Projekt anfragen
Info

Was steckt im Fonds Goldman Sachs Multi-Manager Global Equity Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Goldman Sachs Trust II 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
Gesamt1.816.072.685 $98,72193.251.207
State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFEC78464A854LongBörsenkurs (Stufe 1)725.462.785 $39,438.253.274
Vanguard S&P 500 ETFVanguard S&P 500 ETFEC922908363LongBörsenkurs (Stufe 1)67.822.480 $3,6998.773
Goldman Sachs Central Government FundGoldman Sachs Central Government FundEC38151N502LongBörsenkurs (Stufe 1)62.853.024 $3,4262.853.024
Goldman Sachs Financial Square Government FundGoldman Sachs Financial Square Government FundEC38141W273LongBörsenkurs (Stufe 1)59.110.004 $3,2159.110.004
Vanguard Russell 1000 ValueVanguard Russell 1000 ValueEC92206C714LongBörsenkurs (Stufe 1)56.629.007 $3,08512.851
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)35.180.950 $1,91432.229
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)18.213.274 $0,9998.034
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)13.411.907 $0,7366.809
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)13.259.908 $0,7211.676
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)13.045.862 $0,71653.939
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)9.347.700 $0,5126.248
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)8.969.124 $0,49146.787
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)7.629.447 $0,4117.455
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)6.905.985 $0,3840.423
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)6.881.550 $0,3744.002
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)6.873.309 $0,3764.393
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)6.577.586 $0,36108.432
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)6.468.118 $0,3535.288
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)6.439.731 $0,3519.510
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)6.259.145 $0,3449.258
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)5.658.209 $0,3133.262
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)5.624.368 $0,31596.267
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)5.542.042 $0,3058.966
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)5.436.816 $0,3017.600
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)5.394.187 $0,29121.500
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)5.327.151 $0,29100.783
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)5.248.933 $0,296.131
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)5.219.375 $0,28106.090
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)5.097.281 $0,28145.050
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)4.946.905 $0,274.306
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)4.803.698 $0,2651.105
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)4.409.135 $0,2413.123
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)4.329.929 $0,247.885
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)4.275.406 $0,2399.500
ASML Holding NVASML Holding NVECUSN070592100LongBörsenkurs (Stufe 1)4.018.743 $0,222.467
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)4.002.856 $0,2212.217
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)3.965.601 $0,2256.188
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)3.952.127 $0,21120.600
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)3.918.027 $0,2144.442
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)3.677.241 $0,2015.559
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)3.635.693 $0,2019.053
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)3.635.486 $0,209.339
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)3.629.064 $0,2012.048
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)3.552.049 $0,19191.734
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)3.551.135 $0,19469.770
Accton Technology CorpAccton Technology CorpECTW0002345006LongModellwert (Stufe 2)3.475.484 $0,1953.620
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)3.423.747 $0,19213.906
MediaTek IncMediaTek IncECTW0002454006LongModellwert (Stufe 2)3.418.580 $0,1932.091
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)3.413.276 $0,197.900
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)3.321.329 $0,1892.200
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)3.283.167 $0,18163.800
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)3.278.382 $0,18476.957
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)3.257.459 $0,188.897
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)3.205.992 $0,17103.885
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)3.189.829 $0,178.117
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)3.162.380 $0,1716.052
ASPEED Technology IncASPEED Technology IncECTW0005274005LongModellwert (Stufe 2)3.134.522 $0,177.177
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)3.042.762 $0,1715.400
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)3.042.135 $0,176.085
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)2.973.377 $0,1662.860
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)2.972.426 $0,1631.517
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)2.951.930 $0,16134.372
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)2.951.803 $0,1610.869
ExxonMobil Holdings CorpExxonMobil Holdings CorpEC30233Q108LongBörsenkurs (Stufe 1)2.930.821 $0,1618.855
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)2.929.515 $0,16194.930
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)2.882.088 $0,165.177
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)2.784.558 $0,15234.122
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)2.773.663 $0,15105.271
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)2.706.719 $0,15268.500
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)2.615.011 $0,1493.287
Carnival Corp LtdCarnival Corp LtdECBMG2004J1036LongBörsenkurs (Stufe 1)2.601.181 $0,1493.534
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)2.595.088 $0,1483.253
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)2.551.313 $0,145.490
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)2.540.119 $0,1479.989
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)2.469.396 $0,1327.274
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)2.416.238 $0,13367.089
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongBörsenkurs (Stufe 1)3.770.774 $0,2042.432
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)2.382.018 $0,1391.606
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)2.332.454 $0,13175.900
Ryanair Holdings PLCRyanair Holdings PLCEC783513203LongBörsenkurs (Stufe 1)2.319.570 $0,1339.644
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)4.492.398 $0,24127.484
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)2.293.444 $0,1239.750
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETFEC46434G103LongBörsenkurs (Stufe 1)2.289.495 $0,1229.500
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)2.286.336 $0,1282.193
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)2.283.990 $0,12231.394
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)2.273.487 $0,12123.400
SK Square Co LtdSK Square Co LtdECKR7402340004LongModellwert (Stufe 2)2.264.309 $0,123.293
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)2.219.621 $0,1260.306
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)2.215.697 $0,12145.450
China Construction Bank CorpChina Construction Bank CorpECCNE1000002H1LongModellwert (Stufe 2)2.209.326 $0,121.882.800
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)2.200.674 $0,123.470
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)2.192.256 $0,125.280
Boeing Co/TheBoeing Co/TheEC097023105LongBörsenkurs (Stufe 1)2.151.458 $0,129.954
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)2.121.893 $0,1290.800
Arch Capital Group LtdArch Capital Group LtdECBMG0450A1053LongBörsenkurs (Stufe 1)2.117.564 $0,1221.064
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)2.038.091 $0,11130.288
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)2.027.896 $0,1132.858
NetEase IncNetEase IncECKYG6427A1022LongModellwert (Stufe 2)2.027.393 $0,1176.200
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)2.022.038 $0,1157.756
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100003662LongModellwert (Stufe 2)3.980.412 $0,2259.250
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)2.012.088 $0,1113.664
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)1.970.900 $0,117.850
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)1.964.543 $0,1111.887
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.937.836 $0,112.544
HCL Technologies LtdHCL Technologies LtdECINE860A01027LongModellwert (Stufe 2)1.928.767 $0,10136.400
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)1.925.141 $0,101.350
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)1.923.328 $0,1033.335
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)1.915.084 $0,1016.112
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)1.914.411 $0,1053.700
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)1.891.689 $0,1017.975
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)1.889.112 $0,105.370
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)1.887.222 $0,107.335
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)1.884.353 $0,103.288
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)1.851.586 $0,1049.075
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)1.839.578 $0,1047.784
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)1.814.290 $0,1026.135
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)1.807.193 $0,1026.837
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)1.804.000 $0,10138.200
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman IslandsECKYG6683N1034LongBörsenkurs (Stufe 1)1.788.384 $0,10124.800
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)1.768.383 $0,1037.122
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)1.753.095 $0,10284.997
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)1.738.257 $0,0912.000
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)1.722.326 $0,097.350
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)1.712.669 $0,0911.200
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)1.708.246 $0,0913.437
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)1.706.250 $0,0923.776
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)1.694.809 $0,0914.467
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)1.651.331 $0,0913.776
ICICI Bank LtdICICI Bank LtdEC45104G104LongBörsenkurs (Stufe 1)2.600.747 $0,14118.467
Bank of China LtdBank of China LtdECCNE1000001Z5LongModellwert (Stufe 2)1.621.353 $0,092.311.250
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)1.620.446 $0,0918.977
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)1.603.780 $0,091.486
Vale SAVale SAECBRVALEACNOR0LongBörsenkurs (Stufe 1)1.580.630 $0,09105.040
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)1.550.765 $0,08147.790
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)1.550.187 $0,081.002.958
Smurfit Westrock PLCSmurfit Westrock PLCECIE00028FXN24LongBörsenkurs (Stufe 1)1.548.637 $0,0833.688
Electrolux ABElectrolux ABECSE0016589188LongModellwert (Stufe 2)1.543.088 $0,08527.042
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)1.541.819 $0,083.223
Weichai Power Co LtdWeichai Power Co LtdECCNE1000004L9LongModellwert (Stufe 2)1.539.309 $0,08368.150
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)1.538.261 $0,086.837
Tata Consultancy Services LtdTata Consultancy Services LtdECINE467B01029LongModellwert (Stufe 2)1.535.910 $0,0861.908
Honeywell Aerospace IncHoneywell Aerospace IncEC43849R105LongBörsenkurs (Stufe 1)1.509.202 $0,087.300
Block IncBlock IncEC852234103LongBörsenkurs (Stufe 1)1.497.172 $0,0818.429
Elite Material Co LtdElite Material Co LtdECTW0002383007LongModellwert (Stufe 2)1.494.382 $0,0810.410
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)1.482.741 $0,089.753
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)1.475.077 $0,0814.758
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)1.459.002 $0,0815.015
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)1.453.962 $0,083.740
Embraer SAEmbraer SAECBREMBJACNOR1LongBörsenkurs (Stufe 1)1.446.695 $0,0884.400
Ducommun IncDucommun IncEC264147109LongBörsenkurs (Stufe 1)1.436.994 $0,088.027
Illumina IncIllumina IncEC452327109LongBörsenkurs (Stufe 1)1.430.162 $0,086.973
MTN Group LtdMTN Group LtdECZAE000042164LongModellwert (Stufe 2)1.425.216 $0,08114.964
Itausa SAItausa SAEPBRITSAACNPR7LongModellwert (Stufe 2)1.423.865 $0,08522.271
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co LtdECTW0002890001LongModellwert (Stufe 2)1.396.492 $0,081.119.756
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)1.393.640 $0,0895.000
Celestica IncCelestica IncEC15101Q207LongBörsenkurs (Stufe 1)1.390.391 $0,084.195
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)1.383.551 $0,0815.553
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)1.375.084 $0,0714.545
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)1.362.944 $0,0757.900
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.308.553 $0,0715.196
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)1.307.703 $0,07106.500
JD.com IncJD.com IncECKYG8208B1014LongModellwert (Stufe 2)1.306.950 $0,0779.450
Halozyme Therapeutics IncHalozyme Therapeutics IncEC40637H109LongBörsenkurs (Stufe 1)1.292.989 $0,0715.665
KB Financial Group IncKB Financial Group IncECKR7105560007LongModellwert (Stufe 2)1.257.794 $0,0710.747
ASE Technology Holding Co LtdASE Technology Holding Co LtdECTW0003711008LongModellwert (Stufe 2)1.257.653 $0,0773.700
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)1.245.450 $0,07447.000
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)1.244.595 $0,0715.970
CSW Industrials IncCSW Industrials IncEC126402106LongBörsenkurs (Stufe 1)1.228.518 $0,073.852
Piotech IncPiotech IncECCNE100005998LongModellwert (Stufe 2)1.225.484 $0,0712.467
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)1.209.744 $0,0738.291
WuXi AppTec Co LtdWuXi AppTec Co LtdECCNE100003F19LongModellwert (Stufe 2)1.291.046 $0,0763.300
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)1.197.195 $0,0735.400
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)1.175.032 $0,063.259
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)1.164.668 $0,0612.538
Charoen Pokphand Foods PCLCharoen Pokphand Foods PCLECTH0101A10Z19LongModellwert (Stufe 2)1.163.385 $0,061.733.360
Advanced Energy Industries IncAdvanced Energy Industries IncEC007973100LongBörsenkurs (Stufe 1)1.159.817 $0,064.006
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - PetrobrasEPBRPETRACNPR6LongModellwert (Stufe 2)1.150.352 $0,06134.300
Amrize LtdAmrize LtdECCH1430134226LongBörsenkurs (Stufe 1)1.146.450 $0,0623.440
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)1.143.064 $0,0632.010
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)1.138.910 $0,066.315
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)1.138.177 $0,062.225
HealthEquity IncHealthEquity IncEC42226A107LongBörsenkurs (Stufe 1)1.124.216 $0,0611.174
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)1.116.736 $0,0627.628
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)1.116.036 $0,0698.822
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)1.103.536 $0,066.593
Qnity Electronics IncQnity Electronics IncEC74743L100LongBörsenkurs (Stufe 1)1.102.568 $0,068.405
SPX Technologies IncSPX Technologies IncEC78473E103LongBörsenkurs (Stufe 1)1.078.115 $0,064.909
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)1.076.193 $0,063.950
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)1.074.745 $0,0640.110
Edenred SEEdenred SEECFR0010908533LongModellwert (Stufe 2)1.073.907 $0,0632.617
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)1.064.698 $0,0618.824
Novanta IncNovanta IncEC67000B104LongBörsenkurs (Stufe 1)1.058.006 $0,067.422
Chroma ATE IncChroma ATE IncECTW0002360005LongModellwert (Stufe 2)1.054.849 $0,0616.790
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)1.053.043 $0,069.361
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)1.042.871 $0,0644.639
Mebuki Financial Group IncMebuki Financial Group IncECJP3117700009LongModellwert (Stufe 2)1.037.791 $0,06112.000
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)1.037.319 $0,066.455
ITT IncITT IncEC45073V108LongBörsenkurs (Stufe 1)1.030.659 $0,065.259
Globus Medical IncGlobus Medical IncEC379577208LongBörsenkurs (Stufe 1)1.030.494 $0,0613.079
ORLEN SAORLEN SAECPLPKN0000018LongModellwert (Stufe 2)1.027.745 $0,0625.900
Grand Canyon Education IncGrand Canyon Education IncEC38526M106LongBörsenkurs (Stufe 1)1.025.810 $0,067.058
STAG Industrial IncSTAG Industrial IncEC85254J102LongBörsenkurs (Stufe 1)1.024.718 $0,0626.783
Champion Homes IncChampion Homes IncEC830830105LongBörsenkurs (Stufe 1)1.022.033 $0,0612.838
Veracyte IncVeracyte IncEC92337F107LongBörsenkurs (Stufe 1)1.015.520 $0,0621.924
flatexDEGIRO SEflatexDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)1.013.849 $0,0624.079
thyssenkrupp AGthyssenkrupp AGECDE0007500001LongModellwert (Stufe 2)1.012.107 $0,0672.124
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)1.008.877 $0,0548.042
OTP Bank NyrtOTP Bank NyrtECHU0000061726LongModellwert (Stufe 2)1.008.549 $0,056.808
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings IncEC55405Y100LongBörsenkurs (Stufe 1)987.908 $0,053.929
ZOZO IncZOZO IncECJP3399310006LongBörsenkurs (Stufe 1)987.791 $0,05137.500
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)975.624 $0,0510.821
Food & Life Cos LtdFood & Life Cos LtdECJP3397150008LongModellwert (Stufe 2)974.085 $0,0527.900
iShares MSCI Saudi Arabia ETFiShares MSCI Saudi Arabia ETFEC46434V423LongBörsenkurs (Stufe 1)972.972 $0,0526.325
TVS Motor Co LtdTVS Motor Co LtdECINE494B01023LongModellwert (Stufe 2)972.934 $0,0521.535
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)972.668 $0,053.446
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)972.243 $0,0524.466
Ryman Hospitality Properties IncRyman Hospitality Properties IncEC78377T107LongBörsenkurs (Stufe 1)966.156 $0,057.229
Ligand Pharmaceuticals IncLigand Pharmaceuticals IncEC53220K504LongBörsenkurs (Stufe 1)942.556 $0,053.278
United Microelectronics CorpUnited Microelectronics CorpECTW0002303005LongModellwert (Stufe 2)941.372 $0,05251.630
Archrock IncArchrock IncEC03957W106LongBörsenkurs (Stufe 1)920.927 $0,0525.753
America Movil SAB de CVAmerica Movil SAB de CVECMX01AM050019LongBörsenkurs (Stufe 1)1.333.722 $0,07734.900
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)913.009 $0,0510.512
Intact Financial CorpIntact Financial CorpEC45823T106LongBörsenkurs (Stufe 1)909.090 $0,054.630
Southern Copper CorpSouthern Copper CorpEC84265V105LongBörsenkurs (Stufe 1)908.617 $0,054.973
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)900.285 $0,052.548
Indian Oil Corp LtdIndian Oil Corp LtdECINE242A01010LongModellwert (Stufe 2)896.331 $0,05611.450
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)894.688 $0,0578.600
Geely Automobile Holdings LtdGeely Automobile Holdings LtdECKYG3777B1032LongBörsenkurs (Stufe 1)889.212 $0,05352.200
Stifel Financial CorpStifel Financial CorpEC860630102LongBörsenkurs (Stufe 1)885.976 $0,0510.686
Cathay General BancorpCathay General BancorpEC149150104LongBörsenkurs (Stufe 1)882.701 $0,0513.969
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)879.930 $0,054.339
BayCurrent IncBayCurrent IncECJP3835250006LongModellwert (Stufe 2)875.019 $0,0519.400
Supernus Pharmaceuticals IncSupernus Pharmaceuticals IncEC868459108LongBörsenkurs (Stufe 1)873.632 $0,0519.575
Houlihan Lokey IncHoulihan Lokey IncEC441593100LongBörsenkurs (Stufe 1)866.132 $0,056.902
UMB Financial CorpUMB Financial CorpEC902788108LongBörsenkurs (Stufe 1)865.928 $0,055.942
Berkeley Group Holdings PLCBerkeley Group Holdings PLCECGB00BP0RGD03LongModellwert (Stufe 2)865.822 $0,0518.331
Northwestern Energy Group IncNorthwestern Energy Group IncEC668074305LongBörsenkurs (Stufe 1)859.594 $0,0512.505
Sprouts Farmers Market IncSprouts Farmers Market IncEC85208M102LongBörsenkurs (Stufe 1)859.398 $0,059.860
Skyward Specialty Insurance Group IncSkyward Specialty Insurance Group IncEC830940102LongBörsenkurs (Stufe 1)859.323 $0,0514.334
Banco BTG Pactual SABanco BTG Pactual SAECBRBPACUNT006LongBörsenkurs (Stufe 1)859.314 $0,0576.690
Ameris BancorpAmeris BancorpEC03076K108LongBörsenkurs (Stufe 1)858.234 $0,059.841
Cadre Holdings IncCadre Holdings IncEC12763L105LongBörsenkurs (Stufe 1)856.889 $0,0527.794
Aselsan Elektronik Sanayi Ve Ticaret ASAselsan Elektronik Sanayi Ve Ticaret ASECTRAASELS91H2LongBörsenkurs (Stufe 1)856.029 $0,05118.853
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)855.244 $0,0519.755
Texas Roadhouse IncTexas Roadhouse IncEC882681109LongBörsenkurs (Stufe 1)854.630 $0,054.160
Seacoast Banking Corp of FloridaSeacoast Banking Corp of FloridaEC811707801LongBörsenkurs (Stufe 1)854.569 $0,0524.599
Enerpac Tool Group CorpEnerpac Tool Group CorpEC292765104LongBörsenkurs (Stufe 1)854.508 $0,0523.909
Central Garden & Pet CoCentral Garden & Pet CoEC153527205LongBörsenkurs (Stufe 1)854.112 $0,0522.530
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)849.877 $0,052.027
Chang Hwa Commercial Bank LtdChang Hwa Commercial Bank LtdECTW0002801008LongModellwert (Stufe 2)845.851 $0,051.088.000
Sojitz CorpSojitz CorpECJP3663900003LongModellwert (Stufe 2)845.286 $0,0525.300
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)840.701 $0,058.805
HDFC Bank LtdHDFC Bank LtdECINE040A01034LongModellwert (Stufe 2)836.108 $0,05106.758
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)823.900 $0,04668.693
WH Smith PLCWH Smith PLCECGB00B2PDGW16LongModellwert (Stufe 2)815.765 $0,04139.390
Merlin Properties Socimi SAMerlin Properties Socimi SAECES0105025003LongModellwert (Stufe 2)814.537 $0,0446.866
Whitecap Resources IncWhitecap Resources IncEC96467A200LongBörsenkurs (Stufe 1)813.933 $0,0468.985
Press Metal Aluminium Holdings BhdPress Metal Aluminium Holdings BhdECMYL8869OO009LongModellwert (Stufe 2)810.079 $0,04417.300
Balfour Beatty PLCBalfour Beatty PLCECGB0000961622LongModellwert (Stufe 2)808.697 $0,0469.370
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)805.594 $0,041.944
Eurobank SAEurobank SAECGRS829003003LongModellwert (Stufe 2)803.786 $0,04155.545
Hon Precision IncHon Precision IncECTW0007769002LongModellwert (Stufe 2)802.396 $0,044.326
IDACORP IncIDACORP IncEC451107106LongBörsenkurs (Stufe 1)801.439 $0,045.608
Vita Coco Co Inc/TheVita Coco Co Inc/TheEC92846Q107LongBörsenkurs (Stufe 1)801.369 $0,0412.153
Texas Capital Bancshares IncTexas Capital Bancshares IncEC88224Q107LongBörsenkurs (Stufe 1)800.487 $0,048.098
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)798.679 $0,0421.386
Avient CorpAvient CorpEC05368V106LongBörsenkurs (Stufe 1)794.536 $0,0421.876
Cranswick PLCCranswick PLCECGB0002318888LongBörsenkurs (Stufe 1)792.502 $0,0410.991
Computacenter PLCComputacenter PLCECGB00BV9FP302LongBörsenkurs (Stufe 1)791.290 $0,0412.769
Samsung Life Insurance Co LtdSamsung Life Insurance Co LtdECKR7032830002LongModellwert (Stufe 2)790.268 $0,043.770
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)1.244.713 $0,0730.182
Nifco Inc/JapanNifco Inc/JapanECJP3756200006LongModellwert (Stufe 2)789.884 $0,0424.400
Gibson Energy IncGibson Energy IncEC374825206LongBörsenkurs (Stufe 1)787.457 $0,0434.400
Grafton Group PLCGrafton Group PLCECIE00B00MZ448LongModellwert (Stufe 2)784.909 $0,0459.986
IG Group Holdings PLCIG Group Holdings PLCECGB00B06QFB75LongBörsenkurs (Stufe 1)778.074 $0,0439.542
Legence CorpLegence CorpEC52476L109LongBörsenkurs (Stufe 1)773.425 $0,0412.098
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)773.336 $0,044.009
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)773.213 $0,0457.731
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)771.837 $0,045.655
Descartes Systems Group Inc/TheDescartes Systems Group Inc/TheEC249906108LongBörsenkurs (Stufe 1)1.252.689 $0,0716.675
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)757.971 $0,048.841
Cathay Financial Holding Co LtdCathay Financial Holding Co LtdECTW0002882008LongModellwert (Stufe 2)756.104 $0,04242.942
Guotai Haitong Securities Co LtdGuotai Haitong Securities Co LtdECCNE100002FK9LongModellwert (Stufe 2)755.709 $0,04396.620
Toyo Suisan Kaisha LtdToyo Suisan Kaisha LtdECJP3613000003LongModellwert (Stufe 2)752.669 $0,0411.600
International Container Terminal Services IncInternational Container Terminal Services IncECPHY411571011LongModellwert (Stufe 2)748.745 $0,0447.680
Kandenko Co LtdKandenko Co LtdECJP3230600003LongModellwert (Stufe 2)748.396 $0,0422.500
Hiab OyjHiab OyjECFI4000571013LongModellwert (Stufe 2)747.394 $0,0410.998
Bharat Forge LtdBharat Forge LtdECINE465A01025LongModellwert (Stufe 2)744.473 $0,0432.317
HD Hyundai Heavy Industries Co LtdHD Hyundai Heavy Industries Co LtdECKR7329180004LongModellwert (Stufe 2)743.626 $0,042.221
NeoGenomics IncNeoGenomics IncEC64049M209LongBörsenkurs (Stufe 1)742.865 $0,0448.585
Unimicron Technology CorpUnimicron Technology CorpECTW0003037008LongModellwert (Stufe 2)737.676 $0,0431.440
RBC Bearings IncRBC Bearings IncEC75524B104LongBörsenkurs (Stufe 1)737.653 $0,041.338
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)734.756 $0,0496.210
KT&G CorpKT&G CorpECKR7033780008LongModellwert (Stufe 2)732.320 $0,045.885
Samsara IncSamsara IncEC79589L106LongBörsenkurs (Stufe 1)730.455 $0,0419.599
Elis SAElis SAECFR0012435121LongModellwert (Stufe 2)720.396 $0,0425.115
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)718.913 $0,0417.325
Chemring Group PLCChemring Group PLCECGB00B45C9X44LongModellwert (Stufe 2)714.247 $0,0489.605
HD Hyundai Electric Co LtdHD Hyundai Electric Co LtdECKR7267260008LongModellwert (Stufe 2)711.678 $0,041.539
Jiangsu Hengli Hydraulic Co LtdJiangsu Hengli Hydraulic Co LtdECCNE1000019R4LongModellwert (Stufe 2)708.556 $0,0444.100
Standard Bank Group LtdStandard Bank Group LtdECZAE000109815LongModellwert (Stufe 2)705.085 $0,0435.410
Balchem CorpBalchem CorpEC057665200LongBörsenkurs (Stufe 1)704.401 $0,044.204
Algonquin Power & Utilities CorpAlgonquin Power & Utilities CorpEC015857105LongBörsenkurs (Stufe 1)703.099 $0,04120.200
Hera SpAHera SpAECIT0001250932LongModellwert (Stufe 2)701.667 $0,04160.741
Arcutis Biotherapeutics IncArcutis Biotherapeutics IncEC03969K108LongBörsenkurs (Stufe 1)700.536 $0,0426.081
Toyo Seikan Group Holdings LtdToyo Seikan Group Holdings LtdECJP3613400005LongModellwert (Stufe 2)698.747 $0,0427.500
BOYD GROUP SERVICES INCBOYD GROUP SERVICES INCEC103310108LongBörsenkurs (Stufe 1)695.684 $0,046.730
Horace Mann Educators CorpHorace Mann Educators CorpEC440327104LongBörsenkurs (Stufe 1)694.053 $0,0413.319
Capitec Bank Holdings LtdCapitec Bank Holdings LtdECZAE000035861LongModellwert (Stufe 2)692.137 $0,042.424
Anglogold Ashanti PlcAnglogold Ashanti PlcECGB00BRXH2664LongModellwert (Stufe 2)691.949 $0,049.150
Hitachi Energy India LtdHitachi Energy India LtdECINE07Y701011LongModellwert (Stufe 2)691.919 $0,042.053
CTP NVCTP NVECNL00150006R6LongModellwert (Stufe 2)684.837 $0,0437.900
Bridgebio Pharma IncBridgebio Pharma IncEC10806X102LongBörsenkurs (Stufe 1)681.566 $0,048.510
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)676.752 $0,043.450
Independent Bank CorpIndependent Bank CorpEC453836108LongBörsenkurs (Stufe 1)676.340 $0,048.068
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)674.850 $0,042.072
Organo CorpOrgano CorpECJP3201600008LongModellwert (Stufe 2)674.785 $0,047.500
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)674.755 $0,042.520
Monogatari Corp/TheMonogatari Corp/TheECJP3922930007LongModellwert (Stufe 2)673.328 $0,0419.600
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)673.170 $0,0412.006
Tamarack Valley Energy LtdTamarack Valley Energy LtdEC87505Y409LongBörsenkurs (Stufe 1)672.485 $0,0470.300
Kamigumi Co LtdKamigumi Co LtdECJP3219000001LongModellwert (Stufe 2)672.218 $0,0420.700
US Physical Therapy IncUS Physical Therapy IncEC90337L108LongBörsenkurs (Stufe 1)671.140 $0,048.489
Tokyo Tatemono Co LtdTokyo Tatemono Co LtdECJP3582600007LongModellwert (Stufe 2)671.020 $0,0431.800
Gildan Activewear IncGildan Activewear IncEC375916103LongBörsenkurs (Stufe 1)670.354 $0,0412.110
Cellebrite DI LtdCellebrite DI LtdECIL0011794802LongBörsenkurs (Stufe 1)670.034 $0,0445.426
MercadoLibre IncMercadoLibre IncEC58733R102LongBörsenkurs (Stufe 1)668.550 $0,04356
AtriCure IncAtriCure IncEC04963C209LongBörsenkurs (Stufe 1)665.369 $0,0417.621
Cohen & Steers IncCohen & Steers IncEC19247A100LongBörsenkurs (Stufe 1)660.134 $0,048.024
Haier Smart Home Co LtdHaier Smart Home Co LtdECCNE1000048K8LongModellwert (Stufe 2)653.827 $0,04226.800
FB Financial CorpFB Financial CorpEC30257X104LongBörsenkurs (Stufe 1)652.527 $0,0410.807
Solaris Resources IncSolaris Resources IncEC83419D201LongBörsenkurs (Stufe 1)651.114 $0,0486.600
RHB Bank BhdRHB Bank BhdECMYL1066OO009LongModellwert (Stufe 2)649.419 $0,04310.493
APR Corp/KoreaAPR Corp/KoreaECKR7278470000LongModellwert (Stufe 2)644.943 $0,042.906
Nabtesco CorpNabtesco CorpECJP3651210001LongModellwert (Stufe 2)643.842 $0,0322.400
MGM China Holdings LtdMGM China Holdings LtdECKYG607441022LongModellwert (Stufe 2)643.240 $0,03444.400
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)642.527 $0,037.859
Chord Energy CorpChord Energy CorpEC674215207LongBörsenkurs (Stufe 1)641.256 $0,034.568
Canon Marketing Japan IncCanon Marketing Japan IncECJP3243600008LongModellwert (Stufe 2)638.172 $0,0328.400
Keppel DC REITKeppel DC REITECSG1AF6000009LongModellwert (Stufe 2)633.846 $0,03364.500
Federal Signal CorpFederal Signal CorpEC313855108LongBörsenkurs (Stufe 1)628.374 $0,035.029
Cleanaway Waste Management LtdCleanaway Waste Management LtdECAU000000CWY3LongModellwert (Stufe 2)626.627 $0,03381.579
SWCC CorpSWCC CorpECJP3368400002LongModellwert (Stufe 2)620.390 $0,039.000
Glacier Bancorp IncGlacier Bancorp IncEC37637Q105LongBörsenkurs (Stufe 1)619.772 $0,0312.574
Oil & Natural Gas Corp LtdOil & Natural Gas Corp LtdECINE213A01029LongModellwert (Stufe 2)619.585 $0,03243.200
Credicorp LtdCredicorp LtdECBMG2519Y1084LongBörsenkurs (Stufe 1)616.893 $0,031.540
AMMB Holdings BhdAMMB Holdings BhdECMYL1015OO006LongModellwert (Stufe 2)616.613 $0,03372.300
Viavi Solutions IncViavi Solutions IncEC925550105LongBörsenkurs (Stufe 1)610.414 $0,0316.520
Magnolia Oil & Gas CorpMagnolia Oil & Gas CorpEC559663109LongBörsenkurs (Stufe 1)609.018 $0,0323.688
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China LtdECCNE1000003G1LongModellwert (Stufe 2)608.312 $0,03635.919
CECO Environmental CorpCECO Environmental CorpEC125141101LongBörsenkurs (Stufe 1)605.924 $0,039.196
Boot Barn Holdings IncBoot Barn Holdings IncEC099406100LongBörsenkurs (Stufe 1)605.644 $0,034.065
Intapp IncIntapp IncEC45827U109LongBörsenkurs (Stufe 1)601.496 $0,0318.400
Siemens Energy India LtdSiemens Energy India LtdECINE1NPP01017LongModellwert (Stufe 2)601.460 $0,0317.766
TV Asahi Holdings CorpTV Asahi Holdings CorpECJP3429000007LongModellwert (Stufe 2)599.859 $0,0330.600
Solaris Energy Infrastructure IncSolaris Energy Infrastructure IncEC83418M103LongBörsenkurs (Stufe 1)598.927 $0,0311.650
Allegro MicroSystems IncAllegro MicroSystems IncEC01749D105LongBörsenkurs (Stufe 1)598.347 $0,0314.418
PLS Group LtdPLS Group LtdECAU000000PLS0LongModellwert (Stufe 2)598.269 $0,03205.900
Yum China Holdings IncYum China Holdings IncEC98850P109LongModellwert (Stufe 2)597.376 $0,0312.607
LG Electronics IncLG Electronics IncECKR7066570003LongModellwert (Stufe 2)595.774 $0,035.375
Leader Harmonious Drive Systems Co LtdLeader Harmonious Drive Systems Co LtdECCNE1000043F9LongModellwert (Stufe 2)594.786 $0,0313.219
Adeia IncAdeia IncEC00676P107LongBörsenkurs (Stufe 1)593.336 $0,0322.264
Woori Financial Group IncWoori Financial Group IncECKR7316140003LongModellwert (Stufe 2)592.739 $0,0325.605
Cytokinetics IncCytokinetics IncEC23282W605LongBörsenkurs (Stufe 1)591.741 $0,037.672
Artivion IncArtivion IncEC228903100LongBörsenkurs (Stufe 1)591.548 $0,0322.048
TAG Immobilien AGTAG Immobilien AGECDE0008303504LongModellwert (Stufe 2)588.904 $0,0336.854
National Health Investors IncNational Health Investors IncEC63633D104LongBörsenkurs (Stufe 1)588.672 $0,037.680
Argan IncArgan IncEC04010E109LongBörsenkurs (Stufe 1)588.113 $0,031.031
KDX Realty Investment CorpKDX Realty Investment CorpECJP3046270009LongModellwert (Stufe 2)586.412 $0,03600
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)583.148 $0,0313.118
Patrick Industries IncPatrick Industries IncEC703343103LongBörsenkurs (Stufe 1)582.225 $0,037.053
Semtech CorpSemtech CorpEC816850101LongBörsenkurs (Stufe 1)578.025 $0,034.906
Lattice Semiconductor CorpLattice Semiconductor CorpEC518415104LongBörsenkurs (Stufe 1)575.370 $0,034.630
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)574.741 $0,031.320
First Watch Restaurant Group IncFirst Watch Restaurant Group IncEC33748L101LongBörsenkurs (Stufe 1)574.356 $0,0344.697
TMBThanachart Bank PCLTMBThanachart Bank PCLECTH0068010Z15LongModellwert (Stufe 2)573.995 $0,036.279.948
Invincible Investment CorpInvincible Investment CorpECJP3046190009LongModellwert (Stufe 2)572.156 $0,031.493
Innovent Biologics IncInnovent Biologics IncECKYG4818G1010LongModellwert (Stufe 2)570.881 $0,0351.700
AUB Group LtdAUB Group LtdECAU000000AUB9LongModellwert (Stufe 2)566.539 $0,0329.074
Osisko Gold Group IncOsisko Gold Group IncEC68827X105LongBörsenkurs (Stufe 1)564.451 $0,03234.800
Tohoku Electric Power Co IncTohoku Electric Power Co IncECJP3605400005LongModellwert (Stufe 2)563.612 $0,0376.700
Perella Weinberg PartnersPerella Weinberg PartnersEC71367G102LongBörsenkurs (Stufe 1)563.159 $0,0331.907
Minerals Technologies IncMinerals Technologies IncEC603158106LongBörsenkurs (Stufe 1)562.194 $0,037.374
Winbond Electronics CorpWinbond Electronics CorpECTW0002344009LongModellwert (Stufe 2)560.251 $0,03145.260
Covista IncCovista IncEC00737L103LongBörsenkurs (Stufe 1)559.703 $0,034.483
FirstRand LtdFirstRand LtdECZAE000066304LongModellwert (Stufe 2)559.124 $0,0393.490
Matador Resources CoMatador Resources CoEC576485205LongBörsenkurs (Stufe 1)558.818 $0,0311.201
Sensata Technologies Holding PLCSensata Technologies Holding PLCECGB00BFMBMT84LongBörsenkurs (Stufe 1)556.313 $0,0312.018
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)555.960 $0,0318.803
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)554.715 $0,031.165
Eicher Motors LtdEicher Motors LtdECINE066A01021LongModellwert (Stufe 2)553.818 $0,036.750
FirstCash Holdings IncFirstCash Holdings IncEC33768G107LongBörsenkurs (Stufe 1)552.663 $0,032.709
Wiwynn CorpWiwynn CorpECTW0006669005LongModellwert (Stufe 2)551.918 $0,033.390
Anritsu CorpAnritsu CorpECJP3128800004LongModellwert (Stufe 2)550.751 $0,0325.200
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co LtdECJP3571800006LongModellwert (Stufe 2)546.994 $0,0310.100
Kotobuki Spirits Co LtdKotobuki Spirits Co LtdECJP3299600001LongModellwert (Stufe 2)546.858 $0,0334.300
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)546.245 $0,03537
Taiyo Yuden Co LtdTaiyo Yuden Co LtdECJP3452000007LongModellwert (Stufe 2)544.202 $0,038.800
BioCryst Pharmaceuticals IncBioCryst Pharmaceuticals IncEC09058V103LongBörsenkurs (Stufe 1)543.263 $0,0360.497
SK IncSK IncECKR7034730002LongModellwert (Stufe 2)541.714 $0,031.450
Punjab National BankPunjab National BankECINE160A01022LongModellwert (Stufe 2)540.131 $0,03457.500
Fuso Chemical Co LtdFuso Chemical Co LtdECJP3822600007LongModellwert (Stufe 2)537.929 $0,0323.500
LANXESS AGLANXESS AGECDE0005470405LongModellwert (Stufe 2)537.804 $0,0328.155
Asbury Automotive Group IncAsbury Automotive Group IncEC043436104LongBörsenkurs (Stufe 1)534.995 $0,032.309
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PTECID1000095003LongModellwert (Stufe 2)534.094 $0,032.295.500
Gates Industrial Corp LtdGates Industrial Corp LtdECBMG391041073LongBörsenkurs (Stufe 1)533.439 $0,0319.065
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)531.873 $0,037.417
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)530.082 $0,034.055
Dubai Islamic Bank PJSCDubai Islamic Bank PJSCECAED000201015LongModellwert (Stufe 2)529.563 $0,03267.210
Coal India LtdCoal India LtdECINE522F01014LongModellwert (Stufe 2)529.528 $0,03121.970
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)529.523 $0,0328.300
Nisshinbo Holdings IncNisshinbo Holdings IncECJP3678000005LongModellwert (Stufe 2)529.356 $0,0339.400
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)528.226 $0,0323.259
Gamma Communications PLCGamma Communications PLCECGB00BQS10J50LongBörsenkurs (Stufe 1)526.409 $0,0341.729
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)526.105 $0,0311.626
StoneX Group IncStoneX Group IncEC861896108LongBörsenkurs (Stufe 1)525.576 $0,036.864
Independence Realty Trust IncIndependence Realty Trust IncEC45378A106LongBörsenkurs (Stufe 1)524.460 $0,0331.537
H World Group LtdH World Group LtdEC44332N106LongBörsenkurs (Stufe 1)523.507 $0,0312.263
InterDigital IncInterDigital IncEC45867G101LongBörsenkurs (Stufe 1)523.385 $0,031.717
Radico Khaitan LtdRadico Khaitan LtdECINE944F01028LongModellwert (Stufe 2)521.983 $0,0311.477
Alkermes PLCAlkermes PLCECIE00B56GVS15LongBörsenkurs (Stufe 1)520.470 $0,0310.624
Genesis Minerals LtdGenesis Minerals LtdECAU000000GMD9LongModellwert (Stufe 2)513.948 $0,03128.295
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)EC201712205LongModellwert (Stufe 2)512.719 $0,03189.545
JVCKenwood CorpJVCKenwood CorpECJP3386410009LongModellwert (Stufe 2)510.290 $0,0372.600
Agios Pharmaceuticals IncAgios Pharmaceuticals IncEC00847X104LongBörsenkurs (Stufe 1)504.906 $0,0316.819
Emaar Properties PJSCEmaar Properties PJSCECAEE000301011LongModellwert (Stufe 2)504.512 $0,03169.040
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)503.190 $0,032.083
Gulfport Energy CorpGulfport Energy CorpEC402635502LongBörsenkurs (Stufe 1)502.990 $0,033.117
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)500.659 $0,03167.256
HubSpot IncHubSpot IncEC443573100LongBörsenkurs (Stufe 1)500.118 $0,032.107
Banco Bradesco SABanco Bradesco SAEPBRBBDCACNPR8LongModellwert (Stufe 2)499.184 $0,03137.300
JUMBO SAJUMBO SAECGRS282183003LongModellwert (Stufe 2)497.396 $0,0317.800
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongBörsenkurs (Stufe 1)496.015 $0,032.258
Utz Brands IncUtz Brands IncEC918090101LongBörsenkurs (Stufe 1)495.979 $0,0335.126
First American Financial CorpFirst American Financial CorpEC31847R102LongBörsenkurs (Stufe 1)495.159 $0,036.603
Commvault Systems IncCommvault Systems IncEC204166102LongBörsenkurs (Stufe 1)494.996 $0,034.202
OceanFirst Financial CorpOceanFirst Financial CorpEC675234108LongBörsenkurs (Stufe 1)494.201 $0,0325.593
Brink's Co/TheBrink's Co/TheEC109696104LongBörsenkurs (Stufe 1)493.818 $0,034.169
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)490.397 $0,0330.527
Samsung Securities Co LtdSamsung Securities Co LtdECKR7016360000LongModellwert (Stufe 2)489.038 $0,037.215
Tradeweb Markets IncTradeweb Markets IncEC892672106LongBörsenkurs (Stufe 1)486.018 $0,034.836
OR Royalties IncOR Royalties IncEC68390D106LongBörsenkurs (Stufe 1)606.624 $0,0320.407
Larsen & Toubro LtdLarsen & Toubro LtdECINE018A01030LongModellwert (Stufe 2)485.010 $0,0311.759
Embracer Group ABEmbracer Group ABECSE0023615885LongModellwert (Stufe 2)484.481 $0,0368.330
Magnite IncMagnite IncEC55955D100LongBörsenkurs (Stufe 1)483.388 $0,0325.046
Argenx SEArgenx SEEC04016X101LongBörsenkurs (Stufe 1)483.262 $0,03566
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CVEC344419106LongBörsenkurs (Stufe 1)482.394 $0,033.769
Wintrust Financial CorpWintrust Financial CorpEC97650W108LongBörsenkurs (Stufe 1)480.854 $0,033.014
Yageo CorpYageo CorpECTW0002327004LongModellwert (Stufe 2)480.137 $0,0331.900
Aritzia IncAritzia IncEC04045U102LongBörsenkurs (Stufe 1)478.470 $0,034.802
SailPoint IncSailPoint IncEC78781J109LongBörsenkurs (Stufe 1)477.526 $0,0328.475
Wizz Air Holdings PlcWizz Air Holdings PlcECJE00BN574F90LongModellwert (Stufe 2)477.367 $0,0333.012
Entegris IncEntegris IncEC29362U104LongBörsenkurs (Stufe 1)475.843 $0,033.997
Aris Mining CorpAris Mining CorpEC04040Y109LongBörsenkurs (Stufe 1)475.649 $0,0335.600
Frontdoor IncFrontdoor IncEC35905A109LongBörsenkurs (Stufe 1)473.838 $0,036.524
Murphy USA IncMurphy USA IncEC626755102LongBörsenkurs (Stufe 1)471.014 $0,03775
Convatec Group PLCConvatec Group PLCECGB00BD3VFW73LongModellwert (Stufe 2)469.885 $0,03155.505
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)469.493 $0,0312.614
Comet Holding AGComet Holding AGECCH0360826991LongModellwert (Stufe 2)469.037 $0,031.156
Bank of Communications Co LtdBank of Communications Co LtdECCNE100000205LongModellwert (Stufe 2)468.538 $0,03486.300
Weibo CorpWeibo CorpEC948596101LongBörsenkurs (Stufe 1)467.720 $0,0357.389
New Oriental Education & Technology Group IncNew Oriental Education & Technology Group IncECKYG6470A1168LongModellwert (Stufe 2)466.799 $0,0379.600
Matson IncMatson IncEC57686G105LongBörsenkurs (Stufe 1)465.147 $0,032.296
StandardAero IncStandardAero IncEC85423L103LongBörsenkurs (Stufe 1)464.417 $0,0315.845
Federal Agricultural Mortgage CorpFederal Agricultural Mortgage CorpEC313148306LongBörsenkurs (Stufe 1)463.849 $0,032.038
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESPECBRSBSPACNOR5LongBörsenkurs (Stufe 1)461.181 $0,0384.397
Ultragenyx Pharmaceutical IncUltragenyx Pharmaceutical IncEC90400D108LongBörsenkurs (Stufe 1)460.237 $0,0318.476
Appfolio IncAppfolio IncEC03783C100LongBörsenkurs (Stufe 1)455.881 $0,022.530
Lenovo Group LtdLenovo Group LtdECHK0992009065LongModellwert (Stufe 2)455.677 $0,02149.002
MongoDB IncMongoDB IncEC60937P106LongBörsenkurs (Stufe 1)452.898 $0,021.342
Cargurus IncCargurus IncEC141788109LongBörsenkurs (Stufe 1)451.260 $0,0212.452
WEX IncWEX IncEC96208T104LongBörsenkurs (Stufe 1)450.013 $0,022.407
Japan Steel Works Ltd/TheJapan Steel Works Ltd/TheECJP3721400004LongModellwert (Stufe 2)449.428 $0,029.700
Airtac International GroupAirtac International GroupECKYG014081064LongModellwert (Stufe 2)448.989 $0,0211.086
Royal Unibrew A/SRoyal Unibrew A/SECDK0060634707LongModellwert (Stufe 2)448.446 $0,025.978
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)447.558 $0,021.187
Laureate Education IncLaureate Education IncEC518613203LongBörsenkurs (Stufe 1)445.239 $0,0211.622
Hancock Whitney CorpHancock Whitney CorpEC410120109LongBörsenkurs (Stufe 1)445.214 $0,025.782
Telefonica Brasil SATelefonica Brasil SAECBRVIVTACNOR0LongBörsenkurs (Stufe 1)443.508 $0,0268.900
Nicolet Bankshares IncNicolet Bankshares IncEC65406E102LongBörsenkurs (Stufe 1)442.512 $0,022.589
Nova LtdNova LtdECIL0010845571LongBörsenkurs (Stufe 1)442.465 $0,021.132
Bajaj Finance LtdBajaj Finance LtdECINE296A01032LongModellwert (Stufe 2)439.500 $0,0236.765
Rocket Cos IncRocket Cos IncEC77311W101LongBörsenkurs (Stufe 1)438.239 $0,0233.972
Azbil CorpAzbil CorpECJP3937200008LongModellwert (Stufe 2)435.946 $0,0242.100
China Resources Pharmaceutical Group LtdChina Resources Pharmaceutical Group LtdECHK0000311099LongModellwert (Stufe 2)433.555 $0,02700.600
Avnet IncAvnet IncEC053807103LongBörsenkurs (Stufe 1)431.674 $0,024.859
Alkami Technology IncAlkami Technology IncEC01644J108LongBörsenkurs (Stufe 1)431.610 $0,0223.754
Asahi Intecc Co LtdAsahi Intecc Co LtdECJP3110650003LongModellwert (Stufe 2)430.918 $0,0219.100
HD Korea Shipbuilding & Offshore Engineering Co LtdHD Korea Shipbuilding & Offshore Engineering Co LtdECKR7009540006LongModellwert (Stufe 2)427.551 $0,021.610
Axis Capital Holdings LtdAxis Capital Holdings LtdECBMG0692U1099LongBörsenkurs (Stufe 1)423.281 $0,024.019
Sino Biopharmaceutical LtdSino Biopharmaceutical LtdECKYG8167W1380LongModellwert (Stufe 2)422.099 $0,02657.900
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)420.958 $0,024.870
Weatherford International PLCWeatherford International PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)420.690 $0,024.792
Hillman Solutions CorpHillman Solutions CorpEC431636109LongBörsenkurs (Stufe 1)417.370 $0,0253.033
Tandem Diabetes Care IncTandem Diabetes Care IncEC875372203LongBörsenkurs (Stufe 1)416.364 $0,0221.352
KGHM Polska Miedz SAKGHM Polska Miedz SAECPLKGHM000017LongModellwert (Stufe 2)415.301 $0,025.010
Haemonetics CorpHaemonetics CorpEC405024100LongBörsenkurs (Stufe 1)415.126 $0,024.853
GE Vernova T&D India LtdGE Vernova T&D India LtdECINE200A01026LongModellwert (Stufe 2)412.052 $0,029.100
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)411.730 $0,024.938
JINS Holdings IncJINS Holdings IncECJP3386110005LongModellwert (Stufe 2)411.083 $0,0210.300
CMOC Group LtdCMOC Group LtdECCNE100000114LongModellwert (Stufe 2)409.415 $0,02189.964
Rosebank Industries PLCRosebank Industries PLCECJE00BSBJ5M88LongModellwert (Stufe 2)409.146 $0,0290.190
De' Longhi SpADe' Longhi SpAECIT0003115950LongModellwert (Stufe 2)407.903 $0,028.690
Kose Holdings CorpKose Holdings CorpECJP3283650004LongModellwert (Stufe 2)402.174 $0,0211.300
Compass IncCompass IncEC20464U100LongBörsenkurs (Stufe 1)400.962 $0,0235.203
UFP Industries IncUFP Industries IncEC90278Q108LongBörsenkurs (Stufe 1)400.826 $0,024.621
Bharat Electronics LtdBharat Electronics LtdECINE263A01024LongModellwert (Stufe 2)400.260 $0,0298.479
FireFly Metals LtdFireFly Metals LtdECAU0000313769LongModellwert (Stufe 2)398.642 $0,02327.129
Azenta IncAzenta IncEC114340102LongBörsenkurs (Stufe 1)398.546 $0,0214.168
Technip Energies NVTechnip Energies NVECNL0014559478LongModellwert (Stufe 2)398.370 $0,0211.518
Bank of BarodaBank of BarodaECINE028A01039LongModellwert (Stufe 2)398.294 $0,02156.700
Pou Chen CorpPou Chen CorpECTW0009904003LongModellwert (Stufe 2)398.181 $0,02538.200
ALK-Abello A/SALK-Abello A/SECDK0061802139LongModellwert (Stufe 2)397.945 $0,0211.635
China CITIC Bank Corp LtdChina CITIC Bank Corp LtdECCNE1000001Q4LongModellwert (Stufe 2)396.630 $0,02402.250
BSE LtdBSE LtdECINE118H01025LongModellwert (Stufe 2)392.653 $0,0210.280
Nanya Technology CorpNanya Technology CorpECTW0002408002LongModellwert (Stufe 2)390.230 $0,0236.500
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SAEPCLP8716X1082LongModellwert (Stufe 2)388.305 $0,025.758
Vista Energy SAB de CVVista Energy SAB de CVEC92837L109LongBörsenkurs (Stufe 1)386.771 $0,025.490
Grupo Mexico SAB de CVGrupo Mexico SAB de CVECMXP370841019LongBörsenkurs (Stufe 1)385.229 $0,0232.120
Industrias Penoles SAB de CVIndustrias Penoles SAB de CVECMXP554091415LongBörsenkurs (Stufe 1)384.851 $0,028.360
JOYY IncJOYY IncEC46591M109LongBörsenkurs (Stufe 1)384.550 $0,025.227
Old Second Bancorp IncOld Second Bancorp IncEC680277100LongBörsenkurs (Stufe 1)383.649 $0,0215.170
Piraeus Bank SAPiraeus Bank SAECGRS831003009LongModellwert (Stufe 2)383.130 $0,0232.847
Byline Bancorp IncByline Bancorp IncEC124411109LongBörsenkurs (Stufe 1)379.427 $0,029.662
EnerSysEnerSysEC29275Y102LongBörsenkurs (Stufe 1)378.798 $0,022.036
Stantec IncStantec IncEC85472N109LongBörsenkurs (Stufe 1)378.261 $0,025.360
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co LtdECCNE100000601LongModellwert (Stufe 2)378.238 $0,02163.600
Novagold Resources IncNovagold Resources IncEC66987E206LongBörsenkurs (Stufe 1)376.611 $0,0264.700
Medpace Holdings IncMedpace Holdings IncEC58506Q109LongBörsenkurs (Stufe 1)376.276 $0,02652
Ulvac IncUlvac IncECJP3126190002LongModellwert (Stufe 2)374.466 $0,027.100
Delhivery LtdDelhivery LtdECINE148O01028LongModellwert (Stufe 2)373.076 $0,0273.900
Northeast BankNortheast BankEC66405S100LongBörsenkurs (Stufe 1)371.392 $0,022.991
Giant Network Group Co LtdGiant Network Group Co LtdECCNE1000010R3LongModellwert (Stufe 2)370.947 $0,0285.400
Amano CorpAmano CorpECJP3124400007LongModellwert (Stufe 2)370.625 $0,0215.300
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CAEC740367404LongBörsenkurs (Stufe 1)370.031 $0,023.543
Figma IncFigma IncEC316841105LongBörsenkurs (Stufe 1)368.059 $0,0215.134
Benchmark Electronics IncBenchmark Electronics IncEC08160H101LongBörsenkurs (Stufe 1)367.580 $0,024.608
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)367.325 $0,027.050
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)367.321 $0,02696
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)367.107 $0,0210.312
Brinker International IncBrinker International IncEC109641100LongBörsenkurs (Stufe 1)366.709 $0,021.716
Shanghai Pharmaceuticals Holding Co LtdShanghai Pharmaceuticals Holding Co LtdECCNE000000C82LongModellwert (Stufe 2)366.126 $0,02146.600
Granite Construction IncGranite Construction IncEC387328107LongBörsenkurs (Stufe 1)365.087 $0,023.018
Gold Fields LtdGold Fields LtdECZAE000018123LongModellwert (Stufe 2)362.585 $0,0211.228
CBIZ IncCBIZ IncEC124805102LongBörsenkurs (Stufe 1)361.876 $0,026.570
Addus HomeCare CorpAddus HomeCare CorpEC006739106LongBörsenkurs (Stufe 1)360.760 $0,023.124
Menicon Co LtdMenicon Co LtdECJP3921270009LongModellwert (Stufe 2)359.771 $0,0233.100
Silicon Motion Technology CorpSilicon Motion Technology CorpEC82706C108LongBörsenkurs (Stufe 1)359.098 $0,021.416
KT CorpKT CorpEC48268K101LongBörsenkurs (Stufe 1)359.014 $0,0219.846
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)358.907 $0,026.983
BGC Group IncBGC Group IncEC088929104LongBörsenkurs (Stufe 1)357.938 $0,0231.071
Home BancShares Inc/ARHome BancShares Inc/AREC436893200LongBörsenkurs (Stufe 1)356.062 $0,0211.460
Huron Consulting Group IncHuron Consulting Group IncEC447462102LongBörsenkurs (Stufe 1)355.142 $0,022.340
Atour Lifestyle Holdings LtdAtour Lifestyle Holdings LtdEC04965M106LongBörsenkurs (Stufe 1)354.938 $0,0210.339
Praxis Precision Medicines IncPraxis Precision Medicines IncEC74006W207LongBörsenkurs (Stufe 1)350.926 $0,021.140
Hyundai Motor CoHyundai Motor CoECKR7005380001LongModellwert (Stufe 2)350.008 $0,021.321
Han's Laser Technology Industry Group Co LtdHan's Laser Technology Industry Group Co LtdECCNE000001JQ1LongModellwert (Stufe 2)349.397 $0,0227.900
Sinopharm Group Co LtdSinopharm Group Co LtdECCNE100000FN7LongModellwert (Stufe 2)349.382 $0,02157.550
Commercial Metals CoCommercial Metals CoEC201723103LongBörsenkurs (Stufe 1)347.929 $0,025.063
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)347.658 $0,021.879
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NCEC318910106LongBörsenkurs (Stufe 1)347.482 $0,025.527
Maximus IncMaximus IncEC577933104LongBörsenkurs (Stufe 1)347.040 $0,025.760
La-Z-Boy IncLa-Z-Boy IncEC505336107LongBörsenkurs (Stufe 1)342.685 $0,028.702
Assured Guaranty LtdAssured Guaranty LtdECBMG0585R1060LongBörsenkurs (Stufe 1)342.378 $0,024.139
Indian BankIndian BankECINE562A01011LongModellwert (Stufe 2)342.096 $0,0239.050
Gree Electric Appliances Inc of ZhuhaiGree Electric Appliances Inc of ZhuhaiECCNE0000001D4LongModellwert (Stufe 2)341.378 $0,0254.500
JD Health International IncJD Health International IncECKYG5074A1004LongModellwert (Stufe 2)340.379 $0,0267.640
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)337.272 $0,021.150
L&T Finance LtdL&T Finance LtdECINE498L01015LongModellwert (Stufe 2)337.004 $0,02103.342
Korn FerryKorn FerryEC500643200LongBörsenkurs (Stufe 1)336.567 $0,024.091
Mahindra & Mahindra LtdMahindra & Mahindra LtdECINE101A01026LongModellwert (Stufe 2)336.563 $0,029.452
HD Hyundai Co LtdHD Hyundai Co LtdECKR7267250009LongModellwert (Stufe 2)336.421 $0,022.450
Tidewater IncTidewater IncEC88642R109LongBörsenkurs (Stufe 1)336.419 $0,024.482
CPFL Energia SACPFL Energia SAECBRCPFEACNOR0LongBörsenkurs (Stufe 1)334.958 $0,0236.800
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)329.507 $0,0225.225
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa BalcaoECBRB3SAACNOR6LongBörsenkurs (Stufe 1)327.996 $0,02105.700
Extreme Networks IncExtreme Networks IncEC30226D106LongBörsenkurs (Stufe 1)327.923 $0,0210.880
Trip.com Group LtdTrip.com Group LtdECKYG9066F1019LongModellwert (Stufe 2)327.438 $0,026.989
Stagwell IncStagwell IncEC85256A109LongBörsenkurs (Stufe 1)327.387 $0,0238.744
AGT Food & Ingredients IncAGT Food & Ingredients IncEC001264308LongBörsenkurs (Stufe 1)326.834 $0,0226.700
Remgro LtdRemgro LtdECZAE000026480LongBörsenkurs (Stufe 1)325.955 $0,0227.703
Emaar Development PJSCEmaar Development PJSCECAEE001901017LongModellwert (Stufe 2)325.874 $0,0292.600
Tata Motors Ltd /newTata Motors Ltd /newECINE1TAE01010LongModellwert (Stufe 2)325.859 $0,0271.235
Hyosung Heavy Industries CorpHyosung Heavy Industries CorpECKR7298040007LongModellwert (Stufe 2)325.044 $0,02200
Lifedrink Co IncLifedrink Co IncECJP3966680005LongModellwert (Stufe 2)324.407 $0,0235.700
ITC LtdITC LtdECINE154A01025LongModellwert (Stufe 2)324.277 $0,02110.150
Judo Capital Holdings LtdJudo Capital Holdings LtdECAU0000182271LongModellwert (Stufe 2)322.445 $0,02474.486
Cactus IncCactus IncEC127203107LongBörsenkurs (Stufe 1)321.279 $0,024.942
First Advantage CorpFirst Advantage CorpEC31846B108LongBörsenkurs (Stufe 1)320.912 $0,0216.175
Great Wall Motor Co LtdGreat Wall Motor Co LtdECCNE100000338LongBörsenkurs (Stufe 1)319.787 $0,02276.200
Axos Financial IncAxos Financial IncEC05465C100LongBörsenkurs (Stufe 1)317.819 $0,023.134
Agricultural Bank of China LtdAgricultural Bank of China LtdECCNE100000Q43LongModellwert (Stufe 2)317.813 $0,02395.300
OPC Energy LtdOPC Energy LtdECIL0011415713LongModellwert (Stufe 2)317.549 $0,0210.121
Grupo Cibest SAGrupo Cibest SAEC40090E106LongBörsenkurs (Stufe 1)314.475 $0,023.399
Essent Group LtdEssent Group LtdECBMG3198U1027LongBörsenkurs (Stufe 1)309.616 $0,024.694
SM Energy CoSM Energy CoEC78454L100LongBörsenkurs (Stufe 1)305.818 $0,029.404
Belden IncBelden IncEC077454106LongBörsenkurs (Stufe 1)304.543 $0,022.455
SLM CorpSLM CorpEC78442P106LongBörsenkurs (Stufe 1)303.648 $0,0211.681
Bangkok Bank PCLBangkok Bank PCLECTH0001010014LongModellwert (Stufe 2)303.405 $0,0253.000
Visteon CorpVisteon CorpEC92839U206LongBörsenkurs (Stufe 1)303.166 $0,022.900
Sany Heavy Industry Co LtdSany Heavy Industry Co LtdECCNE000001F70LongModellwert (Stufe 2)301.579 $0,0299.100
Ascendis Pharma A/SAscendis Pharma A/SECDK0060615755LongBörsenkurs (Stufe 1)301.473 $0,021.236
Doosan Bobcat IncDoosan Bobcat IncECKR7241560002LongModellwert (Stufe 2)300.928 $0,027.310
AZZ IncAZZ IncEC002474104LongBörsenkurs (Stufe 1)300.873 $0,022.079
SAIC Motor Corp LtdSAIC Motor Corp LtdECCNE000000TY6LongModellwert (Stufe 2)297.681 $0,02177.600
Pegatron CorpPegatron CorpECTW0004938006LongModellwert (Stufe 2)296.666 $0,02114.650
Ping An Bank Co LtdPing An Bank Co LtdECCNE000000040LongModellwert (Stufe 2)294.645 $0,02171.100
Advanced Info Service PCLAdvanced Info Service PCLECTH0268010R11LongModellwert (Stufe 2)291.923 $0,0225.700
Group 1 Automotive IncGroup 1 Automotive IncEC398905109LongBörsenkurs (Stufe 1)291.358 $0,021.016
Evergreen Marine Corp Taiwan LtdEvergreen Marine Corp Taiwan LtdECTW0002603008LongModellwert (Stufe 2)289.722 $0,0246.100
First Mid Bancshares IncFirst Mid Bancshares IncEC320866106LongBörsenkurs (Stufe 1)289.047 $0,025.549
AMN Healthcare Services IncAMN Healthcare Services IncEC001744101LongBörsenkurs (Stufe 1)287.301 $0,028.543
Abivax SAAbivax SAEC00370M103LongBörsenkurs (Stufe 1)286.941 $0,022.297
Teradata CorpTeradata CorpEC88076W103LongBörsenkurs (Stufe 1)285.201 $0,029.203
Migros Ticaret ASMigros Ticaret ASECTREMGTI00012LongModellwert (Stufe 2)284.103 $0,0221.600
JD Logistics IncJD Logistics IncECKYG5074S1012LongModellwert (Stufe 2)281.879 $0,02147.000
Urban Outfitters IncUrban Outfitters IncEC917047102LongBörsenkurs (Stufe 1)279.510 $0,023.768
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CVECMXP370711014LongBörsenkurs (Stufe 1)279.106 $0,0224.100
Steel Authority of India LtdSteel Authority of India LtdECINE114A01011LongModellwert (Stufe 2)275.876 $0,01155.618
Phreesia IncPhreesia IncEC71944F106LongBörsenkurs (Stufe 1)274.774 $0,0125.608
Cirrus Logic IncCirrus Logic IncEC172755100LongBörsenkurs (Stufe 1)274.481 $0,012.122
PriceSmart IncPriceSmart IncEC741511109LongBörsenkurs (Stufe 1)274.383 $0,011.415
Hansoh Pharmaceutical Group Co LtdHansoh Pharmaceutical Group Co LtdECKYG549581067LongModellwert (Stufe 2)274.331 $0,0167.000
Yangtze Optical Fibre & Cable Joint Stock Ltd CoYangtze Optical Fibre & Cable Joint Stock Ltd CoECCNE100001T72LongModellwert (Stufe 2)274.129 $0,0122.600
Range Resources CorpRange Resources CorpEC75281A109LongBörsenkurs (Stufe 1)274.036 $0,016.827
Valvoline IncValvoline IncEC92047W101LongBörsenkurs (Stufe 1)273.902 $0,017.131
Aveanna Healthcare Holdings IncAveanna Healthcare Holdings IncEC05356F105LongBörsenkurs (Stufe 1)272.930 $0,0129.066
TCL Technology Group CorpTCL Technology Group CorpECCNE000001GL8LongModellwert (Stufe 2)271.977 $0,01388.700
Worldline SA/FranceWorldline SA/FranceECFR00140182K6LongModellwert (Stufe 2)271.557 $0,0119.094
Advanced Micro-Fabrication Equipment Inc ChinaAdvanced Micro-Fabrication Equipment Inc ChinaECCNE100003MM9LongModellwert (Stufe 2)271.296 $0,015.336
Cavco Industries IncCavco Industries IncEC149568107LongBörsenkurs (Stufe 1)270.233 $0,01494
Phison Electronics CorpPhison Electronics CorpECTW0008299009LongModellwert (Stufe 2)269.602 $0,015.478
Option Care Health IncOption Care Health IncEC68404L201LongBörsenkurs (Stufe 1)266.918 $0,0111.590
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co LtdECCNE100006XS6LongModellwert (Stufe 2)263.854 $0,0136.200
Enav SpAEnav SpAECIT0005176406LongModellwert (Stufe 2)262.983 $0,0145.031
Asia Vital Components Co LtdAsia Vital Components Co LtdECTW0003017000LongModellwert (Stufe 2)262.815 $0,013.737
Octave Intelligence PLCOctave Intelligence PLCECSE0028329433LongModellwert (Stufe 2)262.570 $0,0114.647
KGI Financial Holding Co LtdKGI Financial Holding Co LtdECTW0002883006LongModellwert (Stufe 2)262.082 $0,01277.400
Gibraltar Industries IncGibraltar Industries IncEC374689107LongBörsenkurs (Stufe 1)262.012 $0,016.200
Cousins Properties IncCousins Properties IncEC222795502LongBörsenkurs (Stufe 1)258.584 $0,018.196
Envista Holdings CorpEnvista Holdings CorpEC29415F104LongBörsenkurs (Stufe 1)254.502 $0,019.319
Jiangxi Copper Co LtdJiangxi Copper Co LtdECCNE1000003K3LongModellwert (Stufe 2)253.317 $0,0156.300
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)251.397 $0,01635
First Industrial Realty Trust IncFirst Industrial Realty Trust IncEC32054K103LongBörsenkurs (Stufe 1)250.126 $0,013.799
Helix Energy Solutions Group IncHelix Energy Solutions Group IncEC42330P107LongBörsenkurs (Stufe 1)249.038 $0,0126.187
HEICO CorpHEICO CorpEC422806109LongBörsenkurs (Stufe 1)247.670 $0,01695
CVB Financial CorpCVB Financial CorpEC126600105LongBörsenkurs (Stufe 1)243.520 $0,0110.886
ABM Industries IncABM Industries IncEC000957100LongBörsenkurs (Stufe 1)243.095 $0,015.074
American Eagle Outfitters IncAmerican Eagle Outfitters IncEC02553E106LongBörsenkurs (Stufe 1)242.582 $0,0114.120
Landstar System IncLandstar System IncEC515098101LongBörsenkurs (Stufe 1)242.406 $0,011.387
Vipshop Holdings LtdVipshop Holdings LtdEC92763W103LongBörsenkurs (Stufe 1)241.037 $0,0115.713
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts IncEC98311A105LongBörsenkurs (Stufe 1)240.750 $0,013.216
Heritage Financial Corp/WAHeritage Financial Corp/WAEC42722X106LongBörsenkurs (Stufe 1)240.516 $0,018.090
TAL Education GroupTAL Education GroupEC874080104LongBörsenkurs (Stufe 1)237.613 $0,0119.009
NEPI Rockcastle NVNEPI Rockcastle NVECNL0015000RT3LongModellwert (Stufe 2)237.486 $0,0125.800
Lear CorpLear CorpEC521865204LongBörsenkurs (Stufe 1)236.981 $0,011.814
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)234.564 $0,01285
Photronics IncPhotronics IncEC719405102LongBörsenkurs (Stufe 1)234.021 $0,017.726
Nan Ya Plastics CorpNan Ya Plastics CorpECTW0001303006LongModellwert (Stufe 2)233.713 $0,0149.189
Discovery LtdDiscovery LtdECZAE000022331LongBörsenkurs (Stufe 1)232.388 $0,0114.645
Penguin Solutions IncPenguin Solutions IncEC706915105LongBörsenkurs (Stufe 1)232.309 $0,014.414
Essential Properties Realty Trust IncEssential Properties Realty Trust IncEC29670E107LongBörsenkurs (Stufe 1)231.515 $0,017.399
Methanex CorpMethanex CorpEC59151K108LongBörsenkurs (Stufe 1)231.421 $0,014.166
Bristow Group IncBristow Group IncEC11040G103LongBörsenkurs (Stufe 1)230.362 $0,015.083
Arrow Electronics IncArrow Electronics IncEC042735100LongBörsenkurs (Stufe 1)229.564 $0,011.060
ConnectOne Bancorp IncConnectOne Bancorp IncEC20786W107LongBörsenkurs (Stufe 1)228.669 $0,016.942
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/TheECCNE100001MK7LongModellwert (Stufe 2)228.447 $0,01328.610
Shake Shack IncShake Shack IncEC819047101LongBörsenkurs (Stufe 1)227.720 $0,013.629
Revolve Group IncRevolve Group IncEC76156B107LongBörsenkurs (Stufe 1)225.538 $0,018.982
Eastman Chemical CoEastman Chemical CoEC277432100LongBörsenkurs (Stufe 1)224.050 $0,013.203
OSI Systems IncOSI Systems IncEC671044105LongBörsenkurs (Stufe 1)223.161 $0,011.008
Canara BankCanara BankECINE476A01022LongModellwert (Stufe 2)222.465 $0,01169.950
Sinomine Resource Group Co LtdSinomine Resource Group Co LtdECCNE100001WV3LongModellwert (Stufe 2)222.045 $0,0131.900
Atmus Filtration Technologies IncAtmus Filtration Technologies IncEC04956D107LongBörsenkurs (Stufe 1)221.493 $0,014.290
Space Exploration Technologies CorpSpace Exploration Technologies CorpEC84615Q103LongBörsenkurs (Stufe 1)220.641 $0,012.036
Guardian Pharmacy Services IncGuardian Pharmacy Services IncEC40145W101LongBörsenkurs (Stufe 1)220.380 $0,015.575
Sinotruk Hong Kong LtdSinotruk Hong Kong LtdECHK3808041546LongModellwert (Stufe 2)220.279 $0,0142.500
Oxford Industries IncOxford Industries IncEC691497309LongBörsenkurs (Stufe 1)219.216 $0,015.781
NewMarket CorpNewMarket CorpEC651587107LongBörsenkurs (Stufe 1)218.491 $0,01257
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co LtdECCNE1000009Q7LongModellwert (Stufe 2)217.948 $0,0155.840
Red River Bancshares IncRed River Bancshares IncEC75686R202LongBörsenkurs (Stufe 1)217.892 $0,012.167
Sinolink Securities Co LtdSinolink Securities Co LtdECCNE000000SV4LongModellwert (Stufe 2)214.944 $0,01166.100
Powerchip Semiconductor Manufacturing CorpPowerchip Semiconductor Manufacturing CorpECTW0006770001LongModellwert (Stufe 2)214.344 $0,01131.056
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)213.779 $0,011.307
Bank of IndiaBank of IndiaECINE084A01016LongModellwert (Stufe 2)210.795 $0,01145.900
Columbia Banking System IncColumbia Banking System IncEC197236102LongBörsenkurs (Stufe 1)210.478 $0,016.731
Atkore IncAtkore IncEC047649108LongBörsenkurs (Stufe 1)210.417 $0,012.884
Nexstar Media Group IncNexstar Media Group IncEC65336K103LongBörsenkurs (Stufe 1)209.392 $0,011.099
Vedanta LtdVedanta LtdECINE205A01025LongModellwert (Stufe 2)208.633 $0,0175.150
Bharat Heavy Electricals LtdBharat Heavy Electricals LtdECINE257A01026LongModellwert (Stufe 2)206.134 $0,0148.353
DB Insurance Co LtdDB Insurance Co LtdECKR7005830005LongModellwert (Stufe 2)205.750 $0,011.900
International Games System Co LtdInternational Games System Co LtdECTW0003293007LongModellwert (Stufe 2)203.412 $0,018.500
Kinsus Interconnect Technology CorpKinsus Interconnect Technology CorpECTW0003189007LongModellwert (Stufe 2)202.884 $0,0110.700
Hamilton Insurance Group LtdHamilton Insurance Group LtdECBMG427061046LongBörsenkurs (Stufe 1)202.131 $0,015.621
Vontier CorpVontier CorpEC928881101LongBörsenkurs (Stufe 1)201.841 $0,016.282
Ooredoo QPSCOoredoo QPSCECQA0007227737LongModellwert (Stufe 2)200.864 $0,0158.486
South Bow CorpSouth Bow CorpEC83671M105LongBörsenkurs (Stufe 1)200.192 $0,015.396
Macronix International Co LtdMacronix International Co LtdECTW0002337003LongModellwert (Stufe 2)200.043 $0,0166.600
POSCO Holdings IncPOSCO Holdings IncECKR7005490008LongModellwert (Stufe 2)198.649 $0,01920
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)198.340 $0,012.600
Falabella SAFalabella SAECCLP3880F1085LongBörsenkurs (Stufe 1)197.896 $0,0129.600
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)197.744 $0,013.000
Baidu IncBaidu IncECKYG070341048LongModellwert (Stufe 2)196.014 $0,0114.150
Win Semiconductors CorpWin Semiconductors CorpECTW0003105003LongModellwert (Stufe 2)195.140 $0,0122.118
Blue Bird CorpBlue Bird CorpEC095306106LongBörsenkurs (Stufe 1)195.051 $0,012.622
Barwa Real Estate CoBarwa Real Estate CoECQA000A0KD6J5LongBörsenkurs (Stufe 1)191.706 $0,01299.700
Omnicell IncOmnicell IncEC68213N109LongBörsenkurs (Stufe 1)191.246 $0,015.407
Lantheus Holdings IncLantheus Holdings IncEC516544103LongBörsenkurs (Stufe 1)190.412 $0,011.911
PGE Polska Grupa Energetyczna SAPGE Polska Grupa Energetyczna SAECPLPGER000010LongModellwert (Stufe 2)189.926 $0,0170.273
Pepco Group NVPepco Group NVECNL0015000AU7LongModellwert (Stufe 2)189.492 $0,0115.383
Green Brick Partners IncGreen Brick Partners IncEC392709101LongBörsenkurs (Stufe 1)188.778 $0,012.669
National Aluminium Co LtdNational Aluminium Co LtdECINE139A01034LongModellwert (Stufe 2)187.264 $0,0150.900
ePlus IncePlus IncEC294268107LongBörsenkurs (Stufe 1)186.853 $0,012.022
Merit Medical Systems IncMerit Medical Systems IncEC589889104LongBörsenkurs (Stufe 1)185.832 $0,012.186
Astra International Tbk PTAstra International Tbk PTECID1000122807LongBörsenkurs (Stufe 1)184.625 $0,01651.400
Bank of MaharashtraBank of MaharashtraECINE457A01014LongModellwert (Stufe 2)178.758 $0,01215.179
Zealand Pharma A/SZealand Pharma A/SECDK0060257814LongModellwert (Stufe 2)177.084 $0,013.767
Plaza SAPlaza SAECCL0002456714LongBörsenkurs (Stufe 1)175.165 $0,0143.200
Churchill Downs IncChurchill Downs IncEC171484108LongBörsenkurs (Stufe 1)167.757 $0,011.990
LCI IndustriesLCI IndustriesEC50189K103LongBörsenkurs (Stufe 1)167.461 $0,011.636
Yuanta Financial Holding Co LtdYuanta Financial Holding Co LtdECTW0002885001LongModellwert (Stufe 2)166.895 $0,0180.000
TIM SA/BrazilTIM SA/BrazilECBRTIMSACNOR5LongBörsenkurs (Stufe 1)166.505 $0,0143.440
Kirby CorpKirby CorpEC497266106LongBörsenkurs (Stufe 1)166.417 $0,011.269
Brady CorpBrady CorpEC104674106LongBörsenkurs (Stufe 1)165.350 $0,011.754
Hapvida Participacoes e Investimentos S/AHapvida Participacoes e Investimentos S/AECBRHAPVACNOR4LongBörsenkurs (Stufe 1)164.222 $0,0173.800
JBT Marel CorpJBT Marel CorpEC477839104LongBörsenkurs (Stufe 1)163.395 $0,011.180
Euronet Worldwide IncEuronet Worldwide IncEC298736109LongBörsenkurs (Stufe 1)161.348 $0,012.262
Pegasystems IncPegasystems IncEC705573103LongBörsenkurs (Stufe 1)160.815 $0,015.264
China Minsheng Banking Corp LtdChina Minsheng Banking Corp LtdECCNE100000HF9LongModellwert (Stufe 2)158.313 $0,01342.150
Fubon Financial Holding Co LtdFubon Financial Holding Co LtdECTW0002881000LongModellwert (Stufe 2)155.453 $0,0139.000
AP Memory Technology CorpAP Memory Technology CorpECTW0006531007LongModellwert (Stufe 2)154.922 $0,017.720
EVERTEC IncEVERTEC IncEC30040P103LongBörsenkurs (Stufe 1)154.666 $0,015.081
Indofood Sukses Makmur Tbk PTIndofood Sukses Makmur Tbk PTECID1000057003LongBörsenkurs (Stufe 1)154.548 $0,01398.700
Getty Realty CorpGetty Realty CorpEC374297109LongBörsenkurs (Stufe 1)153.869 $0,014.507
Nestle India LtdNestle India LtdECINE239A01024LongModellwert (Stufe 2)151.061 $0,019.552
LSI Industries IncLSI Industries IncEC50216C108LongBörsenkurs (Stufe 1)150.912 $0,016.452
National Energy Services Reunited CorpNational Energy Services Reunited CorpECVGG6375R1073LongBörsenkurs (Stufe 1)146.797 $0,015.445
Sirius XM Holdings IncSirius XM Holdings IncEC829933100LongBörsenkurs (Stufe 1)146.234 $0,014.937
Dolby Laboratories IncDolby Laboratories IncEC25659T107LongBörsenkurs (Stufe 1)145.731 $0,012.478
Wintime Energy Group Co LtdWintime Energy Group Co LtdECCNE000000WD4LongModellwert (Stufe 2)145.267 $0,01621.700
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment TrustEC70931T103LongBörsenkurs (Stufe 1)143.138 $0,0115.179
New China Life Insurance Co LtdNew China Life Insurance Co LtdECCNE100001922LongModellwert (Stufe 2)142.442 $0,0123.100
Raytron Technology Co LtdRaytron Technology Co LtdECCNE100003MX6LongModellwert (Stufe 2)141.886 $0,016.785
Liftoff Mobile IncLiftoff Mobile IncEC53229X101LongBörsenkurs (Stufe 1)141.836 $0,016.389
Baldwin Insurance Group Inc/TheBaldwin Insurance Group Inc/TheEC05589G102LongBörsenkurs (Stufe 1)140.586 $0,015.068
Far Eastern New Century CorpFar Eastern New Century CorpECTW0001402006LongModellwert (Stufe 2)140.569 $0,01167.750
Foxconn Industrial Internet Co LtdFoxconn Industrial Internet Co LtdECCNE1000031P3LongModellwert (Stufe 2)139.262 $0,0116.600
Multiplan Empreendimentos Imobiliarios SAMultiplan Empreendimentos Imobiliarios SAECBRMULTACNOR5LongBörsenkurs (Stufe 1)138.731 $0,0125.000
China International Capital Corp LtdChina International Capital Corp LtdECCNE100002359LongModellwert (Stufe 2)138.711 $0,0150.295
TXC CorpTXC CorpECTW0003042008LongModellwert (Stufe 2)138.299 $0,0130.286
Bar Harbor BanksharesBar Harbor BanksharesEC066849100LongBörsenkurs (Stufe 1)137.873 $0,013.472
Ningbo Deye Technology CorpNingbo Deye Technology CorpECCNE1000052S3LongModellwert (Stufe 2)136.977 $0,0111.300
Moderna IncModerna IncEC60770K107LongBörsenkurs (Stufe 1)136.611 $0,012.492
Signet Jewelers LtdSignet Jewelers LtdECBMG812761002LongBörsenkurs (Stufe 1)134.798 $0,011.451
GigaDevice Semiconductor IncGigaDevice Semiconductor IncECCNE1000030S9LongModellwert (Stufe 2)134.014 $0,012.400
Aurobindo Pharma LtdAurobindo Pharma LtdECINE406A01037LongModellwert (Stufe 2)133.403 $0,018.059
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co LtdECKR7009150004LongModellwert (Stufe 2)131.433 $0,01172
Shandong Weigao Group Medical Polymer Co LtdShandong Weigao Group Medical Polymer Co LtdECCNE100000171LongModellwert (Stufe 2)129.537 $0,01302.600
Redwood Trust IncRedwood Trust IncEC758075402LongBörsenkurs (Stufe 1)127.073 $0,0127.806
Esab CorpEsab CorpEC29605J106LongBörsenkurs (Stufe 1)126.680 $0,011.464
Baoshan Iron & Steel Co LtdBaoshan Iron & Steel Co LtdECCNE0000015R4LongModellwert (Stufe 2)125.436 $0,01138.200
Shanghai Allist Pharmaceuticals Co LtdShanghai Allist Pharmaceuticals Co LtdECCNE100005XJ7LongModellwert (Stufe 2)124.825 $0,017.578
China Nonferrous Mining Corp LtdChina Nonferrous Mining Corp LtdECHK0000112026LongModellwert (Stufe 2)123.226 $0,0165.300
Hangzhou First Applied Material Co LtdHangzhou First Applied Material Co LtdECCNE100001VX1LongModellwert (Stufe 2)122.191 $0,0156.300
Wan Hai Lines LtdWan Hai Lines LtdECTW0002615002LongModellwert (Stufe 2)116.712 $0,0144.744
FTI Consulting IncFTI Consulting IncEC302941109LongBörsenkurs (Stufe 1)112.363 $0,01705
Everforth IncEverforth IncEC00191U102LongBörsenkurs (Stufe 1)112.338 $0,013.950
Limbach Holdings IncLimbach Holdings IncEC53263P105LongBörsenkurs (Stufe 1)111.924 $0,011.561
Sterlite Technologies LtdSterlite Technologies LtdECINE089C01029LongModellwert (Stufe 2)110.155 $0,0118.860
Accelink Technologies Co LtdAccelink Technologies Co LtdECCNE100000F87LongModellwert (Stufe 2)107.524 $0,014.500
MiniMed Group IncMiniMed Group IncEC60365F109LongBörsenkurs (Stufe 1)106.982 $0,015.927
Lupin LtdLupin LtdECINE326A01037LongModellwert (Stufe 2)106.304 $0,014.200
Qfin Holdings IncQfin Holdings IncEC88557W101LongBörsenkurs (Stufe 1)106.251 $0,017.655
Wuliangye Yibin Co LtdWuliangye Yibin Co LtdECCNE000000VQ8LongModellwert (Stufe 2)106.201 $0,019.200
Avary Holding Shenzhen Co LtdAvary Holding Shenzhen Co LtdECCNE100003GF5LongModellwert (Stufe 2)106.152 $0,018.800
Industrial Bank of KoreaIndustrial Bank of KoreaECKR7024110009LongModellwert (Stufe 2)103.226 $0,017.200
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CVECMX01PI000005LongBörsenkurs (Stufe 1)99.640 $0,016.310
Graphic Packaging Holding CoGraphic Packaging Holding CoEC388689101LongBörsenkurs (Stufe 1)98.845 $0,019.212
Syntec Technology Co LtdSyntec Technology Co LtdECTW0007750002LongModellwert (Stufe 2)98.753 $0,011.600
Kunlun Energy Co LtdKunlun Energy Co LtdECBMG5320C1082LongModellwert (Stufe 2)98.031 $0,01106.000
Remegen Co LtdRemegen Co LtdECCNE1000048G6LongModellwert (Stufe 2)95.871 $0,019.200
CITIC Securities Co LtdCITIC Securities Co LtdECCNE1000016V2LongModellwert (Stufe 2)94.603 $0,0127.100
Zhongji Innolight Co LtdZhongji Innolight Co LtdECCNE100001CY9LongModellwert (Stufe 2)93.148 $0,01700
Wingtech Technology Co LtdWingtech Technology Co LtdECCNE000000M72LongBörsenkurs (Stufe 1)90.659 $0,0036.900
Ganfeng Lithium Group Co LtdGanfeng Lithium Group Co LtdECCNE1000031W9LongModellwert (Stufe 2)89.256 $0,0019.000
Cummins India LtdCummins India LtdECINE298A01020LongModellwert (Stufe 2)86.753 $0,001.500
Gruma SAB de CVGruma SAB de CVECMXP4948K1056LongBörsenkurs (Stufe 1)82.749 $0,005.550
Sany Heavy Equipment International Holdings Co LtdSany Heavy Equipment International Holdings Co LtdECKYG781631059LongModellwert (Stufe 2)82.598 $0,0087.200
Yunnan Aluminium Co LtdYunnan Aluminium Co LtdECCNE000000VG9LongModellwert (Stufe 2)82.553 $0,0020.900
Montage Technology Co LtdMontage Technology Co LtdECCNE100003MN7LongModellwert (Stufe 2)82.024 $0,002.708
Jiangsu Zhongtian Technology Co LtdJiangsu Zhongtian Technology Co LtdECCNE000001CW4LongModellwert (Stufe 2)79.513 $0,0018.900
GF Securities Co LtdGF Securities Co LtdECCNE100001TQ9LongModellwert (Stufe 2)77.195 $0,0035.400
Eoptolink Technology Inc LtdEoptolink Technology Inc LtdECCNE100002615LongModellwert (Stufe 2)76.161 $0,001.300
NC CorpNC CorpECKR7036570000LongModellwert (Stufe 2)65.035 $0,00400
Shengyi Technology Co LtdShengyi Technology Co LtdECCNE000000XL5LongModellwert (Stufe 2)64.063 $0,004.100
Samsung E&A Co LtdSamsung E&A Co LtdECKR7028050003LongModellwert (Stufe 2)63.644 $0,002.150
Formosa Chemicals & Fibre CorpFormosa Chemicals & Fibre CorpECTW0001326007LongModellwert (Stufe 2)62.805 $0,0036.067
Tianshan Aluminum Group Co LtdTianshan Aluminum Group Co LtdECCNE100000YJ6LongModellwert (Stufe 2)62.041 $0,0031.700
Elite Semiconductor Microelectronics Technology IncElite Semiconductor Microelectronics Technology IncECTW0003006003LongModellwert (Stufe 2)59.002 $0,0010.883
China Life Insurance Co LtdChina Life Insurance Co LtdECCNE1000002L3LongModellwert (Stufe 2)58.450 $0,0015.700
Harbin Electric Co LtdHarbin Electric Co LtdECCNE1000003C0LongModellwert (Stufe 2)42.216 $0,0021.000
Universal Scientific Industrial Shanghai Co LtdUniversal Scientific Industrial Shanghai Co LtdECCNE100001BZ8LongModellwert (Stufe 2)33.082 $0,0010.200
ADTRAN Holdings IncADTRAN Holdings IncEC00486H105LongBörsenkurs (Stufe 1)32.891 $0,003.865
Diodes IncDiodes IncEC254543101LongBörsenkurs (Stufe 1)19.016 $0,00231
TVS MOTOR COMPANYTVS Motor Co LtdEPINE494B04019LongModellwert (Stufe 2)5.513 $0,0050.336
Flutter Entertainment PLCFlutter Entertainment PLCECIE00BWT6H894LongBörsenkurs (Stufe 1)418 $0,004
SK Innovation Co LtdSK Innovation Co LtdECKR7096770003LongModellwert (Stufe 2)77 $0,001
PhosAgro PJSCPhosAgro PJSCEC71922G308LongSchätzwert (Stufe 3)0 $0,005.614
VTB Bank PJSCVTB Bank PJSCEC46630Q202LongSchätzwert (Stufe 3)0 $0,0023.847
PHOSAGRO PJSCPHOSAGRO PJSCEC71922G407LongSchätzwert (Stufe 3)0 $0,0036
Surgutneftegas PJSCSurgutneftegas PJSCEC868861204LongSchätzwert (Stufe 3)0 $0,0019.000
Gazprom PJSCGazprom PJSCECRU0007661625LongSchätzwert (Stufe 3)0 $0,0061.284
LUKOIL PJSCLUKOIL PJSCEC69343P105LongSchätzwert (Stufe 3)0 $0,005.200
Magnit PJSCMagnit PJSCECRU000A0JKQU8LongSchätzwert (Stufe 3)0 $0,002.390
Novolipetsk Steel PJSCNovolipetsk Steel PJSCEC67011E204LongSchätzwert (Stufe 3)0 $0,003.393
Gesamt1.816.072.685 $98,72193.251.207
Erweitert ×