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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 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
488.441.652 $81,26607.681.813
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)7.631.176 $1,2728.123
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)10.050.676 $1,6726.175
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)11.289.447 $1,88112.192
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)6.160.332 $1,0215.107
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)6.123.805 $1,0230.685
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)4.583.383 $0,7630.211
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)3.973.249 $0,6614.990
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)3.256.789 $0,547.802
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)3.267.845 $0,54193.125
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)3.105.789 $0,5214.290
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)2.833.493 $0,473.220
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)3.046.379 $0,5150.156
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)2.569.418 $0,435.109
Ultra Clean Holdings IncUltra Clean Holdings IncEC90385V107LongBörsenkurs (Stufe 1)2.430.621 $0,4031.102
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)2.293.443 $0,389.978
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)2.170.163 $0,367.540
BKV CorpBKV CorpEC05603J108LongBörsenkurs (Stufe 1)2.167.404 $0,3668.741
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)2.128.835 $0,353.479
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)2.107.057 $0,3510.486
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)2.097.553 $0,351.453
Teradata CorpTeradata CorpEC88076W103LongBörsenkurs (Stufe 1)1.867.187 $0,3170.861
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)1.744.628 $0,2911.130
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)1.727.777 $0,295.516
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)1.678.387 $0,281.550
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)1.637.181 $0,27442
ETSY INCEtsy IncDBT29786AAN6LongModellwert (Stufe 2)1.633.539 $0,271.801.000
BIOMARIN PHARMACEUTICALBioMarin Pharmaceutical IncDBT09061GAK7LongModellwert (Stufe 2)1.632.266 $0,271.686.000
AFFIRM HOLDINGS INCAffirm Holdings IncDBT00827BAB2LongModellwert (Stufe 2)1.610.255 $0,271.655.000
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)1.603.133 $0,273.500
ENPHASE ENERGY INCEnphase Energy IncDBT29355AAK3LongModellwert (Stufe 2)1.587.726 $0,261.754.000
MARRIOTT VACATION WORLDWMarriott Vacations Worldwide CorpDBT57164YAF4LongModellwert (Stufe 2)1.569.592 $0,261.615.000
PEBBLEBROOK HOTEL TRUSTPebblebrook Hotel TrustDBT70509VAA8LongModellwert (Stufe 2)1.567.726 $0,261.594.000
DRAFTKINGS HOLDINGS INCDraftKings Holdings IncDBT26142RAB0LongModellwert (Stufe 2)1.560.493 $0,261.715.000
MATCH GROUP FINANCECO 3Match Group Financeco 3 IncDBT44932KAA4LongModellwert (Stufe 2)beschränkt1.538.721 $0,261.692.000
SEA LTDSea LtdDBT81141RAG5LongModellwert (Stufe 2)1.501.699 $0,251.528.000
DEXCOM INCDexcom IncDBT252131AM9LongModellwert (Stufe 2)1.493.949 $0,251.611.000
BENTLEY SYSTEMSBentley Systems IncDBT08265TAD1LongModellwert (Stufe 2)1.469.872 $0,241.535.000
REDFIN CORPRedfin CorpDBT75737FAE8LongModellwert (Stufe 2)1.463.870 $0,241.524.000
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)1.463.141 $0,243.168
XPLR INFRASTRUCTURE LPXPLR Infrastructure LPDBT65341BAG1LongModellwert (Stufe 2)beschränkt1.445.735 $0,241.453.000
BLACKSTONE MORTGAGE TRBlackstone Mortgage Trust IncDBT09257WAE0LongModellwert (Stufe 2)1.444.600 $0,241.453.000
TELADOC HEALTH INCTeladoc Health IncDBT87918AAF2LongModellwert (Stufe 2)1.438.120 $0,241.494.000
REXFORD INDUSTRIAL REALTRexford Industrial Realty LPDBT76169XAD6LongModellwert (Stufe 2)beschränkt1.431.028 $0,241.433.000
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)1.429.457 $0,2481.500
RXO IncRXO IncEC74982T103LongBörsenkurs (Stufe 1)1.420.446 $0,2471.129
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)1.393.005 $0,233.760
Silicon Motion Technology CorpSilicon Motion Technology CorpEC82706C108LongBörsenkurs (Stufe 1)1.387.503 $0,236.342
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)1.377.452 $0,239.699
STRATEGY INCStrategy IncDBT594972AS0LongModellwert (Stufe 2)1.376.732 $0,231.594.000
UNITY SOFTWARE INCUnity Software IncDBT91332UAB7LongModellwert (Stufe 2)1.369.794 $0,231.403.000
SHIFT4 PAYMENTS INCShift4 Payments IncDBT82452JAD1LongModellwert (Stufe 2)1.367.188 $0,231.449.000
UPWORK INCUpwork IncDBT91688FAB0LongModellwert (Stufe 2)1.364.270 $0,231.387.000
COINBASE GLOBAL INCCoinbase Global IncDBT19260QAB3LongModellwert (Stufe 2)1.343.194 $0,221.348.000
AMPHASTAR PHARMACEUTICALAmphastar Pharmaceuticals IncDBT03209RAB9LongModellwert (Stufe 2)1.335.184 $0,221.462.000
Regal Rexnord CorpRegal Rexnord CorpEC758750103LongBörsenkurs (Stufe 1)1.334.476 $0,226.206
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)1.334.395 $0,226.992
Celanese CorpCelanese CorpEC150870103LongBörsenkurs (Stufe 1)1.324.572 $0,2219.548
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)1.323.390 $0,2211.245
Tutor Perini CorpTutor Perini CorpEC901109108LongBörsenkurs (Stufe 1)1.311.845 $0,2214.118
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)1.310.031 $0,2236.093
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)1.309.667 $0,2214.816
Onto Innovation IncOnto Innovation IncEC683344105LongBörsenkurs (Stufe 1)1.286.167 $0,214.359
Littelfuse IncLittelfuse IncEC537008104LongBörsenkurs (Stufe 1)1.285.665 $0,213.181
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)1.282.918 $0,212.560
BGC Group IncBGC Group IncEC088929104LongBörsenkurs (Stufe 1)1.277.761 $0,21113.781
CRYOPORT INCCryoPort IncDBT229050AC3LongModellwert (Stufe 2)beschränkt1.272.144 $0,211.312.000
thyssenkrupp AGthyssenkrupp AGECDE0007500001LongModellwert (Stufe 2)1.257.682 $0,21105.489
PTC Therapeutics IncPTC Therapeutics IncEC69366J200LongBörsenkurs (Stufe 1)1.251.950 $0,2119.243
Huntsman CorpHuntsman CorpEC447011107LongBörsenkurs (Stufe 1)1.243.465 $0,2186.532
Innoviva IncInnoviva IncEC45781M101LongBörsenkurs (Stufe 1)1.236.678 $0,2153.792
Perella Weinberg PartnersPerella Weinberg PartnersEC71367G102LongBörsenkurs (Stufe 1)1.233.645 $0,2154.250
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)1.230.868 $0,201.317
CareDx IncCareDx IncEC14167L103LongBörsenkurs (Stufe 1)1.206.897 $0,2057.996
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)1.174.425 $0,209.925
Liberty Energy IncLiberty Energy IncEC53115L104LongBörsenkurs (Stufe 1)1.167.580 $0,1934.554
Star Bulk Carriers CorpStar Bulk Carriers CorpECMHY8162K2046LongBörsenkurs (Stufe 1)1.160.679 $0,1946.187
CONMED CORPCONMED CorpDBT207410AH4LongModellwert (Stufe 2)1.120.951 $0,191.148.000
Anglogold Ashanti PlcAnglogold Ashanti PlcECGB00BRXH2664LongBörsenkurs (Stufe 1)1.104.421 $0,1811.783
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)1.098.611 $0,1818.600
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)1.089.844 $0,187.530
OKTA INCOkta IncDBT679295AF2LongModellwert (Stufe 2)1.087.832 $0,181.094.000
IAC IncIAC IncEC44891N208LongBörsenkurs (Stufe 1)1.072.292 $0,1824.064
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)1.067.663 $0,1820.100
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)1.066.919 $0,18144.076
BLOCK INCBlock IncDBT852234AK9LongModellwert (Stufe 2)1.060.570 $0,181.125.000
Bharti Airtel LtdBharti Airtel LtdECINE397D01024LongModellwert (Stufe 2)1.048.542 $0,1752.587
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)1.047.752 $0,1713.861
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)1.038.520 $0,179.512
REDWOOD TRUST INCRedwood Trust IncDBT758075AF2LongModellwert (Stufe 2)1.038.174 $0,171.031.000
First BanCorp/Puerto RicoFirst BanCorp/Puerto RicoEC318672706LongBörsenkurs (Stufe 1)1.035.858 $0,1742.663
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)1.030.561 $0,1715.862
Q2 HOLDINGS INCQ2 Holdings IncDBT74736LAD1LongModellwert (Stufe 2)1.024.428 $0,171.028.000
FIVE9 INCFive9 IncDBT338307AF8LongModellwert (Stufe 2)1.023.039 $0,171.179.000
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)1.020.940 $0,172.588
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.018.312 $0,171.919
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)1.016.713 $0,1756.836
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)1.016.519 $0,1710.022
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)1.011.430 $0,1711.668
HD Hyundai Electric Co LtdHD Hyundai Electric Co LtdECKR7267260008LongModellwert (Stufe 2)1.004.875 $0,171.183
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)991.527 $0,167.756
Scorpio Tankers IncScorpio Tankers IncECMHY7542C1306LongBörsenkurs (Stufe 1)986.858 $0,1612.134
HERCULES CAPITAL INCHercules Capital IncDBT427096AL6LongModellwert (Stufe 2)beschränkt983.772 $0,161.009.000
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)978.236 $0,1633.437
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)977.601 $0,161.653
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)966.847 $0,16953
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - PetrobrasEC71654V408LongBörsenkurs (Stufe 1)1.119.770 $0,1959.562
CRACKER BARREL OLD COUNTCracker Barrel Old Country Store IncDBT22410JAB2LongModellwert (Stufe 2)1.604.470 $0,271.765.000
ARRAY TECHNOLOGIES INCArray Technologies IncDBT04271TAB6LongModellwert (Stufe 2)950.312 $0,161.023.000
Yesway IncYesway IncEC98585C100LongBörsenkurs (Stufe 1)949.171 $0,1636.904
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)935.003 $0,1610.203
Extra Space Storage IncExtra Space Storage IncEC30225T102LongBörsenkurs (Stufe 1)933.652 $0,166.514
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)927.782 $0,151.959
National Vision Holdings IncNational Vision Holdings IncEC63845R107LongBörsenkurs (Stufe 1)894.759 $0,1538.534
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)879.150 $0,1516.445
PENNYMAC CORPPennyMac CorpDBT70932AAH6LongModellwert (Stufe 2)876.792 $0,15844.000
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)873.755 $0,155.513
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)873.342 $0,1510.786
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)871.991 $0,153.688
SPECTRUM BRANDS INCSpectrum Brands IncDBT84762LAZ8LongModellwert (Stufe 2)862.708 $0,14843.000
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)859.985 $0,142.674
American Integrity Insurance Group IncAmerican Integrity Insurance Group IncEC026948109LongBörsenkurs (Stufe 1)847.641 $0,1443.247
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)845.206 $0,145.671
National Energy Services Reunited CorpNational Energy Services Reunited CorpECVGG6375R1073LongBörsenkurs (Stufe 1)842.847 $0,1433.795
Ingevity CorpIngevity CorpEC45688C107LongBörsenkurs (Stufe 1)837.480 $0,1410.992
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt835.789 $0,1433.891
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)826.766 $0,148.850
Howden Joinery Group PLCHowden Joinery Group PLCECGB0005576813LongModellwert (Stufe 2)826.265 $0,1477.648
PAGERDUTY INC.PagerDuty IncDBT69553PAD2LongModellwert (Stufe 2)825.590 $0,14907.000
Asia Vital Components Co LtdAsia Vital Components Co LtdECTW0003017000LongModellwert (Stufe 2)824.422 $0,149.000
Cytek Biosciences IncCytek Biosciences IncEC23285D109LongBörsenkurs (Stufe 1)823.800 $0,14180.658
ASE Technology Holding Co LtdASE Technology Holding Co LtdECTW0003711008LongModellwert (Stufe 2)822.962 $0,1452.000
Pegasystems IncPegasystems IncEC705573103LongBörsenkurs (Stufe 1)819.378 $0,1422.418
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)817.632 $0,1437.795
AMN Healthcare Services IncAMN Healthcare Services IncEC001744101LongBörsenkurs (Stufe 1)814.665 $0,1439.798
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)814.283 $0,142.019
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)813.669 $0,146.293
MYR Group IncMYR Group IncEC55405W104LongBörsenkurs (Stufe 1)813.668 $0,142.010
PORCH GROUP INCPorch Group IncDBT733245AC8LongModellwert (Stufe 2)beschränkt811.712 $0,14797.000
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)808.678 $0,134.899
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)794.639 $0,1320.288
Marten Transport LtdMarten Transport LtdEC573075108LongBörsenkurs (Stufe 1)792.590 $0,1352.559
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)788.895 $0,134.393
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)788.542 $0,135.618
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)787.414 $0,132.287
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongBörsenkurs (Stufe 1)786.205 $0,139.041
ZIFF DAVIS INCZiff Davis IncDBT48123VAE2LongModellwert (Stufe 2)1.558.298 $0,261.579.000
Mesa Laboratories IncMesa Laboratories IncEC59064R109LongBörsenkurs (Stufe 1)780.300 $0,137.803
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)778.326 $0,131.505
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)775.017 $0,13109.000
GLADSTONE CAPITAL CORPGladstone Capital CorpDBT376535AG5LongModellwert (Stufe 2)771.827 $0,13807.000
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)767.820 $0,1311.431
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)767.483 $0,134.973
H World Group LtdH World Group LtdEC44332N106LongBörsenkurs (Stufe 1)765.356 $0,1314.821
NABORS INDUSTRIES INCNabors Industries IncDBT62957HAL9LongModellwert (Stufe 2)764.648 $0,13781.000
ICICI Bank LtdICICI Bank LtdECINE090A01021LongModellwert (Stufe 2)760.229 $0,1356.808
SUSS MicroTec SESUSS MicroTec SEECDE000A1K0235LongModellwert (Stufe 2)759.537 $0,138.430
PETROLEOS MEXICANOSPetroleos MexicanosDBT71654QCC4LongModellwert (Stufe 2)752.893 $0,13894.000
Jiangsu Hengli Hydraulic Co LtdJiangsu Hengli Hydraulic Co LtdECCNE1000019R4LongModellwert (Stufe 2)750.482 $0,1248.400
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)749.123 $0,1259.640
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PTECID1000095003LongModellwert (Stufe 2)742.832 $0,122.916.192
Innovent Biologics IncInnovent Biologics IncECKYG4818G1010LongModellwert (Stufe 2)beschränkt740.643 $0,1264.000
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)739.566 $0,123.866
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)733.149 $0,1217.332
Kimco Realty CorpKimco Realty CorpEC49446R109LongBörsenkurs (Stufe 1)729.507 $0,1230.859
Broadstone Net Lease IncBroadstone Net Lease IncEC11135E203LongBörsenkurs (Stufe 1)724.126 $0,1236.572
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)720.687 $0,122.282
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpAEPIT0000076486LongModellwert (Stufe 2)713.716 $0,1212.676
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)712.673 $0,1211.202
REPUBLIC OF SOUTH AFRICARepublic of South Africa Government International BondDBT836205BH6LongModellwert (Stufe 2)beschränkt711.948 $0,12747.000
Hindalco Industries LtdHindalco Industries LtdECINE038A01020LongModellwert (Stufe 2)707.842 $0,1264.102
Invitation Homes IncInvitation Homes IncEC46187W107LongBörsenkurs (Stufe 1)693.961 $0,1224.121
Kronos Worldwide IncKronos Worldwide IncEC50105F105LongBörsenkurs (Stufe 1)693.691 $0,1293.238
Holley IncHolley IncEC43538H103LongBörsenkurs (Stufe 1)693.059 $0,12210.018
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)693.028 $0,1211.438
BILL HOLDINGS INCBILL Holdings IncDBT090043AD2LongModellwert (Stufe 2)680.664 $0,11709.000
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)679.574 $0,115.310
CERENCE INCCerence IncDBT156727AD1LongModellwert (Stufe 2)671.524 $0,11750.000
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)671.153 $0,117.335
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)665.921 $0,113.494
BrightView Holdings IncBrightView Holdings IncEC10948C107LongBörsenkurs (Stufe 1)665.686 $0,1155.940
Northpointe Bancshares IncNorthpointe Bancshares IncEC66661N886LongBörsenkurs (Stufe 1)662.545 $0,1137.159
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)658.409 $0,118.563
V2X IncV2X IncEC92242T101LongBörsenkurs (Stufe 1)657.011 $0,119.689
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)656.373 $0,118.428
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)653.026 $0,1159.700
K+S AGK+S AGECDE000KSAG888LongModellwert (Stufe 2)646.406 $0,1134.506
Essential Properties Realty Trust IncEssential Properties Realty Trust IncEC29670E107LongBörsenkurs (Stufe 1)644.629 $0,1120.510
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)644.298 $0,1124.131
FLSmidth & Co A/SFLSmidth & Co A/SECDK0010234467LongModellwert (Stufe 2)642.997 $0,118.681
SNAP INCSnap IncDBT83304AAB2LongModellwert (Stufe 2)1.332.257 $0,221.397.000
Signify NVSignify NVECNL0011821392LongModellwert (Stufe 2)beschränkt637.029 $0,1127.897
HDFC Bank LtdHDFC Bank LtdECINE040A01034LongModellwert (Stufe 2)636.454 $0,1177.745
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)635.515 $0,116.450
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)634.222 $0,1119.593
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)630.983 $0,102.447
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)629.143 $0,103.498
BYD Co LtdBYD Co LtdECCNE100000296LongModellwert (Stufe 2)628.928 $0,1047.500
flatexDEGIRO SEflatexDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)628.735 $0,1017.506
China International Capital Corp LtdChina International Capital Corp LtdECCNE100002359LongModellwert (Stufe 2)beschränkt627.298 $0,10241.200
Mahindra & Mahindra LtdMahindra & Mahindra LtdECINE101A01026LongModellwert (Stufe 2)626.346 $0,1019.039
RAPID7 INCRapid7 IncDBT753422AF1LongModellwert (Stufe 2)622.003 $0,10656.000
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)620.133 $0,108.901
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)618.979 $0,1056.200
Mettler-Toledo International IncMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)617.879 $0,10484
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)616.973 $0,104.897
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)613.888 $0,1030.955
Option Care Health IncOption Care Health IncEC68404L201LongBörsenkurs (Stufe 1)610.795 $0,1030.044
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)609.297 $0,102.991
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)608.348 $0,1012.666
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)608.054 $0,106.849
LCI INDUSTRIESLCI IndustriesDBT501812AB7LongModellwert (Stufe 2)607.934 $0,10609.000
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)607.555 $0,101.592
BXP IncBXP IncEC101121101LongBörsenkurs (Stufe 1)607.107 $0,1010.385
RenaissanceRe Holdings LtdRenaissanceRe Holdings LtdECBMG7496G1033LongBörsenkurs (Stufe 1)606.573 $0,101.976
NEOGENOMICS INCNeoGenomics IncDBT64049MAB6LongModellwert (Stufe 2)603.911 $0,10653.000
Comet Holding AGComet Holding AGECCH0360826991LongModellwert (Stufe 2)601.861 $0,101.527
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)596.495 $0,1013.388
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)595.471 $0,10129.077
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)594.012 $0,101.964
Yamaha CorpYamaha CorpECJP3942600002LongModellwert (Stufe 2)591.876 $0,1082.300
MMG LtdMMG LtdECHK1208013172LongModellwert (Stufe 2)591.632 $0,10548.000
NCR Voyix CorpNCR Voyix CorpEC62886E108LongBörsenkurs (Stufe 1)591.431 $0,1085.839
MakeMyTrip LtdMakeMyTrip LtdECMU0295S00016LongBörsenkurs (Stufe 1)588.756 $0,1012.471
Custom Truck One Source IncCustom Truck One Source IncEC23204X103LongBörsenkurs (Stufe 1)585.651 $0,1059.457
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)582.725 $0,107.890
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)580.484 $0,107.011
KSB SE & Co KGaAKSB SE & Co KGaAEPDE0006292030LongModellwert (Stufe 2)580.142 $0,10518
Uruguay Government International BondsUruguay Government International BondsDBT760942BE1LongModellwert (Stufe 2)578.280 $0,10550.459
Argentina Republic Government International BondsArgentina Republic Government International BondsDBT040114HT0LongModellwert (Stufe 2)771.395 $0,13999.392
GREEN PLAINS INCGreen Plains IncDBT393222AK0LongModellwert (Stufe 2)575.705 $0,10572.000
Everest Group LtdEverest Group LtdECBMG3223R1088LongBörsenkurs (Stufe 1)574.384 $0,101.610
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)573.592 $0,101.739
DOMINICAN REPUBLICDominican Republic International BondDBTUSP3579EDA21LongModellwert (Stufe 2)beschränkt910.045 $0,15933.000
FED REPUBLIC OF BRAZILBrazilian Government International BondDBT105756CN8LongModellwert (Stufe 2)971.665 $0,16970.000
Peapack-Gladstone Financial CorpPeapack-Gladstone Financial CorpEC704699107LongBörsenkurs (Stufe 1)572.518 $0,1013.713
Leader Harmonious Drive Systems Co LtdLeader Harmonious Drive Systems Co LtdECCNE1000043F9LongModellwert (Stufe 2)571.335 $0,1017.222
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)571.127 $0,103.269
Hangzhou Tigermed Consulting Co LtdHangzhou Tigermed Consulting Co LtdECCNE100001KV8LongModellwert (Stufe 2)570.864 $0,0970.000
Zijin Mining Group Co LtdZijin Mining Group Co LtdECCNE100000502LongModellwert (Stufe 2)569.650 $0,09124.000
Dime Community Bancshares IncDime Community Bancshares IncEC25432X102LongBörsenkurs (Stufe 1)565.483 $0,0915.756
Bilfinger SEBilfinger SEECDE0005909006LongModellwert (Stufe 2)564.129 $0,094.929
CALLAWAY GOLF COCallaway Golf CoDBT131193AE4LongModellwert (Stufe 2)563.523 $0,09563.000
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)563.322 $0,0913.906
PENN ENTERTAINMENT INCPenn Entertainment IncDBT707569AU3LongModellwert (Stufe 2)562.362 $0,09563.000
Mandatum OyjMandatum OyjECFI4000552526LongModellwert (Stufe 2)562.281 $0,0970.064
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)561.951 $0,093.000
Egypt Government International BondsEgypt Government International BondsDBTXS1558078496LongModellwert (Stufe 2)beschränkt772.657 $0,13816.000
Cenergy Holdings SACenergy Holdings SAECBE0974303357LongModellwert (Stufe 2)559.161 $0,0919.689
Agree Realty CorpAgree Realty CorpEC008492100LongBörsenkurs (Stufe 1)557.660 $0,097.232
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)557.190 $0,092.396
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)557.139 $0,097.229
Bajaj Finance LtdBajaj Finance LtdECINE296A01032LongModellwert (Stufe 2)552.382 $0,0955.481
Autoliv IncAutoliv IncEC052800109LongBörsenkurs (Stufe 1)549.160 $0,094.737
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)548.841 $0,0921.654
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)548.714 $0,094.002
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)548.671 $0,09473
Chunghwa Telecom Co LtdChunghwa Telecom Co LtdECTW0002412004LongModellwert (Stufe 2)546.910 $0,09127.000
HUNGARYHungary Government International BondDBTXS3101499260LongModellwert (Stufe 2)beschränkt546.520 $0,09525.000
UPSTART HOLDINGS INCUpstart Holdings IncDBT91680MAB3LongModellwert (Stufe 2)545.142 $0,09556.000
ZSCALER INC.Zscaler IncDBT98980GAC6LongModellwert (Stufe 2)beschränkt540.014 $0,09594.000
Rotork PLCRotork PLCECGB00BVFNZH21LongModellwert (Stufe 2)539.051 $0,09128.079
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)538.090 $0,0914.731
Century Aluminum CoCentury Aluminum CoEC156431108LongBörsenkurs (Stufe 1)535.436 $0,099.008
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)531.927 $0,0925.174
Hanwha Aerospace Co LtdHanwha Aerospace Co LtdECKR7012450003LongModellwert (Stufe 2)528.488 $0,09554
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)527.223 $0,0918.177
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)527.025 $0,091.900
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)522.839 $0,093.963
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)518.326 $0,092.500
SAUDI INTERNATIONAL BONDSaudi Government International BondDBT80413TBS7LongModellwert (Stufe 2)beschränkt828.360 $0,14855.000
EVN AGEVN AGECAT0000741053LongModellwert (Stufe 2)515.945 $0,0915.146
REPUBLIC OF TURKIYETurkiye Government International BondDBT900123DT4LongModellwert (Stufe 2)922.089 $0,15944.000
WINNEBAGO INDUSTRIESWinnebago Industries IncDBT974637AF7LongModellwert (Stufe 2)511.149 $0,09550.000
MediaTek IncMediaTek IncECTW0002454006LongModellwert (Stufe 2)510.010 $0,086.000
Graco IncGraco IncEC384109104LongBörsenkurs (Stufe 1)509.795 $0,086.351
Cross Country Healthcare IncCross Country Healthcare IncEC227483104LongBörsenkurs (Stufe 1)509.633 $0,0850.359
WORKIVA INCWorkiva IncDBT98139AAB1LongModellwert (Stufe 2)508.032 $0,08515.000
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)507.915 $0,086.343
ENVISTA HOLDINGS CORPEnvista Holdings CorpDBT29415FAD6LongModellwert (Stufe 2)505.476 $0,08506.000
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)504.188 $0,081.739
International Container Terminal Services IncInternational Container Terminal Services IncECPHY411571011LongModellwert (Stufe 2)503.302 $0,0843.260
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100006WS8LongModellwert (Stufe 2)941.851 $0,1613.285
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)498.674 $0,0822.257
TGS ASATGS ASAECNO0003078800LongModellwert (Stufe 2)496.902 $0,0830.373
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)496.687 $0,08735
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)495.775 $0,084.790
Uber Technologies, Inc.Uber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)487.353 $0,086.532
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)486.753 $0,082.600
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)486.204 $0,0833.900
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)483.235 $0,081.663
Valterra Platinum LtdValterra Platinum LtdECZAE000013181LongModellwert (Stufe 2)482.255 $0,086.029
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)479.303 $0,0818.343
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)477.788 $0,082.709
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)473.236 $0,085.544
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)473.030 $0,082.447
Azimut Holding SpAAzimut Holding SpAECIT0003261697LongModellwert (Stufe 2)472.239 $0,0811.121
Copart IncCopart IncEC217204106LongBörsenkurs (Stufe 1)471.089 $0,0814.228
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)470.841 $0,08332.100
SempraSempraEC816851109LongBörsenkurs (Stufe 1)470.464 $0,084.946
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)470.222 $0,08434
REN - Redes Energeticas Nacionais SGPS SAREN - Redes Energeticas Nacionais SGPS SAECPTREL0AM0008LongModellwert (Stufe 2)467.179 $0,08105.430
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)463.668 $0,08520
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)462.723 $0,0848.394
Saudi Government International BondsSaudi Government International BondsDBTXS2747598444LongModellwert (Stufe 2)beschränkt462.660 $0,08461.000
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)461.621 $0,0855.000
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)461.200 $0,081.404
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)461.143 $0,081.079
TS Financial Holding Co LtdTS Financial Holding Co LtdECTW0002887007LongModellwert (Stufe 2)459.134 $0,08604.000
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)458.781 $0,082.725
AAC Technologies Holdings IncAAC Technologies Holdings IncECKYG2953R1149LongModellwert (Stufe 2)456.690 $0,0899.500
Louisiana-Pacific CorpLouisiana-Pacific CorpEC546347105LongBörsenkurs (Stufe 1)456.385 $0,086.322
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)456.295 $0,087.816
ENOVIS CORPEnovis CorpDBT194014AB2LongModellwert (Stufe 2)455.973 $0,08468.000
REPUBLIC OF PHILIPPINESPhilippine Government International BondDBT718286CV7LongModellwert (Stufe 2)887.051 $0,15946.000
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)452.004 $0,0814.500
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)601.516 $0,1015.295
ONEOK IncONEOK IncEC682680103LongBörsenkurs (Stufe 1)450.003 $0,074.867
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)448.491 $0,073.224
Wuxi Biologics Cayman IncWuxi Biologics Cayman IncECKYG970081173LongModellwert (Stufe 2)beschränkt448.409 $0,07106.500
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)447.941 $0,071.153
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)445.746 $0,07494
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)444.342 $0,079.943
REPUBLIC OF PERUPeruvian Government International BondDBT715638FC1LongModellwert (Stufe 2)501.092 $0,08496.000
Hiscox LtdHiscox LtdECBMG4593F1389LongModellwert (Stufe 2)443.713 $0,0720.983
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)441.891 $0,0715.499
LG Uplus CorpLG Uplus CorpECKR7032640005LongModellwert (Stufe 2)439.716 $0,0741.133
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)439.466 $0,0735.200
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)438.397 $0,073.384
TrueBlue IncTrueBlue IncEC89785X101LongBörsenkurs (Stufe 1)434.956 $0,0779.227
Healthcare Realty Trust IncHealthcare Realty Trust IncEC42226K105LongBörsenkurs (Stufe 1)434.495 $0,0723.235
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)433.365 $0,079.300
BANDWIDTH INCBandwidth IncDBT05988JAD5LongModellwert (Stufe 2)432.578 $0,07477.000
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)429.698 $0,0754.268
MasTec IncMasTec IncEC576323109LongBörsenkurs (Stufe 1)428.726 $0,071.088
Mexico Government International BondsMexico Government International BondsDBT91087BAX8LongModellwert (Stufe 2)586.811 $0,10654.000
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)425.176 $0,072.012
WuXi AppTec Co LtdWuXi AppTec Co LtdECCNE100003F19LongModellwert (Stufe 2)beschränkt425.093 $0,0724.300
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)422.084 $0,072.097
Romania Government International BondsRomania Government International BondsDBTXS2999564581LongModellwert (Stufe 2)beschränkt497.523 $0,08490.000
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)419.942 $0,072.855
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)419.014 $0,079.951
Itau Unibanco Holding SAItau Unibanco Holding SAEC465562106LongBörsenkurs (Stufe 1)645.925 $0,1174.178
Panama Government International BondsPanama Government International BondsDBT698299BY9LongModellwert (Stufe 2)748.834 $0,12761.000
Remy Cointreau SARemy Cointreau SAECFR0000130395LongModellwert (Stufe 2)417.963 $0,078.880
Airtac International GroupAirtac International GroupECKYG014081064LongModellwert (Stufe 2)415.942 $0,079.000
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)414.252 $0,076.000
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)414.199 $0,073.712
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)412.940 $0,0710.849
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)409.433 $0,075.975
SigmaRoc PLCSigmaRoc PLCECGB00BYX5K988LongModellwert (Stufe 2)408.274 $0,07242.661
MGP INGREDIENTS INCMGP Ingredients IncDBT55303JAB2LongModellwert (Stufe 2)407.706 $0,07421.000
Vale SAVale SAEC91912E105LongBörsenkurs (Stufe 1)684.413 $0,1141.799
InterGlobe Aviation LtdInterGlobe Aviation LtdECINE646L01027LongModellwert (Stufe 2)beschränkt400.801 $0,078.723
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)400.342 $0,071.521
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)400.014 $0,078.380
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)395.975 $0,071.609
Aluminum Corp of China LtdAluminum Corp of China LtdECCNE1000000T0LongModellwert (Stufe 2)442.931 $0,07263.100
SOL SpASOL SpAECIT0001206769LongModellwert (Stufe 2)391.962 $0,075.793
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)391.184 $0,076.569
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)389.498 $0,0614.822
Solaria Energia y Medio Ambiente SASolaria Energia y Medio Ambiente SAECES0165386014LongModellwert (Stufe 2)388.650 $0,0613.592
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)386.581 $0,0611.572
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)385.868 $0,0615.759
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)385.635 $0,061.300
Elecnor SAElecnor SAECES0129743318LongModellwert (Stufe 2)382.926 $0,068.601
KB Financial Group IncKB Financial Group IncECKR7105560007LongModellwert (Stufe 2)381.290 $0,063.513
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)381.178 $0,066.980
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China LtdECCNE1000003X6LongModellwert (Stufe 2)380.269 $0,0646.767
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)378.822 $0,066.830
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)377.986 $0,06826
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)376.080 $0,06202.400
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)376.004 $0,061.759
Impala Platinum Holdings LtdImpala Platinum Holdings LtdECZAE000083648LongModellwert (Stufe 2)375.393 $0,0626.987
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)375.386 $0,0611.044
TAG Immobilien AGTAG Immobilien AGECDE0008303504LongModellwert (Stufe 2)374.963 $0,0621.578
INDONESIA GOVT SUKUKPerusahaan Penerbit SBSN Indonesia IIIDBT71567WAA3LongModellwert (Stufe 2)beschränkt374.723 $0,06376.000
Exosens SASExosens SASECFR001400Q9V2LongModellwert (Stufe 2)371.045 $0,064.857
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)369.336 $0,0623.900
Equifax IncEquifax IncEC294429105LongBörsenkurs (Stufe 1)368.579 $0,062.119
Embraer SAEmbraer SAEC29082A107LongBörsenkurs (Stufe 1)367.673 $0,065.864
WEG SAWEG SAECBRWEGEACNOR0LongBörsenkurs (Stufe 1)366.432 $0,0640.448
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CVECMX01GA000004LongBörsenkurs (Stufe 1)364.195 $0,0614.518
Fox CorpFox CorpEC35137L204LongBörsenkurs (Stufe 1)515.895 $0,098.772
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)359.951 $0,061.697
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)358.721 $0,061.091
UDR IncUDR IncEC902653104LongBörsenkurs (Stufe 1)357.586 $0,069.840
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)357.057 $0,0617.200
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)356.909 $0,062.058
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)356.038 $0,065.942
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)353.339 $0,062.399
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)352.869 $0,064.254
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)352.855 $0,063.045
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)352.663 $0,0613.481
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SAEC833635105LongBörsenkurs (Stufe 1)351.997 $0,063.819
Cembre SpACembre SpAECIT0001128047LongModellwert (Stufe 2)351.768 $0,063.843
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)351.094 $0,067.138
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)351.026 $0,061.022
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)349.834 $0,063.324
Basler AGBasler AGECDE0005102008LongModellwert (Stufe 2)349.615 $0,0616.224
Fortune Electric Co LtdFortune Electric Co LtdECTW0001519007LongModellwert (Stufe 2)347.457 $0,0612.000
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)345.510 $0,0617.394
Localiza Rent a Car SALocaliza Rent a Car SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)357.864 $0,0638.654
Chile Government International BondsChile Government International BondsDBT168863DT2LongModellwert (Stufe 2)344.609 $0,06400.000
MercadoLibre IncMercadoLibre IncEC58733R102LongBörsenkurs (Stufe 1)342.392 $0,06191
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)339.931 $0,06212.417
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt338.091 $0,0612.378
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)337.841 $0,065.273
REPUBLIC OF ECUADOREcuador Government International BondDBTXS3285368380LongModellwert (Stufe 2)beschränkt337.680 $0,06331.000
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)337.134 $0,062.509
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)337.056 $0,0611.543
ROMANIARomanian Government International BondDBT775921AA7LongModellwert (Stufe 2)beschränkt335.353 $0,06356.000
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)333.834 $0,0612.800
Drax Group PLCDrax Group PLCECGB00B1VNSX38LongModellwert (Stufe 2)332.805 $0,0627.690
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)331.850 $0,0633.500
Virbac SACAVirbac SACAECFR0000031577LongModellwert (Stufe 2)331.560 $0,06757
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)331.023 $0,0612.328
Alpha Bank SAAlpha Bank SAECGRS830003000LongModellwert (Stufe 2)329.691 $0,0581.729
Royal Unibrew A/SRoyal Unibrew A/SECDK0060634707LongModellwert (Stufe 2)329.371 $0,054.927
JBT MAREL CORPJBT Marel CorpDBT477839AB0LongModellwert (Stufe 2)327.389 $0,05328.000
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)327.182 $0,0520.068
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)326.733 $0,0532.177
ALARM.COM HLDGS INCAlarm.com Holdings IncDBT011642AD7LongModellwert (Stufe 2)326.606 $0,05347.000
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)325.835 $0,054.485
Sparebanken NorgeSparebanken NorgeECNO0006000900LongModellwert (Stufe 2)325.289 $0,0514.965
ElvalHalcor SAElvalHalcor SAECGRS281003004LongModellwert (Stufe 2)323.264 $0,0568.623
EDO SUKUK LTDEDO Sukuk LtdDBTXS2852997993LongModellwert (Stufe 2)beschränkt322.230 $0,05311.000
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)321.242 $0,053.282
8x8 Inc8x8 IncEC282914100LongBörsenkurs (Stufe 1)320.266 $0,05166.805
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)319.426 $0,051.088
REPUBLIC OF SERBIASerbia International BondDBT817477AK8LongModellwert (Stufe 2)beschränkt318.634 $0,05327.000
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)316.275 $0,059.622
REPUBLIC OF POLANDRepublic of Poland Government International BondDBT857524AL6LongModellwert (Stufe 2)315.950 $0,05315.000
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)315.257 $0,054.691
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)315.109 $0,0515.049
Trip.com Group LtdTrip.com Group LtdEC89677Q107LongBörsenkurs (Stufe 1)315.014 $0,055.811
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)314.147 $0,052.401
Morgan Sindall Group PLCMorgan Sindall Group PLCECGB0008085614LongModellwert (Stufe 2)313.955 $0,054.929
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)313.691 $0,0562.400
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)313.070 $0,0540.416
Omega Healthcare Investors IncOmega Healthcare Investors IncEC681936100LongBörsenkurs (Stufe 1)312.726 $0,056.658
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)312.208 $0,057.298
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)311.676 $0,056.874
HIMS & HERS HEALTHHims & Hers Health IncDBT433000AA4LongModellwert (Stufe 2)beschränkt311.492 $0,05375.000
Baidu IncBaidu IncECKYG070341048LongModellwert (Stufe 2)311.170 $0,0519.750
Aker Solutions ASAAker Solutions ASAECNO0010716582LongModellwert (Stufe 2)310.432 $0,0568.065
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)309.355 $0,0515.389
Costa Rica Government International BondsCosta Rica Government International BondsDBTUSP3699PGK77LongModellwert (Stufe 2)beschränkt308.837 $0,05298.000
YPF SAYPF SAEC984245100LongBörsenkurs (Stufe 1)308.172 $0,056.824
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)307.649 $0,053.304
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)306.850 $0,0511.348
PERTAMINA HULU ENERGI PTPertamina Hulu Energi PTDBT74448WAA2LongModellwert (Stufe 2)beschränkt305.813 $0,05303.000
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)305.199 $0,057.600
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)303.954 $0,05542
KAZAKHSTAN TEMIR ZHOLYKazakhstan Temir Zholy National Co JSCDBT48669DAD4LongModellwert (Stufe 2)beschränkt302.969 $0,05310.000
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)301.951 $0,05112.137
Akbank TASAkbank TASECTRAAKBNK91N6LongModellwert (Stufe 2)300.566 $0,05184.853
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)299.660 $0,054.440
Bank of Nova Scotia/TheBank of Nova Scotia/TheEC064149107LongBörsenkurs (Stufe 1)298.597 $0,053.838
Solstice Advanced Materials IncSolstice Advanced Materials IncEC83443Q103LongBörsenkurs (Stufe 1)297.151 $0,053.626
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)295.106 $0,0551.295
Xvivo Perfusion ABXvivo Perfusion ABECSE0004840718LongModellwert (Stufe 2)294.901 $0,059.894
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLLDBTXS2408002769LongModellwert (Stufe 2)beschränkt294.187 $0,05316.000
Tecnicas Reunidas SATecnicas Reunidas SAECES0178165017LongModellwert (Stufe 2)292.868 $0,056.963
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)292.005 $0,0536.994
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)290.694 $0,051.529
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)287.924 $0,0510.353
Tata Steel LtdTata Steel LtdECINE081A01020LongModellwert (Stufe 2)287.461 $0,05128.023
Outfront Media IncOutfront Media IncEC69007J304LongBörsenkurs (Stufe 1)287.244 $0,059.311
Odfjell Drilling LtdOdfjell Drilling LtdECBMG671801022LongModellwert (Stufe 2)286.549 $0,0526.672
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)286.536 $0,052.769
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)384.551 $0,06933
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)285.108 $0,055.174
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)284.933 $0,055.307
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)284.700 $0,0510.640
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)284.446 $0,051.868
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)284.219 $0,056.261
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)283.545 $0,053.237
Zijin Gold International Co LtdZijin Gold International Co LtdECHK0001200002LongModellwert (Stufe 2)283.433 $0,0514.641
Aflac IncAflac IncEC001055102LongBörsenkurs (Stufe 1)283.266 $0,052.492
REPUBLIC OF NIGERIANigeria Government International BondDBTXS2948511949LongModellwert (Stufe 2)beschränkt502.357 $0,08451.000
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)283.026 $0,058.571
Range Resources CorpRange Resources CorpEC75281A109LongBörsenkurs (Stufe 1)282.837 $0,056.502
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)282.670 $0,057.189
REPUBLIC OF ANGOLAAngolan Government International BondDBT035198AH3LongModellwert (Stufe 2)beschränkt280.685 $0,05263.000
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)279.907 $0,0515.272
DIGITALOCEAN HOLDINGSDigitalOcean Holdings IncDBT25402DAB8LongModellwert (Stufe 2)279.047 $0,05281.000
Abu Dhabi Government International BondsAbu Dhabi Government International BondsDBTXS2125308242LongModellwert (Stufe 2)beschränkt467.826 $0,08567.000
PETRONAS CAPITAL LTDPetronas Capital LtdDBT716743AX7LongModellwert (Stufe 2)beschränkt482.010 $0,08469.000
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)277.540 $0,05412
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)276.600 $0,05605
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)276.495 $0,052.480
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)276.113 $0,054.702
REPUBLIC OF KAZAKHSTANKazakhstan Government International BondDBT486661BN0LongModellwert (Stufe 2)beschränkt274.766 $0,05272.000
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)274.478 $0,0510.508
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)274.456 $0,0587.059
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)273.849 $0,053.477
Inficon Holding AGInficon Holding AGECCH1431598916LongModellwert (Stufe 2)270.622 $0,051.455
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)270.485 $0,041.113
Swissquote Group Holding SASwissquote Group Holding SAECCH0010675863LongModellwert (Stufe 2)270.045 $0,04533
Shriram Finance LtdShriram Finance LtdECINE721A01047LongModellwert (Stufe 2)269.642 $0,0426.987
First Industrial Realty Trust IncFirst Industrial Realty Trust IncEC32054K103LongBörsenkurs (Stufe 1)268.875 $0,044.336
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)266.655 $0,044.615
Zhongji Innolight Co LtdZhongji Innolight Co LtdECCNE100001CY9LongModellwert (Stufe 2)265.863 $0,042.100
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)264.245 $0,044.000
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)263.613 $0,043.165
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)263.132 $0,042.092
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)262.870 $0,041.154
Johnson Matthey PLCJohnson Matthey PLCECGB00BZ4BQC70LongModellwert (Stufe 2)262.869 $0,049.276
Cementir Holding NVCementir Holding NVECNL0013995087LongModellwert (Stufe 2)262.134 $0,0414.659
Golden Agri-Resources LtdGolden Agri-Resources LtdECMU0117U00026LongModellwert (Stufe 2)259.752 $0,041.048.000
Beijer Alma ABBeijer Alma ABECSE0011090547LongModellwert (Stufe 2)259.646 $0,048.212
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/TheEC416515104LongBörsenkurs (Stufe 1)258.981 $0,041.893
Rush Street Interactive IncRush Street Interactive IncEC782011100LongBörsenkurs (Stufe 1)258.689 $0,049.206
Aurubis AGAurubis AGECDE0006766504LongModellwert (Stufe 2)258.362 $0,041.201
Cheniere Energy IncCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)257.628 $0,04937
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)257.010 $0,043.833
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)256.733 $0,0413.672
Piraeus Bank SAPiraeus Bank SAECGRS831003009LongModellwert (Stufe 2)255.957 $0,0426.813
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)255.922 $0,0412.800
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)255.679 $0,043.192
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)254.463 $0,045.533
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)254.249 $0,04866
Bahrain Government International BondsBahrain Government International BondsDBTXS1405766541LongModellwert (Stufe 2)beschränkt476.848 $0,08474.000
MAZOON ASSETS CO SAOCMazoon Assets Co SAOCDBTXS2907977131LongModellwert (Stufe 2)beschränkt252.995 $0,04250.000
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)251.656 $0,04477
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)251.288 $0,042.966
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)250.263 $0,041.551
REPAY HOLDINGSRepay Holdings CorpDBT76029LAC4LongModellwert (Stufe 2)beschränkt249.983 $0,04282.000
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)249.231 $0,041.773
CHEESECAKE FACTORY (THE)Cheesecake Factory Inc/TheDBT163072AA9LongModellwert (Stufe 2)248.386 $0,04248.000
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)248.226 $0,04183.378
Sulzer AGSulzer AGECCH0038388911LongModellwert (Stufe 2)247.274 $0,041.290
NPK International IncNPK International IncEC651718504LongBörsenkurs (Stufe 1)246.672 $0,0415.087
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)245.866 $0,041.222
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)245.744 $0,041.257
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)245.375 $0,04301
NOBA Bank Group ABNOBA Bank Group ABECSE0023135298LongModellwert (Stufe 2)244.855 $0,0426.598
Hochschild Mining PLCHochschild Mining PLCECGB00B1FW5029LongModellwert (Stufe 2)244.823 $0,0428.789
AMERICAN WATER CAPITAL CAmerican Water Capital CorpDBT03040WBE4LongModellwert (Stufe 2)244.355 $0,04245.000
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)323.884 $0,053.184
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)242.303 $0,044.033
Gaming and Leisure Properties IncGaming and Leisure Properties IncEC36467J108LongBörsenkurs (Stufe 1)242.203 $0,044.998
GMR Airports LtdGMR Airports LtdECINE776C01039LongModellwert (Stufe 2)241.806 $0,04236.341
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)241.662 $0,04642
DOF Group ASADOF Group ASAECNO0012851874LongModellwert (Stufe 2)240.904 $0,0416.204
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)240.859 $0,043.048
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)240.023 $0,041.615
Antero Resources CorpAntero Resources CorpEC03674X106LongBörsenkurs (Stufe 1)239.761 $0,046.107
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)239.710 $0,04546
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)238.619 $0,041.306
Republic of Kenya Government International BondsRepublic of Kenya Government International BondsDBTXS2764839945LongModellwert (Stufe 2)beschränkt238.477 $0,04226.000
SiTime CorpSiTime CorpEC82982T106LongBörsenkurs (Stufe 1)237.227 $0,04422
MTN Group LtdMTN Group LtdECZAE000042164LongModellwert (Stufe 2)236.773 $0,0418.846
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)236.331 $0,0410.083
Travelers Companies Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)236.178 $0,04774
Tkms AG& Co KGaATkms AG& Co KGaAECDE000TKMS001LongModellwert (Stufe 2)236.109 $0,042.309
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)235.679 $0,044.862
Vincorion SEVincorion SEECDE000VNC0014LongBörsenkurs (Stufe 1)235.576 $0,049.009
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)235.553 $0,0441.000
China Resources Land LtdChina Resources Land LtdECKYG2108Y1052LongModellwert (Stufe 2)234.368 $0,0456.000
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)234.073 $0,048.136
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)233.063 $0,041.544
Dave IncDave IncEC23834J201LongBörsenkurs (Stufe 1)232.551 $0,04855
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)232.269 $0,0420.783
Coterra Energy IncCoterra Energy IncEC127097103LongBörsenkurs (Stufe 1)232.266 $0,046.468
Amprius Technologies IncAmprius Technologies IncEC03214Q108LongBörsenkurs (Stufe 1)231.492 $0,0410.992
UZBEKISTAN INTL BONDRepublic of Uzbekistan International BondDBTXS2827783437LongModellwert (Stufe 2)beschränkt231.200 $0,04216.000
EFG International AGEFG International AGECCH0022268228LongModellwert (Stufe 2)231.064 $0,0410.731
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)230.675 $0,04732
Samsung Heavy Industries Co LtdSamsung Heavy Industries Co LtdECKR7010140002LongModellwert (Stufe 2)229.852 $0,0410.406
United Therapeutics CorpUnited Therapeutics CorpEC91307C102LongBörsenkurs (Stufe 1)229.683 $0,04402
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)229.390 $0,04528
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)228.666 $0,044.138
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)228.292 $0,042.271
LG CorpLG CorpECKR7003550001LongModellwert (Stufe 2)227.172 $0,043.393
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJP3039710003LongModellwert (Stufe 2)226.872 $0,04306
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)225.992 $0,041.854
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)225.372 $0,046.400
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)225.190 $0,0426.600
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)224.838 $0,0413.784
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)224.705 $0,042.229
XP IncXP IncECKYG982391099LongBörsenkurs (Stufe 1)224.459 $0,0411.715
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)224.255 $0,0425.900
ALPHATEC HOLDINGS INCAlphatec Holdings IncDBT02081GAB8LongModellwert (Stufe 2)223.710 $0,04229.000
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)223.654 $0,0428.200
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)223.566 $0,041.251
HAZINE MUSTESARLIGI VARLHazine Mustesarligi Varlik Kiralama ASDBT421790AN6LongModellwert (Stufe 2)beschränkt223.425 $0,04220.000
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)221.710 $0,0410.611
Standard Bank Group LtdStandard Bank Group LtdECZAE000109815LongModellwert (Stufe 2)221.622 $0,0411.524
Banco BTG Pactual SABanco BTG Pactual SAECBRBPACUNT006LongBörsenkurs (Stufe 1)221.348 $0,0418.471
Seabridge Gold IncSeabridge Gold IncEC811916105LongBörsenkurs (Stufe 1)359.708 $0,0612.877
Ichor Holdings LtdIchor Holdings LtdECKYG4740B1059LongBörsenkurs (Stufe 1)220.076 $0,043.336
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)219.806 $0,0435.000
Pakistan Global Sukuk Programme Co. Ltd.Pakistan Global Sukuk Programme Co. Ltd.DBTXS2419405274LongModellwert (Stufe 2)beschränkt219.494 $0,04215.000
Power Corp of CanadaPower Corp of CanadaEC739239101LongBörsenkurs (Stufe 1)219.471 $0,043.934
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)217.661 $0,04984
Alzchem Group AGAlzchem Group AGECDE000A2YNT30LongModellwert (Stufe 2)217.566 $0,041.115
Diodes IncDiodes IncEC254543101LongBörsenkurs (Stufe 1)217.086 $0,042.026
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)215.241 $0,0410.600
DR Horton IncDR Horton IncEC23331A109LongBörsenkurs (Stufe 1)214.942 $0,041.397
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)214.801 $0,0439.406
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)213.981 $0,044.045
Morocco Government International BondsMorocco Government International BondsDBTXS2595028700LongModellwert (Stufe 2)beschränkt213.804 $0,04200.000
CODELCO INCCorp Nacional del Cobre de ChileDBT21987BBM9LongModellwert (Stufe 2)beschränkt427.195 $0,07400.000
REPUBLIC OF GUATEMALAGuatemala Government BondDBTUSP5015VAQ97LongModellwert (Stufe 2)beschränkt213.594 $0,04200.000
CareTrust REIT IncCareTrust REIT IncEC14174T107LongBörsenkurs (Stufe 1)213.148 $0,045.403
CHINA GOVT INTL BONDChina Government International BondDBT60367QAF0LongModellwert (Stufe 2)beschränkt212.820 $0,04213.000
IVORY COASTIvory Coast Government International BondDBT221625AV8LongModellwert (Stufe 2)beschränkt421.129 $0,07426.000
Omron CorpOmron CorpECJP3197800000LongModellwert (Stufe 2)211.562 $0,045.900
REPUBLIC OF PARAGUAYParaguay Government International BondDBT699149BY5LongModellwert (Stufe 2)beschränkt419.091 $0,07400.000
Colombia Government International BondsColombia Government International BondsDBT195325EP6LongModellwert (Stufe 2)414.976 $0,07434.000
China Mengniu Dairy Co LtdChina Mengniu Dairy Co LtdECKYG210961051LongModellwert (Stufe 2)210.652 $0,0495.000
Hungary Government International BondsHungary Government International BondsDBTXS2574267188LongModellwert (Stufe 2)beschränkt209.926 $0,03204.000
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)209.877 $0,0312.628
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)209.681 $0,037.132
Ghana Government International BondsGhana Government International BondsDBTXS2893147251LongModellwert (Stufe 2)beschränkt209.672 $0,03214.375
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)209.150 $0,0312.700
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)209.023 $0,036.066
Rogers Communications IncRogers Communications IncEC775109200LongBörsenkurs (Stufe 1)208.925 $0,035.739
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)208.652 $0,033.248
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)208.584 $0,03802
KT CorpKT CorpEC48268K101LongBörsenkurs (Stufe 1)208.064 $0,039.709
Dynavox Group ABDynavox Group ABECSE0017105620LongModellwert (Stufe 2)207.766 $0,0323.219
Avanza Bank Holding ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)207.598 $0,035.749
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)207.592 $0,034.500
Jordan Government International BondsJordan Government International BondsDBTXS2602742285LongModellwert (Stufe 2)beschränkt207.378 $0,03200.000
Japan Real Estate Investment CorpJapan Real Estate Investment CorpECJP3027680002LongModellwert (Stufe 2)206.906 $0,03270
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)206.161 $0,031.814
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)206.059 $0,03669
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)205.154 $0,038.752
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)204.899 $0,03956
INDUSTRIAL SUBORD TR 2.0Industrial Subordinated Trust 2 0DBT456349AA7LongModellwert (Stufe 2)beschränkt203.027 $0,03200.000
Rayonier IncRayonier IncEC754907103LongBörsenkurs (Stufe 1)202.259 $0,039.536
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)202.180 $0,0310.600
Hyundai Engineering & Construction Co LtdHyundai Engineering & Construction Co LtdECKR7000720003LongModellwert (Stufe 2)201.895 $0,031.842
DexusDexusECAU000000DXS1LongModellwert (Stufe 2)201.479 $0,0344.793
Nordic Semiconductor ASANordic Semiconductor ASAECNO0003055501LongModellwert (Stufe 2)201.420 $0,039.828
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)201.387 $0,033.300
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)320.895 $0,05136
KHAZANAH GLOBAL SUKUKKhazanah Global Sukuk BhdDBTXS2629054201LongModellwert (Stufe 2)beschränkt201.198 $0,03200.000
NEXTDC LtdNEXTDC LtdECAU000000NXT8LongModellwert (Stufe 2)201.063 $0,0319.338
Republic of Poland Government International BondsRepublic of Poland Government International BondsDBT731011AZ5LongModellwert (Stufe 2)587.441 $0,10595.000
REPUBLIC OF COLOMBIAColombia Government International BondDBT195325EU5LongModellwert (Stufe 2)200.075 $0,03200.000
Interpump Group SpAInterpump Group SpAECIT0001078911LongModellwert (Stufe 2)199.790 $0,034.745
Hindustan Zinc LtdHindustan Zinc LtdECINE267A01025LongModellwert (Stufe 2)199.067 $0,0331.462
Albemarle CorpAlbemarle CorpEC012653101LongBörsenkurs (Stufe 1)198.864 $0,031.011
MUTHOOT FINANCE LTDMuthoot Finance LtdDBT62828M2F7LongModellwert (Stufe 2)beschränkt198.004 $0,03200.000
AAK ABAAK ABECSE0011337708LongModellwert (Stufe 2)197.983 $0,036.917
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)197.488 $0,03855
OMAN SOVEREIGN SUKUKOman Sovereign Sukuk CoDBT68204LZZ0LongModellwert (Stufe 2)beschränkt197.246 $0,03200.000
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)197.024 $0,0336.782
UENO BANK SAUeno Bank SADBT903934AB3LongModellwert (Stufe 2)beschränkt197.000 $0,03200.000
TE Connectivity PLCTE Connectivity PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)196.844 $0,03930
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)196.451 $0,03729
AF Gruppen ASAAF Gruppen ASAECNO0003078107LongModellwert (Stufe 2)195.700 $0,0310.175
Flughafen Zurich AGFlughafen Zurich AGECCH0319416936LongModellwert (Stufe 2)195.676 $0,03689
REPUBLIC OF INDONESIAIndonesia Government International BondDBT455780DS2LongModellwert (Stufe 2)195.507 $0,03200.000
KUWAIT INTL BONDKuwait International Government BondDBT501499AF4LongModellwert (Stufe 2)beschränkt195.137 $0,03200.000
PERUSAHAAN LISTRIK NEGARPerusahaan Perseroan Persero PT Perusahaan Listrik NegaraDBT71568PAX7LongModellwert (Stufe 2)beschränkt195.087 $0,03200.000
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)194.944 $0,034.300
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)194.495 $0,031.601
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)194.475 $0,032.609
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)194.397 $0,0323.973
Sun Life Financial IncSun Life Financial IncEC866796105LongBörsenkurs (Stufe 1)194.321 $0,032.697
Banco do Brasil SABanco do Brasil SAECBRBBASACNOR3LongBörsenkurs (Stufe 1)193.807 $0,0343.210
Viavi Solutions IncViavi Solutions IncEC925550105LongBörsenkurs (Stufe 1)193.461 $0,033.692
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)193.217 $0,032.532
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)193.208 $0,03558
Dollarama IncDollarama IncEC25675T107LongBörsenkurs (Stufe 1)192.853 $0,031.509
EL PUERTO DE LIVERPOOLEl Puerto de Liverpool SAB de CVDBT283837AE2LongModellwert (Stufe 2)beschränkt192.687 $0,03200.000
Emera IncEmera IncEC290876101LongBörsenkurs (Stufe 1)192.385 $0,033.606
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)192.243 $0,034.643
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)192.175 $0,031.270
Fortis Inc/CanadaFortis Inc/CanadaEC349553107LongBörsenkurs (Stufe 1)192.148 $0,033.360
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)192.123 $0,034.229
Volution Group PLCVolution Group PLCECGB00BN3ZZ526LongModellwert (Stufe 2)191.886 $0,0322.982
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)191.856 $0,036.720
OEM International ABOEM International ABECSE0017766843LongModellwert (Stufe 2)191.775 $0,0312.184
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)191.628 $0,0349.375
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)191.622 $0,03586
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)191.512 $0,037.114
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)190.648 $0,039.100
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)190.305 $0,0323.000
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)190.076 $0,0311.000
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)189.838 $0,03194.800
Vicat SACAVicat SACAECFR0000031775LongModellwert (Stufe 2)189.508 $0,032.680
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)189.297 $0,032.085
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)189.255 $0,0338.780
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)188.434 $0,031.540
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)188.050 $0,031.672
INVISIO ABINVISIO ABECSE0001200015LongModellwert (Stufe 2)187.461 $0,036.480
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)187.451 $0,03223
Coca-Cola Consolidated IncCoca-Cola Consolidated IncEC191098102LongBörsenkurs (Stufe 1)187.434 $0,03914
Keyera CorpKeyera CorpEC493271100LongBörsenkurs (Stufe 1)187.187 $0,034.845
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)186.311 $0,0343.500
Absa Group LtdAbsa Group LtdECZAE000255915LongModellwert (Stufe 2)186.055 $0,0313.306
Mama's Creations IncMama's Creations IncEC56146T103LongBörsenkurs (Stufe 1)185.846 $0,0313.097
Roivant Sciences LtdRoivant Sciences LtdECBMG762791017LongBörsenkurs (Stufe 1)185.331 $0,036.496
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)185.184 $0,036.117
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)183.865 $0,035.000
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)183.450 $0,031.024
Medacta Group SAMedacta Group SAECCH0468525222LongModellwert (Stufe 2)beschränkt183.412 $0,031.007
Graham CorpGraham CorpEC384556106LongBörsenkurs (Stufe 1)183.355 $0,031.926
Annaly Capital Management IncAnnaly Capital Management IncEC035710839LongBörsenkurs (Stufe 1)183.040 $0,037.993
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CVECMXP001661018LongBörsenkurs (Stufe 1)182.571 $0,035.991
Cincinnati Financial CorpCincinnati Financial CorpEC172062101LongBörsenkurs (Stufe 1)182.250 $0,031.114
Sterling Infrastructure IncSterling Infrastructure IncEC859241101LongBörsenkurs (Stufe 1)182.014 $0,03353
Bilibili IncBilibili IncECKYG1098A1013LongModellwert (Stufe 2)180.904 $0,038.240
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/SECDK0060854669LongModellwert (Stufe 2)180.823 $0,03724
Ukraine Government International BondsUkraine Government International BondsDBTXS2895057177LongModellwert (Stufe 2)beschränkt180.684 $0,03356.000
Tourmaline Oil CorpTourmaline Oil CorpEC89156V106LongBörsenkurs (Stufe 1)180.589 $0,033.728
REPUBLIC OF SRI LANKASri Lanka Government International BondDBTXS2966242336LongModellwert (Stufe 2)beschränkt317.924 $0,05379.699
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)180.058 $0,0315.400
Guaranty Trust Holding Co PLCGuaranty Trust Holding Co PLCECNGGTCO000002LongModellwert (Stufe 2)179.911 $0,031.831.544
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)177.719 $0,03818
Magazine Luiza SAMagazine Luiza SAECBRMGLUACNOR2LongBörsenkurs (Stufe 1)177.309 $0,03106.683
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)177.049 $0,031.742
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)177.020 $0,034.700
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)177.013 $0,036.200
Caesars Entertainment IncCaesars Entertainment IncEC12769G100LongBörsenkurs (Stufe 1)176.780 $0,036.359
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)176.328 $0,0345.962
Franklin Resources IncFranklin Resources IncEC354613101LongBörsenkurs (Stufe 1)176.104 $0,035.876
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)176.044 $0,0334.646
W R Berkley CorpW R Berkley CorpEC084423102LongBörsenkurs (Stufe 1)176.030 $0,032.634
Markel Group IncMarkel Group IncEC570535104LongBörsenkurs (Stufe 1)173.702 $0,0398
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)173.061 $0,031.084
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)173.018 $0,0320.400
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)172.459 $0,031.735
iA Financial Corp InciA Financial Corp IncEC45075E104LongBörsenkurs (Stufe 1)171.686 $0,031.334
Labcorp Holdings IncLabcorp Holdings IncEC504922105LongBörsenkurs (Stufe 1)171.542 $0,03668
Fairfax Financial Holdings LtdFairfax Financial Holdings LtdEC303901102LongBörsenkurs (Stufe 1)171.323 $0,0399
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)170.815 $0,031.037
Mycronic ABMycronic ABECSE0025158629LongModellwert (Stufe 2)170.607 $0,035.422
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)170.505 $0,033.351
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)170.432 $0,03654
Capstone Copper CorpCapstone Copper CorpEC14071L108LongBörsenkurs (Stufe 1)168.749 $0,0320.258
Wuxi Lead Intelligent Equipment Co LtdWuxi Lead Intelligent Equipment Co LtdECCNE100007F98LongModellwert (Stufe 2)168.490 $0,0322.044
Kinross Gold CorpKinross Gold CorpEC496902958LongBörsenkurs (Stufe 1)168.405 $0,035.559
Rollins IncRollins IncEC775711104LongBörsenkurs (Stufe 1)168.305 $0,033.020
Loblaw Cos LtdLoblaw Cos LtdEC539481101LongBörsenkurs (Stufe 1)168.265 $0,033.650
Lowe's Companies, IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)167.869 $0,03703
El Salvador Government International BondsEl Salvador Government International BondsDBTUSP01012CC84LongModellwert (Stufe 2)beschränkt303.661 $0,05300.000
Five Below IncFive Below IncEC33829M101LongBörsenkurs (Stufe 1)167.554 $0,03711
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)167.409 $0,033.726
Public Service Enterprise Group IncPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)167.403 $0,032.050
United Parcel Service IncUnited Parcel Service IncEC911312106LongBörsenkurs (Stufe 1)167.334 $0,031.538
Alleima ABAlleima ABECSE0017615644LongModellwert (Stufe 2)164.134 $0,0318.349
Insilico Medicine Cayman TopCoInsilico Medicine Cayman TopCoECKYG4790P1037LongModellwert (Stufe 2)163.991 $0,0320.224
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)163.916 $0,03519
REPUBLIC OF VENEZUELAVenezuela Government International BondDBTUSP97475AN08LongModellwert (Stufe 2)beschränkt255.640 $0,04550.600
FirstEnergy CorpFirstEnergy CorpEC337932107LongBörsenkurs (Stufe 1)162.376 $0,033.417
Metro Inc/CNMetro Inc/CNEC59162N109LongBörsenkurs (Stufe 1)161.962 $0,032.416
Alimentation Couche-Tard IncAlimentation Couche-Tard IncEC01626P148LongBörsenkurs (Stufe 1)161.152 $0,032.724
Paladin Energy LtdPaladin Energy LtdECAU000000PDN8LongModellwert (Stufe 2)222.057 $0,0426.221
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CVECMXP370711014LongBörsenkurs (Stufe 1)160.976 $0,0314.825
Ingenia Communities GroupIngenia Communities GroupECAU000000INA9LongModellwert (Stufe 2)160.046 $0,0355.722
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund IncECJP3048110005LongModellwert (Stufe 2)160.029 $0,03155
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)159.962 $0,0335.204
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)159.942 $0,031.654
Canadian Tire Corp LtdCanadian Tire Corp LtdEC136681202LongBörsenkurs (Stufe 1)159.795 $0,031.149
Intact Financial CorpIntact Financial CorpEC45823T106LongBörsenkurs (Stufe 1)158.006 $0,03820
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)157.703 $0,03587
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)157.500 $0,031.602
Indonesia Government International BondsIndonesia Government International BondsDBT455780CT1LongModellwert (Stufe 2)157.347 $0,03200.000
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)157.039 $0,03709
PRIO SA/BrazilPRIO SA/BrazilECBRPRIOACNOR1LongBörsenkurs (Stufe 1)156.121 $0,0311.641
Leidos Holdings IncLeidos Holdings IncEC525327102LongBörsenkurs (Stufe 1)156.084 $0,031.046
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)155.946 $0,03225
Marex Group PLCMarex Group PLCECGB00BMT7GT62LongBörsenkurs (Stufe 1)155.835 $0,032.921
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)155.138 $0,031.982
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)154.823 $0,03740
DT Midstream IncDT Midstream IncEC23345M107LongBörsenkurs (Stufe 1)154.206 $0,031.042
PETROLEOS DEL PERU SAPetroleos del Peru SADBTUSP7808BAB38LongModellwert (Stufe 2)beschränkt151.814 $0,03216.000
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)151.504 $0,03427
Element Fleet Management CorpElement Fleet Management CorpEC286181201LongBörsenkurs (Stufe 1)151.460 $0,036.344
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)151.273 $0,0336.000
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)151.231 $0,031.394
Banca IFIS SpABanca IFIS SpAECIT0003188064LongModellwert (Stufe 2)151.192 $0,035.518
Atlas Arteria LtdAtlas Arteria LtdECAU0000013559LongModellwert (Stufe 2)151.010 $0,0343.667
Victory Giant Technology Huizhou Co LtdVictory Giant Technology Huizhou Co LtdECCNE1000020V4LongModellwert (Stufe 2)150.991 $0,033.100
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)150.483 $0,03233
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)149.963 $0,021.602
Bufab ABBufab ABECSE0025010671LongModellwert (Stufe 2)149.944 $0,0211.624
Keppel REITKeppel REITECSG1T22929874LongModellwert (Stufe 2)149.827 $0,02212.500
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)149.455 $0,0214.173
WSP Global IncWSP Global IncEC92938W202LongBörsenkurs (Stufe 1)149.408 $0,02898
Huaming Power Equipment Co LtdHuaming Power Equipment Co LtdECCNE100000CR5LongModellwert (Stufe 2)149.227 $0,0241.181
Halyk Savings Bank of Kazakhstan JSCHalyk Savings Bank of Kazakhstan JSCEC46627J302LongModellwert (Stufe 2)beschränkt148.903 $0,024.340
Vallourec SACAVallourec SACAECFR0013506730LongModellwert (Stufe 2)148.720 $0,024.938
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)148.365 $0,02541
General Mills IncGeneral Mills IncEC370334104LongBörsenkurs (Stufe 1)148.231 $0,024.198
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)148.094 $0,02462
LightPath Technologies IncLightPath Technologies IncEC532257805LongBörsenkurs (Stufe 1)147.840 $0,0211.541
Mercialys SAMercialys SAECFR0010241638LongModellwert (Stufe 2)147.147 $0,0210.040
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)147.145 $0,021.197
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)146.919 $0,02672
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)146.715 $0,025.187
Gold Fields LtdGold Fields LtdEC38059T106LongBörsenkurs (Stufe 1)145.961 $0,023.436
Eramet SAEramet SAECFR0000131757LongModellwert (Stufe 2)144.830 $0,022.099
Longfor Group Holdings LtdLongfor Group Holdings LtdECKYG5635P1090LongModellwert (Stufe 2)beschränkt144.791 $0,02140.000
Accton Technology CorpAccton Technology CorpECTW0002345006LongModellwert (Stufe 2)144.416 $0,022.000
GF Securities Co LtdGF Securities Co LtdECCNE100001TQ9LongModellwert (Stufe 2)144.353 $0,0264.000
United States Antimony CorpUnited States Antimony CorpEC911549103LongBörsenkurs (Stufe 1)143.904 $0,0211.982
Dynatrace IncDynatrace IncEC268150109LongBörsenkurs (Stufe 1)143.899 $0,023.974
Fidelity National Financial IncFidelity National Financial IncEC31620R303LongBörsenkurs (Stufe 1)143.773 $0,022.749
Kroger Co/TheKroger Co/TheEC501044101LongBörsenkurs (Stufe 1)143.492 $0,022.108
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)142.873 $0,022.480
Universal Health Services IncUniversal Health Services IncEC913903100LongBörsenkurs (Stufe 1)142.693 $0,02848
Japan Airport Terminal Co LtdJapan Airport Terminal Co LtdECJP3699400002LongModellwert (Stufe 2)142.165 $0,024.400
Wanhua Chemical Group Co LtdWanhua Chemical Group Co LtdECCNE0000016J9LongModellwert (Stufe 2)141.705 $0,0210.800
Kuaishou TechnologyKuaishou TechnologyECKYG532631028LongModellwert (Stufe 2)beschränkt140.920 $0,0225.400
Darden Restaurants IncDarden Restaurants IncEC237194105LongBörsenkurs (Stufe 1)140.593 $0,02701
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/TheEC693475105LongBörsenkurs (Stufe 1)140.490 $0,02630
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)139.904 $0,025.300
Japan Petroleum Exploration Co LtdJapan Petroleum Exploration Co LtdECJP3421100003LongModellwert (Stufe 2)139.428 $0,029.500
Advanced Energy Industries IncAdvanced Energy Industries IncEC007973100LongBörsenkurs (Stufe 1)138.975 $0,02362
AQ Group ABAQ Group ABECSE0022062196LongModellwert (Stufe 2)138.927 $0,025.826
UKRAINE GOVERNMENTUkraine Government International BondDBT903724CH3LongModellwert (Stufe 2)beschränkt273.430 $0,05367.665
Constellation Software Inc.Constellation Software Inc.EC21037X100LongBörsenkurs (Stufe 1)138.415 $0,0276
DigitalOcean Holdings IncDigitalOcean Holdings IncEC25402D102LongBörsenkurs (Stufe 1)138.088 $0,021.432
OVS SpAOVS SpAECIT0005043507LongModellwert (Stufe 2)beschränkt137.961 $0,0223.192
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)137.940 $0,021.570
SBI Life Insurance Co LtdSBI Life Insurance Co LtdECINE123W01016LongModellwert (Stufe 2)beschränkt137.530 $0,027.160
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)137.433 $0,02751
Atlas Copco ABAtlas Copco ABECSE0017486897LongModellwert (Stufe 2)136.981 $0,028.085
Hera SpAHera SpAECIT0001250932LongModellwert (Stufe 2)136.706 $0,0228.956
Jacobs Solutions IncJacobs Solutions IncEC46982L108LongBörsenkurs (Stufe 1)136.657 $0,021.056
Alchip Technologies LtdAlchip Technologies LtdECKYG022421088LongModellwert (Stufe 2)136.146 $0,021.000
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)136.093 $0,021.543
Eve Energy Co LtdEve Energy Co LtdECCNE100000GS4LongModellwert (Stufe 2)135.695 $0,0212.700
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)135.413 $0,029.100
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)135.290 $0,021.304
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)135.232 $0,021.934
Rumo SARumo SAECBRRAILACNOR9LongBörsenkurs (Stufe 1)135.114 $0,0242.534
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)133.934 $0,021.604
TELUS CorpTELUS CorpEC87971M103LongBörsenkurs (Stufe 1)133.252 $0,0210.641
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)133.221 $0,02686
NVR IncNVR IncEC62944T105LongBörsenkurs (Stufe 1)132.633 $0,0221
Ligand Pharmaceuticals IncLigand Pharmaceuticals IncEC53220K504LongBörsenkurs (Stufe 1)132.622 $0,02578
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)beschränkt132.177 $0,024.932
Expand Energy CorpExpand Energy CorpEC165167735LongBörsenkurs (Stufe 1)131.978 $0,021.292
Textron IncTextron IncEC883203101LongBörsenkurs (Stufe 1)131.753 $0,021.373
Capitec Bank Holdings LtdCapitec Bank Holdings LtdECZAE000035861LongModellwert (Stufe 2)131.582 $0,02507
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)131.123 $0,021.283
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)131.010 $0,021.331
Horizon RoboticsHorizon RoboticsECKYG4602S1057LongModellwert (Stufe 2)130.920 $0,02139.964
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)130.473 $0,027.200
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)129.859 $0,02190
HEICO CorpHEICO CorpEC422806208LongBörsenkurs (Stufe 1)129.801 $0,02621
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)129.750 $0,021.000
Mercury Systems IncMercury Systems IncEC589378108LongBörsenkurs (Stufe 1)128.702 $0,021.631
LondonMetric Property PLCLondonMetric Property PLCECGB00B4WFW713LongModellwert (Stufe 2)128.667 $0,0249.661
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)128.210 $0,021.961
Comer Industries SpAComer Industries SpAECIT0005246191LongModellwert (Stufe 2)128.172 $0,022.357
Nexi SpANexi SpAECIT0005366767LongModellwert (Stufe 2)beschränkt127.842 $0,0226.863
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)127.837 $0,026.900
Marsh & McLennan Companies IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)127.795 $0,02762
CGI IncCGI IncEC12532H104LongBörsenkurs (Stufe 1)127.767 $0,021.952
Kuros Biosciences AGKuros Biosciences AGECCH0325814116LongModellwert (Stufe 2)127.384 $0,024.862
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)127.179 $0,023.491
Melisron LtdMelisron LtdECIL0003230146LongModellwert (Stufe 2)126.828 $0,02853
FormFactor IncFormFactor IncEC346375108LongBörsenkurs (Stufe 1)126.823 $0,02933
China Tower Corp LtdChina Tower Corp LtdECCNE100006V65LongModellwert (Stufe 2)beschränkt126.657 $0,0289.500
Argan IncArgan IncEC04010E109LongBörsenkurs (Stufe 1)126.626 $0,02189
Medartis Holding AGMedartis Holding AGECCH0386200239LongModellwert (Stufe 2)beschränkt125.819 $0,021.277
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)125.596 $0,021.294
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)125.466 $0,025.560
Ternium SATernium SAEC880890108LongBörsenkurs (Stufe 1)125.420 $0,022.855
API Group CorpAPI Group CorpEC00187Y100LongBörsenkurs (Stufe 1)125.364 $0,022.742
Weichai Power Co LtdWeichai Power Co LtdECCNE1000004L9LongModellwert (Stufe 2)125.360 $0,0225.000
Ningbo Tuopu Group Co LtdNingbo Tuopu Group Co LtdECCNE1000023J3LongModellwert (Stufe 2)125.131 $0,0214.100
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)124.944 $0,022.575
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)124.781 $0,027.131
NAC Kazatomprom JSCNAC Kazatomprom JSCEC63253R201LongModellwert (Stufe 2)beschränkt124.401 $0,021.403
DL E&C Co LtdDL E&C Co LtdECKR7375500006LongModellwert (Stufe 2)124.331 $0,021.840
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)124.048 $0,0223.069
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)123.971 $0,025.718
LEBANESE REPUBLICLebanon Government International BondDBTXS1313675974LongModellwert (Stufe 2)beschränkt130.317 $0,02514.000
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)123.272 $0,021.622
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)123.240 $0,02520
Nippon Prologis REIT IncNippon Prologis REIT IncECJP3047550003LongModellwert (Stufe 2)123.105 $0,02215
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)122.714 $0,021.131
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)122.675 $0,026.162
Ambev SAAmbev SAECBRABEVACNOR1LongBörsenkurs (Stufe 1)122.610 $0,0241.843
Planet Labs PBCPlanet Labs PBCEC72703X106LongBörsenkurs (Stufe 1)122.482 $0,023.313
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)122.475 $0,025.604
PETROLEOS DE VENEZUELA SPetroleos de Venezuela SADBTXS0294364954LongModellwert (Stufe 2)beschränkt243.066 $0,04638.130
Korea Electric Power CorpKorea Electric Power CorpECKR7015760002LongModellwert (Stufe 2)122.338 $0,024.116
Cava Group IncCava Group IncEC148929102LongBörsenkurs (Stufe 1)121.153 $0,021.297
HELLENiQ ENERGY Holdings S.A.HELLENiQ ENERGY Holdings S.A.ECGRS298343005LongModellwert (Stufe 2)120.636 $0,0210.437
BIM Birlesik Magazalar ASBIM Birlesik Magazalar ASECTREBIMM00018LongModellwert (Stufe 2)120.251 $0,027.311
PACS Group IncPACS Group IncEC69380Q107LongBörsenkurs (Stufe 1)119.975 $0,023.576
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)119.586 $0,02620
Lindblad Expeditions Holdings IncLindblad Expeditions Holdings IncEC535219109LongBörsenkurs (Stufe 1)119.519 $0,026.450
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)119.274 $0,023.385
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)118.810 $0,02137
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)117.811 $0,0211.340
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)117.798 $0,0260.000
Chemring Group PLCChemring Group PLCECGB00B45C9X44LongModellwert (Stufe 2)117.517 $0,0216.553
Lennar CorpLennar CorpEC526057104LongBörsenkurs (Stufe 1)117.300 $0,021.299
Proficient Auto Logistics IncProficient Auto Logistics IncEC74317M104LongBörsenkurs (Stufe 1)116.975 $0,0215.915
Centurion Accommodation ReitCenturion Accommodation ReitECSGXC43938841LongModellwert (Stufe 2)116.001 $0,02134.000
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)115.839 $0,024.500
Hoist Finance ABHoist Finance ABECSE0006887063LongModellwert (Stufe 2)beschränkt115.729 $0,027.499
Teleperformance SETeleperformance SEECFR0000051807LongModellwert (Stufe 2)115.680 $0,021.707
Lotte Chemical CorpLotte Chemical CorpECKR7011170008LongModellwert (Stufe 2)115.120 $0,021.495
Kopin CorpKopin CorpEC500600101LongBörsenkurs (Stufe 1)115.041 $0,0225.794
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)114.558 $0,02366
Temenos AGTemenos AGECCH0012453913LongModellwert (Stufe 2)114.191 $0,021.207
Empresa Nacional de Telecomunicaciones SAEmpresa Nacional de Telecomunicaciones SAECCLP371151059LongBörsenkurs (Stufe 1)113.988 $0,0228.811
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)113.919 $0,02751
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)113.576 $0,02963
GDS Holdings LtdGDS Holdings LtdECKYG3902L1095LongModellwert (Stufe 2)113.033 $0,0221.400
Ivanhoe Mines LtdIvanhoe Mines LtdEC46579R104LongBörsenkurs (Stufe 1)112.579 $0,0213.902
Credicorp LtdCredicorp LtdECBMG2519Y1084LongBörsenkurs (Stufe 1)112.487 $0,02347
Senegal Government International BondsSenegal Government International BondsDBTXS1619155564LongModellwert (Stufe 2)beschränkt111.763 $0,02200.000
CECO Environmental CorpCECO Environmental CorpEC125141101LongBörsenkurs (Stufe 1)111.729 $0,021.507
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)111.480 $0,02526
ALS LtdALS LtdECAU000000ALQ6LongModellwert (Stufe 2)111.395 $0,027.247
KWS Saat SE & Co KGaAKWS Saat SE & Co KGaAECDE0007074007LongModellwert (Stufe 2)111.326 $0,021.236
Northern Dynasty Minerals LtdNorthern Dynasty Minerals LtdEC66510M204LongBörsenkurs (Stufe 1)175.469 $0,0383.477
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)110.813 $0,021.444
Molina Healthcare IncMolina Healthcare IncEC60855R100LongBörsenkurs (Stufe 1)110.544 $0,02568
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)110.220 $0,022.800
Bloom Energy CorpBloom Energy CorpEC093712107LongBörsenkurs (Stufe 1)109.377 $0,02386
Bangkok Bank PCLBangkok Bank PCLECTH0001010R16LongModellwert (Stufe 2)109.195 $0,0221.800
Best Buy Co IncBest Buy Co IncEC086516101LongBörsenkurs (Stufe 1)108.640 $0,021.796
4imprint Group PLC4imprint Group PLCECGB0006640972LongModellwert (Stufe 2)107.491 $0,022.169
GS Holdings CorpGS Holdings CorpECKR7078930005LongModellwert (Stufe 2)107.258 $0,021.951
Yellow Cake PLCYellow Cake PLCECJE00BF50RG45LongModellwert (Stufe 2)beschränkt106.710 $0,0212.903
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)106.165 $0,0236.296
Country Garden Services Holdings Co LtdCountry Garden Services Holdings Co LtdECKYG2453A1085LongModellwert (Stufe 2)105.996 $0,02133.000
JSW Infrastructure LtdJSW Infrastructure LtdECINE880J01026LongModellwert (Stufe 2)105.990 $0,0236.716
J M Smucker Co/TheJ M Smucker Co/TheEC832696405LongBörsenkurs (Stufe 1)105.872 $0,021.080
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)105.749 $0,0212.600
Safestore Holdings PLCSafestore Holdings PLCECGB00B1N7Z094LongModellwert (Stufe 2)105.024 $0,0211.473
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)104.575 $0,02295
Digital Core REIT Management Pte LtdDigital Core REIT Management Pte LtdECSGXC50067435LongModellwert (Stufe 2)104.079 $0,02201.600
Export-Import Bank of IndiaExport-Import Bank of IndiaDBT30216KAF9LongModellwert (Stufe 2)beschränkt103.852 $0,02116.000
WisdomTree IncWisdomTree IncEC97717P104LongBörsenkurs (Stufe 1)103.496 $0,026.088
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)103.376 $0,0247.100
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)102.973 $0,021.676
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)102.576 $0,02556
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)101.943 $0,027.000
Sung Kwang Bend Co LtdSung Kwang Bend Co LtdECKR7014620009LongModellwert (Stufe 2)101.412 $0,023.231
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)101.376 $0,021.392
BioGaia ABBioGaia ABECSE0017769995LongModellwert (Stufe 2)101.306 $0,027.840
Carpenter Technology CorpCarpenter Technology CorpEC144285103LongBörsenkurs (Stufe 1)101.055 $0,02236
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongBörsenkurs (Stufe 1)101.020 $0,02457
Muyuan Foods Co LtdMuyuan Foods Co LtdECCNE100007CV2LongModellwert (Stufe 2)99.412 $0,0218.762
Ducommun IncDucommun IncEC264147109LongBörsenkurs (Stufe 1)99.351 $0,02700
Subsea 7 SASubsea 7 SAECLU0075646355LongModellwert (Stufe 2)99.168 $0,022.756
China Communications Services Corp LtdChina Communications Services Corp LtdECCNE1000002G3LongModellwert (Stufe 2)98.776 $0,02178.886
Sany Heavy Industry Co LtdSany Heavy Industry Co LtdECCNE1000075S4LongModellwert (Stufe 2)98.769 $0,0235.444
Tidewater IncTidewater IncEC88642R109LongBörsenkurs (Stufe 1)98.352 $0,021.101
Arthur J Gallagher & CoArthur J Gallagher & CoEC363576109LongBörsenkurs (Stufe 1)98.040 $0,02475
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)96.939 $0,021.395
Paychex IncPaychex IncEC704326107LongBörsenkurs (Stufe 1)96.798 $0,021.045
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)96.575 $0,02840
Brown & Brown IncBrown & Brown IncEC115236101LongBörsenkurs (Stufe 1)96.300 $0,021.601
Hershey Co/TheHershey Co/TheEC427866108LongBörsenkurs (Stufe 1)96.028 $0,02517
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)95.826 $0,023.620
Akamai Technologies IncAkamai Technologies IncEC00971T101LongBörsenkurs (Stufe 1)95.771 $0,02930
Omnicom Group IncOmnicom Group IncEC681919106LongBörsenkurs (Stufe 1)95.056 $0,021.239
Axia Energia SAAxia Energia SAECBRAXIAACNOR0LongBörsenkurs (Stufe 1)136.527 $0,0211.014
Amcor PLCAmcor PLCECJE00BV7DQ550LongBörsenkurs (Stufe 1)93.274 $0,022.452
MHP SEMHP SEEC55302T204LongModellwert (Stufe 2)beschränkt92.813 $0,029.200
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)92.800 $0,024.323
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)92.620 $0,02565
Kanzhun LtdKanzhun LtdEC48553T106LongBörsenkurs (Stufe 1)92.206 $0,026.820
HAEMONETICS CORPHaemonetics CorpDBT405024AD2LongModellwert (Stufe 2)90.896 $0,0294.000
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)90.142 $0,014.100
Tyler Technologies IncTyler Technologies IncEC902252105LongBörsenkurs (Stufe 1)89.720 $0,01263
Evergreen Marine Corp Taiwan LtdEvergreen Marine Corp Taiwan LtdECTW0002603008LongModellwert (Stufe 2)89.646 $0,0114.000
Clorox Co/TheClorox Co/TheEC189054109LongBörsenkurs (Stufe 1)89.496 $0,01928
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)89.090 $0,01126
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)88.772 $0,0122.586
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)87.951 $0,011.244
Novagold Resources IncNovagold Resources IncEC66987E206LongBörsenkurs (Stufe 1)86.943 $0,0110.787
China Tourism Group Duty Free Corp LtdChina Tourism Group Duty Free Corp LtdECCNE100000G29LongModellwert (Stufe 2)86.892 $0,019.000
Kyorin Pharmaceutical Co LtdKyorin Pharmaceutical Co LtdECJP3247090008LongModellwert (Stufe 2)86.533 $0,018.700
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co LtdECKR7000810002LongModellwert (Stufe 2)85.977 $0,01276
AddLife ABAddLife ABECSE0014401378LongModellwert (Stufe 2)85.540 $0,015.519
IMMUNOCORE HOLDINGSImmunocore Holdings PLCDBT45258DAB1LongModellwert (Stufe 2)84.835 $0,0195.000
Catena ABCatena ABECSE0001664707LongModellwert (Stufe 2)82.515 $0,011.750
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)82.157 $0,013.555
Genuine Parts CoGenuine Parts CoEC372460105LongBörsenkurs (Stufe 1)81.924 $0,01764
Ecuador Government International BondsEcuador Government International BondsDBTXS2214238441LongModellwert (Stufe 2)beschränkt81.789 $0,0188.428
LKQ CorpLKQ CorpEC501889208LongBörsenkurs (Stufe 1)81.350 $0,012.576
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)81.178 $0,0113.900
Robertet SARobertet SAECFR0000039091LongModellwert (Stufe 2)79.965 $0,0185
Mitsui Fudosan Accommodations Fund IncMitsui Fudosan Accommodations Fund IncECJP3046440008LongModellwert (Stufe 2)77.778 $0,0193
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)77.400 $0,019.808
Saudi Basic Industries CorpSaudi Basic Industries CorpECSA0007879121LongModellwert (Stufe 2)76.848 $0,014.706
Royal Gold IncRoyal Gold IncEC780287108LongBörsenkurs (Stufe 1)76.549 $0,01328
Kraft Heinz Co/TheKraft Heinz Co/TheEC500754106LongBörsenkurs (Stufe 1)76.274 $0,013.366
Bolivia Government International BondsBolivia Government International BondsDBTUSP37878AC26LongModellwert (Stufe 2)beschränkt76.198 $0,0179.337
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)75.530 $0,011.171
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt75.337 $0,01778
Draegerwerk AG & Co KGaADraegerwerk AG & Co KGaAEPDE0005550636LongModellwert (Stufe 2)74.593 $0,01706
Intuitive Machines IncIntuitive Machines IncEC46125A100LongBörsenkurs (Stufe 1)74.073 $0,012.922
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)71.966 $0,017.500
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)71.859 $0,01432
Wix.com LtdWix.com LtdECIL0011301780LongBörsenkurs (Stufe 1)71.702 $0,01960
Guardant Health IncGuardant Health IncEC40131M109LongBörsenkurs (Stufe 1)71.231 $0,01818
Hudson Pacific Properties IncHudson Pacific Properties IncEC444097406LongBörsenkurs (Stufe 1)69.664 $0,017.564
Sibanye Stillwater LtdSibanye Stillwater LtdECZAE000259701LongModellwert (Stufe 2)68.878 $0,0123.141
iRadimed CorpiRadimed CorpEC46266A109LongBörsenkurs (Stufe 1)68.588 $0,01822
ESCO Technologies IncESCO Technologies IncEC296315104LongBörsenkurs (Stufe 1)68.030 $0,01210
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)66.943 $0,011.700
Hyundai Department Store Co LtdHyundai Department Store Co LtdECKR7069960003LongModellwert (Stufe 2)66.901 $0,01904
British Land Co PLC/TheBritish Land Co PLC/TheECGB0001367019LongModellwert (Stufe 2)66.344 $0,0112.481
Pan Ocean Co LtdPan Ocean Co LtdECKR7028670008LongModellwert (Stufe 2)65.854 $0,0117.512
PayPal Holdings IncPayPal Holdings IncEC70450Y103LongBörsenkurs (Stufe 1)65.483 $0,011.306
Epiroc ABEpiroc ABECSE0015658117LongModellwert (Stufe 2)65.388 $0,012.623
Grupo Financiero Galicia SAGrupo Financiero Galicia SAEC399909100LongBörsenkurs (Stufe 1)65.069 $0,011.574
Insmed IncInsmed IncEC457669307LongBörsenkurs (Stufe 1)64.484 $0,01473
CGN Power Co LtdCGN Power Co LtdECCNE100001T80LongModellwert (Stufe 2)beschränkt64.046 $0,01144.000
Genting Plantations BhdGenting Plantations BhdECMYL2291OO002LongModellwert (Stufe 2)63.467 $0,0148.600
Cresud SACIF y ACresud SACIF y AEC226406106LongBörsenkurs (Stufe 1)63.450 $0,015.640
Charter Communications IncCharter Communications IncEC16119P108LongBörsenkurs (Stufe 1)63.260 $0,01383
Wihlborgs Fastigheter ABWihlborgs Fastigheter ABECSE0018012635LongModellwert (Stufe 2)62.828 $0,017.100
Campbell's Company/TheCampbell's Company/TheEC134429109LongBörsenkurs (Stufe 1)62.765 $0,013.019
Conagra Brands IncConagra Brands IncEC205887102LongBörsenkurs (Stufe 1)61.906 $0,014.314
MeituanMeituanECKYG596691041LongModellwert (Stufe 2)beschränkt58.965 $0,015.500
UGI CorpUGI CorpEC902681105LongBörsenkurs (Stufe 1)58.394 $0,011.618
Gartner IncGartner IncEC366651107LongBörsenkurs (Stufe 1)57.317 $0,01386
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)57.225 $0,01787
DiDi Global IncDiDi Global IncEC23292E108LongBörsenkurs (Stufe 1)56.573 $0,0115.542
Puregold Price Club IncPuregold Price Club IncECPHY716171079LongModellwert (Stufe 2)56.264 $0,0180.600
Beijing Capital International Airport Co LtdBeijing Capital International Airport Co LtdECCNE100000221LongModellwert (Stufe 2)55.444 $0,01228.000
Western Copper & Gold CorpWestern Copper & Gold CorpEC95805V108LongBörsenkurs (Stufe 1)55.266 $0,0119.860
Travere Therapeutics IncTravere Therapeutics IncEC89422G107LongBörsenkurs (Stufe 1)54.714 $0,011.299
REPUBLIC OF ZAMBIAZambia Government International BondDBT988895AQ1LongModellwert (Stufe 2)beschränkt54.259 $0,0155.151
Chong Kun Dang Pharmaceutical CorpChong Kun Dang Pharmaceutical CorpECKR7185750007LongModellwert (Stufe 2)54.252 $0,01936
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)54.198 $0,01223
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)53.803 $0,01864
International Tower Hill Mines LtdInternational Tower Hill Mines LtdEC46050R102LongBörsenkurs (Stufe 1)53.561 $0,0122.792
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CVECMX01PI000005LongBörsenkurs (Stufe 1)53.551 $0,013.382
Aris Mining CorpAris Mining CorpEC04040Y109LongBörsenkurs (Stufe 1)53.284 $0,012.981
Guangshen Railway Co LtdGuangshen Railway Co LtdECCNE100000379LongModellwert (Stufe 2)53.205 $0,01174.000
Stride IncStride IncEC86333M108LongBörsenkurs (Stufe 1)53.049 $0,01546
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)52.671 $0,018.827
Toromont Industries LtdToromont Industries LtdEC891102105LongBörsenkurs (Stufe 1)52.247 $0,01336
GeneDx Holdings CorpGeneDx Holdings CorpEC81663L200LongBörsenkurs (Stufe 1)51.192 $0,01814
ArcBest CorpArcBest CorpEC03937C105LongBörsenkurs (Stufe 1)50.645 $0,01397
H Lundbeck A/SH Lundbeck A/SECDK0061804770LongModellwert (Stufe 2)50.208 $0,017.418
VGP NVVGP NVECBE0003878957LongModellwert (Stufe 2)49.969 $0,01483
ENN Energy Holdings LtdENN Energy Holdings LtdECKYG3066L1014LongModellwert (Stufe 2)49.945 $0,016.400
BrasilAgro - Co Brasileira de Propriedades AgricolasBrasilAgro - Co Brasileira de Propriedades AgricolasECBRAGROACNOR7LongBörsenkurs (Stufe 1)49.435 $0,0113.161
Oriental Holdings BHDOriental Holdings BHDECMYL4006OO002LongModellwert (Stufe 2)49.384 $0,0127.167
First Pacific Co LtdFirst Pacific Co LtdECBMG348041077LongModellwert (Stufe 2)49.358 $0,0170.000
Korean Air Lines Co LtdKorean Air Lines Co LtdECKR7003490000LongModellwert (Stufe 2)49.285 $0,012.948
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASAECNO0010571680LongModellwert (Stufe 2)49.213 $0,013.832
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals IncEC558868105LongBörsenkurs (Stufe 1)48.635 $0,0194
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)47.830 $0,01444
KINGDOM OF JORDANJordan Government International BondDBT41809JAB1LongModellwert (Stufe 2)beschränkt47.697 $0,0146.000
Zambia Government International BondsZambia Government International BondsDBTXS2837240261LongModellwert (Stufe 2)beschränkt46.607 $0,0147.373
Knight-Swift Transportation Holdings IncKnight-Swift Transportation Holdings IncEC499049104LongBörsenkurs (Stufe 1)45.690 $0,01704
DraftKings IncDraftKings IncEC26142V105LongBörsenkurs (Stufe 1)45.684 $0,011.959
Traton SETraton SEECDE000TRAT0N7LongModellwert (Stufe 2)45.654 $0,011.204
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)45.316 $0,012.500
Konecranes OyjKonecranes OyjECFI0009005870LongModellwert (Stufe 2)44.194 $0,011.335
Persimmon PLCPersimmon PLCECGB0006825383LongModellwert (Stufe 2)43.922 $0,013.016
Tullow Oil PLCTullow Oil PLCECGB0001500809LongModellwert (Stufe 2)43.645 $0,01213.313
Close Brothers Group PLCClose Brothers Group PLCECGB0007668071LongModellwert (Stufe 2)43.379 $0,017.162
Kamigumi Co LtdKamigumi Co LtdECJP3219000001LongModellwert (Stufe 2)43.262 $0,011.300
Installed Building Products IncInstalled Building Products IncEC45780R101LongBörsenkurs (Stufe 1)42.705 $0,01148
Natural Gas Services Group IncNatural Gas Services Group IncEC63886Q109LongBörsenkurs (Stufe 1)42.114 $0,011.035
SJM Holdings LtdSJM Holdings LtdECHK0880043028LongModellwert (Stufe 2)41.716 $0,01158.000
UNITED MEXICAN STATESMexico Government International BondDBT91087BBR0LongModellwert (Stufe 2)41.557 $0,0142.000
Astarta Holding PLCAstarta Holding PLCECNL0000686509LongModellwert (Stufe 2)41.200 $0,012.995
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)40.409 $0,011.648
Astronics CorpAstronics CorpEC046433108LongBörsenkurs (Stufe 1)39.556 $0,01554
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)39.432 $0,01476
Smithfield Foods IncSmithfield Foods IncEC832248207LongBörsenkurs (Stufe 1)38.816 $0,011.477
Kasikornbank PCLKasikornbank PCLECTH0016010R14LongModellwert (Stufe 2)38.190 $0,016.400
Red Violet IncRed Violet IncEC75704L104LongBörsenkurs (Stufe 1)38.141 $0,011.019
Peru Government International BondsPeru Government International BondsDBT715638EC2LongModellwert (Stufe 2)37.965 $0,0139.000
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)36.501 $0,012.200
China Gas Holdings LtdChina Gas Holdings LtdECBMG2109G1033LongModellwert (Stufe 2)36.027 $0,0138.800
Hankook & Co Co LtdHankook & Co Co LtdECKR7000240002LongModellwert (Stufe 2)32.702 $0,011.939
SFS Group AGSFS Group AGECCH0239229302LongModellwert (Stufe 2)31.275 $0,01205
FTAI Aviation LtdFTAI Aviation LtdECKYG3730V1059LongBörsenkurs (Stufe 1)31.209 $0,01125
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)30.836 $0,01375
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung GruppeECAT0000908504LongModellwert (Stufe 2)28.851 $0,00382
Yoma Strategic Holdings LtdYoma Strategic Holdings LtdECSG1T74931364LongModellwert (Stufe 2)28.424 $0,00456.208
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)27.713 $0,0030
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)26.956 $0,005.503
Luks Group Vietnam Holdings Co LtdLuks Group Vietnam Holdings Co LtdECBMG5700D1065LongModellwert (Stufe 2)26.754 $0,00224.000
Tokyo Century CorpTokyo Century CorpECJP3424950008LongModellwert (Stufe 2)26.230 $0,001.900
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)23.427 $0,00193
PHA Co LtdPHA Co LtdECKR7043370006LongModellwert (Stufe 2)22.657 $0,002.544
Fukuda CorpFukuda CorpECJP3805600008LongModellwert (Stufe 2)21.542 $0,00400
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)21.497 $0,003.681
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)20.743 $0,001.000
Versant Media Group IncVersant Media Group IncEC925283103LongBörsenkurs (Stufe 1)20.698 $0,00515
REPUBLIC OF GHANAGhana Government International BondDBT374422AM5LongModellwert (Stufe 2)beschränkt18.593 $0,0019.010
Hi Sun Technology China LtdHi Sun Technology China LtdECBMG4512G1261LongModellwert (Stufe 2)17.680 $0,00318.000
Motiva Infraestrutura de Mobilidade SAMotiva Infraestrutura de Mobilidade SAECBRMOTVACNOR7LongBörsenkurs (Stufe 1)13.959 $0,004.320
PAX Global Technology LtdPAX Global Technology LtdECBMG6955J1036LongModellwert (Stufe 2)13.417 $0,0027.000
Kato Sangyo Co LtdKato Sangyo Co LtdECJP3213300001LongModellwert (Stufe 2)11.768 $0,00300
Lagercrantz Group ABLagercrantz Group ABECSE0014990966LongModellwert (Stufe 2)10.282 $0,00391
Tarsus Pharmaceuticals IncTarsus Pharmaceuticals IncEC87650L103LongBörsenkurs (Stufe 1)7.633 $0,00120
Gabriel Resources LtdGabriel Resources LtdEC361970502LongBörsenkurs (Stufe 1)7.388 $0,0080.280
LX Holdings CorpLX Holdings CorpECKR7383800000LongModellwert (Stufe 2)6.255 $0,001.012
IRSA Inversiones y Representaciones SAIRSA Inversiones y Representaciones SAEC450047303LongBörsenkurs (Stufe 1)2.668 $0,00191
Lenta International Co PJSCLenta International Co PJSCEC52634T200LongSchätzwert (Stufe 3)beschränkt0 $0,00105.913
RusHydro PJSCRusHydro PJSCECRU000A0JPKH7LongSchätzwert (Stufe 3)0 $0,00104.654.642
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)0 $0,00334.627
VTB Bank PJSCVTB Bank PJSCECRU000A0JP5V6LongSchätzwert (Stufe 3)0 $0,0058.930
LUKOIL PJSCLUKOIL PJSCECRU0009024277LongSchätzwert (Stufe 3)0 $0,008.302
Gazprom PJSCGazprom PJSCECRU0007661625LongSchätzwert (Stufe 3)0 $0,00332.583
LSR Group PJSCLSR Group PJSCECRU000A0JPFP0LongSchätzwert (Stufe 3)0 $0,0033.861
Polyus PJSCPolyus PJSCECRU000A0JNAA8LongSchätzwert (Stufe 3)0 $0,0048.690
Federal Grid Co - Rosseti PJSCFederal Grid Co - Rosseti PJSCECRU000A0JPNN9LongSchätzwert (Stufe 3)0 $0,00381.588.279
Moscow Exchange MICEX-RTS PJSCMoscow Exchange MICEX-RTS PJSCECRU000A0JR4A1LongSchätzwert (Stufe 3)0 $0,00182.429
488.441.652 $81,26607.681.813
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