Projekt anfragen
Info

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 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt242.734.839 $81,72620.807.573
Real Alloy Holding IncReal AlloyECLongSchätzwert (Stufe 3)3.142.058 $1,0642
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)3.007.203 $1,016.471
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)2.842.281 $0,969.201
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)4.072.260 $1,3738.599
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)2.352.840 $0,7910.036
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)2.306.618 $0,7811.490
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)1.911.556 $0,6410.614
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)2.488.703 $0,846.985
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)1.399.415 $0,475.459
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)1.317.943 $0,446.991
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)1.301.411 $0,444.792
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)1.157.713 $0,397.078
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)1.138.124 $0,38696
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)1.077.855 $0,364.025
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)1.100.000 $0,371.275
SEA LTDSea LtdDBT81141RAG5LongModellwert (Stufe 2)1.006.693 $0,341.012.000
ICICI Bank LtdICICI Bank LtdEC45104G104LongBörsenkurs (Stufe 1)1.005.535 $0,3433.529
BIOMARIN PHARMACEUTICALBioMarin Pharmaceutical IncDBT09061GAK7LongModellwert (Stufe 2)1.001.028 $0,341.028.000
DEXCOM INCDexcom IncDBT252131AM9LongModellwert (Stufe 2)996.203 $0,341.046.000
CONMED CORPCONMED CorpDBT207410AH4LongModellwert (Stufe 2)987.385 $0,331.010.000
TELADOC HEALTH INCTeladoc Health IncDBT87918AAF2LongModellwert (Stufe 2)978.966 $0,331.009.000
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)1.017.486 $0,3463.679
SHIFT4 PAYMENTS INCShift4 Payments IncDBT82452JAD1LongModellwert (Stufe 2)965.503 $0,331.009.000
ENPHASE ENERGY INCEnphase Energy IncDBT29355AAK3LongModellwert (Stufe 2)960.397 $0,321.031.000
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)939.722 $0,322.414
CRYOPORT INCCryoPort IncDBT229050AC3LongModellwert (Stufe 2)beschränkt938.572 $0,32954.000
REXFORD INDUSTRIAL REALTRexford Industrial Realty LPDBT76169XAD6LongModellwert (Stufe 2)beschränkt938.056 $0,32940.000
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)936.061 $0,326.473
MATCH GROUP FINANCECO 3Match Group Financeco 3 IncDBT44932KAA4LongModellwert (Stufe 2)beschränkt933.310 $0,311.010.000
MARRIOTT VACATION WORLDWMarriott Vacations Worldwide CorpDBT57164YAF4LongModellwert (Stufe 2)927.261 $0,31941.000
BLACKSTONE MORTGAGE TRBlackstone Mortgage Trust IncDBT09257WAE0LongModellwert (Stufe 2)921.822 $0,31927.000
Ultra Clean Holdings IncUltra Clean Holdings IncEC90385V107LongBörsenkurs (Stufe 1)911.661 $0,3110.943
REDFIN CORPRedfin CorpDBT75737FAE8LongModellwert (Stufe 2)910.394 $0,31937.000
BENTLEY SYSTEMSBentley Systems IncDBT08265TAD1LongModellwert (Stufe 2)909.917 $0,31946.000
UPWORK INCUpwork IncDBT91688FAB0LongModellwert (Stufe 2)909.871 $0,31912.000
ETSY INCEtsy IncDBT29786AAN6LongModellwert (Stufe 2)1.068.252 $0,361.159.000
CareDx IncCareDx IncEC14167L103LongBörsenkurs (Stufe 1)906.108 $0,3120.730
FIVE9 INCFive9 IncDBT338307AF8LongModellwert (Stufe 2)887.618 $0,30970.000
PEBBLEBROOK HOTEL TRUSTPebblebrook Hotel TrustDBT70509VAA8LongModellwert (Stufe 2)886.893 $0,30900.000
AFFIRM HOLDINGS INCAffirm Holdings IncDBT00827BAB2LongModellwert (Stufe 2)868.881 $0,29882.000
DRAFTKINGS HOLDINGS INCDraftKings Holdings IncDBT26142RAB0LongModellwert (Stufe 2)867.243 $0,29933.000
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)856.781 $0,292.643
Teradata CorpTeradata CorpEC88076W103LongBörsenkurs (Stufe 1)856.285 $0,2927.631
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)850.466 $0,296.532
ENOVIS CORPEnovis CorpDBT194014AB2LongModellwert (Stufe 2)835.040 $0,28835.000
UNITY SOFTWARE INCUnity Software IncDBT91332UAB7LongModellwert (Stufe 2)831.195 $0,28842.000
ARRAY TECHNOLOGIES INCArray Technologies IncDBT04271TAB6LongModellwert (Stufe 2)817.242 $0,28909.000
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)815.521 $0,271.423
Liberty Energy IncLiberty Energy IncEC53115L104LongBörsenkurs (Stufe 1)815.344 $0,2743.578
Silicon Motion Technology CorpSilicon Motion Technology CorpEC82706C108LongBörsenkurs (Stufe 1)808.984 $0,273.190
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)796.304 $0,277.973
Regal Rexnord CorpRegal Rexnord CorpEC758750103LongBörsenkurs (Stufe 1)795.471 $0,273.876
ZSCALER INC.Zscaler IncDBT98980GAD4LongModellwert (Stufe 2)791.250 $0,27853.000
HERCULES CAPITAL INCHercules Capital IncDBT427096AL6LongModellwert (Stufe 2)beschränkt788.072 $0,27802.000
STARWOOD PROPERTY TRUSTStarwood Property Trust IncDBT85571BBA2LongModellwert (Stufe 2)784.242 $0,26774.911
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)752.975 $0,253.187
Century Aluminum CoCentury Aluminum CoEC156431108LongBörsenkurs (Stufe 1)749.987 $0,2516.752
MakeMyTrip LtdMakeMyTrip LtdECMU0295S00016LongBörsenkurs (Stufe 1)745.419 $0,2513.089
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)737.391 $0,252.333
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)736.939 $0,25723
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)709.289 $0,244.508
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)705.197 $0,245.053
BKV CorpBKV CorpEC05603J108LongBörsenkurs (Stufe 1)701.073 $0,2428.662
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)685.991 $0,231.950
Littelfuse IncLittelfuse IncEC537008104LongBörsenkurs (Stufe 1)680.438 $0,231.539
AMPHASTAR PHARMACEUTICALAmphastar Pharmaceuticals IncDBT03209RAB9LongModellwert (Stufe 2)679.724 $0,23750.000
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)676.736 $0,231.765
V2X IncV2X IncEC92242T101LongBörsenkurs (Stufe 1)672.017 $0,237.447
PETROLEOS MEXICANOSPetroleos MexicanosDBT71654QCC4LongModellwert (Stufe 2)659.687 $0,22805.000
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)657.901 $0,225.328
ZIFF DAVIS INCZiff Davis IncDBT48123VAE2LongModellwert (Stufe 2)1.040.057 $0,351.043.000
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)655.454 $0,227.676
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)653.277 $0,221.300
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)652.273 $0,227.582
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)650.340 $0,221.186
National Vision Holdings IncNational Vision Holdings IncEC63845R107LongBörsenkurs (Stufe 1)646.059 $0,2229.313
ExxonMobil Holdings CorpExxonMobil Holdings CorpEC30233Q108LongBörsenkurs (Stufe 1)644.143 $0,224.144
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)616.147 $0,211.677
PORCH GROUP INCPorch Group IncDBT733245AC8LongModellwert (Stufe 2)beschränkt616.013 $0,21595.000
WORKIVA INCWorkiva IncDBT98139AAD7LongModellwert (Stufe 2)615.829 $0,21648.000
ALPHATEC HOLDINGS INCAlphatec Holdings IncDBT02081GAB8LongModellwert (Stufe 2)609.984 $0,21612.000
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)683.817 $0,2311.259
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)601.802 $0,201.258
Tutor Perini CorpTutor Perini CorpEC901109108LongBörsenkurs (Stufe 1)596.049 $0,207.117
Perella Weinberg PartnersPerella Weinberg PartnersEC71367G102LongBörsenkurs (Stufe 1)587.551 $0,2033.289
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)585.402 $0,205.047
thyssenkrupp AGthyssenkrupp AGECDE0007500001LongModellwert (Stufe 2)582.160 $0,2041.823
REPUBLIC OF SOUTH AFRICARepublic of South Africa Government International BondDBT836205BH6LongModellwert (Stufe 2)beschränkt575.195 $0,19600.000
BGC Group IncBGC Group IncEC088929104LongBörsenkurs (Stufe 1)572.959 $0,1949.736
PTC Therapeutics IncPTC Therapeutics IncEC69366J200LongBörsenkurs (Stufe 1)572.168 $0,198.413
UPSTART HOLDINGS INCUpstart Holdings IncDBT91680MAB3LongModellwert (Stufe 2)571.499 $0,19577.000
People IncPeople IncEC44891N208LongBörsenkurs (Stufe 1)557.246 $0,1913.405
SNAP INCSnap IncDBT83304AAF3LongModellwert (Stufe 2)833.652 $0,28875.000
WINNEBAGO INDUSTRIESWinnebago Industries IncDBT974637AF7LongModellwert (Stufe 2)555.397 $0,19597.000
Omega Healthcare Investors IncOmega Healthcare Investors IncEC681936100LongBörsenkurs (Stufe 1)550.905 $0,1910.881
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)550.607 $0,19669
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)539.544 $0,182.552
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)537.657 $0,18468
RXO IncRXO IncEC74982T103LongBörsenkurs (Stufe 1)535.653 $0,1826.452
RAPID7 INCRapid7 IncDBT753422AF1LongModellwert (Stufe 2)534.037 $0,18551.000
Innoviva IncInnoviva IncEC45781M101LongBörsenkurs (Stufe 1)534.001 $0,1825.465
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)585.889 $0,201.338
STRATEGY INCStrategy IncDBT594972AS0LongModellwert (Stufe 2)519.797 $0,17588.000
Extra Space Storage IncExtra Space Storage IncEC30225T102LongBörsenkurs (Stufe 1)516.364 $0,173.488
Celanese CorpCelanese CorpEC150870103LongBörsenkurs (Stufe 1)507.483 $0,1711.348
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)506.730 $0,17168
CERENCE INCCerence IncDBT156727AD1LongModellwert (Stufe 2)503.667 $0,17555.000
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)498.215 $0,1723.730
GLADSTONE CAPITAL CORPGladstone Capital CorpDBT376535AG5LongModellwert (Stufe 2)497.253 $0,17519.000
ALARM.COM HLDGS INCAlarm.com Holdings IncDBT011642AD7LongModellwert (Stufe 2)496.558 $0,17505.000
NABORS INDUSTRIES INCNabors Industries IncDBT62957HAL9LongModellwert (Stufe 2)495.080 $0,17523.000
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)494.589 $0,173.423
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)491.306 $0,173.039
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)489.610 $0,161.676
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)488.895 $0,162.158
Romania Government International BondsRomania Government International BondsDBTXS2908633683LongModellwert (Stufe 2)beschränkt544.134 $0,18582.000
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)486.489 $0,165.626
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)481.992 $0,164.560
Kimco Realty CorpKimco Realty CorpEC49446R109LongBörsenkurs (Stufe 1)509.201 $0,1720.352
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)476.963 $0,161.790
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)474.432 $0,161.753
BXP IncBXP IncEC101121101LongBörsenkurs (Stufe 1)464.545 $0,166.625
Agree Realty CorpAgree Realty CorpEC008492100LongBörsenkurs (Stufe 1)461.043 $0,165.926
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)460.866 $0,161.415
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)459.450 $0,157.234
Essential Properties Realty Trust IncEssential Properties Realty Trust IncEC29670E107LongBörsenkurs (Stufe 1)449.387 $0,1514.362
Louisiana-Pacific CorpLouisiana-Pacific CorpEC546347105LongBörsenkurs (Stufe 1)448.776 $0,156.196
PAGERDUTY INC.PagerDuty IncDBT69553PAD2LongModellwert (Stufe 2)447.176 $0,15476.000
Argentina Republic Government International BondsArgentina Republic Government International BondsDBT040114HT0LongModellwert (Stufe 2)570.116 $0,19707.166
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)443.886 $0,153.409
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)440.397 $0,15578
Uruguay Government International BondsUruguay Government International BondsDBT760942BE1LongModellwert (Stufe 2)430.157 $0,14418.969
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)428.234 $0,141.867
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)426.648 $0,147.400
REPUBLIC OF ECUADOREcuador Government International BondDBTXS3283442112LongModellwert (Stufe 2)beschränkt425.834 $0,14427.000
Cytek Biosciences IncCytek Biosciences IncEC23285D109LongBörsenkurs (Stufe 1)423.498 $0,14100.355
SAREPTA THERAPEUTICS INCSarepta Therapeutics IncDBT803607AD2LongModellwert (Stufe 2)422.858 $0,14447.000
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)416.989 $0,143.409
PENNYMAC CORPPennyMac CorpDBT70932AAH6LongModellwert (Stufe 2)416.964 $0,14412.000
Marsh & McLennan Companies IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)416.749 $0,142.197
BILL HOLDINGS INCBILL Holdings IncDBT090043AD2LongModellwert (Stufe 2)414.763 $0,14429.000
Certara IncCertara IncEC15687V109LongBörsenkurs (Stufe 1)411.812 $0,1450.841
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)411.150 $0,1440.600
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)406.612 $0,144.678
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)405.638 $0,1417.055
Panama Government International BondsPanama Government International BondsDBT698299BY9LongModellwert (Stufe 2)402.775 $0,14352.000
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)401.755 $0,141.601
REPUBLIC OF COLOMBIAColombia Government International BondDBT195325EV3LongModellwert (Stufe 2)401.585 $0,14400.000
National Energy Services Reunited CorpNational Energy Services Reunited CorpECVGG6375R1073LongBörsenkurs (Stufe 1)398.307 $0,1314.774
Ingevity CorpIngevity CorpEC45688C107LongBörsenkurs (Stufe 1)397.499 $0,135.437
BLOCK INCBlock IncDBT852234AK9LongModellwert (Stufe 2)394.248 $0,13415.000
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)392.557 $0,13686
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)387.991 $0,132.465
GACI FIRST INVESTMENTGaci First Investment CoDBTXS3376340793LongModellwert (Stufe 2)beschränkt386.466 $0,13410.000
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)386.381 $0,1350.000
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)385.800 $0,13693
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)384.544 $0,133.208
American Integrity Insurance Group IncAmerican Integrity Insurance Group IncEC026948109LongBörsenkurs (Stufe 1)383.582 $0,1318.905
FED REPUBLIC OF BRAZILBrazilian Government International BondDBT105756CN8LongModellwert (Stufe 2)572.666 $0,19594.000
Anglogold Ashanti PlcAnglogold Ashanti PlcECGB00BRXH2664LongBörsenkurs (Stufe 1)378.198 $0,134.768
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)376.953 $0,131.801
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)375.917 $0,131.323
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)374.532 $0,1323.407
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)373.998 $0,137.851
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)373.777 $0,139.255
UNITED MEXICAN STATESMexico Government International BondDBT91087BBS8LongModellwert (Stufe 2)373.221 $0,13400.000
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100003662LongModellwert (Stufe 2)719.270 $0,2410.693
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)369.464 $0,1254.428
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)367.777 $0,121.079
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)367.494 $0,127.200
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)364.602 $0,123.336
Travelers Companies Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)361.632 $0,12966
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)361.614 $0,122.432
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)360.855 $0,123.859
KUWAIT INTL BONDKuwait International Government BondDBT85704AAD9LongModellwert (Stufe 2)beschränkt355.632 $0,12357.000
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)354.926 $0,124.035
Egypt Government International BondsEgypt Government International BondsDBTXS1558078496LongModellwert (Stufe 2)beschränkt564.939 $0,19577.000
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)353.547 $0,1236.375
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)352.509 $0,12979
REPUBLIC OF NIGERIANigeria Government International BondDBT65412AFF4LongModellwert (Stufe 2)beschränkt570.886 $0,19519.000
GREEN PLAINS INCGreen Plains IncDBT393222AK0LongModellwert (Stufe 2)347.050 $0,12347.000
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)345.038 $0,125.138
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)344.584 $0,12362
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)343.893 $0,123.345
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)343.285 $0,121.799
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)343.123 $0,12828
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)342.661 $0,123.256
Herc Holdings IncHerc Holdings IncEC42704L104LongBörsenkurs (Stufe 1)338.566 $0,112.255
Onto Innovation IncOnto Innovation IncEC683344105LongBörsenkurs (Stufe 1)338.223 $0,111.308
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)338.067 $0,11710
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)335.615 $0,117.182
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)335.536 $0,1113.352
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt332.502 $0,1110.733
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)329.683 $0,111.987
REPUBLIC OF TURKIYETurkiye Government International BondDBT900123DT4LongModellwert (Stufe 2)328.201 $0,11342.000
REPUBLIC OF POLANDRepublic of Poland Government International BondDBT857524AL6LongModellwert (Stufe 2)328.019 $0,11341.000
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)326.940 $0,1112.686
ENVISTA HOLDINGS CORPEnvista Holdings CorpDBT29415FAD6LongModellwert (Stufe 2)324.494 $0,11327.000
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)319.864 $0,11323
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)316.111 $0,114.143
DOMINICAN REPUBLICDominican Republic International BondDBTUSP3579EDA21LongModellwert (Stufe 2)beschränkt606.270 $0,20626.000
Maximus IncMaximus IncEC577933104LongBörsenkurs (Stufe 1)315.529 $0,115.237
ASE Technology Holding Co LtdASE Technology Holding Co LtdECTW0003711008LongModellwert (Stufe 2)313.308 $0,1118.000
Legalzoom.com IncLegalzoom.com IncEC52466B103LongBörsenkurs (Stufe 1)312.549 $0,1139.714
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)415.116 $0,146.609
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)307.193 $0,104.294
HDFC Bank LtdHDFC Bank LtdEC40415F101LongBörsenkurs (Stufe 1)304.796 $0,1012.737
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)304.794 $0,104.920
NORTHERN OIL & GAS INCNorthern Oil & Gas IncDBT665531AJ8LongModellwert (Stufe 2)303.504 $0,10307.000
UDR IncUDR IncEC902653104LongBörsenkurs (Stufe 1)303.410 $0,107.951
SPECTRUM BRANDS INCSpectrum Brands IncDBT84762LAZ8LongModellwert (Stufe 2)301.744 $0,10288.000
Invitation Homes IncInvitation Homes IncEC46187W107LongBörsenkurs (Stufe 1)301.569 $0,1010.147
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)301.226 $0,102.369
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)300.230 $0,104.597
Howden Joinery Group PLCHowden Joinery Group PLCECGB0005576813LongModellwert (Stufe 2)300.168 $0,1028.200
Saudi Government International BondsSaudi Government International BondsDBTXS2747598444LongModellwert (Stufe 2)beschränkt299.188 $0,10302.000
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)299.099 $0,104.839
ZOETIS INCZoetis IncDBT98978VAY9LongModellwert (Stufe 2)beschränkt299.058 $0,10326.000
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)297.552 $0,10622
Healthcare Realty Trust IncHealthcare Realty Trust IncEC42226K105LongBörsenkurs (Stufe 1)296.514 $0,1014.113
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)296.096 $0,106.000
MALAYSIA SOVEREIGN SUKUKMalaysia Sovereign Sukuk BhdDBT56108MAB0LongModellwert (Stufe 2)beschränkt295.731 $0,10297.000
REPUBLIC OF PERUPeruvian Government International BondDBT715638FC1LongModellwert (Stufe 2)362.800 $0,12367.000
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)294.409 $0,104.372
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)290.315 $0,101.505
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)290.107 $0,101.073
Yesway IncYesway IncEC98585C100LongBörsenkurs (Stufe 1)289.637 $0,1013.845
International Container Terminal Services IncInternational Container Terminal Services IncECPHY411571011LongModellwert (Stufe 2)289.251 $0,1018.450
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)288.225 $0,101.379
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)285.727 $0,108.108
Northpointe Bancshares IncNorthpointe Bancshares IncEC66661N886LongBörsenkurs (Stufe 1)284.235 $0,1016.242
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)281.057 $0,091.697
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)280.975 $0,096.490
Dime Commercial Bancshares IncDime Commercial Bancshares IncEC25432X102LongBörsenkurs (Stufe 1)280.673 $0,096.886
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)279.287 $0,093.143
Huntsman CorpHuntsman CorpEC447011107LongBörsenkurs (Stufe 1)278.589 $0,0928.544
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)276.790 $0,0912.200
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)276.208 $0,093.913
ALNYLAM PHARMACEUTICALSAlnylam Pharmaceuticals IncDBT02043QAC1LongModellwert (Stufe 2)beschränkt275.190 $0,09302.000
Rotork PLCRotork PLCECGB00BVFNZH21LongModellwert (Stufe 2)273.755 $0,0941.411
EDO SUKUK LTDEDO Sukuk LtdDBTXS2852997993LongModellwert (Stufe 2)beschränkt272.151 $0,09268.000
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt269.487 $0,098.274
Mettler-Toledo International IncMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)269.097 $0,09190
Aflac IncAflac IncEC001055102LongBörsenkurs (Stufe 1)268.345 $0,092.105
REPUBLIC OF PHILIPPINESPhilippine Government International BondDBT718286DN4LongModellwert (Stufe 2)437.639 $0,15473.000
INDONESIA GOVT SUKUKPerusahaan Penerbit SBSN Indonesia IIIDBT71567WAA3LongModellwert (Stufe 2)beschränkt265.720 $0,09270.000
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)264.965 $0,09243
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)264.626 $0,091.634
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)264.019 $0,09135.900
HAZINE MUSTESARLIGI VARLHazine Mustesarligi Varlik Kiralama ASDBT421790AP1LongModellwert (Stufe 2)beschränkt464.934 $0,16465.000
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)263.021 $0,092.729
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)261.976 $0,09306
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)261.904 $0,093.934
Graco IncGraco IncEC384109104LongBörsenkurs (Stufe 1)261.319 $0,093.292
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)259.855 $0,091.367
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)259.029 $0,0910.357
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)258.533 $0,098.374
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)256.401 $0,091.508
NCR Voyix CorpNCR Voyix CorpEC62886E108LongBörsenkurs (Stufe 1)255.675 $0,0930.916
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)254.870 $0,092.712
CITIGROUP INCCitigroup IncDBT17327CAV5LongModellwert (Stufe 2)780.097 $0,26771.000
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)254.183 $0,091.105
Star Bulk Carriers CorpStar Bulk Carriers CorpECMHY8162K2046LongBörsenkurs (Stufe 1)253.863 $0,098.830
GREEN PALM BIDCO SARLGreen Palm Bidco SarlDBT39321LAC7LongModellwert (Stufe 2)beschränkt250.054 $0,08257.000
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)248.635 $0,081.360
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)247.960 $0,0823.839
MGP INGREDIENTS INCMGP Ingredients IncDBT55303JAB2LongModellwert (Stufe 2)247.752 $0,08252.000
Kronos Worldwide IncKronos Worldwide IncEC50105F105LongBörsenkurs (Stufe 1)245.357 $0,0840.757
Holley IncHolley IncEC43538H103LongBörsenkurs (Stufe 1)245.114 $0,0891.803
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)244.231 $0,083.081
NEOGENOMICS INCNeoGenomics IncDBT64049MAB6LongModellwert (Stufe 2)244.056 $0,08260.000
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)243.864 $0,0815.500
ROP SUKUK TRUSTROP Sukuk TrustDBTUSY7329CAA37LongModellwert (Stufe 2)beschränkt241.713 $0,08241.000
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)240.111 $0,085.290
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)239.881 $0,083.334
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)239.519 $0,08986
Chunghwa Telecom Co LtdChunghwa Telecom Co LtdECTW0002412004LongModellwert (Stufe 2)237.483 $0,0855.000
AMN Healthcare Services IncAMN Healthcare Services IncEC001744101LongBörsenkurs (Stufe 1)237.428 $0,087.060
OMAN SOVEREIGN SUKUKOman Sovereign Sukuk CoDBT68204LZZ0LongModellwert (Stufe 2)beschränkt237.156 $0,08245.000
Costa Rica Government International BondsCosta Rica Government International BondsDBTUSP3699PGK77LongModellwert (Stufe 2)beschränkt237.035 $0,08232.000
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)255.416 $0,091.935
Weir Group PLC/TheWeir Group PLC/TheECGB0009465807LongModellwert (Stufe 2)233.625 $0,086.562
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)233.345 $0,085.254
CRACKER BARREL OLD COUNTCracker Barrel Old Country Store IncDBT22410JAD8LongModellwert (Stufe 2)233.312 $0,08220.000
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)233.262 $0,08456
BANCO SANTANDER SABanco Santander SADBT05971KAQ2LongModellwert (Stufe 2)645.847 $0,22600.000
REPUBLIC OF GUATEMALAGuatemala Government BondDBTUSP5015VAE67LongModellwert (Stufe 2)beschränkt232.243 $0,08234.000
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)231.879 $0,088.102
First Industrial Realty Trust IncFirst Industrial Realty Trust IncEC32054K103LongBörsenkurs (Stufe 1)230.572 $0,083.502
Sirius XM Holdings IncSirius XM Holdings IncEC829933100LongBörsenkurs (Stufe 1)230.562 $0,087.784
TAG Immobilien AGTAG Immobilien AGECDE0008303504LongModellwert (Stufe 2)229.186 $0,0814.392
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)226.371 $0,081.494
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)226.205 $0,081.356
Jiangsu Hengli Hydraulic Co LtdJiangsu Hengli Hydraulic Co LtdECCNE1000019R4LongModellwert (Stufe 2)225.594 $0,0814.000
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)225.394 $0,08613
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)224.463 $0,0812.915
RenaissanceRe Holdings LtdRenaissanceRe Holdings LtdECBMG7496G1033LongBörsenkurs (Stufe 1)223.986 $0,08700
Arthur J Gallagher & CoArthur J Gallagher & CoEC363576109LongBörsenkurs (Stufe 1)223.730 $0,08897
Scorpio Tankers IncScorpio Tankers IncECMHY7542C1306LongBörsenkurs (Stufe 1)223.380 $0,082.869
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)223.047 $0,081.350
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)222.863 $0,082.441
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)222.730 $0,0716.198
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)221.721 $0,071.674
Republic of Poland Government International BondsRepublic of Poland Government International BondsDBT857524AH5LongModellwert (Stufe 2)266.750 $0,09267.000
BARCLAYS PLCBarclays PLCDBT06738ECN3LongModellwert (Stufe 2)219.913 $0,07200.000
HUNGARYHungary Government International BondDBTXS3101499260LongModellwert (Stufe 2)beschränkt219.847 $0,07216.000
Custom Truck One Source IncCustom Truck One Source IncEC23204X103LongBörsenkurs (Stufe 1)219.778 $0,0721.653
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)219.293 $0,07275
SOCIETE GENERALESociete Generale SADBT83370RAD0LongModellwert (Stufe 2)beschränkt633.973 $0,21600.000
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)216.448 $0,0778.582
Asia Vital Components Co LtdAsia Vital Components Co LtdECTW0003017000LongModellwert (Stufe 2)216.321 $0,073.000
Innovent Biologics IncInnovent Biologics IncECKYG4818G1010LongModellwert (Stufe 2)beschränkt215.896 $0,0719.500
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)215.731 $0,071.698
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)215.385 $0,078.900
MediaTek IncMediaTek IncECTW0002454006LongModellwert (Stufe 2)214.051 $0,072.000
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)213.307 $0,072.274
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)212.907 $0,07848
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)212.633 $0,073.244
Republic of Kenya Government International BondsRepublic of Kenya Government International BondsDBTXS2764839945LongModellwert (Stufe 2)beschränkt212.446 $0,07200.000
BNP PARIBASBNP Paribas SADBT05602XDJ4LongModellwert (Stufe 2)beschränkt419.875 $0,14400.000
KAZAKHSTAN TEMIR ZHOLYKazakhstan Temir Zholy National Co JSCDBT48669DAD4LongModellwert (Stufe 2)beschränkt211.493 $0,07223.000
ING GROEP NVING Groep NVDBTXS2761357594LongModellwert (Stufe 2)beschränkt414.964 $0,14400.000
LLOYDS BANKING GROUP PLCLloyds Banking Group PLCDBT53944YAV5LongModellwert (Stufe 2)210.794 $0,07200.000
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)210.598 $0,0710.076
Colombia Government International BondsColombia Government International BondsDBT195325EG6LongModellwert (Stufe 2)210.184 $0,07200.000
HIMS & HERS HEALTHHims & Hers Health IncDBT433000AA4LongModellwert (Stufe 2)beschränkt209.667 $0,07252.000
REPUBLIC OF ANGOLAAngolan Government International BondDBTXS3204248440LongModellwert (Stufe 2)beschränkt418.580 $0,14400.000
Morocco Government International BondsMorocco Government International BondsDBTXS2595028700LongModellwert (Stufe 2)beschränkt209.058 $0,07200.000
SWEDBANK ABSwedbank ABDBTXS2759983385LongModellwert (Stufe 2)beschränkt209.038 $0,07200.000
UBS GROUP AGUBS Group AGDBT902613BK3LongModellwert (Stufe 2)beschränkt606.791 $0,20600.000
COMMERZBANK AGCommerzbank AGDBTXS2914160804LongModellwert (Stufe 2)beschränkt207.424 $0,07200.000
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongBörsenkurs (Stufe 1)207.114 $0,072.330
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)206.997 $0,0721.841
Jordan Government International BondsJordan Government International BondsDBTXS2602742285LongModellwert (Stufe 2)beschränkt206.622 $0,07200.000
BANK OF AMERICA CORPBank of America CorpDBT06055HAH6LongModellwert (Stufe 2)598.036 $0,20346.920
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBT89116CKP1LongModellwert (Stufe 2)205.959 $0,07200.000
CODELCO INCCorp Nacional del Cobre de ChileDBTUSP3143NBW31LongModellwert (Stufe 2)beschränkt411.757 $0,14400.000
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)205.859 $0,072.945
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - PetrobrasEC71654V408LongBörsenkurs (Stufe 1)239.189 $0,0814.513
NAVOI MINING METALLURGICNavoi Mining & Metallurgical CoDBTXS3055730355LongModellwert (Stufe 2)beschränkt205.582 $0,07200.000
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)204.890 $0,076.795
TrueBlue IncTrueBlue IncEC89785X101LongBörsenkurs (Stufe 1)204.711 $0,0728.914
Everest Group LtdEverest Group LtdECBMG3223R1088LongBörsenkurs (Stufe 1)203.912 $0,07545
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280FA2LongModellwert (Stufe 2)509.973 $0,17500.000
BOLIVIA GOVERNMENTBolivian Government International BondDBT29731QAF4LongModellwert (Stufe 2)beschränkt203.238 $0,07200.000
Pakistan Global Sukuk Programme Co. Ltd.Pakistan Global Sukuk Programme Co. Ltd.DBTXS2419405274LongModellwert (Stufe 2)beschränkt203.222 $0,07200.000
Yamaha CorpYamaha CorpECJP3942600002LongModellwert (Stufe 2)203.057 $0,0726.000
Flughafen Zurich AGFlughafen Zurich AGECCH0319416936LongModellwert (Stufe 2)202.976 $0,07692
China Merchants Securities Co LtdChina Merchants Securities Co LtdECCNE100000HK9LongModellwert (Stufe 2)202.940 $0,0778.000
REPUBLIC OF PARAGUAYParaguay Government International BondDBTUSP75744AM75LongModellwert (Stufe 2)beschränkt202.901 $0,07200.000
CANADIAN IMPERIAL BANKCanadian Imperial Bank of CommerceDBT13607P7Y4LongModellwert (Stufe 2)202.616 $0,07200.000
NOMURA HOLDINGS INCNomura Holdings IncDBT65535HCC1LongModellwert (Stufe 2)202.463 $0,07200.000
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)202.027 $0,075.778
China International Capital Corp LtdChina International Capital Corp LtdECCNE100002359LongModellwert (Stufe 2)beschränkt201.932 $0,0773.200
Marten Transport LtdMarten Transport LtdEC573075108LongBörsenkurs (Stufe 1)201.455 $0,0713.621
BANK OF MONTREALBank of MontrealDBT06368L8V1LongModellwert (Stufe 2)201.132 $0,07200.000
Serbia International BondsSerbia International BondsDBTXS2838999691LongModellwert (Stufe 2)beschränkt200.110 $0,07200.000
BANCO BILBAO VIZCAYA ARGBanco Bilbao Vizcaya Argentaria SADBT05946KAW1LongModellwert (Stufe 2)199.627 $0,07200.000
MEIJI YASUDA LIFE INSURAMEIJI YASUDA LIFE INSURADBT585270AE1LongModellwert (Stufe 2)beschränkt199.500 $0,07200.000
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)199.370 $0,07744
REPUBLIC OF INDONESIAIndonesia Government International BondDBT455780EJ1LongModellwert (Stufe 2)199.266 $0,07200.000
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)199.080 $0,078.500
RLGH FINANCE BERMUDA LTDRLGH Finance Bermuda LtdDBTXS3219360081LongModellwert (Stufe 2)beschränkt199.026 $0,07200.000
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)198.833 $0,072.531
TS Financial Holding Co LtdTS Financial Holding Co LtdECTW0002887007LongModellwert (Stufe 2)198.521 $0,07179.780
ROTHESAY LIFERothesay Life PLCDBTXS3221874160LongModellwert (Stufe 2)beschränkt198.502 $0,07200.000
PERTAMINA HULU ENERGI PTPertamina Hulu Energi PTDBT74448WAA2LongModellwert (Stufe 2)beschränkt198.413 $0,07200.000
ALLIANZ SEAllianz SEDBT018820AF7LongModellwert (Stufe 2)beschränkt198.243 $0,07200.000
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)198.212 $0,074.389
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)198.140 $0,07363
Bahrain Government International BondsBahrain Government International BondsDBTXS1405766541LongModellwert (Stufe 2)beschränkt392.778 $0,13400.000
REPUBLIC OF KAZAKHSTANKazakhstan Government International BondDBT486661BN0LongModellwert (Stufe 2)beschränkt197.541 $0,07200.000
PETRONAS CAPITAL LTDPetronas Capital LtdDBT716743AX7LongModellwert (Stufe 2)beschränkt197.228 $0,07200.000
BANCO NAC DE MEXICO SABanco Nacional de Mexico SADBT05975FAA4LongModellwert (Stufe 2)beschränkt197.140 $0,07200.000
CHINA GOVT INTL BONDChina Government International BondDBT60367QAF0LongModellwert (Stufe 2)beschränkt196.895 $0,07200.000
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)196.719 $0,079.907
TRINIDAD & TOBAGOTrinidad & Tobago Government International BondDBT896292AP4LongModellwert (Stufe 2)beschränkt196.442 $0,07200.000
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CVECMXP001661018LongBörsenkurs (Stufe 1)196.178 $0,077.084
ROYAL BANK OF CANADARoyal Bank of CanadaDBT780082BA0LongModellwert (Stufe 2)195.693 $0,07200.000
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)194.959 $0,07296
MUTHOOT FINANCE LTDMuthoot Finance LtdDBT62828L2F9LongModellwert (Stufe 2)beschränkt194.376 $0,07200.000
REPUBLIC OF PANAMAPanama Government International BondDBT698299CC6LongModellwert (Stufe 2)193.930 $0,07200.000
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLLDBTXS2226917701LongModellwert (Stufe 2)beschränkt193.780 $0,07200.000
SUSS MicroTec SESUSS MicroTec SEECDE000A1K0235LongModellwert (Stufe 2)192.277 $0,062.235
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)191.811 $0,06911
El Salvador Government International BondsEl Salvador Government International BondsDBTUSP01012CC84LongModellwert (Stufe 2)beschränkt191.758 $0,06171.000
YPF SAYPF SAEC984245100LongBörsenkurs (Stufe 1)191.456 $0,063.644
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)191.203 $0,06622
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)190.792 $0,062.428
Outfront Media IncOutfront Media IncEC69007J304LongBörsenkurs (Stufe 1)189.467 $0,065.945
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)189.138 $0,063.143
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)295.373 $0,108.044
NCL CORPORATION LTDNCL Corp LtdDBT62886HBD2LongModellwert (Stufe 2)188.546 $0,06192.000
JPMORGAN CHASE & COJPMorgan Chase & CoDBT48128BAR2LongModellwert (Stufe 2)511.746 $0,17383.145
IVORY COASTIvory Coast Government International BondDBT221625AX4LongModellwert (Stufe 2)beschränkt188.295 $0,06200.000
HD Hyundai Electric Co LtdHD Hyundai Electric Co LtdECKR7267260008LongModellwert (Stufe 2)187.844 $0,06397
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)187.710 $0,061.999
Alchip Technologies LtdAlchip Technologies LtdECKYG022421088LongModellwert (Stufe 2)186.199 $0,062.000
Fox CorpFox CorpEC35137L204LongBörsenkurs (Stufe 1)185.426 $0,063.570
Autoliv IncAutoliv IncEC052800109LongBörsenkurs (Stufe 1)185.371 $0,061.505
Entergy CorpEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)185.322 $0,061.722
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJP3039710003LongModellwert (Stufe 2)184.252 $0,06249
ENBRIDGE INCEnbridge IncDBT29250NBT1LongModellwert (Stufe 2)651.332 $0,22614.000
UENO BANK SAUeno Bank SADBT903934AB3LongModellwert (Stufe 2)beschränkt182.043 $0,06200.000
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)181.147 $0,067.462
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)180.849 $0,066.524
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)178.039 $0,064.466
Zijin Mining Group Co LtdZijin Mining Group Co LtdECCNE100000502LongModellwert (Stufe 2)177.471 $0,0642.000
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/TheEC416515104LongBörsenkurs (Stufe 1)177.246 $0,061.249
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)176.837 $0,061.437
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)175.854 $0,0635.230
Chile Government International BondsChile Government International BondsDBT168863DT2LongModellwert (Stufe 2)175.665 $0,06209.000
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)174.278 $0,06560
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)173.886 $0,061.867
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)172.977 $0,062.134
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)172.696 $0,061.836
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GA79LongModellwert (Stufe 2)306.167 $0,10299.000
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)172.401 $0,0633.674
WuXi AppTec Co LtdWuXi AppTec Co LtdECCNE100003F19LongModellwert (Stufe 2)beschränkt172.272 $0,068.400
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)171.324 $0,065.700
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)170.887 $0,065.462
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)170.237 $0,063.554
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)169.285 $0,061.761
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)168.528 $0,06838
Hiscox LtdHiscox LtdECBMG4593F1389LongModellwert (Stufe 2)168.418 $0,066.904
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)168.221 $0,061.040
Copart IncCopart IncEC217204106LongBörsenkurs (Stufe 1)167.353 $0,065.747
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)167.281 $0,065.400
Indonesia Government International BondsIndonesia Government International BondsDBTUSY20721BE87LongModellwert (Stufe 2)beschränkt167.217 $0,06200.000
LyondellBasell Industries NVLyondellBasell Industries NVECNL0009434992LongBörsenkurs (Stufe 1)167.181 $0,062.693
Embraer SAEmbraer SAEC29082A107LongBörsenkurs (Stufe 1)166.657 $0,062.439
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)165.473 $0,068.193
MMG LtdMMG LtdECHK1208013172LongModellwert (Stufe 2)165.133 $0,06156.000
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)164.730 $0,061.507
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)164.564 $0,063.700
Comet Holding AGComet Holding AGECCH0360826991LongModellwert (Stufe 2)164.512 $0,06406
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)164.121 $0,0620.200
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)163.651 $0,061.346
METLIFE CAPITAL TRUST IVMetLife Capital Trust IVDBT591560AA5LongModellwert (Stufe 2)beschränkt163.228 $0,05150.000
Remy Cointreau SARemy Cointreau SAECFR0000130395LongModellwert (Stufe 2)162.648 $0,052.904
Japan Real Estate Investment CorpJapan Real Estate Investment CorpECJP3027680002LongModellwert (Stufe 2)162.035 $0,05211
NetApp IncNetApp IncEC64110D104LongBörsenkurs (Stufe 1)160.115 $0,05897
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PTECID1000095003LongModellwert (Stufe 2)159.977 $0,05686.392
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)158.473 $0,0528.591
REPAY HOLDINGSRepay Holdings CorpDBT76029LAC4LongModellwert (Stufe 2)beschränkt157.215 $0,05171.000
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)156.741 $0,054.300
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)156.551 $0,0520.720
MARA HOLDINGS INCMARA Holdings IncDBT565788AB2LongModellwert (Stufe 2)156.338 $0,05160.000
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)156.237 $0,0511.400
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)155.996 $0,05111.100
MORGAN STANLEYMorgan StanleyEP61762V838LongBörsenkurs (Stufe 1)178.245 $0,067.018
flatexDEGIRO SEflatexDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)155.519 $0,053.712
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)155.149 $0,056.700
Valterra Platinum LtdValterra Platinum LtdECZAE000013181LongModellwert (Stufe 2)154.349 $0,052.037
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)154.177 $0,05182
Ukraine Government International BondsUkraine Government International BondsDBTXS2895057177LongModellwert (Stufe 2)beschränkt208.889 $0,07355.000
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)153.548 $0,051.201
Wuxi Biologics Cayman IncWuxi Biologics Cayman IncECKYG970081173LongModellwert (Stufe 2)beschränkt153.301 $0,0531.000
Ingenia Communities GroupIngenia Communities GroupECAU000000INA9LongModellwert (Stufe 2)153.055 $0,0550.054
Aluminum Corp of China LtdAluminum Corp of China LtdECCNE1000000T0LongModellwert (Stufe 2)164.830 $0,06118.900
Keyera CorpKeyera CorpEC493271100LongBörsenkurs (Stufe 1)151.083 $0,053.556
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)150.244 $0,053.500
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)149.708 $0,05959
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VHN7LongModellwert (Stufe 2)272.666 $0,09278.000
ALGONQUIN PWR & UTILITYAlgonquin Power & Utilities CorpDBT015857AH8LongModellwert (Stufe 2)148.495 $0,05150.000
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)148.400 $0,0571.500
Credicorp LtdCredicorp LtdECBMG2519Y1084LongBörsenkurs (Stufe 1)148.215 $0,05370
Alpha Bank SAAlpha Bank SAECGRS830003000LongModellwert (Stufe 2)146.881 $0,0529.810
Piraeus Bank SAPiraeus Bank SAECGRS831003009LongModellwert (Stufe 2)146.733 $0,0512.706
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)146.288 $0,05528
Kuaishou TechnologyKuaishou TechnologyECKYG532631028LongModellwert (Stufe 2)beschränkt146.167 $0,0526.200
MasTec IncMasTec IncEC576323109LongBörsenkurs (Stufe 1)146.021 $0,05555
Rayonier IncRayonier IncEC754907103LongBörsenkurs (Stufe 1)145.817 $0,056.695
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)144.761 $0,05887
METLIFE INCMetLife IncDBT59156RBS6LongModellwert (Stufe 2)beschränkt249.422 $0,08154.387
BYD Co LtdBYD Co LtdECCNE100000296LongModellwert (Stufe 2)143.688 $0,0512.000
PETROLEOS DEL PERU SAPetroleos del Peru SADBTUSP7808BAB38LongModellwert (Stufe 2)beschränkt143.677 $0,05200.000
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513CM5LongModellwert (Stufe 2)202.264 $0,07209.000
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)142.143 $0,051.021
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)140.260 $0,052.251
ResMed IncResMed IncEC761152107LongBörsenkurs (Stufe 1)139.458 $0,05661
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)138.819 $0,051.095
Itau Unibanco Holding SAItau Unibanco Holding SAEC465562106LongBörsenkurs (Stufe 1)228.997 $0,0827.067
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)134.770 $0,055.400
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)133.836 $0,051.444
Mahindra & Mahindra LtdMahindra & Mahindra LtdECUSY541641194LongModellwert (Stufe 2)beschränkt133.818 $0,053.811
REPUBLIC OF SRI LANKASri Lanka Government International BondDBTXS2966242252LongModellwert (Stufe 2)beschränkt216.967 $0,07226.866
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)131.862 $0,0443.839
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KEH9LongModellwert (Stufe 2)747.018 $0,25582.220
LEBANESE REPUBLICLebanon Government International BondDBTXS1313675974LongModellwert (Stufe 2)beschränkt131.233 $0,04483.000
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)131.060 $0,04756
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)130.857 $0,0437.800
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)130.587 $0,04389
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VAM2LongModellwert (Stufe 2)351.586 $0,12349.000
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)129.743 $0,044.600
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)129.419 $0,041.654
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)129.252 $0,041.105
TRANSCANADA TRUSTTranscanada TrustDBT89356BAG3LongModellwert (Stufe 2)164.860 $0,06168.000
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)128.154 $0,04900
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)127.298 $0,04125
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)126.722 $0,0412.100
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)126.525 $0,049.200
EVN AGEVN AGECAT0000741053LongModellwert (Stufe 2)125.914 $0,043.728
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)125.646 $0,046.900
Cincinnati Financial CorpCincinnati Financial CorpEC172062101LongBörsenkurs (Stufe 1)125.620 $0,04707
Ghana Government International BondsGhana Government International BondsDBTXS2893147251LongModellwert (Stufe 2)beschränkt125.385 $0,04128.250
HELLENiQ ENERGY Holdings S.A.HELLENiQ ENERGY Holdings S.A.ECGRS298343005LongModellwert (Stufe 2)124.817 $0,048.326
Tata Steel LtdTata Steel LtdEC87656Y406LongModellwert (Stufe 2)beschränkt124.421 $0,046.148
NEXTDC LtdNEXTDC LtdECAU000000NXT8LongModellwert (Stufe 2)123.183 $0,0413.068
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)122.730 $0,04525
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)122.654 $0,04335
Gaming and Leisure Properties IncGaming and Leisure Properties IncEC36467J108LongBörsenkurs (Stufe 1)122.456 $0,042.734
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)122.142 $0,041.238
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)121.265 $0,0412.731
Airtac International GroupAirtac International GroupECKYG014081064LongModellwert (Stufe 2)121.263 $0,043.000
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)120.904 $0,045.100
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)120.432 $0,0410.849
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)120.220 $0,042.172
Vale SAVale SAEC91912E105LongBörsenkurs (Stufe 1)194.530 $0,0712.921
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)118.728 $0,043.690
WELLS FARGO & COMPANYWells Fargo & CoDBT95002YAE3LongModellwert (Stufe 2)576.446 $0,19290.047
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)118.658 $0,046.819
COINBASE GLOBAL INCCoinbase Global IncDBT19260QAG2LongModellwert (Stufe 2)beschränkt118.250 $0,04137.000
Hershey Co/TheHershey Co/TheEC427866108LongBörsenkurs (Stufe 1)117.809 $0,04673
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)117.779 $0,04232
Unimicron Technology CorpUnimicron Technology CorpECTW0003037008LongModellwert (Stufe 2)117.767 $0,045.000
AMERICAN ELECTRIC POWERAmerican Electric Power Co IncDBT02557TAF6LongModellwert (Stufe 2)331.672 $0,11332.000
BNP PARIBAS CARDIFBNP Paribas Cardif SADBTFR00140196B5LongModellwert (Stufe 2)beschränkt116.767 $0,04100.000
Larsen & Toubro LtdLarsen & Toubro LtdECUSY5217N1183LongModellwert (Stufe 2)beschränkt116.751 $0,042.870
CREDIT AGRICOLE ASSRNCESCredit Agricole Assurances SADBTFR00140193E6LongModellwert (Stufe 2)beschränkt116.482 $0,04100.000
Roivant Sciences LtdRoivant Sciences LtdECBMG762791017LongBörsenkurs (Stufe 1)116.481 $0,043.435
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)116.346 $0,0416.244
DOMINION ENERGY INCDominion Energy IncDBT25746UEA3LongModellwert (Stufe 2)370.294 $0,12371.000
KSB SE & Co KGaAKSB SE & Co KGaAEPDE0006292030LongModellwert (Stufe 2)116.286 $0,04121
K+S AGK+S AGECDE000KSAG888LongModellwert (Stufe 2)115.897 $0,046.903
HAEMONETICS CORPHaemonetics CorpDBT405024AD2LongModellwert (Stufe 2)115.711 $0,04110.000
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/SECDK0060854669LongModellwert (Stufe 2)115.590 $0,04431
DexusDexusECAU000000DXS1LongModellwert (Stufe 2)114.759 $0,0427.302
Imperial Oil LtdImperial Oil LtdEC453038408LongBörsenkurs (Stufe 1)114.740 $0,04885
GROUPON INCGroupon IncDBT399473AK3LongModellwert (Stufe 2)114.687 $0,04111.000
InnoScience Suzhou Technology Holding Co LtdInnoScience Suzhou Technology Holding Co LtdECCNE100006QG5LongModellwert (Stufe 2)114.237 $0,0423.255
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)114.161 $0,04580
Solstice Advanced Materials IncSolstice Advanced Materials IncEC83443Q103LongBörsenkurs (Stufe 1)113.601 $0,041.888
Impala Platinum Holdings LtdImpala Platinum Holdings LtdECZAE000083648LongModellwert (Stufe 2)113.281 $0,0410.285
SEMPRASempraDBT816851BT5LongModellwert (Stufe 2)275.870 $0,09275.000
REDWOOD TRUST INCRedwood Trust IncDBT758075AF2LongModellwert (Stufe 2)113.001 $0,04112.000
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)112.540 $0,0423.001
Azimut Holding SpAAzimut Holding SpAECIT0003261697LongModellwert (Stufe 2)112.085 $0,042.641
Principal Financial Group IncPrincipal Financial Group IncEC74251V102LongBörsenkurs (Stufe 1)111.995 $0,04985
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)111.288 $0,0471.824
STELLANTIS NVStellantis NVDBTXS3307414816LongModellwert (Stufe 2)beschränkt111.008 $0,04100.000
Zijin Gold International Co LtdZijin Gold International Co LtdECHK0001200002LongModellwert (Stufe 2)110.809 $0,047.389
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)110.775 $0,04530
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)110.731 $0,041.416
British Land Co PLC/TheBritish Land Co PLC/TheECGB0001367019LongModellwert (Stufe 2)110.666 $0,0418.591
UKRAINE GOVERNMENTUkraine Government International BondDBT903724CH3LongModellwert (Stufe 2)beschränkt203.575 $0,07245.000
Fortune Electric Co LtdFortune Electric Co LtdECTW0001519007LongModellwert (Stufe 2)109.397 $0,045.000
Royal Unibrew A/SRoyal Unibrew A/SECDK0060634707LongModellwert (Stufe 2)109.165 $0,041.449
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475BP9LongModellwert (Stufe 2)219.555 $0,07219.000
M&T BANK CORPORATIONM&T Bank CorpEP55261F849LongBörsenkurs (Stufe 1)240.407 $0,089.691
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)108.758 $0,04375
Hanwha Aerospace Co LtdHanwha Aerospace Co LtdECKR7012450003LongModellwert (Stufe 2)108.251 $0,04169
Cenergy Holdings SACenergy Holdings SAECBE0974303357LongModellwert (Stufe 2)107.506 $0,044.317
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)106.532 $0,04441
Swissquote Group Holding SASwissquote Group Holding SAECCH1548235246LongModellwert (Stufe 2)106.437 $0,042.051
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)106.320 $0,041.076
REPUBLIC OF VENEZUELAVenezuela Government International BondDBTUSP97475AN08LongModellwert (Stufe 2)beschränkt200.808 $0,07436.700
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)106.188 $0,04779
Darden Restaurants IncDarden Restaurants IncEC237194105LongBörsenkurs (Stufe 1)106.065 $0,04521
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)105.864 $0,044.964
OEM International ABOEM International ABECSE0017766843LongModellwert (Stufe 2)105.380 $0,045.702
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)104.670 $0,04115
Highwoods Properties IncHighwoods Properties IncEC431284108LongBörsenkurs (Stufe 1)104.558 $0,043.156
LG Uplus CorpLG Uplus CorpECKR7032640005LongModellwert (Stufe 2)104.043 $0,0410.035
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)103.977 $0,043.325
MeituanMeituanECKYG596691041LongModellwert (Stufe 2)beschränkt103.261 $0,038.700
Boyd Gaming CorpBoyd Gaming CorpEC103304101LongBörsenkurs (Stufe 1)102.923 $0,031.210
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpAEPIT0000076486LongModellwert (Stufe 2)102.903 $0,031.998
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)102.672 $0,033.700
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)101.289 $0,033.022
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)99.787 $0,033.787
Republic of Azerbaijan International BondsRepublic of Azerbaijan International BondsDBTXS1678623734LongModellwert (Stufe 2)beschränkt99.635 $0,03108.000
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)99.565 $0,03405
Banco BTG Pactual SABanco BTG Pactual SAECBRBPACUNT006LongBörsenkurs (Stufe 1)99.377 $0,038.869
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)99.102 $0,0313.106
SOUTH BOW CAN INFRA HOLDSouth Bow Canadian Infrastructure Holdings LtdDBT836720AG7LongModellwert (Stufe 2)98.770 $0,0395.000
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)98.541 $0,034.800
Sparebanken NorgeSparebanken NorgeECNO0006000900LongModellwert (Stufe 2)98.416 $0,034.744
TELUS CORPTELUS CorpDBT87971MCR2LongModellwert (Stufe 2)313.669 $0,11317.000
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)97.617 $0,03128
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)97.218 $0,03370
REN - Redes Energeticas Nacionais SGPS SAREN - Redes Energeticas Nacionais SGPS SAECPTREL0AM0008LongModellwert (Stufe 2)96.980 $0,0324.363
FIRST HORIZON BANKFirst Horizon BankEP337158208LongModellwert (Stufe 2)beschränkt96.750 $0,03129
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)96.564 $0,037.406
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)96.386 $0,03903
OVS SpAOVS SpAECIT0005043507LongModellwert (Stufe 2)beschränkt95.757 $0,0313.239
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)95.735 $0,034.040
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)94.774 $0,033.256
ATALAYA MINING COPPER SAATALAYA MINING COPPER SAECCY0106002112LongModellwert (Stufe 2)94.088 $0,037.855
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)93.721 $0,031.617
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)93.639 $0,031.548
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)93.511 $0,031.418
China Resources Land LtdChina Resources Land LtdECKYG2108Y1052LongModellwert (Stufe 2)93.239 $0,0322.000
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)93.047 $0,031.115
Nippon Prologis REIT IncNippon Prologis REIT IncECJP3047550003LongModellwert (Stufe 2)92.672 $0,03163
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)91.759 $0,031.817
Mercialys SAMercialys SAECFR0010241638LongModellwert (Stufe 2)90.920 $0,036.567
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)90.544 $0,03611
ElvalHalcor SAElvalHalcor SAECGRS281003004LongModellwert (Stufe 2)90.349 $0,0320.919
MTN Group LtdMTN Group LtdECZAE000042164LongModellwert (Stufe 2)90.048 $0,037.260
CMS ENERGY CORPCMS Energy CorpDBT125896BV1LongModellwert (Stufe 2)132.669 $0,04140.000
AQ Group ABAQ Group ABECSE0022062196LongModellwert (Stufe 2)88.787 $0,034.118
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)88.632 $0,0311.300
Bilfinger SEBilfinger SEECDE0005909006LongModellwert (Stufe 2)88.474 $0,03929
Standard Bank Group LtdStandard Bank Group LtdECZAE000109815LongModellwert (Stufe 2)88.084 $0,034.407
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)87.582 $0,03545
Coca-Cola Consolidated IncCoca-Cola Consolidated IncEC191098102LongBörsenkurs (Stufe 1)87.561 $0,03466
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)87.046 $0,0324.000
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SAEC833635105LongBörsenkurs (Stufe 1)86.574 $0,031.291
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)86.284 $0,03481
Grupo Aeroportuario del Centro Norte SAB de CVGrupo Aeroportuario del Centro Norte SAB de CVECMX01OM000018LongBörsenkurs (Stufe 1)85.496 $0,036.401
PETROLEOS DE VENEZUELA SPetroleos de Venezuela SADBTXS0294367205LongModellwert (Stufe 2)beschränkt199.458 $0,07536.506
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)85.331 $0,03720
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)85.298 $0,0368
Centurion Accommodation ReitCenturion Accommodation ReitECSGXC43938841LongModellwert (Stufe 2)85.295 $0,0396.800
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)84.668 $0,031.556
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)121.932 $0,041.408
SOL SpASOL SpAECIT0001206769LongModellwert (Stufe 2)84.341 $0,031.285
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)83.550 $0,03300
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)83.361 $0,031.331
Atlas Copco ABAtlas Copco ABECSE0017486897LongModellwert (Stufe 2)83.303 $0,034.500
Equity LifeStyle Properties IncEquity LifeStyle Properties IncEC29472R108LongBörsenkurs (Stufe 1)82.769 $0,031.272
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China LtdECCNE1000003X6LongModellwert (Stufe 2)82.362 $0,0311.000
Tenaga Nasional BhdTenaga Nasional BhdECMYL5347OO009LongModellwert (Stufe 2)82.131 $0,0323.000
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)82.046 $0,03280
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)81.415 $0,03486
KB Financial Group IncKB Financial Group IncECKR7105560007LongModellwert (Stufe 2)81.107 $0,03686
Subsea 7 SASubsea 7 SAECLU0075646355LongModellwert (Stufe 2)80.808 $0,032.420
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund IncECJP3048110005LongModellwert (Stufe 2)80.657 $0,0384
BELL CANADABell Telephone Co of Canada or Bell CanadaDBT0778FPAP4LongModellwert (Stufe 2)155.103 $0,05154.000
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)80.278 $0,032.255
Nasdaq IncNasdaq IncEC631103108LongBörsenkurs (Stufe 1)80.250 $0,03852
Vista Energy SAB de CVVista Energy SAB de CVEC92837L109LongBörsenkurs (Stufe 1)80.243 $0,031.139
Uber Technologies, Inc.Uber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)80.210 $0,031.140
Cembre SpACembre SpAECIT0001128047LongModellwert (Stufe 2)80.089 $0,03848
PHILLIPS 66 COPhillips 66 CoDBT718547AZ5LongModellwert (Stufe 2)149.628 $0,05151.000
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)79.864 $0,031.695
Interparfums SAInterparfums SAECFR0004024222LongModellwert (Stufe 2)79.794 $0,032.807
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)79.450 $0,03439
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)79.021 $0,0327.236
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)78.933 $0,03273
EVERSOURCE ENERGYEversource EnergyDBT30040WBD9LongModellwert (Stufe 2)125.233 $0,04126.000
US BancorpUS BancorpEP902973759LongBörsenkurs (Stufe 1)78.512 $0,033.650
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)78.447 $0,03935
Ambev SAAmbev SAECBRABEVACNOR1LongBörsenkurs (Stufe 1)78.304 $0,0324.824
Baidu IncBaidu IncECKYG070341048LongModellwert (Stufe 2)78.232 $0,035.650
XP IncXP IncECKYG982391099LongBörsenkurs (Stufe 1)78.135 $0,034.580
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)77.780 $0,03274
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)77.662 $0,03337
Basler AGBasler AGECDE0005102008LongModellwert (Stufe 2)77.155 $0,032.671
Reply SpAReply SpAECIT0005282865LongModellwert (Stufe 2)77.029 $0,03604
Catena ABCatena ABECSE0001664707LongModellwert (Stufe 2)76.885 $0,031.850
PACS Group IncPACS Group IncEC69380Q107LongBörsenkurs (Stufe 1)76.653 $0,031.666
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)76.647 $0,03500
Solaria Energia y Medio Ambiente SASolaria Energia y Medio Ambiente SAECES0165386014LongModellwert (Stufe 2)76.186 $0,033.925
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)75.972 $0,034.500
Range Resources CorpRange Resources CorpEC75281A109LongBörsenkurs (Stufe 1)75.624 $0,031.884
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244425LongModellwert (Stufe 2)75.591 $0,0329
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)75.342 $0,0310.305
Shanghai Iluvatar CoreX Semiconductor Co LtdShanghai Iluvatar CoreX Semiconductor Co LtdECCNE100007DV0LongModellwert (Stufe 2)74.835 $0,031.400
Kinross Gold CorpKinross Gold CorpEC496902958LongBörsenkurs (Stufe 1)73.800 $0,023.201
ALS LtdALS LtdECAU000000ALQ6LongModellwert (Stufe 2)73.709 $0,024.835
Tourmaline Oil CorpTourmaline Oil CorpEC89156V106LongBörsenkurs (Stufe 1)73.708 $0,021.669
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)73.323 $0,021.970
Virbac SACAVirbac SACAECFR0000031577LongModellwert (Stufe 2)73.228 $0,02188
BioGaia ABBioGaia ABECSE0017769995LongModellwert (Stufe 2)73.054 $0,026.014
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)72.914 $0,021.921
Hoist Finance ABHoist Finance ABECSE0006887063LongModellwert (Stufe 2)beschränkt72.786 $0,023.210
WEG SAWEG SAECBRWEGEACNOR0LongBörsenkurs (Stufe 1)72.404 $0,027.776
ASSURANT INCAssurant IncDBT04621XAK4LongModellwert (Stufe 2)72.094 $0,0271.000
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)71.919 $0,02132
Wanhua Chemical Group Co LtdWanhua Chemical Group Co LtdECCNE0000016J9LongModellwert (Stufe 2)71.825 $0,026.500
Nordson CorpNordson CorpEC655663102LongBörsenkurs (Stufe 1)71.765 $0,02241
Melisron LtdMelisron LtdECIL0003230146LongModellwert (Stufe 2)71.498 $0,02541
XCEL ENERGY INCXcel Energy IncEP98389B878LongBörsenkurs (Stufe 1)71.237 $0,023.060
W R Berkley CorpW R Berkley CorpEC084423102LongBörsenkurs (Stufe 1)70.944 $0,02978
Digital Core REIT Management Pte LtdDigital Core REIT Management Pte LtdECSGXC50067435LongModellwert (Stufe 2)70.822 $0,02144.600
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)70.821 $0,02293
FIFTH THIRD BANCORPFifth Third BancorpEP316773837LongBörsenkurs (Stufe 1)70.689 $0,022.723
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)70.476 $0,027.500
AT&T IncAT&T IncEP00206R300LongBörsenkurs (Stufe 1)88.370 $0,034.528
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)70.334 $0,02849
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)69.964 $0,027.648
China Mengniu Dairy Co LtdChina Mengniu Dairy Co LtdECKYG210961051LongModellwert (Stufe 2)69.901 $0,0229.000
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)69.730 $0,027.000
Samsung Heavy Industries Co LtdSamsung Heavy Industries Co LtdECKR7010140002LongModellwert (Stufe 2)69.690 $0,024.645
SOUTHERN COSouthern Co/TheEP842587883LongBörsenkurs (Stufe 1)118.232 $0,0452.209
PRUDENTIAL FINANCIAL INCPrudential Financial IncDBT744320BQ4LongModellwert (Stufe 2)247.763 $0,08210.477
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)69.264 $0,023.011
Cia Paranaense de Energia - CopelCia Paranaense de Energia - CopelECBRCPLEACNOR8LongBörsenkurs (Stufe 1)69.218 $0,0223.660
Metro Inc/CNMetro Inc/CNEC59162N109LongBörsenkurs (Stufe 1)69.062 $0,021.039
Sirius Real Estate LtdSirius Real Estate LtdECGG00B1W3VF54LongModellwert (Stufe 2)68.342 $0,0251.237
Drax Group PLCDrax Group PLCECGB00B1VNSX38LongModellwert (Stufe 2)67.800 $0,026.818
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)67.517 $0,02200
VGP NVVGP NVECBE0003878957LongModellwert (Stufe 2)67.417 $0,02694
GLOBAL ATLANTIC FIN COGlobal Atlantic Fin CoDBT37959GAH0LongModellwert (Stufe 2)beschränkt95.018 $0,0398.000
DiscoverIE Group PLCDiscoverIE Group PLCECGB0000055888LongModellwert (Stufe 2)66.745 $0,026.383
COREBRIDGE FINANCIAL INCCorebridge Financial IncDBT21871XAU3LongModellwert (Stufe 2)194.276 $0,07135.711
Mycronic ABMycronic ABECSE0025158629LongModellwert (Stufe 2)66.457 $0,022.012
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)66.394 $0,024.917
Albemarle CorpAlbemarle CorpEC012653101LongBörsenkurs (Stufe 1)66.349 $0,02564
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)66.317 $0,02139
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)65.603 $0,021.093
Accton Technology CorpAccton Technology CorpECTW0002345006LongModellwert (Stufe 2)65.458 $0,021.000
Equifax IncEquifax IncEC294429105LongBörsenkurs (Stufe 1)65.423 $0,02379
Exosens SASExosens SASECFR001400Q9V2LongModellwert (Stufe 2)65.386 $0,02990
Blackstone Digital Infrastructure Trust IncBlackstone Digital Infrastructure Trust IncEC09264B107LongBörsenkurs (Stufe 1)64.844 $0,023.116
KBC AncoraKBC AncoraECBE0003867844LongModellwert (Stufe 2)64.669 $0,02632
DTE ENERGY CODTE Energy CoEP233331792LongBörsenkurs (Stufe 1)109.900 $0,045.447
ALTAGAS LTDAltaGas LtdDBT021361AD2LongModellwert (Stufe 2)beschränkt64.164 $0,0262.000
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)64.026 $0,028.500
Unicaja Banco SAUnicaja Banco SAECES0180907000LongModellwert (Stufe 2)beschränkt63.975 $0,0216.652
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)63.687 $0,022.200
OTP Bank NyrtOTP Bank NyrtECHU0000061726LongModellwert (Stufe 2)63.455 $0,02429
Hochschild Mining PLCHochschild Mining PLCECGB00B1FW5029LongModellwert (Stufe 2)63.377 $0,0210.847
Comer Industries SpAComer Industries SpAECIT0005246191LongModellwert (Stufe 2)63.078 $0,021.084
Southern Copper CorpSouthern Copper CorpEC84265V105LongBörsenkurs (Stufe 1)63.035 $0,02345
Beijer Alma ABBeijer Alma ABECSE0011090547LongModellwert (Stufe 2)63.012 $0,022.014
Sieyuan Electric Co LtdSieyuan Electric Co LtdECCNE000001KM8LongModellwert (Stufe 2)62.439 $0,022.700
Nordic Semiconductor ASANordic Semiconductor ASAECNO0003055501LongModellwert (Stufe 2)62.361 $0,023.719
T-MOBILE USA INCT-Mobile USA IncEP87264A303LongBörsenkurs (Stufe 1)130.966 $0,046.203
Tecan Group AGTecan Group AGECCH0012100191LongModellwert (Stufe 2)62.061 $0,02267
REINSURANCE GRP OF AMERReinsurance Group of America IncDBT759351AT6LongModellwert (Stufe 2)106.797 $0,04108.000
Infosys LtdInfosys LtdEC456788108LongBörsenkurs (Stufe 1)61.798 $0,025.137
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)61.794 $0,028.000
Chemometec A/SChemometec A/SECDK0060055861LongModellwert (Stufe 2)61.570 $0,02923
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)61.468 $0,02910
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)61.069 $0,0217.293
AAK ABAAK ABECSE0011337708LongModellwert (Stufe 2)60.949 $0,022.811
Guaranty Trust Holding Co PLCGuaranty Trust Holding Co PLCECNGGTCO000002LongModellwert (Stufe 2)60.928 $0,02610.951
API Group CorpAPI Group CorpEC00187Y100LongBörsenkurs (Stufe 1)60.591 $0,021.527
HARTFORD INSUR GRP INC/THartford Insurance Group Inc/TheDBT416515BC7LongModellwert (Stufe 2)beschränkt60.370 $0,0261.000
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)60.312 $0,02593
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)60.157 $0,0210.083
ARES FINANCE COAres Finance Co III LLCDBT04018VAA1LongModellwert (Stufe 2)beschränkt59.951 $0,0260.000
Capitec Bank Holdings LtdCapitec Bank Holdings LtdECZAE000035861LongModellwert (Stufe 2)59.196 $0,02207
Cleanaway Waste Management LtdCleanaway Waste Management LtdECAU000000CWY3LongModellwert (Stufe 2)58.987 $0,0235.785
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)58.656 $0,02200
China Overseas Land & Investment LtdChina Overseas Land & Investment LtdECHK0688002218LongModellwert (Stufe 2)58.645 $0,0234.000
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)58.358 $0,023.800
Bufab ABBufab ABECSE0025010671LongModellwert (Stufe 2)58.125 $0,024.113
KT CorpKT CorpEC48268K101LongBörsenkurs (Stufe 1)57.942 $0,023.203
TPG OPERATING GROUP IITPG Operating Group II LPEP872652102LongBörsenkurs (Stufe 1)57.914 $0,022.529
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)57.562 $0,02667
Bombardier IncBombardier IncEC097751861LongBörsenkurs (Stufe 1)57.340 $0,02238
Nokian Renkaat OyjNokian Renkaat OyjECFI0009005318LongModellwert (Stufe 2)57.286 $0,023.259
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)57.014 $0,02181
Intercontinental Exchange, Inc.Intercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)56.418 $0,02370
BP CAPITAL MARKETS PLCBP Capital Markets PLCDBT05565QDX3LongModellwert (Stufe 2)77.629 $0,0377.000
Capstone Copper CorpCapstone Copper CorpEC14071L108LongBörsenkurs (Stufe 1)55.958 $0,025.829
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)55.378 $0,02498
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)55.308 $0,021.732
Golden Agri-Resources LtdGolden Agri-Resources LtdECMU0117U00026LongModellwert (Stufe 2)55.205 $0,02248.420
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)55.114 $0,022.800
ATHENE HOLDING LTDAthene Holding LtdEP04686J861LongBörsenkurs (Stufe 1)159.127 $0,0560.365
Arch Capital Group LtdArch Capital Group LtdEP03939A107LongBörsenkurs (Stufe 1)54.910 $0,022.813
Weichai Power Co LtdWeichai Power Co LtdECCNE1000004L9LongModellwert (Stufe 2)54.839 $0,0213.000
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)54.793 $0,021.963
LG CorpLG CorpECKR7003550001LongModellwert (Stufe 2)54.751 $0,02777
Insilico Medicine Cayman TopCoInsilico Medicine Cayman TopCoECKYG4790P1037LongModellwert (Stufe 2)54.676 $0,029.364
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)54.621 $0,02658
SPIRE INCSpire IncDBT84857LAD3LongModellwert (Stufe 2)89.324 $0,0390.000
FIRST HORIZON CORPFirst Horizon CorpEP320517840LongBörsenkurs (Stufe 1)54.205 $0,022.199
REGIONS FINANCIAL CORPRegions Financial CorpEP7591EP860LongBörsenkurs (Stufe 1)53.949 $0,022.129
Tecnicas Reunidas SATecnicas Reunidas SAECES0178165017LongModellwert (Stufe 2)53.908 $0,021.647
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)53.853 $0,021.500
Hudson Pacific Properties IncHudson Pacific Properties IncEC444097406LongBörsenkurs (Stufe 1)53.799 $0,023.907
Hyundai Engineering & Construction Co LtdHyundai Engineering & Construction Co LtdECKR7000720003LongModellwert (Stufe 2)53.613 $0,02815
Intact Financial CorpIntact Financial CorpEC45823T106LongBörsenkurs (Stufe 1)53.603 $0,02273
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)53.553 $0,021.600
Robertet SARobertet SAECFR0000039091LongModellwert (Stufe 2)53.383 $0,0258
IMMUNOCORE HOLDINGSImmunocore Holdings PLCDBT45258DAB1LongModellwert (Stufe 2)53.278 $0,0258.000
L&C Bio Co LtdL&C Bio Co LtdECKR7290650001LongModellwert (Stufe 2)53.265 $0,021.460
Sany Heavy Industry Co LtdSany Heavy Industry Co LtdECCNE1000075S4LongModellwert (Stufe 2)53.051 $0,0219.789
Infracore SAInfracore SAECCH0019867685LongBörsenkurs (Stufe 1)53.036 $0,02809
Morgan Sindall Group PLCMorgan Sindall Group PLCECGB0008085614LongModellwert (Stufe 2)52.853 $0,02875
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CVECMXP370711014LongBörsenkurs (Stufe 1)52.671 $0,024.548
HA SUSTAINABLE INF CAPHA Sustainable Infrastructure Capital IncDBT41068XAG5LongModellwert (Stufe 2)87.676 $0,0385.000
Senegal Government International BondsSenegal Government International BondsDBTXS1619155564LongModellwert (Stufe 2)beschränkt52.321 $0,02100.000
FARM CREDIT BK OF TEXASFarm Credit Bank of TexasDBT30767EAE9LongModellwert (Stufe 2)51.761 $0,0250.000
AFFILIATED MANAGERS GROUAffiliated Managers Group IncEP008252835LongBörsenkurs (Stufe 1)114.887 $0,046.542
Draegerwerk AG & Co KGaADraegerwerk AG & Co KGaAEPDE0005550636LongModellwert (Stufe 2)51.249 $0,02406
Xvivo Perfusion ABXvivo Perfusion ABECSE0004840718LongModellwert (Stufe 2)51.155 $0,021.844
China Merchants Port Holdings Co LtdChina Merchants Port Holdings Co LtdECHK0144000764LongModellwert (Stufe 2)50.728 $0,0226.000
Winbond Electronics CorpWinbond Electronics CorpECTW0002344009LongModellwert (Stufe 2)50.653 $0,0213.000
GDS Holdings LtdGDS Holdings LtdECKYG3902L1095LongModellwert (Stufe 2)50.348 $0,0212.400
Protector Forsikring ASAProtector Forsikring ASAECNO0010209331LongModellwert (Stufe 2)50.290 $0,02965
Safestore Holdings PLCSafestore Holdings PLCECGB00B1N7Z094LongModellwert (Stufe 2)50.100 $0,026.029
Shinsegae IncShinsegae IncECKR7004170007LongModellwert (Stufe 2)50.056 $0,02170
FLSmidth & Co A/SFLSmidth & Co A/SECDK0010234467LongModellwert (Stufe 2)50.039 $0,02670
Trip.com Group LtdTrip.com Group LtdEC89677Q107LongBörsenkurs (Stufe 1)49.972 $0,021.063
AddLife ABAddLife ABECSE0014401378LongModellwert (Stufe 2)49.941 $0,022.941
BIM Birlesik Magazalar ASBIM Birlesik Magazalar ASECTREBIMM00018LongModellwert (Stufe 2)49.496 $0,026.012
ALLY FINANCIAL INCAlly Financial IncDBT02005NBN9LongModellwert (Stufe 2)49.222 $0,0251.000
KKR & CO INCKKR & Co IncEP48251W609LongBörsenkurs (Stufe 1)49.035 $0,022.100
Generac Holdings IncGenerac Holdings IncEC368736104LongBörsenkurs (Stufe 1)48.883 $0,02248
Avanza Bank Holding ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)48.780 $0,021.187
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)92.280 $0,032.673
CVS HEALTH CORPCVS Health CorpDBT126650EH9LongModellwert (Stufe 2)48.334 $0,0247.000
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109DH1LongModellwert (Stufe 2)48.201 $0,0248.000
EQUITABLE HOLDINGS INCEquitable Holdings IncEP29452E200LongBörsenkurs (Stufe 1)72.439 $0,0226.487
STATE STREET CORPState Street CorpDBT857477CH4LongModellwert (Stufe 2)48.075 $0,0247.000
ASPEN INSURANCE HLDG LTDAspen Insurance Holdings LtdEPBMG053842040LongBörsenkurs (Stufe 1)76.291 $0,034.007
Hexatronic Group ABHexatronic Group ABECSE0018040677LongModellwert (Stufe 2)47.631 $0,0211.953
Elecnor SAElecnor SAECES0129743318LongModellwert (Stufe 2)47.596 $0,021.205
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)47.503 $0,02901
Softcat PLCSoftcat PLCECGB00BYZDVK82LongModellwert (Stufe 2)47.357 $0,021.818
Seabridge Gold IncSeabridge Gold IncEC811927102LongBörsenkurs (Stufe 1)75.874 $0,032.941
PUBLIC STORAGEPublic StorageEP74460W552LongBörsenkurs (Stufe 1)107.939 $0,046.126
Southern Co/TheSouthern Co/TheEP842587800LongBörsenkurs (Stufe 1)75.878 $0,033.923
Shurgard Self Storage LtdShurgard Self Storage LtdECGG00BQZCBZ44LongModellwert (Stufe 2)46.792 $0,021.599
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)46.332 $0,021.028
Getinge ABGetinge ABECSE0000202624LongModellwert (Stufe 2)46.265 $0,021.856
Elmos Semiconductor SEElmos Semiconductor SEECDE0005677108LongModellwert (Stufe 2)46.187 $0,02274
WR Berkley CorpW R Berkley CorpEP084423805LongBörsenkurs (Stufe 1)45.979 $0,022.484
Expand Energy CorpExpand Energy CorpEC165167735LongBörsenkurs (Stufe 1)45.887 $0,02488
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)45.705 $0,024.045
EVERGY INCEvergy IncDBT30034WAE6LongModellwert (Stufe 2)45.660 $0,0245.000
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)45.656 $0,02646
EUSHI FINANCE INCEUSHI Finance IncDBT29882DAB9LongModellwert (Stufe 2)45.504 $0,0244.000
CENTERPOINT ENERGY INCCenterPoint Energy IncDBT15189TBH9LongModellwert (Stufe 2)105.834 $0,04103.000
ARCH CAPITAL GROUP LTDArch Capital Group LtdEP03939A404LongBörsenkurs (Stufe 1)45.369 $0,022.758
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)44.893 $0,021.010
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)44.745 $0,02143
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)44.497 $0,012.684
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)44.263 $0,01312
Prudential Financial IncPrudential Financial IncEP744320805LongBörsenkurs (Stufe 1)44.239 $0,012.050
Alzchem Group AGAlzchem Group AGECDE000A2YNT30LongModellwert (Stufe 2)44.217 $0,01249
ALLIANT ENERGY CORPAlliant Energy CorpDBT018802AF5LongModellwert (Stufe 2)44.136 $0,0145.000
Vallourec SACAVallourec SACAECFR0013506730LongModellwert (Stufe 2)43.813 $0,011.819
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)43.726 $0,01240
Shanghai Putailai New Energy Technology Group Co LtdShanghai Putailai New Energy Technology Group Co LtdECCNE100002TX3LongModellwert (Stufe 2)43.640 $0,0112.400
CCL Industries IncCCL Industries IncEC124900309LongBörsenkurs (Stufe 1)43.629 $0,01658
PRIO SA/BrazilPRIO SA/BrazilECBRPRIOACNOR1LongBörsenkurs (Stufe 1)43.358 $0,013.612
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)42.816 $0,01410
MHP SEMHP SEEC55302T204LongModellwert (Stufe 2)beschränkt42.693 $0,014.795
Watches of Switzerland Group PLCWatches of Switzerland Group PLCECGB00BJDQQ870LongModellwert (Stufe 2)beschränkt42.633 $0,014.284
Gold Fields LtdGold Fields LtdEC38059T106LongBörsenkurs (Stufe 1)42.567 $0,011.313
Tokyo Metro Co LtdTokyo Metro Co LtdECJP3583900000LongModellwert (Stufe 2)42.132 $0,014.600
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)41.916 $0,011.000
EMERA US FINANCE LLCEmera US Finance LLCDBT29103HAA5LongModellwert (Stufe 2)79.492 $0,0379.000
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)41.054 $0,011.335
Johnson Matthey PLCJohnson Matthey PLCECGB00BZ4BQC70LongModellwert (Stufe 2)41.011 $0,011.526
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)40.774 $0,01809
Medacta Group SAMedacta Group SAECCH0468525222LongModellwert (Stufe 2)beschränkt40.659 $0,01247
Ivanhoe Mines LtdIvanhoe Mines LtdEC46579R104LongBörsenkurs (Stufe 1)40.471 $0,015.634
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)40.330 $0,01130
Antero Resources CorpAntero Resources CorpEC03674X106LongBörsenkurs (Stufe 1)40.260 $0,011.114
TRANSCANADA PIPELINESTransCanada PipeLines LtdDBT89352HBL2LongModellwert (Stufe 2)74.987 $0,0375.000
INTERCORP PERU LTDIntercorp Peru LtdDBT458652AC8LongModellwert (Stufe 2)beschränkt39.919 $0,0140.000
Empresa Nacional de Telecomunicaciones SAEmpresa Nacional de Telecomunicaciones SAECCLP371151059LongBörsenkurs (Stufe 1)39.898 $0,0110.219
HUNTINGTON BANCSHARESHuntington Bancshares Inc/OHDBT446150BG8LongModellwert (Stufe 2)112.423 $0,0477.879
Wihlborgs Fastigheter ABWihlborgs Fastigheter ABECSE0018012635LongModellwert (Stufe 2)39.668 $0,014.884
Medartis Holding AGMedartis Holding AGECCH0386200239LongModellwert (Stufe 2)beschränkt39.665 $0,01365
4imprint Group PLC4imprint Group PLCECGB0006640972LongModellwert (Stufe 2)39.567 $0,01712
ENTERGY CORPEntergy CorpDBT29364GAS2LongModellwert (Stufe 2)39.313 $0,0140.000
Longfor Group Holdings LtdLongfor Group Holdings LtdECKYG5635P1090LongModellwert (Stufe 2)beschränkt38.985 $0,0144.500
Swedish Logistic Property ABSwedish Logistic Property ABECSE0017565476LongModellwert (Stufe 2)38.786 $0,0110.041
Regions Financial CorpRegions Financial CorpEP7591EP704LongBörsenkurs (Stufe 1)38.532 $0,011.574
Kinetik Holdings IncKinetik Holdings IncEC02215L209LongBörsenkurs (Stufe 1)38.383 $0,01759
Halyk Savings Bank of Kazakhstan JSCHalyk Savings Bank of Kazakhstan JSCEC46627J302LongModellwert (Stufe 2)beschränkt38.204 $0,011.192
China Communications Services Corp LtdChina Communications Services Corp LtdECCNE1000002G3LongModellwert (Stufe 2)38.140 $0,0170.000
NOBA Bank Group ABNOBA Bank Group ABECSE0023135298LongModellwert (Stufe 2)38.133 $0,014.363
Xiaomi CorpXiaomi CorpECKYG9830T1067LongModellwert (Stufe 2)beschränkt38.083 $0,0110.400
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)37.643 $0,012.000
Schott Pharma AG & Co KGaASchott Pharma AG & Co KGaAECDE000A3ENQ51LongModellwert (Stufe 2)37.529 $0,011.482
HUMANA INCHumana IncDBT444859CE0LongModellwert (Stufe 2)37.384 $0,0138.000
Vincorion SEVincorion SEECDE000VNC0014LongModellwert (Stufe 2)37.323 $0,011.743
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)37.188 $0,011.953
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)37.181 $0,01624
Eramet SAEramet SAECFR0000131757LongModellwert (Stufe 2)37.022 $0,01743
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)37.013 $0,01560
AEGON Funding Co LLCAEGON Funding Co LLCEP00775V104LongBörsenkurs (Stufe 1)36.935 $0,012.035
Black Hills CorpBlack Hills CorpEC092113109LongBörsenkurs (Stufe 1)36.602 $0,01514
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)36.522 $0,011.987
Franklin Resources IncFranklin Resources IncEC354613101LongBörsenkurs (Stufe 1)36.264 $0,011.071
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)36.055 $0,011.024
Guangzhou Tinci Materials Technology Co LtdGuangzhou Tinci Materials Technology Co LtdECCNE100001RG4LongModellwert (Stufe 2)36.037 $0,016.800
APOLLO GLOBAL MANAGEMENTApollo Global Management IncEP03769M205LongBörsenkurs (Stufe 1)35.978 $0,011.401
Pan Ocean Co LtdPan Ocean Co LtdECKR7028670008LongModellwert (Stufe 2)35.834 $0,019.445
Co-Tech Development CorpCo-Tech Development CorpECTW0008358003LongModellwert (Stufe 2)35.822 $0,014.000
EFG International AGEFG International AGECCH0022268228LongModellwert (Stufe 2)35.677 $0,011.793
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)35.614 $0,011.660
Wuxi Lead Intelligent Equipment Co LtdWuxi Lead Intelligent Equipment Co LtdECCNE100007F98LongModellwert (Stufe 2)59.050 $0,0214.500
Ningbo Tuopu Group Co LtdNingbo Tuopu Group Co LtdECCNE1000023J3LongModellwert (Stufe 2)35.374 $0,015.100
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)35.364 $0,01512
Saputo IncSaputo IncEC802912105LongBörsenkurs (Stufe 1)35.328 $0,011.256
Ternium SATernium SAEC880890108LongBörsenkurs (Stufe 1)35.256 $0,01716
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)35.000 $0,01124
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)34.918 $0,018.000
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)34.811 $0,011.500
KWS Saat SE & Co KGaAKWS Saat SE & Co KGaAECDE0007074007LongModellwert (Stufe 2)34.667 $0,01418
F&G ANNUITIES & LIFE INCF&G Annuities & Life IncEP30190A203LongBörsenkurs (Stufe 1)34.654 $0,011.407
Affiliated Managers Group IncAffiliated Managers Group IncEP008252850LongBörsenkurs (Stufe 1)34.632 $0,011.717
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)34.418 $0,011.468
AXIS CAPITAL HLDGS LTDAxis Capital Holdings LtdEP05461T305LongBörsenkurs (Stufe 1)34.408 $0,011.840
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)34.334 $0,01483
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)34.181 $0,01151
Jungfraubahn Holding AGJungfraubahn Holding AGECCH0017875789LongModellwert (Stufe 2)33.848 $0,01105
Bangkok Bank PCLBangkok Bank PCLECTH0001010R16LongModellwert (Stufe 2)33.836 $0,015.900
Zhejiang Expressway Co LtdZhejiang Expressway Co LtdECCNE1000004S4LongModellwert (Stufe 2)33.683 $0,0138.000
Hubei DOTI Micro Technology Co LtdHubei DOTI Micro Technology Co LtdECCNE100005CJ1LongModellwert (Stufe 2)33.455 $0,011.577
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASAECNO0010571680LongModellwert (Stufe 2)33.376 $0,012.142
Sung Kwang Bend Co LtdSung Kwang Bend Co LtdECKR7014620009LongModellwert (Stufe 2)33.324 $0,011.805
Venture Global IncVenture Global IncEC92333F101LongBörsenkurs (Stufe 1)32.995 $0,012.466
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)32.833 $0,01364
Grupo Financiero Galicia SAGrupo Financiero Galicia SAEC399909100LongBörsenkurs (Stufe 1)32.649 $0,01656
Vicat SACAVicat SACAECFR0000031775LongModellwert (Stufe 2)32.546 $0,01430
UNIQA Insurance Group AGUNIQA Insurance Group AGECAT0000821103LongModellwert (Stufe 2)32.316 $0,011.555
Epiroc ABEpiroc ABECSE0015658117LongModellwert (Stufe 2)32.161 $0,011.465
Lagercrantz Group ABLagercrantz Group ABECSE0014990966LongModellwert (Stufe 2)32.120 $0,011.345
DOF Group ASADOF Group ASAECNO0012851874LongModellwert (Stufe 2)31.761 $0,012.404
NAC Kazatomprom JSCNAC Kazatomprom JSCEC63253R201LongModellwert (Stufe 2)beschränkt31.720 $0,01500
ENN Energy Holdings LtdENN Energy Holdings LtdECKYG3066L1014LongModellwert (Stufe 2)31.705 $0,015.296
Southwest Gas Holdings IncSouthwest Gas Holdings IncEC844895102LongBörsenkurs (Stufe 1)31.558 $0,01353
Northern Dynasty Minerals LtdNorthern Dynasty Minerals LtdEC66510M204LongBörsenkurs (Stufe 1)41.734 $0,0129.820
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)31.387 $0,011.400
LINCOLN NATIONAL CORPLincoln National CorpDBT534187BR9LongModellwert (Stufe 2)49.576 $0,0230.689
LondonMetric Property PLCLondonMetric Property PLCECGB00B4WFW713LongModellwert (Stufe 2)31.238 $0,0111.802
SigmaRoc PLCSigmaRoc PLCECGB00BYX5K988LongModellwert (Stufe 2)30.920 $0,0118.585
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)30.910 $0,01282
H Lundbeck A/SH Lundbeck A/SECDK0061804770LongModellwert (Stufe 2)30.715 $0,014.801
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)30.687 $0,01793
2G Energy AG2G Energy AGECDE000A0HL8N9LongModellwert (Stufe 2)30.582 $0,01462
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)30.335 $0,014.800
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)30.252 $0,01807
ALLSTATE CORPAllstate Corp/TheEP020002812LongBörsenkurs (Stufe 1)29.784 $0,011.632
SHAKE SHACK INCShake Shack IncDBT819047AB7LongModellwert (Stufe 2)29.735 $0,0132.000
R&S Group Holding AGR&S Group Holding AGECCH1107979838LongModellwert (Stufe 2)29.662 $0,011.143
Momenta Global LtdMomenta Global LtdECKYG620061047LongBörsenkurs (Stufe 1)29.444 $0,01878
AT&T INCAT&T IncEP00206R706LongBörsenkurs (Stufe 1)29.086 $0,011.696
AMERICAN NATIONAL GROUPAmerican National Group IncDBT025676AR8LongModellwert (Stufe 2)28.857 $0,0130.000
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)28.747 $0,013.624
Paladin Energy LtdPaladin Energy LtdECAU000000PDN8LongModellwert (Stufe 2)38.153 $0,015.758
Atrium Ljungberg ABAtrium Ljungberg ABECSE0024320832LongModellwert (Stufe 2)28.672 $0,0110.208
TELEPHONE & DATA SYSTelephone and Data Systems IncEP879433787LongBörsenkurs (Stufe 1)28.468 $0,011.388
VODAFONE GROUP PLCVodafone Group PLCDBT92857WBX7LongModellwert (Stufe 2)27.679 $0,0137.000
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)27.678 $0,01800
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)27.095 $0,012.200
Koninklijke Vopak NVKoninklijke Vopak NVECNL0009432491LongModellwert (Stufe 2)27.005 $0,01477
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)26.630 $0,01428
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)26.571 $0,011.207
Country Garden Services Holdings Co LtdCountry Garden Services Holdings Co LtdECKYG2453A1085LongModellwert (Stufe 2)26.442 $0,0137.000
Kasikornbank PCLKasikornbank PCLECTH0016010R14LongModellwert (Stufe 2)26.301 $0,013.600
BROOKFIELD FINANCE INCBrookfield Finance IncDBT11271LAN2LongModellwert (Stufe 2)26.036 $0,0127.000
Japan Petroleum Exploration Co LtdJapan Petroleum Exploration Co LtdECJP3421100003LongModellwert (Stufe 2)25.710 $0,012.300
GS Holdings CorpGS Holdings CorpECKR7078930005LongModellwert (Stufe 2)25.708 $0,01412
Persimmon PLCPersimmon PLCECGB0006825383LongModellwert (Stufe 2)25.076 $0,011.676
Close Brothers Group PLCClose Brothers Group PLCECGB0007668071LongModellwert (Stufe 2)24.800 $0,014.313
Genting Plantations BhdGenting Plantations BhdECMYL2291OO002LongModellwert (Stufe 2)24.782 $0,0117.600
Microchip Technology IncMicrochip Technology IncEC595017104LongBörsenkurs (Stufe 1)24.739 $0,01333
Cresud SACIF y ACresud SACIF y AEC226406106LongBörsenkurs (Stufe 1)24.236 $0,012.162
Alliant Energy CorpAlliant Energy CorpEC018802108LongBörsenkurs (Stufe 1)24.207 $0,01342
Victory Giant Technology Huizhou Co LtdVictory Giant Technology Huizhou Co LtdECCNE100007JY1LongModellwert (Stufe 2)24.153 $0,011.023
Hankook & Co Co LtdHankook & Co Co LtdECKR7000240002LongModellwert (Stufe 2)23.954 $0,011.375
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)23.540 $0,013.574
TRUIST FINANCIAL CORPTruist Financial CorpEP89832Q745LongBörsenkurs (Stufe 1)23.478 $0,011.152
SK Square Co LtdSK Square Co LtdECKR7402340004LongModellwert (Stufe 2)23.405 $0,0133
Axia Energia SAAxia Energia SAECBRAXIAACNOR0LongBörsenkurs (Stufe 1)35.692 $0,013.444
Kyorin Pharmaceutical Co LtdKyorin Pharmaceutical Co LtdECJP3247090008LongModellwert (Stufe 2)22.972 $0,013.200
Kamigumi Co LtdKamigumi Co LtdECJP3219000001LongModellwert (Stufe 2)22.696 $0,01700
BROOKFIELD INFRA FIN ULCBrookfield Infrastructure Finance ULCEP11276B109LongBörsenkurs (Stufe 1)22.640 $0,011.401
Big Yellow Group PLCBig Yellow Group PLCECGB0002869419LongModellwert (Stufe 2)22.492 $0,011.878
Korea Electric Power CorpKorea Electric Power CorpECKR7015760002LongModellwert (Stufe 2)22.484 $0,01920
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)22.483 $0,01353
Travis Perkins PLCTravis Perkins PLCECGB00BK9RKT01LongModellwert (Stufe 2)22.335 $0,012.953
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CVECMX01GA000004LongBörsenkurs (Stufe 1)22.219 $0,011.022
Teleperformance SETeleperformance SEECFR0000051807LongModellwert (Stufe 2)22.211 $0,01279
Royal Gold IncRoyal Gold IncEC780287108LongBörsenkurs (Stufe 1)22.017 $0,01111
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)21.951 $0,01877
China Reinsurance Group CorpChina Reinsurance Group CorpECCNE100002342LongModellwert (Stufe 2)21.685 $0,01124.000
BROOKFIELD INFRASTRUCTURBrookfield Infrastructure Partners LPEPUSG162522670LongBörsenkurs (Stufe 1)21.455 $0,011.226
Yellow Cake PLCYellow Cake PLCECJE00BF50RG45LongModellwert (Stufe 2)beschränkt21.340 $0,012.888
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)21.185 $0,0126
Concentrix CorpConcentrix CorpEC20602D101LongBörsenkurs (Stufe 1)21.107 $0,01858
GEK TERNA SAGEK TERNA SAECGRS145003000LongModellwert (Stufe 2)20.767 $0,01398
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)20.626 $0,01900
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)20.539 $0,01700
Sibanye Stillwater LtdSibanye Stillwater LtdECZAE000259701LongModellwert (Stufe 2)20.172 $0,019.208
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)20.140 $0,0112.687
Oriental Holdings BHDOriental Holdings BHDECMYL4006OO002LongModellwert (Stufe 2)20.130 $0,0111.974
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)20.049 $0,011.200
BrasilAgro - Co Brasileira de Propriedades AgricolasBrasilAgro - Co Brasileira de Propriedades AgricolasECBRAGROACNOR7LongBörsenkurs (Stufe 1)20.039 $0,015.335
Raia Drogasil SARaia Drogasil SAECBRRADLACNOR0LongBörsenkurs (Stufe 1)19.898 $0,015.458
SLC Agricola SASLC Agricola SAECBRSLCEACNOR2LongBörsenkurs (Stufe 1)19.796 $0,017.500
BROOKFIELD BRP HOLDINGSBrookfield BRP Holdings Canada IncEP11259P208LongBörsenkurs (Stufe 1)19.626 $0,011.219
NISOURCE INCNiSource IncDBT65473PAR6LongModellwert (Stufe 2)35.774 $0,0135.000
Tullow Oil PLCTullow Oil PLCECGB0001500809LongModellwert (Stufe 2)19.257 $0,0192.600
Western Copper & Gold CorpWestern Copper & Gold CorpEC95805V108LongBörsenkurs (Stufe 1)19.220 $0,019.487
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)18.779 $0,01150
Enav SpAEnav SpAECIT0005176406LongModellwert (Stufe 2)beschränkt18.694 $0,013.202
Guangshen Railway Co LtdGuangshen Railway Co LtdECCNE100000379LongModellwert (Stufe 2)18.673 $0,0164.000
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)18.414 $0,01213
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung GruppeECAT0000908504LongModellwert (Stufe 2)18.195 $0,01223
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)18.187 $0,013.527
Tokyo Century CorpTokyo Century CorpECJP3424950008LongModellwert (Stufe 2)18.085 $0,011.100
CGN Power Co LtdCGN Power Co LtdECCNE100001T80LongModellwert (Stufe 2)beschränkt17.694 $0,0148.000
DL E&C Co LtdDL E&C Co LtdECKR7375500006LongModellwert (Stufe 2)17.670 $0,01451
Keppel DC REITKeppel DC REITECSG1AF6000009LongModellwert (Stufe 2)17.570 $0,0110.100
Chong Kun Dang Pharmaceutical CorpChong Kun Dang Pharmaceutical CorpECKR7185750007LongModellwert (Stufe 2)17.472 $0,01374
Novagold Resources IncNovagold Resources IncEC66987E206LongBörsenkurs (Stufe 1)17.041 $0,012.923
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)15.959 $0,013.118
First Pacific Co LtdFirst Pacific Co LtdECBMG348041077LongModellwert (Stufe 2)15.722 $0,0122.000
International Tower Hill Mines LtdInternational Tower Hill Mines LtdEC46050R102LongBörsenkurs (Stufe 1)15.297 $0,018.741
Reliance Industries LtdReliance Industries LtdEC759470107LongModellwert (Stufe 2)beschränkt15.062 $0,01275
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)15.038 $0,01357
Champion Iron LtdChampion Iron LtdECAU000000CIA2LongModellwert (Stufe 2)15.038 $0,016.256
Bloom Energy CorpBloom Energy CorpEC093712107LongBörsenkurs (Stufe 1)15.024 $0,0173
Astarta Holding PLCAstarta Holding PLCECNL0000686509LongModellwert (Stufe 2)14.910 $0,011.291
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)14.608 $0,002.122
Fukuda CorpFukuda CorpECJP3805600008LongModellwert (Stufe 2)14.510 $0,00600
REPUBLIC OF GHANAGhana Government International BondDBT374422AM5LongModellwert (Stufe 2)beschränkt13.932 $0,0014.250
Aris Mining CorpAris Mining CorpEC04040Y109LongBörsenkurs (Stufe 1)13.682 $0,001.024
SJM Holdings LtdSJM Holdings LtdECHK0880043028LongModellwert (Stufe 2)12.782 $0,0063.000
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)11.963 $0,00101
Korean Air Lines Co LtdKorean Air Lines Co LtdECKR7003490000LongModellwert (Stufe 2)11.773 $0,00651
Puregold Price Club IncPuregold Price Club IncECPHY716171079LongModellwert (Stufe 2)11.685 $0,0017.454
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)11.650 $0,002.930
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)11.555 $0,0030
Bank of Nova Scotia/TheBank of Nova Scotia/TheEC064149107LongBörsenkurs (Stufe 1)11.053 $0,00126
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)10.423 $0,0089
Yoma Strategic Holdings LtdYoma Strategic Holdings LtdECSG1T74931364LongModellwert (Stufe 2)9.860 $0,00160.282
SBL HOLDINGS INCSBL Holdings IncDBT78397DAA6LongModellwert (Stufe 2)beschränkt9.489 $0,0010.000
GOLDMAN SACHS CAPITAL IGoldman Sachs Capital IDBT38143VAA7LongModellwert (Stufe 2)9.224 $0,009.000
Ecuador Government International BondsEcuador Government International BondsDBTXS2214238441LongModellwert (Stufe 2)beschränkt8.213 $0,009.108
Kato Sangyo Co LtdKato Sangyo Co LtdECJP3213300001LongModellwert (Stufe 2)8.008 $0,00200
Hi Sun Technology China LtdHi Sun Technology China LtdECBMG4512G1261LongModellwert (Stufe 2)7.166 $0,00156.000
LX Holdings CorpLX Holdings CorpECKR7383800000LongModellwert (Stufe 2)5.805 $0,001.079
PAX Global Technology LtdPAX Global Technology LtdECBMG6955J1036LongModellwert (Stufe 2)5.028 $0,0010.000
Lotte Chemical CorpLotte Chemical CorpECKR7011170008LongModellwert (Stufe 2)4.803 $0,00121
PHA Co LtdPHA Co LtdECKR7043370006LongModellwert (Stufe 2)4.112 $0,00548
Gabriel Resources LtdGabriel Resources LtdEC361970502LongBörsenkurs (Stufe 1)3.346 $0,0032.350
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)3.147 $0,0084
Valor Gold CorpValor Gold CorpEC919921106LongBörsenkurs (Stufe 1)1.343 $0,00567
IRSA Inversiones y Representaciones SAIRSA Inversiones y Representaciones SAEC450047303LongBörsenkurs (Stufe 1)653 $0,0043
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)0 $0,00169.110
Lenta International Co PJSCLenta International Co PJSCEC52634T200LongSchätzwert (Stufe 3)beschränkt0 $0,00130.305
Moscow Exchange MICEX-RTS PJSCMoscow Exchange MICEX-RTS PJSCECRU000A0JR4A1LongSchätzwert (Stufe 3)0 $0,00181.547
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
Federal Grid Co - Rosseti PJSCFederal Grid Co - Rosseti PJSCECRU000A0JPNN9LongSchätzwert (Stufe 3)0 $0,00410.745.540
High Ridge Brands CoHigh Ridge Brands CoDBT42979BAA2LongSchätzwert (Stufe 3)beschränkt0 $0,001.640.000
Gazprom PJSCGazprom PJSCECRU0007661625LongSchätzwert (Stufe 3)0 $0,00376.946
LSR Group PJSCLSR Group PJSCECRU000A0JPFP0LongSchätzwert (Stufe 3)0 $0,0025.878
RusHydro PJSCRusHydro PJSCECRU000A0JPKH7LongSchätzwert (Stufe 3)0 $0,00121.714.026
Polyus PJSCPolyus PJSCECRU000A0JNAA8LongSchätzwert (Stufe 3)0 $0,0057.761
Gesamt242.734.839 $81,72620.807.573
Erweitert ×