAN MINING PLCMERIDIAN MINING PLCECGB00BVPND783LongModellwert (Stufe 2)25.767 $0,0020.000
I-80 GOLD CORPI-80 GOLD CORPECCA44955L1067LongModellwert (Stufe 2)25.563 $0,0016.938
FORM ENERGY SER F CVT PFD PPFORM ENERGY SER F CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt25.417 $0,001.051
HARMONY GOLD MINING CO LTDHARMONY GOLD MINING CO LTDECZAE000015228LongModellwert (Stufe 2)25.065 $0,001.590
WHARF REAL ESTATE INVESTMENTWHARF REAL ESTATE INVESTMENT CO LTDECKYG9593A1040LongModellwert (Stufe 2)25.052 $0,008.000
INTL CONTAINER TERM SVCS INCINTERNATIONAL CONTAINER TERMINAL SERVICES INCECPHY411571011LongModellwert (Stufe 2)24.918 $0,002.150
KILROY REALTY LPKILROY REALTY LPDBT49427RAK8LongModellwert (Stufe 2)24.204 $0,0025.000
TALON CAPITAL CORPTALON CAPITAL CORPECKYG866521159LongBörsenkurs (Stufe 1)24.167 $0,002.024
ASTA ENERGY SOLUTIONS AGASTA ENERGY SOLUTIONS AGECAT100ASTA001LongModellwert (Stufe 2)23.735 $0,00363
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INCEC04271T100LongBörsenkurs (Stufe 1)23.677 $0,003.059
GUSTO INC SER E CVT PFD PPGUSTO INC SER E CVT PFD PPEPTC18PZKC3LongSchätzwert (Stufe 3)beschränkt23.604 $0,001.103
VA ST CMWLTH UNIV HLTH SYS TXBL AVIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITYDBT92778LBL3LongModellwert (Stufe 2)23.551 $0,0025.000
MIDAMERICAN ENERGY HLDGSBERKSHIRE HATHAWAY ENERGY CODBT59562VBD8LongModellwert (Stufe 2)23.410 $0,0025.000
SOCIEDAD QUIMICA Y MINERA SP ADRSOCIEDAD QUIMICA Y MINERA DE CHILE SAEC833635105LongBörsenkurs (Stufe 1)23.135 $0,00251
BUSY MING GROUP CO LTD-H SHSBUSY MING GROUP CO LTDECCNE100007DZ1LongModellwert (Stufe 2)22.479 $0,00400
CRAFTSMAN AUTOMATION LTDCRAFTSMAN AUTOMATION LTDECINE00LO01017LongModellwert (Stufe 2)22.166 $0,00272
PRES & FELLOWS OF HARVARPRESIDENT AND FELLOWS OF HARVARD COLLEGEDBT740816AL7LongModellwert (Stufe 2)22.165 $0,0025.000
BENZ MINING CORP-CDIBENZ MINING CORPECAU0000118796LongModellwert (Stufe 2)22.140 $0,0015.155
Cyclic Materials Inc SER C CVT PFD PPCYCLIC MATERIALS INC PP SER C CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt21.923 $0,002.664
CMS ENERGY CORPCMS ENERGY CORPDBT125896BN9LongModellwert (Stufe 2)21.829 $0,0025.000
ENACT HOLDINGS INCENACT HOLDINGS INCDBT29249EAA7LongModellwert (Stufe 2)21.697 $0,0021.000
YANCOAL AUSTRALIA LTDYANCOAL AUSTRALIA LTDECAU000000YAL0LongModellwert (Stufe 2)21.262 $0,004.000
RAMELIUS RESOURCES LTDRAMELIUS RESOURCES LTDECAU000000RMS4LongModellwert (Stufe 2)21.062 $0,008.486
DIGITAL CORE REIT MANAGEMENTDIGITAL CORE REIT MANAGEMENT PTE LTDECSGXC50067435LongModellwert (Stufe 2)20.860 $0,0040.400
VALE SAVALE SAECBRVALEACNOR0LongModellwert (Stufe 2)20.594 $0,001.254
IGO LTDIGO LTDECAU000000IGO4LongModellwert (Stufe 2)20.419 $0,003.711
ALUMINIUM BAHRAIN BSCALUMINIUM BAHRAIN BSCECBH0006000044LongModellwert (Stufe 2)20.271 $0,008.683
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CODBT04316JAL3LongModellwert (Stufe 2)20.182 $0,0020.000
D.G. KHAN CEMENTDG KHAN CEMENT CO LTDECPK0052401012LongModellwert (Stufe 2)19.888 $0,0031.469
BANCO BBVA ARGENTINA SA-ADRBANCO BBVA ARGENTINA SAEC058934100LongBörsenkurs (Stufe 1)19.736 $0,001.384
GENESIS MINERALS LTDGENESIS MINERALS LTDECAU000000GMD9LongModellwert (Stufe 2)19.705 $0,004.573
MD ST HHEFA UNI MD MED SYS SR BMARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITYDBT574218NF6LongModellwert (Stufe 2)19.688 $0,0020.000
AIR LINK COMMUNICATION LTDAIR LINK COMMUNICATION LTDECPK0122801019LongModellwert (Stufe 2)19.550 $0,0041.500
X-ENERGY INCX-ENERGY INCEC98386P102LongBörsenkurs (Stufe 1)19.514 $0,00615
JINDAL STEEL LTDJINDAL STEEL LTDECINE749A01030LongModellwert (Stufe 2)19.488 $0,001.506
FORTESCUE LTDFORTESCUE LTDECAU000000FMG4LongModellwert (Stufe 2)19.486 $0,001.352
SIBANYE STILLWATER LTDSIBANYE STILLWATER LTDECZAE000259701LongModellwert (Stufe 2)19.091 $0,006.386
FIRST MINING GOLD CORPFIRST MINING GOLD CORPECCA3208901064LongModellwert (Stufe 2)19.025 $0,0060.098
AHS HOSPITAL CORPAHS HOSPITAL CORPDBT001306AB5LongModellwert (Stufe 2)18.483 $0,0020.000
EVOLUTION MINING LTDEVOLUTION MINING LTDECAU000000EVN4LongModellwert (Stufe 2)18.292 $0,002.069
DATABRICKS SER I CVT PFD STOCK PPDATABRICKS SER I CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt18.240 $0,0096
LG ELECTRONICS INDIA LTDL G ELECTRONICS INDIA LTDECINE324D01010LongModellwert (Stufe 2)17.798 $0,001.054
GUSTO INC PPGUSTO INC PPECTC6CSL955LongSchätzwert (Stufe 3)beschränkt17.676 $0,00826
NEW FOUND GOLD CORPNEW FOUND GOLD CORPECCA64440N1033LongModellwert (Stufe 2)17.403 $0,008.691
LIBERTY MUTUAL GROUP INC 144ALIBERTY MUTUAL GROUP INCDBT53079EBF0LongModellwert (Stufe 2)17.100 $0,0020.000
BALTIC CLASSIFIEDS GROUPBALTIC CLASSIFIEDS GROUP PLCECGB00BN44P254LongModellwert (Stufe 2)17.053 $0,006.466
OCEANAGOLD CORPOCEANAGOLD CORPECCA6752224007LongModellwert (Stufe 2)16.968 $0,00548
JETTI HOLDINGS SER C CVT PFD STOCK PPJETTI HOLDINGS SER C CVT PFD STOCK PPEPTC2S64YY5LongSchätzwert (Stufe 3)beschränkt16.945 $0,00255
L A CA DEPT ARPTS BAB TXB SUB SR CCITY OF LOS ANGELES DEPARTMENT OF AIRPORTSDBT544435Q52LongModellwert (Stufe 2)16.893 $0,0015.000
WIA GOLD LTDWIA GOLD LTDECAU0000193872LongModellwert (Stufe 2)16.561 $0,0046.303
HDBANKHO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANKECVN000000HDB1LongModellwert (Stufe 2)15.805 $0,0015.606
NY ST DORM AUTH INC TX BUILD AMERNEW YORK STATE DORMITORY AUTHORITYDBT64990FMT8LongModellwert (Stufe 2)15.310 $0,0015.000
ZEPP HEALTH CORP ADRZEPP HEALTH CORPEC98945L204LongBörsenkurs (Stufe 1)15.234 $0,00872
UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORPEC911549103LongBörsenkurs (Stufe 1)15.061 $0,001.254
ALVOTECH SAALVOTECH SAECLU2458332611LongBörsenkurs (Stufe 1)22.169 $0,006.606
SL GREEN REALTY CORPSL GREEN REALTY CORPEC78440X887LongBörsenkurs (Stufe 1)13.910 $0,00328
ROYAL GOLD INCROYAL GOLD INCEC780287108LongBörsenkurs (Stufe 1)13.769 $0,0059
VICENNEVICENNEECMA0000012759LongModellwert (Stufe 2)13.435 $0,00293
TIME WARNER CABLE INCTIME WARNER CABLE LLCDBT88732JAJ7LongModellwert (Stufe 2)25.948 $0,0026.000
CURBLINE PROPERTIES CORPCURBLINE PROPERTIES CORPEC23128Q101LongBörsenkurs (Stufe 1)13.000 $0,00471
GEORGE WASHINGTON UNIVERGEORGE WASHINGTON UNIVERSITY/THEDBT372546AT8LongModellwert (Stufe 2)12.463 $0,0015.000
SALESFORCE INCSALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)12.357 $0,0070
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPEC78410G104LongBörsenkurs (Stufe 1)12.166 $0,0055
JFE HOLDINGS INCJFE HOLDINGS INCECJP3386030005LongModellwert (Stufe 2)12.081 $0,001.100
SORTERA TECH SER C-1 CVT PFD STOCK PPSORTERA TECH SER C-1 CVT PFD STOCK PPEPTC3IWOQO4LongSchätzwert (Stufe 3)beschränkt11.474 $0,00764
JINDAL STAINLESS LTDJINDAL STAINLESS LTDECINE220G01021LongModellwert (Stufe 2)11.336 $0,001.395
BOLIDEN ABBOLIDEN ABECSE0020050417LongModellwert (Stufe 2)11.302 $0,00215
TREELINE BIO SER A CVT PFD STOCK PPTREELINE BIO SER A CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt10.865 $0,001.491
GOLDMAN SACHS GRP INCGOLDMAN SACHS GROUP INC/THEDBT38141GFD1LongModellwert (Stufe 2)10.857 $0,0010.000
CASH PLUS SACASH PLUS SAECMA0000012767LongModellwert (Stufe 2)10.157 $0,00322
TR FINANCE LLCTR FINANCE LLCDBT87268LAA5LongModellwert (Stufe 2)9.994 $0,0010.000
JOBSOHIO BEV-B-UNREFJOBSOHIO BEVERAGE SYSTEMDBT47770VCU2LongModellwert (Stufe 2)9.971 $0,0010.000
LILAC SOLUTIONS SER C-1 CVT PFD STOCK PPLILAC SOLUNTIONS SER C-1ECLongSchätzwert (Stufe 3)beschränkt9.370 $0,00971
UNION PACIFIC CORPUNION PACIFIC CORPDBT907818DJ4LongModellwert (Stufe 2)9.006 $0,0010.000
Treeline Bio SER A-2 CVT PFD PPTREELINE BIO SER A-2 NV CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt8.293 $0,001.138
TPIC CLASS A SR TERM NOTES PPTPIC Rollup Sr Term Notes PPDBTLongSchätzwert (Stufe 3)beschränkt8.189 $0,007.506
VICTORY GIANT TECHNOLOGY - H SHSVICTORY GIANT TECHNOLOGY HUIZHOU CO LTDECCNE100007JY1LongModellwert (Stufe 2)8.156 $0,00200
KEISEI ELECTRIC RAILWAY COKEISEI ELECTRIC RAILWAY CO LTDECJP3278600006LongModellwert (Stufe 2)7.142 $0,001.000
Elementl Power CVT Prom Note PPELEMENT POWER CVT PROM NOTE PPDBTLongSchätzwert (Stufe 3)beschränkt6.100 $0,006.100
Talon Capital Sponsor LLC CL A MBR INT PPTALON CAPITAL SPONSOR LLC CL A MBR INT PECLongSchätzwert (Stufe 3)beschränkt6.015 $0,002.406
CANVA SERIES A CVT PFD STOCK PPCANVA SERIES A CVT PFD STOCK PPEPTC0R8VGD3LongSchätzwert (Stufe 3)beschränkt5.986 $0,004
Sortera Tech Series PF2-6 PFD PPSORTERA TECH SERIES PF2-6 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
Sortera Tech Series PF2-16 PFD PPSORTERA TECH SERIES PF2-16 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
Sortera Tech Series PF2-14 PFD PPSORTERA TECH SERIES PF2-14 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
Sortera Tech Series PF2-13 PFD PPSORTERA TECH SERIES PF2-13 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
Sortera Tech Series PF2-12 PFD PPSORTERA TECH SERIES PF2-12 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
Sortera Tech Series PF2-11 PFD PPSORTERA TECH SERIES PF2-11 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
Sortera Tech Series PF2-10 PFD PPSORTERA TECH SERIES PF2-10 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
Sortera Tech Series PF2-1 PFD PPSORTERA TECH SERIES PF2-1 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
Sortera Tech Series PF2-17 PFD PPSORTERA TECH SERIES PF2-17 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
Sortera Tech Series PF2-18 PFD PPSORTERA TECH SERIES PF2-18 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
Sortera Tech Series PF2-2 PFD PPSORTERA TECH SERIES PF2-2 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
Sortera Tech Series PF2-3 PFD PPSORTERA TECH SERIES PF2-3 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
Sortera Tech Series PF2-4 PFD PPSORTERA TECH SERIES PF2-4 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
Sortera Tech Series PF2-5 PFD PPSORTERA TECH SERIES PF2-5 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
Sortera Tech Series PF2-15 PFD PPSORTERA TECH SERIES PF2-15 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
Sortera Tech Series PF2-7 PFD PPSORTERA TECH SERIES PF2-7 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
Sortera Tech Series PF2-8 PFD PPSORTERA TECH SERIES PF2-8 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
Sortera Tech Series PF2-9 PFD PPSORTERA TECH SERIES PF2-9 PFD PPEPLongSchätzwert (Stufe 3)beschränkt5.921 $0,009
YULIFE HOLDINGS LTD SR C CVT PFD STK PPYULIFE HOLDINGS LTD SR C CVT PFD STK PPEPTC1ZDZE25LongSchätzwert (Stufe 3)beschränkt5.895 $0,00475
PAX LABS CLASS A COMMON PPPAX LABS CLASS A COMMON PPECLongSchätzwert (Stufe 3)beschränkt5.824 $0,0021.572
SOVEREIGN METALS LTDSOVEREIGN METALS LTDECAU000000SVM6LongModellwert (Stufe 2)5.379 $0,0010.454
CBRE SERVICES INCCBRE SERVICES INCDBT12505BAL4LongModellwert (Stufe 2)4.942 $0,005.000
Sortera Tech Series PF2-19 PFD PPSORTERA TECH SERIES PF2-19 PFD PPEPLongSchätzwert (Stufe 3)beschränkt4.605 $0,007
TONIAN HOLD SR A VTG CVT PFD UNITS PPTONIAN HOLDINGS VOTING CVT PFD UNITSEPLongSchätzwert (Stufe 3)beschränkt4.599 $0,003.239
HEICO CORPHEICO CORPEC422806109LongBörsenkurs (Stufe 1)4.589 $0,0017
GOLD ROYALTY CORPGOLD ROYALTY CORPEC38071H106LongBörsenkurs (Stufe 1)4.394 $0,001.281
LOCALIZA RENT A CAR SA PREFLOCALIZA RENT A CAR SAEPBRRENTACNPR1LongModellwert (Stufe 2)3.904 $0,00438
SOUTHERN PALLADIUM LTDSOUTHERN PALLADIUM LTDECAU0000220808LongModellwert (Stufe 2)3.863 $0,003.511
TONIAN HOLD SR A NV CVT PFD UNITS PPTONIAN HOLDINGS NON-VOTING CVT PFDEPLongSchätzwert (Stufe 3)beschränkt3.272 $0,002.304
CREDICORP LTDCREDICORP LTDECBMG2519Y1084LongBörsenkurs (Stufe 1)2.593 $0,008
KONGSBERG MARITIME ASKONGSBERG MARITIME ASECNO0013697029LongModellwert (Stufe 2)2.399 $0,00366
UNITED AIR 2014-2 A PTTUNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUSTDBT90932QAA4LongModellwert (Stufe 2)2.089 $0,002.093
Treeline Bio Common WTS 8/35 PPTREELINE BIO COMMON WTS 8.35 PPECLongSchätzwert (Stufe 3)beschränkt1.246 $0,00171
Long Wall Co SER A-8 CVT PFD STOCK PPABL SPACE SYSTEMS SER A-8 CVT PFD STK PPEPLongSchätzwert (Stufe 3)beschränkt539 $0,002.450
Long Wall Co SER A-9 CVT PFD STOCK PPABL SPACE SYSTEMS SER A-9 CVT PFD STK PPEPLongSchätzwert (Stufe 3)beschränkt152 $0,00691
AU SMALL FINANCE BANK LTDAU SMALL FINANCE BANK LTDECINE949L01017LongModellwert (Stufe 2)54 $0,005
KLABIN SA-PREFKLABIN SAEPBRKLBNACNPR9LongModellwert (Stufe 2)1 $0,001
ALROSA PJSCOFAC RESTR ALROSA PJSCECRU0007252813LongSchätzwert (Stufe 3)0 $0,0080.680
FARMERS BUSINESS NETWORK INC CVT SR D PPFARMERS BUSINESS NETWORK INC CVT SR D PPEPLongSchätzwert (Stufe 3)beschränkt0 $0,0043
CONSTELLATION SOFTWARE INC WTS 8/28CONSTELLATION SOFTWARE INC/CANADAEC21037X134LongSchätzwert (Stufe 3)0 $0,0079
FARMERS BUSINESS NETWORK INC PPFarmers Business Network Inc PPECTC7HUI213LongSchätzwert (Stufe 3)beschränkt0 $0,00120
Sortera Tech Ser C-2 Warrants 6/28 PPSORTERA TECH SER C-2 WARRANTS 6.28 PPECLongSchätzwert (Stufe 3)beschränkt0 $0,0022
58.COM DISSENTERS RIGHTS58.COM DISSENTERS RIGHTSECTC5T8M1R9LongSchätzwert (Stufe 3)0 $0,005.864
POLYUS PJSC - MICEX EXCHOFAC RESTR POLYUS PJSCECRU000A0JNAA8LongSchätzwert (Stufe 3)0 $0,002.940
816.619.440 $95,33148.026.604
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