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Was steckt im Fonds Multi-Asset Strategy 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
Gesamt501.776.352 $83,47607.792.736
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)12.667.087 $2,11121.801
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)7.696.493 $1,2824.915
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)7.378.359 $1,2315.877
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)8.771.120 $1,4624.620
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)5.806.167 $0,9732.239
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)5.739.041 $0,9528.588
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)4.997.072 $0,8318.400
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)3.458.980 $0,583.888
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)2.981.839 $0,505.203
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)3.067.832 $0,51195.125
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)2.898.851 $0,4812.365
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)2.859.651 $0,487.346
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)2.820.781 $0,471.725
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)2.742.176 $0,4610.697
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)2.643.210 $0,4416.160
Ultra Clean Holdings IncUltra Clean Holdings IncEC90385V107LongBörsenkurs (Stufe 1)2.253.869 $0,3727.054
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)2.151.425 $0,368.034
CareDx IncCareDx IncEC14167L103LongBörsenkurs (Stufe 1)2.068.838 $0,3447.331
Silicon Motion Technology CorpSilicon Motion Technology CorpEC82706C108LongBörsenkurs (Stufe 1)2.049.088 $0,348.080
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)1.992.539 $0,335.664
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)1.976.821 $0,3310.486
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)1.959.832 $0,333.900
Teradata CorpTeradata CorpEC88076W103LongBörsenkurs (Stufe 1)1.955.066 $0,3363.087
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)2.177.375 $0,3635.856
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)1.910.265 $0,3212.141
Liberty Energy IncLiberty Energy IncEC53115L104LongBörsenkurs (Stufe 1)1.861.533 $0,3199.494
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)1.825.852 $0,307.728
Regal Rexnord CorpRegal Rexnord CorpEC758750103LongBörsenkurs (Stufe 1)1.816.286 $0,308.850
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)1.733.649 $0,293.624
Century Aluminum CoCentury Aluminum CoEC156431108LongBörsenkurs (Stufe 1)1.712.497 $0,2838.251
SEA LTDSea LtdDBT81141RAG5LongModellwert (Stufe 2)1.662.238 $0,281.671.000
BIOMARIN PHARMACEUTICALBioMarin Pharmaceutical IncDBT09061GAK7LongModellwert (Stufe 2)1.652.475 $0,271.697.000
DEXCOM INCDexcom IncDBT252131AM9LongModellwert (Stufe 2)1.645.734 $0,271.728.000
ICICI Bank LtdICICI Bank LtdECINE090A01021LongModellwert (Stufe 2)1.641.423 $0,27109.070
CONMED CORPCONMED CorpDBT207410AH4LongModellwert (Stufe 2)1.630.651 $0,271.668.000
TELADOC HEALTH INCTeladoc Health IncDBT87918AAF2LongModellwert (Stufe 2)1.616.410 $0,271.666.000
BKV CorpBKV CorpEC05603J108LongBörsenkurs (Stufe 1)1.600.638 $0,2765.439
SHIFT4 PAYMENTS INCShift4 Payments IncDBT82452JAD1LongModellwert (Stufe 2)1.596.094 $0,271.668.000
ENPHASE ENERGY INCEnphase Energy IncDBT29355AAK3LongModellwert (Stufe 2)1.585.446 $0,261.702.000
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)1.584.397 $0,262.846
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)1.577.499 $0,26523
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)1.558.144 $0,263.760
Littelfuse IncLittelfuse IncEC537008104LongBörsenkurs (Stufe 1)1.552.761 $0,263.512
CRYOPORT INCCryoPort IncDBT229050AC3LongModellwert (Stufe 2)beschränkt1.549.529 $0,261.575.000
REXFORD INDUSTRIAL REALTRexford Industrial Realty LPDBT76169XAD6LongModellwert (Stufe 2)beschränkt1.548.790 $0,261.552.000
MATCH GROUP FINANCECO 3Match Group Financeco 3 IncDBT44932KAA4LongModellwert (Stufe 2)beschränkt1.540.423 $0,261.667.000
V2X IncV2X IncEC92242T101LongBörsenkurs (Stufe 1)1.534.441 $0,2617.004
MARRIOTT VACATION WORLDWMarriott Vacations Worldwide CorpDBT57164YAF4LongModellwert (Stufe 2)1.531.311 $0,251.554.000
BLACKSTONE MORTGAGE TRBlackstone Mortgage Trust IncDBT09257WAE0LongModellwert (Stufe 2)1.522.449 $0,251.531.000
REDFIN CORPRedfin CorpDBT75737FAE8LongModellwert (Stufe 2)1.504.045 $0,251.548.000
UPWORK INCUpwork IncDBT91688FAB0LongModellwert (Stufe 2)1.502.485 $0,251.506.000
BENTLEY SYSTEMSBentley Systems IncDBT08265TAD1LongModellwert (Stufe 2)1.502.422 $0,251.562.000
ETSY INCEtsy IncDBT29786AAN6LongModellwert (Stufe 2)1.764.157 $0,291.914.000
National Vision Holdings IncNational Vision Holdings IncEC63845R107LongBörsenkurs (Stufe 1)1.475.049 $0,2566.926
FIVE9 INCFive9 IncDBT338307AF8LongModellwert (Stufe 2)1.465.942 $0,241.602.000
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)1.465.920 $0,241.276
PEBBLEBROOK HOTEL TRUSTPebblebrook Hotel TrustDBT70509VAA8LongModellwert (Stufe 2)1.463.373 $0,241.485.000
AFFIRM HOLDINGS INCAffirm Holdings IncDBT00827BAB2LongModellwert (Stufe 2)1.434.344 $0,241.456.000
DRAFTKINGS HOLDINGS INCDraftKings Holdings IncDBT26142RAB0LongModellwert (Stufe 2)1.431.462 $0,241.540.000
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)1.402.572 $0,239.699
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)1.386.619 $0,238.577
ENOVIS CORPEnovis CorpDBT194014AB2LongModellwert (Stufe 2)1.378.067 $0,231.378.000
UNITY SOFTWARE INCUnity Software IncDBT91332UAB7LongModellwert (Stufe 2)1.372.162 $0,231.390.000
Tutor Perini CorpTutor Perini CorpEC901109108LongBörsenkurs (Stufe 1)1.360.686 $0,2316.247
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)1.358.700 $0,231.333
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)1.352.947 $0,23133.600
ARRAY TECHNOLOGIES INCArray Technologies IncDBT04271TAB6LongModellwert (Stufe 2)1.350.383 $0,221.502.000
Perella Weinberg PartnersPerella Weinberg PartnersEC71367G102LongBörsenkurs (Stufe 1)1.341.506 $0,2276.006
thyssenkrupp AGthyssenkrupp AGECDE0007500001LongModellwert (Stufe 2)1.329.156 $0,2295.488
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)1.312.845 $0,2232.507
BGC Group IncBGC Group IncEC088929104LongBörsenkurs (Stufe 1)1.308.165 $0,22113.556
PTC Therapeutics IncPTC Therapeutics IncEC69366J200LongBörsenkurs (Stufe 1)1.306.132 $0,2219.205
ZSCALER INC.Zscaler IncDBT98980GAD4LongModellwert (Stufe 2)1.306.072 $0,221.408.000
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)1.303.693 $0,2210.013
HERCULES CAPITAL INCHercules Capital IncDBT427096AL6LongModellwert (Stufe 2)beschränkt1.302.971 $0,221.326.000
STARWOOD PROPERTY TRUSTStarwood Property Trust IncDBT85571BBA2LongModellwert (Stufe 2)1.295.173 $0,221.279.762
People IncPeople IncEC44891N208LongBörsenkurs (Stufe 1)1.272.333 $0,2130.607
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)1.224.653 $0,202.560
RXO IncRXO IncEC74982T103LongBörsenkurs (Stufe 1)1.222.958 $0,2060.393
Innoviva IncInnoviva IncEC45781M101LongBörsenkurs (Stufe 1)1.219.238 $0,2058.142
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)1.217.174 $0,207.733
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)1.205.510 $0,20156.000
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)1.203.858 $0,2013.922
Celanese CorpCelanese CorpEC150870103LongBörsenkurs (Stufe 1)1.158.874 $0,1925.914
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)1.156.754 $0,1911.582
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)1.137.515 $0,1916.115
Bajaj Finance LtdBajaj Finance LtdECINE296A01032LongModellwert (Stufe 2)1.132.392 $0,1994.615
AMPHASTAR PHARMACEUTICALAmphastar Pharmaceuticals IncDBT03209RAB9LongModellwert (Stufe 2)1.121.999 $0,191.238.000
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)1.117.467 $0,1912.704
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)1.114.772 $0,19164.224
Anglogold Ashanti PlcAnglogold Ashanti PlcECGB00BRXH2664LongBörsenkurs (Stufe 1)1.109.370 $0,1813.986
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)1.102.332 $0,1810.086
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)1.084.214 $0,1810.546
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)1.074.837 $0,1823.001
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)1.067.228 $0,181.865
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.052.278 $0,181.919
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100003662LongModellwert (Stufe 2)2.081.246 $0,3530.855
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)1.043.342 $0,173.061
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)1.040.724 $0,172.050
Louisiana-Pacific CorpLouisiana-Pacific CorpEC546347105LongBörsenkurs (Stufe 1)1.024.667 $0,1714.147
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)1.020.694 $0,1763.790
PORCH GROUP INCPorch Group IncDBT733245AC8LongModellwert (Stufe 2)beschränkt1.018.751 $0,17984.000
WORKIVA INCWorkiva IncDBT98139AAD7LongModellwert (Stufe 2)1.016.878 $0,171.070.000
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)1.011.315 $0,171.977
ALPHATEC HOLDINGS INCAlphatec Holdings IncDBT02081GAB8LongModellwert (Stufe 2)1.008.667 $0,171.012.000
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)1.008.608 $0,1716.281
National Energy Services Reunited CorpNational Energy Services Reunited CorpECVGG6375R1073LongBörsenkurs (Stufe 1)1.008.466 $0,1737.406
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)985.801 $0,163.041
ASE Technology Holding Co LtdASE Technology Holding Co LtdECTW0003711008LongModellwert (Stufe 2)974.737 $0,1656.000
Cytek Biosciences IncCytek Biosciences IncEC23285D109LongBörsenkurs (Stufe 1)966.895 $0,16229.122
MakeMyTrip LtdMakeMyTrip LtdECMU0295S00016LongBörsenkurs (Stufe 1)963.366 $0,1616.916
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)957.711 $0,167.756
Howden Joinery Group PLCHowden Joinery Group PLCECGB0005576813LongModellwert (Stufe 2)949.849 $0,1689.236
UPSTART HOLDINGS INCUpstart Holdings IncDBT91680MAB3LongModellwert (Stufe 2)944.905 $0,16954.000
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)940.361 $0,164.928
Certara IncCertara IncEC15687V109LongBörsenkurs (Stufe 1)940.232 $0,16116.078
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)939.231 $0,165.671
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)937.637 $0,1619.000
ZIFF DAVIS INCZiff Davis IncDBT48123VAE2LongModellwert (Stufe 2)1.718.926 $0,291.721.000
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)926.792 $0,1510.773
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)921.017 $0,1510.786
WINNEBAGO INDUSTRIESWinnebago Industries IncDBT974637AF7LongModellwert (Stufe 2)917.288 $0,15986.000
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)907.555 $0,152.367
Ingevity CorpIngevity CorpEC45688C107LongBörsenkurs (Stufe 1)907.514 $0,1512.413
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)907.151 $0,15953
PETROLEOS MEXICANOSPetroleos MexicanosDBT71654QCC4LongModellwert (Stufe 2)906.353 $0,151.106.000
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)899.618 $0,157.756
RAPID7 INCRapid7 IncDBT753422AF1LongModellwert (Stufe 2)881.015 $0,15909.000
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)878.340 $0,1520.288
American Integrity Insurance Group IncAmerican Integrity Insurance Group IncEC026948109LongBörsenkurs (Stufe 1)875.737 $0,1543.161
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)873.235 $0,151.061
STRATEGY INCStrategy IncDBT594972AS0LongModellwert (Stufe 2)858.372 $0,14971.000
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)857.285 $0,148.146
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)850.490 $0,1434.006
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)843.222 $0,146.042
Rotork PLCRotork PLCECGB00BVFNZH21LongModellwert (Stufe 2)839.953 $0,14127.060
CERENCE INCCerence IncDBT156727AD1LongModellwert (Stufe 2)830.370 $0,14915.000
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt826.863 $0,1425.387
GLADSTONE CAPITAL CORPGladstone Capital CorpDBT376535AG5LongModellwert (Stufe 2)821.089 $0,14857.000
ALARM.COM HLDGS INCAlarm.com Holdings IncDBT011642AD7LongModellwert (Stufe 2)820.059 $0,14834.000
Omega Healthcare Investors IncOmega Healthcare Investors IncEC681936100LongBörsenkurs (Stufe 1)819.193 $0,1416.180
NABORS INDUSTRIES INCNabors Industries IncDBT62957HAL9LongModellwert (Stufe 2)818.822 $0,14865.000
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)818.735 $0,1413.246
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)803.687 $0,1312.072
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)793.512 $0,1337.795
Kimco Realty CorpKimco Realty CorpEC49446R109LongBörsenkurs (Stufe 1)786.287 $0,1330.859
Chunghwa Telecom Co LtdChunghwa Telecom Co LtdECTW0002412004LongModellwert (Stufe 2)785.852 $0,13182.000
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)781.996 $0,138.321
SUSS MicroTec SESUSS MicroTec SEECDE000A1K0235LongModellwert (Stufe 2)781.754 $0,139.087
Jiangsu Hengli Hydraulic Co LtdJiangsu Hengli Hydraulic Co LtdECCNE1000019R4LongModellwert (Stufe 2)779.911 $0,1348.400
HUNGARYHungary Government International BondDBTXS3101499260LongModellwert (Stufe 2)beschränkt778.625 $0,13765.000
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)775.376 $0,134.693
Herc Holdings IncHerc Holdings IncEC42704L104LongBörsenkurs (Stufe 1)773.071 $0,135.149
ExxonMobil Holdings CorpExxonMobil Holdings CorpEC30233Q108LongBörsenkurs (Stufe 1)773.003 $0,134.973
Onto Innovation IncOnto Innovation IncEC683344105LongBörsenkurs (Stufe 1)772.120 $0,132.986
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)760.908 $0,138.563
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)752.959 $0,1311.529
Mettler-Toledo International IncMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)746.390 $0,12527
Mahindra & Mahindra LtdMahindra & Mahindra LtdECINE101A01026LongModellwert (Stufe 2)744.397 $0,1220.856
Extra Space Storage IncExtra Space Storage IncEC30225T102LongBörsenkurs (Stufe 1)743.309 $0,125.021
PAGERDUTY INC.PagerDuty IncDBT69553PAD2LongModellwert (Stufe 2)738.404 $0,12786.000
BXP IncBXP IncEC101121101LongBörsenkurs (Stufe 1)728.196 $0,1210.385
Weir Group PLC/TheWeir Group PLC/TheECGB0009465807LongModellwert (Stufe 2)726.687 $0,1220.411
Maximus IncMaximus IncEC577933104LongBörsenkurs (Stufe 1)720.349 $0,1211.956
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)717.020 $0,122.447
Legalzoom.com IncLegalzoom.com IncEC52466B103LongBörsenkurs (Stufe 1)713.589 $0,1290.672
Innovent Biologics IncInnovent Biologics IncECKYG4818G1010LongModellwert (Stufe 2)beschränkt708.583 $0,1264.000
Comet Holding AGComet Holding AGECCH0360826991LongModellwert (Stufe 2)707.886 $0,121.747
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)705.685 $0,123.860
SAREPTA THERAPEUTICS INCSarepta Therapeutics IncDBT803607AD2LongModellwert (Stufe 2)700.033 $0,12740.000
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)695.670 $0,122.201
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)695.077 $0,1214.511
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)694.122 $0,123.321
PENNYMAC CORPPennyMac CorpDBT70932AAH6LongModellwert (Stufe 2)688.193 $0,11680.000
SNAP INCSnap IncDBT83304AAF3LongModellwert (Stufe 2)1.377.395 $0,231.439.000
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)686.046 $0,112.991
BILL HOLDINGS INCBILL Holdings IncDBT090043AD2LongModellwert (Stufe 2)685.471 $0,11709.000
RenaissanceRe Holdings LtdRenaissanceRe Holdings LtdECBMG7496G1033LongBörsenkurs (Stufe 1)683.157 $0,112.135
International Container Terminal Services IncInternational Container Terminal Services IncECPHY411571011LongModellwert (Stufe 2)678.212 $0,1143.260
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)677.537 $0,117.223
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)674.082 $0,116.994
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)673.641 $0,115.086
TS Financial Holding Co LtdTS Financial Holding Co LtdECTW0002887007LongModellwert (Stufe 2)673.634 $0,11610.040
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)673.115 $0,113.216
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)672.852 $0,1121.794
Romania Government International BondsRomania Government International BondsDBTXS2908633683LongModellwert (Stufe 2)beschränkt747.986 $0,12800.000
Agree Realty CorpAgree Realty CorpEC008492100LongBörsenkurs (Stufe 1)667.446 $0,118.579
China Merchants Securities Co LtdChina Merchants Securities Co LtdECCNE100000HK9LongModellwert (Stufe 2)665.539 $0,11255.800
China International Capital Corp LtdChina International Capital Corp LtdECCNE100002359LongModellwert (Stufe 2)beschränkt665.384 $0,11241.200
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongBörsenkurs (Stufe 1)664.631 $0,117.477
Yesway IncYesway IncEC98585C100LongBörsenkurs (Stufe 1)661.239 $0,1131.608
Hindalco Industries LtdHindalco Industries LtdECINE038A01020LongModellwert (Stufe 2)656.176 $0,1164.102
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)654.901 $0,115.354
BLOCK INCBlock IncDBT852234AK9LongModellwert (Stufe 2)651.697 $0,11686.000
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)649.061 $0,119.021
Northpointe Bancshares IncNorthpointe Bancshares IncEC66661N886LongBörsenkurs (Stufe 1)648.988 $0,1137.085
Asia Vital Components Co LtdAsia Vital Components Co LtdECTW0003017000LongModellwert (Stufe 2)648.962 $0,119.000
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)648.451 $0,114.393
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)646.990 $0,1130.955
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)644.703 $0,118.133
Yamaha CorpYamaha CorpECJP3942600002LongModellwert (Stufe 2)642.754 $0,1182.300
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)642.192 $0,111.754
Essential Properties Realty Trust IncEssential Properties Realty Trust IncEC29670E107LongBörsenkurs (Stufe 1)641.758 $0,1120.510
Dime Commercial Bancshares IncDime Commercial Bancshares IncEC25432X102LongBörsenkurs (Stufe 1)640.951 $0,1115.725
HD Hyundai Electric Co LtdHD Hyundai Electric Co LtdECKR7267260008LongModellwert (Stufe 2)640.185 $0,111.353
Huntsman CorpHuntsman CorpEC447011107LongBörsenkurs (Stufe 1)636.069 $0,1165.171
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)635.557 $0,1118.177
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)632.643 $0,111.757
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)628.449 $0,1020.842
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)625.559 $0,102.035
Invitation Homes IncInvitation Homes IncEC46187W107LongBörsenkurs (Stufe 1)623.674 $0,1020.985
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)619.830 $0,107.890
Argentina Republic Government International BondsArgentina Republic Government International BondsDBT040114HT0LongModellwert (Stufe 2)783.819 $0,13972.236
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)604.340 $0,109.220
Everest Group LtdEverest Group LtdECBMG3223R1088LongBörsenkurs (Stufe 1)602.382 $0,101.610
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)600.840 $0,1030.259
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)595.619 $0,106.343
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - PetrobrasEC71654V408LongBörsenkurs (Stufe 1)730.278 $0,1246.509
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)593.391 $0,103.000
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)592.895 $0,1012.666
Uruguay Government International BondsUruguay Government International BondsDBT760942BE1LongModellwert (Stufe 2)590.757 $0,10575.392
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)588.054 $0,1014.751
NCR Voyix CorpNCR Voyix CorpEC62886E108LongBörsenkurs (Stufe 1)583.754 $0,1070.587
Autoliv IncAutoliv IncEC052800109LongBörsenkurs (Stufe 1)583.456 $0,104.737
Graco IncGraco IncEC384109104LongBörsenkurs (Stufe 1)582.649 $0,107.340
Star Bulk Carriers CorpStar Bulk Carriers CorpECMHY8162K2046LongBörsenkurs (Stufe 1)579.629 $0,1020.161
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)578.571 $0,108.277
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)574.997 $0,10873
GREEN PLAINS INCGreen Plains IncDBT393222AK0LongModellwert (Stufe 2)572.082 $0,10572.000
DOMINICAN REPUBLICDominican Republic International BondDBTUSP3579EDA21LongModellwert (Stufe 2)beschränkt903.594 $0,15933.000
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)569.417 $0,09575
YPF SAYPF SAEC984245100LongBörsenkurs (Stufe 1)564.805 $0,0910.750
MMG LtdMMG LtdECHK1208013172LongModellwert (Stufe 2)563.147 $0,09532.000
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)562.881 $0,091.981
Kronos Worldwide IncKronos Worldwide IncEC50105F105LongBörsenkurs (Stufe 1)560.179 $0,0993.053
Holley IncHolley IncEC43538H103LongBörsenkurs (Stufe 1)559.635 $0,09209.601
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)559.188 $0,0959.002
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)693.170 $0,1218.875
MeituanMeituanECKYG596691041LongModellwert (Stufe 2)beschränkt551.912 $0,0946.500
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)545.818 $0,095.837
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)545.264 $0,0956.100
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)544.799 $0,092.709
AMN Healthcare Services IncAMN Healthcare Services IncEC001744101LongBörsenkurs (Stufe 1)542.116 $0,0916.120
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)540.138 $0,091.600
ENVISTA HOLDINGS CORPEnvista Holdings CorpDBT29415FAD6LongModellwert (Stufe 2)536.854 $0,09541.000
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)536.259 $0,092.137
Azimut Holding SpAAzimut Holding SpAECIT0003261697LongModellwert (Stufe 2)535.977 $0,0912.629
MediaTek IncMediaTek IncECTW0002454006LongModellwert (Stufe 2)535.127 $0,095.000
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)535.039 $0,098.891
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)533.897 $0,0919.260
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)533.578 $0,095.729
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)531.963 $0,0911.167
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PTECID1000095003LongModellwert (Stufe 2)526.922 $0,092.260.792
Wuxi Biologics Cayman IncWuxi Biologics Cayman IncECKYG970081173LongModellwert (Stufe 2)beschränkt526.662 $0,09106.500
Sirius XM Holdings IncSirius XM Holdings IncEC829933100LongBörsenkurs (Stufe 1)526.347 $0,0917.770
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)525.612 $0,0911.580
Zijin Mining Group Co LtdZijin Mining Group Co LtdECCNE100000502LongModellwert (Stufe 2)523.963 $0,09124.000
REPUBLIC OF SOUTH AFRICARepublic of South Africa Government International BondDBT836205BH6LongModellwert (Stufe 2)beschränkt523.428 $0,09546.000
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)522.579 $0,096.849
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)520.830 $0,092.700
GACI FIRST INVESTMENTGaci First Investment CoDBTXS3376340793LongModellwert (Stufe 2)beschränkt520.315 $0,09552.000
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)516.823 $0,0955.000
HELLENiQ ENERGY Holdings S.A.HELLENiQ ENERGY Holdings S.A.ECGRS298343005LongModellwert (Stufe 2)514.003 $0,0934.287
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)513.131 $0,0921.654
Hiscox LtdHiscox LtdECBMG4593F1389LongModellwert (Stufe 2)511.863 $0,0920.983
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)511.737 $0,095.605
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)511.656 $0,094.002
EVN AGEVN AGECAT0000741053LongModellwert (Stufe 2)511.561 $0,0915.146
Scorpio Tankers IncScorpio Tankers IncECMHY7542C1306LongBörsenkurs (Stufe 1)510.061 $0,086.551
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)508.681 $0,0820.242
NORTHERN OIL & GAS INCNorthern Oil & Gas IncDBT665531AJ8LongModellwert (Stufe 2)503.204 $0,08509.000
Custom Truck One Source IncCustom Truck One Source IncEC23204X103LongBörsenkurs (Stufe 1)501.786 $0,0849.437
Copart IncCopart IncEC217204106LongBörsenkurs (Stufe 1)501.388 $0,0817.218
flatexDEGIRO SEflatexDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)500.702 $0,0811.951
SPECTRUM BRANDS INCSpectrum Brands IncDBT84762LAZ8LongModellwert (Stufe 2)498.716 $0,08476.000
WuXi AppTec Co LtdWuXi AppTec Co LtdECCNE100003F19LongModellwert (Stufe 2)beschränkt498.357 $0,0824.300
KSB SE & Co KGaAKSB SE & Co KGaAEPDE0006292030LongModellwert (Stufe 2)497.820 $0,08518
Remy Cointreau SARemy Cointreau SAECFR0000130395LongModellwert (Stufe 2)497.354 $0,088.880
ZOETIS INCZoetis IncDBT98978VAY9LongModellwert (Stufe 2)beschränkt493.538 $0,08538.000
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)492.575 $0,0819.113
KUWAIT INTL BONDKuwait International Government BondDBT85704AAD9LongModellwert (Stufe 2)beschränkt489.118 $0,08491.000
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)488.627 $0,08348.000
Healthcare Realty Trust IncHealthcare Realty Trust IncEC42226K105LongBörsenkurs (Stufe 1)488.167 $0,0823.235
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)481.643 $0,082.447
K+S AGK+S AGECDE000KSAG888LongModellwert (Stufe 2)481.469 $0,0828.677
HDFC Bank LtdHDFC Bank LtdECINE040A01034LongModellwert (Stufe 2)477.818 $0,0860.929
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)476.020 $0,081.418
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)474.661 $0,0822.257
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)474.514 $0,082.930
Bilfinger SEBilfinger SEECDE0005909006LongModellwert (Stufe 2)469.416 $0,084.929
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)469.159 $0,08548
TrueBlue IncTrueBlue IncEC89785X101LongBörsenkurs (Stufe 1)467.400 $0,0866.017
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)466.216 $0,0833.900
Embraer SAEmbraer SAEC29082A107LongBörsenkurs (Stufe 1)461.842 $0,086.759
Bahrain Government International BondsBahrain Government International BondsDBTXS1675862012LongModellwert (Stufe 2)beschränkt709.246 $0,12724.000
Royal Unibrew A/SRoyal Unibrew A/SECDK0060634707LongModellwert (Stufe 2)460.466 $0,086.112
Marten Transport LtdMarten Transport LtdEC573075108LongBörsenkurs (Stufe 1)459.954 $0,0831.099
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)459.584 $0,082.703
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/SECDK0060854669LongModellwert (Stufe 2)458.872 $0,081.711
Swissquote Group Holding SASwissquote Group Holding SAECCH1548235246LongModellwert (Stufe 2)458.131 $0,088.828
UDR IncUDR IncEC902653104LongBörsenkurs (Stufe 1)457.004 $0,0811.976
Valterra Platinum LtdValterra Platinum LtdECZAE000013181LongModellwert (Stufe 2)456.834 $0,086.029
Saudi Government International BondsSaudi Government International BondsDBTXS2747598444LongModellwert (Stufe 2)beschränkt456.708 $0,08461.000
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)455.919 $0,081.982
ALNYLAM PHARMACEUTICALSAlnylam Pharmaceuticals IncDBT02043QAC1LongModellwert (Stufe 2)beschränkt455.612 $0,08500.000
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)453.744 $0,081.458
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)447.904 $0,071.916
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)447.106 $0,073.280
Dave IncDave IncEC23834J201LongBörsenkurs (Stufe 1)444.992 $0,071.194
REPUBLIC OF PERUPeruvian Government International BondDBT715638FC1LongModellwert (Stufe 2)538.771 $0,09545.000
Sparebanken NorgeSparebanken NorgeECNO0006000900LongModellwert (Stufe 2)443.949 $0,0721.400
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)443.348 $0,072.097
ONEOK IncONEOK IncEC682680103LongBörsenkurs (Stufe 1)441.972 $0,074.867
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)440.686 $0,073.963
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)438.687 $0,071.900
SempraSempraEC816851109LongBörsenkurs (Stufe 1)437.968 $0,074.946
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)432.883 $0,071.782
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)430.252 $0,07343
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)428.033 $0,071.165
Kuaishou TechnologyKuaishou TechnologyECKYG532631028LongModellwert (Stufe 2)beschränkt427.344 $0,0776.600
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)426.475 $0,0718.343
LG Uplus CorpLG Uplus CorpECKR7032640005LongModellwert (Stufe 2)426.469 $0,0741.133
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)426.226 $0,0731.100
Credicorp LtdCredicorp LtdECBMG2519Y1084LongBörsenkurs (Stufe 1)425.416 $0,071.062
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)424.455 $0,073.384
Piraeus Bank SAPiraeus Bank SAECGRS831003009LongModellwert (Stufe 2)423.108 $0,0736.638
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)421.682 $0,072.004
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)421.400 $0,073.324
Egypt Government International BondsEgypt Government International BondsDBTXS2989586941LongModellwert (Stufe 2)beschränkt812.252 $0,14816.000
REN - Redes Energeticas Nacionais SGPS SAREN - Redes Energeticas Nacionais SGPS SAECPTREL0AM0008LongModellwert (Stufe 2)419.679 $0,07105.430
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)418.821 $0,0723.000
UNITED MEXICAN STATESMexico Government International BondDBT91087BBS8LongModellwert (Stufe 2)415.208 $0,07445.000
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)412.519 $0,072.855
MALAYSIA SOVEREIGN SUKUKMalaysia Sovereign Sukuk BhdDBT56108MAB0LongModellwert (Stufe 2)beschränkt411.235 $0,07413.000
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)410.160 $0,0783.829
OEM International ABOEM International ABECSE0017766843LongModellwert (Stufe 2)409.802 $0,0722.174
MGP INGREDIENTS INCMGP Ingredients IncDBT55303JAB2LongModellwert (Stufe 2)408.987 $0,07416.000
BYD Co LtdBYD Co LtdECCNE100000296LongModellwert (Stufe 2)408.315 $0,0734.100
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)407.173 $0,073.899
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpAEPIT0000076486LongModellwert (Stufe 2)406.924 $0,077.901
REPUBLIC OF POLANDRepublic of Poland Government International BondDBT857524AL6LongModellwert (Stufe 2)406.898 $0,07423.000
Itau Unibanco Holding SAItau Unibanco Holding SAEC465562106LongBörsenkurs (Stufe 1)627.572 $0,1074.178
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)406.225 $0,072.681
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)406.110 $0,0717.900
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)404.091 $0,071.099
GMR Airports LtdGMR Airports LtdECINE776C01039LongModellwert (Stufe 2)403.591 $0,07365.198
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)403.259 $0,071.780
Panama Government International BondsPanama Government International BondsDBT698299BY9LongModellwert (Stufe 2)575.422 $0,10561.000
Alpha Bank SAAlpha Bank SAECGRS830003000LongModellwert (Stufe 2)402.697 $0,0781.729
NEOGENOMICS INCNeoGenomics IncDBT64049MAB6LongModellwert (Stufe 2)402.693 $0,07429.000
REPUBLIC OF COLOMBIAColombia Government International BondDBT195325EV3LongModellwert (Stufe 2)401.585 $0,07400.000
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)401.246 $0,075.975
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)400.730 $0,0713.031
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)400.287 $0,07839
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)393.211 $0,07202.400
Cenergy Holdings SACenergy Holdings SAECBE0974303357LongModellwert (Stufe 2)393.168 $0,0715.788
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)393.133 $0,07493
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)392.232 $0,072.509
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)391.743 $0,0742.823
HAZINE MUSTESARLIGI VARLHazine Mustesarligi Varlik Kiralama ASDBT421790AP1LongModellwert (Stufe 2)beschränkt610.485 $0,10611.000
Colombia Government International BondsColombia Government International BondsDBT195325EG6LongModellwert (Stufe 2)388.841 $0,06370.000
Aluminum Corp of China LtdAluminum Corp of China LtdECCNE1000000T0LongModellwert (Stufe 2)424.991 $0,07307.300
FED REPUBLIC OF BRAZILBrazilian Government International BondDBT105756CQ1LongModellwert (Stufe 2)743.717 $0,12770.000
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)387.121 $0,063.047
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)385.826 $0,0613.481
CRACKER BARREL OLD COUNTCracker Barrel Old Country Store IncDBT22410JAD8LongModellwert (Stufe 2)384.966 $0,06363.000
First Industrial Realty Trust IncFirst Industrial Realty Trust IncEC32054K103LongBörsenkurs (Stufe 1)384.506 $0,065.840
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)384.137 $0,061.530
ATALAYA MINING COPPER SAATALAYA MINING COPPER SAECCY0106002112LongModellwert (Stufe 2)384.102 $0,0632.067
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt383.463 $0,0612.378
SOL SpASOL SpAECIT0001206769LongModellwert (Stufe 2)380.224 $0,065.793
ROP SUKUK TRUSTROP Sukuk TrustDBTUSY7329CAA37LongModellwert (Stufe 2)beschränkt375.106 $0,06374.000
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)375.084 $0,0615.499
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)374.629 $0,064.042
Alchip Technologies LtdAlchip Technologies LtdECKYG022421088LongModellwert (Stufe 2)372.398 $0,064.000
Vale SAVale SAEC91912E105LongBörsenkurs (Stufe 1)629.286 $0,1041.799
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)371.646 $0,066.830
INDONESIA GOVT SUKUKPerusahaan Penerbit SBSN Indonesia IIIDBT71567WAA3LongModellwert (Stufe 2)beschränkt370.040 $0,06376.000
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)369.729 $0,0623.500
Airtac International GroupAirtac International GroupECKYG014081064LongModellwert (Stufe 2)363.790 $0,069.000
Cembre SpACembre SpAECIT0001128047LongModellwert (Stufe 2)362.950 $0,063.843
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)362.168 $0,061.091
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)361.776 $0,0647.844
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)361.023 $0,0612.800
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)358.343 $0,0615.300
ElvalHalcor SAElvalHalcor SAECGRS281003004LongModellwert (Stufe 2)358.290 $0,0682.957
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)357.472 $0,061.334
InnoScience Suzhou Technology Holding Co LtdInnoScience Suzhou Technology Holding Co LtdECCNE100006QG5LongModellwert (Stufe 2)357.332 $0,0672.741
Bank of Nova Scotia/TheBank of Nova Scotia/TheEC064149107LongBörsenkurs (Stufe 1)356.230 $0,064.061
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)356.079 $0,0634.000
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)355.419 $0,067.870
Hanwha Aerospace Co LtdHanwha Aerospace Co LtdECKR7012450003LongModellwert (Stufe 2)354.858 $0,06554
AQ Group ABAQ Group ABECSE0022062196LongModellwert (Stufe 2)354.199 $0,0616.428
Unimicron Technology CorpUnimicron Technology CorpECTW0003037008LongModellwert (Stufe 2)353.301 $0,0615.000
GREEN PALM BIDCO SARLGreen Palm Bidco SarlDBT39321LAC7LongModellwert (Stufe 2)beschränkt353.189 $0,06363.000
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)352.686 $0,06494
Fortune Electric Co LtdFortune Electric Co LtdECTW0001519007LongModellwert (Stufe 2)350.069 $0,0616.000
Impala Platinum Holdings LtdImpala Platinum Holdings LtdECZAE000083648LongModellwert (Stufe 2)348.170 $0,0631.611
BioGaia ABBioGaia ABECSE0017769995LongModellwert (Stufe 2)347.752 $0,0628.628
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)347.374 $0,0617.200
HIMS & HERS HEALTHHims & Hers Health IncDBT433000AA4LongModellwert (Stufe 2)beschränkt346.949 $0,06417.000
TAG Immobilien AGTAG Immobilien AGECDE0008303504LongModellwert (Stufe 2)343.619 $0,0621.578
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)341.527 $0,065.646
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)339.642 $0,064.070
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)339.059 $0,0615.804
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)337.197 $0,06212.417
El Salvador Government International BondsEl Salvador Government International BondsDBTUSP01012CC84LongModellwert (Stufe 2)beschränkt336.417 $0,06300.000
Chile Government International BondsChile Government International BondsDBT168863DT2LongModellwert (Stufe 2)336.201 $0,06400.000
Solaria Energia y Medio Ambiente SASolaria Energia y Medio Ambiente SAECES0165386014LongModellwert (Stufe 2)335.181 $0,0617.268
OVS SpAOVS SpAECIT0005043507LongModellwert (Stufe 2)beschränkt334.770 $0,0646.284
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)334.401 $0,064.691
Fox CorpFox CorpEC35137L204LongBörsenkurs (Stufe 1)333.922 $0,066.429
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)332.937 $0,061.856
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)332.663 $0,064.254
REPUBLIC OF ECUADOREcuador Government International BondDBTXS3283442112LongModellwert (Stufe 2)beschränkt575.425 $0,10577.000
Hoist Finance ABHoist Finance ABECSE0006887063LongModellwert (Stufe 2)beschränkt322.754 $0,0514.234
Zijin Gold International Co LtdZijin Gold International Co LtdECHK0001200002LongModellwert (Stufe 2)321.539 $0,0521.441
Exosens SASExosens SASECFR001400Q9V2LongModellwert (Stufe 2)320.785 $0,054.857
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)319.605 $0,053.677
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)319.283 $0,057.189
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)318.990 $0,051.985
Mycronic ABMycronic ABECSE0025158629LongModellwert (Stufe 2)318.051 $0,059.629
Aflac IncAflac IncEC001055102LongBörsenkurs (Stufe 1)317.680 $0,052.492
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)317.003 $0,052.576
EDO SUKUK LTDEDO Sukuk LtdDBTXS2852997993LongModellwert (Stufe 2)beschränkt315.817 $0,05311.000
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)315.694 $0,052.769
Beijer Alma ABBeijer Alma ABECSE0011090547LongModellwert (Stufe 2)315.687 $0,0510.090
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CVECMX01GA000004LongBörsenkurs (Stufe 1)315.625 $0,0514.518
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)312.634 $0,052.401
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)311.475 $0,0562.400
NCL CORPORATION LTDNCL Corp LtdDBT62886HBD2LongModellwert (Stufe 2)311.297 $0,05317.000
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)309.837 $0,053.294
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)309.585 $0,0510.300
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)308.873 $0,05112.137
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)306.847 $0,053.192
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)306.562 $0,054.000
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)306.460 $0,054.485
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)306.107 $0,059.784
Reply SpAReply SpAECIT0005282865LongModellwert (Stufe 2)305.437 $0,052.395
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)409.480 $0,07933
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJP3039710003LongModellwert (Stufe 2)304.866 $0,05412
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)304.550 $0,053.477
Costa Rica Government International BondsCosta Rica Government International BondsDBTUSP3699PGK77LongModellwert (Stufe 2)beschränkt304.467 $0,05298.000
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)304.158 $0,0511.543
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)301.970 $0,05605
REPUBLIC OF PHILIPPINESPhilippine Government International BondDBT718286DN4LongModellwert (Stufe 2)557.269 $0,09608.000
Basler AGBasler AGECDE0005102008LongModellwert (Stufe 2)300.763 $0,0510.412
PERTAMINA HULU ENERGI PTPertamina Hulu Energi PTDBT74448WAA2LongModellwert (Stufe 2)beschränkt300.596 $0,05303.000
LyondellBasell Industries NVLyondellBasell Industries NVECNL0009434992LongBörsenkurs (Stufe 1)300.219 $0,054.836
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)299.962 $0,0512.328
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)299.779 $0,057.898
Morgan Sindall Group PLCMorgan Sindall Group PLCECGB0008085614LongModellwert (Stufe 2)297.730 $0,054.929
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)297.137 $0,0514.712
Outfront Media IncOutfront Media IncEC69007J304LongBörsenkurs (Stufe 1)296.742 $0,059.311
Bharti Airtel LtdBharti Airtel LtdECINE397D01024LongModellwert (Stufe 2)296.637 $0,0514.349
Shriram Finance LtdShriram Finance LtdECINE721A01047LongModellwert (Stufe 2)296.211 $0,0526.987
Virbac SACAVirbac SACAECFR0000031577LongModellwert (Stufe 2)294.859 $0,05757
KAZAKHSTAN TEMIR ZHOLYKazakhstan Temir Zholy National Co JSCDBT48669DAD4LongModellwert (Stufe 2)beschränkt294.003 $0,05310.000
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)293.465 $0,053.304
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)293.349 $0,0512.800
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)292.699 $0,0510.353
Uber Technologies, Inc.Uber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)292.487 $0,054.157
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)291.186 $0,056.180
Lodha Developers LtdLodha Developers LtdECINE670K01029LongModellwert (Stufe 2)beschränkt290.268 $0,0522.215
Travelers Companies Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)289.755 $0,05774
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)289.037 $0,054.615
Standard Bank Group LtdStandard Bank Group LtdECZAE000109815LongModellwert (Stufe 2)288.518 $0,0514.435
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)285.463 $0,054.702
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)284.316 $0,0551.295
REPUBLIC OF NIGERIANigeria Government International BondDBTXS2948511949LongModellwert (Stufe 2)beschränkt716.086 $0,12651.000
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)279.511 $0,0536.994
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)278.558 $0,055.516
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)277.031 $0,057.600
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)275.563 $0,0511.900
MTN Group LtdMTN Group LtdECZAE000042164LongModellwert (Stufe 2)275.516 $0,0522.213
Drax Group PLCDrax Group PLCECGB00B1VNSX38LongModellwert (Stufe 2)275.359 $0,0527.690
REPUBLIC OF ANGOLAAngolan Government International BondDBT035198AH3LongModellwert (Stufe 2)beschränkt484.506 $0,08463.000
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)274.306 $0,05983
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)273.906 $0,0511.283
Baidu IncBaidu IncECKYG070341048LongModellwert (Stufe 2)273.467 $0,0519.750
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)273.216 $0,0541.000
Trip.com Group LtdTrip.com Group LtdEC89677Q107LongBörsenkurs (Stufe 1)273.175 $0,055.811
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)272.302 $0,052.299
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)271.898 $0,0511.348
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)271.659 $0,054.687
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)271.508 $0,055.174
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)271.496 $0,05356
Interparfums SAInterparfums SAECFR0004024222LongModellwert (Stufe 2)271.192 $0,059.540
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)269.948 $0,042.480
Power Corp of CanadaPower Corp of CanadaEC739239101LongBörsenkurs (Stufe 1)268.843 $0,043.934
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/TheEC416515104LongBörsenkurs (Stufe 1)268.636 $0,041.893
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)268.026 $0,048.571
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)267.388 $0,047.184
Turkiye Government International BondsTurkiye Government International BondsDBT900123DF4LongModellwert (Stufe 2)267.000 $0,04253.000
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)266.147 $0,046.200
PETRONAS CAPITAL LTDPetronas Capital LtdDBT716743AX7LongModellwert (Stufe 2)beschränkt265.271 $0,04269.000
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)264.666 $0,045.767
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)264.075 $0,0411.103
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)263.627 $0,041.773
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)262.345 $0,041.246
Tecan Group AGTecan Group AGECCH0012100191LongModellwert (Stufe 2)262.190 $0,041.128
MasTec IncMasTec IncEC576323109LongBörsenkurs (Stufe 1)262.048 $0,04996
Range Resources CorpRange Resources CorpEC75281A109LongBörsenkurs (Stufe 1)260.990 $0,046.502
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)260.951 $0,041.529
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)260.626 $0,048.099
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)260.601 $0,041.700
Banco BTG Pactual SABanco BTG Pactual SAECBRBPACUNT006LongBörsenkurs (Stufe 1)260.394 $0,0423.239
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)259.448 $0,044.500
REPAY HOLDINGSRepay Holdings CorpDBT76029LAC4LongModellwert (Stufe 2)beschränkt259.267 $0,04282.000
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)258.388 $0,041.069
MARA HOLDINGS INCMARA Holdings IncDBT565788AB2LongModellwert (Stufe 2)257.957 $0,04264.000
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)257.713 $0,04301
KBC AncoraKBC AncoraECBE0003867844LongModellwert (Stufe 2)256.220 $0,042.504
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)255.693 $0,04537
REPUBLIC OF INDONESIAIndonesia Government International BondDBT455780EJ1LongModellwert (Stufe 2)255.061 $0,04256.000
Tata Steel LtdTata Steel LtdECINE081A01020LongModellwert (Stufe 2)255.050 $0,04128.023
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)253.522 $0,045.533
Unicaja Banco SAUnicaja Banco SAECES0180907000LongModellwert (Stufe 2)beschränkt253.319 $0,0465.936
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)252.589 $0,0487.059
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)252.114 $0,041.615
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)252.044 $0,042.092
Elecnor SAElecnor SAECES0129743318LongModellwert (Stufe 2)251.687 $0,046.372
FLSmidth & Co A/SFLSmidth & Co A/SECDK0010234467LongModellwert (Stufe 2)251.316 $0,043.365
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)250.015 $0,0411.000
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)249.785 $0,044.862
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)249.743 $0,041.544
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)249.326 $0,041.088
Hochschild Mining PLCHochschild Mining PLCECGB00B1FW5029LongModellwert (Stufe 2)248.932 $0,0442.605
MAZOON ASSETS CO SAOCMazoon Assets Co SAOCDBTXS2907977131LongModellwert (Stufe 2)beschränkt248.455 $0,04250.000
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)248.113 $0,0418.044
Rush Street Interactive IncRush Street Interactive IncEC782011100LongBörsenkurs (Stufe 1)247.733 $0,049.206
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)247.193 $0,041.208
Nordic Semiconductor ASANordic Semiconductor ASAECNO0003055501LongModellwert (Stufe 2)247.111 $0,0414.737
Cheniere Energy IncCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)246.965 $0,04937
Chemometec A/SChemometec A/SECDK0060055861LongModellwert (Stufe 2)244.079 $0,043.659
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China LtdECCNE1000003X6LongModellwert (Stufe 2)243.344 $0,0432.500
Robertet SARobertet SAECFR0000039091LongModellwert (Stufe 2)242.065 $0,04263
Mama's Creations IncMama's Creations IncEC56146T103LongBörsenkurs (Stufe 1)241.378 $0,0413.097
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)241.289 $0,04642
Softcat PLCSoftcat PLCECGB00BYZDVK82LongModellwert (Stufe 2)240.927 $0,049.249
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)240.416 $0,042.966
KB Financial Group IncKB Financial Group IncECKR7105560007LongModellwert (Stufe 2)239.181 $0,042.023
Equifax IncEquifax IncEC294429105LongBörsenkurs (Stufe 1)238.561 $0,041.382
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)238.412 $0,04732
AAK ABAAK ABECSE0011337708LongModellwert (Stufe 2)238.398 $0,0410.995
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)237.920 $0,04546
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SAEC833635105LongBörsenkurs (Stufe 1)237.795 $0,043.546
China Resources Land LtdChina Resources Land LtdECKYG2108Y1052LongModellwert (Stufe 2)237.335 $0,0456.000
Eternal LtdEternal LtdECINE758T01015LongModellwert (Stufe 2)236.990 $0,0474.721
Marex Group LtdMarex Group LtdECBMG5T40M1045LongBörsenkurs (Stufe 1)236.633 $0,043.645
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)236.357 $0,0414.000
Avanza Bank Holding ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)236.255 $0,045.749
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)236.103 $0,04613
Protector Forsikring ASAProtector Forsikring ASAECNO0010209331LongModellwert (Stufe 2)235.918 $0,044.527
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)235.707 $0,0422.661
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)235.624 $0,0445.695
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)234.729 $0,041.354
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)234.374 $0,04866
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)234.172 $0,0412.700
Golden Agri-Resources LtdGolden Agri-Resources LtdECMU0117U00026LongModellwert (Stufe 2)232.891 $0,041.048.000
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)232.510 $0,0413.378
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)232.078 $0,042.966
NAVOI MINING METALLURGICNavoi Mining & Metallurgical CoDBTXS3055730355LongModellwert (Stufe 2)beschränkt231.280 $0,04225.000
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)230.025 $0,042.155
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)229.823 $0,041.614
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)229.768 $0,0415.400
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)229.119 $0,0428.200
China Mengniu Dairy Co LtdChina Mengniu Dairy Co LtdECKYG210961051LongModellwert (Stufe 2)228.986 $0,0495.000
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)228.348 $0,0423.973
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)361.082 $0,06136
Tecnicas Reunidas SATecnicas Reunidas SAECES0178165017LongModellwert (Stufe 2)227.904 $0,046.963
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)227.190 $0,043.048
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)227.112 $0,049.100
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)227.099 $0,04223
InterGlobe Aviation LtdInterGlobe Aviation LtdECINE646L01027LongModellwert (Stufe 2)beschränkt226.815 $0,044.169
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)226.784 $0,0412.178
Mexico Government International BondsMexico Government International BondsDBT91087BAX8LongModellwert (Stufe 2)226.473 $0,04254.000
SiTime CorpSiTime CorpEC82982T106LongBörsenkurs (Stufe 1)225.854 $0,04422
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)225.416 $0,041.854
Ambev SAAmbev SAECBRABEVACNOR1LongBörsenkurs (Stufe 1)225.043 $0,0471.343
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)224.801 $0,043.613
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)223.891 $0,044.045
Gaming and Leisure Properties IncGaming and Leisure Properties IncEC36467J108LongBörsenkurs (Stufe 1)223.860 $0,044.998
Ukraine Government International BondsUkraine Government International BondsDBTXS2895057177LongModellwert (Stufe 2)beschränkt287.779 $0,05488.000
AddLife ABAddLife ABECSE0014401378LongModellwert (Stufe 2)223.044 $0,0413.135
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)222.890 $0,041.601
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)222.189 $0,0426.600
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)221.948 $0,047.132
Ingenia Communities GroupIngenia Communities GroupECAU000000INA9LongModellwert (Stufe 2)221.849 $0,0472.552
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)221.782 $0,046.617
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)220.675 $0,043.351
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)220.385 $0,042.085
Bufab ABBufab ABECSE0025010671LongModellwert (Stufe 2)220.332 $0,0415.591
Republic of Poland Government International BondsRepublic of Poland Government International BondsDBT857524AH5LongModellwert (Stufe 2)409.641 $0,07409.000
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)219.026 $0,042.220
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)219.018 $0,041.342
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)218.643 $0,041.824
Pakistan Global Sukuk Programme Co. Ltd.Pakistan Global Sukuk Programme Co. Ltd.DBTXS2419405274LongModellwert (Stufe 2)beschränkt218.464 $0,04215.000
Solstice Advanced Materials IncSolstice Advanced Materials IncEC83443Q103LongBörsenkurs (Stufe 1)218.176 $0,043.626
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)217.260 $0,0420.783
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)217.096 $0,041.257
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)216.837 $0,04802
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)216.760 $0,041.024
OTP Bank NyrtOTP Bank NyrtECHU0000061726LongModellwert (Stufe 2)216.693 $0,041.465
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)216.017 $0,04818
WEG SAWEG SAECBRWEGEACNOR0LongBörsenkurs (Stufe 1)215.127 $0,0423.104
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)215.042 $0,045.000
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)213.735 $0,0435.000
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)213.433 $0,0425.900
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)213.142 $0,044.229
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)212.963 $0,04729
IVORY COASTIvory Coast Government International BondDBT221625AX4LongModellwert (Stufe 2)beschränkt212.773 $0,04226.000
Comer Industries SpAComer Industries SpAECIT0005246191LongModellwert (Stufe 2)212.569 $0,043.653
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)212.568 $0,04528
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)212.561 $0,041.672
Republic of Kenya Government International BondsRepublic of Kenya Government International BondsDBTXS2764839945LongModellwert (Stufe 2)beschränkt212.446 $0,04200.000
Sterling Infrastructure IncSterling Infrastructure IncEC859241101LongBörsenkurs (Stufe 1)210.660 $0,04353
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)209.964 $0,036.200
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)209.757 $0,038.101
CHINA GOVT INTL BONDChina Government International BondDBT60367QAF0LongModellwert (Stufe 2)beschränkt209.693 $0,03213.000
Morocco Government International BondsMorocco Government International BondsDBTXS2595028700LongModellwert (Stufe 2)beschränkt209.058 $0,03200.000
REPUBLIC OF TURKIYETurkiye Government International BondDBT900123DV9LongModellwert (Stufe 2)208.983 $0,03213.000
Roivant Sciences LtdRoivant Sciences LtdECBMG762791017LongBörsenkurs (Stufe 1)208.920 $0,036.161
Wanhua Chemical Group Co LtdWanhua Chemical Group Co LtdECCNE0000016J9LongModellwert (Stufe 2)208.845 $0,0318.900
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)208.286 $0,03669
United Therapeutics CorpUnited Therapeutics CorpEC91307C102LongBörsenkurs (Stufe 1)208.119 $0,03402
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)207.984 $0,036.720
Rayonier IncRayonier IncEC754907103LongBörsenkurs (Stufe 1)207.694 $0,039.536
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)207.566 $0,031.251
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)207.450 $0,033.248
REPUBLIC OF GUATEMALAGuatemala Government BondDBTUSP5015VAQ97LongModellwert (Stufe 2)beschränkt207.432 $0,03200.000
Japan Real Estate Investment CorpJapan Real Estate Investment CorpECJP3027680002LongModellwert (Stufe 2)207.343 $0,03270
Jordan Government International BondsJordan Government International BondsDBTXS2602742285LongModellwert (Stufe 2)beschränkt206.622 $0,03200.000
Labcorp Holdings IncLabcorp Holdings IncEC504922105LongBörsenkurs (Stufe 1)206.546 $0,03668
CODELCO INCCorp Nacional del Cobre de ChileDBT21987BBM9LongModellwert (Stufe 2)beschränkt411.757 $0,07400.000
Keyera CorpKeyera CorpEC493271100LongBörsenkurs (Stufe 1)205.848 $0,034.845
Dollarama IncDollarama IncEC25675T107LongBörsenkurs (Stufe 1)205.567 $0,031.509
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)205.498 $0,03586
Devon Energy CorpDevon Energy CorpEC25179M103LongBörsenkurs (Stufe 1)204.304 $0,034.527
Seabridge Gold IncSeabridge Gold IncEC811927102LongBörsenkurs (Stufe 1)332.208 $0,0612.877
Shanghai Iluvatar CoreX Semiconductor Co LtdShanghai Iluvatar CoreX Semiconductor Co LtdECCNE100007DV0LongModellwert (Stufe 2)203.124 $0,033.800
REPUBLIC OF PARAGUAYParaguay Government International BondDBTUSP75744AM75LongModellwert (Stufe 2)beschränkt202.901 $0,03200.000
Vicat SACAVicat SACAECFR0000031775LongModellwert (Stufe 2)202.844 $0,032.680
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)202.785 $0,0310.611
Insilico Medicine Cayman TopCoInsilico Medicine Cayman TopCoECKYG4790P1037LongModellwert (Stufe 2)202.753 $0,0334.724
Serbia International BondsSerbia International BondsDBTXS2838999691LongModellwert (Stufe 2)beschränkt202.111 $0,03202.000
Flughafen Zurich AGFlughafen Zurich AGECCH0319416936LongModellwert (Stufe 2)202.096 $0,03689
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)202.016 $0,0334.646
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)201.915 $0,034.643
DiscoverIE Group PLCDiscoverIE Group PLCECGB0000055888LongModellwert (Stufe 2)201.805 $0,0319.299
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)201.392 $0,0310.700
INDUSTRIAL SUBORD TR 2.0Industrial Subordinated Trust 2 0DBT456349AA7LongModellwert (Stufe 2)beschränkt201.110 $0,03200.000
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)200.395 $0,038.752
AFRICAN EXPORT-IMPORT BAAfrican Export-Import Bank/TheDBT00831TAE1LongModellwert (Stufe 2)beschränkt200.059 $0,03200.000
XP IncXP IncECKYG982391099LongBörsenkurs (Stufe 1)199.858 $0,0311.715
DR Horton IncDR Horton IncEC23331A109LongBörsenkurs (Stufe 1)199.855 $0,031.397
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)199.690 $0,0327.313
Nokian Renkaat OyjNokian Renkaat OyjECFI0009005318LongModellwert (Stufe 2)199.579 $0,0311.354
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)199.413 $0,03128.699
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)198.833 $0,031.814
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)198.542 $0,0338.780
Omron CorpOmron CorpECJP3197800000LongModellwert (Stufe 2)198.408 $0,035.900
Alzchem Group AGAlzchem Group AGECDE000A2YNT30LongModellwert (Stufe 2)198.002 $0,031.115
Cincinnati Financial CorpCincinnati Financial CorpEC172062101LongBörsenkurs (Stufe 1)197.936 $0,031.114
REPUBLIC OF KAZAKHSTANKazakhstan Government International BondDBTXS3093655341LongModellwert (Stufe 2)beschränkt197.540 $0,03200.000
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)197.460 $0,035.500
SIBANYE-STILLWATER UKSibanye-Stillwater UK Financing PLCDBT82575QAA3LongModellwert (Stufe 2)beschränkt197.241 $0,03200.000
iA Financial Corp InciA Financial Corp IncEC45075E104LongBörsenkurs (Stufe 1)197.238 $0,031.334
BANCO NAC DE MEXICO SABanco Nacional de Mexico SADBT05975FAA4LongModellwert (Stufe 2)beschränkt197.140 $0,03200.000
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)196.818 $0,036.117
TRINIDAD & TOBAGOTrinidad & Tobago Government International BondDBT896292AP4LongModellwert (Stufe 2)beschränkt196.442 $0,03200.000
Accton Technology CorpAccton Technology CorpECTW0002345006LongModellwert (Stufe 2)196.374 $0,033.000
NOBA Bank Group ABNOBA Bank Group ABECSE0023135298LongModellwert (Stufe 2)196.207 $0,0322.449
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)194.764 $0,031.540
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)194.676 $0,03860
Capstone Copper CorpCapstone Copper CorpEC14071L108LongBörsenkurs (Stufe 1)194.477 $0,0320.258
MUTHOOT FINANCE LTDMuthoot Finance LtdDBT62828M2F7LongModellwert (Stufe 2)beschränkt194.376 $0,03200.000
Rogers Communications IncRogers Communications IncEC775109200LongBörsenkurs (Stufe 1)194.295 $0,035.739
COINBASE GLOBAL INCCoinbase Global IncDBT19260QAG2LongModellwert (Stufe 2)beschränkt194.207 $0,03225.000
Weichai Power Co LtdWeichai Power Co LtdECCNE1000004L9LongModellwert (Stufe 2)194.046 $0,0346.000
REPUBLIC OF PANAMAPanama Government International BondDBT698299CC6LongModellwert (Stufe 2)193.930 $0,03200.000
Vista Energy SAB de CVVista Energy SAB de CVEC92837L109LongBörsenkurs (Stufe 1)193.667 $0,032.749
OMAN SOVEREIGN SUKUKOman Sovereign Sukuk CoDBT68204LZZ0LongModellwert (Stufe 2)beschränkt193.597 $0,03200.000
Capitec Bank Holdings LtdCapitec Bank Holdings LtdECZAE000035861LongModellwert (Stufe 2)193.316 $0,03676
REPUBLIC OF KENYARepublic of Kenya Government International BondDBTXS3305838602LongModellwert (Stufe 2)beschränkt193.264 $0,03200.000
Vincorion SEVincorion SEECDE000VNC0014LongModellwert (Stufe 2)192.908 $0,039.009
Emera IncEmera IncEC290876101LongBörsenkurs (Stufe 1)192.692 $0,033.606
REPUBLIC OF SRI LANKASri Lanka Government International BondDBTXS2966242336LongModellwert (Stufe 2)beschränkt338.671 $0,06379.699
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)191.480 $0,0349.375
HAEMONETICS CORPHaemonetics CorpDBT405024AD2LongModellwert (Stufe 2)191.450 $0,03182.000
TE Connectivity PLCTE Connectivity PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)191.292 $0,03930
Fortis Inc/CanadaFortis Inc/CanadaEC349553107LongBörsenkurs (Stufe 1)191.267 $0,033.360
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)191.221 $0,03855
GROUPON INCGroupon IncDBT399473AK3LongModellwert (Stufe 2)191.144 $0,03185.000
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)191.082 $0,03791
W R Berkley CorpW R Berkley CorpEC084423102LongBörsenkurs (Stufe 1)191.070 $0,032.634
Lindblad Expeditions Holdings IncLindblad Expeditions Holdings IncEC535219109LongBörsenkurs (Stufe 1)190.791 $0,036.450
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)190.325 $0,0391.700
Ichor Holdings LtdIchor Holdings LtdECKYG4740B1059LongBörsenkurs (Stufe 1)190.283 $0,032.528
SigmaRoc PLCSigmaRoc PLCECGB00BYX5K988LongModellwert (Stufe 2)190.157 $0,03114.296
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)188.909 $0,03223
Hexatronic Group ABHexatronic Group ABECSE0018040677LongModellwert (Stufe 2)188.761 $0,0347.370
NPK International IncNPK International IncEC651718504LongBörsenkurs (Stufe 1)188.437 $0,0315.087
DexusDexusECAU000000DXS1LongModellwert (Stufe 2)188.279 $0,0344.793
KWS Saat SE & Co KGaAKWS Saat SE & Co KGaAECDE0007074007LongModellwert (Stufe 2)187.352 $0,032.259
Sieyuan Electric Co LtdSieyuan Electric Co LtdECCNE000001KM8LongModellwert (Stufe 2)187.316 $0,038.100
REDWOOD TRUST INCRedwood Trust IncDBT758075AF2LongModellwert (Stufe 2)186.653 $0,03185.000
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)186.637 $0,03194.800
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)185.381 $0,0361.632
Red Violet IncRed Violet IncEC75704L104LongBörsenkurs (Stufe 1)184.967 $0,032.666
Graham CorpGraham CorpEC384556106LongBörsenkurs (Stufe 1)184.703 $0,031.926
Markel Group IncMarkel Group IncEC570535104LongBörsenkurs (Stufe 1)184.469 $0,0398
Indonesia Government International BondsIndonesia Government International BondsDBTUSY20721BE87LongModellwert (Stufe 2)beschränkt183.939 $0,03220.000
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)183.829 $0,0343.500
Guaranty Trust Holding Co PLCGuaranty Trust Holding Co PLCECNGGTCO000002LongModellwert (Stufe 2)182.654 $0,031.831.544
NEXTDC LtdNEXTDC LtdECAU000000NXT8LongModellwert (Stufe 2)182.286 $0,0319.338
UENO BANK SAUeno Bank SADBT903934AB3LongModellwert (Stufe 2)beschränkt182.043 $0,03200.000
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)181.909 $0,032.229
Annaly Capital Management IncAnnaly Capital Management IncEC035710839LongBörsenkurs (Stufe 1)181.601 $0,037.993
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)181.570 $0,03654
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)181.139 $0,032.532
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)179.853 $0,03477
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)179.808 $0,031.270
Ghana Government International BondsGhana Government International BondsDBTXS2893147251LongModellwert (Stufe 2)beschränkt179.645 $0,03183.750
Hindustan Zinc LtdHindustan Zinc LtdECINE267A01025LongModellwert (Stufe 2)178.398 $0,0331.462
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)178.084 $0,03984
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)177.767 $0,033.726
Infosys LtdInfosys LtdEC456788108LongBörsenkurs (Stufe 1)177.599 $0,0314.763
Alimentation Couche-Tard IncAlimentation Couche-Tard IncEC01626P148LongBörsenkurs (Stufe 1)176.846 $0,032.724
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)176.306 $0,03323
KT CorpKT CorpEC48268K101LongBörsenkurs (Stufe 1)175.636 $0,039.709
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)174.286 $0,0336.782
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)174.114 $0,03519
Lagercrantz Group ABLagercrantz Group ABECSE0014990966LongModellwert (Stufe 2)173.856 $0,037.280
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)173.573 $0,031.037
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)173.352 $0,033.288
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)173.247 $0,0323.000
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)173.138 $0,034.700
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CVECMXP370711014LongBörsenkurs (Stufe 1)171.691 $0,0314.825
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)171.561 $0,031.742
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)171.435 $0,03225
Loblaw Cos LtdLoblaw Cos LtdEC539481101LongBörsenkurs (Stufe 1)171.350 $0,033.650
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)170.242 $0,03587
EFG International AGEFG International AGECCH0022268228LongModellwert (Stufe 2)168.852 $0,038.486
Xometry IncXometry IncEC98423F109LongBörsenkurs (Stufe 1)168.611 $0,031.967
Watches of Switzerland Group PLCWatches of Switzerland Group PLCECGB00BJDQQ870LongModellwert (Stufe 2)beschränkt168.394 $0,0316.921
Canadian Tire Corp LtdCanadian Tire Corp LtdEC136681202LongBörsenkurs (Stufe 1)167.697 $0,031.149
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)167.371 $0,03427
Diodes IncDiodes IncEC254543101LongBörsenkurs (Stufe 1)166.780 $0,032.026
Ligand Pharmaceuticals IncLigand Pharmaceuticals IncEC53220K504LongBörsenkurs (Stufe 1)166.198 $0,03578
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)166.156 $0,031.084
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CVECMXP001661018LongBörsenkurs (Stufe 1)165.909 $0,035.991
Fairfax Financial Holdings LtdFairfax Financial Holdings LtdEC303901102LongBörsenkurs (Stufe 1)165.787 $0,0399
Medacta Group SAMedacta Group SAECCH0468525222LongModellwert (Stufe 2)beschränkt165.763 $0,031.007
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)165.507 $0,03672
BIM Birlesik Magazalar ASBIM Birlesik Magazalar ASECTREBIMM00018LongModellwert (Stufe 2)165.439 $0,0320.095
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)165.210 $0,031.394
FirstEnergy CorpFirstEnergy CorpEC337932107LongBörsenkurs (Stufe 1)165.075 $0,033.417
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)164.672 $0,035.187
Tourmaline Oil CorpTourmaline Oil CorpEC89156V106LongBörsenkurs (Stufe 1)164.640 $0,033.728
PACS Group IncPACS Group IncEC69380Q107LongBörsenkurs (Stufe 1)164.532 $0,033.576
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)163.575 $0,036.900
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)162.887 $0,0314.173
Constellation Software Inc.Constellation Software Inc.EC21037X100LongBörsenkurs (Stufe 1)162.804 $0,0376
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)162.312 $0,0345.962
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)162.304 $0,039.790
Intact Financial CorpIntact Financial CorpEC45823T106LongBörsenkurs (Stufe 1)161.005 $0,03820
Metro Inc/CNMetro Inc/CNEC59162N109LongBörsenkurs (Stufe 1)160.590 $0,032.416
United Parcel Service IncUnited Parcel Service IncEC911312106LongBörsenkurs (Stufe 1)160.290 $0,031.538
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)160.007 $0,0320.400
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)159.845 $0,03686
HEICO CorpHEICO CorpEC422806208LongBörsenkurs (Stufe 1)159.771 $0,03621
L&C Bio Co LtdL&C Bio Co LtdECKR7290650001LongModellwert (Stufe 2)157.824 $0,034.326
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/TheEC693475105LongBörsenkurs (Stufe 1)157.418 $0,03630
Public Service Enterprise Group IncPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)157.194 $0,032.050
Coca-Cola Consolidated IncCoca-Cola Consolidated IncEC191098102LongBörsenkurs (Stufe 1)157.084 $0,03836
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)156.369 $0,031.654
Samsung Heavy Industries Co LtdSamsung Heavy Industries Co LtdECKR7010140002LongModellwert (Stufe 2)156.123 $0,0310.406
Boyd Gaming CorpBoyd Gaming CorpEC103304101LongBörsenkurs (Stufe 1)156.085 $0,031.835
Japan Airport Terminal Co LtdJapan Airport Terminal Co LtdECJP3699400002LongModellwert (Stufe 2)155.953 $0,034.400
PETROLEOS DEL PERU SAPetroleos del Peru SADBTUSP7808BAB38LongModellwert (Stufe 2)beschränkt155.171 $0,03216.000
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)155.022 $0,031.735
Best Buy Co IncBest Buy Co IncEC086516101LongBörsenkurs (Stufe 1)154.923 $0,031.796
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)153.636 $0,039.100
LG CorpLG CorpECKR7003550001LongModellwert (Stufe 2)153.613 $0,032.180
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)152.748 $0,03233
Winbond Electronics CorpWinbond Electronics CorpECTW0002344009LongModellwert (Stufe 2)151.960 $0,0339.000
Elmos Semiconductor SEElmos Semiconductor SEECDE0005677108LongModellwert (Stufe 2)151.709 $0,03900
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)219.271 $0,042.532
Shanghai Putailai New Energy Technology Group Co LtdShanghai Putailai New Energy Technology Group Co LtdECCNE100002TX3LongModellwert (Stufe 2)150.981 $0,0342.900
UKRAINE GOVERNMENTUkraine Government International BondDBT903724CH3LongModellwert (Stufe 2)beschränkt278.357 $0,05335.000
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)150.369 $0,032.233
British Land Co PLC/TheBritish Land Co PLC/TheECGB0001367019LongModellwert (Stufe 2)150.240 $0,0225.239
General Mills IncGeneral Mills IncEC370334104LongBörsenkurs (Stufe 1)150.079 $0,024.198
HONDURAS GOVERNMENTHonduras Government International BondDBT438180AL5LongModellwert (Stufe 2)beschränkt149.731 $0,02150.000
Atlas Copco ABAtlas Copco ABECSE0017486897LongModellwert (Stufe 2)149.668 $0,028.085
Johnson Matthey PLCJohnson Matthey PLCECGB00BZ4BQC70LongModellwert (Stufe 2)149.640 $0,025.568
Super Group SGHC LtdSuper Group SGHC LtdECGG00BMG42V42LongBörsenkurs (Stufe 1)148.988 $0,0210.642
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund IncECJP3048110005LongModellwert (Stufe 2)148.832 $0,02155
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)147.561 $0,02706
Shinsegae IncShinsegae IncECKR7004170007LongModellwert (Stufe 2)147.517 $0,02501
Lowe's Companies, IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)146.090 $0,02703
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)146.084 $0,0211.204
REPUBLIC OF VENEZUELAVenezuela Government International BondDBTUSP97475AN08LongModellwert (Stufe 2)beschränkt275.946 $0,05600.100
Schott Pharma AG & Co KGaASchott Pharma AG & Co KGaAECDE000A3ENQ51LongModellwert (Stufe 2)145.684 $0,025.753
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)145.510 $0,0235.204
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)145.492 $0,021.331
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)145.304 $0,021.543
Subsea 7 SASubsea 7 SAECLU0075646355LongModellwert (Stufe 2)144.954 $0,024.341
China Overseas Land & Investment LtdChina Overseas Land & Investment LtdECHK0688002218LongModellwert (Stufe 2)144.887 $0,0284.000
Marsh & McLennan Companies IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)144.544 $0,02762
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)144.490 $0,021.000
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)144.144 $0,024.049
DT Midstream IncDT Midstream IncEC23345M107LongBörsenkurs (Stufe 1)143.796 $0,021.042
CGI IncCGI IncEC12532H104LongBörsenkurs (Stufe 1)142.879 $0,021.952
Universal Health Services IncUniversal Health Services IncEC913903100LongBörsenkurs (Stufe 1)142.837 $0,02848
Darden Restaurants IncDarden Restaurants IncEC237194105LongBörsenkurs (Stufe 1)142.710 $0,02701
Elite Material Co LtdElite Material Co LtdECTW0002383007LongModellwert (Stufe 2)142.613 $0,021.000
Jacobs Solutions IncJacobs Solutions IncEC46982L108LongBörsenkurs (Stufe 1)142.486 $0,021.056
Element Fleet Management CorpElement Fleet Management CorpEC286181201LongBörsenkurs (Stufe 1)142.371 $0,026.344
Fidelity National Financial IncFidelity National Financial IncEC31620R303LongBörsenkurs (Stufe 1)141.821 $0,022.749
SBI Life Insurance Co LtdSBI Life Insurance Co LtdECINE123W01016LongModellwert (Stufe 2)beschränkt141.260 $0,027.160
Travere Therapeutics IncTravere Therapeutics IncEC89422G107LongBörsenkurs (Stufe 1)141.122 $0,022.525
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)140.616 $0,021.676
Ternium SATernium SAEC880890108LongBörsenkurs (Stufe 1)140.580 $0,022.855
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)140.158 $0,02526
PRIO SA/BrazilPRIO SA/BrazilECBRPRIOACNOR1LongBörsenkurs (Stufe 1)139.738 $0,0211.641
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)139.393 $0,02751
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)139.250 $0,02500
Halyk Savings Bank of Kazakhstan JSCHalyk Savings Bank of Kazakhstan JSCEC46627J302LongModellwert (Stufe 2)beschränkt139.100 $0,024.340
Mercialys SAMercialys SAECFR0010241638LongModellwert (Stufe 2)139.004 $0,0210.040
Medartis Holding AGMedartis Holding AGECCH0386200239LongModellwert (Stufe 2)beschränkt138.772 $0,021.277
Xvivo Perfusion ABXvivo Perfusion ABECSE0004840718LongModellwert (Stufe 2)138.680 $0,024.999
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)137.392 $0,02484
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)136.969 $0,021.938
Southern Copper CorpSouthern Copper CorpEC84265V105LongBörsenkurs (Stufe 1)136.484 $0,02747
Teleperformance SETeleperformance SEECFR0000051807LongModellwert (Stufe 2)135.894 $0,021.707
Guardant Health IncGuardant Health IncEC40131M109LongBörsenkurs (Stufe 1)132.508 $0,02818
Jungfraubahn Holding AGJungfraubahn Holding AGECCH0017875789LongModellwert (Stufe 2)132.491 $0,02411
LEBANESE REPUBLICLebanon Government International BondDBTXS1313675974LongModellwert (Stufe 2)beschränkt153.171 $0,03564.000
ALS LtdALS LtdECAU000000ALQ6LongModellwert (Stufe 2)132.311 $0,028.679
Kinross Gold CorpKinross Gold CorpEC496902958LongBörsenkurs (Stufe 1)132.268 $0,025.737
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)131.801 $0,02709
Nexi SpANexi SpAECIT0005366767LongModellwert (Stufe 2)beschränkt131.552 $0,0226.863
LondonMetric Property PLCLondonMetric Property PLCECGB00B4WFW713LongModellwert (Stufe 2)131.445 $0,0249.661
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)129.402 $0,025.560
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)129.127 $0,02237
NVR IncNVR IncEC62944T105LongBörsenkurs (Stufe 1)129.088 $0,0221
J M Smucker Co/TheJ M Smucker Co/TheEC832696405LongBörsenkurs (Stufe 1)128.801 $0,021.080
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)128.002 $0,02462
Paladin Energy LtdPaladin Energy LtdECAU000000PDN8LongModellwert (Stufe 2)173.682 $0,0326.221
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)127.860 $0,021.294
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)127.499 $0,023.618
Hera SpAHera SpAECIT0001250932LongModellwert (Stufe 2)126.751 $0,0228.956
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)126.087 $0,021.522
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)126.018 $0,027.131
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)125.882 $0,0211.340
DOF Group ASADOF Group ASAECNO0012851874LongModellwert (Stufe 2)125.434 $0,029.494
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)125.432 $0,021.304
Equity LifeStyle Properties IncEquity LifeStyle Properties IncEC29472R108LongBörsenkurs (Stufe 1)125.325 $0,021.926
Ducommun IncDucommun IncEC264147109LongBörsenkurs (Stufe 1)125.314 $0,02700
Bangkok Bank PCLBangkok Bank PCLECTH0001010R16LongModellwert (Stufe 2)125.020 $0,0221.800
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)124.998 $0,021.131
Kopin CorpKopin CorpEC500600101LongBörsenkurs (Stufe 1)124.876 $0,0235.476
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)124.872 $0,024.500
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)124.694 $0,02137
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)124.518 $0,0212.500
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)124.266 $0,025.402
Longfor Group Holdings LtdLongfor Group Holdings LtdECKYG5635P1090LongModellwert (Stufe 2)beschränkt122.649 $0,02140.000
Carpenter Technology CorpCarpenter Technology CorpEC144285103LongBörsenkurs (Stufe 1)122.640 $0,02236
Nippon Prologis REIT IncNippon Prologis REIT IncECJP3047550003LongModellwert (Stufe 2)122.236 $0,02215
Paychex IncPaychex IncEC704326107LongBörsenkurs (Stufe 1)122.098 $0,021.045
UNIQA Insurance Group AGUNIQA Insurance Group AGECAT0000821103LongModellwert (Stufe 2)122.031 $0,025.872
GS Holdings CorpGS Holdings CorpECKR7078930005LongModellwert (Stufe 2)121.740 $0,021.951
Kroger Co/TheKroger Co/TheEC501044101LongBörsenkurs (Stufe 1)121.716 $0,022.108
Expand Energy CorpExpand Energy CorpEC165167735LongBörsenkurs (Stufe 1)121.487 $0,021.292
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)121.462 $0,021.392
Hyundai Engineering & Construction Co LtdHyundai Engineering & Construction Co LtdECKR7000720003LongModellwert (Stufe 2)121.172 $0,021.842
Rumo SARumo SAECBRRAILACNOR9LongBörsenkurs (Stufe 1)121.163 $0,0242.534
Leidos Holdings IncLeidos Holdings IncEC525327102LongBörsenkurs (Stufe 1)120.918 $0,021.046
JSW Infrastructure LtdJSW Infrastructure LtdECINE880J01026LongModellwert (Stufe 2)120.537 $0,0236.716
4imprint Group PLC4imprint Group PLCECGB0006640972LongModellwert (Stufe 2)120.536 $0,022.169
LightPath Technologies IncLightPath Technologies IncEC532257805LongBörsenkurs (Stufe 1)119.680 $0,0211.541
2G Energy AG2G Energy AGECDE000A0HL8N9LongModellwert (Stufe 2)119.084 $0,021.799
Vallourec SACAVallourec SACAECFR0013506730LongModellwert (Stufe 2)118.938 $0,024.938
Albemarle CorpAlbemarle CorpEC012653101LongBörsenkurs (Stufe 1)118.934 $0,021.011
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)118.590 $0,0223.069
Arthur J Gallagher & CoArthur J Gallagher & CoEC363576109LongBörsenkurs (Stufe 1)118.475 $0,02475
Centurion Accommodation ReitCenturion Accommodation ReitECSGXC43938841LongModellwert (Stufe 2)118.073 $0,02134.000
WisdomTree IncWisdomTree IncEC97717P104LongBörsenkurs (Stufe 1)117.925 $0,026.088
PETROLEOS DE VENEZUELA SPetroleos de Venezuela SADBTXS0294367205LongModellwert (Stufe 2)beschränkt270.654 $0,05728.183
R&S Group Holding AGR&S Group Holding AGECCH1107979838LongModellwert (Stufe 2)117.326 $0,024.521
Textron IncTextron IncEC883203101LongBörsenkurs (Stufe 1)117.062 $0,021.373
UGI CorpUGI CorpEC902681105LongBörsenkurs (Stufe 1)116.306 $0,023.220
Honeywell International IncHoneywell International IncEC438516205LongBörsenkurs (Stufe 1)116.178 $0,02478
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)116.080 $0,021.934
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)115.328 $0,02907
ArcBest CorpArcBest CorpEC03937C105LongBörsenkurs (Stufe 1)114.758 $0,02795
Rollins IncRollins IncEC775711104LongBörsenkurs (Stufe 1)114.669 $0,023.020
China Tower Corp LtdChina Tower Corp LtdECCNE100006V65LongModellwert (Stufe 2)beschränkt114.529 $0,0289.500
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)113.260 $0,026.162
Melisron LtdMelisron LtdECIL0003230146LongModellwert (Stufe 2)112.732 $0,02853
Brown & Brown IncBrown & Brown IncEC115236101LongBörsenkurs (Stufe 1)112.710 $0,021.601
Empresa Nacional de Telecomunicaciones SAEmpresa Nacional de Telecomunicaciones SAECCLP371151059LongBörsenkurs (Stufe 1)112.486 $0,0228.811
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)112.032 $0,021.622
Gold Fields LtdGold Fields LtdEC38059T106LongBörsenkurs (Stufe 1)111.395 $0,023.436
Molina Healthcare IncMolina Healthcare IncEC60855R100LongBörsenkurs (Stufe 1)111.112 $0,02568
Mercury Systems IncMercury Systems IncEC589378108LongBörsenkurs (Stufe 1)110.597 $0,021.139
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)beschränkt110.132 $0,024.932
Amcor PLCAmcor PLCECJE00BV7DQ550LongBörsenkurs (Stufe 1)110.046 $0,022.452
WSP Global IncWSP Global IncEC92938W202LongBörsenkurs (Stufe 1)109.712 $0,02898
Xiaomi CorpXiaomi CorpECKYG9830T1067LongModellwert (Stufe 2)beschränkt109.121 $0,0229.800
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)108.878 $0,025.718
API Group CorpAPI Group CorpEC00187Y100LongBörsenkurs (Stufe 1)108.803 $0,022.742
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)108.337 $0,02556
Highwoods Properties IncHighwoods Properties IncEC431284108LongBörsenkurs (Stufe 1)108.302 $0,023.269
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)108.215 $0,021.064
Guangzhou Tinci Materials Technology Co LtdGuangzhou Tinci Materials Technology Co LtdECCNE100001RG4LongModellwert (Stufe 2)108.112 $0,0220.400
Argan IncArgan IncEC04010E109LongBörsenkurs (Stufe 1)107.811 $0,02189
Co-Tech Development CorpCo-Tech Development CorpECTW0008358003LongModellwert (Stufe 2)107.466 $0,0212.000
Akamai Technologies IncAkamai Technologies IncEC00971T101LongBörsenkurs (Stufe 1)107.117 $0,02930
REPUBLIC OF SENEGALSenegal Government International BondDBTXS2838363476LongModellwert (Stufe 2)beschränkt107.086 $0,02200.000
Axogen IncAxogen IncEC05463X106LongBörsenkurs (Stufe 1)107.002 $0,022.535
Lennar CorpLennar CorpEC526057104LongBörsenkurs (Stufe 1)106.973 $0,021.299
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)106.589 $0,023.385
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)106.544 $0,02751
Bloom Energy CorpBloom Energy CorpEC093712107LongBörsenkurs (Stufe 1)106.404 $0,02517
Japan Petroleum Exploration Co LtdJapan Petroleum Exploration Co LtdECJP3421100003LongModellwert (Stufe 2)106.194 $0,029.500
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)105.371 $0,02963
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)105.288 $0,02359
Eramet SAEramet SAECFR0000131757LongModellwert (Stufe 2)104.589 $0,022.099
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)104.432 $0,021.676
Hudson Pacific Properties IncHudson Pacific Properties IncEC444097406LongBörsenkurs (Stufe 1)104.156 $0,027.564
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)104.028 $0,022.575
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)103.954 $0,021.444
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)103.301 $0,021.197
PROG Holdings IncPROG Holdings IncEC74319R101LongBörsenkurs (Stufe 1)102.875 $0,022.337
Bombardier IncBombardier IncEC097751861LongBörsenkurs (Stufe 1)102.634 $0,02426
Spyre Therapeutics IncSpyre Therapeutics IncEC00773J202LongBörsenkurs (Stufe 1)102.558 $0,021.043
Export-Import Bank of IndiaExport-Import Bank of IndiaDBT30216KAF9LongModellwert (Stufe 2)beschränkt102.477 $0,02116.000
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)102.351 $0,021.395
TELUS CorpTELUS CorpEC87971M103LongBörsenkurs (Stufe 1)101.563 $0,0210.641
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)101.416 $0,02405
Korea Electric Power CorpKorea Electric Power CorpECKR7015760002LongModellwert (Stufe 2)100.590 $0,024.116
Ivanhoe Mines LtdIvanhoe Mines LtdEC46579R104LongBörsenkurs (Stufe 1)99.863 $0,0213.902
CECO Environmental CorpCECO Environmental CorpEC125141101LongBörsenkurs (Stufe 1)99.296 $0,021.507
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)99.230 $0,023.555
Honeywell Aerospace IncHoneywell Aerospace IncEC43849R105LongBörsenkurs (Stufe 1)98.822 $0,02478
Digital Core REIT Management Pte LtdDigital Core REIT Management Pte LtdECSGXC50067435LongModellwert (Stufe 2)98.739 $0,02201.600
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)97.927 $0,0227.000
Hubei DOTI Micro Technology Co LtdHubei DOTI Micro Technology Co LtdECCNE100005CJ1LongModellwert (Stufe 2)97.586 $0,024.600
Omnicom Group IncOmnicom Group IncEC681919106LongBörsenkurs (Stufe 1)97.509 $0,021.239
China Communications Services Corp LtdChina Communications Services Corp LtdECCNE1000002G3LongModellwert (Stufe 2)97.468 $0,02178.886
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)97.325 $0,0212.600
Protagonist Therapeutics IncProtagonist Therapeutics IncEC74366E102LongBörsenkurs (Stufe 1)97.151 $0,02711
Blackstone Digital Infrastructure Trust IncBlackstone Digital Infrastructure Trust IncEC09264B107LongBörsenkurs (Stufe 1)97.079 $0,024.665
Frequency Electronics IncFrequency Electronics IncEC358010106LongBörsenkurs (Stufe 1)96.810 $0,021.670
Sirius Real Estate LtdSirius Real Estate LtdECGG00B1W3VF54LongModellwert (Stufe 2)96.190 $0,0272.115
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)96.167 $0,02366
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)96.024 $0,0222.000
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)95.897 $0,02565
GFL Environmental IncGFL Environmental IncEC36168Q104LongBörsenkurs (Stufe 1)95.449 $0,022.310
Yellow Cake PLCYellow Cake PLCECJE00BF50RG45LongModellwert (Stufe 2)beschränkt95.342 $0,0212.903
Safestore Holdings PLCSafestore Holdings PLCECGB00B1N7Z094LongModellwert (Stufe 2)95.339 $0,0211.473
Country Garden Services Holdings Co LtdCountry Garden Services Holdings Co LtdECKYG2453A1085LongModellwert (Stufe 2)95.048 $0,02133.000
Sany Heavy Industry Co LtdSany Heavy Industry Co LtdECCNE1000075S4LongModellwert (Stufe 2)95.019 $0,0235.444
Genuine Parts CoGenuine Parts CoEC372460105LongBörsenkurs (Stufe 1)95.019 $0,02764
PLUSPETROL SAPluspetrol SADBT72942BAC9LongModellwert (Stufe 2)beschränkt94.835 $0,0297.000
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)93.718 $0,022.800
Chime Financial IncChime Financial IncEC16935C109LongBörsenkurs (Stufe 1)93.569 $0,024.070
Knight-Swift Transportation Holdings IncKnight-Swift Transportation Holdings IncEC499049104LongBörsenkurs (Stufe 1)92.823 $0,021.335
Algonquin Power & Utilities CorpAlgonquin Power & Utilities CorpEC015857105LongBörsenkurs (Stufe 1)92.298 $0,0215.779
Victory Giant Technology Huizhou Co LtdVictory Giant Technology Huizhou Co LtdECCNE100007JY1LongModellwert (Stufe 2)92.080 $0,023.900
Cytokinetics IncCytokinetics IncEC23282W605LongBörsenkurs (Stufe 1)92.016 $0,021.193
Hershey Co/TheHershey Co/TheEC427866108LongBörsenkurs (Stufe 1)90.501 $0,02517
JFrog LtdJFrog LtdECIL0011684185LongBörsenkurs (Stufe 1)89.365 $0,011.120
Draegerwerk AG & Co KGaADraegerwerk AG & Co KGaAEPDE0005550636LongModellwert (Stufe 2)89.118 $0,01706
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)89.058 $0,011.244
NAC Kazatomprom JSCNAC Kazatomprom JSCEC63253R201LongModellwert (Stufe 2)beschränkt89.005 $0,011.403
Clorox Co/TheClorox Co/TheEC189054109LongBörsenkurs (Stufe 1)88.652 $0,01928
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)87.846 $0,0113.900
Generac Holdings IncGenerac Holdings IncEC368736104LongBörsenkurs (Stufe 1)87.714 $0,01445
JSW Steel LtdJSW Steel LtdECINE019A01038LongModellwert (Stufe 2)87.351 $0,016.554
IMMUNOCORE HOLDINGSImmunocore Holdings PLCDBT45258DAB1LongModellwert (Stufe 2)87.265 $0,0195.000
Kraft Heinz Co/TheKraft Heinz Co/TheEC500754106LongBörsenkurs (Stufe 1)87.011 $0,013.366
GDS Holdings LtdGDS Holdings LtdECKYG3902L1095LongModellwert (Stufe 2)86.891 $0,0121.400
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)86.769 $0,011.210
Getinge ABGetinge ABECSE0000202624LongModellwert (Stufe 2)83.133 $0,013.335
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)83.110 $0,011.844
MHP SEMHP SEEC55302T204LongModellwert (Stufe 2)beschränkt81.913 $0,019.200
Tyler Technologies IncTyler Technologies IncEC902252105LongBörsenkurs (Stufe 1)81.425 $0,01263
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)80.363 $0,011.808
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)80.102 $0,01256
Wuxi Lead Intelligent Equipment Co LtdWuxi Lead Intelligent Equipment Co LtdECCNE100007F98LongModellwert (Stufe 2)139.971 $0,0234.044
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)79.685 $0,01219
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)78.706 $0,01432
Grupo Financiero Galicia SAGrupo Financiero Galicia SAEC399909100LongBörsenkurs (Stufe 1)78.338 $0,011.574
Axia Energia SAAxia Energia SAECBRAXIAACNOR0LongBörsenkurs (Stufe 1)114.170 $0,0211.011
CryoPort IncCryoPort IncEC229050307LongBörsenkurs (Stufe 1)77.412 $0,015.130
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)76.810 $0,013.557
iRadimed CorpiRadimed CorpEC46266A109LongBörsenkurs (Stufe 1)74.687 $0,01822
Northern Dynasty Minerals LtdNorthern Dynasty Minerals LtdEC66510M204LongBörsenkurs (Stufe 1)116.811 $0,0283.477
Enova International IncEnova International IncEC29357K103LongBörsenkurs (Stufe 1)73.446 $0,01289
Catena ABCatena ABECSE0001664707LongModellwert (Stufe 2)72.729 $0,011.750
Antero Resources CorpAntero Resources CorpEC03674X106LongBörsenkurs (Stufe 1)72.244 $0,011.999
DL E&C Co LtdDL E&C Co LtdECKR7375500006LongModellwert (Stufe 2)72.090 $0,011.840
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)71.257 $0,011.700
SK Square Co LtdSK Square Co LtdECKR7402340004LongModellwert (Stufe 2)70.216 $0,0199
Genting Plantations BhdGenting Plantations BhdECMYL2291OO002LongModellwert (Stufe 2)68.433 $0,0148.600
Travis Perkins PLCTravis Perkins PLCECGB00BK9RKT01LongModellwert (Stufe 2)67.241 $0,018.890
Pan Ocean Co LtdPan Ocean Co LtdECKR7028670008LongModellwert (Stufe 2)66.440 $0,0117.512
Campbell's Company/TheCampbell's Company/TheEC134429109LongBörsenkurs (Stufe 1)66.358 $0,013.019
ESCO Technologies IncESCO Technologies IncEC296315104LongBörsenkurs (Stufe 1)66.211 $0,01210
China Reinsurance Group CorpChina Reinsurance Group CorpECCNE100002342LongModellwert (Stufe 2)65.579 $0,01375.000
Royal Gold IncRoyal Gold IncEC780287108LongBörsenkurs (Stufe 1)65.059 $0,01328
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)64.924 $0,01840
Timken Co/TheTimken Co/TheEC887389104LongBörsenkurs (Stufe 1)64.786 $0,01471
Fedex Freight Holding Co IncFedex Freight Holding Co IncEC314352105LongBörsenkurs (Stufe 1)64.503 $0,01459
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)64.038 $0,012.909
TTM Technologies IncTTM Technologies IncEC87305R109LongBörsenkurs (Stufe 1)63.492 $0,01550
Cresud SACIF y ACresud SACIF y AEC226406106LongBörsenkurs (Stufe 1)63.224 $0,015.640
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)62.944 $0,01223
Novagold Resources IncNovagold Resources IncEC66987E206LongBörsenkurs (Stufe 1)62.888 $0,0110.787
Conagra Brands IncConagra Brands IncEC205887102LongBörsenkurs (Stufe 1)62.596 $0,014.314
Kyorin Pharmaceutical Co LtdKyorin Pharmaceutical Co LtdECJP3247090008LongModellwert (Stufe 2)62.456 $0,018.700
Mirum Pharmaceuticals IncMirum Pharmaceuticals IncEC604749101LongBörsenkurs (Stufe 1)61.875 $0,01584
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongBörsenkurs (Stufe 1)60.409 $0,01275
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASAECNO0010571680LongModellwert (Stufe 2)59.709 $0,013.832
Sung Kwang Bend Co LtdSung Kwang Bend Co LtdECKR7014620009LongModellwert (Stufe 2)59.651 $0,013.231
Lotte Chemical CorpLotte Chemical CorpECKR7011170008LongModellwert (Stufe 2)59.339 $0,011.495
Butterfly Network IncButterfly Network IncEC124155102LongBörsenkurs (Stufe 1)59.006 $0,018.299
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)58.810 $0,01652
Gartner IncGartner IncEC366651107LongBörsenkurs (Stufe 1)58.294 $0,01386
INTERCORP PERU LTDIntercorp Peru LtdDBT458652AC8LongModellwert (Stufe 2)beschränkt57.883 $0,0158.000
LKQ CorpLKQ CorpEC501889208LongBörsenkurs (Stufe 1)57.831 $0,012.576
Wihlborgs Fastigheter ABWihlborgs Fastigheter ABECSE0018012635LongModellwert (Stufe 2)57.666 $0,017.100
Epiroc ABEpiroc ABECSE0015658117LongModellwert (Stufe 2)57.582 $0,012.623
Raia Drogasil SARaia Drogasil SAECBRRADLACNOR0LongBörsenkurs (Stufe 1)57.050 $0,0115.649
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)56.049 $0,012.500
Momenta Global LtdMomenta Global LtdECKYG620061047LongBörsenkurs (Stufe 1)55.636 $0,011.659
Charter Communications IncCharter Communications IncEC16119P108LongBörsenkurs (Stufe 1)55.527 $0,01383
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)54.393 $0,011.451
Puregold Price Club IncPuregold Price Club IncECPHY716171079LongModellwert (Stufe 2)53.959 $0,0180.600
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CVECMX01PI000005LongBörsenkurs (Stufe 1)53.405 $0,013.382
Korean Air Lines Co LtdKorean Air Lines Co LtdECKR7003490000LongModellwert (Stufe 2)53.312 $0,012.948
CGN Power Co LtdCGN Power Co LtdECCNE100001T80LongModellwert (Stufe 2)beschränkt53.081 $0,01144.000
Cogent Biosciences IncCogent Biosciences IncEC19240Q201LongBörsenkurs (Stufe 1)53.062 $0,011.363
H Lundbeck A/SH Lundbeck A/SECDK0061804770LongModellwert (Stufe 2)52.959 $0,018.278
Viavi Solutions IncViavi Solutions IncEC925550105LongBörsenkurs (Stufe 1)52.875 $0,011.431
Wix.com LtdWix.com LtdECIL0011301780LongBörsenkurs (Stufe 1)52.829 $0,01960
Guangshen Railway Co LtdGuangshen Railway Co LtdECCNE100000379LongModellwert (Stufe 2)50.767 $0,01174.000
Sibanye Stillwater LtdSibanye Stillwater LtdECZAE000259701LongModellwert (Stufe 2)50.694 $0,0123.141
DigitalOcean Holdings IncDigitalOcean Holdings IncEC25402D102LongBörsenkurs (Stufe 1)50.408 $0,01429
Beijing Capital International Airport Co LtdBeijing Capital International Airport Co LtdECCNE100000221LongModellwert (Stufe 2)50.030 $0,01228.000
First Pacific Co LtdFirst Pacific Co LtdECBMG348041077LongModellwert (Stufe 2)50.024 $0,0170.000
BrasilAgro - Co Brasileira de Propriedades AgricolasBrasilAgro - Co Brasileira de Propriedades AgricolasECBRAGROACNOR7LongBörsenkurs (Stufe 1)49.433 $0,0113.161
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)49.264 $0,014.000
LSI Industries IncLSI Industries IncEC50216C108LongBörsenkurs (Stufe 1)48.955 $0,012.093
SHAKE SHACK INCShake Shack IncDBT819047AB7LongModellwert (Stufe 2)48.320 $0,0152.000
Coface SACoface SAECFR0010667147LongModellwert (Stufe 2)47.719 $0,012.617
KINGDOM OF JORDANJordan Government International BondDBT41809JAB1LongModellwert (Stufe 2)beschränkt47.523 $0,0146.000
VGP NVVGP NVECBE0003878957LongModellwert (Stufe 2)46.920 $0,01483
Concentrix CorpConcentrix CorpEC20602D101LongBörsenkurs (Stufe 1)46.888 $0,011.906
Kasikornbank PCLKasikornbank PCLECTH0016010R14LongModellwert (Stufe 2)46.757 $0,016.400
Infracore SAInfracore SAECCH0019867685LongBörsenkurs (Stufe 1)46.743 $0,01713
Champion Iron LtdChampion Iron LtdECAU000000CIA2LongModellwert (Stufe 2)46.413 $0,0119.309
Franklin Resources IncFranklin Resources IncEC354613101LongBörsenkurs (Stufe 1)46.083 $0,011.361
Shurgard Self Storage LtdShurgard Self Storage LtdECGG00BQZCBZ44LongModellwert (Stufe 2)45.885 $0,011.568
Oriental Holdings BHDOriental Holdings BHDECMYL4006OO002LongModellwert (Stufe 2)45.672 $0,0127.167
Persimmon PLCPersimmon PLCECGB0006825383LongModellwert (Stufe 2)45.125 $0,013.016
Tullow Oil PLCTullow Oil PLCECGB0001500809LongModellwert (Stufe 2)44.361 $0,01213.313
Microchip Technology IncMicrochip Technology IncEC595017104LongBörsenkurs (Stufe 1)44.351 $0,01597
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals IncEC558868105LongBörsenkurs (Stufe 1)43.928 $0,0194
Chong Kun Dang Pharmaceutical CorpChong Kun Dang Pharmaceutical CorpECKR7185750007LongModellwert (Stufe 2)43.726 $0,01936
Kamigumi Co LtdKamigumi Co LtdECJP3219000001LongModellwert (Stufe 2)42.150 $0,011.300
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)42.081 $0,016.389
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)41.249 $0,011.648
Close Brothers Group PLCClose Brothers Group PLCECGB0007668071LongModellwert (Stufe 2)41.181 $0,017.162
Axsome Therapeutics IncAxsome Therapeutics IncEC05464T104LongBörsenkurs (Stufe 1)40.982 $0,01188
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)40.252 $0,01632
Western Copper & Gold CorpWestern Copper & Gold CorpEC95805V108LongBörsenkurs (Stufe 1)40.234 $0,0119.860
International Tower Hill Mines LtdInternational Tower Hill Mines LtdEC46050R102LongBörsenkurs (Stufe 1)39.886 $0,0122.792
Aris Mining CorpAris Mining CorpEC04040Y109LongBörsenkurs (Stufe 1)39.829 $0,012.981
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)39.513 $0,01476
Astronics CorpAstronics CorpEC046433108LongBörsenkurs (Stufe 1)38.497 $0,01554
ENN Energy Holdings LtdENN Energy Holdings LtdECKYG3066L1014LongModellwert (Stufe 2)38.314 $0,016.400
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)38.296 $0,0147
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)38.144 $0,011.300
Natural Gas Services Group IncNatural Gas Services Group IncEC63886Q109LongBörsenkurs (Stufe 1)37.922 $0,011.035
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)36.757 $0,012.200
Astarta Holding PLCAstarta Holding PLCECNL0000686509LongModellwert (Stufe 2)34.590 $0,012.995
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)33.801 $0,01270
Hankook & Co Co LtdHankook & Co Co LtdECKR7000240002LongModellwert (Stufe 2)33.779 $0,011.939
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)32.419 $0,01375
SJM Holdings LtdSJM Holdings LtdECHK0880043028LongModellwert (Stufe 2)32.055 $0,01158.000
Tokyo Century CorpTokyo Century CorpECJP3424950008LongModellwert (Stufe 2)31.238 $0,011.900
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung GruppeECAT0000908504LongModellwert (Stufe 2)31.168 $0,01382
China Gas Holdings LtdChina Gas Holdings LtdECBMG2109G1033LongModellwert (Stufe 2)30.241 $0,0138.800
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)28.165 $0,005.503
Yoma Strategic Holdings LtdYoma Strategic Holdings LtdECSG1T74931364LongModellwert (Stufe 2)28.063 $0,00456.208
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)25.340 $0,003.681
Luks Group Vietnam Holdings Co LtdLuks Group Vietnam Holdings Co LtdECBMG5700D1065LongModellwert (Stufe 2)22.821 $0,00224.000
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)20.810 $0,005.234
Ecuador Government International BondsEcuador Government International BondsDBTXS2214238441LongModellwert (Stufe 2)beschränkt20.558 $0,0022.799
Fukuda CorpFukuda CorpECJP3805600008LongModellwert (Stufe 2)19.347 $0,00800
PHA Co LtdPHA Co LtdECKR7043370006LongModellwert (Stufe 2)19.089 $0,002.544
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)18.622 $0,00159
Versant Media Group IncVersant Media Group IncEC925283103LongBörsenkurs (Stufe 1)18.535 $0,00515
REPUBLIC OF GHANAGhana Government International BondDBT374422AM5LongModellwert (Stufe 2)beschränkt15.930 $0,0016.295
Hi Sun Technology China LtdHi Sun Technology China LtdECBMG4512G1261LongModellwert (Stufe 2)14.609 $0,00318.000
PAX Global Technology LtdPAX Global Technology LtdECBMG6955J1036LongModellwert (Stufe 2)13.574 $0,0027.000
Motiva Infraestrutura de Mobilidade SAMotiva Infraestrutura de Mobilidade SAECBRMOTVACNOR7LongBörsenkurs (Stufe 1)12.579 $0,004.320
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)12.514 $0,00334
Kato Sangyo Co LtdKato Sangyo Co LtdECJP3213300001LongModellwert (Stufe 2)12.012 $0,00300
Gabriel Resources LtdGabriel Resources LtdEC361970502LongBörsenkurs (Stufe 1)8.304 $0,0080.280
Valor Gold CorpValor Gold CorpEC919921106LongBörsenkurs (Stufe 1)6.006 $0,002.536
LX Holdings CorpLX Holdings CorpECKR7383800000LongModellwert (Stufe 2)5.445 $0,001.012
IRSA Inversiones y Representaciones SAIRSA Inversiones y Representaciones SAEC450047303LongBörsenkurs (Stufe 1)2.901 $0,00191
Polyus PJSCPolyus PJSCECRU000A0JNAA8LongSchätzwert (Stufe 3)0 $0,0048.690
RusHydro PJSCRusHydro PJSCECRU000A0JPKH7LongSchätzwert (Stufe 3)0 $0,00104.654.642
LSR Group PJSCLSR Group PJSCECRU000A0JPFP0LongSchätzwert (Stufe 3)0 $0,0033.861
Gazprom PJSCGazprom PJSCECRU0007661625LongSchätzwert (Stufe 3)0 $0,00332.583
Moscow Exchange MICEX-RTS PJSCMoscow Exchange MICEX-RTS PJSCECRU000A0JR4A1LongSchätzwert (Stufe 3)0 $0,00182.429
Federal Grid Co - Rosseti PJSCFederal Grid Co - Rosseti PJSCECRU000A0JPNN9LongSchätzwert (Stufe 3)0 $0,00381.588.279
LUKOIL PJSCLUKOIL PJSCECRU0009024277LongSchätzwert (Stufe 3)0 $0,008.302
VTB Bank PJSCVTB Bank PJSCECRU000A0JP5V6LongSchätzwert (Stufe 3)0 $0,0058.930
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)0 $0,00334.627
Lenta International Co PJSCLenta International Co PJSCEC52634T200LongSchätzwert (Stufe 3)beschränkt0 $0,00105.913
Gesamt501.776.352 $83,47607.792.736
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