Projekt anfragen
Info

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

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände zum Stichtag 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt822.468.240 $95,78149.064.464
BLACKSTONE PARTNERS OFFSHORE FD-E1BLACKSTONE PARTNERS OFFSHORE FD-E1ECLongSchätzwert (Stufe 3)67.891.143 $7,9121.610
TRP INTEGRATED US SMCC EQ FD-IT ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUNDEC779917707LongBörsenkurs (Stufe 1)56.836.192 $6,621.894.540
TRP EMER MKTS BND FD-IT ROWE PR EMRG MKTS BND-IEC77956H534LongBörsenkurs (Stufe 1)35.274.032 $4,113.625.286
T ROWE PR INTL BND-IT ROWE PR INTL BND-IEC77956H450LongBörsenkurs (Stufe 1)30.019.844 $3,504.234.111
TRP EMRG MKTS LOCAL CURR BD FD-IT ROWE PR EM MKT LOC CUR-IEC77956H369LongBörsenkurs (Stufe 1)22.317.902 $2,604.445.797
NVIDIA CORPNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)19.645.596 $2,2997.861
TRP INST HIGH YIELD FUNDT ROWE PR INST HI YLD-INSTEC77958B204LongBörsenkurs (Stufe 1)19.417.097 $2,262.492.567
TRP DYNAMIC GLOBAL BOND FD-IT ROWE PR DYN GLBL BND-IEC77956H468LongBörsenkurs (Stufe 1)16.363.384 $1,912.150.248
APPLE INCAPPLE INCEC037833100LongBörsenkurs (Stufe 1)13.882.415 $1,6244.940
AMAZON.COM INCAMAZON.COM INCEC023135106LongBörsenkurs (Stufe 1)12.615.968 $1,47280.641
MICROSOFT CORPMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)12.254.202 $1,4326.369
ALPHABET INC CL CALPHABET INCEC02079K107LongBörsenkurs (Stufe 1)11.203.803 $1,3031.414
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)9.190.781 $1,07342.818
TRP INTL BOND FD (USD HEDGED) - IT ROWE PR INTL BD USD HG-IEC77956H195LongBörsenkurs (Stufe 1)8.595.787 $1,001.014.851
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008LongModellwert (Stufe 2)7.988.250 $0,93108.000
TRP INST FLOATING RATE FUNDT ROWE PR INST FLTNG RT-INSTEC77958B402LongBörsenkurs (Stufe 1)7.879.022 $0,92852.708
J.P. MORGAN CHASE & CO.JPMORGAN CHASE & COEC46625H100LongBörsenkurs (Stufe 1)5.181.163 $0,6014.728
ALPHABET INC CL AALPHABET INCEC02079K305LongBörsenkurs (Stufe 1)5.105.836 $0,5914.337
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)4.817.315 $0,5627.677
VISA INC-CLASS A SHARESVISA INCEC92826C839LongBörsenkurs (Stufe 1)4.688.661 $0,5512.806
META PLATFORMS INC-CLASS AMETA PLATFORMS INCEC30303M102LongBörsenkurs (Stufe 1)4.668.570 $0,548.386
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES INCEC007903107LongBörsenkurs (Stufe 1)4.220.594 $0,498.864
ASML HOLDING NVASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)3.495.292 $0,412.121
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)3.696.458 $0,43288.258
CONOCOPHILLIPSCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)3.248.864 $0,3826.966
DEERE & CODEERE & COEC244199105LongBörsenkurs (Stufe 1)3.240.127 $0,385.467
CARVANA COCARVANA COEC146869102LongBörsenkurs (Stufe 1)3.087.007 $0,3649.503
TIPSUNITED STATES TREASURY INFLATION INDEXED BONDSDBT91282CJH5LongModellwert (Stufe 2)26.871.827 $3,1328.715.077
US TREASURY N/BUNITED STATES TREASURY NOTE/BONDDBT912810RY6LongModellwert (Stufe 2)26.383.508 $3,0734.040.000
ELI LILLY & COELI LILLY & COEC532457108LongBörsenkurs (Stufe 1)2.668.755 $0,312.323
WELLTOWER INCWELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)2.666.286 $0,3111.373
LAM RESEARCH CORPLAM RESEARCH CORPEC512807306LongBörsenkurs (Stufe 1)2.649.194 $0,319.041
BOOKING HOLDINGS INCBOOKING HOLDINGS INCEC09857L108LongBörsenkurs (Stufe 1)2.616.689 $0,3013.565
BERKSHIRE HATHAWAY INC-CL BBERKSHIRE HATHAWAY INCEC084670702LongBörsenkurs (Stufe 1)2.538.773 $0,304.963
NETFLIX INCNETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)2.555.160 $0,30109.601
SK HYNIX INCSK HYNIX INCECKR7000660001LongModellwert (Stufe 2)2.349.672 $0,272.069
GILEAD SCIENCES INCGILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)2.333.363 $0,2717.920
GE AerospaceGENERAL ELECTRIC COEC369604301LongBörsenkurs (Stufe 1)2.318.851 $0,276.440
CHUBB LTDCHUBB LTDECCH0044328745LongBörsenkurs (Stufe 1)2.318.696 $0,276.612
LINDE PLCLINDE PLCECIE000S9YS762LongBörsenkurs (Stufe 1)2.208.680 $0,264.617
CISCO SYSTEMS INCCISCO SYSTEMS INCEC17275R102LongBörsenkurs (Stufe 1)2.178.060 $0,2518.778
SCHWAB (CHARLES) CORPCHARLES SCHWAB CORP/THEEC808513105LongBörsenkurs (Stufe 1)2.142.371 $0,2520.357
MASTERCARD INC - AMASTERCARD INCEC57636Q104LongBörsenkurs (Stufe 1)2.052.844 $0,243.582
SEA LTD ADRSEA LTDEC81141R100LongBörsenkurs (Stufe 1)2.013.650 $0,2318.865
SIEMENS AG-REGSIEMENS AGECDE0007236101LongModellwert (Stufe 2)2.008.474 $0,236.130
WABTEC CORPWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPEC929740108LongBörsenkurs (Stufe 1)1.981.047 $0,236.811
HOME DEPOT INCHOME DEPOT INC/THEEC437076102LongBörsenkurs (Stufe 1)1.957.568 $0,235.897
JOHNSON & JOHNSONJOHNSON & JOHNSONEC478160104LongBörsenkurs (Stufe 1)1.941.595 $0,237.574
INGERSOLL-RAND INCINGERSOLL RAND INCEC45687V106LongBörsenkurs (Stufe 1)1.933.749 $0,2323.192
BANK OF AMERICA CORPBANK OF AMERICA CORPEC060505104LongBörsenkurs (Stufe 1)2.526.993 $0,29676.071
SLB LTDSLB LTDEC806857108LongBörsenkurs (Stufe 1)1.906.289 $0,2238.441
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THEEC742718109LongBörsenkurs (Stufe 1)1.872.735 $0,2212.961
SOUTHERN CO/THESOUTHERN CO/THEEC842587107LongBörsenkurs (Stufe 1)1.780.283 $0,2118.831
MCDONALD S CORPMCDONALD'S CORPEC580135101LongBörsenkurs (Stufe 1)1.770.256 $0,216.541
ANALOG DEVICES INCANALOG DEVICES INCEC032654105LongBörsenkurs (Stufe 1)1.767.977 $0,214.812
CENCORA INCCENCORA INCEC03073E105LongBörsenkurs (Stufe 1)1.766.543 $0,215.674
KEYSIGHT TECHNOLOGIES INKEYSIGHT TECHNOLOGIES INCEC49338L103LongBörsenkurs (Stufe 1)1.719.841 $0,205.390
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)1.710.687 $0,207.287
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)1.873.414 $0,2229.425
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDEC874039100LongBörsenkurs (Stufe 1)1.686.935 $0,204.173
TESLA INCTESLA INCEC88160R101LongBörsenkurs (Stufe 1)1.686.758 $0,205.420
BAWAG GROUP AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)1.667.791 $0,198.224
T-MOBILE US INCT-MOBILE US INCEC872590104LongBörsenkurs (Stufe 1)1.641.090 $0,199.502
MORGAN STANLEYMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)2.006.960 $0,23367.798
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)1.597.204 $0,1918.117
TSY INFL IX N/BUNITED STATES TREASURY INFLATION INDEXED BONDSDBT91282CNB3LongModellwert (Stufe 2)3.997.921 $0,474.111.156
CHEVRON CORPCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)1.592.158 $0,198.089
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INCEC609207105LongBörsenkurs (Stufe 1)1.580.244 $0,1825.361
MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)1.563.555 $0,1870.000
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICAEC695156109LongBörsenkurs (Stufe 1)1.534.533 $0,186.242
MARSH & MCLENNAN COSMARSH & MCLENNAN COS INCEC571748102LongBörsenkurs (Stufe 1)1.527.953 $0,188.055
PUBLIC STORAGEPUBLIC STORAGEEC74460D109LongBörsenkurs (Stufe 1)1.639.736 $0,19154.622
APPLIED MATERIALS INCAPPLIED MATERIALS INCEC038222105LongBörsenkurs (Stufe 1)1.495.088 $0,172.945
AMETEK INCAMETEK INCEC031100100LongBörsenkurs (Stufe 1)1.485.550 $0,176.146
INTEL CORPINTEL CORPEC458140100LongBörsenkurs (Stufe 1)1.480.723 $0,1716.416
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORPEC14040H105LongBörsenkurs (Stufe 1)1.472.893 $0,177.047
CATERPILLAR INCCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)1.421.029 $0,171.744
EXXONMOBIL HOLDINGS CORPEXXONMOBIL HOLDINGS CORPEC30233Q108LongBörsenkurs (Stufe 1)1.414.349 $0,169.099
ABBOTT LABORATORIESABBOTT LABORATORIESEC002824100LongBörsenkurs (Stufe 1)1.397.671 $0,1613.223
PHILIP MORRIS INTERNATIONALPHILIP MORRIS INTERNATIONAL INCEC718172109LongBörsenkurs (Stufe 1)1.361.882 $0,167.137
ABBVIE INCABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)1.683.582 $0,20330.421
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTDECKYG875721634LongModellwert (Stufe 2)1.359.786 $0,1622.254
CSX CORPCSX CORPEC126408103LongBörsenkurs (Stufe 1)1.358.582 $0,1626.956
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongBörsenkurs (Stufe 1)2.404.531 $0,2814.157
AMPHENOL CORP-CL AAMPHENOL CORPEC032095101LongBörsenkurs (Stufe 1)1.298.456 $0,158.080
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)1.608.877 $0,19520.665
REPUBLIC SERVICES INCREPUBLIC SERVICES INCEC760759100LongBörsenkurs (Stufe 1)1.207.925 $0,145.737
PARKER HANNIFIN CORPPARKER-HANNIFIN CORPEC701094104LongBörsenkurs (Stufe 1)1.201.132 $0,141.230
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INCEC595112103LongBörsenkurs (Stufe 1)1.200.801 $0,141.459
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INCEC45866F104LongBörsenkurs (Stufe 1)1.183.702 $0,147.763
ASML HOLDING NV NYASML HOLDING NVECN07059210LongBörsenkurs (Stufe 1)1.158.219 $0,13711
TECHNIPFMC PLCTECHNIPFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)1.153.511 $0,1316.097
SONY GROUP CORPSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)1.126.380 $0,1348.200
AMERICAN EXPRESS COAMERICAN EXPRESS COEC025816109LongBörsenkurs (Stufe 1)1.417.246 $0,17288.319
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)1.115.897 $0,132.553
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)1.112.718 $0,1337.633
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC/THEEC38141G104LongBörsenkurs (Stufe 1)1.412.746 $0,16331.087
TENET HEALTHCARE CORPTENET HEALTHCARE CORPEC88033G407LongBörsenkurs (Stufe 1)1.100.650 $0,134.320
EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES INCEC29472R108LongBörsenkurs (Stufe 1)1.084.196 $0,1316.662
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)1.069.682 $0,1211.380
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)1.068.623 $0,1253.566
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTDECKYG017191142LongModellwert (Stufe 2)1.066.765 $0,1270.028
BHP GROUP LTDBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)1.060.382 $0,1225.157
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)1.059.683 $0,1213.400
SALESFORCE INCSALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)1.022.047 $0,125.554
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCEC883556102LongBörsenkurs (Stufe 1)1.021.680 $0,121.779
RANGE RESOURCES CORPRANGE RESOURCES CORPEC75281A109LongBörsenkurs (Stufe 1)1.016.746 $0,1225.330
EQUINIX INCEQUINIX INCEC29444U700LongBörsenkurs (Stufe 1)1.014.184 $0,12995
AUTOZONE INCAUTOZONE INCEC053332102LongBörsenkurs (Stufe 1)1.100.797 $0,13100.332
SK HYNIX INC-ADRSK HYNIX INCEC78392B206LongBörsenkurs (Stufe 1)986.706 $0,116.865
HITACHI LTDHITACHI LTDECJP3788600009LongModellwert (Stufe 2)979.840 $0,1129.900
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)961.374 $0,1150.800
KLA CORPKLA CORPEC482480100LongBörsenkurs (Stufe 1)957.611 $0,115.238
WALT DISNEY CO/THEWALT DISNEY CO/THEEC254687106LongBörsenkurs (Stufe 1)928.522 $0,119.653
FIFTH THIRD BANCORPFIFTH THIRD BANCORPEC316773100LongBörsenkurs (Stufe 1)1.045.071 $0,12170.807
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)892.172 $0,10121.131
OTP BANK PLCOTP BANK NYRTECHU0000061726LongModellwert (Stufe 2)867.815 $0,105.858
CVS HEALTH CORPCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)1.078.041 $0,13228.257
CONSTELLATION ENERGYCONSTELLATION ENERGY CORPEC21037T109LongBörsenkurs (Stufe 1)850.259 $0,103.236
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)845.600 $0,108.966
EMERSON ELECTRIC COEMERSON ELECTRIC COEC291011104LongBörsenkurs (Stufe 1)831.351 $0,105.549
SUMITOMO CORPSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)822.093 $0,1079.200
GRUPO MEXICO SAB DE CV-SER BGRUPO MEXICO SAB DE CVECMXP370841019LongModellwert (Stufe 2)819.823 $0,1068.169
GE VERNOVA LLCGE VERNOVA INCEC36828A101LongBörsenkurs (Stufe 1)817.980 $0,10826
AMEREN CORPORATIONAMEREN CORPEC023608102LongBörsenkurs (Stufe 1)815.170 $0,097.437
MERCADOLIBRE INCMERCADOLIBRE INCEC58733R102LongBörsenkurs (Stufe 1)815.030 $0,09434
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INCEC882508104LongBörsenkurs (Stufe 1)893.149 $0,1082.950
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SEECFR0000121972LongModellwert (Stufe 2)810.061 $0,092.411
ICICI BANK LTDICICI BANK LTDECINE090A01021LongModellwert (Stufe 2)808.599 $0,0953.802
PROLOGIS INCPROLOGIS INCEC74340W103LongBörsenkurs (Stufe 1)795.355 $0,095.500
ESSEX PROPERTY TRUST INCESSEX PROPERTY TRUST INCEC297178105LongBörsenkurs (Stufe 1)782.806 $0,092.755
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INCEC74834L100LongBörsenkurs (Stufe 1)774.525 $0,093.324
INTERNATIONAL PAPER COINTERNATIONAL PAPER COEC460146103LongBörsenkurs (Stufe 1)765.848 $0,0918.757
TJX COMPANIES INCTJX COS INC/THEEC872540109LongBörsenkurs (Stufe 1)756.019 $0,094.805
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)755.176 $0,094.120
COCA-COLA CO/THECOCA-COLA CO/THEEC191216100LongBörsenkurs (Stufe 1)747.493 $0,098.534
SIEMENS ENERGY AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)732.233 $0,094.286
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)919.474 $0,11251.356
SHOPIFY INC - CLASS ASHOPIFY INCEC82509L107LongBörsenkurs (Stufe 1)726.564 $0,086.202
NESTLE SA-REGNESTLE SAECCH0038863350LongModellwert (Stufe 2)704.155 $0,087.045
O REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INCEC67103H107LongBörsenkurs (Stufe 1)699.611 $0,087.830
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)691.550 $0,0868.600
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCEC46120E602LongBörsenkurs (Stufe 1)690.760 $0,081.955
NOVO NORDISK A/S-BNOVO NORDISK A/SECDK0062498333LongModellwert (Stufe 2)688.285 $0,0814.551
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)679.830 $0,0824.252
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COEC110122108LongBörsenkurs (Stufe 1)676.742 $0,0810.362
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)672.582 $0,0842.021
FERRARI NVFERRARI NVECNL0011585146LongModellwert (Stufe 2)670.001 $0,081.704
ORIX CORPORIX CORPECJP3200450009LongModellwert (Stufe 2)665.929 $0,0816.500
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)665.544 $0,0812.841
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)661.388 $0,081.683
ALLSTATE CORPALLSTATE CORP/THEEC020002101LongBörsenkurs (Stufe 1)659.144 $0,082.496
BALL CORPBALL CORPEC058498106LongBörsenkurs (Stufe 1)650.233 $0,0810.019
SAMPO OYJ-A SHSSAMPO OYJECFI4000552500LongModellwert (Stufe 2)649.513 $0,0858.664
CME GROUP INCCME GROUP INCEC12572Q105LongBörsenkurs (Stufe 1)649.391 $0,082.425
INTERDIGITAL INCINTERDIGITAL INCEC45867G101LongBörsenkurs (Stufe 1)648.363 $0,082.127
MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYSTEMS INCEC609839105LongBörsenkurs (Stufe 1)645.992 $0,08453
NOVA LJUBLJANSKA GDR REG SNOVA LJUBLJANSKA BANKA DDEC66980N203LongModellwert (Stufe 2)644.502 $0,0812.385
DELTA ELECTRONICS INCDELTA ELECTRONICS INCECTW0002308004LongModellwert (Stufe 2)639.569 $0,0713.000
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INCEC879360105LongBörsenkurs (Stufe 1)634.592 $0,07968
BYTEDANCE LTD CVT PFD SR E PPBYTEDANCE LTD CVT PFD SR E PPEPLongSchätzwert (Stufe 3)beschränkt632.464 $0,071.810
VISTA ENERGY SAB DE CV ADRVISTA ENERGY SAB DE CVEC92837L109LongBörsenkurs (Stufe 1)632.430 $0,078.977
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)630.945 $0,078.792
L OREALL'OREAL SAECFR0000120321LongModellwert (Stufe 2)625.780 $0,071.405
MOODY S CORPMOODY'S CORPEC615369105LongBörsenkurs (Stufe 1)625.721 $0,071.308
RESONA HOLDINGS INCRESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)625.153 $0,0746.100
MARTIN MARIETTA MATERIALSMARTIN MARIETTA MATERIALS INCEC573284106LongBörsenkurs (Stufe 1)618.090 $0,071.177
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)1.001.614 $0,1221.859
SHELL PLC-ADRSHELL PLCEC780259305LongBörsenkurs (Stufe 1)612.955 $0,076.664
RHEINMETALL AGRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)612.062 $0,07463
BHARTI AIRTEL LTDBHARTI AIRTEL LTDECINE397D01024LongModellwert (Stufe 2)611.950 $0,0729.621
ALLIANZ SE-REGALLIANZ SEECDE0008404005LongModellwert (Stufe 2)607.685 $0,071.220
RELIANCE INCRELIANCE INCEC759509102LongBörsenkurs (Stufe 1)601.028 $0,071.480
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)593.793 $0,0711.041
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORPEC24477T100LongModellwert (Stufe 2)593.039 $0,0710.388
NEXTERA ENERGY INCNEXTERA ENERGY INCEC65339F101LongBörsenkurs (Stufe 1)589.491 $0,076.782
ORACLE CORPORACLE CORPEC68389X105LongBörsenkurs (Stufe 1)832.493 $0,10284.534
UNIMICRON TECHNOLOGY CORPUNIMICRON TECHNOLOGY CORPECTW0003037008LongModellwert (Stufe 2)586.574 $0,0725.000
ING GROEP NV CVA NLG1ING GROEP NVECNL0011821202LongModellwert (Stufe 2)585.669 $0,0716.666
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORPECJP3164720009LongModellwert (Stufe 2)581.269 $0,0729.000
REVVITY INCREVVITY INCEC714046109LongBörsenkurs (Stufe 1)790.825 $0,09235.104
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INCEC573874104LongBörsenkurs (Stufe 1)570.370 $0,073.041
SANDVIK ABSANDVIK ABECSE0000667891LongModellwert (Stufe 2)569.335 $0,0715.225
US BANCORPUS BANCORPEC902973304LongBörsenkurs (Stufe 1)761.186 $0,09203.992
SOUTHERN COPPER CORPSOUTHERN COPPER CORPEC84265V105LongBörsenkurs (Stufe 1)765.456 $0,09208.097
MARRIOTT INTERNATIONAL -CL AMARRIOTT INTERNATIONAL INC/MDEC571903202LongBörsenkurs (Stufe 1)558.872 $0,071.499
VERTIV HOLDINGS CO-AVERTIV HOLDINGS COEC92537N108LongBörsenkurs (Stufe 1)553.437 $0,062.291
ENEL SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)552.214 $0,0648.897
NOVARTIS AG-REGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)549.561 $0,063.514
COMPAGNIE DE SAINT GOBAINCIE DE SAINT-GOBAIN SAECFR0000125007LongModellwert (Stufe 2)547.757 $0,065.828
URANIUM ENERGY CORPURANIUM ENERGY CORPEC916896103LongBörsenkurs (Stufe 1)547.459 $0,0657.027
ASE TECHNOLOGY HOLDING CO LTDASE TECHNOLOGY HOLDING CO LTDECTW0003711008LongModellwert (Stufe 2)546.064 $0,0632.000
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THEECNL0015002MS2LongModellwert (Stufe 2)540.230 $0,0628.908
INTL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORPEC459200101LongBörsenkurs (Stufe 1)536.760 $0,062.400
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)533.696 $0,062.709
CROWDSTRIKE HOLDINGS INC - ACROWDSTRIKE HOLDINGS INCEC22788C105LongBörsenkurs (Stufe 1)533.645 $0,062.796
MEDIATEK INCMEDIATEK INCECTW0002454006LongModellwert (Stufe 2)532.639 $0,065.000
QUALCOMM INCQUALCOMM INCEC747525103LongBörsenkurs (Stufe 1)529.182 $0,063.585
CANADIAN NATURAL RESOURCESCANADIAN NATURAL RESOURCES LTDECCA1363851017LongModellwert (Stufe 2)837.833 $0,1017.582
THE SAUDI NATIONAL BANKSAUDI NATIONAL BANK/THEECSA13L050IE10LongModellwert (Stufe 2)526.161 $0,0650.281
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INCEC35671D857LongBörsenkurs (Stufe 1)525.716 $0,068.394
ARGENX SE - ADRARGENX SEEC04016X101LongBörsenkurs (Stufe 1)524.245 $0,06614
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INCEC828806109LongBörsenkurs (Stufe 1)523.881 $0,062.284
DEUTSCHE TELEKOM AG-REGDEUTSCHE TELEKOM AGECDE0005557508LongModellwert (Stufe 2)519.267 $0,0616.826
ROSS STORES INCROSS STORES INCEC778296103LongBörsenkurs (Stufe 1)518.460 $0,062.065
BIZLINK HOLDING INCBIZLINK HOLDING INCECKYG114741062LongModellwert (Stufe 2)509.354 $0,068.000
VICI PROPERTIES INCVICI PROPERTIES INCEC925652109LongBörsenkurs (Stufe 1)508.819 $0,0619.310
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORPECJP3902400005LongModellwert (Stufe 2)507.926 $0,0614.100
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)499.602 $0,06323.238
AMGEN INCAMGEN INCEC031162100LongBörsenkurs (Stufe 1)498.782 $0,061.295
SEVEN & I HOLDINGS CO LTDSEVEN & I HOLDINGS CO LTDECJP3422950000LongModellwert (Stufe 2)497.255 $0,0637.500
PROSUSPROSUS NVECNL0013654783LongModellwert (Stufe 2)495.307 $0,0610.658
ROYALTY PHARMA PLC- CL AROYALTY PHARMA PLCECGB00BMVP7Y09LongBörsenkurs (Stufe 1)492.214 $0,068.424
VENTAS INCVENTAS INCEC92276F100LongBörsenkurs (Stufe 1)491.769 $0,065.259
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongModellwert (Stufe 2)490.944 $0,0629.240
PROGRESSIVE CORPPROGRESSIVE CORP/THEEC743315103LongBörsenkurs (Stufe 1)490.706 $0,062.321
YUNNAN ALUMINIUM CO LTDYUNNAN ALUMINIUM CO LTDECLongModellwert (Stufe 2)490.610 $0,06124.100
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE COEC194162103LongBörsenkurs (Stufe 1)488.820 $0,065.354
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)487.873 $0,0615.152
ORSTED A/SORSTED ASECDK0060094928LongModellwert (Stufe 2)487.243 $0,0621.854
UBS GROUP AG-REGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)486.608 $0,069.206
OLD DOMINION FREIGHT LINEOLD DOMINION FREIGHT LINE INCEC679580100LongBörsenkurs (Stufe 1)484.952 $0,062.286
MEITUAN-CL BMEITUANECKYG596691041LongModellwert (Stufe 2)481.704 $0,0640.800
SERVICENOW INCSERVICENOW INCEC81762P102LongBörsenkurs (Stufe 1)682.228 $0,08239.294
FRANCO-NEVADA CORPFRANCO-NEVADA CORPECCA3518581051LongModellwert (Stufe 2)475.278 $0,062.234
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)472.813 $0,0613.261
HOA PHAT GROUP JSCHOA PHAT GROUP JSCECVN000000HPG4LongModellwert (Stufe 2)471.596 $0,05572.450
CHENIERE ENERGY INCCHENIERE ENERGY INCEC16411R208LongBörsenkurs (Stufe 1)470.472 $0,051.785
ENGIEENGIE SAECFR0010208488LongModellwert (Stufe 2)469.531 $0,0515.063
CORTEVA INCCORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)467.144 $0,055.935
KB FINANCIAL GROUP INCKB FINANCIAL GROUP INCECKR7105560007LongModellwert (Stufe 2)465.456 $0,053.977
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCONTEMPORARY AMPEREX TECHNOLOGY CO LTDECLongModellwert (Stufe 2)463.200 $0,057.900
PRYSMIAN SPAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)461.864 $0,053.347
CTBC FINANCIAL HOLDING CO LTDCTBC FINANCIAL HOLDING CO LTDECTW0002891009LongModellwert (Stufe 2)459.065 $0,05230.000
AMERICAN WATER WORKS CO INCAMERICAN WATER WORKS CO INCEC030420103LongBörsenkurs (Stufe 1)458.727 $0,053.419
BANK PEKAO SABANK POLSKA KASA OPIEKI SAECPLPEKAO00016LongModellwert (Stufe 2)457.053 $0,056.934
EQT CORPEQT CORPEC26884L109LongBörsenkurs (Stufe 1)453.072 $0,058.502
MS&AD INSURANCE GROUP HOLDINGS INCMS&AD INSURANCE GROUP HOLDINGS INCECJP3890310000LongModellwert (Stufe 2)452.518 $0,0514.700
HON HAI PRECISION INDUSTRYHON HAI PRECISION INDUSTRY CO LTDECTW0002317005LongModellwert (Stufe 2)450.583 $0,0559.000
DOORDASH INC - ADOORDASH INCEC25809K105LongBörsenkurs (Stufe 1)449.599 $0,052.292
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AGECDE000DTR0CK8LongModellwert (Stufe 2)446.886 $0,057.901
WAREHOUSES DE PAUW SCAWAREHOUSES DE PAUW CVAECBE0974349814LongModellwert (Stufe 2)444.881 $0,0517.287
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORPEC655844108LongBörsenkurs (Stufe 1)442.498 $0,051.319
STORA ENSO OYJ-R SHSSTORA ENSO OYJECFI0009005961LongModellwert (Stufe 2)441.089 $0,0538.357
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)440.823 $0,057.267
CENOVUS ENERGY INCCENOVUS ENERGY INCEC15135U109LongBörsenkurs (Stufe 1)742.273 $0,0924.599
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORPEC68902V107LongBörsenkurs (Stufe 1)438.895 $0,056.100
SEGRO PLCSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)435.929 $0,0533.372
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTDECCA0084741085LongModellwert (Stufe 2)513.258 $0,063.535
SANOFISANOFI SAECFR0000120578LongModellwert (Stufe 2)433.831 $0,055.038
CHINA CONSTRUCTION BANK-H SHSCHINA CONSTRUCTION BANK CORPECCNE1000002H1LongModellwert (Stufe 2)432.994 $0,05369.000
METLIFE INCMETLIFE INCEC59156R108LongBörsenkurs (Stufe 1)429.028 $0,054.463
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)428.285 $0,054.608
SAIA INCSAIA INCEC78709Y105LongBörsenkurs (Stufe 1)425.847 $0,051.225
JERONIMO MARTINSJERONIMO MARTINS SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)422.035 $0,0521.044
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongModellwert (Stufe 2)419.999 $0,0525.000
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INCECJP3536150000LongModellwert (Stufe 2)419.809 $0,0527.500
NU HOLDINGS LTD/CAYMAN ISL-ANU HOLDINGS LTD/CAYMAN ISLANDSECKYG6683N1034LongBörsenkurs (Stufe 1)419.339 $0,0529.263
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)415.461 $0,0512.100
BAJAJ FINANCE LTDBAJAJ FINANCE LTDECINE296A01032LongModellwert (Stufe 2)412.352 $0,0534.494
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)411.053 $0,0515.601
WELLS FARGO & COMPANYWELLS FARGO & CODBT95000U3D3LongModellwert (Stufe 2)410.194 $0,05410.000
TOKYO SEIMITSU CO LTDTOKYO SEIMITSU CO LTDECJP3580200008LongModellwert (Stufe 2)406.101 $0,053.900
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS INCEC75886F107LongBörsenkurs (Stufe 1)405.719 $0,05532
CBRE GROUP INC - ACBRE GROUP INCEC12504L109LongBörsenkurs (Stufe 1)403.581 $0,052.749
KOMATSU LTDKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)403.529 $0,059.300
KDDI CORPKDDI CORPECJP3496400007LongModellwert (Stufe 2)403.479 $0,0521.900
NATIONWIDE BLDG SOCIETY 144ANATIONWIDE BUILDING SOCIETYDBT63859UBH5LongModellwert (Stufe 2)402.795 $0,05405.000
AMERICAN TOWER CORPAMERICAN TOWER CORPEC03027X100LongBörsenkurs (Stufe 1)755.422 $0,09357.317
CRH AMERICA FINANCE INC 144ACRH AMERICA FINANCE INCDBT12636YAC6LongModellwert (Stufe 2)394.863 $0,05400.000
EATON CORP PLCEATON CORP PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)394.855 $0,05951
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECGB0005405286LongModellwert (Stufe 2)799.112 $0,09418.366
TAIHEIYO CEMENT CORPTAIHEIYO CEMENT CORPECJP3449020001LongModellwert (Stufe 2)389.969 $0,0515.400
RAIA DROGASIL SARAIA DROGASIL SAECBRRADLACNOR0LongModellwert (Stufe 2)389.952 $0,05106.390
POLYCAB INDIA LTDPOLYCAB INDIA LTDECINE455K01017LongModellwert (Stufe 2)386.902 $0,054.056
LOWE S COS INCLOWE'S COS INCEC548661107LongBörsenkurs (Stufe 1)384.656 $0,041.851
AL RAJHI BANKAL RAJHI BANKECSA0007879113LongModellwert (Stufe 2)382.991 $0,0422.949
GENERALIGENERALIECIT0000062072LongModellwert (Stufe 2)382.475 $0,047.547
NEWMONT CORPNEWMONT CORPEC651639106LongBörsenkurs (Stufe 1)379.244 $0,044.047
MARKS & SPENCER GROUP PLCMARKS & SPENCER GROUP PLCECGB0031274896LongModellwert (Stufe 2)378.814 $0,0469.299
NATIONAL BANK OF GREECENATIONAL BANK OF GREECE SAECGRS003003035LongModellwert (Stufe 2)378.805 $0,0420.245
BARRICK MINING CORPBARRICK MINING CORPECCA06849F1080LongModellwert (Stufe 2)378.760 $0,0410.320
BANK CENTRAL ASIA TBK PTBANK CENTRAL ASIA TBK PTECID1000109507LongModellwert (Stufe 2)378.443 $0,041.079.800
SARTORIUS STEDIM BIOTECHSARTORIUS STEDIM BIOTECHECFR0013154002LongModellwert (Stufe 2)378.173 $0,041.956
VEEVA SYSTEMS INC CL AVEEVA SYSTEMS INCEC922475108LongBörsenkurs (Stufe 1)377.604 $0,041.853
KOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTDECINE237A01036LongModellwert (Stufe 2)376.284 $0,0492.047
DANAHER CORPDANAHER CORPEC235851102LongBörsenkurs (Stufe 1)373.777 $0,041.917
ARIS MINING CORPARIS MINING CORPECCA04040Y1097LongModellwert (Stufe 2)373.585 $0,0427.961
SONOVA HOLDING AG-REGSONOVA HOLDING AGECCH0012549785LongModellwert (Stufe 2)373.534 $0,041.371
ITAU UNIBANCO HOLDING SA ADRITAU UNIBANCO HOLDING SAEC465562106LongBörsenkurs (Stufe 1)370.556 $0,0443.801
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)370.096 $0,041.988
MERCK KGAAMERCK KGAAECDE0006599905LongModellwert (Stufe 2)364.582 $0,042.206
TE CONNECTIVITY PLCTE CONNECTIVITY PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)363.660 $0,041.768
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)362.336 $0,046.280
ABN AMRO BANK NV-CVA GDRABN AMRO BANK NVECNL0011540547LongModellwert (Stufe 2)361.674 $0,047.995
HORIBA LTDHORIBA LTDECJP3853000002LongModellwert (Stufe 2)360.988 $0,042.300
ELEMENT FLEET MANAGEMENT CORPELEMENT FLEET MANAGEMENT CORPECCA2861812014LongModellwert (Stufe 2)360.819 $0,0416.078
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)360.552 $0,04133.161
CAPITEC BANK HOLDINGS LTDCAPITEC LIMITEDECZAE000035861LongModellwert (Stufe 2)356.633 $0,041.249
ISHARES CORE US REIT FUNDISHARES CORE U.S. REIT ETFEC464288521LongBörsenkurs (Stufe 1)354.929 $0,045.228
AON PLC-CLASS AAON PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)353.700 $0,04981
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)352.473 $0,048.277
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)351.470 $0,048.100
ARCELORMITTALARCELORMITTAL SAECLU1598757687LongModellwert (Stufe 2)350.644 $0,044.964
CUMMINS INDIA LTDCUMMINS INDIA LTDECINE298A01020LongModellwert (Stufe 2)347.707 $0,046.012
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)346.794 $0,0435.600
LOCALIZA RENT A CARLOCALIZA RENT A CAR SAECBRRENTACNOR4LongModellwert (Stufe 2)345.205 $0,0446.318
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)344.434 $0,0413.179
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORPEC666807102LongBörsenkurs (Stufe 1)343.932 $0,04634
VALERO ENERGY CORPVALERO ENERGY CORPEC91913Y100LongBörsenkurs (Stufe 1)343.877 $0,041.099
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)343.456 $0,047.200
BRUKER CORPBRUKER CORPEC116794108LongBörsenkurs (Stufe 1)342.729 $0,045.454
ADIDAS AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)338.777 $0,041.831
PENTAIR PLCPENTAIR PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)338.456 $0,045.172
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)334.337 $0,041.000
EQUINOX GOLD CORPEQUINOX GOLD CORPECCA29446Y5020LongModellwert (Stufe 2)332.374 $0,0437.097
ULTA BEAUTY INCULTA BEAUTY INCEC90384S303LongBörsenkurs (Stufe 1)332.314 $0,04648
EASTGROUP PROPERTIES INCEASTGROUP PROPERTIES INCEC277276101LongBörsenkurs (Stufe 1)330.654 $0,041.582
METTLER-TOLEDO INTERNATIONALMETTLER-TOLEDO INTERNATIONAL INCEC592688105LongBörsenkurs (Stufe 1)329.998 $0,04233
REGENCY CENTERS CORPREGENCY CENTERS CORPEC758849103LongBörsenkurs (Stufe 1)328.788 $0,044.095
NXP BV/NXP FDG/NXP USANXP BV / NXP FUNDING LLC / NXP USA INCDBT62954HAJ7LongModellwert (Stufe 2)327.804 $0,04375.000
WAYMO LLC SER A-2 CVT PFD UNITS PPWAYMO LLC SER A-2 CVT PFD UNITS PPEPLongSchätzwert (Stufe 3)beschränkt327.241 $0,041.669
SANY HEAVY INDUSTRY CO LTDSANY HEAVY INDUSTRY CO LTECLongModellwert (Stufe 2)327.121 $0,04107.400
MAHINDRA & MAHINDRA LTDMAHINDRA & MAHINDRA LTDECINE101A01026LongModellwert (Stufe 2)325.525 $0,049.142
ACCTON TECHNOLOGY CORPACCTON TECHNOLOGY CORPECTW0002345006LongModellwert (Stufe 2)324.085 $0,045.000
KANZHUN LTD - ADRKANZHUN LTDEC48553T106LongBörsenkurs (Stufe 1)323.923 $0,0419.897
HUMANA INCHUMANA INCEC444859102LongBörsenkurs (Stufe 1)435.207 $0,05110.889
ASIA COMMERCIAL BANKASIA COMMERCIAL BANK JSCECVN000000ACB8LongModellwert (Stufe 2)321.760 $0,04386.828
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)320.902 $0,041.405
ADYEN NVADYEN NVECNL0012969182LongModellwert (Stufe 2)320.423 $0,04315
KOBOLD METALS SER B-PRIME CVT PFD STOCK PPKOBOLD METALS SER B-PRIME CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt320.155 $0,042.843
OPENAI GROUP PBC CLASS A COMMON PPAESTAS LLC dba OPENAI LLC EV UNITS Class AECLongSchätzwert (Stufe 3)beschränkt318.399 $0,04463
BRIDGEPOINT GROUP-REGSBRIDGEPOINT GROUP PLCECGB00BND88V85LongModellwert (Stufe 2)316.601 $0,0473.255
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)315.643 $0,0442.012
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTDECJP3899600005LongModellwert (Stufe 2)315.603 $0,0413.000
BNP PARIBAS 144ABNP PARIBAS SADBT09659W2P8LongModellwert (Stufe 2)315.501 $0,04350.000
SOFTBANK GROUP CORPSOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)314.590 $0,0410.100
CITIGROUP INCCITIGROUP INCDBT172967LD1LongModellwert (Stufe 2)749.947 $0,09487.017
BNP PARIBASBNP PARIBAS SAECFR0000131104LongModellwert (Stufe 2)313.860 $0,042.470
EDENREDEDENRED SEECFR0010908533LongModellwert (Stufe 2)313.740 $0,049.529
REXFORD INDUSTRIAL REALTY INREXFORD INDUSTRIAL REALTY INCEC76169C100LongBörsenkurs (Stufe 1)313.415 $0,048.298
NEXTAGE CO LTDNEXTAGE CO LTDECJP3758210003LongModellwert (Stufe 2)312.570 $0,0415.000
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORPECCA9628791027LongModellwert (Stufe 2)310.757 $0,042.857
DELL TECHNOLOGIES -CDELL TECHNOLOGIES INCEC24703L202LongBörsenkurs (Stufe 1)309.703 $0,04764
BUNZL PLCBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)309.256 $0,048.195
BRITISH COLUMBIAPROVINCE OF BRITISH COLUMBIA CANADADBT11070TAM0LongModellwert (Stufe 2)309.129 $0,04320.000
WEG SAWEG SAECBRWEGEACNOR0LongModellwert (Stufe 2)307.916 $0,0432.902
FL ST DEV FIN CORP NOVA SE UNIV SER BFLORIDA DEVELOPMENT FINANCE CORPDBT34061UEQ7LongModellwert (Stufe 2)307.580 $0,04390.000
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)307.143 $0,049.672
HYUNDAI MOBIS CO LTDHYUNDAI MOBIS CO LTDECKR7012330007LongModellwert (Stufe 2)306.912 $0,04949
ZHONGJI INNOLIGHT CO LTDZHONGJI INNOLIGHT CO LTDECLongModellwert (Stufe 2)306.323 $0,042.300
TOKYO TATEMONO CO LTDTOKYO TATEMONO CO LTDECJP3582600007LongModellwert (Stufe 2)305.968 $0,0414.500
CHINA RESOURCES MIXC LIFESTYCHINA RESOURCES MIXC LIFESTYLE SERVICES LTDECKYG2122G1064LongModellwert (Stufe 2)305.163 $0,0460.000
Anthropic PBC SER H-1 CVT PFD PPANTHROPIC PBC SER H-1 CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt305.107 $0,04518
HANWA CO LTDHANWA CO LTDECJP3777800008LongModellwert (Stufe 2)304.824 $0,0428.700
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)302.576 $0,042.143
RYANAIR HOLDINGS PLC-SP ADRRYANAIR HOLDINGS PLCEC783513203LongBörsenkurs (Stufe 1)301.678 $0,045.156
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LPDBT828807DT1LongModellwert (Stufe 2)300.873 $0,04340.000
ABB LTD-REGABB LTDECCH0012221716LongModellwert (Stufe 2)299.035 $0,033.031
SPACE EXPLORATION TECHN-CL ASPACE EXPLORATION TECHNOLOGIES CORPEC84615Q103LongBörsenkurs (Stufe 1)298.668 $0,032.756
NITERRA CO LTDNITERRA CO LTDECJP3738600000LongModellwert (Stufe 2)297.833 $0,035.100
CNO GLOBAL FUNDING 144ACNO GLOBAL FUNDINGDBT18977W2C3LongModellwert (Stufe 2)297.582 $0,03315.000
CENTRA HEALTH INCCENTRA HEALTH INCDBT15236AAA9LongModellwert (Stufe 2)297.063 $0,03385.000
BANCO COMERCIAL PORTUGUES-RBANCO COMERCIAL PORTUGUES SAECPTBCP0AM0015LongModellwert (Stufe 2)296.475 $0,03240.624
ESAB CORPESAB CORPEC29605J106LongBörsenkurs (Stufe 1)294.721 $0,033.406
US FOODS HOLDING CORPUS FOODS HOLDING CORPEC912008109LongBörsenkurs (Stufe 1)294.528 $0,032.928
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INCEC253868103LongBörsenkurs (Stufe 1)293.526 $0,031.557
GENERAL MOTORS FINL COGENERAL MOTORS FINANCIAL CO INCDBT37045XDH6LongModellwert (Stufe 2)293.381 $0,03305.000
KOBOLD METALS SER B-1 CVT PFD STOCK PPKOBOLD METALS SER B-1 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt292.114 $0,032.594
GATX CORPGATX CORPDBT361448BN2LongModellwert (Stufe 2)292.075 $0,03270.000
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)292.028 $0,0328.400
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INCEC053484101LongBörsenkurs (Stufe 1)291.593 $0,031.571
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLCECGB00BRXH2664LongModellwert (Stufe 2)289.862 $0,033.833
TRADEWEB MARKETS INC-CLASS ATRADEWEB MARKETS INCEC892672106LongBörsenkurs (Stufe 1)289.641 $0,032.882
TCL TECHNOLOGY GROUP CORPTCL TECHNOLOGY GROUP CORPECLongModellwert (Stufe 2)288.881 $0,03412.500
ASICS CORPASICS CORPECJP3118000003LongModellwert (Stufe 2)285.999 $0,039.700
SCENTRE GROUPSCENTRE GROUPECAU000000SCG8LongModellwert (Stufe 2)285.814 $0,03104.102
JDE PEET'S NV 144AJDE PEET'S NVDBT47216QAB9LongModellwert (Stufe 2)285.576 $0,03290.000
ROTORK PLCROTORK PLCECGB00BVFNZH21LongModellwert (Stufe 2)285.552 $0,0343.345
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORPEC29261A100LongBörsenkurs (Stufe 1)285.228 $0,032.568
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL INC/MDDBT571903BB8LongModellwert (Stufe 2)284.604 $0,03285.000
EQUIFAX INCEQUIFAX INCEC294429105LongBörsenkurs (Stufe 1)284.478 $0,031.648
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INCDBT21871XAM1LongModellwert (Stufe 2)284.451 $0,03375.000
AERCAP HOLDINGS NVAERCAP HOLDINGS NVECNL0000687663LongBörsenkurs (Stufe 1)283.541 $0,031.879
BANCA TRANSILVANIA SABANCA TRANSILVANIA SAECROTLVAACNOR1LongModellwert (Stufe 2)283.105 $0,0334.892
AIRBNB INC-CLASS AAIRBNB INCEC009066101LongBörsenkurs (Stufe 1)280.918 $0,031.854
SANRIO CO LTDSANRIO CO LTDECJP3343200006LongModellwert (Stufe 2)280.844 $0,0335.000
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)280.315 $0,035.500
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)278.262 $0,037.228
APOLLO HOSPITALS ENTERPRISEAPOLLO HOSPITALS ENTERPRISE LTDECINE437A01024LongModellwert (Stufe 2)277.418 $0,032.957
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INCEC776696106LongBörsenkurs (Stufe 1)325.820 $0,0450.704
CHINA PACIFIC INS-H SHSCHINA PACIFIC INSURANCE GROUP CO LTDECCNE1000009Q7LongModellwert (Stufe 2)274.776 $0,0370.400
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECNO0013536151LongModellwert (Stufe 2)273.741 $0,038.784
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INCEC125269100LongBörsenkurs (Stufe 1)273.665 $0,032.186
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COEC892356106LongBörsenkurs (Stufe 1)273.268 $0,038.881
TOYO TIRE CORPTOYO TIRE CORPECJP3610600003LongModellwert (Stufe 2)273.202 $0,0310.300
FUJIKURA LTDFUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)271.527 $0,0310.700
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC/OHEC446150104LongBörsenkurs (Stufe 1)270.697 $0,0315.886
AMADEUS IT GROUP SA-A SHSAMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)270.567 $0,034.384
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL INCDBT438516CE4LongModellwert (Stufe 2)270.036 $0,03275.000
EQUITY RESIDENTIALVIVMARK RESIDENTIALEC29476L107LongBörsenkurs (Stufe 1)268.325 $0,034.038
WOLTERS KLUWERWOLTERS KLUWER NVECNL0000395903LongModellwert (Stufe 2)267.636 $0,033.409
PACIFIC GAS & ELECTRICPACIFIC GAS AND ELECTRIC CODBT694308JF5LongModellwert (Stufe 2)267.495 $0,03275.000
CP ALL PCL FOREIGNCP ALL PCLECTH0737010Y16LongModellwert (Stufe 2)267.200 $0,03186.000
KERINGKERING SAECFR0000121485LongModellwert (Stufe 2)265.379 $0,03804
FLOOR & DECOR HOLDINGS INC-AFLOOR & DECOR HOLDINGS INCEC339750101LongBörsenkurs (Stufe 1)264.361 $0,034.592
TERRENO REALTY CORPTERRENO REALTY CORPEC88146M101LongBörsenkurs (Stufe 1)263.242 $0,033.674
BIM BIRLESIK MAGAZALAR ASBIM BIRLESIK MAGAZALAR ASECTREBIMM00018LongModellwert (Stufe 2)262.625 $0,0331.975
MMG LTDMMG LTDECHK1208013172LongModellwert (Stufe 2)261.860 $0,03244.000
TOKYO KIRABOSHI FINANCIAL GROUP INCTOKYO KIRABOSHI FINANCIAL GROUP INCECJP3584400000LongModellwert (Stufe 2)261.779 $0,0324.900
NIPPON STEEL CORPNIPPON STEEL CORPECJP3381000003LongModellwert (Stufe 2)261.132 $0,0364.100
QATAR NATIONAL BANKQATAR NATIONAL BANK QPSCECQA0006929895LongModellwert (Stufe 2)258.614 $0,0356.772
TITAN CO LTDTITAN CO LTDECINE280A01028LongModellwert (Stufe 2)258.237 $0,035.058
ALLEGRO.EU SAALLEGRO.EU SAECLU2237380790LongModellwert (Stufe 2)257.354 $0,0321.364
TGS ASATGS ASAECNO0003078800LongModellwert (Stufe 2)256.451 $0,0318.924
UNITED MEXICAN STATESMEXICO GOVERNMENT INTERNATIONAL BONDDBT91087BAR1LongModellwert (Stufe 2)256.322 $0,03305.000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INCECKYG9897K1058LongModellwert (Stufe 2)255.442 $0,0310.674
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORPDBT24422EXX2LongModellwert (Stufe 2)255.005 $0,03260.000
H WORLD GROUP LTD ADRH WORLD GROUP LTDEC44332N106LongBörsenkurs (Stufe 1)254.304 $0,035.957
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)253.613 $0,036.178
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)253.398 $0,036.677
WILLIAMS COS INCWILLIAMS COS INC/THEEC969457100LongBörsenkurs (Stufe 1)252.322 $0,033.527
MANUF & TRADERS TRUST COMANUFACTURERS & TRADERS TRUST CODBT564760CC8LongModellwert (Stufe 2)250.068 $0,03250.000
C UYEMURA & CO LTDC UYEMURA & CO LTDECJP3155350006LongModellwert (Stufe 2)249.811 $0,031.800
TRANSDIGM GROUP INCTRANSDIGM GROUP INCEC893641100LongBörsenkurs (Stufe 1)249.622 $0,03199
NATIONAL BANK OF CANADANATIONAL BANK OF CANADADBT63307A3K9LongModellwert (Stufe 2)366.486 $0,04250.732
PROV OF NEW BRUNSWICKPROVINCE OF NEW BRUNSWICK CANADADBT642869AM3LongModellwert (Stufe 2)247.149 $0,03250.000
SEGA SAMMY HOLDINGS INCSEGA SAMMY HOLDINGS INCECJP3419050004LongModellwert (Stufe 2)247.035 $0,0314.300
NOV INCNOV INCEC62955J103LongBörsenkurs (Stufe 1)245.362 $0,0312.628
DATADOG INC - CLASS ADATADOG INCEC23804L103LongBörsenkurs (Stufe 1)244.121 $0,03911
MET TOWER GLOBAL FUNDING 144AMET TOWER GLOBAL FUNDINGDBT58989V2D5LongModellwert (Stufe 2)244.094 $0,03245.000
MONTANA AEROSPACE AGMONTANA AEROSPACE AGECCH1110425654LongModellwert (Stufe 2)242.124 $0,038.072
STRAUMANN HOLDING AG-REGSTRAUMANN HOLDING AGECCH1175448666LongModellwert (Stufe 2)241.860 $0,031.953
CATERPILLAR FINL SERVICECATERPILLAR FINANCIAL SERVICES CORPDBT14913UAL4LongModellwert (Stufe 2)241.402 $0,03240.000
TOHOKU ELECTRIC POWER CO INCTOHOKU ELECTRIC POWER CO INCECJP3605400005LongModellwert (Stufe 2)241.023 $0,0332.800
HELIOS TOWERS PLCHELIOS TOWERS PLCECGB00BJVQC708LongModellwert (Stufe 2)240.301 $0,0390.820
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)240.142 $0,0310.574
HOLCIM LTD-REGHOLCIM AGECCH0012214059LongModellwert (Stufe 2)239.322 $0,032.635
PICC PROPERTY AND CASUALTY-H SHSPICC PROPERTY & CASUALTY CO LTDECCNE100000593LongModellwert (Stufe 2)237.923 $0,03114.000
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)237.486 $0,032.533
MIURA CO LTDMIURA CO LTDECJP3880800002LongModellwert (Stufe 2)236.595 $0,0311.800
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORPEC957638109LongBörsenkurs (Stufe 1)235.675 $0,032.928
DIVI S LABORATORIES LTDDIVI'S LABORATORIES LTDECINE361B01024LongModellwert (Stufe 2)235.274 $0,032.787
DPM METALS INCDPM METALS INCECCA26139R1091LongModellwert (Stufe 2)235.248 $0,036.692
SUNCORP GROUP LTDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)235.041 $0,0317.469
BHP GROUP LTD ADRBHP GROUP LTDEC088606108LongBörsenkurs (Stufe 1)234.967 $0,032.781
BAY AREA CA TOLL BRDG SUB SR S10 TXBLEBAY AREA TOLL AUTHORITYDBT072024YC0LongModellwert (Stufe 2)234.838 $0,03300.000
DATABRICKS SER H CVT PFD STOCK PPDATABRICKS SER H CVT PFD STOCK PPEPTC2K5K6F9LongSchätzwert (Stufe 3)beschränkt234.531 $0,03927
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTDECIL0010823792LongBörsenkurs (Stufe 1)233.070 $0,031.061
ERICSSON LM-B SHSTELEFONAKTIEBOLAGET LM ERICSSONECSE0000108656LongModellwert (Stufe 2)232.972 $0,0323.684
HEICO CORPHEICO CORPEC422806109LongBörsenkurs (Stufe 1)232.703 $0,03653
PRADA S.P.A.PRADA SPAECIT0003874101LongModellwert (Stufe 2)232.337 $0,0342.300
CUBESMARTCUBESMARTEC229663109LongBörsenkurs (Stufe 1)231.513 $0,035.584
SHENGYI TECHNOLOGY CO LTDSHENGYI TECHNOLOGY CO LTDECLongModellwert (Stufe 2)231.454 $0,0314.800
ENBRIDGE INCENBRIDGE INCEC29250N105LongBörsenkurs (Stufe 1)359.070 $0,04129.249
HCA INCHCA INCDBT404119BX6LongModellwert (Stufe 2)314.995 $0,04320.000
ACADIA REALTY TRUSTACADIA REALTY TRUSTEC004239109LongBörsenkurs (Stufe 1)230.295 $0,0310.249
MOBILE WORLD INVESTMENT CORPMOBILE WORLD INVESTMENT CORPECVN000000MWG0LongModellwert (Stufe 2)229.506 $0,0386.500
HOYA CORPHOYA CORPECJP3837800006LongModellwert (Stufe 2)229.376 $0,031.500
ESSITY AKTIEBOLAG-B SHSESSITY ABECSE0009922164LongModellwert (Stufe 2)227.264 $0,037.823
CAVA GROUP INCCAVA GROUP INCEC148929102LongBörsenkurs (Stufe 1)227.066 $0,033.481
ARCA CONTINENTAL SAB DE CVARCA CONTINENTAL SAB DE CVECMX01AC100006LongModellwert (Stufe 2)226.472 $0,0319.828
ASM INTERNATIONAL NVASM INTERNATIONAL NVECNL0000334118LongModellwert (Stufe 2)225.980 $0,03244
EXCHANGE INCOME CORPEXCHANGE INCOME CORPECCA3012831077LongModellwert (Stufe 2)225.513 $0,032.518
SUN COMMUNITIES INCSUN COMMUNITIES INCEC866674104LongBörsenkurs (Stufe 1)225.104 $0,031.823
HYUNDAI CAPITAL AMERICA 144AHYUNDAI CAPITAL AMERICADBT44891ABX4LongModellwert (Stufe 2)457.092 $0,05470.000
NETEASE INCNETEASE INCECKYG6427A1022LongModellwert (Stufe 2)222.029 $0,038.345
MUNINOVA HOLDINGS INCMUNINOVA HOLDINGS INCECJP3914100007LongModellwert (Stufe 2)221.386 $0,0379.400
MASSMUTUAL GLOBAL FUNDIN 144AMASSMUTUAL GLOBAL FUNDING IIDBT57629W4S6LongModellwert (Stufe 2)221.169 $0,03220.000
ROYAL BANK OF CANADAROYAL BANK OF CANADADBT78016EYH4LongModellwert (Stufe 2)220.215 $0,03250.000
NUCOR CORPNUCOR CORPEC670346105LongBörsenkurs (Stufe 1)404.232 $0,05191.854
HENGYI PETROCHEMICAL CO LTDHENGYI PETROCHEMICAL CO LTDECLongModellwert (Stufe 2)219.509 $0,0392.200
COLOPLAST-BCOLOPLAST A/SECDK0060448595LongModellwert (Stufe 2)218.956 $0,033.311
BOEING COBOEING CO/THEDBT097023AX3LongModellwert (Stufe 2)218.607 $0,03200.000
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INCEC501575104LongBörsenkurs (Stufe 1)217.864 $0,032.107
RENGO CO LTDRENGO CO LTDECJP3981400009LongModellwert (Stufe 2)217.788 $0,0323.300
CROWN CASTLE INTL CORPCROWN CASTLE INCDBT22822VAW1LongModellwert (Stufe 2)242.165 $0,03280.000
KE HOLDINGS INC-CL AKE HOLDINGS INCECKYG5223Y1089LongModellwert (Stufe 2)217.463 $0,0338.771
ALCON FINANCE CORP 144AALCON FINANCE CORPDBT01400EAD5LongModellwert (Stufe 2)216.014 $0,03235.000
PULTE GROUP INCPULTEGROUP INCEC745867101LongBörsenkurs (Stufe 1)216.011 $0,031.708
BDO UNIBANK INCBDO UNIBANK INCECPHY077751022LongModellwert (Stufe 2)215.756 $0,03106.434
BBVA BANCOMER SA/MEXICOBBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TXDBTYV5671248LongModellwert (Stufe 2)215.545 $0,03215.000
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)215.328 $0,032.216
MIPS ABMIPS ABECSE0009216278LongModellwert (Stufe 2)214.610 $0,024.854
OJI HOLDINGS CORPOJI HOLDINGS CORPECJP3174410005LongModellwert (Stufe 2)214.453 $0,0239.000
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongModellwert (Stufe 2)214.379 $0,024.229
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)213.568 $0,024.285
NISOURCE FINANCE CORPNISOURCE INCDBT65473QBE2LongModellwert (Stufe 2)290.217 $0,03320.000
FLATEXDEGIRO SEFLATEXDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)213.052 $0,025.060
DB INSURANCE CO LTDDB INSURANCE CO LTDECKR7005830005LongModellwert (Stufe 2)212.789 $0,021.965
ZIJIN MINING GROUP CO LTD-H SHSZIJIN MINING GROUP CO LTDECCNE100000502LongModellwert (Stufe 2)212.299 $0,0250.000
CRODA INTERNATIONAL PLCCRODA INTERNATIONAL PLCECGB00BJFFLV09LongModellwert (Stufe 2)212.004 $0,024.897
MR PRICE GROUP LTDMR PRICE GROUP LTDECZAE000200457LongModellwert (Stufe 2)211.701 $0,0220.558
SUBSEA 7 SASUBSEA 7 SAECLU0075646355LongModellwert (Stufe 2)210.977 $0,026.244
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLCDBT345397D67LongModellwert (Stufe 2)210.610 $0,02200.000
ROUND ONE CORPROUND ONE CORPECJP3966800009LongModellwert (Stufe 2)210.481 $0,0227.700
VIRBAC SAVIRBAC SACAECFR0000031577LongModellwert (Stufe 2)209.890 $0,02539
T ROWE PRICE NAT RES ETFT ROWE PRICE NATURAL RESOURCES ETFEC87283Q743LongBörsenkurs (Stufe 1)208.512 $0,026.400
POWER GRID CORP OF INDIA LTDPOWER GRID CORP OF INDIA LTDECINE752E01010LongModellwert (Stufe 2)208.476 $0,0270.034
REDCARE PHARMACY NVREDCARE PHARMACY NVECSBYYH7G96LongModellwert (Stufe 2)208.137 $0,022.926
EUROFINS SCIENTIFICEUROFINS SCIENTIFIC SEECFR0014000MR3LongModellwert (Stufe 2)207.562 $0,022.632
ARCHION CORPARCHION CORPECJP3100020001LongModellwert (Stufe 2)207.455 $0,02122.800
ANGLO AMERICAN PLCANGLO AMERICAN PLCECGB00BTK05J60LongModellwert (Stufe 2)207.295 $0,024.095
COCA-COLA EUROPEAN PARTN 144ACOCA-COLA EUROPACIFIC PARTNERS PLCDBT19123MAF0LongModellwert (Stufe 2)207.191 $0,02210.000
BROOKFIELD CORPBROOKFIELD CORPECCA11271J1075LongModellwert (Stufe 2)207.022 $0,024.871
FOUNDRY JV HOLDCO LLC 144AFOUNDRY JV HOLDCO LLCDBT350930AC7LongModellwert (Stufe 2)206.272 $0,02200.000
CODELCO INC 144ACORP NACIONAL DEL COBRE DE CHILEDBT21987BAZ1LongModellwert (Stufe 2)206.240 $0,02220.000
MILITARY COMMERCIAL JOINTMILITARY COMMERCIAL JOINT STOCK BANKECVN000000MBB5LongModellwert (Stufe 2)205.638 $0,02240.842
KINROSS GOLD CORPKINROSS GOLD CORPECCA4969024047LongModellwert (Stufe 2)205.076 $0,028.895
SUNCOR ENERGY INCSUNCOR ENERGY INCECCA8672241079LongModellwert (Stufe 2)313.881 $0,044.671
KURITA WATER INDUSTRIES LTDKURITA WATER INDUSTRIES LTDECJP3270000007LongModellwert (Stufe 2)204.202 $0,023.800
UNITED AIR 2018-1 A PTT SER AUNITED AIRLINES 2018-1 CLASS A PASS THROUGH TRUSTDBT90931VAA4LongModellwert (Stufe 2)202.787 $0,02214.211
WESTPAC NEW ZEALAND LTD 144AWESTPAC NEW ZEALAND LTDDBT96122FAC1LongModellwert (Stufe 2)201.966 $0,02200.000
ROMANIA 144AROMANIAN GOVERNMENT INTERNATIONAL BONDDBT77586RAX8LongModellwert (Stufe 2)201.324 $0,02200.000
UNIVERSAL MUSIC GROUP NVUNIVERSAL MUSIC GROUP NVECNL0015000IY2LongModellwert (Stufe 2)201.212 $0,0212.195
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INCEC925550105LongBörsenkurs (Stufe 1)199.456 $0,025.398
PRUDENTIAL PLCPRUDENTIAL PLCECGB0007099541LongModellwert (Stufe 2)199.068 $0,0213.246
INTESA SANPAOLO SPA 144AINTESA SANPAOLO SPADBT46115HCG0LongModellwert (Stufe 2)199.053 $0,02200.000
ISETAN MITSUKOSHI HOLDINGS LISETAN MITSUKOSHI HOLDINGS LTDECJP3894900004LongModellwert (Stufe 2)198.642 $0,028.900
INVITATION HOMES OPINVITATION HOMES OPERATING PARTNERSHIP LPDBT46188BAB8LongModellwert (Stufe 2)198.522 $0,02210.000
APPLOVIN CORP-CLASS AAPPLOVIN CORPEC03831W108LongBörsenkurs (Stufe 1)198.346 $0,02501
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)198.319 $0,027.500
OMV PETROM SAOMV PETROM SAECROSNPPACNOR9LongModellwert (Stufe 2)198.182 $0,02717.826
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HOLDINGS PLCDBT80281LAR6LongModellwert (Stufe 2)198.020 $0,02200.000
UNITED STATES STEEL CORP 144AUNITED STATES STEEL CORPDBT912909AV0LongModellwert (Stufe 2)197.959 $0,02200.000
NTT FINANCE CORP 144ANTT FINANCE CORPDBT62954WAS4LongModellwert (Stufe 2)197.857 $0,02200.000
CAIXABANKCAIXABANK SAECES0140609019LongModellwert (Stufe 2)197.689 $0,0213.609
MAKEMYTRIP LTDMAKEMYTRIP LTDECMU0295S00016LongBörsenkurs (Stufe 1)197.673 $0,023.471
BAKER HUGHES COBAKER HUGHES COEC05722G100LongBörsenkurs (Stufe 1)197.016 $0,023.257
STANDARD CHARTERED PLC 144ASTANDARD CHARTERED PLCDBT85325C2K7LongModellwert (Stufe 2)196.636 $0,02200.000
ZHONGJI INNOLIGHT CO LTD-H SHSZHONGJI INNOLIGHT CO LTDECCNE100007SR6LongModellwert (Stufe 2)196.623 $0,021.500
SM ENTERTAINMENT CO LTDSM ENTERTAINMENT CO LTDECKR7041510009LongModellwert (Stufe 2)196.275 $0,024.109
IMPERIAL BRANDS FIN PLC 144AIMPERIAL BRANDS FINANCE PLCDBT45262BAM5LongModellwert (Stufe 2)195.999 $0,02200.000
INDRA SISTEMAS SAINDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)195.662 $0,022.976
KYORITSU MAINTENANCE CO LTDKYORITSU MAINTENANCE CO LTDECJP3253900009LongModellwert (Stufe 2)195.592 $0,029.000
LEONARDO SPALEONARDO SPAECIT0003856405LongModellwert (Stufe 2)195.538 $0,023.068
WISE GROUP PLC-CL AWISE GROUP PLCECJE00BQKY0816LongModellwert (Stufe 2)195.499 $0,0216.368
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORPECJP3236330001LongModellwert (Stufe 2)195.116 $0,02700
CINTAS CORPCINTAS CORPEC172908105LongBörsenkurs (Stufe 1)194.808 $0,02952
LG CHEM LTDLG CHEM LTDECKR7051910008LongModellwert (Stufe 2)194.653 $0,021.099
BRIXMOR OPERATING PARTBRIXMOR OPERATING PARTNERSHIP LPDBT11120VAE3LongModellwert (Stufe 2)271.408 $0,03275.000
OR ROYALTIES INCOR ROYALTIES INCECCA68390D1069LongModellwert (Stufe 2)194.117 $0,026.532
GSK PLC-SPON ADRGSK PLCEC37733W204LongBörsenkurs (Stufe 1)193.941 $0,023.752
AT&T INCAT&T INCDBT00206RJY9LongModellwert (Stufe 2)193.622 $0,02215.000
ORANGE SA 144AORANGE SADBT685218AE9LongModellwert (Stufe 2)193.282 $0,02200.000
HONGFA TECHNOLOGY CO LTDHONGFA TECHNOLOGY CO LTDECLongModellwert (Stufe 2)192.738 $0,0236.624
KONICA MINOLTA INCKONICA MINOLTA INCECJP3300600008LongModellwert (Stufe 2)192.181 $0,0252.600
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORPDBT69371RU38LongModellwert (Stufe 2)192.016 $0,02195.000
NEW YORK LIFE GLOBAL FDG 144ANEW YORK LIFE GLOBAL FUNDINGDBT64952WFS7LongModellwert (Stufe 2)191.869 $0,02195.000
LPL HOLDINGS INCLPL HOLDINGS INCDBT50212YAH7LongModellwert (Stufe 2)191.800 $0,02185.000
APPALACHIAN POWER COAPPALACHIAN POWER CODBT037735CV7LongModellwert (Stufe 2)191.573 $0,02240.000
AJINOMOTO CO INCAJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)191.198 $0,026.200
GOODMAN GROUPGOODMAN GROUPECAU000000GMG2LongModellwert (Stufe 2)191.097 $0,029.179
NIPPON SODA CO LTDNIPPON SODA CO LTDECJP3726200003LongModellwert (Stufe 2)191.016 $0,028.000
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTDECCA3359341052LongModellwert (Stufe 2)190.967 $0,026.889
ENEL FINANCE INTL NV 144AENEL FINANCE INTERNATIONAL NVDBT29278GAN8LongModellwert (Stufe 2)190.337 $0,02200.000
IMCD GROUP NVIMCD NVECNL0010801007LongModellwert (Stufe 2)189.641 $0,021.731
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAPITAL LLCDBT12592BAW4LongModellwert (Stufe 2)188.953 $0,02195.000
ZOETIS INCZOETIS INCDBT98978VAW3LongModellwert (Stufe 2)188.407 $0,02190.000
NAKANISHI INCNAKANISHI INCECJP3642500007LongModellwert (Stufe 2)188.137 $0,029.900
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRISE GROUP INCDBT744573BC9LongModellwert (Stufe 2)187.721 $0,02190.000
ARTEMIS GOLD INCARTEMIS GOLD INCEC04302L100LongModellwert (Stufe 2)187.631 $0,027.819
TARGA RESOURCES CORPTARGA RESOURCES CORPEC87612G101LongBörsenkurs (Stufe 1)231.919 $0,0345.693
HALYK SAVINGS BANK-GDR REG S GDRHALYK SAVINGS BANK OF KAZAKHSTAN JSCECUS46627J3023LongModellwert (Stufe 2)187.344 $0,025.857
NIPPON SANSO HOLDINGS CORPNIPPON SANSO HOLDINGS CORPECJP3711600001LongModellwert (Stufe 2)186.936 $0,025.200
STRYKER CORPSTRYKER CORPEC863667101LongBörsenkurs (Stufe 1)186.300 $0,02572
OPEN HOUSE GROUP CO LTDOPEN HOUSE GROUP CO LTDECJP3173540000LongModellwert (Stufe 2)185.982 $0,023.500
AMERICAN HOMES 4 RENT CL AAMERICAN HOMES 4 RENTEC02665T306LongBörsenkurs (Stufe 1)185.915 $0,025.563
AMEREN CORPAMEREN CORPDBT023608AP7LongModellwert (Stufe 2)185.553 $0,02185.000
STEEL DYNAMICS INCSTEEL DYNAMICS INCEC858119100LongBörsenkurs (Stufe 1)185.430 $0,02738
BLACKROCK INCBLACKROCK INCEC09290D101LongBörsenkurs (Stufe 1)185.366 $0,02170
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES INC/OHDBT446150BF0LongModellwert (Stufe 2)185.143 $0,02185.000
EXPERIAN FINANCE PLC 144AEXPERIAN FINANCE PLCDBT30217AAC7LongModellwert (Stufe 2)185.017 $0,02200.000
TOTALENERGI CAP USA LLCTOTALENERGIES CAPITAL USA LLCDBT89158TAB5LongModellwert (Stufe 2)184.261 $0,02190.000
G MINING VENTURE CORPG MINING VENTURES CORPECCA36270K1021LongModellwert (Stufe 2)183.771 $0,026.029
CALIFORNIA ST UNIV REV TXBLE SER BCALIFORNIA STATE UNIVERSITYDBT13077DQU9LongModellwert (Stufe 2)183.428 $0,02250.000
RTX CORPRTX CORPDBT75513ECX7LongModellwert (Stufe 2)182.917 $0,02175.000
SYNOPSYS INCSYNOPSYS INCEC871607107LongBörsenkurs (Stufe 1)182.717 $0,02470
VISTRA OPERATIONS CO LLC 144AVISTRA OPERATIONS CO LLCDBT92840VAU6LongModellwert (Stufe 2)270.481 $0,03275.000
ANGLO AMERICAN CAPITAL 144AANGLO AMERICAN CAPITAL PLCDBT034863AX8LongModellwert (Stufe 2)182.312 $0,02200.000
CIENA CORPCIENA CORPEC171779309LongBörsenkurs (Stufe 1)181.738 $0,02482
SUZUKI MOTOR CORPSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)181.444 $0,0213.900
PALANTIR TECHNOLOGIES INC-APALANTIR TECHNOLOGIES INCEC69608A108LongBörsenkurs (Stufe 1)181.021 $0,021.471
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)179.745 $0,028.182
DAICEL CORPORATIONDAICEL CORPECJP3485800001LongModellwert (Stufe 2)179.560 $0,0219.900
SCHOTT PHARMA AG& CO KGAASCHOTT PHARMA AG & CO KGAAECDE000A3ENQ51LongModellwert (Stufe 2)179.545 $0,027.069
SMARTSTOP SELF STORAGE REITSMARTSTOP SELF STORAGE REIT INCEC83192D402LongBörsenkurs (Stufe 1)179.305 $0,025.346
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTDECSG1M31001969LongModellwert (Stufe 2)179.241 $0,025.300
ERMENEGILDO ZEGNA NVERMENEGILDO ZEGNA NVECNL0015000PB5LongBörsenkurs (Stufe 1)179.124 $0,0212.177
OBARA GROUP INCOBARA GROUP INCECJP3197650009LongModellwert (Stufe 2)179.072 $0,025.000
WUXI APPTEC CO LTD-H SHSWUXI APPTEC CO LTDECCNE100003F19LongModellwert (Stufe 2)178.413 $0,028.700
TRAVELERS COS INC/THETRAVELERS COS INC/THEEC89417E109LongBörsenkurs (Stufe 1)178.195 $0,02476
AIR WATER INCAIR WATER INCECJP3160670000LongModellwert (Stufe 2)177.223 $0,0211.300
SHENZHOU INTERNATIONAL GROUPSHENZHOU INTERNATIONAL GROUP HOLDINGS LTDECKYG8087W1015LongModellwert (Stufe 2)176.751 $0,0231.100
FULTON CNTY GA BABSCOUNTY OF FULTON GADBT360046Q90LongModellwert (Stufe 2)176.626 $0,02180.000
BANK OF CYPRUS HOLDINGS PLCBANK OF CYPRUS HOLDINGS PLCECIE00BD5B1Y92LongModellwert (Stufe 2)175.972 $0,0214.832
NESTE OYJNESTE OYJECFI0009013296LongModellwert (Stufe 2)175.597 $0,024.955
ENERGY TRANSFER LPENERGY TRANSFER LPDBT29273VBA7LongModellwert (Stufe 2)175.525 $0,02175.000
FORTUM OYJFORTUM OYJECFI0009007132LongModellwert (Stufe 2)175.436 $0,027.717
GRUPO AEROPORTUARIO DEL PACIFICO ADRGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CVEC400506101LongBörsenkurs (Stufe 1)175.401 $0,02807
ATHENE GLOBAL FUNDING 144AATHENE GLOBAL FUNDINGDBT04685A4A6LongModellwert (Stufe 2)175.056 $0,02175.000
TAKASHIMAYA CO LTDTAKASHIMAYA CO LTDECJP3456000003LongModellwert (Stufe 2)174.410 $0,0212.200
COSMO ENERGY HOLDINGS CO LTDCOSMO ENERGY HOLDINGS CO LTDECJP3298000005LongModellwert (Stufe 2)174.195 $0,027.000
FUSO CHEMICAL CO LTDFUSO CHEMICAL CO LTDECJP3822600007LongModellwert (Stufe 2)173.968 $0,027.600
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO/THEDBT824348BT2LongModellwert (Stufe 2)173.339 $0,02175.000
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)173.261 $0,02675
PACIFIC LIFE GF II 144APACIFIC LIFE GLOBAL FUNDING IIDBT6944PL3M9LongModellwert (Stufe 2)171.087 $0,02175.000
PRICOA GLOBAL FUNDING 1 144APRICOA GLOBAL FUNDING IDBT74153WCZ0LongModellwert (Stufe 2)170.585 $0,02175.000
FISERV INCFISERV INCDBT337738BL1LongModellwert (Stufe 2)170.459 $0,02175.000
JACKSON NATL LIFE GLOBAL 144AJACKSON NATIONAL LIFE GLOBAL FUNDINGDBT46849LVC2LongModellwert (Stufe 2)170.263 $0,02170.000
CAREL INDUSTRIES SPACAREL INDUSTRIES SPAECIT0005331019LongModellwert (Stufe 2)169.965 $0,025.443
ERSTE GROUP BANK AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)167.195 $0,021.279
AUCTION TECHNOLOGY GROUPAUCTION TECHNOLOGY GROUP PLCECGB00BMVQDZ64LongModellwert (Stufe 2)167.060 $0,0227.373
RELO GROUP INCRELO GROUP INCECJP3755200007LongModellwert (Stufe 2)166.543 $0,0213.200
CHINA RESOURCES BEER (HOLDINGS) CO LTDCHINA RESOURCES BEER HOLDINGS CO LTDECHK0291001490LongModellwert (Stufe 2)165.945 $0,0255.000
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)165.814 $0,02828
ITOCHU CORPITOCHU CORPECJP3143600009LongModellwert (Stufe 2)165.655 $0,0213.200
EMERALD RESOURCES NLEMERALD RESOURCES NLECAU000000EMR4LongModellwert (Stufe 2)165.519 $0,0244.111
ASMODEE GROUP AB-BASMODEE GROUP ABECSE0023615638LongModellwert (Stufe 2)165.514 $0,0210.606
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS INCDBT775109DE8LongModellwert (Stufe 2)165.196 $0,02165.000
CHIFENG JILONG GLD MNG GR LTD-HCHIFENG JILONG GOLD MINING GROUP LTDECCNE100006T51LongModellwert (Stufe 2)165.014 $0,0238.600
CEREBRAS SYSTEMS INC - ACEREBRAS SYSTEMS INCEC15675D103LongBörsenkurs (Stufe 1)164.929 $0,02830
DKSH HOLDING AGDKSH HOLDING AGECCH0126673539LongModellwert (Stufe 2)164.703 $0,021.984
SAKATA INX CORPSAKATA INX CORPECJP3314800008LongModellwert (Stufe 2)163.781 $0,0210.500
MACQUARIE GROUP LTDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)163.672 $0,02922
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongModellwert (Stufe 2)162.766 $0,024.314
PUBLIC POWER CORPPUBLIC POWER CORP SAECGRS434003000LongModellwert (Stufe 2)162.751 $0,026.316
ALS LTDALS LTDECAU000000ALQ6LongModellwert (Stufe 2)162.192 $0,0210.746
CAPRICORN METALS LTDCAPRICORN METALS LTDECAU000000CMM9LongModellwert (Stufe 2)161.856 $0,0218.259
BAT CAPITAL CORPBAT CAPITAL CORPDBT054989AC2LongModellwert (Stufe 2)273.413 $0,03275.000
CROWN CASTLE INCCROWN CASTLE INCEC22822V101LongBörsenkurs (Stufe 1)161.451 $0,022.116
SUSS MICROTEC SESUSS MICROTEC SEECDE000A1K0235LongModellwert (Stufe 2)161.018 $0,021.860
MIAMI DADE CO FL TRAN SALES SURTAX SER BCOUNTY OF MIAMI-DADE FL TRANSIT SYSTEMDBT59334PDA2LongModellwert (Stufe 2)159.854 $0,02160.000
ARXIS INC-AARXIS INCEC04339D105LongBörsenkurs (Stufe 1)159.425 $0,022.936
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INCDBT970648AG6LongModellwert (Stufe 2)159.176 $0,02160.000
MPI CORPMPI CORPECTW0006223001LongModellwert (Stufe 2)159.176 $0,021.000
AGILENT TECHNOLOGIES INC 144AAGILENT TECHNOLOGIES INCDBT00846UAS0LongModellwert (Stufe 2)158.447 $0,02160.000
QIAGEN N.V.QIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)158.423 $0,023.850
CANVA CLASS B COMMON STOCK PPCANVA COMMON STOCK PPECTC1HS9QX6LongSchätzwert (Stufe 3)beschränkt157.124 $0,02105
YOKOGAWA ELECTRIC CORPYOKOGAWA ELECTRIC CORPECJP3955000009LongModellwert (Stufe 2)156.925 $0,024.400
ELEMENT FLEET MANAGEMENT 144AELEMENT FLEET MANAGEMENT CORPDBT286181AR3LongModellwert (Stufe 2)156.523 $0,02160.000
PHU NHUAN JEWELRY JSCPHU NHUAN JEWELRY JSCECVN000000PNJ6LongModellwert (Stufe 2)156.283 $0,02132.680
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGYECKYG532631028LongModellwert (Stufe 2)155.936 $0,0228.000
SPRINGER NATURE AG & CO KGAASPRINGER NATURE AG & CO KGAAECDE000SPG1003LongModellwert (Stufe 2)155.647 $0,027.299
DESCARTES SYSTEMS GRP/THEDESCARTES SYSTEMS GROUP INC/THEECCA2499061083LongModellwert (Stufe 2)214.158 $0,022.851
CLICKS GROUP LTDCLICKS GROUP LTDECZAE000134854LongModellwert (Stufe 2)155.363 $0,0211.609
VINCORION SEVINCORION SEECDE000VNC0014LongModellwert (Stufe 2)155.351 $0,027.227
DAIMLER TRUCKS FINAN NA 144ADAIMLER TRUCK FINANCE NORTH AMERICA LLCDBT233853AM2LongModellwert (Stufe 2)154.115 $0,02155.000
GA GLOBAL FUNDING TRUST 144AGA GLOBAL FUNDING TRUSTDBT36143L2W4LongModellwert (Stufe 2)153.955 $0,02155.000
BADGER INFRASTRUCTURE SOLUTIONS LTDBADGER INFRASTRUCTURE SOLUTIONS LTDECCA0565331026LongModellwert (Stufe 2)153.081 $0,022.415
NAC KAZATOMPROM JSC GDRNAC KAZATOMPROM JSCEC63253R201LongModellwert (Stufe 2)151.655 $0,022.374
T-MOBILE USA INCT-MOBILE USA INCDBT87264ADZ5LongModellwert (Stufe 2)151.619 $0,02160.000
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)151.592 $0,0220.600
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORPDBT89236TPH2LongModellwert (Stufe 2)150.971 $0,02155.000
KEYENCE CORPKEYENCE CORPECJP3236200006LongModellwert (Stufe 2)150.476 $0,02300
MURATA MANUFACTURING CO LTDMURATA MANUFACTURING CO LTDECJP3914400001LongModellwert (Stufe 2)150.362 $0,023.300
LABORATORIOS FARMACEUTICOS RLABORATORIOS FARMACEUTICOS ROVI SAECES0157261019LongModellwert (Stufe 2)150.020 $0,022.222
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTDBT00774MAV7LongModellwert (Stufe 2)149.315 $0,02150.000
EQUITABLE AMERICA GLOBAL 144AEQUITABLE AMERICA GLOBAL FUNDINGDBT29446Q2H5LongModellwert (Stufe 2)149.130 $0,02150.000
WATCHES OF SWITZERLAND GRPWATCHES OF SWITZERLAND GROUP PLCECGB00BJDQQ870LongModellwert (Stufe 2)149.037 $0,0215.089
KING YUAN ELECTRONICS CO LTDKING YUAN ELECTRONICS CO LTDECTW0002449006LongModellwert (Stufe 2)148.592 $0,0222.000
NIAGARA MOHAWK POWER 144ANIAGARA MOHAWK POWER CORPDBT65364UAV8LongModellwert (Stufe 2)197.764 $0,02205.000
PEPCO GROUP NVPEPCO GROUP NVECNL0015000AU7LongModellwert (Stufe 2)148.213 $0,0212.032
FPT DIGITAL RETAIL JSCFPT DIGITAL RETAIL JSCECVN000000FRT7LongModellwert (Stufe 2)147.765 $0,0231.377
MD ECON DEV SEAGIRT MARINE PRJ SER BMARYLAND ECONOMIC DEVELOPMENT CORPDBT57420NDK4LongModellwert (Stufe 2)147.342 $0,02175.000
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)146.341 $0,024.632
INSMED INCINSMED INCEC457669307LongBörsenkurs (Stufe 1)145.139 $0,021.472
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GROUP INCDBT74251VAS1LongModellwert (Stufe 2)143.958 $0,02160.000
CANADIAN NATL RAILWAY COCANADIAN NATIONAL RAILWAY COEC136375102LongBörsenkurs (Stufe 1)143.620 $0,021.129
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INCDBT67103HAF4LongModellwert (Stufe 2)178.712 $0,02180.000
ELITE MATERIAL CO LTDELITE MATERIAL CO LTDECTW0002383007LongModellwert (Stufe 2)143.553 $0,021.000
HEINEKEN NVHEINEKEN NVECNL0000009165LongModellwert (Stufe 2)142.782 $0,021.577
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCDBT90353TAN0LongModellwert (Stufe 2)142.249 $0,02145.000
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLCECGB0002869419LongModellwert (Stufe 2)142.028 $0,0211.863
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LPDBT30225VAN7LongModellwert (Stufe 2)141.454 $0,02145.000
HDGFWUS PRINTED CIRCUIT KUNSHAN CO LTDECLongModellwert (Stufe 2)141.319 $0,029.200
ICG PLCICG PLCECGB00BYT1DJ19LongModellwert (Stufe 2)139.889 $0,025.479
PENTA-OCEAN CONSTRUCTION COPENTA-OCEAN CONSTRUCTION CO LTDECJP3309000002LongModellwert (Stufe 2)139.619 $0,0215.000
AB IGNITIS GRUPEIGNITIS GRUPE ABECLT0000115768LongModellwert (Stufe 2)139.309 $0,025.406
E INK HOLDINGS INCE INK HOLDINGS INCECTW0008069006LongModellwert (Stufe 2)138.871 $0,0224.000
JPMORGAN CHASE & COJPMORGAN CHASE & CODBT46647PAJ5LongModellwert (Stufe 2)207.080 $0,02230.000
GENUS PLCGENUS PLCECGB0002074580LongModellwert (Stufe 2)137.801 $0,024.651
NAN YA PRINTED CIRCUIT BOARDNAN YA PRINTED CIRCUIT BOARD CORPECTW0008046004LongModellwert (Stufe 2)137.665 $0,025.000
DASSAULT AVIATION SADASSAULT AVIATION SAECFR0014004L86LongModellwert (Stufe 2)137.144 $0,02397
AMPLIFON SPAAMPLIFON SPAECIT0004056880LongModellwert (Stufe 2)136.968 $0,029.784
ANYCOLOR INCANYCOLOR INCECJP3164780003LongModellwert (Stufe 2)136.583 $0,028.300
ASTRAL LTDASTRAL LTDECINE006I01046LongModellwert (Stufe 2)136.364 $0,028.987
AVIVA PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)135.989 $0,0214.530
STATE STREET SPDR S&P METALS & MIN ETFSTATE STREET SPDR S&P METALS & MINING ETFEC78464A755LongBörsenkurs (Stufe 1)135.978 $0,021.351
TECAN GROUP AG-REGTECAN GROUP AGECCH0012100191LongModellwert (Stufe 2)135.655 $0,02587
UPM-KYMMENE OYJUPM-KYMMENE OYJECFI0009005987LongModellwert (Stufe 2)135.322 $0,024.974
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE CORPDBT02665WGD7LongModellwert (Stufe 2)135.084 $0,02135.000
WASTE CONNECTIONS INCWASTE CONNECTIONS INCDBT94106BAC5LongModellwert (Stufe 2)134.666 $0,02155.000
FINECOBANK SPAFINECOBANK BANCA FINECO SPAECIT0000072170LongModellwert (Stufe 2)134.108 $0,024.895
UNITED INTEGRATED SERVICESUNITED INTEGRATED SERVICES CO LTDECTW0002404001LongModellwert (Stufe 2)133.864 $0,024.000
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA INCDBT80282KBC9LongModellwert (Stufe 2)292.428 $0,03290.000
ROSEBANK INDUSTRIES PLCROSEBANK INDUSTRIES PLCECJE00BSBJ5M88LongModellwert (Stufe 2)133.586 $0,0229.447
BOSSARD HOLDING AG-REG ABOSSARD HOLDING AGECCH0238627142LongModellwert (Stufe 2)133.083 $0,02475
ALBERTAPROVINCE OF ALBERTA CANADADBT013051EA1LongModellwert (Stufe 2)132.814 $0,02135.000
MONCLER SPAMONCLER SPAECIT0004965148LongModellwert (Stufe 2)132.698 $0,022.333
BHP GROUP LTD-DIBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)132.360 $0,023.108
KLABIN SA - UNITKLABIN SAECBRKLBNCDAM18LongModellwert (Stufe 2)131.570 $0,0236.545
CAMECO CORPCAMECO CORPEC13321L108LongBörsenkurs (Stufe 1)131.557 $0,021.523
AUTOLIV INC SDRAUTOLIV INCECSE0021309614LongModellwert (Stufe 2)131.534 $0,021.079
SKEENA RESOURCES LTDSKEENA RESOURCES LTDECCA83056P7157LongModellwert (Stufe 2)131.161 $0,024.944
RENISHAW PLCRENISHAW PLCECGB0007323586LongModellwert (Stufe 2)131.070 $0,021.973
WEIR GROUP PLC/THEWEIR PLCECGB0009465807LongModellwert (Stufe 2)130.936 $0,023.670
KION GROUP AGKION GROUP AGECDE000KGX8881LongModellwert (Stufe 2)130.101 $0,022.875
RAKUTEN BANK LTDRAKUTEN BANK LTDECJP3967220009LongModellwert (Stufe 2)129.871 $0,023.800
DAIICHI SANKYO CO LTDDAIICHI SANKYO CO LTDECJP3475350009LongModellwert (Stufe 2)129.292 $0,028.000
GALDERMA GROUP AGGALDERMA GROUP AGECCH1335392721LongModellwert (Stufe 2)129.044 $0,02593
ANTHEM INCELEVANCE HEALTH INCDBT036752AG8LongModellwert (Stufe 2)145.999 $0,02150.000
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY CODBT13645RBE3LongModellwert (Stufe 2)382.456 $0,04445.000
AXIS CAPITAL HOLDINGS LTDAXIS CAPITAL HOLDINGS LTDECBMG0692U1099LongBörsenkurs (Stufe 1)128.701 $0,011.222
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SAECLU1778762911LongBörsenkurs (Stufe 1)127.985 $0,01256
AMCOR PLCAMCOR PLCECJE00BV7DQ550LongBörsenkurs (Stufe 1)127.325 $0,012.837
COLUMBIA PIPELINE HOLDCO 144ACOLUMBIA PIPELINES HOLDING CO LLCDBT19828AAF4LongModellwert (Stufe 2)126.994 $0,01130.000
OLYMPUS CORPOLYMPUS CORPECJP3201200007LongModellwert (Stufe 2)126.866 $0,0111.100
SHERWIN-WILLIAMS CO/THESHERWIN-WILLIAMS CO/THEEC824348106LongBörsenkurs (Stufe 1)126.796 $0,01372
TELSTRA GROUP LTDTELSTRA GROUP LTDECAU000000TLS2LongModellwert (Stufe 2)126.370 $0,0135.795
COCHLEAR LTDCOCHLEAR LTDECAU000000COH5LongModellwert (Stufe 2)126.299 $0,011.507
FEDERAL REALTY INVS TRUSTFEDERAL REALTY INVESTMENT TRUSTEC313745101LongBörsenkurs (Stufe 1)125.951 $0,011.015
KINAXIS INCKINAXIS INCECCA49448Q1090LongModellwert (Stufe 2)125.714 $0,011.049
HYUNDAI MARINE & FIRE INS COHYUNDAI MARINE & FIRE INSURANCE CO LTDECKR7001450006LongModellwert (Stufe 2)125.577 $0,014.721
MARSA MAROCSOCIETE D'EXPLOITATION DES PORTSECMA0000012312LongModellwert (Stufe 2)125.416 $0,011.354
TRANSURBAN FINANCE CO 144ATRANSURBAN FINANCE CO PTY LTDDBT89400PAK9LongModellwert (Stufe 2)125.114 $0,01140.000
KEISEI ELECTRIC RAILWAY COKEISEI ELECTRIC RAILWAY CO LTDECJP3278600006LongModellwert (Stufe 2)124.571 $0,0115.500
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLCECGB00B082RF11LongModellwert (Stufe 2)124.476 $0,0127.029
MULTIPLAN EMPREENDIMENTOSMULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SAECBRMULTACNOR5LongModellwert (Stufe 2)124.409 $0,0122.435
CAMURUS ABCAMURUS ABECSE0007692850LongModellwert (Stufe 2)124.405 $0,011.907
BE SEMICONDUCTOR INDUSTRIESBE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)124.291 $0,01542
VORNADO REALTY TRUSTVORNADO REALTY TRUSTEC929042109LongBörsenkurs (Stufe 1)124.000 $0,013.148
CARDINAL HEALTH INCCARDINAL HEALTH INCDBT14149YBJ6LongModellwert (Stufe 2)123.868 $0,01125.000
MUNI ELEC AUTH GA TXB BABSMUNICIPAL ELECTRIC AUTHORITY OF GEORGIADBT626207YM0LongModellwert (Stufe 2)123.824 $0,01119.000
VALE SAVALE SAECBRVALEACNOR0LongModellwert (Stufe 2)123.475 $0,018.199
MET GOVT NASH DAV CO TN VANDERBILT SER BMETROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BDDBT592041ZW0LongModellwert (Stufe 2)123.089 $0,01200.000
INFORMA PLCINFORMA PLCECGB00BMJ6DW54LongModellwert (Stufe 2)122.995 $0,0110.267
N/ALONCIN MOTOR CO LTDECLongModellwert (Stufe 2)265.957 $0,0392.454
EQUITY GROUP HOLDINGS PLCEQUITY GROUP HOLDINGS PLC/KENYAECKE0000000554LongModellwert (Stufe 2)122.390 $0,01182.400
NOVONESIS (NOVOZYMES) BNOVONESIS NOVOZYMES BECDK0060336014LongModellwert (Stufe 2)122.236 $0,011.877
MARS INC 144AMARS INCDBT571676AV7LongModellwert (Stufe 2)122.005 $0,01125.000
PFIZER INCPFIZER INCDBT717081FE8LongModellwert (Stufe 2)121.776 $0,01125.000
ROBERTET SAROBERTET SAECFR0000039091LongModellwert (Stufe 2)121.520 $0,01132
ENERGY TRANSFER OPERATNGENERGY TRANSFER LPDBT29278NAG8LongModellwert (Stufe 2)121.077 $0,01120.000
CIE FINANCIERE RICHEMONT UTS ACIE FINANCIERE RICHEMONT SAECCH0210483332LongModellwert (Stufe 2)120.062 $0,01508
ESSILORLUXOTTICAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)119.841 $0,01633
JSC KASPI.KZ ADRKASPI.KZ JSCEC48581R205LongBörsenkurs (Stufe 1)119.232 $0,011.343
COLES GROUP LTDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)118.690 $0,017.026
IONOS GROUP SEIONOS GROUP SEECDE000A3E00M1LongModellwert (Stufe 2)118.547 $0,013.252
ATTIJARIWAFA BANKATTIJARIWAFA BANKECMA0000012445LongModellwert (Stufe 2)118.524 $0,011.610
ESSEX PORTFOLIO LPESSEX PORTFOLIO LPDBT29717PAV9LongModellwert (Stufe 2)118.481 $0,01135.000
NOVO-NORDISK A/S-SPONS ADRNOVO NORDISK A/SEC670100205LongBörsenkurs (Stufe 1)117.700 $0,012.500
FUJITSU LIMITEDFUJITSU LTDECJP3818000006LongModellwert (Stufe 2)117.551 $0,015.100
DAIEI KANKYO CO LTDDAIEI KANKYO CO LTDECJP3480470008LongModellwert (Stufe 2)116.971 $0,015.000
QINETIQ GROUP PLCQINETIQ GROUP PLCECGB00B0WMWD03LongModellwert (Stufe 2)116.915 $0,0117.077
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)116.708 $0,011.596
AMER AIRLINE 19-1AA PTTAMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUSTDBT02377LAA2LongModellwert (Stufe 2)116.454 $0,01124.768
INTERPUMP GROUP SPAINTERPUMP GROUP SPAECIT0001078911LongModellwert (Stufe 2)116.182 $0,012.886
OVINTIV INCOVINTIV INCEC69047Q102LongBörsenkurs (Stufe 1)116.176 $0,011.860
DATABRICKS SER J CVT PFD STOCK PPDATABRICKS SER J CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt116.127 $0,01459
INRETAIL PERU CORPINRETAIL PERU CORPECPAL1801171A1LongModellwert (Stufe 2)115.394 $0,013.102
BECHTLE AGBECHTLE AGECDE0005158703LongModellwert (Stufe 2)115.368 $0,012.755
HIGHTECH PAYMENT SYSTEMS SAHIGHTECH PAYMENT SYSTEMS SAECMA0000012619LongModellwert (Stufe 2)114.930 $0,011.799
CHARLES SCHWAB CORPCHARLES SCHWAB CORP/THEDBT808513CL7LongModellwert (Stufe 2)114.659 $0,01120.000
VERISIGN INCVERISIGN INCDBT92343EAR3LongModellwert (Stufe 2)114.527 $0,01115.000
RESORTTRUST INCRESORTTRUST INCECJP3974450003LongModellwert (Stufe 2)114.404 $0,0110.200
CHEVRON USA INCCHEVRON USA INCDBT166756BJ4LongModellwert (Stufe 2)113.448 $0,01115.000
ALLY FINANCIAL INCALLY FINANCIAL INCDBT02005NBP4LongModellwert (Stufe 2)113.176 $0,01120.000
KT CORPKT CORPECKR7030200000LongModellwert (Stufe 2)112.971 $0,013.126
WP CAREY INCWP CAREY INCDBT92936UAF6LongModellwert (Stufe 2)111.960 $0,01115.000
ALAMOS GOLD INC-CLASS AALAMOS GOLD INCECCA0115321089LongModellwert (Stufe 2)111.890 $0,014.026
MILDEF GROUP ABMILDEF GROUP ABECSE0016074249LongModellwert (Stufe 2)111.710 $0,014.894
ASAHI GROUP HOLDINGS LTDASAHI GROUP HOLDINGS LTDECJP3116000005LongModellwert (Stufe 2)111.667 $0,0110.700
UNICHARM CORPUNICHARM CORPECJP3951600000LongModellwert (Stufe 2)111.636 $0,0117.600
INDIANA UNIV HEALTH INCINDIANA UNIVERSITY HEALTH INC OBLIGATED GROUPDBT455170AA8LongModellwert (Stufe 2)110.617 $0,01145.000
DIPLOMA PLCDIPLOMA PLCECGB0001826634LongModellwert (Stufe 2)110.224 $0,011.113
SMITHS GROUP PLCSMITHS GROUP PLCECGB00B1WY2338LongModellwert (Stufe 2)110.164 $0,013.085
AtkinsRealis Group IncATKINSREALIS GROUP INCEC04764T104LongModellwert (Stufe 2)109.585 $0,011.768
WEATHERFORD INTERNATIONAL PLWEATHERFORD INTERNATIONAL PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)109.474 $0,011.247
MID-ATLANTIC INTERSTATE 144AMID-ATLANTIC INTERSTATE TRANSMISSION LLCDBT59524QAA3LongModellwert (Stufe 2)108.959 $0,01110.000
NISSHINBO HOLDINGS INCNISSHINBO HOLDINGS INCECJP3678000005LongModellwert (Stufe 2)108.827 $0,018.100
NORTHWESTERN MUTUAL GLBL 144ANORTHWESTERN MUTUAL GLOBAL FUNDINGDBT66815L3B3LongModellwert (Stufe 2)108.728 $0,01110.000
CAPSTONE COPPER CORPCAPSTONE COPPER CORPECCA14071L1085LongModellwert (Stufe 2)108.314 $0,0111.408
FANNIE MAEFEDERAL NATIONAL MORTGAGE ASSOCIATIONEC313586109LongBörsenkurs (Stufe 1)108.267 $0,0118.699
AXIS BANK LTDAXIS BANK LTDECINE238A01034LongModellwert (Stufe 2)108.247 $0,018.406
JEREH GROUPYANTAI JEREH OILFIELD SERVICES GROUP CO LTDECLongModellwert (Stufe 2)107.747 $0,015.400
RGA GLOBAL FUNDING 144ARGA GLOBAL FUNDINGDBT76209PAK9LongModellwert (Stufe 2)287.905 $0,03290.000
BEIJING HUAFENG TEST & CONTROLBEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTDECLongModellwert (Stufe 2)107.138 $0,012.029
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUSTEC70509V100LongBörsenkurs (Stufe 1)106.521 $0,015.577
TAKEUCHI MFG CO LTDTAKEUCHI MANUFACTURING CO LTDECJP3462660006LongModellwert (Stufe 2)106.504 $0,012.300
ETERNAL LTDETERNAL LTDECINE758T01015LongModellwert (Stufe 2)106.448 $0,0133.589
JAMIESON WELLNESS INCJAMIESON WELLNESS INCECCA4707481046LongModellwert (Stufe 2)106.159 $0,013.599
NIPPON SEIKI CO LTDNIPPON SEIKI CO LTDECJP3720600000LongModellwert (Stufe 2)105.997 $0,017.000
EAST JAPAN RAILWAY COEAST JAPAN RAILWAY COECJP3783600004LongModellwert (Stufe 2)105.839 $0,014.600
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM CORPDBT674599EK7LongModellwert (Stufe 2)105.830 $0,01105.000
ACCOR SAACCOR SAECFR0000120404LongModellwert (Stufe 2)105.728 $0,012.033
NTPC LTDNTPC LTDECINE733E01010LongModellwert (Stufe 2)105.654 $0,0129.053
ASKER HEALTHCARE GROUP ABASKER HEALTHCARE GROUP ABECSE0024171458LongModellwert (Stufe 2)104.981 $0,0112.338
ALIBABA GROUP HOLDING-SP ADRALIBABA GROUP HOLDING LTDEC01609W102LongBörsenkurs (Stufe 1)104.524 $0,01855
KIA CORPKIA CORPECKR7000270009LongModellwert (Stufe 2)104.135 $0,011.155
META PLATFORMS INCMETA PLATFORMS INCDBT30303M8X3LongModellwert (Stufe 2)103.878 $0,01120.000
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPERATING LLCDBT29379VCK7LongModellwert (Stufe 2)203.404 $0,02205.000
WOODSIDE FINANCE LTD 144AWOODSIDE FINANCE LTDDBT980236AQ6LongModellwert (Stufe 2)169.678 $0,02172.000
SAMSUNG ELECTRONICS-PREFSAMSUNG ELECTRONICS CO LTDEPKR7005931001LongModellwert (Stufe 2)103.171 $0,01821
DOWNER EDI LTDDOWNER EDI LTDECAU000000DOW2LongModellwert (Stufe 2)102.883 $0,0118.911
DAIWABO HOLDINGS CO LTDDAIWABO HOLDINGS CO LTDECJP3505400006LongModellwert (Stufe 2)102.530 $0,014.600
CANADIAN NATL RESOURCESCANADIAN NATURAL RESOURCES LTDDBT136385BA8LongModellwert (Stufe 2)102.194 $0,01110.000
PROVINCE OF QUEBECPROVINCE OF QUEBEC CANADADBT748148SJ3LongModellwert (Stufe 2)102.070 $0,01105.000
FISHER & PAYKEL HEALTHCARE CFISHER & PAYKEL HEALTHCARE CORP LTDECNZFAPE0001S2LongModellwert (Stufe 2)102.029 $0,014.266
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INCEC25278X109LongBörsenkurs (Stufe 1)136.730 $0,0235.500
H WORLD GROUP LTDH WORLD GROUP LTDECKYG465871120LongModellwert (Stufe 2)101.110 $0,0123.800
TOURMALINE OIL CORPTOURMALINE OIL CORPECCA89156V1067LongModellwert (Stufe 2)101.089 $0,012.289
BRAC BANK PLCBRAC BANK PLCECBD0138BRACB9LongModellwert (Stufe 2)100.542 $0,01196.399
PARK24 CO LTDPARK24 CO LTDECJP3780100008LongModellwert (Stufe 2)100.256 $0,018.100
B3 SA-BRASIL BOLSA BALCAOB3 SA - BRASIL BOLSA BALCAOECBRB3SAACNOR6LongModellwert (Stufe 2)100.106 $0,0132.260
TORRENT PHARMACEUTICALS LTDTORRENT PHARMACEUTICALS LTDECINE685A01028LongModellwert (Stufe 2)99.680 $0,011.856
MARKETECH INTERNATIONAL CORPMARKETECH INTERNATIONAL CORPECTW0006196009LongModellwert (Stufe 2)99.635 $0,017.000
JX ADVANCED METALS CORPJX ADVANCED METALS CORPECJP3379550001LongModellwert (Stufe 2)99.623 $0,014.300
PFISTERER HOLDING SEPFISTERER HOLDING SEECDE000PFSE212LongModellwert (Stufe 2)99.161 $0,011.128
COVER CORPCOVER CORPECJP3218500001LongModellwert (Stufe 2)99.151 $0,0110.800
PRINCIPAL FINANCIAL GRP 144APRINCIPAL FINANCIAL GROUP INCDBT74251VAP7LongModellwert (Stufe 2)99.127 $0,01100.000
ASR NEDERLAND NVASR NEDERLAND NVECNL0011872643LongModellwert (Stufe 2)98.844 $0,011.209
MAEDA KOSEN CO LTDMAEDA KOSEN CO LTDECJP3861250003LongModellwert (Stufe 2)98.536 $0,018.000
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTDECKYG217651051LongModellwert (Stufe 2)98.377 $0,0110.500
Innio NVINNIO HOLDING GMBHECNL00150745D9LongBörsenkurs (Stufe 1)98.144 $0,014.019
NGEX MINERALS LTDNGEX MINERALS LTDECCA62930A1021LongModellwert (Stufe 2)98.066 $0,015.488
SUMITOMO PHARMA CO LTDSUMITOMO PHARMA CO LTDECJP3495000006LongModellwert (Stufe 2)97.414 $0,0112.500
COX COMMUNICATIONS INC 144ACOX COMMUNICATIONS INCDBT224044CU9LongModellwert (Stufe 2)97.282 $0,01105.000
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL CORPDBT8426EPAH1LongModellwert (Stufe 2)97.087 $0,01100.000
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLCECGB00BG49KP99LongModellwert (Stufe 2)96.869 $0,0142.133
SAFARICOM PLCSAFARICOM PLCECKE1000001402LongModellwert (Stufe 2)96.694 $0,01341.600
EXOSENS SASEXOSENS SASECFR001400Q9V2LongModellwert (Stufe 2)96.599 $0,011.456
STORAGEVAULT CANADA INCSTORAGEVAULT CANADA INCECCA86212H1055LongModellwert (Stufe 2)96.171 $0,0128.087
PERMIAN RESOURCES CORPPERMIAN RESOURCES CORPEC71424F105LongBörsenkurs (Stufe 1)95.938 $0,014.502
SUN HUNG KAI PROPERTIESSUN HUNG KAI PROPERTIES LTDECHK0016000132LongModellwert (Stufe 2)95.472 $0,016.083
CLARKSON PLCCLARKSON PLCECGB0002018363LongModellwert (Stufe 2)94.883 $0,011.486
KYUSHU RAILWAY COMPANYKYUSHU RAILWAY COECJP3247010006LongModellwert (Stufe 2)94.776 $0,014.200
SHIMIZU CORPSHIMIZU CORPECJP3358800005LongModellwert (Stufe 2)94.277 $0,016.400
CARPENTER TECHNOLOGYCARPENTER TECHNOLOGY CORPEC144285103LongBörsenkurs (Stufe 1)94.058 $0,01181
HEALTH CARE SERVICE CORP 144AHEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CODBT42218SAL2LongModellwert (Stufe 2)93.889 $0,0195.000
NOVA LJUBLJANSKA BANKA DDNOVA LJUBLJANSKA BANKA DDECSI0021117344LongModellwert (Stufe 2)93.674 $0,01356
RELX CAPITAL INCRELX CAPITAL INCDBT74949LAD4LongModellwert (Stufe 2)93.298 $0,01100.000
AEDIFICAAEDIFICA SAECBE0003851681LongModellwert (Stufe 2)92.913 $0,011.149
GIGABYTE TECHNOLOGY CO LTDGIGABYTE TECHNOLOGY CO LTDECTW0002376001LongModellwert (Stufe 2)92.884 $0,019.000
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS INCDBT92343VHF4LongModellwert (Stufe 2)116.561 $0,01123.000
ZHEJIANG DINGLIZHEJIANG DINGLI MACHINERY CO LTDECLongModellwert (Stufe 2)91.882 $0,0110.500
KT CORP-SP ADRKT CORPEC48268K101LongBörsenkurs (Stufe 1)91.861 $0,015.078
SOUTHERN COSOUTHERN CO/THEDBT842587DT1LongModellwert (Stufe 2)91.666 $0,0190.000
DIXON TECHNOLOGIES INDIA LTDDIXON TECHNOLOGIES INDIA LTDECINE935N01020LongModellwert (Stufe 2)91.540 $0,01622
MANDATUM OYJMANDATUM OYJECFI4000552526LongModellwert (Stufe 2)91.367 $0,0113.336
MEDSTAR HEALTH INCMEDSTAR HEALTH INCDBT58506YAS1LongModellwert (Stufe 2)91.282 $0,01130.000
PRUDENT CORPORATE ADVISORY SPRUDENT CORPORATE ADVISORY SERVICES LTDECINE00F201020LongModellwert (Stufe 2)91.168 $0,012.644
KEYERA CORPKEYERA CORPECCA4932711001LongModellwert (Stufe 2)90.964 $0,012.141
PAGE INDUSTRIES LTDPAGE INDUSTRIES LTDECINE761H01022LongModellwert (Stufe 2)90.944 $0,01215
TINGYI (CAYMAN ISLN) HLDG COTINGYI CAYMAN ISLANDS HOLDING CORPECKYG8878S1030LongModellwert (Stufe 2)90.871 $0,0160.000
HONGKONG LAND HOLDINGS LTDHONGKONG LAND HOLDINGS LTDECBMG4587L1090LongModellwert (Stufe 2)90.818 $0,0111.200
HUBER + SUHNER AG-REGHUBER + SUHNER AGECCH0030380734LongModellwert (Stufe 2)90.751 $0,01385
INFRONEER HOLDINGS INCINFRONEER HOLDINGS INCECJP3153850007LongModellwert (Stufe 2)90.600 $0,015.600
TORONTO-DOMINION BANKTORONTO-DOMINION BANK/THEDBT89115A2Y7LongModellwert (Stufe 2)90.568 $0,0190.000
ICICI BANK LTD-SPON ADRICICI BANK LTDEC45104G104LongBörsenkurs (Stufe 1)89.670 $0,012.990
TECK RESOURCES LTD-BTECK RESOURCES LTDEC878742204LongBörsenkurs (Stufe 1)89.336 $0,011.483
COSMAX INCCOSMAX INCECKR7192820009LongModellwert (Stufe 2)89.251 $0,01695
SHIN-ETSU CHEMICAL CO LTDSHIN-ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)89.125 $0,012.500
VOLKSWAGEN AG-PREFVOLKSWAGEN AGEPDE0007664039LongModellwert (Stufe 2)88.410 $0,011.023
DATABRICKS SER G CVT PFD STCK PPDATABRICKS SER G CVY PFD STCK PPEPTC6XLXUH0LongSchätzwert (Stufe 3)beschränkt88.044 $0,01348
BANK OF MONTREALBANK OF MONTREALDBT06368MS70LongModellwert (Stufe 2)175.606 $0,02180.000
RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLCECIE00BYTBXV33LongModellwert (Stufe 2)87.910 $0,013.135
MEDLINE INC-CL AMEDLINE INCEC58507V107LongBörsenkurs (Stufe 1)86.259 $0,012.196
ASSA ABLOY AB-BASSA ABLOY ABECSE0007100581LongModellwert (Stufe 2)85.826 $0,012.313
AKZO NOBEL N.V.AKZO NOBEL NVECNL0013267909LongModellwert (Stufe 2)84.892 $0,011.212
TRELLEBORG AB-B SHSTRELLEBORG ABECSE0000114837LongModellwert (Stufe 2)84.285 $0,011.896
MUNTERS GROUP ABMUNTERS GROUP ABECSE0009806607LongModellwert (Stufe 2)84.017 $0,014.720
KEI INDUSTRIES LTDKEI INDUSTRIES LTDECINE878B01027LongModellwert (Stufe 2)83.999 $0,011.604
MPLX LPMPLX LPDBT55336VCA6LongModellwert (Stufe 2)83.908 $0,0185.000
MED LIFE SAMED LIFE SAECROMEDLACNOR6LongModellwert (Stufe 2)83.813 $0,0131.361
KBC ANCORAKBC ANCORAECBE0003867844LongModellwert (Stufe 2)83.479 $0,01817
TAMARACK VALLEY ENERGY LTDTAMARACK VALLEY ENERGY LTDECCA87505Y4094LongModellwert (Stufe 2)83.224 $0,018.700
TENCENT HOLDINGS LTD-UNS ADRTENCENT HOLDINGS LTDEC88032Q109LongBörsenkurs (Stufe 1)83.115 $0,011.353
SWIRE PROPERTIES LTDSWIRE PROPERTIES LTDECHK0000063609LongModellwert (Stufe 2)82.840 $0,0127.200
JENOPTIK AGJENOPTIK AGECDE000A2NB601LongModellwert (Stufe 2)82.710 $0,011.909
BINH MINH PLASTICS JSCBINH MINH PLASTICS JSCECVN000000BMP5LongModellwert (Stufe 2)82.636 $0,0114.200
OpenAI Group PBC SER C CVT PFD PPOpenAI Group PBC SER C CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt82.522 $0,01120
TOTVS SATOTVS SAECBRTOTSACNOR8LongModellwert (Stufe 2)82.339 $0,0113.408
FUKUOKA FINANCIAL GROUP INCFUKUOKA FINANCIAL GROUP INCECJP3805010000LongModellwert (Stufe 2)82.278 $0,011.800
BAYVIEW FINANCING TRUST 2024-2F A PPBAYVIEW FINANCING TRUST 2024-2F ADBT07336XAA5LongSchätzwert (Stufe 3)beschränkt82.162 $0,0181.940
RIO TINTO LTDRIO TINTO LTDECAU000000RIO1LongModellwert (Stufe 2)81.520 $0,01684
GEMADEPT GROUP CORPGEMADEPT GROUP CORPECVN000000GMD0LongModellwert (Stufe 2)81.323 $0,0127.800
SOUTH BOW CORPSOUTH BOW CORPECCA83671M1059LongModellwert (Stufe 2)81.316 $0,012.193
CHARTER COMM OPT LLC/CAPCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALDBT161175CQ5LongModellwert (Stufe 2)81.164 $0,0180.000
CHINA JUSHI CO LTDCHINA JUSHI CO LTDECLongModellwert (Stufe 2)81.063 $0,0114.500
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUPECKYG014081064LongModellwert (Stufe 2)81.001 $0,012.000
NIFCO INCNIFCO INC/JAPANECJP3756200006LongModellwert (Stufe 2)80.931 $0,012.500
HEALTHCARE REALTY TRUST INCHEALTHCARE REALTY TRUST INCEC42226K105LongBörsenkurs (Stufe 1)80.846 $0,013.848
CO-TECH DEVELOPMENT CORPCO-TECH DEVELOPMENT CORPECTW0008358003LongModellwert (Stufe 2)80.149 $0,019.000
KINGBOARD HOLDINGS LTDKINGBOARD HOLDINGS LTDECKYG525621408LongModellwert (Stufe 2)80.016 $0,0116.000
BEONE MEDICINES LTD-ADRBEONE MEDICINES LTDEC07725L102LongBörsenkurs (Stufe 1)79.635 $0,01252
DOUGLAS EMMETT INCDOUGLAS EMMETT INCEC25960P109LongBörsenkurs (Stufe 1)79.277 $0,016.707
ADITYA VISION LTDADITYA VISION LTDECINE679V01027LongModellwert (Stufe 2)79.031 $0,0111.818
TRIPOD TECHNOLOGY CORPTRIPOD TECHNOLOGY CORPECTW0003044004LongModellwert (Stufe 2)78.596 $0,017.000
GALAXY ENTERTAINMENT GROUP LTDGALAXY ENTERTAINMENT GROUP LTDECHK0027032686LongModellwert (Stufe 2)78.498 $0,0118.000
REDWOOD MATERIALS SER C CVT STOCK PPREDWOOD MATERIALS SER C CVT STOCK PPEPTC25HIZF2LongSchätzwert (Stufe 3)beschränkt78.419 $0,011.666
KITAZATO CORPKITAZATO CORPECJP3237550003LongModellwert (Stufe 2)78.407 $0,019.100
HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTDECKR7012450003LongModellwert (Stufe 2)78.322 $0,01122
SHOALS TECHNOLOGIES GROUP -ASHOALS TECHNOLOGIES GROUP INCEC82489W107LongBörsenkurs (Stufe 1)77.541 $0,018.872
GUARANTY TRUST HOLDING CO PLGUARANTY TRUST HOLDING CO PLCECNGGTCO000002LongModellwert (Stufe 2)77.410 $0,01813.467
NORDNET AB PUBLNORDNET AB PUBLECSE0015192067LongModellwert (Stufe 2)77.385 $0,012.020
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTDECINE018A01030LongModellwert (Stufe 2)77.377 $0,011.876
BLUE STAR LTDBLUE STAR LTDECINE472A01039LongModellwert (Stufe 2)77.134 $0,014.378
NOBA BANK GROUP ABNOBA BANK GROUP ABECSE0023135298LongModellwert (Stufe 2)77.041 $0,018.801
LOUISIANA-PACIFIC CORPLOUISIANA-PACIFIC CORPEC546347105LongBörsenkurs (Stufe 1)76.631 $0,011.058
BEIJER REF ABBEIJER REF ABECSE0015949748LongModellwert (Stufe 2)76.602 $0,015.428
MIRVAC GROUPMIRVAC GROUPECAU000000MGR9LongModellwert (Stufe 2)76.550 $0,0161.036
INTERCONTINENTALEXCHANGEINTERCONTINENTAL EXCHANGE INCDBT45866FBA1LongModellwert (Stufe 2)75.914 $0,0175.000
HEALTHPEAK PROPERTIESHEALTHPEAK OP LLCDBT42250PAD5LongModellwert (Stufe 2)116.473 $0,01125.000
NEXITYNEXITY SAECFR0010112524LongModellwert (Stufe 2)74.987 $0,019.181
HEMLO MINING CORPHEMLO MINING CORPECCA42366G1046LongModellwert (Stufe 2)74.940 $0,0120.680
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORPDBT87612BBG6LongModellwert (Stufe 2)74.922 $0,0175.000
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SEECFR0000121014LongModellwert (Stufe 2)74.682 $0,01136
NEINOR HOMES SLUNEINOR HOMES SAECES0105251005LongModellwert (Stufe 2)74.627 $0,014.075
BABCOCK INTL GROUP PLCBABCOCK INTERNATIONAL GROUP PLCECGB0009697037LongModellwert (Stufe 2)74.612 $0,014.915
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INCEC199908104LongBörsenkurs (Stufe 1)74.377 $0,0143
INFO EDGE INDIA LTDINFO EDGE INDIA LTDECINE663F01032LongModellwert (Stufe 2)74.100 $0,015.769
KE HOLDINGS INC-ADRKE HOLDINGS INCEC482497104LongBörsenkurs (Stufe 1)74.038 $0,014.368
JYP ENTERTAINMENT CORPJYP ENTERTAINMENT CORPECKR7035900000LongModellwert (Stufe 2)74.020 $0,012.459
INVESTEC PLCINVESTEC PLCECGB00B17BBQ50LongModellwert (Stufe 2)73.947 $0,018.449
EXPRO LTDEXPRO LTDECKYG3314M1096LongBörsenkurs (Stufe 1)73.944 $0,014.636
HMS NETWORKS ABHMS NETWORKS ABECSE0009997018LongModellwert (Stufe 2)73.858 $0,011.426
FIDELITY NATL INFO SERVFIDELITY NATIONAL INFORMATION SERVICES INCDBT31620MCE4LongModellwert (Stufe 2)73.624 $0,0175.000
TENARIS SA-ADRTENARIS SAEC88031M109LongBörsenkurs (Stufe 1)73.382 $0,011.280
HIKARI TSUSHIN INCHIKARI TSUSHIN INCECJP3783420007LongModellwert (Stufe 2)73.355 $0,01300
YUTO TECH.SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTDECLongModellwert (Stufe 2)73.223 $0,0118.794
NORTHERN TRUST CORPNORTHERN TRUST CORPDBT665859AY0LongModellwert (Stufe 2)73.161 $0,0175.000
DOMINION ENERGY INCDOMINION ENERGY INCDBT25746UEB1LongModellwert (Stufe 2)72.962 $0,0175.000
JIANGXI COPPER COMPANY LTD-H SHSJIANGXI COPPER CO LTDECCNE1000003K3LongModellwert (Stufe 2)71.991 $0,0116.000
RAYONIER INCRAYONIER INCEC754907103LongBörsenkurs (Stufe 1)71.983 $0,013.305
JETTI HOLDINGS SER D CVT PFD STOCK PPJETTI HOLDINGS SER D CVT PFD STOCK PPEPTC268FIM0LongSchätzwert (Stufe 3)beschränkt71.815 $0,011.084
ALPHAMIN RESOURCES CORPALPHAMIN RESOURCES CORPECMU0456S00006LongModellwert (Stufe 2)71.642 $0,0168.321
APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INCEC03784Y200LongBörsenkurs (Stufe 1)71.620 $0,014.338
DE LONGHI SPADE' LONGHI SPAECIT0003115950LongModellwert (Stufe 2)71.582 $0,011.525
VOLUTION GROUP PLCVOLUTION GROUP PLCECGB00BN3ZZ526LongModellwert (Stufe 2)71.538 $0,018.478
DIGITAL ARTS INCDIGITAL ARTS INCECJP3549020000LongModellwert (Stufe 2)71.511 $0,012.800
KHANG DIEN HOUSE TRADING & INVSTKHANG DIEN HOUSE TRADING AND INVESTMENT JSCECVN000000KDH2LongModellwert (Stufe 2)71.501 $0,01107.783
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUSTEC133131102LongBörsenkurs (Stufe 1)71.140 $0,01642
AMERICAS GOLD AND SILVER CORAMERICAS GOLD & SILVER CORPECCA03062D8035LongModellwert (Stufe 2)71.084 $0,0118.696
LUXSHARE PRECISION INDUSTRY- H SHSLUXSHARE PRECISION INDUSTRY CO LTDECCNE100007QQ2LongModellwert (Stufe 2)71.024 $0,0110.000
ATOUR LIFESTYLE HOLDINGS-ADRATOUR LIFESTYLE HOLDINGS LTDEC04965M106LongBörsenkurs (Stufe 1)70.960 $0,012.067
NVENT ELECTRIC PLCNVENT ELECTRIC PLCECIE00BDVJJQ56LongBörsenkurs (Stufe 1)70.762 $0,01460
SNOWLINE GOLD CORPSNOWLINE GOLD CORPECCA83342V1040LongModellwert (Stufe 2)70.404 $0,017.338
TPIC SPV I LLC 2024-1 A1 Remaining PPTPIC SPV I LLC 2024-1 A1 Remaining PPDBTLongSchätzwert (Stufe 3)beschränkt70.297 $0,0193.495
KODIAK GAS SERVICES INCKODIAK GAS SERVICES INCEC50012A108LongBörsenkurs (Stufe 1)69.982 $0,011.192
DISCOVERY SILVER CORPDISCOVERY MINING LTDECCA25466C1077LongModellwert (Stufe 2)69.096 $0,0111.070
GRUPO AEROPORTUARIO SUR-ADRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CVEC40051E202LongBörsenkurs (Stufe 1)68.629 $0,01249
SAUDI ARABIAN MINING COSAUDI ARABIAN MINING COECSA123GA0ITH7LongModellwert (Stufe 2)68.405 $0,014.529
JAMES HARDIE INDUSTRIES PLCJAMES HARDIE INDUSTRIES PLCECAU000000JHX1LongModellwert (Stufe 2)68.332 $0,012.647
PERPLEXITY AI SER E-1 CVT PFD PPPERPLEXITY AI SER E-1 CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt68.153 $0,01980
CHINA OVERSEAS GRAND OCEANS GROUP LTDCHINA OVERSEAS GRAND OCEANS GROUP LTDECHK0000065737LongModellwert (Stufe 2)68.110 $0,01218.000
CENTRAL DEPOSITORY SERVICESCENTRAL DEPOSITORY SERVICES INDIA LTDECINE736A01011LongModellwert (Stufe 2)67.922 $0,014.865
CITY DEVELOPMENTS LTDCITY DEVELOPMENTS LTDECSG1R89002252LongModellwert (Stufe 2)67.887 $0,0111.100
Sambanova Systems SER F CVT PFD PPSambaNova Systems SER F CVT Pfd StockEPLongSchätzwert (Stufe 3)beschränkt67.743 $0,01533
REALTY INCOME CORPREALTY INCOME CORPDBT756109BJ2LongModellwert (Stufe 2)67.002 $0,0170.000
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LTDECZAE000013181LongModellwert (Stufe 2)66.719 $0,01891
SNT DYNAMICS CO LTDSNT DYNAMICS CO LTDECKR7003570009LongModellwert (Stufe 2)66.666 $0,013.081
LEG IMMOBILIEN SELEG IMMOBILIEN SEECDE000LEG1110LongModellwert (Stufe 2)66.523 $0,011.108
KPR MILL LTDKPR MILL LTDECINE930H01031LongModellwert (Stufe 2)66.433 $0,016.041
UZ NATIONAL INVESTMENT FUND GDRNATIONAL INVESTMENT FUND OF THE REPUBLIC OF UZBEKISTAN JSCECUS63654D1164LongModellwert (Stufe 2)66.417 $0,012.028
Muyuan Foods Group Co LtdMUYUAN FOODS GROUP CO LTDECCNE100007CV2LongModellwert (Stufe 2)66.352 $0,0115.700
NORTH WEST CO INC/THENORTH WEST CO INC/THEECCA6632782083LongModellwert (Stufe 2)66.272 $0,011.827
LECTRALECTRAECFR0000065484LongModellwert (Stufe 2)66.111 $0,012.786
NATIONAL BANK OF PAKISTANNATIONAL BANK OF PAKISTANECPK0078001010LongModellwert (Stufe 2)65.939 $0,0191.500
MUELLER INDUSTRIES INCMUELLER INDUSTRIES INCEC624756102LongBörsenkurs (Stufe 1)65.613 $0,01988
WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTDECCA9528451052LongModellwert (Stufe 2)64.952 $0,011.003
HEADWATER EXPLORATION INCHEADWATER EXPLORATION INCECCA4220961078LongModellwert (Stufe 2)64.773 $0,016.853
ATS CORPATS CORPECCA00217Y1043LongModellwert (Stufe 2)64.666 $0,012.370
L&K ENGINEERING CO LTDL&K ENGINEERING CO LTDECTW0006139009LongModellwert (Stufe 2)64.558 $0,013.000
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTDECAU000000NST8LongModellwert (Stufe 2)64.540 $0,014.657
KUBOTA CORPKUBOTA CORPECJP3266400005LongModellwert (Stufe 2)64.469 $0,013.800
NY STATE ELECTRIC & GAS 144ANEW YORK STATE ELECTRIC & GAS CORPDBT649840CW3LongModellwert (Stufe 2)64.386 $0,0165.000
SOUTH32 LTDSOUTH32 LTDECAU000000S320LongModellwert (Stufe 2)64.049 $0,0120.090
ACUTAAS CHEMICALS LTDACUTAAS CHEMICALS LTDECINE00FF01025LongModellwert (Stufe 2)63.835 $0,011.962
SOLSTICE ADVANCED MATERISOLSTICE ADVANCED MATERIALS INCEC83443Q103LongBörsenkurs (Stufe 1)63.419 $0,011.054
QNITY ELECTRONICS INCQNITY ELECTRONICS INCEC74743L100LongBörsenkurs (Stufe 1)63.360 $0,01483
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)63.267 $0,0115.663
MITSUBISHI HEAVY INDUSTRIESMITSUBISHI HEAVY INDUSTRIES LTDECJP3900000005LongModellwert (Stufe 2)63.078 $0,012.700
SAPPHIRE FOODS INDIA LTDSAPPHIRE FOODS INDIA LTDECINE806T01020LongModellwert (Stufe 2)63.028 $0,0132.502
CHINA HONGQIAO GROUP LTDCHINA HONGQIAO GROUP LTDECKYG211501005LongModellwert (Stufe 2)62.933 $0,0120.000
VIPER ENERGY INC-CL AVIPER ENERGY INCEC64361Q101LongBörsenkurs (Stufe 1)62.722 $0,011.406
KELT EXPLORATION LTDKELT EXPLORATION LTDECCA4882951060LongModellwert (Stufe 2)62.286 $0,018.749
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AGECDE0007100000LongModellwert (Stufe 2)62.071 $0,011.148
LUMO KODIT OYJLUMO KODIT OYJECFI4000312251LongModellwert (Stufe 2)61.901 $0,016.814
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INCEC854502101LongBörsenkurs (Stufe 1)61.288 $0,01648
COLLIERS INTERNATIONAL GROUP INCCOLLIERS INTERNATIONAL GROUP INCEC194693107LongBörsenkurs (Stufe 1)61.101 $0,01620
KNIFE RIVER CORPKNIFE RIVER CORPEC498894104LongBörsenkurs (Stufe 1)60.585 $0,01828
CAPITALAND INTGD COMM TRUSTCAPITALAND INTEGRATED COMMERCIAL TRUSTECSG1M51904654LongModellwert (Stufe 2)60.567 $0,0131.208
TRUE CORP PCL/NEW-NVDRTRUE CORP PCLECTHB231010R11LongModellwert (Stufe 2)60.499 $0,01140.700
CENTENE CORPCENTENE CORPDBT15135BAV3LongModellwert (Stufe 2)60.198 $0,0165.000
TATA STEEL LTDTATA STEEL LTDECINE081A01020LongModellwert (Stufe 2)60.047 $0,0130.179
YOUGOV PLCYOUGOV PLCECGB00B1VQ6H25LongModellwert (Stufe 2)60.043 $0,0117.332
COREBRIDGE GLOB FUNDING 144ACOREBRIDGE GLOBAL FUNDINGDBT00138CBB3LongModellwert (Stufe 2)60.042 $0,0160.000
NAM LONG INVESTMENT CORPNAM LONG INVESTMENT CORPECVN000000NLG1LongModellwert (Stufe 2)59.916 $0,0171.009
STRIKE GROUP CO LTDSTRIKE GROUP CO LTDECJP3399780000LongModellwert (Stufe 2)59.696 $0,017.200
TMX GROUP LTDTMX GROUP LTDECCA87262K1057LongModellwert (Stufe 2)59.579 $0,011.630
KINDER MORGAN INCKINDER MORGAN INCEC49456B101LongBörsenkurs (Stufe 1)59.372 $0,011.845
WUXI XDC CAYMAN INCWUXI XDC CAYMAN INCECKYG9808A1058LongModellwert (Stufe 2)59.367 $0,019.000
BENETEAUBENETEAU SACAECFR0000035164LongModellwert (Stufe 2)59.335 $0,018.533
WILLIAMS COMPANIES INCWILLIAMS COS INC/THEDBT969457CR9LongModellwert (Stufe 2)93.560 $0,0195.000
NTT DC REITNTT DC REITECSGXC92727947LongModellwert (Stufe 2)59.215 $0,0164.400
ARDENTEC CORPARDENTEC CORPECTW0003264008LongModellwert (Stufe 2)59.154 $0,0111.000
CADENCE DESIGN SYS INCCADENCE DESIGN SYSTEMS INCDBT127387AN8LongModellwert (Stufe 2)59.143 $0,0160.000
DELL INT LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORPDBT24703DBV2LongModellwert (Stufe 2)58.997 $0,0160.000
LOWE'S COS INCLOWE'S COS INCDBT548661EF0LongModellwert (Stufe 2)58.706 $0,0180.000
ATRENEW INC-ADRATRENEW INCEC00138L108LongBörsenkurs (Stufe 1)58.512 $0,0113.800
HD HYUNDAI MARINE SOLUTION CHD HYUNDAI MARINE SOLUTION CO LTDECKR7443060009LongModellwert (Stufe 2)58.421 $0,01460
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION LLCDBT33767BAH2LongModellwert (Stufe 2)57.992 $0,0160.000
CHINA MENGNIU DAIRY COCHINA MENGNIU DAIRY CO LTDECKYG210961051LongModellwert (Stufe 2)57.908 $0,0124.000
VALLOUREC SAVALLOUREC SACAECFR0013506730LongModellwert (Stufe 2)57.746 $0,012.395
VIRIDIENVIRIDIENECFR001400PVN6LongModellwert (Stufe 2)57.636 $0,01536
MATSUKIYOCOCOKARA & COMATSUKIYOCOCOKARA & COECJP3869010003LongModellwert (Stufe 2)57.446 $0,013.600
BAYTEX ENERGY CORPBAYTEX ENERGY CORPECCA07317Q1054LongModellwert (Stufe 2)57.430 $0,0112.599
BANNER HEALTHBANNER HEALTHDBT06654DAD9LongModellwert (Stufe 2)57.317 $0,0165.000
KEDALISHENZHEN KEDALI INDUSTRY CO LTDECLongModellwert (Stufe 2)56.558 $0,012.100
BANK FOR FOREIGN TRADE JSCBANK FOR FOREIGN TRADE OF VIETNAM JSCECVN000000VCB4LongModellwert (Stufe 2)56.473 $0,0125.118
LOTES CO LTDLOTES CO LTDECTW0003533006LongModellwert (Stufe 2)56.360 $0,011.000
FRONTIER DIGITAL VENTURES LTFRONTIER DIGITAL VENTURES LTDECAU000000FDV2LongModellwert (Stufe 2)56.248 $0,01241.379
TELKOM INDONESIA PERSERO TBK PTTELKOM INDONESIA PERSERO TBK PTECID1000129000LongModellwert (Stufe 2)55.841 $0,01382.500
IVANHOE ELECTRIC INC / USIVANHOE ELECTRIC INC / USEC46578C108LongBörsenkurs (Stufe 1)55.550 $0,016.071
AMPHENOL CORPAMPHENOL CORPDBT032095AP6LongModellwert (Stufe 2)55.548 $0,0155.000
ARION BANKI HFARION BANKI HFECIS0000028157LongModellwert (Stufe 2)55.051 $0,0134.983
EOG RESOURCES INCEOG RESOURCES INCDBT26875PAX9LongModellwert (Stufe 2)108.758 $0,01110.000
BRAMBLES LTDBRAMBLES LTDECAU000000BXB1LongModellwert (Stufe 2)54.787 $0,013.991
ARITZIA INC-SUBORDINATE VOTIARITZIA INCECCA04045U1021LongModellwert (Stufe 2)54.603 $0,01548
NATIONAL BANK OF OMAN SAOGNATIONAL BANK OF OMAN SAOGECOM0000001483LongModellwert (Stufe 2)54.551 $0,0145.782
ALLIANT ENERGY CORPALLIANT ENERGY CORPEC018802108LongBörsenkurs (Stufe 1)54.430 $0,01769
SAMMONS FINANCIAL GROUP 144ASAMMONS FINANCIAL GROUP INCDBT79588TAG5LongModellwert (Stufe 2)53.880 $0,0155.000
METRO BRANDS LTDMETRO BRANDS LTDECINE317I01021LongModellwert (Stufe 2)53.849 $0,014.965
BAIDU INC-CLASS ABAIDU INCECKYG070341048LongModellwert (Stufe 2)53.360 $0,013.852
HMH HOLDING INC CL-AHMH HOLDING INCEC40445M100LongBörsenkurs (Stufe 1)52.848 $0,012.542
SPACE EXPLORATION TECH 144ASPACE EXPLORATION TECHNOLOGIES CORPDBT84615QAC7LongModellwert (Stufe 2)81.885 $0,0185.000
NORSK HYDRO ASANORSK HYDRO ASAECNO0005052605LongModellwert (Stufe 2)52.660 $0,015.709
KENTUCKY UTILITIES COKENTUCKY UTILITIES CODBT491674BL0LongModellwert (Stufe 2)52.561 $0,0165.000
LABEL VIELABEL VIEECMA0000011801LongModellwert (Stufe 2)52.330 $0,01134
PERSOL HOLDINGS CO LTDPERSOL HOLDINGS CO LTDECJP3547670004LongModellwert (Stufe 2)52.297 $0,0131.500
CENTIEL AGCENTIEL AGECCH0024666528LongModellwert (Stufe 2)52.103 $0,016.805
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECIT0004776628LongModellwert (Stufe 2)52.089 $0,011.944
WANGUO GOLD GROUP LTDWANGUO GOLD GROUP LTDECKYG9430L1150LongModellwert (Stufe 2)51.792 $0,0138.500
ALEXANDRIA REAL ESTATE EQUITALEXANDRIA REAL ESTATE EQUITIES INCEC015271109LongBörsenkurs (Stufe 1)51.553 $0,011.002
IQVIA INCIQVIA INCDBT46266TAF5LongModellwert (Stufe 2)51.380 $0,0150.000
ARM HOLDINGS PLC-ADRARM HOLDINGS PLCEC042068205LongBörsenkurs (Stufe 1)51.294 $0,01214
SAMSONITE GROUP SASAMSONITE GROUP SAECLU0633102719LongModellwert (Stufe 2)51.288 $0,0128.500
BLUESCOPE STEEL LTDBLUESCOPE STEEL LTDECAU000000BSL0LongModellwert (Stufe 2)51.194 $0,012.232
LION FINANCE GROUP PLCLION FINANCE GROUP PLCECGB00BF4HYT85LongModellwert (Stufe 2)51.051 $0,01325
OWENS CORNINGOWENS CORNINGDBT690742AP6LongModellwert (Stufe 2)50.708 $0,0150.000
BBB FOODS INC-CLASS ABBB FOODS INCECVGG0896C1032LongBörsenkurs (Stufe 1)50.340 $0,011.218
TREELINE BIO SER A-1 CVT PFD STOCK PPTREELINE BIO SER A-1 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt50.325 $0,015.423
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLCECGB0008782301LongModellwert (Stufe 2)50.278 $0,0147.752
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INCDBT620076BY4LongModellwert (Stufe 2)50.239 $0,0150.000
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROUP PLCECGB00BHJYC057LongModellwert (Stufe 2)50.129 $0,01310
GVS SPAGVS SPAECIT0005411209LongModellwert (Stufe 2)49.728 $0,019.939
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION LLCDBT785592AU0LongModellwert (Stufe 2)49.633 $0,0150.000
SUMITOMO SEIKA CHEMICALS COSUMITOMO SEIKA CHEMICALS CO LTDECJP3405600002LongModellwert (Stufe 2)49.620 $0,016.500
FLUIDRA SAFLUIDRA SAECES0137650018LongModellwert (Stufe 2)49.298 $0,012.217
BUSY MING GROUP CO LTD-H SHSBUSY MING GROUP CO LTDECCNE100007DZ1LongModellwert (Stufe 2)49.005 $0,011.000
CERES POWER HOLDINGS PLCCERES POWER HOLDINGS PLCECGB00BG5KQW09LongModellwert (Stufe 2)48.761 $0,0110.341
MILLICOM INTL CELLULAR S.A.MILLICOM INTERNATIONAL CELLULAR SAECLU0038705702LongBörsenkurs (Stufe 1)48.695 $0,01510
POSCO HOLDINGS INCPOSCO HOLDINGS INCECKR7005490008LongModellwert (Stufe 2)48.583 $0,01225
WARRIOR MET COAL INCWARRIOR MET COAL INCEC93627C101LongBörsenkurs (Stufe 1)48.361 $0,01609
KILROY REALTY CORPKILROY REALTY CORPEC49427F108LongBörsenkurs (Stufe 1)48.331 $0,011.245
HARRIS CORPORATIONL3HARRIS TECHNOLOGIES INCDBT413875AS4LongModellwert (Stufe 2)48.034 $0,0150.000
OMAN INDIA FERTILISER CO SAOOMAN INDIA FERTILISER CO SAOGECOM0000011151LongModellwert (Stufe 2)47.626 $0,0197.016
TJX COS INCTJX COS INC/THEDBT872540AW9LongModellwert (Stufe 2)47.508 $0,0155.000
PRECISION DRILLING CORPPRECISION DRILLING CORPECCA74022D4075LongModellwert (Stufe 2)47.352 $0,01609
CRAFTSMAN AUTOMATION LTDCRAFTSMAN AUTOMATION LTDECINE00LO01017LongModellwert (Stufe 2)47.301 $0,01457
MINISO GROUP HOLDING LTDMINISO GROUP HOLDING LTDECKYG6180F1081LongModellwert (Stufe 2)46.365 $0,0114.200
OXFORD NANOPORE TECHNOLOGIESOXFORD NANOPORE TECHNOLOGIES PLCECGB00BP6S8Z30LongModellwert (Stufe 2)46.255 $0,0130.136
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)46.217 $0,01368
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTHDBT20268JAF0LongModellwert (Stufe 2)45.817 $0,0150.000
IQIYI INC-ADRIQIYI INCEC46267X108LongBörsenkurs (Stufe 1)45.782 $0,0136.049
CAN APARTMENT PROP REAL ESTACANADIAN APARTMENT PROPERTIES REITECCA1349211054LongModellwert (Stufe 2)45.716 $0,011.849
ENERGY FUELS INCENERGY FUELS INC/CANADAEC292671708LongBörsenkurs (Stufe 1)45.360 $0,013.965
COEUR MINING INCCOEUR MINING INCEC192108504LongBörsenkurs (Stufe 1)45.341 $0,013.041
DTE ENERGY CODTE ENERGY CODBT233331BM8LongModellwert (Stufe 2)45.178 $0,0145.000
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORPDBT89788MAZ5LongModellwert (Stufe 2)44.921 $0,0145.000
VIETNAM PROSPERITY JSC BANKVIETNAM PROSPERITY JSC BANKECVN000000VPB6LongModellwert (Stufe 2)44.832 $0,0147.700
LB GROUP CO LTDLB GROUP CO LTDECLongModellwert (Stufe 2)44.597 $0,0118.400
HA SUSTAINABLE INF CAP 144AHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCDBT40409AAB6LongModellwert (Stufe 2)44.481 $0,0145.000
CARVANA CO 144ACARVANA CODBT146869AM4LongModellwert (Stufe 2)74.718 $0,0169.727
ATMOS ENERGY CORPATMOS ENERGY CORPEC049560105LongBörsenkurs (Stufe 1)44.404 $0,01257
KEFI GOLD AND COPPER PLCKEFI GOLD AND COPPER PLCECGB00BD8GP619LongModellwert (Stufe 2)44.401 $0,013.098.584
I-80 GOLD CORPI-80 GOLD CORPECCA44955L1067LongModellwert (Stufe 2)44.112 $0,0133.977
SERAPHIM SPACE INVESTMENT TRSERAPHIM SPACE INVESTMENT TRECLongModellwert (Stufe 2)43.869 $0,0148.473
KERRY PROPERTIES LTDKERRY PROPERTIES LTDECBMG524401079LongModellwert (Stufe 2)43.664 $0,0117.500
SOLVENTUM CORPSOLVENTUM CORPDBT83444MAP6LongModellwert (Stufe 2)43.522 $0,0143.000
YELLOW CAKE PLCYELLOW CAKE PLCECJE00BF50RG45LongModellwert (Stufe 2)43.098 $0,015.814
SANY HEAVY INDUSTRY CO LTD-H SHSSANY HEAVY INDUSTRY CO LTDECCNE1000075S4LongModellwert (Stufe 2)43.027 $0,0116.000
REXEL SAREXEL SAECFR0010451203LongModellwert (Stufe 2)42.907 $0,001.034
TROAX GROUP ABTROAX GROUP ABECSE0012729366LongModellwert (Stufe 2)42.612 $0,002.887
ALSTOMALSTOM SAECFR0010220475LongModellwert (Stufe 2)42.591 $0,002.299
BEL FUSE INC-CL BBEL FUSE INCEC077347300LongBörsenkurs (Stufe 1)42.155 $0,00155
RELIANCE WORLDWIDE CORP LTDRELIANCE WORLDWIDE CORP LTDECAU000000RWC7LongModellwert (Stufe 2)42.068 $0,0017.104
OMAI GOLD MINES CORPOMAI GOLD MINES CORPECCA6820431048LongModellwert (Stufe 2)41.833 $0,0025.169
JAPAN PRIME REALTY INVESTMENJAPAN PRIME REALTY INVESTMENT CORPECJP3040890000LongModellwert (Stufe 2)41.784 $0,0068
BILIBILI INC-CLASS ZBILIBILI INCECKYG1098A1013LongModellwert (Stufe 2)41.117 $0,002.160
AKDITAL HOLDINGAKDITAL SAECMA0000012585LongModellwert (Stufe 2)40.945 $0,00334
COMPEQ MANUFACTURING CO LTDCOMPEQ MANUFACTURING CO LTDECTW0002313004LongModellwert (Stufe 2)40.930 $0,008.000
KEPPEL DC REITKEPPEL DC REITECSG1AF6000009LongModellwert (Stufe 2)40.865 $0,0023.500
JAPAN REAL ESTATE INVESTMENTJAPAN REAL ESTATE INVESTMENT CORPECJP3027680002LongModellwert (Stufe 2)40.558 $0,0053
CA ST TXBLE BUILD AMERICASTATE OF CALIFORNIADBT13063BFR8LongModellwert (Stufe 2)40.178 $0,0035.000
NUTRIEN LTDNUTRIEN LTDDBT67077MBG2LongModellwert (Stufe 2)39.657 $0,0040.000
PERUPERUVIAN GOVERNMENT INTERNATIONAL BONDDBT715638EB4LongModellwert (Stufe 2)39.578 $0,0040.000
Anduril Industries Ser H CVT PFD PPAnduril Industries Inc Series H CVT PFD Stock PPEPLongSchätzwert (Stufe 3)beschränkt39.510 $0,00573
DONGGUAN YIHEDA AUTOMATION CODONGGUAN YIHEDA AUTOMATION CO LTDECLongModellwert (Stufe 2)39.508 $0,0010.800
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES GROUP INC/THEDBT693475CE3LongModellwert (Stufe 2)74.435 $0,0175.000
GOLD FIELDS LTDGOLD FIELDS LTDECZAE000018123LongModellwert (Stufe 2)39.236 $0,001.215
DIGITAL MOBILITY SOLUTIONS LDIGITAL MOBILITY SOLUTIONS LANKA LTDECLK0495N00008LongModellwert (Stufe 2)38.864 $0,0080.926
NEXCHIP SEMICONDUCTOR CO-H SHSNEXCHIP SEMICONDUCTOR CORPECCNE100007Q87LongModellwert (Stufe 2)38.265 $0,0010.500
HINDALCO INDUSTRIES LTDHINDALCO INDUSTRIES LTDECINE038A01020LongModellwert (Stufe 2)38.221 $0,003.730
HILTON WORLDWIDE HOLDINGS INCHILTON WORLDWIDE HOLDINGS INCEC43300A203LongBörsenkurs (Stufe 1)38.138 $0,00119
DPC HOLDINGS PLCDPC HOLDINGS PLCECJE00BPK4NV88LongBörsenkurs (Stufe 1)38.030 $0,00834
OCEANAGOLD CORPOCEANAGOLD CORPECCA6752224007LongModellwert (Stufe 2)37.975 $0,001.575
LUCKY CEMENTLUCKY CEMENT LTDECPK0071501016LongModellwert (Stufe 2)37.554 $0,0023.768
EAGLEROCK LAND LLC -CL AEAGLEROCK LAND LLCEC27005A105LongBörsenkurs (Stufe 1)37.167 $0,001.660
FAUJI FERTILIZER COMPANY LTDFAUJI FERTILIZER CO LTDECPK0053401011LongModellwert (Stufe 2)36.596 $0,0018.026
TECHCOM SECURITIES JSCTECHCOM SECURITIES JSCECVN000000TCX2LongModellwert (Stufe 2)36.581 $0,0023.480
NIPPON PROLOGIS REIT INCNIPPON PROLOGIS REIT INCECJP3047550003LongModellwert (Stufe 2)36.372 $0,0064
PERSIMMON PLCPERSIMMON PLCECGB0006825383LongModellwert (Stufe 2)36.355 $0,002.422
LYNAS RARE EARTHS LTDLYNAS RARE EARTHS LTDECAU000000LYC6LongModellwert (Stufe 2)36.324 $0,003.701
VERAI DISCOVERIES SER A CVT PFD STK PPVERAI DISCOVERIES SER A CVT PFD STK PPEPTC9MMU7R0LongSchätzwert (Stufe 3)beschränkt36.300 $0,00802
CAMERON LNG LLC 144ACAMERON LNG LLCDBT133434AA8LongModellwert (Stufe 2)61.035 $0,0170.000
DISCO CORPDISCO CORPECJP3548600000LongModellwert (Stufe 2)35.743 $0,00100
SQUARE PHARMACEUTICALS PLCSQUARE PHARMACEUTICALS PLCECBD0473SQPH00LongModellwert (Stufe 2)35.681 $0,0020.079
Cyclic Materials Inc SER C CVT PFD PPCYCLIC MATERIALS INC PP SER C CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt35.411 $0,004.303
MADISON AIR SOLUTIONS CORP-AMADISON AIR SOLUTIONS CORPEC55658T105LongBörsenkurs (Stufe 1)35.163 $0,001.210
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRASTRUCTURE HOLDINGS LLCDBT83007CAD4LongModellwert (Stufe 2)34.895 $0,0035.000
REGENCY CENTERS LPREGENCY CENTERS LPDBT75884RAX1LongModellwert (Stufe 2)34.740 $0,0035.000
CHPE LLC 144ACHPE LLCDBT12602LAB6LongModellwert (Stufe 2)34.337 $0,0035.000
SIGNIFY NVSIGNIFY NVECNL0011821392LongModellwert (Stufe 2)33.433 $0,001.956
EVOLUTION MINING LTDEVOLUTION MINING LTDECAU000000EVN4LongModellwert (Stufe 2)33.200 $0,004.187
FORVIAFORVIA SEECF3445A108LongModellwert (Stufe 2)33.131 $0,003.207
CALB GROUP CO LTDCALB GROUP CO LTDECCNE100005LL8LongModellwert (Stufe 2)33.032 $0,0015.300
INVINCIBLE INVESTMENT CORPORATIONINVINCIBLE INVESTMENT CORPECJP3046190009LongModellwert (Stufe 2)32.957 $0,0086
SKAN GROUP AGSKAN GROUP AGECCH0013396012LongModellwert (Stufe 2)32.918 $0,00453
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INCEC04271T100LongBörsenkurs (Stufe 1)32.907 $0,006.304
ALMONTY INDUSTRIES INCALMONTY INDUSTRIES INCEC020398707LongBörsenkurs (Stufe 1)32.616 $0,002.949
NEXUS SELECT TRUSTNEXUS SELECT TRUSTECINE0NDH25011LongModellwert (Stufe 2)31.647 $0,0018.091
RUSTA ABRUSTA ABECSE0020848356LongModellwert (Stufe 2)31.427 $0,003.397
VEON LTD ADRVEON LTDEC91822M502LongBörsenkurs (Stufe 1)30.851 $0,00590
UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORPEC911549103LongBörsenkurs (Stufe 1)30.750 $0,006.065
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL HOLDINGS INCDBT65339KCL2LongModellwert (Stufe 2)30.054 $0,0030.000
DANGOTE CEMENT PLCDANGOTE CEMENT PLCECNGDANGCEM008LongModellwert (Stufe 2)29.602 $0,0039.158
BANK ALFALAH LTDBANK ALFALAH LTDECPK0078701015LongModellwert (Stufe 2)29.525 $0,00141.195
HEALTHCARE RLTY HLDGS LPHEALTHCARE REALTY HOLDINGS LPDBT42225UAK0LongModellwert (Stufe 2)29.464 $0,0030.000
LILAC SOLUTIONS SER B PRIME CVT PFD PPLILAC SOLUTIONS SERIES B CVT PFD STOCK PEPTC6T8T2V3LongSchätzwert (Stufe 3)beschränkt29.272 $0,002.780
SEMPRASEMPRADBT816851BX6LongModellwert (Stufe 2)28.960 $0,0030.000
AUSGOLD LTDAUSGOLD LTDECAU000000AUC7LongModellwert (Stufe 2)28.716 $0,0047.718
MP MATERIALS CORPMP MATERIALS CORPEC553368101LongBörsenkurs (Stufe 1)28.421 $0,00687
JSW STEEL LTDJSW STEEL LTDECINE019A01038LongModellwert (Stufe 2)28.365 $0,002.131
SHENZHEN WOER HEAT-SHRINKA-H SHSSHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTDECCNE100007DY4LongModellwert (Stufe 2)27.702 $0,0019.800
MONTAGE GOLD CORPMONTAGE GOLD CORPECCA61178L1013LongModellwert (Stufe 2)26.564 $0,002.348
IMPALA PLATINUM HOLDINGS LTDIMPALA PLATINUM HOLDINGS LTDECZAE000083648LongModellwert (Stufe 2)26.535 $0,002.433
FORM ENERGY SER F-1 CVT PFD PPFORM ENERGY SER F CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt25.417 $0,001.051
USA RARE EARTH INCUSA RARE EARTH INCEC91733P107LongBörsenkurs (Stufe 1)25.340 $0,001.695
MARICO BANGLADESH LTDMARICO BANGLADESH LTDECBD0481MRICO6LongModellwert (Stufe 2)25.340 $0,001.152
FIRST MINING GOLD CORPFIRST MINING GOLD CORPECCA3208901064LongModellwert (Stufe 2)25.294 $0,0060.098
GENESIS MINERALS LTDGENESIS MINERALS LTDECAU000000GMD9LongModellwert (Stufe 2)25.282 $0,006.311
DATABRICKS SER I CVT PFD STOCK PPDATABRICKS SER I CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt24.288 $0,0096
KILROY REALTY LPKILROY REALTY LPDBT49427RAK8LongModellwert (Stufe 2)24.207 $0,0025.000
ANTERO RESOURCES CORPANTERO RESOURCES CORPEC03674X106LongBörsenkurs (Stufe 1)23.961 $0,00663
WHARF REAL ESTATE INVESTMENTWHARF REAL ESTATE INVESTMENT CO LTDECKYG9593A1040LongModellwert (Stufe 2)23.674 $0,007.000
GUSTO INC SER E CVT PFD PPGUSTO INC SER E CVT PFD PPEPTC18PZKC3LongSchätzwert (Stufe 3)beschränkt23.604 $0,001.103
D.G. KHAN CEMENTDG KHAN CEMENT CO LTDECPK0052401012LongModellwert (Stufe 2)23.368 $0,0031.469
BANKMUSCAT SAOGBANK MUSCAT SAOGECOM0000002796LongModellwert (Stufe 2)23.090 $0,0022.226
IVANHOE MINES LTDIVANHOE MINES LTDEC46579R104LongModellwert (Stufe 2)23.030 $0,003.206
VA ST CMWLTH UNIV HLTH SYS TXBL AVIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITYDBT92778LBL3LongModellwert (Stufe 2)22.780 $0,0025.000
MIDAMERICAN ENERGY HLDGSBERKSHIRE HATHAWAY ENERGY CODBT59562VBD8LongModellwert (Stufe 2)22.683 $0,0025.000
FLOWCO HOLDINGS INC-CL AFLOWCO HOLDINGS INCEC342909108LongBörsenkurs (Stufe 1)21.718 $0,001.062
PRES & FELLOWS OF HARVARPRESIDENT AND FELLOWS OF HARVARD COLLEGEDBT740816AL7LongModellwert (Stufe 2)21.570 $0,0025.000
MANYCORE TECH INCMANYCORE TECH INCECKYG5860M1024LongModellwert (Stufe 2)21.563 $0,0021.000
ENACT HOLDINGS INCENACT HOLDINGS INCDBT29249EAA7LongModellwert (Stufe 2)21.526 $0,0021.000
MERIDIAN MINING PLCMERIDIAN MINING PLCECGB00BVPND783LongModellwert (Stufe 2)21.400 $0,0020.000
CMS ENERGY CORPCMS ENERGY CORPDBT125896BN9LongModellwert (Stufe 2)21.351 $0,0025.000
TALON CAPITAL CORPTALON CAPITAL CORPECKYG866521159LongBörsenkurs (Stufe 1)21.090 $0,002.024
SYNCONA LTDSYNCONA LTDECGG00B8P59C08LongModellwert (Stufe 2)21.077 $0,0014.704
SM INVESTMENTS CORPSM INVESTMENTS CORPECPHY806761029LongModellwert (Stufe 2)20.631 $0,002.130
FERVO ENERGY CO-AFERVO ENERGY COEC31556C106LongBörsenkurs (Stufe 1)20.331 $0,00902
NESTLE NIGERIA PLCNESTLE NIGERIA PLCECNGNESTLE0006LongModellwert (Stufe 2)20.221 $0,009.847
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CODBT04316JAL3LongModellwert (Stufe 2)20.007 $0,0020.000
MD ST HHEFA UNI MD MED SYS SR BMARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITYDBT574218NF6LongModellwert (Stufe 2)19.310 $0,0020.000
HDBANKHO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANKECVN000000HDB1LongModellwert (Stufe 2)18.580 $0,0019.406
ALVOTECH SAALVOTECH SAECLU2458332611LongBörsenkurs (Stufe 1)18.350 $0,004.454
AHS HOSPITAL CORPAHS HOSPITAL CORPDBT001306AB5LongModellwert (Stufe 2)17.976 $0,0020.000
IGO LTDIGO LTDECAU000000IGO4LongModellwert (Stufe 2)17.860 $0,003.711
PLS GROUP LTDPLS GROUP LTDECAU000000PLS0LongModellwert (Stufe 2)17.806 $0,006.128
GUSTO INC PPGUSTO INC PPECTC6CSL955LongSchätzwert (Stufe 3)beschränkt17.676 $0,00826
LG ELECTRONICS INDIA LTDLG ELECTRONICS INDIA LTDECINE324D01010LongModellwert (Stufe 2)17.553 $0,001.124
FORTESCUE LTDFORTESCUE LTDECAU000000FMG4LongModellwert (Stufe 2)17.544 $0,001.352
JINDAL STEEL LTDJINDAL STEEL LTDECINE749A01030LongModellwert (Stufe 2)17.415 $0,001.506
SL GREEN REALTY CORPSL GREEN REALTY CORPEC78440X887LongBörsenkurs (Stufe 1)17.361 $0,00328
TAV HAVALIMANLARI HOLDING ASTAV HAVALIMANLARI HOLDING ASECTRETAVH00018LongModellwert (Stufe 2)17.258 $0,003.025
ALUMINIUM BAHRAIN BSCALUMINIUM BAHRAIN BSCECBH0006000044LongModellwert (Stufe 2)17.015 $0,006.986
LIBERTY MUTUAL GROUP INC 144ALIBERTY MUTUAL GROUP INCDBT53079EBF0LongModellwert (Stufe 2)16.755 $0,0020.000
WIA GOLD LTDWIA GOLD LTDECAU0000193872LongModellwert (Stufe 2)16.572 $0,0055.490
L A CA DEPT ARPTS BAB TXB SUB SR CCITY OF LOS ANGELES DEPARTMENT OF AIRPORTSDBT544435Q52LongModellwert (Stufe 2)16.439 $0,0015.000
COMMERCIAL INTL BANK EG (CIB)COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)ECEGS60121C018LongModellwert (Stufe 2)16.124 $0,005.819
ARGAN INCARGAN INCEC04010E109LongBörsenkurs (Stufe 1)15.972 $0,0028
FIREFLY AEROSPACE INCFIREFLY AEROSPACE INCEC31816X106LongBörsenkurs (Stufe 1)15.674 $0,00771
ALBEMARLE CORPALBEMARLE CORPEC012653101LongBörsenkurs (Stufe 1)15.646 $0,00133
YANCOAL AUSTRALIA LTDYANCOAL AUSTRALIA LTDECAU000000YAL0LongModellwert (Stufe 2)15.621 $0,004.000
EROCK INC-AEROCK INCEC296013105LongBörsenkurs (Stufe 1)15.298 $0,001.491
NY ST DORM AUTH INC TX BUILD AMERNEW YORK STATE DORMITORY AUTHORITYDBT64990FMT8LongModellwert (Stufe 2)15.012 $0,0015.000
BALTIC CLASSIFIEDS GROUPBALTIC CLASSIFIEDS GROUP PLCECGB00BN44P254LongModellwert (Stufe 2)14.978 $0,005.539
CHENIERE ENERGY PARTNERS 144ACHENIERE ENERGY PARTNERS LPDBT16411QAX9LongModellwert (Stufe 2)14.578 $0,0015.000
CURBLINE PROPERTIES CORPCURBLINE PROPERTIES CORPEC23128Q101LongBörsenkurs (Stufe 1)14.431 $0,00471
LINEAGE INCLINEAGE INCEC53566V106LongBörsenkurs (Stufe 1)14.194 $0,00335
TREELINE BIO SER A CVT PFD STOCK PPTREELINE BIO SER A CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt13.836 $0,001.491
SIBANYE STILLWATER LTDSIBANYE STILLWATER LTDECZAE000259701LongModellwert (Stufe 2)13.802 $0,006.386
PREDICTIVE DISCOVERY LTDPREDICTIVE DISCOVERY LTDECAU000000PDI8LongModellwert (Stufe 2)13.151 $0,0028.355
TIME WARNER CABLE INCTIME WARNER CABLE LLCDBT88732JAJ7LongModellwert (Stufe 2)24.596 $0,0026.000
GEORGE WASHINGTON UNIVERGEORGE WASHINGTON UNIVERSITY/THEDBT372546AT8LongModellwert (Stufe 2)12.236 $0,0015.000
BANCO BBVA ARGENTINA SA-ADRBANCO BBVA ARGENTINA SAEC058934100LongBörsenkurs (Stufe 1)12.191 $0,00644
ROYAL GOLD INCROYAL GOLD INCEC780287108LongBörsenkurs (Stufe 1)11.703 $0,0059
SORTERA TECH SER C-1 CVT PFD STOCK PPSORTERA TECH SER C-1 CVT PFD STOCK PPEPTC3IWOQO4LongSchätzwert (Stufe 3)beschränkt11.474 $0,00764
BOLIDEN ABBOLIDEN ABECSE0020050417LongModellwert (Stufe 2)10.818 $0,00215
JINDAL STAINLESS LTDJINDAL STAINLESS LTDECINE220G01021LongModellwert (Stufe 2)10.742 $0,001.395
GOLDMAN SACHS GRP INCGOLDMAN SACHS GROUP INC/THEDBT38141GFD1LongModellwert (Stufe 2)10.614 $0,0010.000
Treeline Bio SER A-2 CVT PFD PPTREELINE BIO SER A-2 NV CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt10.561 $0,001.138
TPIC CLASS A SR TERM NOTES PPTPIC Rollup Sr Term Notes PPDBTLongSchätzwert (Stufe 3)beschränkt10.350 $0,009.488
X-ENERGY INCX-ENERGY INCEC98386P102LongBörsenkurs (Stufe 1)10.031 $0,00615
JOBSOHIO BEV-B-UNREFJOBSOHIO BEVERAGE SYSTEMDBT47770VCU2LongModellwert (Stufe 2)9.937 $0,0010.000
AES CORP/THEAES CORP/THEDBT00130HCP8LongModellwert (Stufe 2)14.913 $0,0015.000
LILAC SOLUTIONS SER C-1 PRIME CVT PFD PPLILAC SOLUNTIONS SER C-1ECLongSchätzwert (Stufe 3)beschränkt9.856 $0,00970
MANY PEAKS MINERALS LTDMANY PEAKS MINERALS LTDECAU0000307738LongModellwert (Stufe 2)9.047 $0,0015.430
LUNDIN GOLD INCLUNDIN GOLD INCEC550371108LongModellwert (Stufe 2)8.902 $0,00159
UNION PACIFIC CORPUNION PACIFIC CORPDBT907818DJ4LongModellwert (Stufe 2)8.810 $0,0010.000
Form Energy SER G CVT PFD PPFORM ENERGY SER G CVT PFD PPEPTC1A0GK86LongSchätzwert (Stufe 3)beschränkt8.334 $0,00824
JETTI HOLDINGS SER C CVT PFD STOCK PPJETTI HOLDINGS SER C CVT PFD STOCK PPEPTC2S64YY5LongSchätzwert (Stufe 3)beschränkt8.288 $0,00255
DIGITAL CORE REIT MANAGEMENTDIGITAL CORE REIT MANAGEMENT PTE LTDECSGXC50067435LongModellwert (Stufe 2)7.547 $0,0015.400
BENZ MINING CORP-CDIBENZ MINING CORPECAU0000118796LongModellwert (Stufe 2)7.249 $0,002.991
CHIFENG JILONG GOLD MINING GROUP LTDCHIFENG JILONG GOLD MINING CO LTDECLongModellwert (Stufe 2)7.069 $0,001.200
BLOOM ENERGY CORP- ABLOOM ENERGY CORPEC093712107LongBörsenkurs (Stufe 1)6.792 $0,0033
CHAOZHOU THREE-CIRCLE GRO-H SHSCHAOZHOU THREE-CIRCLE GROUP CO LTDECCNE100007RM9LongModellwert (Stufe 2)6.420 $0,00500
SG MICRO CORP-H SHSSG MICRO CORPECCNE100007NR7LongModellwert (Stufe 2)6.350 $0,00600
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 PF2-4 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 PF2-6 PFD PPSORTERA TECH SERIES PF2-6 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 PF2-15 PFD PPSORTERA TECH SERIES PF2-15 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 PF2-14 PFD PPSORTERA TECH SERIES PF2-14 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 PF2-10 PFD PPSORTERA TECH SERIES PF2-10 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 PF2-16 PFD PPSORTERA TECH SERIES PF2-16 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
Sortera Tech Series PF2-7 PFD PPSORTERA TECH SERIES PF2-7 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
TONIAN HOLD SR A VTG CVT PFD UNITS PPTONIAN HOLDINGS VOTING CVT PFD UNITSEPLongSchätzwert (Stufe 3)beschränkt5.830 $0,003.239
T2S GROUP HOLDINGT2S GROUP HOLDINGECMA0000012858LongModellwert (Stufe 2)5.111 $0,00200
TURACO GOLD LTDTURACO GOLD LTDECAU0000169039LongModellwert (Stufe 2)4.898 $0,0011.417
CBRE SERVICES INCCBRE SERVICES INCDBT12505BAL4LongModellwert (Stufe 2)4.865 $0,005.000
VICTORY GIANT TECHNOLOGY - H SHSVICTORY GIANT TECHNOLOGY HUIZHOU CO LTDECCNE100007JY1LongModellwert (Stufe 2)4.657 $0,00200
Sortera Tech Series PF2-19 PFD PPSORTERA TECH SERIES PF2-19 PFD PPEPLongSchätzwert (Stufe 3)beschränkt4.605 $0,007
TONIAN HOLD SR A NV CVT PFD UNITS PPTONIAN HOLDINGS NON-VOTING CVT PFDEPLongSchätzwert (Stufe 3)beschränkt4.147 $0,002.304
Long Wall Co SER A-8 CVT PFD STOCK PPABL SPACE SYSTEMS SER A-8 CVT PFD STK PPEPLongSchätzwert (Stufe 3)beschränkt4.017 $0,002.450
YULIFE HOLDINGS LTD SR C CVT PFD STK PPYULIFE HOLDINGS LTD SR C CVT PFD STK PPEPTC1ZDZE25LongSchätzwert (Stufe 3)beschränkt4.014 $0,00475
ZEPP HEALTH CORP ADRZEPP HEALTH CORPEC98945L204LongBörsenkurs (Stufe 1)3.950 $0,00872
SOUTHERN PALLADIUM LTDSOUTHERN PALLADIUM LTDECAU0000220808LongModellwert (Stufe 2)3.830 $0,003.511
Form Energy Common WTS 05/31 PPFORM ENERGY COMMON WTS 05.31 PPECTC51C1DB3LongSchätzwert (Stufe 3)beschränkt3.658 $0,00362
GOLD ROYALTY CORPGOLD ROYALTY CORPEC38071H106LongBörsenkurs (Stufe 1)3.331 $0,001.281
LOCALIZA RENT A CAR SA PREFLOCALIZA RENT A CAR SAEPBRRENTACNPR1LongModellwert (Stufe 2)3.142 $0,00438
Form Energy Series G WTS 05/31 PPFORM ENERGY SERIES G WTS 05/31 PPECTC1QV9374LongSchätzwert (Stufe 3)beschränkt2.769 $0,00274
CREDICORP LTDCREDICORP LTDECBMG2519Y1084LongBörsenkurs (Stufe 1)2.403 $0,006
UNITED AIR 2014-2 A PTTUNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUSTDBT90932QAA4LongModellwert (Stufe 2)2.092 $0,002.093
LUNR ROYALTIES CORPLUNR ROYALTIES CORPEC550428106LongModellwert (Stufe 2)1.839 $0,00139
Treeline Bio Common WTS 8/35 PPTREELINE BIO COMMON WTS 8.35 PPECLongSchätzwert (Stufe 3)beschränkt1.587 $0,00171
Long Wall Co SER A-9 CVT PFD STOCK PPABL SPACE SYSTEMS SER A-9 CVT PFD STK PPEPLongSchätzwert (Stufe 3)beschränkt1.133 $0,00691
KLABIN SA-PREFKLABIN SAEPBRKLBNACNPR9LongModellwert (Stufe 2)1 $0,001
ALROSA PJSCOFAC RESTR ALROSA PJSCECRU0007252813LongSchätzwert (Stufe 3)0 $0,0080.680
58.COM DISSENTERS RIGHTS58.COM DISSENTERS RIGHTSECTC5T8M1R9LongSchätzwert (Stufe 3)0 $0,005.864
FARMERS BUSINESS NETWORK INC PPFarmers Business Network Inc PPECTC7HUI213LongSchätzwert (Stufe 3)beschränkt0 $0,00120
CONSTELLATION SOFTWARE INC WTS 8/28CONSTELLATION SOFTWARE INC/CANADAEC21037X134LongSchätzwert (Stufe 3)0 $0,0079
FARMERS BUSINESS NETWORK INC CVT SR D PPFARMERS BUSINESS NETWORK INC CVT SR D PPEPLongSchätzwert (Stufe 3)beschränkt0 $0,0043
Sortera Tech Ser C-2 Warrants 6/28 PPSORTERA TECH SER C-2 WARRANTS 6.28 PPECLongSchätzwert (Stufe 3)beschränkt0 $0,0022
POLYUS PJSC - MICEX EXCHOFAC RESTR POLYUS PJSCECRU000A0JNAA8LongSchätzwert (Stufe 3)0 $0,002.940
Gesamt822.468.240 $95,78149.064.464
Erweitert ×