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Was steckt im Fonds Multi-Strategy Income Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft RUSSELL INVESTMENT CO zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
268.401.721 $90,63653.322.286
Real Alloy Holding IncReal AlloyECLongSchätzwert (Stufe 3)3.116.114 $1,0542
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)2.474.416 $0,8411.385
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)3.245.098 $1,108.453
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)1.895.651 $0,646.986
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)1.842.031 $0,629.230
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)1.802.795 $0,614.421
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdEC874039100LongBörsenkurs (Stufe 1)3.413.738 $1,1529.334
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)1.404.772 $0,476.991
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)1.398.867 $0,476.086
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)1.260.364 $0,434.379
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)1.216.582 $0,418.019
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)1.076.552 $0,362.579
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)1.024.957 $0,35710
Ultra Clean Holdings IncUltra Clean Holdings IncEC90385V107LongBörsenkurs (Stufe 1)993.755 $0,3412.716
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)989.707 $0,33914
ETSY INCEtsy IncDBT29786AAN6LongModellwert (Stufe 2)989.556 $0,331.091.000
BIOMARIN PHARMACEUTICALBioMarin Pharmaceutical IncDBT09061GAK7LongModellwert (Stufe 2)988.460 $0,331.021.000
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)978.602 $0,333.692
AFFIRM HOLDINGS INCAffirm Holdings IncDBT00827BAB2LongModellwert (Stufe 2)973.937 $0,331.001.000
ENPHASE ENERGY INCEnphase Energy IncDBT29355AAK3LongModellwert (Stufe 2)961.325 $0,321.062.000
MARRIOTT VACATION WORLDWMarriott Vacations Worldwide CorpDBT57164YAF4LongModellwert (Stufe 2)950.502 $0,32978.000
BKV CorpBKV CorpEC05603J108LongBörsenkurs (Stufe 1)949.305 $0,3230.108
PEBBLEBROOK HOTEL TRUSTPebblebrook Hotel TrustDBT70509VAA8LongModellwert (Stufe 2)949.094 $0,32965.000
DRAFTKINGS HOLDINGS INCDraftKings Holdings IncDBT26142RAB0LongModellwert (Stufe 2)944.485 $0,321.038.000
MATCH GROUP FINANCECO 3Match Group Financeco 3 IncDBT44932KAA4LongModellwert (Stufe 2)beschränkt932.145 $0,311.025.000
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)919.295 $0,316.473
SEA LTDSea LtdDBT81141RAG5LongModellwert (Stufe 2)909.079 $0,31925.000
DEXCOM INCDexcom IncDBT252131AM9LongModellwert (Stufe 2)904.159 $0,31975.000
BENTLEY SYSTEMSBentley Systems IncDBT08265TAD1LongModellwert (Stufe 2)890.541 $0,30930.000
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)890.509 $0,305.422
REDFIN CORPRedfin CorpDBT75737FAE8LongModellwert (Stufe 2)885.622 $0,30922.000
XPLR INFRASTRUCTURE LPXPLR Infrastructure LPDBT65341BAG1LongModellwert (Stufe 2)beschränkt875.600 $0,30880.000
BLACKSTONE MORTGAGE TRBlackstone Mortgage Trust IncDBT09257WAE0LongModellwert (Stufe 2)873.918 $0,30879.000
TELADOC HEALTH INCTeladoc Health IncDBT87918AAF2LongModellwert (Stufe 2)870.188 $0,29904.000
REXFORD INDUSTRIAL REALTRexford Industrial Realty LPDBT76169XAD6LongModellwert (Stufe 2)beschränkt866.805 $0,29868.000
PETROLEOS DEL PERU SAPetroleos del Peru SADBTUSP7808BAB38LongModellwert (Stufe 2)beschränkt865.197 $0,291.231.000
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)858.484 $0,291.707
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)854.834 $0,295.539
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)907.447 $0,3152.279
STRATEGY INCStrategy IncDBT594972AS0LongModellwert (Stufe 2)833.467 $0,28965.000
COINBASE GLOBAL INCCoinbase Global IncDBT19260QAB3LongModellwert (Stufe 2)830.030 $0,28833.000
UNITY SOFTWARE INCUnity Software IncDBT91332UAB7LongModellwert (Stufe 2)829.882 $0,28850.000
SHIFT4 PAYMENTS INCShift4 Payments IncDBT82452JAD1LongModellwert (Stufe 2)827.483 $0,28877.000
UPWORK INCUpwork IncDBT91688FAB0LongModellwert (Stufe 2)826.234 $0,28840.000
Teradata CorpTeradata CorpEC88076W103LongBörsenkurs (Stufe 1)817.799 $0,2831.036
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)810.359 $0,275.113
AMPHASTAR PHARMACEUTICALAmphastar Pharmaceuticals IncDBT03209RAB9LongModellwert (Stufe 2)808.234 $0,27885.000
BAPCO ENERGIES BSCCBapco Energies BSC ClosedDBTXS1903485800LongModellwert (Stufe 2)beschränkt791.169 $0,27772.000
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)866.140 $0,2914.259
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)776.810 $0,262.480
CRYOPORT INCCryoPort IncDBT229050AC3LongModellwert (Stufe 2)beschränkt769.880 $0,26794.000
EMPRESA NACIONAL DEL PETEmpresa Nacional del PetroleoDBTUSP37110AM89LongModellwert (Stufe 2)beschränkt763.007 $0,26921.000
COMISION EJ HI RIO LEMPAComision Ejecutiva Hidroelectrica del Rio LempaDBT200444AA5LongModellwert (Stufe 2)beschränkt752.920 $0,25709.000
PETRONAS CAPITAL LTDPetronas Capital LtdDBTUSY6886MAC48LongModellwert (Stufe 2)beschränkt1.158.899 $0,391.523.000
INSTITUTO COSTARRICENSEInstituto Costarricense de ElectricidadDBTUSP56226AQ94LongModellwert (Stufe 2)beschränkt748.005 $0,25762.000
MVM ENERGETIKA ZRTMVM Energetika ZrtDBTXS2634075399LongModellwert (Stufe 2)beschränkt734.129 $0,25701.000
EMPRESA DE TRANSMISIONEmpresa de Transmision Electrica SADBTUSP37146AA81LongModellwert (Stufe 2)beschränkt733.638 $0,25932.000
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)721.997 $0,242.097
PAKISTAN WATER & POWERPakistan Water & Power Development AuthorityDBTXS2348591707LongModellwert (Stufe 2)beschränkt708.761 $0,24753.000
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)703.651 $0,244.489
Turkiye Ihracat Kredi Bankasi ASTurkiye Ihracat Kredi Bankasi ASDBTXS2332876106LongModellwert (Stufe 2)beschränkt700.014 $0,24700.000
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)696.312 $0,241.731
OFFICE CHERIFIEN DES PHOOCP SADBTXS2355149316LongModellwert (Stufe 2)beschränkt694.049 $0,23755.000
TC ZIRAAT BANKASI ASTC Ziraat Bankasi ASDBTXS2802184999LongModellwert (Stufe 2)beschränkt692.691 $0,23665.000
PETROLEOS MEXICANOSPetroleos MexicanosDBT71656MAF6LongModellwert (Stufe 2)beschränkt1.799.663 $0,612.165.000
CONMED CORPCONMED CorpDBT207410AH4LongModellwert (Stufe 2)678.624 $0,23695.000
DP WORLD LTD UAEDP World Ltd/United Arab EmiratesDBTXS0308427581LongModellwert (Stufe 2)beschränkt667.496 $0,23620.000
UZBEKNEFTEGAZUzbekneftegaz JSCDBTXS2010026727LongModellwert (Stufe 2)beschränkt666.308 $0,22687.000
OKTA INCOkta IncDBT679295AF2LongModellwert (Stufe 2)659.262 $0,22663.000
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)656.714 $0,225.137
Extra Space Storage IncExtra Space Storage IncEC30225T102LongBörsenkurs (Stufe 1)643.695 $0,224.491
Petrobras Global Finance BVPetrobras Global Finance BVDBT71647NAN9LongModellwert (Stufe 2)642.433 $0,22677.000
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)641.253 $0,221.400
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)638.856 $0,22726
TRANSNET/SOUTH AFRICATransnet/South AfricaDBTXS2582981952LongModellwert (Stufe 2)beschränkt632.597 $0,21607.000
TELECOMMUNICATIONS CO TETelecommunications co Telekom Srbija AD BelgradeDBTXS2921374273LongModellwert (Stufe 2)beschränkt632.404 $0,21632.000
REDWOOD TRUST INCRedwood Trust IncDBT758075AF2LongModellwert (Stufe 2)629.349 $0,21625.000
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)627.501 $0,213.288
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)622.277 $0,21168
RXO IncRXO IncEC74982T103LongBörsenkurs (Stufe 1)622.165 $0,2131.155
FIVE9 INCFive9 IncDBT338307AF8LongModellwert (Stufe 2)619.551 $0,21714.000
TRINIDAD GEN UNLTDTrinidad Generation UnLtdDBTUSP9400VAB73LongModellwert (Stufe 2)beschränkt616.100 $0,21583.000
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)611.807 $0,216.549
RIYAD BANKRiyad BankDBTXS3271063417LongModellwert (Stufe 2)beschränkt605.380 $0,20616.000
MUMTALAKAT SUKUK HOLDINGMumtalakat Sukuk Holding CoDBTXS2103157991LongModellwert (Stufe 2)beschränkt600.548 $0,20607.000
BLOCK INCBlock IncDBT852234AK9LongModellwert (Stufe 2)599.576 $0,20636.000
HERCULES CAPITAL INCHercules Capital IncDBT427096AL6LongModellwert (Stufe 2)beschränkt595.723 $0,20611.000
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)593.628 $0,2022.590
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)593.003 $0,202.550
OMNIYAT SUKUK 1 LTDOmniyat Sukuk 1 LtdDBTXS3065329446LongModellwert (Stufe 2)beschränkt590.676 $0,20604.000
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)590.244 $0,201.278
Regal Rexnord CorpRegal Rexnord CorpEC758750103LongBörsenkurs (Stufe 1)584.452 $0,202.718
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)583.114 $0,205.749
CRACKER BARREL OLD COUNTCracker Barrel Old Country Store IncDBT22410JAB2LongModellwert (Stufe 2)971.609 $0,331.069.000
Celanese CorpCelanese CorpEC150870103LongBörsenkurs (Stufe 1)580.093 $0,208.561
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)576.034 $0,195.276
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)575.036 $0,1926.581
ARRAY TECHNOLOGIES INCArray Technologies IncDBT04271TAB6LongModellwert (Stufe 2)575.017 $0,19619.000
Tutor Perini CorpTutor Perini CorpEC901109108LongBörsenkurs (Stufe 1)574.617 $0,196.184
UKRAINE RAIL (RAIL CAPL)Ukraine Railways Via Rail Capital Markets PLCDBTXS1843433472LongModellwert (Stufe 2)beschränkt572.286 $0,19732.610
REPUBLIC OF SOUTH AFRICARepublic of South Africa Government International BondDBT836205BH6LongModellwert (Stufe 2)beschränkt571.846 $0,19600.000
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)570.045 $0,196.230
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)570.029 $0,1932.500
Silicon Motion Technology CorpSilicon Motion Technology CorpEC82706C108LongBörsenkurs (Stufe 1)569.484 $0,192.603
ZIFF DAVIS INCZiff Davis IncDBT48123VAE2LongModellwert (Stufe 2)942.107 $0,32955.000
Littelfuse IncLittelfuse IncEC537008104LongBörsenkurs (Stufe 1)563.413 $0,191.394
Onto Innovation IncOnto Innovation IncEC683344105LongBörsenkurs (Stufe 1)563.270 $0,191.909
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)560.153 $0,193.769
BGC Group IncBGC Group IncEC088929104LongBörsenkurs (Stufe 1)559.647 $0,1949.835
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)553.319 $0,192.749
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)552.555 $0,19903
thyssenkrupp AGthyssenkrupp AGECDE0007500001LongModellwert (Stufe 2)550.863 $0,1946.204
PTC Therapeutics IncPTC Therapeutics IncEC69366J200LongBörsenkurs (Stufe 1)548.391 $0,198.429
ESKOM HOLDINGSEskom HoldingsDBTXS1864523300LongModellwert (Stufe 2)beschränkt547.204 $0,18539.000
MAZOON ASSETS CO SAOCMazoon Assets Co SAOCDBTXS1577945824LongModellwert (Stufe 2)beschränkt546.553 $0,18545.000
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)545.689 $0,183.034
Huntsman CorpHuntsman CorpEC447011107LongBörsenkurs (Stufe 1)544.623 $0,1837.900
AEROPUERTO INTL TOCUMENAeropuerto Internacional de Tocumen SADBTUSP0092AAG42LongModellwert (Stufe 2)beschränkt543.851 $0,18662.000
Innoviva IncInnoviva IncEC45781M101LongBörsenkurs (Stufe 1)541.667 $0,1823.561
GEORGIAN RAILWAY JSCGeorgian Railway JSCDBTXS2340149439LongModellwert (Stufe 2)beschränkt540.542 $0,18563.000
Perella Weinberg PartnersPerella Weinberg PartnersEC71367G102LongBörsenkurs (Stufe 1)540.325 $0,1823.761
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)539.768 $0,182.003
YPF SOCIEDAD ANONIMAYPF SADBTUSP989MJBP50LongModellwert (Stufe 2)beschränkt741.922 $0,25729.000
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)532.760 $0,183.622
PENNYMAC CORPPennyMac CorpDBT70932AAH6LongModellwert (Stufe 2)530.854 $0,18511.000
CareDx IncCareDx IncEC14167L103LongBörsenkurs (Stufe 1)528.616 $0,1825.402
Export-Import Bank of IndiaExport-Import Bank of IndiaDBT30216KAF9LongModellwert (Stufe 2)beschränkt522.843 $0,18584.000
TRAD & DEV BANK MONGOLIATrade & Development Bank of Mongolia LLCDBTXS2958621810LongModellwert (Stufe 2)beschränkt522.094 $0,18522.000
SPECTRUM BRANDS INCSpectrum Brands IncDBT84762LAZ8LongModellwert (Stufe 2)521.923 $0,18510.000
SNAP INCSnap IncDBT83304AAF3LongModellwert (Stufe 2)809.034 $0,27850.000
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)514.381 $0,174.347
Liberty Energy IncLiberty Energy IncEC53115L104LongBörsenkurs (Stufe 1)511.378 $0,1715.134
Star Bulk Carriers CorpStar Bulk Carriers CorpECMHY8162K2046LongBörsenkurs (Stufe 1)508.330 $0,1720.228
Q2 HOLDINGS INCQ2 Holdings IncDBT74736LAD1LongModellwert (Stufe 2)504.242 $0,17506.000
PAGERDUTY INC.PagerDuty IncDBT69553PAD2LongModellwert (Stufe 2)499.723 $0,17549.000
GRUPO ENERGIA BOGOTAGrupo Energia Bogota SA ESPDBTUSP4R53VAA13LongModellwert (Stufe 2)beschränkt498.522 $0,17509.000
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)492.351 $0,173.763
PORCH GROUP INCPorch Group IncDBT733245AC8LongModellwert (Stufe 2)beschränkt491.916 $0,17483.000
Kimco Realty CorpKimco Realty CorpEC49446R109LongBörsenkurs (Stufe 1)516.107 $0,1722.078
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)485.914 $0,16456
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)474.148 $0,161.615
PT PERTAMINA (PERSERO)Pertamina Persero PTDBT69370RAJ6LongModellwert (Stufe 2)beschränkt472.952 $0,16650.000
IAC IncIAC IncEC44891N208LongBörsenkurs (Stufe 1)469.662 $0,1610.540
GLADSTONE CAPITAL CORPGladstone Capital CorpDBT376535AG5LongModellwert (Stufe 2)466.731 $0,16488.000
NABORS INDUSTRIES INCNabors Industries IncDBT62957HAL9LongModellwert (Stufe 2)463.097 $0,16473.000
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)461.324 $0,169.900
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)458.889 $0,15491
First BanCorp/Puerto RicoFirst BanCorp/Puerto RicoEC318672706LongBörsenkurs (Stufe 1)453.696 $0,1518.686
ICICI Bank LtdICICI Bank LtdEC45104G104LongBörsenkurs (Stufe 1)453.519 $0,1517.056
Intercontinental Exchange, Inc.Intercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)450.715 $0,152.851
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)447.109 $0,1540.875
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)439.846 $0,153.039
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)437.796 $0,153.720
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)433.897 $0,15839
Scorpio Tankers IncScorpio Tankers IncECMHY7542C1306LongBörsenkurs (Stufe 1)432.269 $0,155.315
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)565.166 $0,1914.380
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)428.806 $0,144.851
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)426.986 $0,146.572
CODELCO INCCorp Nacional del Cobre de ChileDBTUSP3143NBM58LongModellwert (Stufe 2)beschränkt852.947 $0,291.071.000
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)422.699 $0,145.592
Uruguay Government International BondsUruguay Government International BondsDBT760942BE1LongModellwert (Stufe 2)420.335 $0,14400.113
Essential Properties Realty Trust IncEssential Properties Realty Trust IncEC29670E107LongBörsenkurs (Stufe 1)419.999 $0,1413.363
Argentina Republic Government International BondsArgentina Republic Government International BondsDBT040114HT0LongModellwert (Stufe 2)561.041 $0,19726.868
Invitation Homes IncInvitation Homes IncEC46187W107LongBörsenkurs (Stufe 1)419.668 $0,1414.587
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)419.612 $0,144.287
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)419.310 $0,14709
OQ SAOCOQ SAOCDBTXS2248458395LongModellwert (Stufe 2)beschränkt418.945 $0,14418.000
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)418.717 $0,1423.407
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)418.539 $0,143.322
Panama Government International BondsPanama Government International BondsDBT698299BY9LongModellwert (Stufe 2)572.123 $0,19552.000
Yesway IncYesway IncEC98585C100LongBörsenkurs (Stufe 1)415.738 $0,1416.164
Travelers Companies Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)415.296 $0,141.361
Graco IncGraco IncEC384109104LongBörsenkurs (Stufe 1)414.193 $0,145.160
BILL HOLDINGS INCBILL Holdings IncDBT090043AD2LongModellwert (Stufe 2)411.854 $0,14429.000
Marsh & McLennan Companies IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)408.038 $0,142.433
MakeMyTrip LtdMakeMyTrip LtdECMU0295S00016LongBörsenkurs (Stufe 1)407.328 $0,148.628
CERENCE INCCerence IncDBT156727AD1LongModellwert (Stufe 2)406.496 $0,14454.000
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)405.281 $0,144.565
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)402.016 $0,146.878
Agree Realty CorpAgree Realty CorpEC008492100LongBörsenkurs (Stufe 1)401.589 $0,145.208
FED REPUBLIC OF BRAZILBrazilian Government International BondDBT105756CN8LongModellwert (Stufe 2)595.477 $0,20594.000
National Vision Holdings IncNational Vision Holdings IncEC63845R107LongBörsenkurs (Stufe 1)391.884 $0,1316.877
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)391.560 $0,1318.531
BXP IncBXP IncEC101121101LongBörsenkurs (Stufe 1)387.298 $0,136.625
CFAMC III CO LTDCFAMC III Co LtdDBTXS1596795358LongModellwert (Stufe 2)beschränkt384.207 $0,13384.000
Blackstone IncBlackstone IncEC09260D107LongBörsenkurs (Stufe 1)384.024 $0,133.058
SAUDI INTERNATIONAL BONDSaudi Government International BondDBT80413TBS7LongModellwert (Stufe 2)beschränkt642.797 $0,22663.000
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)382.335 $0,131.032
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)380.821 $0,138.400
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)380.397 $0,134.698
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)380.327 $0,131.867
KONDOR FINANCE PLC (NAK)NAK Naftogaz Ukraine via Kondor Finance PLCDBTXS2077601610LongModellwert (Stufe 2)beschränkt378.050 $0,13491.543
Mexico Government International BondsMexico Government International BondsDBT91087BAX8LongModellwert (Stufe 2)377.465 $0,13400.000
RAPID7 INCRapid7 IncDBT753422AF1LongModellwert (Stufe 2)377.374 $0,13398.000
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)374.637 $0,13706
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)374.498 $0,131.767
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)373.850 $0,13746
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)373.665 $0,138.100
TURKIYE VARLIK FONUTurkiye Varlik Fonu Yonetimi ASDBTXS3173762512LongModellwert (Stufe 2)beschränkt373.535 $0,13368.000
American Integrity Insurance Group IncAmerican Integrity Insurance Group IncEC026948109LongBörsenkurs (Stufe 1)371.283 $0,1318.943
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)370.437 $0,1310.206
National Energy Services Reunited CorpNational Energy Services Reunited CorpECVGG6375R1073LongBörsenkurs (Stufe 1)369.187 $0,1214.803
LCI INDUSTRIESLCI IndustriesDBT501812AB7LongModellwert (Stufe 2)368.354 $0,12369.000
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)368.106 $0,125.786
Ingevity CorpIngevity CorpEC45688C107LongBörsenkurs (Stufe 1)366.855 $0,124.815
NEOGENOMICS INCNeoGenomics IncDBT64049MAB6LongModellwert (Stufe 2)365.306 $0,12395.000
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)364.216 $0,12359
Cytek Biosciences IncCytek Biosciences IncEC23285D109LongBörsenkurs (Stufe 1)360.824 $0,1279.128
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)424.909 $0,144.789
Pegasystems IncPegasystems IncEC705573103LongBörsenkurs (Stufe 1)358.884 $0,129.819
CFAMC IV CO LTDCFAMC IV Co LtdDBTXS2122990810LongModellwert (Stufe 2)beschränkt357.792 $0,12377.000
AMN Healthcare Services IncAMN Healthcare Services IncEC001744101LongBörsenkurs (Stufe 1)356.833 $0,1217.432
MYR Group IncMYR Group IncEC55405W104LongBörsenkurs (Stufe 1)356.233 $0,12880
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)354.095 $0,125.995
Anglogold Ashanti PlcAnglogold Ashanti PlcECGB00BRXH2664LongBörsenkurs (Stufe 1)351.394 $0,123.749
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)350.194 $0,1247.290
REPUBLIC OF NIGERIANigeria Government International BondDBT65412AFF4LongModellwert (Stufe 2)beschränkt575.306 $0,19519.000
GREEN PLAINS INCGreen Plains IncDBT393222AK0LongModellwert (Stufe 2)349.248 $0,12347.000
REPUBLIC OF PHILIPPINESPhilippine Government International BondDBT718286CN5LongModellwert (Stufe 2)551.313 $0,19601.000
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)347.240 $0,12501
Marten Transport LtdMarten Transport LtdEC573075108LongBörsenkurs (Stufe 1)347.142 $0,1223.020
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)347.017 $0,121.079
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)346.910 $0,121.147
Egypt Government International BondsEgypt Government International BondsDBTXS1558078496LongModellwert (Stufe 2)beschränkt554.819 $0,19577.000
REPUBLIC OF POLANDRepublic of Poland Government International BondDBT857524AL6LongModellwert (Stufe 2)342.028 $0,12341.000
Mesa Laboratories IncMesa Laboratories IncEC59064R109LongBörsenkurs (Stufe 1)341.700 $0,123.417
CALLAWAY GOLF COCallaway Golf CoDBT131193AE4LongModellwert (Stufe 2)341.316 $0,12341.000
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)341.267 $0,123.724
PENN ENTERTAINMENT INCPenn Entertainment IncDBT707569AU3LongModellwert (Stufe 2)340.614 $0,12341.000
AXIA ENERGIA SAAxia Energia SADBTUSP22835AB13LongModellwert (Stufe 2)beschränkt336.595 $0,11350.000
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)332.653 $0,112.370
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)332.144 $0,1111.353
UPSTART HOLDINGS INCUpstart Holdings IncDBT91680MAB3LongModellwert (Stufe 2)330.419 $0,11337.000
REPUBLIC OF TURKIYETurkiye Government International BondDBT900123DT4LongModellwert (Stufe 2)330.138 $0,11342.000
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)328.957 $0,114.906
AFRICAN EXPORT-IMPORT BAAfrican Export-Import Bank/TheDBTXS2053566068LongModellwert (Stufe 2)beschränkt328.592 $0,11348.000
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)327.675 $0,114.294
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)327.039 $0,111.830
ZSCALER INC.Zscaler IncDBT98980GAC6LongModellwert (Stufe 2)beschränkt326.372 $0,11359.000
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)325.036 $0,114.839
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)319.373 $0,1118.300
HUNGARYHungary Government International BondDBTXS3101499187LongModellwert (Stufe 2)beschränkt542.876 $0,18527.000
DOMINICAN REPUBLICDominican Republic International BondDBTUSP3579EDA21LongModellwert (Stufe 2)beschränkt610.598 $0,21626.000
FRANSHION BRILLIANT LTDFranshion Brilliant LtdDBTXS2030348903LongModellwert (Stufe 2)beschränkt317.249 $0,11342.000
Broadstone Net Lease IncBroadstone Net Lease IncEC11135E203LongBörsenkurs (Stufe 1)317.156 $0,1116.018
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)315.790 $0,1133.027
Hubbell IncHubbell IncEC443510607LongBörsenkurs (Stufe 1)311.508 $0,11613
CENTRAL PLAZA DEV LTDCentral Plaza Development LtdDBTXS2867168226LongModellwert (Stufe 2)beschränkt538.236 $0,18536.000
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - PetrobrasEC71654V408LongBörsenkurs (Stufe 1)348.254 $0,1217.959
WINNEBAGO INDUSTRIESWinnebago Industries IncDBT974637AF7LongModellwert (Stufe 2)309.477 $0,10333.000
WORKIVA INCWorkiva IncDBT98139AAB1LongModellwert (Stufe 2)306.792 $0,10311.000
ENVISTA HOLDINGS CORPEnvista Holdings CorpDBT29415FAD6LongModellwert (Stufe 2)305.683 $0,10306.000
Kronos Worldwide IncKronos Worldwide IncEC50105F105LongBörsenkurs (Stufe 1)303.835 $0,1040.838
Holley IncHolley IncEC43538H103LongBörsenkurs (Stufe 1)303.547 $0,1091.984
Saudi Government International BondsSaudi Government International BondsDBTXS2747598444LongModellwert (Stufe 2)beschränkt303.087 $0,10302.000
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)302.216 $0,1010.600
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)300.305 $0,103.856
COMISION FEDERAL DE ELECComision Federal de ElectricidadDBTXS2030333038LongModellwert (Stufe 2)beschränkt298.144 $0,10352.000
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)296.905 $0,101.405
REPUBLIC OF PERUPeruvian Government International BondDBT715638FC1LongModellwert (Stufe 2)333.393 $0,11330.000
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)294.320 $0,101.783
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)293.607 $0,103.025
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)292.945 $0,10617
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)292.458 $0,10488
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)292.234 $0,107.214
BrightView Holdings IncBrightView Holdings IncEC10948C107LongBörsenkurs (Stufe 1)291.562 $0,1024.501
Northpointe Bancshares IncNorthpointe Bancshares IncEC66661N886LongBörsenkurs (Stufe 1)290.165 $0,1016.274
Hershey Co/TheHershey Co/TheEC427866108LongBörsenkurs (Stufe 1)288.826 $0,101.555
V2X IncV2X IncEC92242T101LongBörsenkurs (Stufe 1)287.718 $0,104.243
Darden Restaurants IncDarden Restaurants IncEC237194105LongBörsenkurs (Stufe 1)286.801 $0,101.430
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)286.789 $0,109.200
SABIC CAPITAL I BVSABIC Capital I BVDBTXS2228113762LongModellwert (Stufe 2)beschränkt284.877 $0,10441.000
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt283.973 $0,1011.515
ROMANIARomanian Government International BondDBT775921AA7LongModellwert (Stufe 2)beschränkt415.979 $0,14502.000
AMERICAN WATER CAPITAL CAmerican Water Capital CorpDBT03040WBE4LongModellwert (Stufe 2)282.255 $0,10283.000
Reliance IncReliance IncEC759509102LongBörsenkurs (Stufe 1)281.663 $0,10777
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)281.232 $0,09970
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)280.468 $0,09484
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)279.833 $0,0911.939
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)279.066 $0,091.073
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)279.003 $0,091.060
Nasdaq IncNasdaq IncEC631103108LongBörsenkurs (Stufe 1)278.303 $0,093.028
EDO SUKUK LTDEDO Sukuk LtdDBTXS2852997993LongModellwert (Stufe 2)beschränkt277.677 $0,09268.000
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)276.871 $0,091.171
ENOVIS CORPEnovis CorpDBT194014AB2LongModellwert (Stufe 2)276.701 $0,09284.000
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)276.429 $0,091.445
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)275.503 $0,094.547
Howden Joinery Group PLCHowden Joinery Group PLCECGB0005576813LongModellwert (Stufe 2)275.191 $0,0925.861
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)274.615 $0,093.168
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)274.306 $0,093.498
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)273.895 $0,092.318
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)273.894 $0,096.475
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)272.844 $0,096.966
HDFC Bank LtdHDFC Bank LtdEC40415F101LongBörsenkurs (Stufe 1)272.675 $0,0910.731
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)271.347 $0,091.010
INDONESIA GOVT SUKUKPerusahaan Penerbit SBSN Indonesia IIIDBT71567WAA3LongModellwert (Stufe 2)beschränkt269.083 $0,09270.000
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)268.123 $0,091.799
Option Care Health IncOption Care Health IncEC68404L201LongBörsenkurs (Stufe 1)267.522 $0,0913.159
Romania Government International BondsRomania Government International BondsDBTXS2999564581LongModellwert (Stufe 2)beschränkt537.852 $0,18522.000
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)293.999 $0,106.117
Healthcare Realty Trust IncHealthcare Realty Trust IncEC42226K105LongBörsenkurs (Stufe 1)263.913 $0,0914.113
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)262.291 $0,091.204
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)262.197 $0,09242
GACI FIRST INVESTMENTGaci First Investment CoDBTXS2542162677LongModellwert (Stufe 2)beschränkt261.296 $0,09310.000
BANDWIDTH INCBandwidth IncDBT05988JAD5LongModellwert (Stufe 2)260.272 $0,09287.000
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)260.038 $0,096.569
NCR Voyix CorpNCR Voyix CorpEC62886E108LongBörsenkurs (Stufe 1)259.036 $0,0937.596
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)258.584 $0,09290
Williams-Sonoma IncWilliams-Sonoma IncEC969904101LongBörsenkurs (Stufe 1)257.862 $0,091.423
PERUSAHAAN LISTRIK NEGARPerusahaan Perseroan Persero PT Perusahaan Listrik NegaraDBT71568QAK3LongModellwert (Stufe 2)beschränkt452.522 $0,15518.000
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)257.208 $0,09783
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/TheEC416515104LongBörsenkurs (Stufe 1)257.203 $0,091.880
NetApp IncNetApp IncEC64110D104LongBörsenkurs (Stufe 1)257.097 $0,092.321
Custom Truck One Source IncCustom Truck One Source IncEC23204X103LongBörsenkurs (Stufe 1)256.504 $0,0926.041
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)256.076 $0,091.521
Nordson CorpNordson CorpEC655663102LongBörsenkurs (Stufe 1)254.124 $0,09881
UDR IncUDR IncEC902653104LongBörsenkurs (Stufe 1)252.999 $0,096.962
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)252.680 $0,091.457
Peapack-Gladstone Financial CorpPeapack-Gladstone Financial CorpEC704699107LongBörsenkurs (Stufe 1)250.709 $0,086.005
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)249.697 $0,089.700
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)249.652 $0,084.700
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)248.450 $0,081.786
MGP INGREDIENTS INCMGP Ingredients IncDBT55303JAB2LongModellwert (Stufe 2)247.916 $0,08256.000
Dime Community Bancshares IncDime Community Bancshares IncEC25432X102LongBörsenkurs (Stufe 1)247.641 $0,086.900
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongBörsenkurs (Stufe 1)247.401 $0,082.845
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)247.229 $0,08613
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)302.784 $0,10736
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt245.442 $0,088.986
Mettler-Toledo International IncMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)242.556 $0,08190
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)242.067 $0,0823.839
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)241.953 $0,08634
OMAN SOVEREIGN SUKUKOman Sovereign Sukuk CoDBT68204LZZ0LongModellwert (Stufe 2)beschränkt241.626 $0,08245.000
Costa Rica Government International BondsCosta Rica Government International BondsDBTUSP3699PGK77LongModellwert (Stufe 2)beschränkt240.437 $0,08232.000
MasTec IncMasTec IncEC576323109LongBörsenkurs (Stufe 1)238.794 $0,08606
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)238.743 $0,083.105
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)238.037 $0,081.841
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)237.838 $0,084.496
BANCO SANTANDER SABanco Santander SADBT05971KAQ2LongModellwert (Stufe 2)653.260 $0,22600.000
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)236.434 $0,082.105
Century Aluminum CoCentury Aluminum CoEC156431108LongBörsenkurs (Stufe 1)234.550 $0,083.946
REPUBLIC OF GUATEMALAGuatemala Government BondDBTUSP5015VAE67LongModellwert (Stufe 2)beschränkt412.847 $0,14434.000
HD Hyundai Electric Co LtdHD Hyundai Electric Co LtdECKR7267260008LongModellwert (Stufe 2)233.593 $0,08275
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)233.442 $0,0812.600
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)231.930 $0,087.165
REPUBLIC OF SERBIASerbia International BondDBT817477AK8LongModellwert (Stufe 2)beschränkt231.911 $0,08238.000
Omega Healthcare Investors IncOmega Healthcare Investors IncEC681936100LongBörsenkurs (Stufe 1)230.951 $0,084.917
CITIGROUP INCCitigroup IncDBT17327CAV5LongModellwert (Stufe 2)889.440 $0,30801.002
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)230.364 $0,081.800
FIEMEX ENERGIA - BANC ACFIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleDBTUSP0R12RAA88LongModellwert (Stufe 2)beschränkt229.866 $0,08221.874
Alimentation Couche-Tard IncAlimentation Couche-Tard IncEC01626P148LongBörsenkurs (Stufe 1)225.045 $0,083.804
Turkiye Government International BondsTurkiye Government International BondsDBT900123DF4LongModellwert (Stufe 2)224.567 $0,08210.000
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)224.056 $0,082.274
TAG Immobilien AGTAG Immobilien AGECDE0008303504LongModellwert (Stufe 2)223.417 $0,0812.857
Cross Country Healthcare IncCross Country Healthcare IncEC227483104LongBörsenkurs (Stufe 1)223.217 $0,0822.057
BARCLAYS PLCBarclays PLCDBT06738ECN3LongModellwert (Stufe 2)222.580 $0,08200.000
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)220.343 $0,072.859
SOCIETE GENERALESociete Generale SADBT83370RAD0LongModellwert (Stufe 2)beschränkt638.910 $0,22600.000
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)258.964 $0,092.777
KAZAKHSTAN TEMIR ZHOLYKazakhstan Temir Zholy National Co JSCDBT48669DAD4LongModellwert (Stufe 2)beschränkt217.942 $0,07223.000
First Industrial Realty Trust IncFirst Industrial Realty Trust IncEC32054K103LongBörsenkurs (Stufe 1)217.159 $0,073.502
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CVECMXP001661018LongBörsenkurs (Stufe 1)215.880 $0,077.084
REPUBLIC OF ANGOLAAngolan Government International BondDBTXS3204755543LongModellwert (Stufe 2)beschränkt428.361 $0,14400.000
IVORY COASTIvory Coast Government International BondDBT221625AU0LongModellwert (Stufe 2)beschränkt399.287 $0,13400.000
UZBEKISTAN INTL BONDRepublic of Uzbekistan International BondDBTXS2827783437LongModellwert (Stufe 2)beschränkt214.074 $0,07200.000
Morocco Government International BondsMorocco Government International BondsDBTXS2595028700LongModellwert (Stufe 2)beschränkt213.804 $0,07200.000
ING GROEP NVING Groep NVDBTXS2761357594LongModellwert (Stufe 2)beschränkt420.271 $0,14400.000
BNP PARIBASBNP Paribas SADBT05602XDJ4LongModellwert (Stufe 2)beschränkt422.807 $0,14400.000
LLOYDS BANKING GROUP PLCLloyds Banking Group PLCDBT53944YAV5LongModellwert (Stufe 2)213.350 $0,07200.000
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)213.244 $0,0716.977
UBS GROUP AGUBS Group AGDBT902613BK3LongModellwert (Stufe 2)beschränkt617.648 $0,21600.000
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)212.597 $0,073.893
SWEDBANK ABSwedbank ABDBTXS2759983385LongModellwert (Stufe 2)beschränkt212.402 $0,07200.000
BANCO DEL ESTADO -CHILEBanco del Estado de ChileDBTUSP1027DHQ71LongModellwert (Stufe 2)beschränkt212.234 $0,07200.000
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)211.948 $0,078.102
ECOPETROL SAEcopetrol SADBT279158AJ8LongModellwert (Stufe 2)616.864 $0,21748.000
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)211.226 $0,07446
REPUBLIC OF PARAGUAYParaguay Government International BondDBT699149BY5LongModellwert (Stufe 2)beschränkt419.091 $0,14400.000
Republic of Kenya Government International BondsRepublic of Kenya Government International BondsDBTXS2764839945LongModellwert (Stufe 2)beschränkt391.260 $0,13400.000
Colombia Government International BondsColombia Government International BondsDBT195325EP6LongModellwert (Stufe 2)210.994 $0,07200.000
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)210.767 $0,07986
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)210.501 $0,07460
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)209.229 $0,0712.589
COMMERZBANK AGCommerzbank AGDBTXS2914160804LongModellwert (Stufe 2)beschränkt208.526 $0,07200.000
BANK OF AMERICA CORPBank of America CorpDBT06055HAH6LongModellwert (Stufe 2)704.806 $0,24415.246
TIERRA MOJADA LUX II SRLTierra Mojada Luxembourg II SarlDBTUSL3500LAA72LongModellwert (Stufe 2)beschränkt208.017 $0,07210.855
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBT89116CKP1LongModellwert (Stufe 2)207.404 $0,07200.000
Jordan Government International BondsJordan Government International BondsDBTXS2602742285LongModellwert (Stufe 2)beschränkt207.378 $0,07200.000
CREDIT AGRICOLE SACredit Agricole SADBT225313AT2LongModellwert (Stufe 2)beschränkt207.325 $0,07200.000
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)206.586 $0,075.254
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)206.162 $0,072.490
NOMURA HOLDINGS INCNomura Holdings IncDBT65535HCC1LongModellwert (Stufe 2)206.104 $0,07200.000
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)205.718 $0,072.410
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280FA2LongModellwert (Stufe 2)514.824 $0,17500.000
CANADIAN IMPERIAL BANKCanadian Imperial Bank of CommerceDBT13607P7Y4LongModellwert (Stufe 2)204.950 $0,07200.000
BANK OF MONTREALBank of MontrealDBT06368L8V1LongModellwert (Stufe 2)204.784 $0,07200.000
Pakistan Global Sukuk Programme Co. Ltd.Pakistan Global Sukuk Programme Co. Ltd.DBTXS2419405274LongModellwert (Stufe 2)beschränkt204.180 $0,07200.000
DAI-ICHI LIFE INSURANCEDai-ichi Life Insurance Co LtdDBT23381LAA2LongModellwert (Stufe 2)beschränkt204.175 $0,07200.000
REPUBLIC OF ECUADOREcuador Government International BondDBTXS3285368380LongModellwert (Stufe 2)beschränkt204.036 $0,07200.000
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)204.016 $0,07646
Equity LifeStyle Properties IncEquity LifeStyle Properties IncEC29472R108LongBörsenkurs (Stufe 1)203.984 $0,073.223
MEIJI YASUDA LIFE INSURAMEIJI YASUDA LIFE INSURADBT585270AE1LongModellwert (Stufe 2)beschränkt203.804 $0,07200.000
Fox CorpFox CorpEC35137L204LongBörsenkurs (Stufe 1)291.432 $0,104.954
SempraSempraEC816851109LongBörsenkurs (Stufe 1)203.367 $0,072.138
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)203.316 $0,07303
HAZINE MUSTESARLIGI VARLHazine Mustesarligi Varlik Kiralama ASDBT421790AN6LongModellwert (Stufe 2)beschränkt203.114 $0,07200.000
REPUBLIC OF KAZAKHSTANKazakhstan Government International BondDBT486661BN0LongModellwert (Stufe 2)beschränkt202.034 $0,07200.000
PERTAMINA HULU ENERGI PTPertamina Hulu Energi PTDBT74448WAA2LongModellwert (Stufe 2)beschränkt201.857 $0,07200.000
Bahrain Government International BondsBahrain Government International BondsDBTXS1405766541LongModellwert (Stufe 2)beschränkt402.329 $0,14400.000
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)200.917 $0,071.150
REPUBLIC OF COLOMBIAColombia Government International BondDBT195325EU5LongModellwert (Stufe 2)200.075 $0,07200.000
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)200.026 $0,07296
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)200.020 $0,07943
ALLIANZ SEAllianz SEDBT018820AF7LongModellwert (Stufe 2)beschränkt200.008 $0,07200.000
Louisiana-Pacific CorpLouisiana-Pacific CorpEC546347105LongBörsenkurs (Stufe 1)199.894 $0,072.769
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)199.873 $0,071.113
RLGH FINANCE BERMUDA LTDRLGH Finance Bermuda LtdDBTXS3219360081LongModellwert (Stufe 2)beschränkt199.862 $0,07200.000
CHINA GOVT INTL BONDChina Government International BondDBT60367QAF0LongModellwert (Stufe 2)beschränkt199.831 $0,07200.000
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)199.824 $0,0710.076
ROTHESAY LIFERothesay Life PLCDBTXS3221874160LongModellwert (Stufe 2)beschränkt199.018 $0,07200.000
JBT MAREL CORPJBT Marel CorpDBT477839AB0LongModellwert (Stufe 2)198.630 $0,07199.000
BYD Co LtdBYD Co LtdECCNE100000296LongModellwert (Stufe 2)198.609 $0,0715.000
ALARM.COM HLDGS INCAlarm.com Holdings IncDBT011642AD7LongModellwert (Stufe 2)198.599 $0,07211.000
ROYAL BANK OF CANADARoyal Bank of CanadaDBT780082BA0LongModellwert (Stufe 2)198.116 $0,07200.000
MUTHOOT FINANCE LTDMuthoot Finance LtdDBT62828L2F9LongModellwert (Stufe 2)beschränkt198.004 $0,07200.000
Signify NVSignify NVECNL0011821392LongModellwert (Stufe 2)beschränkt198.002 $0,078.671
UNITED MEXICAN STATESMexico Government International BondDBT91087BBS8LongModellwert (Stufe 2)197.315 $0,07200.000
SAMRUK KAZYNA JSCFund of National Welfare Samruk-Kazyna JSCDBTXS2399149694LongModellwert (Stufe 2)beschränkt197.166 $0,07200.000
UENO BANK SAUeno Bank SADBT903934AB3LongModellwert (Stufe 2)beschränkt197.000 $0,07200.000
GARUDA INDONESIA TBK PTGaruda Indonesia Persero Tbk PTDBTXS2568752682LongModellwert (Stufe 2)beschränkt196.964 $0,07230.908
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)196.764 $0,071.698
Flughafen Zurich AGFlughafen Zurich AGECCH0319416936LongModellwert (Stufe 2)196.528 $0,07692
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)196.047 $0,0717.800
FREEPORT INDONESIA PTFreeport Indonesia PTDBTUSY7141BAC73LongModellwert (Stufe 2)beschränkt196.024 $0,07200.000
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)195.778 $0,07570
REPUBLIC OF INDONESIAIndonesia Government International BondDBT455780DS2LongModellwert (Stufe 2)195.507 $0,07200.000
CCL Industries IncCCL Industries IncEC124900309LongBörsenkurs (Stufe 1)195.260 $0,073.092
Everest Group LtdEverest Group LtdECBMG3223R1088LongBörsenkurs (Stufe 1)194.434 $0,07545
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLLDBTXS2226917701LongModellwert (Stufe 2)beschränkt194.286 $0,07200.000
CORP FINANCIERA DE DESARCorp Financiera de Desarrollo SADBTUSP3R94GAY57LongModellwert (Stufe 2)beschränkt194.174 $0,07200.000
Zijin Mining Group Co LtdZijin Mining Group Co LtdECCNE100000502LongModellwert (Stufe 2)192.946 $0,0742.000
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)192.778 $0,0771.593
Rotork PLCRotork PLCECGB00BVFNZH21LongModellwert (Stufe 2)191.657 $0,0645.538
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)191.174 $0,062.744
El Salvador Government International BondsEl Salvador Government International BondsDBTUSP01012CC84LongModellwert (Stufe 2)beschränkt191.090 $0,06171.000
RenaissanceRe Holdings LtdRenaissanceRe Holdings LtdECBMG7496G1033LongBörsenkurs (Stufe 1)190.628 $0,06621
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)190.515 $0,064.276
TrueBlue IncTrueBlue IncEC89785X101LongBörsenkurs (Stufe 1)190.503 $0,0634.700
Copart IncCopart IncEC217204106LongBörsenkurs (Stufe 1)190.283 $0,065.747
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PTECID1000095003LongModellwert (Stufe 2)190.101 $0,06746.292
SVENSKA HANDELSBANKEN ABSvenska Handelsbanken ABDBTXS2233263586LongModellwert (Stufe 2)beschränkt190.064 $0,06200.000
ASE Technology Holding Co LtdASE Technology Holding Co LtdECTW0003711008LongModellwert (Stufe 2)189.914 $0,0612.000
Reliance Industries LtdReliance Industries LtdEC759470107LongModellwert (Stufe 2)beschränkt189.189 $0,063.115
HIMS & HERS HEALTHHims & Hers Health IncDBT433000AA4LongModellwert (Stufe 2)beschränkt188.556 $0,06227.000
MercadoLibre IncMercadoLibre IncEC58733R102LongBörsenkurs (Stufe 1)188.226 $0,06105
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)187.196 $0,06877
Yamaha CorpYamaha CorpECJP3942600002LongModellwert (Stufe 2)186.984 $0,0626.000
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)186.930 $0,062.531
Cincinnati Financial CorpCincinnati Financial CorpEC172062101LongBörsenkurs (Stufe 1)186.831 $0,061.142
INDO ASAHAN/MINERAL INDIndonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PTDBTUSY7140WAG34LongModellwert (Stufe 2)beschränkt185.227 $0,06200.000
MEXICO CITY ARPT TRUSTMexico City Airport TrustDBTUSP6629MAD40LongModellwert (Stufe 2)beschränkt184.664 $0,06213.000
ENBRIDGE INCEnbridge IncDBT29250NBT1LongModellwert (Stufe 2)691.355 $0,23649.000
Gaming and Leisure Properties IncGaming and Leisure Properties IncEC36467J108LongBörsenkurs (Stufe 1)184.196 $0,063.801
Outfront Media IncOutfront Media IncEC69007J304LongBörsenkurs (Stufe 1)183.403 $0,065.945
Asia Vital Components Co LtdAsia Vital Components Co LtdECTW0003017000LongModellwert (Stufe 2)183.205 $0,062.000
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)183.204 $0,0611.237
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)182.792 $0,06584
BANCO NACIONAL DE PANAMABanco Nacional de PanamaDBTUSP1559LAA72LongModellwert (Stufe 2)beschränkt182.401 $0,06203.000
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)182.036 $0,06878
Principal Financial Group IncPrincipal Financial Group IncEC74251V102LongBörsenkurs (Stufe 1)181.335 $0,061.797
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)180.798 $0,062.134
Chile Government International BondsChile Government International BondsDBT168863DT2LongModellwert (Stufe 2)180.058 $0,06209.000
Ecuador Government International BondsEcuador Government International BondsDBTXS2214237807LongModellwert (Stufe 2)beschränkt351.060 $0,12365.154
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)177.105 $0,0635.230
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)176.648 $0,0638.291
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)175.471 $0,063.870
NEXTDC LtdNEXTDC LtdECAU000000NXT8LongModellwert (Stufe 2)174.602 $0,0616.793
Autoliv IncAutoliv IncEC052800109LongBörsenkurs (Stufe 1)174.475 $0,061.505
Best Buy Co IncBest Buy Co IncEC086516101LongBörsenkurs (Stufe 1)174.393 $0,062.883
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GA79LongModellwert (Stufe 2)265.837 $0,09256.000
SUSS MicroTec SESUSS MicroTec SEECDE000A1K0235LongModellwert (Stufe 2)173.711 $0,061.928
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)171.506 $0,061.840
Abu Dhabi Government International BondsAbu Dhabi Government International BondsDBTXS2057866191LongModellwert (Stufe 2)beschränkt170.401 $0,06255.000
Entergy CorpEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)170.380 $0,061.445
MediaTek IncMediaTek IncECTW0002454006LongModellwert (Stufe 2)170.003 $0,062.000
DIGITALOCEAN HOLDINGSDigitalOcean Holdings IncDBT25402DAB8LongModellwert (Stufe 2)169.812 $0,06171.000
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)168.663 $0,064.200
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)168.491 $0,06900
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)168.240 $0,06300
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)167.591 $0,065.778
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100003662LongModellwert (Stufe 2)318.224 $0,114.537
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)164.487 $0,0628.591
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)164.395 $0,06668
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)164.337 $0,0633.674
METLIFE CAPITAL TRUST IVMetLife Capital Trust IVDBT591560AA5LongModellwert (Stufe 2)beschränkt164.224 $0,06150.000
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)164.070 $0,061.346
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)163.549 $0,0620.720
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)163.536 $0,0623.000
Hormel Foods CorpHormel Foods CorpEC440452100LongBörsenkurs (Stufe 1)163.322 $0,067.607
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)162.972 $0,06810
Japan Real Estate Investment CorpJapan Real Estate Investment CorpECJP3027680002LongModellwert (Stufe 2)161.693 $0,05211
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJP3039710003LongModellwert (Stufe 2)160.886 $0,05217
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)160.206 $0,0520.200
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)160.070 $0,051.999
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)159.554 $0,051.816
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)158.255 $0,051.529
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)158.021 $0,051.804
H World Group LtdH World Group LtdEC44332N106LongBörsenkurs (Stufe 1)156.831 $0,053.037
MORGAN STANLEYMorgan StanleyEP61762V838LongBörsenkurs (Stufe 1)179.122 $0,067.018
Innovent Biologics IncInnovent Biologics IncECKYG4818G1010LongModellwert (Stufe 2)beschränkt156.229 $0,0513.500
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)156.218 $0,05396
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)155.304 $0,055.769
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)155.249 $0,058.300
W R Berkley CorpW R Berkley CorpEC084423102LongBörsenkurs (Stufe 1)154.979 $0,052.319
Hangzhou Tigermed Consulting Co LtdHangzhou Tigermed Consulting Co LtdECCNE100001KV8LongModellwert (Stufe 2)154.949 $0,0519.000
Solstice Advanced Materials IncSolstice Advanced Materials IncEC83443Q103LongBörsenkurs (Stufe 1)154.722 $0,051.888
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)154.264 $0,05229
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)153.121 $0,055.862
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)152.328 $0,0519.238
Oriental Republic of UruguayOriental Republic of UruguayDBT760942BG6LongModellwert (Stufe 2)151.817 $0,05165.000
REPAY HOLDINGSRepay Holdings CorpDBT76029LAC4LongModellwert (Stufe 2)beschränkt151.586 $0,05171.000
WELLS FARGO & COMPANYWells Fargo & CoDBT95002YAE3LongModellwert (Stufe 2)574.497 $0,19301.428
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)150.936 $0,052.519
WEG SAWEG SAECBRWEGEACNOR0LongBörsenkurs (Stufe 1)150.856 $0,0516.652
International Container Terminal Services IncInternational Container Terminal Services IncECPHY411571011LongModellwert (Stufe 2)150.665 $0,0512.950
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)150.444 $0,052.577
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)150.333 $0,058.700
CHEESECAKE FACTORY (THE)Cheesecake Factory Inc/TheDBT163072AA9LongModellwert (Stufe 2)150.234 $0,05150.000
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)149.637 $0,05129
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpAEPIT0000076486LongModellwert (Stufe 2)148.475 $0,052.637
ALGONQUIN PWR & UTILITYAlgonquin Power & Utilities CorpDBT015857AH8LongModellwert (Stufe 2)148.218 $0,05150.000
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)147.799 $0,05838
METLIFE INCMetLife IncDBT59156RBS6LongModellwert (Stufe 2)beschränkt244.974 $0,08153.734
Comet Holding AGComet Holding AGECCH0360826991LongModellwert (Stufe 2)147.017 $0,05373
Atlas Copco ABAtlas Copco ABECSE0017486897LongModellwert (Stufe 2)146.723 $0,058.660
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)146.697 $0,05644
Ghana Government International BondsGhana Government International BondsDBTXS2893147251LongModellwert (Stufe 2)beschränkt146.342 $0,05149.625
Hiscox LtdHiscox LtdECBMG4593F1389LongModellwert (Stufe 2)145.994 $0,056.904
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VAM2LongModellwert (Stufe 2)330.655 $0,11325.000
JPMORGAN CHASE & COJPMorgan Chase & CoDBT48128BAQ4LongModellwert (Stufe 2)362.322 $0,12214.681
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)145.463 $0,05102.600
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513CM5LongModellwert (Stufe 2)264.983 $0,09274.000
Fortune Electric Co LtdFortune Electric Co LtdECTW0001519007LongModellwert (Stufe 2)144.774 $0,055.000
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)144.554 $0,051.988
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)143.956 $0,057.200
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)143.258 $0,057.629
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)142.327 $0,0511.400
Rayonier IncRayonier IncEC754907103LongBörsenkurs (Stufe 1)142.001 $0,056.695
Republic of Poland Government International BondsRepublic of Poland Government International BondsDBT857524AH5LongModellwert (Stufe 2)315.111 $0,11321.000
Qube Holdings LtdQube Holdings LtdECAU000000QUB5LongModellwert (Stufe 2)141.018 $0,0538.833
Uber Technologies, Inc.Uber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)140.864 $0,051.888
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)140.816 $0,051.758
8x8 Inc8x8 IncEC282914100LongBörsenkurs (Stufe 1)140.275 $0,0573.060
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)139.734 $0,05866
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)138.914 $0,05628
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)138.661 $0,053.293
Dominican Republic International BondsDominican Republic International BondsDBTUSP3579EBE60LongModellwert (Stufe 2)beschränkt138.516 $0,05138.000
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)138.314 $0,05102.180
DOMINION ENERGY INCDominion Energy IncDBT25746UEA3LongModellwert (Stufe 2)322.105 $0,11319.000
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)138.084 $0,052.000
Keyera CorpKeyera CorpEC493271100LongBörsenkurs (Stufe 1)137.386 $0,053.556
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)136.722 $0,0537.800
Remy Cointreau SARemy Cointreau SAECFR0000130395LongModellwert (Stufe 2)136.685 $0,052.904
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)180.350 $0,061.773
ALPHATEC HOLDINGS INCAlphatec Holdings IncDBT02081GAB8LongModellwert (Stufe 2)135.789 $0,05139.000
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)135.731 $0,053.566
China International Capital Corp LtdChina International Capital Corp LtdECCNE100002359LongModellwert (Stufe 2)beschränkt135.238 $0,0552.000
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)135.060 $0,052.248
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)135.050 $0,053.022
Jiangsu Hengli Hydraulic Co LtdJiangsu Hengli Hydraulic Co LtdECCNE1000019R4LongModellwert (Stufe 2)134.901 $0,058.700
AMERICAN ELECTRIC POWERAmerican Electric Power Co IncDBT02557TAF6LongModellwert (Stufe 2)395.471 $0,13392.000
Antero Resources CorpAntero Resources CorpEC03674X106LongBörsenkurs (Stufe 1)133.680 $0,053.405
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)133.378 $0,05730
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)132.085 $0,044.947
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)131.949 $0,049.200
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KDB3LongModellwert (Stufe 2)532.047 $0,18343.220
Saudi Arabian Oil Co.Saudi Arabian Oil Co.DBTXS2262853422LongModellwert (Stufe 2)beschränkt131.298 $0,04214.000
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)131.132 $0,04156
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund IncECJP3048110005LongModellwert (Stufe 2)130.088 $0,04126
CareTrust REIT IncCareTrust REIT IncEC14174T107LongBörsenkurs (Stufe 1)129.791 $0,043.290
WuXi AppTec Co LtdWuXi AppTec Co LtdECCNE100003F19LongModellwert (Stufe 2)beschränkt129.452 $0,047.400
K+S AGK+S AGECDE000KSAG888LongModellwert (Stufe 2)129.315 $0,046.903
TRANSCANADA TRUSTTranscanada TrustDBT89356BAG3LongModellwert (Stufe 2)166.105 $0,06168.000
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)128.982 $0,04332
Vale SAVale SAEC91912E105LongBörsenkurs (Stufe 1)211.100 $0,0712.893
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)127.595 $0,042.309
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)127.264 $0,041.266
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)126.772 $0,043.600
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)125.001 $0,041.951
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)124.815 $0,046.209
Itau Unibanco Holding SAItau Unibanco Holding SAEC465562106LongBörsenkurs (Stufe 1)194.858 $0,0722.377
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)124.035 $0,041.021
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)123.971 $0,045.063
Ukraine Government International BondsUkraine Government International BondsDBTXS2895057177LongModellwert (Stufe 2)beschränkt123.840 $0,04244.000
Leader Harmonious Drive Systems Co LtdLeader Harmonious Drive Systems Co LtdECCNE1000043F9LongModellwert (Stufe 2)123.709 $0,043.729
REPUBLIC OF SRI LANKASri Lanka Government International BondDBTXS2966242252LongModellwert (Stufe 2)beschränkt203.136 $0,07226.866
DexusDexusECAU000000DXS1LongModellwert (Stufe 2)122.805 $0,0427.302
LEBANESE REPUBLICLebanon Government International BondDBTXS1313675974LongModellwert (Stufe 2)beschränkt122.460 $0,04483.000
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)121.892 $0,0465.600
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)121.773 $0,047.880
KB Financial Group IncKB Financial Group IncECKR7105560007LongModellwert (Stufe 2)121.344 $0,041.118
Trend Micro Inc/JapanTrend Micro Inc/JapanECJP3637300009LongModellwert (Stufe 2)121.087 $0,043.500
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)120.932 $0,0416.244
MMG LtdMMG LtdECHK1208013172LongModellwert (Stufe 2)120.917 $0,04112.000
FLSmidth & Co A/SFLSmidth & Co A/SECDK0010234467LongModellwert (Stufe 2)120.363 $0,041.625
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)119.862 $0,0412.100
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)119.804 $0,045.900
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)119.692 $0,042.158
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)119.369 $0,0460.800
Imperial Oil LtdImperial Oil LtdEC453038408LongBörsenkurs (Stufe 1)118.552 $0,04885
Valterra Platinum LtdValterra Platinum LtdECZAE000013181LongModellwert (Stufe 2)118.224 $0,041.478
Equifax IncEquifax IncEC294429105LongBörsenkurs (Stufe 1)118.105 $0,04679
Aluminum Corp of China LtdAluminum Corp of China LtdECCNE1000000T0LongModellwert (Stufe 2)135.460 $0,0580.700
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)117.457 $0,041.416
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)117.330 $0,043.405
REPUBLIC OF VENEZUELAVenezuela Government International BondDBTUSP97475AN08LongModellwert (Stufe 2)beschränkt185.724 $0,06399.800
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)115.834 $0,042.355
Hanwha Aerospace Co LtdHanwha Aerospace Co LtdECKR7012450003LongModellwert (Stufe 2)115.428 $0,04121
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)115.243 $0,041.095
SEMPRASempraDBT816851BT5LongModellwert (Stufe 2)351.277 $0,12349.000
STELLANTIS NVStellantis NVDBTXS3307414816LongModellwert (Stufe 2)beschränkt115.160 $0,04100.000
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)114.753 $0,041.927
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)114.682 $0,043.374
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)114.514 $0,043.135
flatexDEGIRO SEflatexDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)114.426 $0,043.186
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China LtdECCNE1000003X6LongModellwert (Stufe 2)114.332 $0,0414.061
M&T BANK CORPORATIONM&T Bank CorpEP55261F849LongBörsenkurs (Stufe 1)198.134 $0,077.712
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)113.132 $0,045.400
Pan American Silver CorpPan American Silver CorpEC697900108LongBörsenkurs (Stufe 1)112.349 $0,042.147
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SAEC833635105LongBörsenkurs (Stufe 1)112.263 $0,041.218
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)112.120 $0,04580
Embraer SAEmbraer SAEC29082A107LongBörsenkurs (Stufe 1)111.731 $0,041.782
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)111.220 $0,044.964
Albemarle CorpAlbemarle CorpEC012653101LongBörsenkurs (Stufe 1)110.939 $0,04564
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)110.580 $0,043.787
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)110.496 $0,04335
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)109.961 $0,0450.100
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)109.847 $0,041.800
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)109.796 $0,043.325
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475BP9LongModellwert (Stufe 2)278.453 $0,09278.000
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)109.549 $0,04377
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)109.220 $0,041.203
Ingenia Communities GroupIngenia Communities GroupECAU000000INA9LongModellwert (Stufe 2)108.866 $0,0437.903
Chunghwa Telecom Co LtdChunghwa Telecom Co LtdECTW0002412004LongModellwert (Stufe 2)107.660 $0,0425.000
LG Uplus CorpLG Uplus CorpECKR7032640005LongModellwert (Stufe 2)107.275 $0,0410.035
TS Financial Holding Co LtdTS Financial Holding Co LtdECTW0002887007LongModellwert (Stufe 2)107.182 $0,04141.000
Mandatum OyjMandatum OyjECFI4000552526LongModellwert (Stufe 2)105.660 $0,0413.166
Impala Platinum Holdings LtdImpala Platinum Holdings LtdECZAE000083648LongModellwert (Stufe 2)105.648 $0,047.595
Alpha Bank SAAlpha Bank SAECGRS830003000LongModellwert (Stufe 2)105.262 $0,0426.094
Coca-Cola Consolidated IncCoca-Cola Consolidated IncEC191098102LongBörsenkurs (Stufe 1)103.970 $0,04507
Roivant Sciences LtdRoivant Sciences LtdECBMG762791017LongBörsenkurs (Stufe 1)103.307 $0,033.621
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)103.236 $0,0312.731
Nippon Prologis REIT IncNippon Prologis REIT IncECJP3047550003LongModellwert (Stufe 2)103.065 $0,03180
Jack Henry & Associates IncJack Henry & Associates IncEC426281101LongBörsenkurs (Stufe 1)102.705 $0,03668
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)102.398 $0,034.040
Localiza Rent a Car SALocaliza Rent a Car SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)107.193 $0,0411.586
Republic of Azerbaijan International BondsRepublic of Azerbaijan International BondsDBTXS1678623734LongModellwert (Stufe 2)beschränkt101.514 $0,03108.000
UKRAINE GOVERNMENTUkraine Government International BondDBT903724CH3LongModellwert (Stufe 2)beschränkt206.669 $0,07282.086
Caesars Entertainment IncCaesars Entertainment IncEC12769G100LongBörsenkurs (Stufe 1)100.358 $0,033.610
Keppel REITKeppel REITECSG1T22929874LongModellwert (Stufe 2)99.415 $0,03141.000
TELUS CORPTELUS CorpDBT87971MCR2LongModellwert (Stufe 2)318.963 $0,11317.000
SOUTH BOW CAN INFRA HOLDSouth Bow Canadian Infrastructure Holdings LtdDBT836720AG7LongModellwert (Stufe 2)98.886 $0,0395.000
Trip.com Group LtdTrip.com Group LtdEC89677Q107LongBörsenkurs (Stufe 1)98.879 $0,031.824
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)98.863 $0,03886
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)98.725 $0,03231
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)98.092 $0,03666
American Financial Group Inc/OHAmerican Financial Group Inc/OHEC025932104LongBörsenkurs (Stufe 1)96.754 $0,03726
FIRST HORIZON BANKFirst Horizon BankEP337158208LongBörsenkurs (Stufe 1)beschränkt96.750 $0,03129
Mercialys SAMercialys SAECFR0010241638LongModellwert (Stufe 2)96.247 $0,036.567
Akbank TASAkbank TASECTRAAKBNK91N6LongModellwert (Stufe 2)95.872 $0,0358.963
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)95.839 $0,0311.300
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)95.837 $0,034.577
YPF SAYPF SAEC984245100LongBörsenkurs (Stufe 1)95.333 $0,032.111
Tata Steel LtdTata Steel LtdEC87656Y406LongModellwert (Stufe 2)beschränkt94.316 $0,034.239
Kinross Gold CorpKinross Gold CorpEC496902958LongBörsenkurs (Stufe 1)93.972 $0,033.102
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)92.733 $0,031.374
Wuxi Biologics Cayman IncWuxi Biologics Cayman IncECKYG970081173LongModellwert (Stufe 2)beschränkt92.629 $0,0322.000
Airtac International GroupAirtac International GroupECKYG014081064LongModellwert (Stufe 2)92.431 $0,032.000
AAC Technologies Holdings IncAAC Technologies Holdings IncECKYG2953R1149LongModellwert (Stufe 2)91.797 $0,0320.000
MTN Group LtdMTN Group LtdECZAE000042164LongModellwert (Stufe 2)91.211 $0,037.260
LondonMetric Property PLCLondonMetric Property PLCECGB00B4WFW713LongModellwert (Stufe 2)91.153 $0,0335.182
Piraeus Bank SAPiraeus Bank SAECGRS831003009LongModellwert (Stufe 2)91.059 $0,039.539
PHILLIPS 66 COPhillips 66 CoDBT718547AZ5LongModellwert (Stufe 2)170.852 $0,06171.000
Inficon Holding AGInficon Holding AGECCH1431598916LongModellwert (Stufe 2)90.207 $0,03485
KSB SE & Co KGaAKSB SE & Co KGaAEPDE0006292030LongModellwert (Stufe 2)89.597 $0,0380
CMS ENERGY CORPCMS Energy CorpDBT125896BV1LongModellwert (Stufe 2)143.655 $0,05150.000
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)89.369 $0,032.400
Hyundai Engineering & Construction Co LtdHyundai Engineering & Construction Co LtdECKR7000720003LongModellwert (Stufe 2)89.329 $0,03815
Baidu IncBaidu IncECKYG070341048LongModellwert (Stufe 2)89.018 $0,035.650
PETROLEOS DE VENEZUELA SPetroleos de Venezuela SADBTXS0294364954LongModellwert (Stufe 2)beschränkt176.752 $0,06464.026
Elecnor SAElecnor SAECES0129743318LongModellwert (Stufe 2)88.820 $0,031.995
Zhongji Innolight Co LtdZhongji Innolight Co LtdECCNE100001CY9LongModellwert (Stufe 2)88.621 $0,03700
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)87.893 $0,03894
Catena ABCatena ABECSE0001664707LongModellwert (Stufe 2)87.231 $0,031.850
SOL SpASOL SpAECIT0001206769LongModellwert (Stufe 2)86.945 $0,031.285
TGS ASATGS ASAECNO0003078800LongModellwert (Stufe 2)86.937 $0,035.314
Zijin Gold International Co LtdZijin Gold International Co LtdECHK0001200002LongModellwert (Stufe 2)86.902 $0,034.489
Basler AGBasler AGECDE0005102008LongModellwert (Stufe 2)86.800 $0,034.028
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)86.570 $0,031.106
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)86.323 $0,033.256
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)85.862 $0,0327.236
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)85.386 $0,031.306
Grupo Aeroportuario del Centro Norte SAB de CVGrupo Aeroportuario del Centro Norte SAB de CVECMX01OM000018LongBörsenkurs (Stufe 1)84.950 $0,036.401
Standard Bank Group LtdStandard Bank Group LtdECZAE000109815LongModellwert (Stufe 2)84.753 $0,034.407
Tenaga Nasional BhdTenaga Nasional BhdECMYL5347OO009LongModellwert (Stufe 2)84.423 $0,0323.000
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)84.041 $0,0320.000
Centurion Accommodation ReitCenturion Accommodation ReitECSGXC43938841LongModellwert (Stufe 2)83.798 $0,0396.800
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)83.600 $0,03344
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)82.547 $0,03301
Larsen & Toubro LtdLarsen & Toubro LtdECUSY5217N1183LongModellwert (Stufe 2)beschränkt82.509 $0,031.939
BELL CANADABell Telephone Co of Canada or Bell CanadaDBT0778FPAP4LongModellwert (Stufe 2)158.845 $0,05154.000
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)81.993 $0,03667
Range Resources CorpRange Resources CorpEC75281A109LongBörsenkurs (Stufe 1)81.954 $0,031.884
Bilfinger SEBilfinger SEECDE0005909006LongModellwert (Stufe 2)81.489 $0,03712
US BancorpUS BancorpEP902973759LongBörsenkurs (Stufe 1)80.665 $0,033.650
Melisron LtdMelisron LtdECIL0003230146LongModellwert (Stufe 2)80.438 $0,03541
Dynatrace IncDynatrace IncEC268150109LongBörsenkurs (Stufe 1)80.314 $0,032.218
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)79.825 $0,0310.305
Alliant Energy CorpAlliant Energy CorpEC018802108LongBörsenkurs (Stufe 1)79.745 $0,031.086
Cenergy Holdings SACenergy Holdings SAECBE0974303357LongModellwert (Stufe 2)79.633 $0,032.804
EVERSOURCE ENERGYEversource EnergyDBT30040WBD9LongModellwert (Stufe 2)125.668 $0,04126.000
PACS Group IncPACS Group IncEC69380Q107LongBörsenkurs (Stufe 1)78.742 $0,032.347
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)78.111 $0,03720
BP CAPITAL MARKETS PLCBP Capital Markets PLCDBT05565QDX3LongModellwert (Stufe 2)115.357 $0,04112.000
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)77.515 $0,033.800
Azimut Holding SpAAzimut Holding SpAECIT0003261697LongModellwert (Stufe 2)76.987 $0,031.813
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)76.905 $0,031.331
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)76.426 $0,031.093
Cia Paranaense de Energia - CopelCia Paranaense de Energia - CopelECBRCPLEACNOR8LongBörsenkurs (Stufe 1)75.971 $0,0323.660
Exosens SASExosens SASECFR001400Q9V2LongModellwert (Stufe 2)75.630 $0,03990
DTE ENERGY CODTE Energy CoEP233331792LongBörsenkurs (Stufe 1)121.989 $0,045.763
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)75.284 $0,032.844
Wuxi Lead Intelligent Equipment Co LtdWuxi Lead Intelligent Equipment Co LtdECCNE100007F98LongModellwert (Stufe 2)74.905 $0,039.800
XCEL ENERGY INCXcel Energy IncEP98389B878LongBörsenkurs (Stufe 1)74.725 $0,033.060
Digital Core REIT Management Pte LtdDigital Core REIT Management Pte LtdECSGXC50067435LongModellwert (Stufe 2)74.652 $0,03144.600
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)74.649 $0,03894
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)72.971 $0,02714
Accton Technology CorpAccton Technology CorpECTW0002345006LongModellwert (Stufe 2)72.208 $0,021.000
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)72.201 $0,02280
ASSURANT INCAssurant IncDBT04621XAK4LongModellwert (Stufe 2)72.155 $0,0271.000
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)71.222 $0,021.955
Solaria Energia y Medio Ambiente SASolaria Energia y Medio Ambiente SAECES0165386014LongModellwert (Stufe 2)71.199 $0,022.490
China Resources Land LtdChina Resources Land LtdECKYG2108Y1052LongModellwert (Stufe 2)71.147 $0,0217.000
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)71.113 $0,0282
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co LtdECKR7000810002LongModellwert (Stufe 2)70.713 $0,02227
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)70.330 $0,028.500
FIFTH THIRD BANCORPFifth Third BancorpEP316773837LongBörsenkurs (Stufe 1)70.281 $0,022.723
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)70.261 $0,0224.021
Samsung Heavy Industries Co LtdSamsung Heavy Industries Co LtdECKR7010140002LongModellwert (Stufe 2)70.020 $0,023.170
HUNTINGTON BANCSHARESHuntington Bancshares Inc/OHDBT446150BG8LongModellwert (Stufe 2)145.249 $0,05107.879
API Group CorpAPI Group CorpEC00187Y100LongBörsenkurs (Stufe 1)69.814 $0,021.527
ENTERGY CORPEntergy CorpDBT29364GAS2LongModellwert (Stufe 2)69.748 $0,0270.000
Metro Inc/CNMetro Inc/CNEC59162N109LongBörsenkurs (Stufe 1)69.652 $0,021.039
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)69.586 $0,023.184
CVS HEALTH CORPCVS Health CorpDBT126650EH9LongModellwert (Stufe 2)69.517 $0,0267.000
Tecnicas Reunidas SATecnicas Reunidas SAECES0178165017LongModellwert (Stufe 2)69.274 $0,021.647
GLOBAL ATLANTIC FIN COGlobal Atlantic Fin CoDBT37959GAH0LongModellwert (Stufe 2)beschränkt117.099 $0,04118.000
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)68.967 $0,02291
OEM International ABOEM International ABECSE0017766843LongModellwert (Stufe 2)68.909 $0,024.378
Banco BTG Pactual SABanco BTG Pactual SAECBRBPACUNT006LongBörsenkurs (Stufe 1)68.737 $0,025.736
EVN AGEVN AGECAT0000741053LongModellwert (Stufe 2)68.504 $0,022.011
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)67.807 $0,021.947
Tkms AG& Co KGaATkms AG& Co KGaAECDE000TKMS001LongModellwert (Stufe 2)67.591 $0,02661
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)67.315 $0,02349
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)67.142 $0,028.000
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)66.856 $0,02918
SigmaRoc PLCSigmaRoc PLCECGB00BYX5K988LongModellwert (Stufe 2)66.485 $0,0239.516
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)66.440 $0,02438
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)66.343 $0,0217.293
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)65.701 $0,02498
XP IncXP IncECKYG982391099LongBörsenkurs (Stufe 1)65.700 $0,023.429
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244425LongModellwert (Stufe 2)65.648 $0,0228
GDS Holdings LtdGDS Holdings LtdECKYG3902L1095LongModellwert (Stufe 2)65.496 $0,0212.400
ALTAGAS LTDAltaGas LtdDBT021361AD2LongModellwert (Stufe 2)beschränkt64.425 $0,0262.000
China Mengniu Dairy Co LtdChina Mengniu Dairy Co LtdECKYG210961051LongModellwert (Stufe 2)64.304 $0,0229.000
REN - Redes Energeticas Nacionais SGPS SAREN - Redes Energeticas Nacionais SGPS SAECPTREL0AM0008LongModellwert (Stufe 2)63.937 $0,0214.429
Beijer Alma ABBeijer Alma ABECSE0011090547LongModellwert (Stufe 2)63.678 $0,022.014
Temenos AGTemenos AGECCH0012453913LongModellwert (Stufe 2)63.671 $0,02673
Odfjell Drilling LtdOdfjell Drilling LtdECBMG671801022LongModellwert (Stufe 2)63.182 $0,025.881
REINSURANCE GRP OF AMERReinsurance Group of America IncDBT759351AT6LongModellwert (Stufe 2)98.335 $0,0398.000
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)62.983 $0,021.600
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)62.948 $0,027.500
FIRST HORIZON CORPFirst Horizon CorpEP320517840LongBörsenkurs (Stufe 1)62.625 $0,022.500
Zambia Government International BondsZambia Government International BondsDBTXS2837240261LongModellwert (Stufe 2)beschränkt62.606 $0,0263.635
ALS LtdALS LtdECAU000000ALQ6LongModellwert (Stufe 2)62.069 $0,024.038
Cembre SpACembre SpAECIT0001128047LongModellwert (Stufe 2)61.969 $0,02677
Golden Agri-Resources LtdGolden Agri-Resources LtdECMU0117U00026LongModellwert (Stufe 2)61.572 $0,02248.420
Royal Unibrew A/SRoyal Unibrew A/SECDK0060634707LongModellwert (Stufe 2)60.967 $0,02912
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)60.662 $0,021.418
AAK ABAAK ABECSE0011337708LongModellwert (Stufe 2)60.365 $0,022.109
H2O AmericaH2O AmericaEC784305104LongBörsenkurs (Stufe 1)60.292 $0,021.073
Guaranty Trust Holding Co PLCGuaranty Trust Holding Co PLCECNGGTCO000002LongModellwert (Stufe 2)60.013 $0,02610.951
ARES FINANCE COAres Finance Co III LLCDBT04018VAA1LongModellwert (Stufe 2)beschränkt59.444 $0,0260.000
VODAFONE GROUP PLCVodafone Group PLCDBT92857WBX7LongModellwert (Stufe 2)59.185 $0,0275.000
COREBRIDGE FINANCIAL INCCorebridge Financial IncEP21871X208LongBörsenkurs (Stufe 1)147.745 $0,0589.462
HARTFORD INSUR GRP INC/THartford Insurance Group Inc/TheDBT416515BC7LongModellwert (Stufe 2)beschränkt58.706 $0,0261.000
Victory Giant Technology Huizhou Co LtdVictory Giant Technology Huizhou Co LtdECCNE1000020V4LongModellwert (Stufe 2)58.302 $0,021.197
Muyuan Foods Co LtdMuyuan Foods Co LtdECCNE100007CV2LongModellwert (Stufe 2)58.284 $0,0211.000
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)58.136 $0,02164
ALLY FINANCIAL INCAlly Financial IncDBT02005NBM1LongModellwert (Stufe 2)106.820 $0,04109.000
Arch Capital Group LtdArch Capital Group LtdEP03939A107LongBörsenkurs (Stufe 1)57.413 $0,022.813
Cleanaway Waste Management LtdCleanaway Waste Management LtdECAU000000CWY3LongModellwert (Stufe 2)57.399 $0,0235.785
Sung Kwang Bend Co LtdSung Kwang Bend Co LtdECKR7014620009LongModellwert (Stufe 2)56.654 $0,021.805
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)56.486 $0,024.700
EQUITABLE HOLDINGS INCEquitable Holdings IncDBT29452EAD3LongModellwert (Stufe 2)105.588 $0,0457.487
ATHENE HOLDING LTDAthene Holding LtdEP04686J861LongBörsenkurs (Stufe 1)192.800 $0,0762.032
Senegal Government International BondsSenegal Government International BondsDBTXS1619155564LongModellwert (Stufe 2)beschränkt55.881 $0,02100.000
Gold Fields LtdGold Fields LtdEC38059T106LongBörsenkurs (Stufe 1)55.776 $0,021.313
Morgan Sindall Group PLCMorgan Sindall Group PLCECGB0008085614LongModellwert (Stufe 2)55.733 $0,02875
Aker Solutions ASAAker Solutions ASAECNO0010716582LongModellwert (Stufe 2)55.729 $0,0212.219
Saudi Basic Industries CorpSaudi Basic Industries CorpECSA0007879121LongModellwert (Stufe 2)55.554 $0,023.402
British Land Co PLC/TheBritish Land Co PLC/TheECGB0001367019LongModellwert (Stufe 2)55.245 $0,0210.393
Subsea 7 SASubsea 7 SAECLU0075646355LongModellwert (Stufe 2)55.233 $0,021.535
Safestore Holdings PLCSafestore Holdings PLCECGB00B1N7Z094LongModellwert (Stufe 2)55.189 $0,026.029
ElvalHalcor SAElvalHalcor SAECGRS281003004LongModellwert (Stufe 2)55.078 $0,0211.692
Xvivo Perfusion ABXvivo Perfusion ABECSE0004840718LongModellwert (Stufe 2)54.962 $0,021.844
SPIRE INCSpire IncDBT84857LAD3LongModellwert (Stufe 2)89.981 $0,0390.000
REGIONS FINANCIAL CORPRegions Financial CorpEP7591EP860LongBörsenkurs (Stufe 1)54.800 $0,022.129
ASPEN INSURANCE HLDG LTDAspen Insurance Holdings LtdEPBMG053842040LongBörsenkurs (Stufe 1)86.227 $0,034.007
Absa Group LtdAbsa Group LtdECZAE000255915LongModellwert (Stufe 2)54.211 $0,023.877
HAEMONETICS CORPHaemonetics CorpDBT405024AD2LongModellwert (Stufe 2)54.151 $0,0256.000
ALLIANT ENERGY CORPAlliant Energy CorpDBT018802AF5LongModellwert (Stufe 2)54.015 $0,0255.000
Capitec Bank Holdings LtdCapitec Bank Holdings LtdECZAE000035861LongModellwert (Stufe 2)53.723 $0,02207
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)53.119 $0,021.732
HA SUSTAINABLE INF CAPHA Sustainable Infrastructure Capital IncDBT41068XAG5LongModellwert (Stufe 2)88.438 $0,0385.000
Bufab ABBufab ABECSE0025010671LongModellwert (Stufe 2)53.056 $0,024.113
Huaming Power Equipment Co LtdHuaming Power Equipment Co LtdECCNE100000CR5LongModellwert (Stufe 2)52.906 $0,0214.600
KKR & CO INCKKR & Co IncEP48251W609LongBörsenkurs (Stufe 1)52.689 $0,022.100
Magazine Luiza SAMagazine Luiza SAECBRMGLUACNOR2LongBörsenkurs (Stufe 1)52.674 $0,0231.693
Intact Financial CorpIntact Financial CorpEC45823T106LongBörsenkurs (Stufe 1)52.604 $0,02273
Sparebanken NorgeSparebanken NorgeECNO0006000900LongModellwert (Stufe 2)52.385 $0,022.410
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)52.302 $0,028.765
Bilibili IncBilibili IncECKYG1098A1013LongModellwert (Stufe 2)52.251 $0,022.380
Tourmaline Oil CorpTourmaline Oil CorpEC89156V106LongBörsenkurs (Stufe 1)52.171 $0,021.077
Erie Indemnity CoErie Indemnity CoEC29530P102LongBörsenkurs (Stufe 1)52.105 $0,02238
LG CorpLG CorpECKR7003550001LongModellwert (Stufe 2)52.023 $0,02777
FARM CREDIT BK OF TEXASFarm Credit Bank of TexasDBT30767EAE9LongModellwert (Stufe 2)51.824 $0,0250.000
AFFILIATED MANAGERS GROUAffiliated Managers Group IncEP008252835LongBörsenkurs (Stufe 1)116.560 $0,046.542
IMMUNOCORE HOLDINGSImmunocore Holdings PLCDBT45258DAB1LongModellwert (Stufe 2)51.794 $0,0258.000
China Merchants Port Holdings Co LtdChina Merchants Port Holdings Co LtdECHK0144000764LongModellwert (Stufe 2)51.731 $0,0226.000
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)51.691 $0,022.408
Eramet SAEramet SAECFR0000131757LongModellwert (Stufe 2)51.267 $0,02743
Proficient Auto Logistics IncProficient Auto Logistics IncEC74317M104LongBörsenkurs (Stufe 1)51.222 $0,026.969
Seabridge Gold IncSeabridge Gold IncEC811916105LongBörsenkurs (Stufe 1)82.155 $0,032.941
TPG OPERATING GROUP IITPG Operating Group II LPEP872652102LongBörsenkurs (Stufe 1)50.823 $0,022.037
Banco do Brasil SABanco do Brasil SAECBRBBASACNOR3LongBörsenkurs (Stufe 1)50.759 $0,0211.317
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)50.568 $0,022.300
Expand Energy CorpExpand Energy CorpEC165167735LongBörsenkurs (Stufe 1)49.849 $0,02488
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109DH1LongModellwert (Stufe 2)49.559 $0,0248.000
Shurgard Self Storage LtdShurgard Self Storage LtdECGG00BQZCBZ44LongModellwert (Stufe 2)49.465 $0,021.599
BIM Birlesik Magazalar ASBIM Birlesik Magazalar ASECTREBIMM00018LongModellwert (Stufe 2)49.443 $0,023.006
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CVECMXP370711014LongBörsenkurs (Stufe 1)49.384 $0,024.548
Sirius Real Estate LtdSirius Real Estate LtdECGG00B1W3VF54LongModellwert (Stufe 2)49.331 $0,0236.101
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)49.240 $0,0212.528
Aurubis AGAurubis AGECDE0006766504LongModellwert (Stufe 2)49.048 $0,02228
PUBLIC STORAGEPublic StorageEP74460W552LongBörsenkurs (Stufe 1)110.676 $0,046.126
Capstone Copper CorpCapstone Copper CorpEC14071L108LongBörsenkurs (Stufe 1)48.556 $0,025.829
KT CorpKT CorpEC48268K101LongBörsenkurs (Stufe 1)48.496 $0,022.263
STATE STREET CORPState Street CorpDBT857477CH4LongModellwert (Stufe 2)48.457 $0,0247.000
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/SECDK0060854669LongModellwert (Stufe 2)48.452 $0,02194
PRIO SA/BrazilPRIO SA/BrazilECBRPRIOACNOR1LongBörsenkurs (Stufe 1)48.442 $0,023.612
MHP SEMHP SEEC55302T204LongModellwert (Stufe 2)beschränkt48.374 $0,024.795
WR Berkley CorpW R Berkley CorpEP084423805LongBörsenkurs (Stufe 1)48.363 $0,022.484
Eve Energy Co LtdEve Energy Co LtdECCNE100000GS4LongModellwert (Stufe 2)48.081 $0,024.500
Xiaomi CorpXiaomi CorpECKYG9830T1067LongModellwert (Stufe 2)beschränkt47.845 $0,0212.800
ARCH CAPITAL GROUP LTDArch Capital Group LtdEP03939A404LongBörsenkurs (Stufe 1)47.631 $0,022.758
SOUTHERN COSouthern Co/TheEP842587883LongBörsenkurs (Stufe 1)47.530 $0,022.749
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)47.194 $0,024.045
EMERA US FINANCE LLCEmera US Finance LLCDBT29103HAB3LongModellwert (Stufe 2)88.296 $0,0388.000
Northern Dynasty Minerals LtdNorthern Dynasty Minerals LtdEC66510M204LongBörsenkurs (Stufe 1)62.663 $0,0229.820
Volution Group PLCVolution Group PLCECGB00BN3ZZ526LongModellwert (Stufe 2)47.066 $0,025.637
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)46.879 $0,023.801
Hochschild Mining PLCHochschild Mining PLCECGB00B1FW5029LongModellwert (Stufe 2)46.730 $0,025.495
Kanzhun LtdKanzhun LtdEC48553T106LongBörsenkurs (Stufe 1)46.685 $0,023.453
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)46.338 $0,02955
HUMANA INCHumana IncDBT444859CE0LongModellwert (Stufe 2)46.318 $0,0247.000
Sun Life Financial IncSun Life Financial IncEC866796105LongBörsenkurs (Stufe 1)46.257 $0,02642
Tokyo Metro Co LtdTokyo Metro Co LtdECJP3583900000LongModellwert (Stufe 2)46.113 $0,024.600
AXA SAAXA SADBT054536AA5LongModellwert (Stufe 2)46.070 $0,0240.000
Longfor Group Holdings LtdLongfor Group Holdings LtdECKYG5635P1090LongModellwert (Stufe 2)beschränkt46.023 $0,0244.500
INVISIO ABINVISIO ABECSE0001200015LongModellwert (Stufe 2)45.969 $0,021.589
DOF Group ASADOF Group ASAECNO0012851874LongModellwert (Stufe 2)45.954 $0,023.091
EVERGY INCEvergy IncDBT30034WAE6LongModellwert (Stufe 2)45.713 $0,0245.000
Ivanhoe Mines LtdIvanhoe Mines LtdEC46579R104LongBörsenkurs (Stufe 1)45.624 $0,025.634
Vincorion SEVincorion SEECDE000VNC0014LongBörsenkurs (Stufe 1)45.578 $0,021.743
CMS Energy CorpCMS Energy CorpEP125896852LongBörsenkurs (Stufe 1)45.572 $0,021.997
EUSHI FINANCE INCEUSHI Finance IncDBT29882DAB9LongModellwert (Stufe 2)45.505 $0,0244.000
CENTERPOINT ENERGY INCCenterPoint Energy IncDBT15189TBH9LongModellwert (Stufe 2)106.353 $0,04103.000
TRANSCANADA PIPELINESTransCanada PipeLines LtdDBT89352HBL2LongModellwert (Stufe 2)88.542 $0,0388.000
VGP NVVGP NVECBE0003878957LongModellwert (Stufe 2)45.313 $0,02438
NOBA Bank Group ABNOBA Bank Group ABECSE0023135298LongModellwert (Stufe 2)45.265 $0,024.917
Ningbo Tuopu Group Co LtdNingbo Tuopu Group Co LtdECCNE1000023J3LongModellwert (Stufe 2)45.260 $0,025.100
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)45.158 $0,021.954
AQ Group ABAQ Group ABECSE0022062196LongModellwert (Stufe 2)45.117 $0,021.892
Medacta Group SAMedacta Group SAECCH0468525222LongModellwert (Stufe 2)beschränkt44.988 $0,02247
Kuaishou TechnologyKuaishou TechnologyECKYG532631028LongModellwert (Stufe 2)beschränkt44.939 $0,028.100
Virbac SACAVirbac SACAECFR0000031577LongModellwert (Stufe 2)44.675 $0,02102
NAC Kazatomprom JSCNAC Kazatomprom JSCEC63253R201LongModellwert (Stufe 2)beschränkt44.334 $0,01500
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)43.695 $0,01230
Drax Group PLCDrax Group PLCECGB00B1VNSX38LongModellwert (Stufe 2)43.412 $0,013.612
GF Securities Co LtdGF Securities Co LtdECCNE100001TQ9LongModellwert (Stufe 2)43.306 $0,0119.200
Johnson Matthey PLCJohnson Matthey PLCECGB00BZ4BQC70LongModellwert (Stufe 2)43.245 $0,011.526
Wihlborgs Fastigheter ABWihlborgs Fastigheter ABECSE0018012635LongModellwert (Stufe 2)43.219 $0,014.884
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)43.163 $0,012.933
Draegerwerk AG & Co KGaADraegerwerk AG & Co KGaAEPDE0005550636LongModellwert (Stufe 2)42.896 $0,01406
T-MOBILE USA INCT-Mobile USA IncEP87264A303LongBörsenkurs (Stufe 1)109.104 $0,044.760
Interpump Group SpAInterpump Group SpAECIT0001078911LongModellwert (Stufe 2)42.653 $0,011.013
AF Gruppen ASAAF Gruppen ASAECNO0003078107LongModellwert (Stufe 2)42.602 $0,012.215
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)42.343 $0,011.953
Southern Co/TheSouthern Co/TheEP842587800LongBörsenkurs (Stufe 1)73.031 $0,023.530
Swissquote Group Holding SASwissquote Group Holding SAECCH0010675863LongModellwert (Stufe 2)42.052 $0,0183
Banca IFIS SpABanca IFIS SpAECIT0003188064LongModellwert (Stufe 2)41.977 $0,011.532
Lotte Chemical CorpLotte Chemical CorpECKR7011170008LongModellwert (Stufe 2)41.967 $0,01545
ENN Energy Holdings LtdENN Energy Holdings LtdECKYG3066L1014LongModellwert (Stufe 2)41.330 $0,015.296
Swedish Logistic Property ABSwedish Logistic Property ABECSE0017565476LongModellwert (Stufe 2)41.220 $0,0110.041
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)41.180 $0,01767
Ambev SAAmbev SAECBRABEVACNOR1LongBörsenkurs (Stufe 1)40.971 $0,0113.982
Halyk Savings Bank of Kazakhstan JSCHalyk Savings Bank of Kazakhstan JSCEC46627J302LongModellwert (Stufe 2)beschränkt40.897 $0,011.192
Cementir Holding NVCementir Holding NVECNL0013995087LongModellwert (Stufe 2)40.682 $0,012.275
Empresa Nacional de Telecomunicaciones SAEmpresa Nacional de Telecomunicaciones SAECCLP371151059LongBörsenkurs (Stufe 1)40.430 $0,0110.219
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)40.157 $0,012.500
Weichai Power Co LtdWeichai Power Co LtdECCNE1000004L9LongModellwert (Stufe 2)40.115 $0,018.000
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)39.922 $0,01240
AEGON Funding Co LLCAEGON Funding Co LLCEP00775V104LongBörsenkurs (Stufe 1)39.601 $0,012.035
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)39.558 $0,011.987
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)39.494 $0,01261
Insilico Medicine Cayman TopCoInsilico Medicine Cayman TopCoECKYG4790P1037LongModellwert (Stufe 2)39.441 $0,014.864
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)39.378 $0,011.000
Mitsui Fudosan Accommodations Fund IncMitsui Fudosan Accommodations Fund IncECJP3046440008LongModellwert (Stufe 2)39.307 $0,0147
Regions Financial CorpRegions Financial CorpEP7591EP704LongBörsenkurs (Stufe 1)39.098 $0,011.574
PRUDENTIAL FINANCIAL INCPrudential Financial IncDBT744320BJ0LongModellwert (Stufe 2)140.180 $0,05138.000
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)38.912 $0,01512
Nordic Semiconductor ASANordic Semiconductor ASAECNO0003055501LongModellwert (Stufe 2)38.755 $0,011.891
Black Hills CorpBlack Hills CorpEC092113109LongBörsenkurs (Stufe 1)38.699 $0,01514
China Communications Services Corp LtdChina Communications Services Corp LtdECCNE1000002G3LongModellwert (Stufe 2)38.652 $0,0170.000
Horizon RoboticsHorizon RoboticsECKYG4602S1057LongModellwert (Stufe 2)38.318 $0,0140.965
Saputo IncSaputo IncEC802912105LongBörsenkurs (Stufe 1)38.031 $0,011.256
PayPal Holdings IncPayPal Holdings IncEC70450Y103LongBörsenkurs (Stufe 1)38.006 $0,01758
Zhejiang Expressway Co LtdZhejiang Expressway Co LtdECCNE1000004S4LongModellwert (Stufe 2)37.681 $0,0138.000
Jungheinrich AGJungheinrich AGEPDE0006219934LongModellwert (Stufe 2)37.677 $0,011.254
Credicorp LtdCredicorp LtdECBMG2519Y1084LongBörsenkurs (Stufe 1)37.280 $0,01115
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)36.753 $0,01809
Mahindra & Mahindra LtdMahindra & Mahindra LtdECUSY541641194LongModellwert (Stufe 2)beschränkt36.660 $0,011.122
Epiroc ABEpiroc ABECSE0015658117LongModellwert (Stufe 2)36.520 $0,011.465
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)36.373 $0,01624
Paladin Energy LtdPaladin Energy LtdECAU000000PDN8LongModellwert (Stufe 2)48.737 $0,025.758
AXIS CAPITAL HLDGS LTDAxis Capital Holdings LtdEP05461T305LongBörsenkurs (Stufe 1)36.119 $0,011.840
APOLLO GLOBAL MANAGEMENTApollo Global Management IncEP03769M205LongBörsenkurs (Stufe 1)36.006 $0,011.401
Hudson Pacific Properties IncHudson Pacific Properties IncEC444097406LongBörsenkurs (Stufe 1)35.983 $0,013.907
Medartis Holding AGMedartis Holding AGECCH0386200239LongModellwert (Stufe 2)beschränkt35.962 $0,01365
Pan Ocean Co LtdPan Ocean Co LtdECKR7028670008LongModellwert (Stufe 2)35.518 $0,019.445
Wanhua Chemical Group Co LtdWanhua Chemical Group Co LtdECCNE0000016J9LongModellwert (Stufe 2)35.426 $0,012.700
Public Power Corp SAPublic Power Corp SAECGRS434003000LongModellwert (Stufe 2)35.423 $0,011.666
F&G ANNUITIES & LIFE INCF&G Annuities & Life IncEP30190A203LongBörsenkurs (Stufe 1)35.105 $0,011.407
Affiliated Managers Group IncAffiliated Managers Group IncEP008252850LongBörsenkurs (Stufe 1)34.701 $0,011.717
Sany Heavy Industry Co LtdSany Heavy Industry Co LtdECCNE1000075S4LongModellwert (Stufe 2)34.524 $0,0112.389
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)34.296 $0,01414
Comer Industries SpAComer Industries SpAECIT0005246191LongModellwert (Stufe 2)33.824 $0,01622
Japan Petroleum Exploration Co LtdJapan Petroleum Exploration Co LtdECJP3421100003LongModellwert (Stufe 2)33.756 $0,012.300
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)33.460 $0,01900
Southwest Gas Holdings IncSouthwest Gas Holdings IncEC844895102LongBörsenkurs (Stufe 1)33.200 $0,01353
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)33.113 $0,01483
Atrium Ljungberg ABAtrium Ljungberg ABECSE0024320832LongModellwert (Stufe 2)32.838 $0,0110.208
Venture Global IncVenture Global IncEC92333F101LongBörsenkurs (Stufe 1)32.724 $0,012.466
Molina Healthcare IncMolina Healthcare IncEC60855R100LongBörsenkurs (Stufe 1)32.112 $0,01165
Franklin Resources IncFranklin Resources IncEC354613101LongBörsenkurs (Stufe 1)32.098 $0,011.071
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)32.049 $0,01282
Kuros Biosciences AGKuros Biosciences AGECCH0325814116LongModellwert (Stufe 2)31.938 $0,011.219
Kyorin Pharmaceutical Co LtdKyorin Pharmaceutical Co LtdECJP3247090008LongModellwert (Stufe 2)31.828 $0,013.200
LINCOLN NATIONAL CORPLincoln National CorpDBT534187BR9LongModellwert (Stufe 2)49.965 $0,0230.689
Ternium SATernium SAEC880890108LongBörsenkurs (Stufe 1)31.454 $0,01716
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt31.374 $0,01324
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)31.108 $0,011.200
AT&T IncAT&T IncEP00206R300LongBörsenkurs (Stufe 1)50.724 $0,022.430
DL E&C Co LtdDL E&C Co LtdECKR7375500006LongModellwert (Stufe 2)30.475 $0,01451
Vicat SACAVicat SACAECFR0000031775LongModellwert (Stufe 2)30.406 $0,01430
DiDi Global IncDiDi Global IncEC23292E108LongBörsenkurs (Stufe 1)30.343 $0,018.336
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)30.202 $0,01485
Peru Government International BondsPeru Government International BondsDBT715638EC2LongModellwert (Stufe 2)30.178 $0,0131.000
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)30.137 $0,01124
TELEPHONE & DATA SYSTelephone and Data Systems IncEP879433787LongBörsenkurs (Stufe 1)29.745 $0,011.388
Bangkok Bank PCLBangkok Bank PCLECTH0001010R16LongModellwert (Stufe 2)29.553 $0,015.900
H Lundbeck A/SH Lundbeck A/SECDK0061804770LongModellwert (Stufe 2)29.551 $0,014.366
Country Garden Services Holdings Co LtdCountry Garden Services Holdings Co LtdECKYG2453A1085LongModellwert (Stufe 2)29.488 $0,0137.000
Vallourec SACAVallourec SACAECFR0013506730LongModellwert (Stufe 2)29.334 $0,01974
AMERICAN NATIONAL GROUPAmerican National Group IncDBT025676AR8LongModellwert (Stufe 2)29.327 $0,0130.000
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)29.127 $0,012.000
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)29.090 $0,01800
Toromont Industries LtdToromont Industries LtdEC891102105LongBörsenkurs (Stufe 1)28.923 $0,01186
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)28.716 $0,01767
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)28.599 $0,013.624
GOLDMAN SACHS CAPITAL IGoldman Sachs Capital IDBT38143VAA7LongModellwert (Stufe 2)28.285 $0,0127.000
TRUIST FINANCIAL CORPTruist Financial CorpEP89832Q745LongBörsenkurs (Stufe 1)28.259 $0,011.315
Sulzer AGSulzer AGECCH0038388911LongModellwert (Stufe 2)27.986 $0,01146
Axia Energia SAAxia Energia SAECBRAXIAACNOR0LongBörsenkurs (Stufe 1)42.653 $0,013.445
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASAECNO0010571680LongModellwert (Stufe 2)27.509 $0,012.142
Sibanye Stillwater LtdSibanye Stillwater LtdECZAE000259701LongModellwert (Stufe 2)27.407 $0,019.208
Avanza Bank Holding ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)27.372 $0,01758
Korea Electric Power CorpKorea Electric Power CorpECKR7015760002LongModellwert (Stufe 2)27.345 $0,01920
CenterPoint Energy IncCenterPoint Energy IncEC15189T107LongBörsenkurs (Stufe 1)27.238 $0,01624
Grupo Financiero Galicia SAGrupo Financiero Galicia SAEC399909100LongBörsenkurs (Stufe 1)27.119 $0,01656
NISOURCE INCNiSource IncDBT65473PAR6LongModellwert (Stufe 2)43.356 $0,0142.000
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)26.716 $0,01248
Western Copper & Gold CorpWestern Copper & Gold CorpEC95805V108LongBörsenkurs (Stufe 1)26.400 $0,019.487
Close Brothers Group PLCClose Brothers Group PLCECGB0007668071LongModellwert (Stufe 2)26.123 $0,014.313
BROOKFIELD FINANCE INCBrookfield Finance IncDBT11271LAN2LongModellwert (Stufe 2)47.520 $0,0228.384
Royal Gold IncRoyal Gold IncEC780287108LongBörsenkurs (Stufe 1)25.905 $0,01111
Atlas Arteria LtdAtlas Arteria LtdECAU0000013559LongModellwert (Stufe 2)25.778 $0,017.454
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CVECMX01GA000004LongBörsenkurs (Stufe 1)25.638 $0,011.022
Evergreen Marine Corp Taiwan LtdEvergreen Marine Corp Taiwan LtdECTW0002603008LongModellwert (Stufe 2)25.613 $0,014.000
Traton SETraton SEECDE000TRAT0N7LongModellwert (Stufe 2)25.519 $0,01673
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)25.439 $0,011.388
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)25.377 $0,011.400
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)24.951 $0,0179
DraftKings IncDraftKings IncEC26142V105LongBörsenkurs (Stufe 1)24.766 $0,011.062
Konecranes OyjKonecranes OyjECFI0009005870LongModellwert (Stufe 2)24.696 $0,01746
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongModellwert (Stufe 2)24.666 $0,011.688
Persimmon PLCPersimmon PLCECGB0006825383LongModellwert (Stufe 2)24.408 $0,011.676
Cresud SACIF y ACresud SACIF y AEC226406106LongBörsenkurs (Stufe 1)24.323 $0,012.162
OVS SpAOVS SpAECIT0005043507LongModellwert (Stufe 2)beschränkt24.128 $0,014.056
Alleima ABAlleima ABECSE0017615644LongModellwert (Stufe 2)24.107 $0,012.695
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)24.012 $0,011.000
Yellow Cake PLCYellow Cake PLCECJE00BF50RG45LongModellwert (Stufe 2)beschränkt23.884 $0,012.888
Novagold Resources IncNovagold Resources IncEC66987E206LongBörsenkurs (Stufe 1)23.559 $0,012.923
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)23.473 $0,01900
Kamigumi Co LtdKamigumi Co LtdECJP3219000001LongModellwert (Stufe 2)23.295 $0,01700
Hankook & Co Co LtdHankook & Co Co LtdECKR7000240002LongModellwert (Stufe 2)23.190 $0,011.375
BROOKFIELD INFRA FIN ULCBrookfield Infrastructure Finance ULCEP11276B109LongBörsenkurs (Stufe 1)23.032 $0,011.401
Genting Plantations BhdGenting Plantations BhdECMYL2291OO002LongModellwert (Stufe 2)22.984 $0,0117.600
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)22.683 $0,01679
GS Holdings CorpGS Holdings CorpECKR7078930005LongModellwert (Stufe 2)22.650 $0,01412
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)22.244 $0,01466
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)22.098 $0,01140
Oriental Holdings BHDOriental Holdings BHDECMYL4006OO002LongModellwert (Stufe 2)21.766 $0,0111.974
Kinetik Holdings IncKinetik Holdings IncEC02215L209LongBörsenkurs (Stufe 1)21.732 $0,01430
Smithfield Foods IncSmithfield Foods IncEC832248207LongBörsenkurs (Stufe 1)21.681 $0,01825
Chong Kun Dang Pharmaceutical CorpChong Kun Dang Pharmaceutical CorpECKR7185750007LongModellwert (Stufe 2)21.678 $0,01374
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)21.504 $0,01877
Kasikornbank PCLKasikornbank PCLECTH0016010R14LongModellwert (Stufe 2)21.482 $0,013.600
AT&T INCAT&T IncEP00206R706LongBörsenkurs (Stufe 1)21.480 $0,011.145
CGN Power Co LtdCGN Power Co LtdECCNE100001T80LongModellwert (Stufe 2)beschränkt21.349 $0,0148.000
China Tourism Group Duty Free Corp LtdChina Tourism Group Duty Free Corp LtdECCNE100000G29LongModellwert (Stufe 2)21.240 $0,012.200
BROOKFIELD INFRASTRUCTURBrookfield Infrastructure Partners LPEPUSG162522670LongBörsenkurs (Stufe 1)20.830 $0,011.226
Robertet SARobertet SAECFR0000039091LongModellwert (Stufe 2)20.697 $0,0122
EFG International AGEFG International AGECCH0022268228LongModellwert (Stufe 2)20.606 $0,01957
International Tower Hill Mines LtdInternational Tower Hill Mines LtdEC46050R102LongBörsenkurs (Stufe 1)20.541 $0,018.741
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)20.407 $0,01218
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)20.303 $0,0112.687
BrasilAgro - Co Brasileira de Propriedades AgricolasBrasilAgro - Co Brasileira de Propriedades AgricolasECBRAGROACNOR7LongBörsenkurs (Stufe 1)20.039 $0,015.335
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)19.933 $0,011.100
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)19.910 $0,011.200
Guangshen Railway Co LtdGuangshen Railway Co LtdECCNE100000379LongModellwert (Stufe 2)19.569 $0,0164.000
Tullow Oil PLCTullow Oil PLCECGB0001500809LongModellwert (Stufe 2)18.946 $0,0192.600
Teleperformance SETeleperformance SEECFR0000051807LongModellwert (Stufe 2)18.907 $0,01279
BROOKFIELD BRP HOLDINGSBrookfield BRP Holdings Canada IncEP11259P208LongBörsenkurs (Stufe 1)18.834 $0,011.219
Enav SpAEnav SpAECIT0005176406LongModellwert (Stufe 2)beschränkt18.782 $0,013.202
Lagercrantz Group ABLagercrantz Group ABECSE0014990966LongModellwert (Stufe 2)18.538 $0,01705
Aris Mining CorpAris Mining CorpEC04040Y109LongBörsenkurs (Stufe 1)18.304 $0,011.024
ALLSTATE CORPAllstate Corp/TheEP020002812LongBörsenkurs (Stufe 1)18.193 $0,01950
Hoist Finance ABHoist Finance ABECSE0006887063LongModellwert (Stufe 2)beschränkt17.917 $0,011.161
Astarta Holding PLCAstarta Holding PLCECNL0000686509LongModellwert (Stufe 2)17.759 $0,011.291
VOYA FINANCIAL INCVoya Financial IncDBT929089AG5LongModellwert (Stufe 2)17.668 $0,0117.000
SFS Group AGSFS Group AGECCH0239229302LongModellwert (Stufe 2)17.545 $0,01115
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)17.515 $0,01213
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung GruppeECAT0000908504LongModellwert (Stufe 2)16.842 $0,01223
SJM Holdings LtdSJM Holdings LtdECHK0880043028LongModellwert (Stufe 2)16.634 $0,0163.000
Alzchem Group AGAlzchem Group AGECDE000A2YNT30LongModellwert (Stufe 2)16.586 $0,0185
REPUBLIC OF GHANAGhana Government International BondDBT374422AM5LongModellwert (Stufe 2)beschränkt16.260 $0,0116.625
Fukuda CorpFukuda CorpECJP3805600008LongModellwert (Stufe 2)16.156 $0,01300
Eastroc Beverage Group Co LtdEastroc Beverage Group Co LtdECCNE100007F72LongModellwert (Stufe 2)15.545 $0,01600
Hyundai Department Store Co LtdHyundai Department Store Co LtdECKR7069960003LongModellwert (Stufe 2)15.541 $0,01210
First Pacific Co LtdFirst Pacific Co LtdECBMG348041077LongModellwert (Stufe 2)15.513 $0,0122.000
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)15.273 $0,013.118
Tokyo Century CorpTokyo Century CorpECJP3424950008LongModellwert (Stufe 2)15.186 $0,011.100
MeituanMeituanECKYG596691041LongModellwert (Stufe 2)beschränkt15.009 $0,011.400
PETROBRAS GLOBAL FINANCEPetrobras Global Finance BVDBT71647NBD0LongModellwert (Stufe 2)14.902 $0,0115.000
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)14.780 $0,0016
4imprint Group PLC4imprint Group PLCECGB0006640972LongModellwert (Stufe 2)14.719 $0,00297
Dynavox Group ABDynavox Group ABECSE0017105620LongModellwert (Stufe 2)13.923 $0,001.556
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)13.508 $0,0082
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)12.988 $0,00107
SBL HOLDINGS INCSBL Holdings IncDBT78397DAC2LongModellwert (Stufe 2)beschränkt22.235 $0,0124.000
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)12.529 $0,00276
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)12.446 $0,00600
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)12.392 $0,002.122
Puregold Price Club IncPuregold Price Club IncECPHY716171079LongModellwert (Stufe 2)12.184 $0,0017.454
AddLife ABAddLife ABECSE0014401378LongModellwert (Stufe 2)12.105 $0,00781
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)11.304 $0,00693
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)10.964 $0,0072
Korean Air Lines Co LtdKorean Air Lines Co LtdECKR7003490000LongModellwert (Stufe 2)10.883 $0,00651
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)10.559 $0,00400
Yoma Strategic Holdings LtdYoma Strategic Holdings LtdECSG1T74931364LongModellwert (Stufe 2)9.986 $0,00160.282
Hi Sun Technology China LtdHi Sun Technology China LtdECBMG4512G1261LongModellwert (Stufe 2)8.673 $0,00156.000
Kato Sangyo Co LtdKato Sangyo Co LtdECJP3213300001LongModellwert (Stufe 2)7.845 $0,00200
LX Holdings CorpLX Holdings CorpECKR7383800000LongModellwert (Stufe 2)6.669 $0,001.079
PAX Global Technology LtdPAX Global Technology LtdECBMG6955J1036LongModellwert (Stufe 2)4.969 $0,0010.000
PHA Co LtdPHA Co LtdECKR7043370006LongModellwert (Stufe 2)4.881 $0,00548
Chemring Group PLCChemring Group PLCECGB00B45C9X44LongModellwert (Stufe 2)4.636 $0,00653
AMERICAN FINANCIAL GROUPAmerican Financial Group Inc/OHEP025932880LongBörsenkurs (Stufe 1)3.764 $0,00200
Gabriel Resources LtdGabriel Resources LtdEC361970502LongBörsenkurs (Stufe 1)2.977 $0,0032.350
IRSA Inversiones y Representaciones SAIRSA Inversiones y Representaciones SAEC450047303LongBörsenkurs (Stufe 1)601 $0,0043
Gazprom PJSCGazprom PJSCECRU0007661625LongSchätzwert (Stufe 3)0 $0,00376.946
VTB Bank PJSCVTB Bank PJSCECRU000A0JP5V6LongSchätzwert (Stufe 3)0 $0,00143.250
China Common Rich Renewable Energy Investments Ltd.China Common Rich Renewable Energy Investments Ltd.ECLongSchätzwert (Stufe 3)0 $0,00205.123
Lenta International Co PJSCLenta International Co PJSCEC52634T200LongSchätzwert (Stufe 3)beschränkt0 $0,00130.305
RusHydro PJSCRusHydro PJSCECRU000A0JPKH7LongSchätzwert (Stufe 3)0 $0,00121.714.026
LSR Group PJSCLSR Group PJSCECRU000A0JPFP0LongSchätzwert (Stufe 3)0 $0,0025.878
High Ridge Brands CoHigh Ridge Brands CoDBT42979BAA2LongSchätzwert (Stufe 3)beschränkt0 $0,001.640.000
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)0 $0,00169.110
Polyus PJSCPolyus PJSCECRU000A0JNAA8LongSchätzwert (Stufe 3)0 $0,0057.761
Moscow Exchange MICEX-RTS PJSCMoscow Exchange MICEX-RTS PJSCECRU000A0JR4A1LongSchätzwert (Stufe 3)0 $0,00181.547
Federal Grid Co - Rosseti PJSCFederal Grid Co - Rosseti PJSCECRU000A0JPNN9LongSchätzwert (Stufe 3)0 $0,00410.745.540
268.401.721 $90,63653.322.286
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