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Was steckt im Fonds AST T. Rowe Price Asset Allocation Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Advanced Series Trust zum Stichtag 2024-09-30, 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
11.527.009.303 $81,3397.650.632.212
(PIPAA030) AST T.Rowe Price Fixed Income Central Fund(PIPAA030) AST T.Rowe Price Fixed Income Central FundECLongBörsenkurs (Stufe 1)1.887.988.365 $13,32166.342.587
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)349.944.797 $2,471.501.909
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)318.881.991 $2,25741.069
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)286.733.927 $2,022.361.116
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)174.812.011 $1,23938.185
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)128.704.547 $0,91224.835
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)110.808.998 $0,78642.371
Alphabet IncAlphabet IncEC02079K107LongBörsenkurs (Stufe 1)170.572.532 $1,201.023.594
TREASURY BILLUnited States Treasury BillDBT912797MT1LongModellwert (Stufe 2)98.055.748 $0,69100.000.000
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)89.650.926 $0,63101.193
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)76.719.335 $0,54293.236
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)64.020.289 $0,45546.155
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)58.135.901 $0,41126.311
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)56.485.350 $0,4096.609
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)54.748.956 $0,39259.646
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)52.944.372 $0,37192.560
US TREASURY N/BUnited States Treasury Note/BondDBT91282CKQ3LongModellwert (Stufe 2)385.700.812 $2,72384.717.100
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)46.095.464 $0,33227.848
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)43.761.600 $0,31108.000
TSMCTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)43.535.029 $0,311.443.749
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)43.416.871 $0,3187.924
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)39.716.621 $0,28395.220
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)38.619.938 $0,2780.988
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)38.609.533 $0,27141.060
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)38.153.052 $0,2753.792
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)37.877.454 $0,2742.726
Unilever PLCUnilever PLCECGB00B10RZP78LongModellwert (Stufe 2)36.979.486 $0,26570.378
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)36.762.393 $0,26212.254
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)35.844.319 $0,25173.698
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)35.249.717 $0,25436.529
AstraZeneca PLCAstraZeneca PLCEC046353108LongBörsenkurs (Stufe 1)33.554.668 $0,24430.685
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)33.129.681 $0,2339.826
Munich ReMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)32.669.772 $0,2359.287
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)32.427.882 $0,23200.098
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)31.939.111 $0,23444.463
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)30.687.013 $0,2286.814
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)30.660.041 $0,2249.566
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)30.392.342 $0,21468.040
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)30.356.946 $0,2134.200
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)30.183.572 $0,21239.021
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)28.962.219 $0,20146.659
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)28.928.069 $0,20729.034
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)30.739.680 $0,22286.158
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)28.288.578 $0,20734.828
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)28.037.990 $0,20170.880
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)36.070.455 $0,25303.835
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)27.342.585 $0,19259.713
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)26.898.412 $0,19233.610
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)37.553.795 $0,261.210.228
Philip Morris International InPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)26.511.696 $0,19218.383
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)26.408.604 $0,19179.321
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)26.345.094 $0,19113.283
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)26.279.822 $0,1986.302
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)26.278.623 $0,19139.350
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)26.018.160 $0,18153.003
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)25.890.474 $0,18113.191
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)25.888.841 $0,18227.975
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)25.715.886 $0,18304.222
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)25.527.113 $0,18149.807
Roche Holding AGRoche Holding AGECCH0012032048LongModellwert (Stufe 2)25.347.606 $0,1879.207
TSY INFL IX N/BUnited States Treasury Inflation Indexed BondsDBT91282CJH5LongModellwert (Stufe 2)119.572.240 $0,84120.623.608
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)24.510.837 $0,17144.139
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)24.167.947 $0,1783.803
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)23.846.234 $0,17115.439
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)22.987.418 $0,16396.228
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)22.850.672 $0,1662.799
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)22.726.918 $0,1643.893
Fiserv IncFiserv IncEC337738108LongBörsenkurs (Stufe 1)22.129.646 $0,16123.182
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)21.767.682 $0,1544.309
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)21.701.407 $0,1578.057
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)21.567.864 $0,15584.900
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)21.498.173 $0,1566.721
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)21.150.862 $0,151.165.785
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)21.002.936 $0,15279.443
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)20.664.384 $0,15413.950
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)20.443.062 $0,14159.674
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)20.394.517 $0,14325.791
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)20.175.704 $0,1426.053
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)19.886.073 $0,14273.316
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)19.622.251 $0,14469.769
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)19.552.334 $0,14609.873
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)19.524.611 $0,14771.764
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)19.425.676 $0,14947.268
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)19.383.176 $0,141.078.400
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)19.173.013 $0,141.108.766
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)18.797.736 $0,1397.342
Rexford Industrial Realty IncRexford Industrial Realty IncEC76169C100LongBörsenkurs (Stufe 1)18.299.005 $0,13363.725
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)18.245.075 $0,1350.504
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)17.878.640 $0,1334.382
NTTNippon Telegraph & Telephone CorpECJP3735400008LongModellwert (Stufe 2)17.758.260 $0,1317.322.000
Element Fleet Management CorpElement Fleet Management CorpEC286181201LongBörsenkurs (Stufe 1)17.694.976 $0,12832.113
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)17.679.111 $0,12910.000
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)17.616.776 $0,12186.518
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)17.527.114 $0,1264.628
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)17.488.602 $0,1228.162
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)17.249.834 $0,12222.435
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)17.165.729 $0,12303.872
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)16.893.126 $0,121.222.102
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)16.892.352 $0,121.792.700
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)16.871.358 $0,12488.600
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)16.622.041 $0,1270.635
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)16.547.937 $0,12255.330
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)16.419.217 $0,1231.782
Shell PLCShell PLCEC780259305LongBörsenkurs (Stufe 1)22.260.140 $0,16430.871
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)16.293.782 $0,11824.167
Stanley Black & Decker IncStanley Black & Decker IncEC854502101LongBörsenkurs (Stufe 1)16.176.996 $0,11146.890
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)16.014.480 $0,113.802
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)15.807.496 $0,11263.192
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)15.452.693 $0,1167.136
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)15.211.443 $0,1114.470
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)15.183.417 $0,11463.112
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)15.167.221 $0,11284.991
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)15.143.368 $0,1173.259
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)15.070.478 $0,1192.508
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)15.016.566 $0,1133.479
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)14.989.203 $0,11130.108
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)14.944.721 $0,11992.500
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)14.868.684 $0,103.445.218
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)14.742.408 $0,1042.554
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)14.660.564 $0,10391.157
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)14.580.194 $0,1024.133
Sun Life Financial IncSun Life Financial IncEC866796105LongBörsenkurs (Stufe 1)14.446.819 $0,10249.058
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)14.391.648 $0,10622.207
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)14.356.505 $0,1075.700
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)14.238.989 $0,1043.976
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)14.024.504 $0,1058.433
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)14.011.071 $0,1051.730
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)13.999.763 $0,1044.762
Mitsubishi UFJ Financial GroupMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)13.987.888 $0,101.362.200
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)13.971.215 $0,10559.700
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)13.912.805 $0,10516.152
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)13.863.732 $0,1057.502
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)13.862.498 $0,1054.367
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)13.780.370 $0,10295.460
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)13.579.340 $0,10110.464
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)13.402.015 $0,095.331.172
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)13.389.755 $0,0927.044
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)13.377.208 $0,0945.282
Marvell Technology IncMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)13.319.771 $0,09184.689
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)13.317.890 $0,09101.666
Old Dominion Freight Line IncOld Dominion Freight Line IncEC679580100LongBörsenkurs (Stufe 1)13.316.627 $0,0967.039
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)13.313.031 $0,0934.881
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)13.292.627 $0,09218.800
Steel Dynamics IncSteel Dynamics IncEC858119100LongBörsenkurs (Stufe 1)13.281.393 $0,09105.341
NVR IncNVR IncEC62944T105LongBörsenkurs (Stufe 1)13.245.930 $0,091.350
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)13.198.574 $0,09282.390
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)13.028.228 $0,09226.106
Hartford Financial Services GrHartford Financial Services Group Inc/TheEC416515104LongBörsenkurs (Stufe 1)13.004.608 $0,09110.574
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)12.900.632 $0,0949.614
RenaissanceRe Holdings LtdRenaissanceRe Holdings LtdECBMG7496G1033LongBörsenkurs (Stufe 1)12.876.076 $0,0947.269
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)12.802.015 $0,0923.007
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)12.718.844 $0,09784.100
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)12.584.139 $0,09152.572
Schlumberger NVSchlumberger NVEC806857108LongBörsenkurs (Stufe 1)12.533.737 $0,09298.778
BlackRock IncBlackRock IncEC09247X101LongBörsenkurs (Stufe 1)12.434.783 $0,0913.096
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)12.364.447 $0,09139.286
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)12.294.117 $0,091.407.800
American International Group IAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)12.287.188 $0,09167.789
Tenet Healthcare CorpTenet Healthcare CorpEC88033G407LongBörsenkurs (Stufe 1)12.259.411 $0,0973.763
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)12.221.498 $0,0972.308
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)12.172.570 $0,091.188.329
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)12.157.707 $0,09541.400
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)12.054.254 $0,0922.827
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)11.901.915 $0,08114.178
Saia IncSaia IncEC78709Y105LongBörsenkurs (Stufe 1)11.895.221 $0,0827.204
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)11.764.132 $0,0887.045
Brookfield CorpBrookfield CorpEC11271J107LongBörsenkurs (Stufe 1)11.565.615 $0,08217.763
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)11.564.314 $0,08331.072
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)11.505.421 $0,0851.573
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)11.496.827 $0,081.083.995
Boeing Co/TheBoeing Co/TheEC097023105LongBörsenkurs (Stufe 1)11.332.149 $0,0874.534
Corebridge Financial IncCorebridge Financial IncEC21871X109LongBörsenkurs (Stufe 1)11.322.974 $0,08388.305
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)11.269.867 $0,085.685.908
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)11.215.984 $0,081.835.207
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)11.212.305 $0,08208.291
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)11.198.262 $0,08154.624
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)11.130.435 $0,08497.402
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)11.127.478 $0,08234.960
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)11.126.674 $0,0849.397
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)11.121.427 $0,0826.649
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)11.089.623 $0,081.010.568
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)11.032.102 $0,08381.206
TE CONNECTIVITY PLCTE CONNECTIVITY PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)11.023.176 $0,0873.006
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)11.003.042 $0,08122.012
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)10.996.977 $0,08168.407
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)10.959.021 $0,0868.221
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)10.709.450 $0,082.501.799
Tradeweb Markets IncTradeweb Markets IncEC892672106LongBörsenkurs (Stufe 1)10.696.342 $0,0886.491
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)10.651.249 $0,08708.600
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)10.534.962 $0,07145.853
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)10.516.656 $0,0789.473
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)10.503.184 $0,07101.177
EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)10.430.951 $0,071.380.403
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)10.392.117 $0,07172.329
Apollo Global Management IncApollo Global Management IncEC03769M106LongBörsenkurs (Stufe 1)10.384.143 $0,0783.133
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)10.382.502 $0,0743.822
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)10.373.653 $0,0745.005
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)10.309.435 $0,07117.876
Ares Management CorpAres Management CorpEC03990B101LongBörsenkurs (Stufe 1)10.278.739 $0,0765.957
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)10.250.189 $0,0764.059
IBMInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)10.216.991 $0,0746.214
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)10.087.174 $0,07120.372
Entegris IncEntegris IncEC29362U104LongBörsenkurs (Stufe 1)10.076.274 $0,0789.543
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)10.067.481 $0,0740.513
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)9.953.608 $0,07336.108
HDFC Bank LtdHDFC Bank LtdECINE040A01034LongModellwert (Stufe 2)9.930.543 $0,07482.198
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)9.930.105 $0,0762.481
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)9.862.054 $0,0766.631
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)9.769.907 $0,0790.504
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)9.760.165 $0,0780.556
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)9.742.429 $0,07121.039
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)9.737.130 $0,0754.600
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)9.523.181 $0,0735.137
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)9.440.838 $0,07137.578
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)9.405.735 $0,07915.672
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)9.367.516 $0,07147.342
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)9.352.145 $0,07252.000
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)9.339.585 $0,0781.919
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)9.330.686 $0,07192.500
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)9.324.396 $0,0761.952
Voya Financial IncVoya Financial IncEC929089100LongBörsenkurs (Stufe 1)9.278.009 $0,07117.117
Burlington Stores IncBurlington Stores IncEC122017106LongBörsenkurs (Stufe 1)9.251.573 $0,0735.113
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)9.220.591 $0,0733.471
Reliance IncReliance IncEC759509102LongBörsenkurs (Stufe 1)9.148.869 $0,0631.634
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)9.073.693 $0,066.358
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)9.069.792 $0,0652.609
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)9.057.731 $0,0694.165
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)9.015.692 $0,0633.583
Global Payments IncGlobal Payments IncEC37940X102LongBörsenkurs (Stufe 1)8.987.560 $0,0687.752
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)8.980.177 $0,067.798
Autoliv IncAutoliv IncECSE0021309614LongModellwert (Stufe 2)10.887.160 $0,08116.403
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)8.828.403 $0,0617.434
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)8.822.568 $0,0618.970
Alcon IncAlcon IncECCH0432492467LongModellwert (Stufe 2)8.790.148 $0,0687.831
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)8.761.642 $0,06758.100
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)8.758.115 $0,063.376.800
Gen Digital IncGen Digital IncEC668771108LongBörsenkurs (Stufe 1)8.735.495 $0,06318.465
KKR & Co IncKKR & Co IncEC48251W104LongBörsenkurs (Stufe 1)8.717.782 $0,0666.762
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)8.705.048 $0,06226.753
Persimmon PLCPersimmon PLCECGB0006825383LongModellwert (Stufe 2)8.679.318 $0,06394.409
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)8.640.628 $0,0636.325
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)8.622.442 $0,0634.684
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)8.578.070 $0,06408.170
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)8.496.205 $0,06160.297
Argenx SEArgenx SEEC04016X101LongBörsenkurs (Stufe 1)8.454.280 $0,0615.596
Equity LifeStyle Properties InEquity LifeStyle Properties IncEC29472R108LongBörsenkurs (Stufe 1)8.404.494 $0,06117.809
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)8.349.345 $0,06401.800
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)8.339.616 $0,061.456.281
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)8.306.064 $0,06117.581
Worley LtdWorley LtdECAU000000WOR2LongModellwert (Stufe 2)8.237.732 $0,06808.319
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECLR0008862868LongBörsenkurs (Stufe 1)8.222.942 $0,0646.363
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)8.164.103 $0,0652.381
Hubbell IncHubbell IncEC443510607LongBörsenkurs (Stufe 1)8.118.518 $0,0618.953
Mettler-Toledo International IMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)8.117.876 $0,065.413
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)8.081.977 $0,06920.000
KT CorpKT CorpECKR7030200000LongModellwert (Stufe 2)8.051.369 $0,06263.064
Bank of New York Mellon Corp/TBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)8.041.637 $0,06111.907
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)7.937.913 $0,0616.055
Wingstop IncWingstop IncEC974155103LongBörsenkurs (Stufe 1)7.922.995 $0,0619.042
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)7.821.120 $0,06694.600
Anglo American PLCAnglo American PLCECGB00B1XZS820LongModellwert (Stufe 2)7.773.936 $0,05239.156
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)7.757.973 $0,0597.079
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)7.749.646 $0,0517.707
Covestro AGCovestro AGECDE0006062144LongModellwert (Stufe 2)7.738.156 $0,05124.167
DCC PLCDCC PLCECIE0002424939LongModellwert (Stufe 2)7.705.083 $0,05112.863
Equitable Holdings IncEquitable Holdings IncEC29452E101LongBörsenkurs (Stufe 1)7.675.393 $0,05182.617
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)7.578.996 $0,052.406
Repligen CorpRepligen CorpEC759916109LongBörsenkurs (Stufe 1)7.565.414 $0,0550.836
Magna International IncMagna International IncEC559222401LongBörsenkurs (Stufe 1)7.528.008 $0,05183.431
Acadia Realty TrustAcadia Realty TrustEC004239109LongBörsenkurs (Stufe 1)7.524.072 $0,05320.446
Terreno Realty CorpTerreno Realty CorpEC88146M101LongBörsenkurs (Stufe 1)7.511.759 $0,05112.401
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)7.455.385 $0,0553.748
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)7.438.755 $0,05100.974
IVORY COASTIvory Coast Government International BondDBTXS1631415400LongModellwert (Stufe 2)12.080.093 $0,0912.730.000
Zebra Technologies CorpZebra Technologies CorpEC989207105LongBörsenkurs (Stufe 1)7.388.995 $0,0519.953
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)9.652.878 $0,0777.711
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)7.296.696 $0,0573.341
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)7.247.995 $0,0533.649
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)7.220.842 $0,0584.159
REPUBLIC OF PANAMAPanama Government International BondDBT698299BT0LongModellwert (Stufe 2)16.175.748 $0,1115.930.000
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)7.167.679 $0,0526.190
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)7.069.388 $0,0528.229
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)7.056.166 $0,05184.955
Western Alliance BancorpWestern Alliance BancorpEC957638109LongBörsenkurs (Stufe 1)7.052.914 $0,0581.546
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)6.985.104 $0,05108.921
SiteOne Landscape Supply IncSiteOne Landscape Supply IncEC82982L103LongBörsenkurs (Stufe 1)6.958.762 $0,0546.112
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)6.931.302 $0,05102.066
Workday IncWorkday IncEC98138H101LongBörsenkurs (Stufe 1)6.920.958 $0,0528.317
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)6.917.135 $0,0582.504
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)6.880.510 $0,0533.420
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)6.873.135 $0,0517.681
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)6.833.404 $0,0545.453
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)6.814.490 $0,057.371
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)6.803.559 $0,0591.372
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)6.774.895 $0,0567.580
EXPORT-IMPORT BK INDIAExport-Import Bank of IndiaDBT30216KAE2LongModellwert (Stufe 2)9.026.750 $0,069.800.000
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)6.747.362 $0,05130.409
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)6.711.539 $0,05198.380
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongBörsenkurs (Stufe 1)6.654.511 $0,05297.862
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)6.627.464 $0,05300.021
Chesapeake Energy CorpChesapeake Energy CorpEC165167735LongBörsenkurs (Stufe 1)beschränkt6.603.853 $0,0580.290
Dynatrace IncDynatrace IncEC268150109LongBörsenkurs (Stufe 1)6.586.755 $0,05123.186
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)6.570.591 $0,0532.072
Wheaton Precious Metals CorpWheaton Precious Metals CorpEC962879102LongBörsenkurs (Stufe 1)6.513.946 $0,05106.656
Discover Financial ServicesDiscover Financial ServicesEC254709108LongBörsenkurs (Stufe 1)6.513.384 $0,0546.428
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)6.494.672 $0,05507.631
Booz Allen Hamilton Holding CoBooz Allen Hamilton Holding CorpEC099502106LongBörsenkurs (Stufe 1)6.489.729 $0,0539.873
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)6.479.916 $0,05128.723
Isetan Mitsukoshi Holdings LtdIsetan Mitsukoshi Holdings LtdECJP3894900004LongModellwert (Stufe 2)6.477.191 $0,05412.600
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)6.463.057 $0,05150.865
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)6.453.674 $0,05279.500
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)6.414.840 $0,0530.900
Pilbara Minerals LtdPilbara Minerals LtdECAU000000PLS0LongModellwert (Stufe 2)6.390.442 $0,052.841.107
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)6.386.558 $0,0513.457
TechnoPro Holdings IncTechnoPro Holdings IncECJP3545240008LongModellwert (Stufe 2)6.374.204 $0,04327.500
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)6.355.700 $0,0416.250
RPM International IncRPM International IncEC749685103LongBörsenkurs (Stufe 1)6.338.464 $0,0452.384
NAVER CorpNAVER CorpECKR7035420009LongModellwert (Stufe 2)6.311.067 $0,0448.997
Bridgepoint Group PLCBridgepoint Group PLCECGB00BND88V85LongModellwert (Stufe 2)6.307.310 $0,041.365.741
Electric Power Development CoElectric Power Development Co LtdECJP3551200003LongModellwert (Stufe 2)6.286.228 $0,04375.900
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OHEC446150104LongBörsenkurs (Stufe 1)6.285.970 $0,04427.617
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)6.203.716 $0,043.192
LPL Financial Holdings IncLPL Financial Holdings IncEC50212V100LongBörsenkurs (Stufe 1)6.158.414 $0,0426.473
Esab CorpEsab CorpEC29605J106LongBörsenkurs (Stufe 1)6.048.826 $0,0456.898
CLOUD SOFTWARE GRP INCCloud Software Group IncDBT18912UAA0LongModellwert (Stufe 2)9.627.743 $0,079.450.000
Arista Networks IncArista Networks IncEC040413106LongBörsenkurs (Stufe 1)6.008.318 $0,0415.654
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)5.996.545 $0,0487.810
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)5.976.195 $0,04302.000
BANK OF AMERICA CORPBank of America CorpDBT06051GJF7LongModellwert (Stufe 2)7.881.347 $0,068.697.000
Axis Capital Holdings LtdAxis Capital Holdings LtdECBMG0692U1099LongBörsenkurs (Stufe 1)5.942.648 $0,0474.647
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)5.892.143 $0,04406.000
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)5.875.560 $0,0443.513
Hologic IncHologic IncEC436440101LongBörsenkurs (Stufe 1)5.809.890 $0,0471.322
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)5.747.166 $0,0440.266
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)5.742.161 $0,0458.900
Johnson Matthey PLCJohnson Matthey PLCECGB00BZ4BQC70LongModellwert (Stufe 2)5.708.296 $0,04279.913
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)5.685.034 $0,0463.146
Popular IncPopular IncEC733174700LongBörsenkurs (Stufe 1)5.682.301 $0,0456.670
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)5.648.528 $0,0419.623
TechnipFMC PLCTechnipFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)5.567.422 $0,04212.254
Constellation Brands IncConstellation Brands IncEC21036P108LongBörsenkurs (Stufe 1)5.557.085 $0,0421.565
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)5.540.119 $0,0424.614
Vale SAVale SAEC91912E105LongBörsenkurs (Stufe 1)5.530.363 $0,04473.490
Definity Financial CorpDefinity Financial CorpEC24477T100LongBörsenkurs (Stufe 1)5.522.138 $0,04137.010
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)5.478.604 $0,0455.813
Sumitomo Mitsui Trust Group InSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)5.441.896 $0,04227.362
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)5.402.370 $0,04185.968
West Fraser Timber Co LtdWest Fraser Timber Co LtdEC952845105LongBörsenkurs (Stufe 1)7.145.833 $0,0573.383
Lululemon Athletica IncLululemon Athletica IncEC550021109LongBörsenkurs (Stufe 1)5.399.865 $0,0419.900
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)5.394.214 $0,04147.222
Copart IncCopart IncEC217204106LongBörsenkurs (Stufe 1)5.374.668 $0,04102.570
Entergy CorpEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)5.356.527 $0,0440.700
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)9.619.666 $0,07119.412
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)5.305.608 $0,0419.800
Molina Healthcare IncMolina Healthcare IncEC60855R100LongBörsenkurs (Stufe 1)5.301.056 $0,0415.385
RIVIAN HLD/AUTO LLCRivian Holdings LLC/Rivian LLC/Rivian Automotive LLCDBT76954LAA7LongModellwert (Stufe 2)5.278.818 $0,045.239.000
KINGDOM OF JORDANJordan Government International BondDBTXS2199272662LongModellwert (Stufe 2)8.774.092 $0,069.060.000
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)5.272.740 $0,04100.933
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)5.271.745 $0,0441.572
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)5.250.238 $0,0478.315
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)5.231.092 $0,0456.406
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)5.220.085 $0,0421.532
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)5.212.751 $0,04132.019
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)5.211.447 $0,04687.400
CyberAgent IncCyberAgent IncECJP3311400000LongModellwert (Stufe 2)5.205.249 $0,04732.200
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)5.199.370 $0,0429.076
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)5.173.116 $0,0422.096
Pure Storage IncPure Storage IncEC74624M102LongBörsenkurs (Stufe 1)5.159.497 $0,04102.697
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)5.129.265 $0,0478.718
Gaming and Leisure PropertiesGaming and Leisure Properties IncEC36467J108LongBörsenkurs (Stufe 1)5.123.391 $0,0499.580
Elekta ABElekta ABECSE0000163628LongModellwert (Stufe 2)5.101.233 $0,04715.569
KINETIK HOLDINGS LPKinetik Holdings LPDBT49461MAA8LongModellwert (Stufe 2)5.090.103 $0,045.055.000
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)5.076.507 $0,0418.100
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)5.000.968 $0,0443.464
HUB INTERNATIONAL LTDHUB International LtdDBT44332PAH4LongModellwert (Stufe 2)10.931.249 $0,0810.600.000
HubSpot IncHubSpot IncEC443573100LongBörsenkurs (Stufe 1)4.970.460 $0,049.350
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)4.952.147 $0,031.930.727
Trade Desk Inc/TheTrade Desk Inc/TheEC88339J105LongBörsenkurs (Stufe 1)4.919.557 $0,0344.866
REPUBLIC OF INDONESIAIndonesia Government International BondDBTUSY20721BE87LongModellwert (Stufe 2)7.459.483 $0,057.475.000
REPUBLIC OF ECUADOREcuador Government International BondDBTXS2214238102LongModellwert (Stufe 2)7.196.669 $0,0510.798.254
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)4.876.907 $0,0325.435
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)4.809.750 $0,0356.873
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)4.792.504 $0,03104.800
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)4.788.131 $0,0337.542
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)4.775.119 $0,0325.560
REPUBLIC OF ANGOLAAngolan Government International BondDBTXS2083302419LongModellwert (Stufe 2)11.028.966 $0,0812.160.000
Biogen IncBiogen IncEC09062X103LongBörsenkurs (Stufe 1)4.734.154 $0,0324.423
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)4.728.803 $0,0313.835
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)4.708.486 $0,03115.944
Ashtead Group PLCAshtead Group PLCECGB0000536739LongModellwert (Stufe 2)4.707.657 $0,0360.759
CAESARS ENTERTAIN INCCaesars Entertainment IncDBT12769GAB6LongModellwert (Stufe 2)beschränkt5.850.142 $0,045.615.000
SS&C Technologies Holdings IncSS&C Technologies Holdings IncEC78467J100LongBörsenkurs (Stufe 1)4.688.588 $0,0363.180
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)4.681.204 $0,032.990
TALEN ENERGY SUPPLY LLCTalen Energy Supply LLCDBT87422VAK4LongModellwert (Stufe 2)4.658.726 $0,034.273.000
Southwestern Energy CoSouthwestern Energy CoEC845467109LongBörsenkurs (Stufe 1)4.656.247 $0,03654.887
Annaly Capital Management IncAnnaly Capital Management IncEC035710839LongBörsenkurs (Stufe 1)4.618.428 $0,03230.116
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)4.581.243 $0,0319.033
Johnson Controls InternationalJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)4.573.557 $0,0358.930
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)4.544.823 $0,0399.558
Omron CorpOmron CorpECJP3197800000LongModellwert (Stufe 2)4.539.966 $0,0399.300
PETROLEOS MEXICANOSPetroleos MexicanosDBT71654QAZ5LongModellwert (Stufe 2)14.920.453 $0,1116.905.000
CRESCENT ENERGY FINANCECrescent Energy Finance LLCDBT45344LAE3LongModellwert (Stufe 2)8.148.396 $0,068.128.000
CITIGROUP INCCitigroup IncDBT172967PG0LongModellwert (Stufe 2)4.836.477 $0,034.650.000
FirstEnergy CorpFirstEnergy CorpEC337932107LongBörsenkurs (Stufe 1)4.451.809 $0,03100.379
Newmont CorpNewmont CorpEC651639106LongBörsenkurs (Stufe 1)7.429.356 $0,05138.900
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)4.417.375 $0,031.515.500
HIGHTOWER HOLDING LLCHightower Holding LLCDBT43118DAB6LongModellwert (Stufe 2)5.647.944 $0,045.520.000
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)4.378.707 $0,0369.043
Floor & Decor Holdings IncFloor & Decor Holdings IncEC339750101LongBörsenkurs (Stufe 1)4.370.163 $0,0335.195
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)4.350.053 $0,03612.500
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)4.339.540 $0,0330.500
CENTENE CORPCentene CorpDBT15135BAW1LongModellwert (Stufe 2)6.085.900 $0,046.630.000
REPUBLIC OF SRI LANKASri Lanka Government International BondDBTUSY8137FAC24LongModellwert (Stufe 2)8.568.258 $0,0615.265.000
ALLIANT HOLD / CO-ISSUERAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAA1LongModellwert (Stufe 2)6.900.704 $0,056.845.000
REPUBLIC OF COLOMBIAColombia Government International BondDBT195325CU7LongModellwert (Stufe 2)12.992.774 $0,0915.506.000
MEDLINE BORROWER/MEDL COMedline Borrower LP/Medline Co-Issuer IncDBT58506DAA6LongModellwert (Stufe 2)beschränkt4.233.125 $0,034.105.000
Samsonite International SASamsonite International SAECLU0633102719LongModellwert (Stufe 2)4.206.851 $0,031.554.300
GACI FIRST INVESTMENTGaci First Investment CoDBTXS2585988145LongModellwert (Stufe 2)5.427.530 $0,045.872.000
Equifax IncEquifax IncEC294429105LongBörsenkurs (Stufe 1)4.157.237 $0,0314.147
Kirin Holdings Co LtdKirin Holdings Co LtdEC497350108LongModellwert (Stufe 2)4.154.388 $0,03272.600
Wynn Resorts LtdWynn Resorts LtdEC983134107LongBörsenkurs (Stufe 1)4.108.362 $0,0342.849
Edenred SEEdenred SEECFR0010908533LongModellwert (Stufe 2)4.103.407 $0,03108.339
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)4.098.080 $0,0373.700
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)4.083.291 $0,0393.010
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)4.069.707 $0,039.100
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)4.059.116 $0,0314.128
Zscaler IncZscaler IncEC98980G102LongBörsenkurs (Stufe 1)4.058.799 $0,0323.744
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)4.041.216 $0,0351.200
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)4.039.840 $0,032.182
REPUBLIC OF SERBIASerbia International BondDBTXS2264555744LongModellwert (Stufe 2)8.750.302 $0,069.310.000
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)4.009.941 $0,03157.197
Stanley Electric Co LtdStanley Electric Co LtdECJP3399400005LongModellwert (Stufe 2)4.009.359 $0,03213.900
Hamamatsu Photonics KKHamamatsu Photonics KKECJP3771800004LongModellwert (Stufe 2)3.995.361 $0,03306.200
NOTA DO TESOURO NACIONALBrazil Notas do Tesouro Nacional Serie FDBTBRSTNCNTF204LongModellwert (Stufe 2)4.608.730 $0,0327.786.000
STATE OF QATARQatar Government International BondDBTXS1959337749LongModellwert (Stufe 2)5.405.698 $0,045.570.000
FOCUS FINANCIAL PARTNERSFocus Financial Partners LLCDBT34417VAA5LongModellwert (Stufe 2)3.985.422 $0,033.955.000
Douglas Emmett IncDouglas Emmett IncEC25960P109LongBörsenkurs (Stufe 1)3.973.877 $0,03226.174
SIX FLAGS ENTERTAINMENTSix Flags Entertainment Corp/DEDBT83001AAD4LongModellwert (Stufe 2)3.967.920 $0,033.834.000
Teleperformance SETeleperformance SEECFR0000051807LongModellwert (Stufe 2)3.966.082 $0,0338.338
UKG INCUKG IncDBT90279XAA0LongModellwert (Stufe 2)3.964.258 $0,033.835.000
Range Resources CorpRange Resources CorpEC75281A109LongBörsenkurs (Stufe 1)3.958.412 $0,03128.687
REPUBLIC OF GUATEMALAGuatemala Government BondDBT401494AW9LongModellwert (Stufe 2)7.123.039 $0,056.950.000
Great Portland Estates PLCGreat Portland Estates PLCECGB00BF5H9P87LongModellwert (Stufe 2)3.948.264 $0,03829.151
MEX BONOS DESARR FIX RTMexican BonosDBTMX0MGO0000P2LongModellwert (Stufe 2)3.946.549 $0,0383.619.000
Insmed IncInsmed IncEC457669307LongBörsenkurs (Stufe 1)3.942.949 $0,0354.013
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)3.929.287 $0,0320.111
Domino's Pizza IncDomino's Pizza IncEC25754A201LongBörsenkurs (Stufe 1)3.915.134 $0,039.102
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)3.912.828 $0,03115.559
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)3.904.965 $0,0396.300
JANE STREET GRP/JSG FINJane Street Group / JSG Finance IncDBT47077WAC2LongModellwert (Stufe 2)5.576.501 $0,045.422.000
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)3.884.426 $0,0319.562
Veeva Systems IncVeeva Systems IncEC922475108LongBörsenkurs (Stufe 1)3.880.077 $0,0318.488
MongoDB IncMongoDB IncEC60937P106LongBörsenkurs (Stufe 1)3.873.304 $0,0314.327
PETROLEOS DE VENEZUELA SPetroleos de Venezuela SADBTUSP7807HAP03LongModellwert (Stufe 2)6.198.664 $0,0446.982.000
Atlassian CorpAtlassian CorpEC049468101LongBörsenkurs (Stufe 1)3.843.520 $0,0324.202
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)3.816.793 $0,03357.500
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)3.809.749 $0,0312.028
Hoa Phat Group JSCHoa Phat Group JSCECVN000000HPG4LongModellwert (Stufe 2)3.802.958 $0,033.552.590
Samsara IncSamsara IncEC79589L106LongBörsenkurs (Stufe 1)3.801.721 $0,0379.005
Puig Brands SAPuig Brands SAECES0105777017LongModellwert (Stufe 2)3.791.885 $0,03164.975
International Paper CoInternational Paper CoEC460146103LongBörsenkurs (Stufe 1)3.788.024 $0,0377.544
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)3.785.768 $0,0353.600
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)3.780.217 $0,03113.840
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)3.772.116 $0,0342.671
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)3.766.889 $0,0330.261
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)3.763.965 $0,0335.950
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)3.760.127 $0,0328.605
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)3.752.265 $0,0331.654
Mosaic Co/TheMosaic Co/TheEC61945C103LongBörsenkurs (Stufe 1)3.747.299 $0,03139.929
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PBL9LongModellwert (Stufe 2)8.370.737 $0,068.973.000
Blackstone IncBlackstone IncEC09260D107LongBörsenkurs (Stufe 1)3.736.372 $0,0324.400
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)3.727.773 $0,0352.513
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)3.726.000 $0,0324.000
PNC Financial Services Group IPNC Financial Services Group Inc/TheEC693475105LongBörsenkurs (Stufe 1)3.715.485 $0,0320.100
VMED O2 UK FINANVmed O2 UK Financing I PLCDBT92858RAB6LongModellwert (Stufe 2)beschränkt3.700.875 $0,034.170.000
Alibaba Group Holding LtdAlibaba Group Holding LtdEC01609W102LongBörsenkurs (Stufe 1)3.683.850 $0,0334.714
Kimco Realty CorpKimco Realty CorpEC49446R109LongBörsenkurs (Stufe 1)3.670.385 $0,03158.070
Sprouts Farmers Market IncSprouts Farmers Market IncEC85208M102LongBörsenkurs (Stufe 1)3.669.145 $0,0333.232
REPUBLIC OF SENEGALSenegal Government International BondDBTXS1619155564LongModellwert (Stufe 2)3.637.461 $0,034.225.000
SAUDI ARABIAN OIL COSaudi Arabian Oil CoDBTXS1982113463LongModellwert (Stufe 2)6.634.273 $0,057.007.000
SPRINT CAPITAL CORPSprint Capital CorpDBT852060AD4LongModellwert (Stufe 2)5.077.010 $0,044.490.000
Belden IncBelden IncEC077454106LongBörsenkurs (Stufe 1)3.617.911 $0,0330.888
FED REPUBLIC OF BRAZILBrazilian Government International BondDBT105756CH1LongModellwert (Stufe 2)6.631.722 $0,056.555.000
Nutanix IncNutanix IncEC67059N108LongBörsenkurs (Stufe 1)3.598.845 $0,0360.740
Webster Financial CorpWebster Financial CorpEC947890109LongBörsenkurs (Stufe 1)3.598.106 $0,0377.196
THK Co LtdTHK Co LtdECJP3539250005LongModellwert (Stufe 2)3.596.214 $0,03203.300
VISTRA CORPVistra CorpDBT92840MAD4LongModellwert (Stufe 2)6.887.497 $0,056.496.000
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)3.565.899 $0,0332.604
TRANSDIGM INCTransDigm IncDBT893647BT3LongModellwert (Stufe 2)beschränkt9.500.769 $0,079.093.000
Apple Hospitality REIT IncApple Hospitality REIT IncEC03784Y200LongBörsenkurs (Stufe 1)3.547.012 $0,03238.856
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)3.542.474 $0,0227.135
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)3.531.110 $0,0212.839
FAIR ISAAC CORPFair Isaac CorpDBT303250AF1LongModellwert (Stufe 2)3.511.053 $0,023.630.000
KINGDOM OF BAHRAINBahrain Government International BondDBTXS1405766541LongModellwert (Stufe 2)8.348.368 $0,068.100.000
WAND NEWCO 3 INCWand NewCo 3 IncDBT933940AA6LongModellwert (Stufe 2)3.490.831 $0,023.315.000
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)3.490.136 $0,0277.714
SUNOCO LPSunoco LPDBT86765KAC3LongModellwert (Stufe 2)4.641.062 $0,034.396.000
IGO LtdIGO LtdECAU000000IGO4LongModellwert (Stufe 2)3.483.013 $0,02867.274
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)3.478.578 $0,02317.555
PANTHER ESCROW ISSUERPanther Escrow Issuer LLCDBT69867RAA5LongModellwert (Stufe 2)3.470.198 $0,023.310.000
TPG IncTPG IncEC872657101LongBörsenkurs (Stufe 1)3.461.486 $0,0260.137
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)3.455.810 $0,0216.111
Bright Horizons Family SolutioBright Horizons Family Solutions IncEC109194100LongBörsenkurs (Stufe 1)3.455.326 $0,0224.658
Louisiana-Pacific CorpLouisiana-Pacific CorpEC546347105LongBörsenkurs (Stufe 1)3.453.657 $0,0232.139
REPUBLIC OF EL SALVADOREl Salvador Government International BondDBT283875CE0LongModellwert (Stufe 2)7.706.614 $0,058.964.000
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)3.434.381 $0,0227.802
Electronic Arts IncElectronic Arts IncEC285512109LongBörsenkurs (Stufe 1)3.428.216 $0,0223.900
Warrior Met Coal IncWarrior Met Coal IncEC93627C101LongBörsenkurs (Stufe 1)3.427.149 $0,0253.633
KINGDOM OF MOROCCOMorocco Government International BondDBTXS2270577344LongModellwert (Stufe 2)6.884.841 $0,058.300.000
MIDAS OPCO HOLDINGS LLCStagwell Global LLCDBT59565JAA9LongModellwert (Stufe 2)3.408.553 $0,023.520.000
ERO Copper CorpERO Copper CorpEC296006109LongBörsenkurs (Stufe 1)3.390.790 $0,02152.304
ARAB REPUBLIC OF EGYPTEgypt Government International BondDBTXS1953057061LongModellwert (Stufe 2)12.442.301 $0,0914.362.000
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)3.376.654 $0,0229.398
Mandatum OyjMandatum OyjECFI4000552526LongModellwert (Stufe 2)3.371.515 $0,02681.009
HA SUSTAINABLE INF CAPHA Sustainable Infrastructure Capital IncDBT41068XAE0LongModellwert (Stufe 2)3.360.520 $0,023.280.000
Alamos Gold IncAlamos Gold IncEC011532108LongBörsenkurs (Stufe 1)4.928.794 $0,03247.292
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)3.331.603 $0,023.725
BOOST NEWCO BORROWER LLCBoost Newco Borrower LLCDBT36268NAA8LongModellwert (Stufe 2)3.320.053 $0,023.095.000
CARPENTER TECHNOLOGYCarpenter Technology CorpDBT144285AM5LongModellwert (Stufe 2)3.672.066 $0,033.522.000
POLAND GOVERNMENT BONDRepublic of Poland Government BondDBTPL0000116851LongModellwert (Stufe 2)3.297.271 $0,0212.950.000
COSTA RICA GOVERNMENTCosta Rica Government International BondDBT221597CV7LongModellwert (Stufe 2)5.114.437 $0,044.835.000
Flutter Entertainment PLCFlutter Entertainment PLCECIE00BWT6H894LongBörsenkurs (Stufe 1)3.285.379 $0,0213.846
OMAN GOV INTERNTL BONDOman Government International BondDBTXS1575967218LongModellwert (Stufe 2)13.361.244 $0,0912.850.000
Kilroy Realty CorpKilroy Realty CorpEC49427F108LongBörsenkurs (Stufe 1)3.259.585 $0,0284.227
DOMINICAN REPUBLICDominican Republic International BondDBT25714PEF1LongModellwert (Stufe 2)beschränkt9.745.467 $0,079.855.000
Hanover Insurance Group Inc/ThHanover Insurance Group Inc/TheEC410867105LongBörsenkurs (Stufe 1)3.235.759 $0,0221.847
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)3.235.010 $0,0262.009
WillScot Holdings CorpWillScot Holdings CorpEC971378104LongBörsenkurs (Stufe 1)3.232.622 $0,0285.974
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)3.229.346 $0,0227.222
Casey's General Stores IncCasey's General Stores IncEC147528103LongBörsenkurs (Stufe 1)3.222.465 $0,028.577
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)3.212.291 $0,02224.100
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)3.188.794 $0,0255.179
Hess CorpHess CorpEC42809H107LongBörsenkurs (Stufe 1)3.186.004 $0,0223.461
First BanCorp/Puerto RicoFirst BanCorp/Puerto RicoEC318672706LongBörsenkurs (Stufe 1)3.168.853 $0,02149.686
Select Medical Holdings CorpSelect Medical Holdings CorpEC81619Q105LongBörsenkurs (Stufe 1)3.165.010 $0,0290.766
RBC Bearings IncRBC Bearings IncEC75524B104LongBörsenkurs (Stufe 1)3.160.854 $0,0210.558
PERUSAHAAN PENERBIT SBSNPerusahaan Penerbit SBSN Indonesia IIIDBT71567RAP1LongModellwert (Stufe 2)6.918.890 $0,057.161.000
OneMain Holdings IncOneMain Holdings IncEC68268W103LongBörsenkurs (Stufe 1)3.160.044 $0,0267.135
Tempur Sealy International IncTempur Sealy International IncEC88023U101LongBörsenkurs (Stufe 1)3.154.570 $0,0257.776
REPUBLIC OF MONTENEGROMontenegro Government International BondDBT857305AA4LongModellwert (Stufe 2)3.147.595 $0,023.020.000
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)3.146.624 $0,0212.400
Barrick Gold CorpBarrick Gold CorpEC067901108LongBörsenkurs (Stufe 1)3.144.589 $0,02158.099
Pinterest IncPinterest IncEC72352L106LongBörsenkurs (Stufe 1)3.142.512 $0,0297.081
Ivanhoe Mines LtdIvanhoe Mines LtdEC46579R104LongBörsenkurs (Stufe 1)3.135.727 $0,02210.781
MEDLINE BORROWER LPMedline Borrower LPDBT62482BAB8LongModellwert (Stufe 2)3.130.053 $0,023.190.000
ONEMAIN FINANCE CORPOneMain Finance CorpDBT682695AA9LongModellwert (Stufe 2)3.120.144 $0,022.945.000
UNITED MEXICAN STATESMexico Government International BondDBT91087BAZ3LongModellwert (Stufe 2)6.756.793 $0,056.585.000
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)3.095.652 $0,028.400
ROMANIARomanian Government International BondDBTXS2201851685LongModellwert (Stufe 2)7.113.870 $0,058.358.000
CHURCHILL DOWNS INCChurchill Downs IncDBT12511VAA6LongModellwert (Stufe 2)4.164.855 $0,034.125.000
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)3.062.400 $0,02139.200
MALAYSIA GOVERNMENTMalaysia Government BondDBTMYBMS1900047LongModellwert (Stufe 2)5.106.247 $0,0420.425.000
Elanco Animal Health IncElanco Animal Health IncEC28414H103LongBörsenkurs (Stufe 1)3.042.181 $0,02207.092
Block IncBlock IncEC852234103LongBörsenkurs (Stufe 1)3.006.954 $0,0244.793
Toro Co/TheToro Co/TheEC891092108LongBörsenkurs (Stufe 1)3.006.149 $0,0234.661
East West Bancorp IncEast West Bancorp IncEC27579R104LongBörsenkurs (Stufe 1)2.991.465 $0,0236.155
OFG BancorpOFG BancorpEC67103X102LongBörsenkurs (Stufe 1)2.989.516 $0,0266.552
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)2.988.040 $0,0289.704
Largan Precision Co LtdLargan Precision Co LtdECTW0003008009LongModellwert (Stufe 2)2.965.985 $0,0237.000
GLOBO COMMUNICACOES PARTGlobo Comunicacao e Participacoes SADBTUSP47777AB69LongModellwert (Stufe 2)4.601.188 $0,034.900.000
Rayonier IncRayonier IncEC754907103LongBörsenkurs (Stufe 1)2.964.293 $0,0292.116
VENTURE GLOBAL LNG INCVenture Global LNG IncDBT92332YAB7LongModellwert (Stufe 2)7.398.901 $0,056.940.000
Delta Air Lines IncDelta Air Lines IncEC247361702LongBörsenkurs (Stufe 1)2.961.057 $0,0258.300
INDONESIA GOVERNMENTIndonesia Treasury BondDBTIDG000010307LongModellwert (Stufe 2)5.635.183 $0,0484.051.000.000
Umicore SAUmicore SAECBE0974320526LongModellwert (Stufe 2)2.955.172 $0,02227.704
Meritage Homes CorpMeritage Homes CorpEC59001A102LongBörsenkurs (Stufe 1)2.947.676 $0,0214.374
Challenger LtdChallenger LtdECAU000000CGF5LongModellwert (Stufe 2)2.941.347 $0,02658.758
Penumbra IncPenumbra IncEC70975L107LongBörsenkurs (Stufe 1)2.938.162 $0,0215.121
Descartes Systems Group Inc/ThDescartes Systems Group Inc/TheEC249906108LongBörsenkurs (Stufe 1)2.937.243 $0,0228.528
TERRAFORM POWER OPERATINTerraForm Power Operating LLCDBT88104LAE3LongModellwert (Stufe 2)3.506.780 $0,023.564.000
Coinbase Global IncCoinbase Global IncEC19260Q107LongBörsenkurs (Stufe 1)2.912.189 $0,0216.345
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)4.987.978 $0,04135.122
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)2.895.867 $0,0246.700
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)2.892.725 $0,02172.700
Cheniere Energy IncCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)2.890.388 $0,0216.072
Kemper CorpKemper CorpEC488401100LongBörsenkurs (Stufe 1)2.889.836 $0,0247.181
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)2.877.839 $0,0256.384
MKS Instruments IncMKS Instruments IncEC55306N104LongBörsenkurs (Stufe 1)2.873.858 $0,0226.436
HCA INCHCA IncDBT404119CA5LongModellwert (Stufe 2)3.984.930 $0,034.225.000
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)2.840.319 $0,0231.946
Duolingo IncDuolingo IncEC26603R106LongBörsenkurs (Stufe 1)2.831.481 $0,0210.040
CELANESE US HOLDINGS LLCCelanese US Holdings LLCDBT15089QAY0LongModellwert (Stufe 2)3.015.926 $0,022.760.000
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)2.820.502 $0,024.825
Spirit AeroSystems Holdings InSpirit AeroSystems Holdings IncEC848574109LongBörsenkurs (Stufe 1)2.798.428 $0,0286.079
JONES DESLAURIERS INSURAJones Deslauriers Insurance Management IncDBT48020RAB1LongModellwert (Stufe 2)5.333.394 $0,044.955.000
REPUBLIC OF ARGENTINAArgentine Republic Government International BondDBT040114HT0LongModellwert (Stufe 2)6.421.134 $0,0512.352.750
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)2.784.193 $0,0215.991
REPUBLIC OF TURKIYETurkiye Government International BondDBT900123DH0LongModellwert (Stufe 2)11.533.286 $0,0811.215.000
BRIXMOR OPERATING PARTBrixmor Operating Partnership LPDBT11120VAE3LongModellwert (Stufe 2)5.767.479 $0,045.866.000
TEVA PHARMACEUTICALS NETeva Pharmaceutical Finance Netherlands III BVDBT88167AAS0LongModellwert (Stufe 2)4.808.818 $0,034.375.000
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)2.769.841 $0,0257.995
DraftKings IncDraftKings IncEC26142V105LongBörsenkurs (Stufe 1)2.752.663 $0,0270.221
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)2.746.062 $0,0269.697
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)2.728.188 $0,025.400
REPUBLIC OF NIGERIANigeria Government International BondDBTXS1566179039LongModellwert (Stufe 2)2.718.000 $0,023.020.000
Liberty Media Corp-Liberty ForLiberty Media Corp-Liberty Formula OneEC531229755LongBörsenkurs (Stufe 1)2.713.767 $0,0235.048
REPUBLIC OF PHILIPPINESPhilippine Government International BondDBT718286CL9LongModellwert (Stufe 2)3.439.062 $0,0234.050.000
Armstrong World Industries IncArmstrong World Industries IncEC04247X102LongBörsenkurs (Stufe 1)2.708.509 $0,0220.608
SERVICE PROPERTIES TRUSTService Properties TrustDBT81761LAC6LongModellwert (Stufe 2)2.702.374 $0,022.485.000
Nexstar Media Group IncNexstar Media Group IncEC65336K103LongBörsenkurs (Stufe 1)2.700.496 $0,0216.332
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)2.699.677 $0,02249.166
BeiGene LtdBeiGene LtdEC07725L102LongBörsenkurs (Stufe 1)2.694.120 $0,0212.000
Verra Mobility CorpVerra Mobility CorpEC92511U102LongBörsenkurs (Stufe 1)2.682.358 $0,0296.453
CARNIVAL CORPCarnival CorpDBT143658BS0LongModellwert (Stufe 2)beschränkt4.373.009 $0,034.070.000
WILLIAMS SCOTSMAN INCWilliams Scotsman IncDBT96949VAL7LongModellwert (Stufe 2)3.440.708 $0,023.276.000
API Group CorpAPI Group CorpEC00187Y100LongBörsenkurs (Stufe 1)2.647.643 $0,0280.183
REPUBLIC OF SURINAME INTSuriname Government International BondDBT86886PAC6LongModellwert (Stufe 2)4.290.907 $0,034.521.953
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/TheEC810186106LongBörsenkurs (Stufe 1)2.643.830 $0,0230.494
Noble Corp PLCNoble Corp PLCECGB00BMXNWH07LongBörsenkurs (Stufe 1)2.624.234 $0,0272.613
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)2.624.220 $0,02223.900
Virtus Investment Partners IncVirtus Investment Partners IncEC92828Q109LongBörsenkurs (Stufe 1)2.619.591 $0,0212.507
Healthcare Realty Trust IncHealthcare Realty Trust IncEC42226K105LongBörsenkurs (Stufe 1)2.618.628 $0,02144.277
DocuSign IncDocuSign IncEC256163106LongBörsenkurs (Stufe 1)2.614.362 $0,0242.106
ANHEUSER-BUSCH INBEV WORAnheuser-Busch InBev Worldwide IncDBT03523TBV9LongModellwert (Stufe 2)2.592.691 $0,022.406.000
LIFEPOINT HEALTH INCLifePoint Health IncDBT53219LAW9LongModellwert (Stufe 2)beschränkt5.686.639 $0,045.102.000
Bancorp Inc/TheBancorp Inc/TheEC05969A105LongBörsenkurs (Stufe 1)2.576.400 $0,0248.157
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)2.576.184 $0,0239.039
Morningstar IncMorningstar IncEC617700109LongBörsenkurs (Stufe 1)2.552.960 $0,028.000
Murphy USA IncMurphy USA IncEC626755102LongBörsenkurs (Stufe 1)2.540.745 $0,025.155
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)2.539.722 $0,02160.800
NEPTUNE BIDCO US INCNeptune Bidco US IncDBT640695AA0LongModellwert (Stufe 2)2.525.755 $0,022.580.000
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)2.507.937 $0,0223.955
SEAWORLD PARKS & ENTERTASeaWorld Parks & Entertainment IncDBT81282UAG7LongModellwert (Stufe 2)2.507.228 $0,022.570.000
ALBION FINANCING 2 SARLAlbion Financing 2 SarlDBT013305AA5LongModellwert (Stufe 2)2.497.877 $0,022.440.000
Middleby Corp/TheMiddleby Corp/TheEC596278101LongBörsenkurs (Stufe 1)2.493.766 $0,0217.924
MCAFEE CORPMcAfee CorpDBT579063AB4LongModellwert (Stufe 2)2.483.172 $0,022.545.000
COMSTOCK RESOURCES INCComstock Resources IncDBT205768AS3LongModellwert (Stufe 2)3.039.329 $0,023.135.000
Impala Platinum Holdings LtdImpala Platinum Holdings LtdECZAE000083648LongModellwert (Stufe 2)2.482.482 $0,02442.926
HNI CorpHNI CorpEC404251100LongBörsenkurs (Stufe 1)2.477.555 $0,0246.017
T-MOBILE USA INCT-Mobile USA IncDBT87264ADB8LongModellwert (Stufe 2)3.037.718 $0,022.840.000
MARS INCMars IncDBT571676AV7LongModellwert (Stufe 2)2.475.284 $0,022.460.000
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GYM0LongModellwert (Stufe 2)7.908.891 $0,068.080.000
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)2.460.852 $0,02109.800
MSA Safety IncMSA Safety IncEC553498106LongBörsenkurs (Stufe 1)2.451.548 $0,0213.824
CHESAPEAKE ENERGY CORPChesapeake Energy CorpDBT92735LAA0LongModellwert (Stufe 2)beschränkt2.867.980 $0,022.820.000
Stericycle IncStericycle IncEC858912108LongBörsenkurs (Stufe 1)2.450.553 $0,0240.173
Weatherford International PLCWeatherford International PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)2.449.687 $0,0228.847
Carlisle Cos IncCarlisle Cos IncEC142339100LongBörsenkurs (Stufe 1)2.445.741 $0,025.438
PALOMINO FUNDING TRUST IPalomino Funding Trust IDBT69754AAA8LongModellwert (Stufe 2)2.445.524 $0,022.280.000
CINEMARK USA INCCinemark USA IncDBT172441BH9LongModellwert (Stufe 2)2.439.599 $0,022.335.000
SOUTHWESTERN ENERGY COSouthwestern Energy CoDBT845467AT6LongModellwert (Stufe 2)3.252.685 $0,023.340.000
United Airlines Holdings IncUnited Airlines Holdings IncEC910047109LongBörsenkurs (Stufe 1)2.432.354 $0,0242.628
SEADRILL FINANCE LTDSeadrill Finance LtdDBT81172QAA2LongModellwert (Stufe 2)2.426.940 $0,022.328.000
Zijin Mining Group Co LtdZijin Mining Group Co LtdECCNE100000502LongModellwert (Stufe 2)2.424.656 $0,021.086.000
Kosmos Energy LtdKosmos Energy LtdEC500688106LongBörsenkurs (Stufe 1)2.419.725 $0,02600.428
VISTRA OPERATIONS CO LLCVistra Operations Co LLCDBT92840VAP7LongModellwert (Stufe 2)3.435.056 $0,023.170.000
Southern Copper CorpSouthern Copper CorpEC84265V105LongBörsenkurs (Stufe 1)2.400.037 $0,0220.749
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)2.396.442 $0,0230.700
Endeavor Group Holdings IncEndeavor Group Holdings IncEC29260Y109LongBörsenkurs (Stufe 1)2.393.899 $0,0283.820
Atmus Filtration TechnologiesAtmus Filtration Technologies IncEC04956D107LongBörsenkurs (Stufe 1)2.392.913 $0,0263.760
Royal Gold IncRoyal Gold IncEC780287108LongBörsenkurs (Stufe 1)2.389.028 $0,0217.028
Post Holdings IncPost Holdings IncEC737446104LongBörsenkurs (Stufe 1)2.386.649 $0,0220.619
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)2.380.158 $0,0229.700
DYE & DURHAM LIMITEDDye & Durham LtdDBT267486AA6LongModellwert (Stufe 2)2.373.094 $0,022.243.000
GEN DIGITAL INCGen Digital IncDBT668771AL2LongModellwert (Stufe 2)3.816.246 $0,033.665.000
SempraSempraEC816851109LongBörsenkurs (Stufe 1)2.366.729 $0,0228.300
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)2.363.650 $0,0220.500
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)2.361.157 $0,0256.500
Osisko Gold Royalties LtdOsisko Gold Royalties LtdEC68827L101LongBörsenkurs (Stufe 1)2.358.640 $0,02127.343
Mattel IncMattel IncEC577081102LongBörsenkurs (Stufe 1)2.342.350 $0,02122.958
COMCAST CORPComcast CorpDBT20030NEK3LongModellwert (Stufe 2)2.995.715 $0,022.921.000
Permian Resources CorpPermian Resources CorpEC71424F105LongBörsenkurs (Stufe 1)2.333.217 $0,02171.434
ASSUREDPARTNERS INCAssuredPartners IncDBT04624VAC3LongModellwert (Stufe 2)2.327.800 $0,022.262.000
US BANCORPUS BancorpDBT91159HJR2LongModellwert (Stufe 2)2.829.969 $0,022.680.000
ARSENAL AIC PARENT LLCArsenal AIC Parent LLCDBT04288BAC4LongModellwert (Stufe 2)3.974.597 $0,033.594.000
VIBRANTZ TECH INCVibrantz Technologies IncDBT69357VAA3LongModellwert (Stufe 2)2.320.409 $0,022.480.000
Cava Group IncCava Group IncEC148929102LongBörsenkurs (Stufe 1)2.312.403 $0,0218.671
SIRIUS XM RADIO INCSirius XM Radio IncDBT82967NBJ6LongModellwert (Stufe 2)3.609.038 $0,033.890.000
TK ELEVATOR US NEWCO INCTK Elevator US Newco IncDBT92537RAA7LongModellwert (Stufe 2)2.303.968 $0,022.335.000
Steven Madden LtdSteven Madden LtdEC556269108LongBörsenkurs (Stufe 1)2.300.129 $0,0246.951
StepStone Group IncStepStone Group IncEC85914M107LongBörsenkurs (Stufe 1)2.294.682 $0,0240.378
BECTON DICKINSON & COBecton Dickinson & CoDBT075887CJ6LongModellwert (Stufe 2)2.287.728 $0,022.481.000
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109CK5LongModellwert (Stufe 2)6.111.949 $0,046.506.000
Lantheus Holdings IncLantheus Holdings IncEC516544103LongBörsenkurs (Stufe 1)2.278.300 $0,0220.759
ADVANCED DRAINAGE SYSTEMAdvanced Drainage Systems IncDBT00790RAB0LongModellwert (Stufe 2)2.277.158 $0,022.230.000
HILTON DOMESTIC OPERATINHilton Domestic Operating Co IncDBT432833AL5LongModellwert (Stufe 2)4.145.218 $0,034.265.000
ENTEGRIS INCEntegris IncDBT29365BAB9LongModellwert (Stufe 2)2.272.787 $0,022.230.000
REPUBLICA ORIENT URUGUAYUruguay Government International BondDBT760942BE1LongModellwert (Stufe 2)2.272.222 $0,022.090.000
BBVA BANCOMER SA TEXASBBVA Bancomer SA/TexasDBT07336UAA1LongModellwert (Stufe 2)5.145.498 $0,045.020.000
Rush Enterprises IncRush Enterprises IncEC781846209LongBörsenkurs (Stufe 1)2.263.713 $0,0242.849
Norwegian Cruise Line HoldingsNorwegian Cruise Line Holdings LtdECBMG667211046LongBörsenkurs (Stufe 1)2.261.638 $0,02110.270
MACOM Technology Solutions HolMACOM Technology Solutions Holdings IncEC55405Y100LongBörsenkurs (Stufe 1)2.255.351 $0,0220.271
REPUBLIC OF SOUTH AFRICARepublic of South Africa Government International BondDBT836205BC7LongModellwert (Stufe 2)5.511.166 $0,0425.040.000
TITULOS DE TESORERIAColombian TESDBTCOL17CT03771LongModellwert (Stufe 2)2.239.495 $0,0210.691.200.000
AZEK Co Inc/TheAZEK Co Inc/TheEC05478C105LongBörsenkurs (Stufe 1)2.238.070 $0,0247.822
CoStar Group IncCoStar Group IncEC22160N109LongBörsenkurs (Stufe 1)2.222.764 $0,0229.464
STANDARD CHARTERED PLCStandard Chartered PLCDBT853254DC1LongModellwert (Stufe 2)3.170.520 $0,023.100.000
Procore Technologies IncProcore Technologies IncEC74275K108LongBörsenkurs (Stufe 1)2.221.673 $0,0235.996
DANA FINANCING LUX SARLDana Financing Luxembourg SarlDBTXS2623490047LongModellwert (Stufe 2)2.220.739 $0,021.873.000
Graphic Packaging Holding CoGraphic Packaging Holding CoEC388689101LongBörsenkurs (Stufe 1)2.215.670 $0,0274.879
INDIA GOVERNMENT BONDIndia Government BondDBTIN0020240019LongModellwert (Stufe 2)4.384.052 $0,03358.200.000
PEBBLEBROOK HOTEL/FINANCPebblebrook Hotel LP / PEB Finance CorpDBT70510LAA7LongModellwert (Stufe 2)2.211.806 $0,022.195.000
MINEJESA CAPITAL BVMinejesa Capital BVDBTUSN57445AB99LongModellwert (Stufe 2)2.210.875 $0,022.300.000
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)2.207.344 $0,0230.400
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)2.200.241 $0,0235.724
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PES7LongModellwert (Stufe 2)7.019.532 $0,056.765.000
Grupo Mexico SAB de CVGrupo Mexico SAB de CVECMXP370841019LongBörsenkurs (Stufe 1)2.193.475 $0,02392.632
FTI Consulting IncFTI Consulting IncEC302941109LongBörsenkurs (Stufe 1)2.188.672 $0,029.618
MicroStrategy IncMicroStrategy IncEC594972408LongBörsenkurs (Stufe 1)2.186.742 $0,0212.970
COMMONWEALTH OF BAHAMASBahamas Government International BondDBT056732AJ9LongModellwert (Stufe 2)2.177.388 $0,022.335.000
NOVA KREDITNA BANKA MARINova Kreditna Banka Maribor ddDBTXS2639027346LongModellwert (Stufe 2)2.166.908 $0,021.900.000
BP PLCBP PLCEC055622104LongBörsenkurs (Stufe 1)2.163.116 $0,0268.911
ATHENAHEALTH GROUP INCAthenaHealth Group IncDBT60337JAA4LongModellwert (Stufe 2)2.158.187 $0,022.245.000
REPUBLIC OF PARAGUAYParaguay Government International BondDBTUSP75744AG08LongModellwert (Stufe 2)4.965.573 $0,045.200.000
Blueprint Medicines CorpBlueprint Medicines CorpEC09627Y109LongBörsenkurs (Stufe 1)2.146.000 $0,0223.200
TRANSOCEAN INCTransocean IncDBT893830BZ1LongModellwert (Stufe 2)4.248.520 $0,034.243.700
Littelfuse IncLittelfuse IncEC537008104LongBörsenkurs (Stufe 1)2.129.427 $0,028.028
MITER BRAND / MIWD BORRMiter Brands Acquisition Holdco Inc / MIWD Borrower LLCDBT60672JAA7LongModellwert (Stufe 2)2.125.036 $0,012.050.000
ACRISURE LLC / FIN INCAcrisure LLC / Acrisure Finance IncDBT00489LAK9LongModellwert (Stufe 2)5.431.604 $0,045.245.000
Sensata Technologies Holding PSensata Technologies Holding PLCECGB00BFMBMT84LongBörsenkurs (Stufe 1)2.103.978 $0,0158.672
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)2.101.248 $0,015.400
Devon Energy CorpDevon Energy CorpEC25179M103LongBörsenkurs (Stufe 1)2.096.832 $0,0153.600
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)2.096.539 $0,0146.756
Capricorn Metals LtdCapricorn Metals LtdECAU000000CMM9LongModellwert (Stufe 2)2.093.668 $0,01532.031
OCCIDENTAL PETROLEUM COROccidental Petroleum CorpDBT674599EA9LongModellwert (Stufe 2)7.483.518 $0,056.706.000
Liberty Global LtdLiberty Global LtdECBMG611881274LongBörsenkurs (Stufe 1)2.073.501 $0,0195.951
BULGARIABulgaria Government International BondDBTXS2579483822LongModellwert (Stufe 2)3.760.117 $0,033.355.000
Cognex CorpCognex CorpEC192422103LongBörsenkurs (Stufe 1)2.065.338 $0,0150.996
Summit Materials IncSummit Materials IncEC86614U100LongBörsenkurs (Stufe 1)2.064.765 $0,0152.902
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)2.063.583 $0,0120.700
EXELON CORPExelon CorpDBT30161NBL4LongModellwert (Stufe 2)2.734.987 $0,022.620.000
SANTANDER HOLDINGS USASantander Holdings USA IncDBT80282KBL9LongModellwert (Stufe 2)2.061.587 $0,011.965.000
Moog IncMoog IncEC615394202LongBörsenkurs (Stufe 1)2.057.574 $0,0110.185
Lineage IncLineage IncEC53566V106LongBörsenkurs (Stufe 1)2.053.478 $0,0126.199
MERLIN ENTERTAINMENTS GRMerlin Entertainments Group US Holdings IncDBT59010UAA5LongModellwert (Stufe 2)2.051.858 $0,012.057.000
TENNECO INCTenneco IncDBT880349AU9LongModellwert (Stufe 2)2.051.253 $0,012.220.000
Novanta IncNovanta IncEC67000B104LongBörsenkurs (Stufe 1)2.046.845 $0,0111.440
PG&E CORPPG&E CorpDBT69331CAM0LongModellwert (Stufe 2)3.874.901 $0,033.788.000
CenterPoint Energy IncCenterPoint Energy IncEC15189T107LongBörsenkurs (Stufe 1)2.043.955 $0,0169.475
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)2.043.600 $0,0132.500
Selective Insurance Group IncSelective Insurance Group IncEC816300107LongBörsenkurs (Stufe 1)2.043.363 $0,0121.901
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)2.042.041 $0,0156.488
Cloudflare IncCloudflare IncEC18915M107LongBörsenkurs (Stufe 1)2.036.568 $0,0125.177
QATAR ENERGYQatarEnergyDBT74730DAE3LongModellwert (Stufe 2)beschränkt3.730.932 $0,034.495.000
SOUTHERN COSouthern Co/TheDBT842587DR5LongModellwert (Stufe 2)3.637.143 $0,033.455.000
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)2.030.214 $0,01108.467
Manhattan Associates IncManhattan Associates IncEC562750109LongBörsenkurs (Stufe 1)2.030.157 $0,017.215
MANILA WATER CO INCManila Water Co IncDBTXS2208939368LongModellwert (Stufe 2)2.029.125 $0,012.100.000
APPALACHIAN POWER COAppalachian Power CoDBT037735DB0LongModellwert (Stufe 2)2.028.259 $0,011.928.000
REPUBLIC OF KENYARepublic of Kenya Government International BondDBTXS1781710543LongModellwert (Stufe 2)3.753.956 $0,033.825.000
Viper Energy IncViper Energy IncEC927959106LongBörsenkurs (Stufe 1)2.017.906 $0,0144.733
REPUBLIC OF ALBANIAAlbania Government International BondDBTXS2636412301LongModellwert (Stufe 2)3.266.012 $0,022.905.000
elf Beauty Incelf Beauty IncEC26856L103LongBörsenkurs (Stufe 1)2.011.058 $0,0118.445
Avantor IncAvantor IncEC05352A100LongBörsenkurs (Stufe 1)2.006.529 $0,0177.562
Alamo Group IncAlamo Group IncEC011311107LongBörsenkurs (Stufe 1)2.002.325 $0,0111.116
First Citizens BancShares Inc/First Citizens BancShares Inc/NCEC31946M103LongBörsenkurs (Stufe 1)1.999.272 $0,011.086
ABBVIE INCAbbVie IncDBT00287YBD0LongModellwert (Stufe 2)7.259.806 $0,057.457.000
META PLATFORMS INCMeta Platforms IncDBT30303M8Q8LongModellwert (Stufe 2)2.335.085 $0,022.165.000
TENET HEALTHCARE CORPTenet Healthcare CorpDBT88033GDQ0LongModellwert (Stufe 2)6.322.908 $0,046.325.000
Magnolia Oil & Gas CorpMagnolia Oil & Gas CorpEC559663109LongBörsenkurs (Stufe 1)1.987.715 $0,0181.397
Anglogold Ashanti PlcAnglogold Ashanti PlcECGB00BRXH2664LongModellwert (Stufe 2)3.004.626 $0,02112.928
General Mills IncGeneral Mills IncEC370334104LongBörsenkurs (Stufe 1)1.986.565 $0,0126.900
LAMAR FUNDING LTDLamar Funding LtdDBTXS1117297355LongModellwert (Stufe 2)1.982.480 $0,012.000.000
HB Fuller CoHB Fuller CoEC359694106LongBörsenkurs (Stufe 1)1.976.959 $0,0124.905
Gartner IncGartner IncEC366651107LongBörsenkurs (Stufe 1)1.976.364 $0,013.900
PROCEPT BioRobotics CorpPROCEPT BioRobotics CorpEC74276L105LongBörsenkurs (Stufe 1)1.973.916 $0,0124.637
BALL CORPBall CorpDBT058498AY2LongModellwert (Stufe 2)2.668.435 $0,022.580.000
ATI INCATI IncDBT01741RAH5LongModellwert (Stufe 2)3.830.317 $0,033.825.000
Expro Group Holdings NVExpro Group Holdings NVECNL0010556684LongBörsenkurs (Stufe 1)1.967.716 $0,01114.602
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)1.964.632 $0,015.033
MORGAN STANLEYMorgan StanleyDBT61747YFA8LongModellwert (Stufe 2)3.122.006 $0,023.040.000
Clorox Co/TheClorox Co/TheEC189054109LongBörsenkurs (Stufe 1)1.954.920 $0,0112.000
EVERSOURCE ENERGYEversource EnergyDBT30040WAZ1LongModellwert (Stufe 2)2.956.524 $0,022.760.000
CapitaLand Integrated CommerciCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)1.942.943 $0,011.182.067
CHENIERE ENERGY PARTNERSCheniere Energy Partners LPDBT16411QAR2LongModellwert (Stufe 2)4.727.096 $0,034.768.000
DIAMONDBACK ENERGY INCDiamondback Energy IncDBT25278XAZ2LongModellwert (Stufe 2)4.606.154 $0,034.498.000
ASTRAZENECA FINANCE LLCAstrazeneca Finance LLCDBT04636NAN3LongModellwert (Stufe 2)1.936.656 $0,011.860.000
GREENSAIF PIPELINES BIDCGreensaif Pipelines Bidco SarlDBT39541EAD5LongModellwert (Stufe 2)1.933.113 $0,011.870.000
ELI LILLY & COEli Lilly & CoDBT532457CL0LongModellwert (Stufe 2)1.932.414 $0,011.890.000
Valmont Industries IncValmont Industries IncEC920253101LongBörsenkurs (Stufe 1)1.932.227 $0,016.664
FactSet Research Systems IncFactSet Research Systems IncEC303075105LongBörsenkurs (Stufe 1)1.931.370 $0,014.200
Planet Fitness IncPlanet Fitness IncEC72703H101LongBörsenkurs (Stufe 1)1.931.168 $0,0123.777
CALPINE CORPCalpine CorpDBT131347CN4LongModellwert (Stufe 2)beschränkt2.234.054 $0,022.270.000
Huntsman CorpHuntsman CorpEC447011107LongBörsenkurs (Stufe 1)1.926.078 $0,0179.590
ALLIED UNIVERSAL HOLDCOAllied Universal Holdco LLCDBT019576AD9LongModellwert (Stufe 2)1.924.740 $0,011.883.000
STAR PARENT INCStar Parent IncDBT855170AA4LongModellwert (Stufe 2)1.915.664 $0,011.783.000
TARGA RESOURCES PARTNERSTarga Resources Partners LP / Targa Resources Partners Finance CorpDBT87612BBQ4LongModellwert (Stufe 2)3.166.430 $0,023.167.000
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)1.909.709 $0,0115.043
Welcia Holdings Co LtdWelcia Holdings Co LtdECJP3274280001LongModellwert (Stufe 2)1.908.133 $0,01134.300
VZ SECURED FINANCING BVVZ Secured Financing BVDBT91845AAA3LongModellwert (Stufe 2)1.905.535 $0,012.075.000
ZF NA CAPITALZF North America Capital IncDBT98877DAG0LongModellwert (Stufe 2)4.235.013 $0,034.180.000
MATCH GROUP HLD II LLCMatch Group Holdings II LLCDBT57667JAA0LongModellwert (Stufe 2)4.341.639 $0,034.600.000
GLOBE TELECOM INCGlobe Telecom IncDBTXS2207510582LongModellwert (Stufe 2)1.894.625 $0,012.300.000
WP Carey IncWP Carey IncEC92936U109LongBörsenkurs (Stufe 1)1.891.553 $0,0130.362
Toast IncToast IncEC888787108LongBörsenkurs (Stufe 1)1.891.278 $0,0166.806
Payoneer Global IncPayoneer Global IncEC70451X104LongBörsenkurs (Stufe 1)1.889.435 $0,01250.921
BANCA TRANSILVANIABanca Transilvania SADBTXS2616733981LongModellwert (Stufe 2)1.889.212 $0,011.603.000
Ryder System IncRyder System IncEC783549108LongBörsenkurs (Stufe 1)1.876.154 $0,0112.868
WR GRACE HOLDING LLCWR Grace Holdings LLCDBT92943GAE1LongModellwert (Stufe 2)2.952.219 $0,022.938.000
REPUBLIC OF PERUPeruvian Government International BondDBT715638DQ2LongModellwert (Stufe 2)7.018.569 $0,0512.256.000
PARK INTERMED HOLDINGSPark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerDBT70052LAD5LongModellwert (Stufe 2)1.868.068 $0,011.800.000
Lundin Gold IncLundin Gold IncEC550371108LongBörsenkurs (Stufe 1)1.866.770 $0,0186.315
CLEAR CHANNEL OUTDOOR HOClear Channel Outdoor Holdings IncDBT18453HAC0LongModellwert (Stufe 2)4.653.407 $0,034.925.000
CASCADES INC/USA INCCascades Inc/Cascades USA IncDBT14739LAB8LongModellwert (Stufe 2)2.609.306 $0,022.665.000
Semtech CorpSemtech CorpEC816850101LongBörsenkurs (Stufe 1)1.853.750 $0,0140.599
CODELCO INCCorp Nacional del Cobre de ChileDBT21987BBK3LongModellwert (Stufe 2)5.044.950 $0,044.900.000
NAVIENT CORPNavient CorpDBT63938CAM0LongModellwert (Stufe 2)7.238.681 $0,057.217.000
VF CorpVF CorpEC918204108LongBörsenkurs (Stufe 1)1.841.385 $0,0192.300
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)1.839.727 $0,013.156
GMS IncGMS IncEC36251C103LongBörsenkurs (Stufe 1)1.831.597 $0,0120.223
LCPR SR SECURED FIN DACLCPR Senior Secured Financing DACDBT50201DAD5LongModellwert (Stufe 2)2.858.899 $0,023.394.000
Alcoa CorpAlcoa CorpEC013872106LongBörsenkurs (Stufe 1)1.816.269 $0,0147.078
VENTURE GLOBAL CALCASIEUVenture Global Calcasieu Pass LLCDBT92328MAE3LongModellwert (Stufe 2)2.682.763 $0,022.665.000
CAPSTONE BORROWER INCCapstone Borrower IncDBT140944AA7LongModellwert (Stufe 2)1.808.662 $0,011.705.000
DENTSPLY SIRONA IncDENTSPLY SIRONA IncEC24906P109LongBörsenkurs (Stufe 1)1.797.758 $0,0166.436
BAUSCH + LOMB CORPBausch + Lomb CorpDBT071705AA5LongModellwert (Stufe 2)1.797.750 $0,011.700.000
WINDSOR HOLDINGS III LLCWindsor Holdings III LLCDBT97360AAA5LongModellwert (Stufe 2)1.792.600 $0,011.675.000
TALLGRASS NRG PRTNR/FINTallgrass Energy Partners LP / Tallgrass Energy Finance CorpDBT87470LAL5LongModellwert (Stufe 2)3.671.589 $0,033.735.000
KONTOOR BRANDS INCKontoor Brands IncDBT50050NAA1LongModellwert (Stufe 2)1.788.456 $0,011.891.000
MIDCAP FINANCIAL ISSR TRMidcap Financial Issuer TrustDBT59567LAA2LongModellwert (Stufe 2)1.784.510 $0,011.840.000
KAZMUNAYGAS NATIONAL COKazMunayGas National Co JSCDBTXS2242422397LongModellwert (Stufe 2)1.783.500 $0,012.050.000
Pebblebrook Hotel TrustPebblebrook Hotel TrustEC70509V100LongBörsenkurs (Stufe 1)1.772.251 $0,01133.957
Neurocrine Biosciences IncNeurocrine Biosciences IncEC64125C109LongBörsenkurs (Stufe 1)1.763.327 $0,0115.304
Encompass Health CorpEncompass Health CorpEC29261A100LongBörsenkurs (Stufe 1)1.762.520 $0,0118.238
Flowers Foods IncFlowers Foods IncEC343498101LongBörsenkurs (Stufe 1)1.760.310 $0,0176.303
Dowlais Group PLCDowlais Group PLCECGB00BMWRZ071LongModellwert (Stufe 2)1.759.605 $0,012.248.759
CAIXABANK SACaixaBank SADBT12803RAA2LongModellwert (Stufe 2)4.541.657 $0,034.325.000
DTE ENERGY CODTE Energy CoDBT233331BK2LongModellwert (Stufe 2)1.995.780 $0,011.940.000
PENNYMAC FIN SVCS INCPennyMac Financial Services IncDBT70932MAD9LongModellwert (Stufe 2)3.101.130 $0,022.946.000
Kratos Defense & Security SoluKratos Defense & Security Solutions IncEC50077B207LongBörsenkurs (Stufe 1)1.748.246 $0,0175.032
Kohl's CorpKohl's CorpEC500255104LongBörsenkurs (Stufe 1)1.739.737 $0,0182.452
Home BancShares Inc/ARHome BancShares Inc/AREC436893200LongBörsenkurs (Stufe 1)1.739.313 $0,0164.205
Shurgard Self Storage LtdShurgard Self Storage LtdECGG00BQZCBZ44LongModellwert (Stufe 2)1.734.542 $0,0137.023
MAGNA INTERNATIONAL INCMagna International IncDBT559222AY0LongModellwert (Stufe 2)1.733.613 $0,011.640.000
Extra Space Storage IncExtra Space Storage IncEC30225T102LongBörsenkurs (Stufe 1)1.725.319 $0,019.575
RANGE RESOURCES CORPRange Resources CorpDBT75281ABK4LongModellwert (Stufe 2)beschränkt2.778.264 $0,022.805.000
AVIENT CORPAvient CorpDBT05368VAA4LongModellwert (Stufe 2)2.264.562 $0,022.180.000
CONNECT FINCO SARL/CONNEConnect Finco SARL / Connect US Finco LLCDBT20752TAB0LongModellwert (Stufe 2)1.715.094 $0,011.775.000
ATHENE GLOBAL FUNDINGAthene Global FundingDBT04685A3S8LongModellwert (Stufe 2)3.060.894 $0,023.000.000
Emerald Resources NLEmerald Resources NLECAU000000EMR4LongModellwert (Stufe 2)1.706.362 $0,01644.127
INTERNATIONAL CONTAINERInternational Container Terminal Services IncDBTXS2189919637LongModellwert (Stufe 2)1.706.255 $0,011.710.000
Enerpac Tool Group CorpEnerpac Tool Group CorpEC292765104LongBörsenkurs (Stufe 1)1.702.703 $0,0140.647
UNIVISION COMMUNICATIONSUnivision Communications IncDBT914906AY8LongModellwert (Stufe 2)2.113.202 $0,012.090.000
AVIS BUDGET CAR/FINANCEAvis Budget Car Rental LLC / Avis Budget Finance IncDBT053773BJ5LongModellwert (Stufe 2)1.692.472 $0,011.654.000
Gold Fields LtdGold Fields LtdECZAE000018123LongModellwert (Stufe 2)1.689.879 $0,01108.969
Vaxcyte IncVaxcyte IncEC92243G108LongBörsenkurs (Stufe 1)1.684.568 $0,0114.742
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)1.684.059 $0,0128.275
HILLENBRAND INCHillenbrand IncDBT431571AE8LongModellwert (Stufe 2)1.682.139 $0,011.880.000
SBA TOWER TRUSTSBA Tower TrustDBT78403DAH3LongModellwert (Stufe 2)4.894.069 $0,034.955.000
SENSATA TECHNOLOGIES INCSensata Technologies IncDBT81728UAC8LongModellwert (Stufe 2)3.090.916 $0,023.155.000
C&W SENIOR FINANCE LTDC&W Senior Finance LtdDBT12674TAA4LongModellwert (Stufe 2)1.662.218 $0,011.670.000
KILROY REALTY LPKilroy Realty LPDBT49427RAL6LongModellwert (Stufe 2)1.660.131 $0,011.669.000
GOVERNMENT OF JAMAICAJamaica Government International BondDBT470160AV4LongModellwert (Stufe 2)1.655.738 $0,011.340.000
Mueller Water Products IncMueller Water Products IncEC624758108LongBörsenkurs (Stufe 1)1.654.017 $0,0176.222
Cavco Industries IncCavco Industries IncEC149568107LongBörsenkurs (Stufe 1)1.653.435 $0,013.861
BJ's Wholesale Club Holdings IBJ's Wholesale Club Holdings IncEC05550J101LongBörsenkurs (Stufe 1)1.652.817 $0,0120.039
Northwestern Energy Group IncNorthwestern Energy Group IncEC668074305LongBörsenkurs (Stufe 1)1.652.228 $0,0128.875
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)1.640.780 $0,016.924
REVOLUTION Medicines IncREVOLUTION Medicines IncEC76155X100LongBörsenkurs (Stufe 1)1.632.101 $0,0135.989
G Mining Ventures CorpG Mining Ventures CorpEC36270K102LongBörsenkurs (Stufe 1)1.630.849 $0,01235.143
INSIGHT ENTERPRSInsight Enterprises IncDBT45765UAC7LongModellwert (Stufe 2)1.630.170 $0,011.560.000
MSCI INCMSCI IncDBT55354GAQ3LongModellwert (Stufe 2)2.294.016 $0,022.545.000
ROYAL CARIBBEAN CRUISESRoyal Caribbean Cruises LtdDBT780153BV3LongModellwert (Stufe 2)4.403.156 $0,034.305.000
Air Lease CorpAir Lease CorpEC00912X302LongBörsenkurs (Stufe 1)1.616.808 $0,0135.699
Atlas Energy Solutions IncAtlas Energy Solutions IncEC642045108LongBörsenkurs (Stufe 1)1.615.772 $0,0174.118
MOTION BONDCO DACMotion Bondco DACDBT61978XAA5LongModellwert (Stufe 2)1.601.275 $0,011.690.000
GCI LLCGCI LLCDBT36166TAB6LongModellwert (Stufe 2)1.594.858 $0,011.661.000
SUMMIT MATERIALS LLC/FINSummit Materials LLC / Summit Materials Finance CorpDBT86614RAM9LongModellwert (Stufe 2)3.583.104 $0,033.560.000
NGL ENRGY OP/FIN CORPNGL Energy Operating LLC / NGL Energy Finance CorpDBT62922LAD0LongModellwert (Stufe 2)2.028.059 $0,011.970.000
ARTHUR J GALLAGHER & COArthur J Gallagher & CoDBT04316JAG4LongModellwert (Stufe 2)1.826.219 $0,011.578.000
California Water Service GroupCalifornia Water Service GroupEC130788102LongBörsenkurs (Stufe 1)1.581.489 $0,0129.168
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)1.578.693 $0,015.224
GXO Logistics IncGXO Logistics IncEC36262G101LongBörsenkurs (Stufe 1)1.577.096 $0,0130.288
CNTRL PARENT/CDK GLB INCCentral Parent Inc / CDK Global IncDBT15477CAA3LongModellwert (Stufe 2)1.574.697 $0,011.540.000
SENSATA TECHNOLOGIES BVSensata Technologies BVDBT81725WAK9LongModellwert (Stufe 2)2.759.102 $0,022.840.000
ONT GAMING GTA/OTG CO-ISOntario Gaming GTA LP/OTG Co-Issuer IncDBT68306MAA7LongModellwert (Stufe 2)1.566.625 $0,011.510.000
CROWN CASTLE TOWERS LLCCrown Castle Towers LLCDBT22822RBD1LongModellwert (Stufe 2)1.562.761 $0,011.575.000
WESTLAKE CORPWestlake CorpDBT960413AV4LongModellwert (Stufe 2)1.561.739 $0,011.520.000
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)1.556.700 $0,0136.397
REPUBLIC OF GHANAGhana Government International BondDBTXS2115122538LongModellwert (Stufe 2)3.139.713 $0,025.695.000
Five Below IncFive Below IncEC33829M101LongBörsenkurs (Stufe 1)1.553.193 $0,0117.580
ADIENT GLOBAL HOLDINGSAdient Global Holdings LtdDBT00687YAC9LongModellwert (Stufe 2)1.550.966 $0,011.465.000
CLARIOS GLOBAL LP/US FINClarios Global LP / Clarios US Finance CoDBT69867DAC2LongModellwert (Stufe 2)2.003.468 $0,011.990.000
RITCHIE BROS HLDGS INCRitchie Bros Holdings IncDBT76774LAC1LongModellwert (Stufe 2)1.917.903 $0,011.816.000
Colliers International Group IColliers International Group IncEC194693107LongBörsenkurs (Stufe 1)1.544.211 $0,0110.172
BNP PARIBASBNP Paribas SADBT09659W2K9LongModellwert (Stufe 2)1.542.367 $0,011.675.000
St Joe Co/TheSt Joe Co/TheEC790148100LongBörsenkurs (Stufe 1)1.539.267 $0,0126.398
Thermon Group Holdings IncThermon Group Holdings IncEC88362T103LongBörsenkurs (Stufe 1)1.537.775 $0,0151.534
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)1.534.263 $0,0158.594
Kymera Therapeutics IncKymera Therapeutics IncEC501575104LongBörsenkurs (Stufe 1)1.518.157 $0,0132.076
LAMAR MEDIA CORPLamar Media CorpDBT513075BW0LongModellwert (Stufe 2)1.517.685 $0,011.536.000
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U3J0LongModellwert (Stufe 2)1.515.442 $0,011.470.000
IDACORP IncIDACORP IncEC451107106LongBörsenkurs (Stufe 1)1.514.804 $0,0114.694
BROADCOM INCBroadcom IncDBT11135FCB5LongModellwert (Stufe 2)4.199.686 $0,034.280.000
PERUSAHAAN LISTRIK NEGARPerusahaan Perseroan Persero PT Perusahaan Listrik NegaraDBT71568PAJ8LongModellwert (Stufe 2)1.825.084 $0,011.865.000
TK ELEVATOR HOLDCO GMBHTK Elevator Holdco GmbHDBT92537VAA8LongModellwert (Stufe 2)2.510.222 $0,022.414.000
BANK OF NY MELLON CORPBank of New York Mellon Corp/TheDBT06406RBU0LongModellwert (Stufe 2)2.676.283 $0,022.460.000
PETROLEOS DEL PERU SAPetroleos del Peru SADBTUSP7808BAB38LongModellwert (Stufe 2)1.506.985 $0,012.205.000
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175CP7LongModellwert (Stufe 2)3.734.205 $0,033.985.000
MADISON IAQ LLCMadison IAQ LLCDBT55760LAB3LongModellwert (Stufe 2)1.505.386 $0,011.545.000
COREBRIDGE FINANCIAL INCCorebridge Financial IncDBT21871XAF6LongModellwert (Stufe 2)1.931.644 $0,012.000.000
Lamar Advertising CoLamar Advertising CoEC512816109LongBörsenkurs (Stufe 1)1.499.126 $0,0111.221
AES ANDES SAAES Andes SADBT00111VAC1LongModellwert (Stufe 2)1.498.488 $0,011.450.000
Northam Platinum Holdings LtdNortham Platinum Holdings LtdECZAE000298253LongModellwert (Stufe 2)1.489.965 $0,01235.837
ALLIED UNIVERSALAllied Universal Holdco LLC / Allied Universal Finance CorpDBT019576AC1LongModellwert (Stufe 2)2.901.360 $0,023.080.000
ROSS STORES INCRoss Stores IncDBT778296AG8LongModellwert (Stufe 2)1.488.853 $0,011.746.000
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)1.486.190 $0,013.452
INTEL CORPIntel CorpDBT458140BJ8LongModellwert (Stufe 2)2.046.633 $0,013.083.000
National Bank Holdings CorpNational Bank Holdings CorpEC633707104LongBörsenkurs (Stufe 1)1.480.152 $0,0135.158
BANCO DE BOGOTA SABanco de Bogota SADBTUSP09252AK62LongModellwert (Stufe 2)1.471.798 $0,011.465.000
HECLA MINING COHecla Mining CoDBT422704AH9LongModellwert (Stufe 2)1.469.130 $0,011.440.000
Ivanhoe Electric Inc / USIvanhoe Electric Inc / USEC46578C108LongBörsenkurs (Stufe 1)1.464.028 $0,01173.053
Trex Co IncTrex Co IncEC89531P105LongBörsenkurs (Stufe 1)1.461.298 $0,0121.948
Wesdome Gold Mines LtdWesdome Gold Mines LtdEC95083R100LongBörsenkurs (Stufe 1)1.459.080 $0,01155.503
SM Energy CoSM Energy CoEC78454L100LongBörsenkurs (Stufe 1)1.448.593 $0,0136.242
Gibraltar Industries IncGibraltar Industries IncEC374689107LongBörsenkurs (Stufe 1)1.447.621 $0,0120.701
NAC Kazatomprom JSCNAC Kazatomprom JSCEC63253R201LongBörsenkurs (Stufe 1)1.446.824 $0,0139.639
SAUDI INTERNATIONAL BONDSaudi Government International BondDBT80413TBF5LongModellwert (Stufe 2)3.933.613 $0,034.080.000
BARBADOS GOVT OFBarbados Government International BondDBT067070AH5LongModellwert (Stufe 2)1.442.038 $0,011.509.000
Ultragenyx Pharmaceutical IncUltragenyx Pharmaceutical IncEC90400D108LongBörsenkurs (Stufe 1)1.438.801 $0,0125.901
XCEL ENERGY INCXcel Energy IncDBT98389BAY6LongModellwert (Stufe 2)1.437.075 $0,011.515.000
IFFInternational Flavors & Fragrances IncEC459506101LongBörsenkurs (Stufe 1)1.434.078 $0,0113.667
DARLING INGREDIENTS INCDarling Ingredients IncDBT237266AJ0LongModellwert (Stufe 2)1.433.086 $0,011.420.000
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCS0LongModellwert (Stufe 2)3.299.276 $0,023.520.000
Rivian Automotive IncRivian Automotive IncEC76954A103LongBörsenkurs (Stufe 1)1.429.832 $0,01127.436
ALTICE FRANCE HOLDING SAAltice France Holding SADBT02156TAB0LongModellwert (Stufe 2)2.048.160 $0,016.120.000
CHS/COMMUNITY HEALTH SYSCHS/Community Health Systems IncDBT12543DBN9LongModellwert (Stufe 2)2.288.679 $0,022.305.000
GATES CORPORATION/DEGates Corp/DEDBT367398AA2LongModellwert (Stufe 2)1.424.538 $0,011.375.000
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)1.423.874 $0,0153.359
H&E EQUIPMENT SERVICESH&E Equipment Services IncDBT404030AJ7LongModellwert (Stufe 2)beschränkt1.421.635 $0,011.515.000
INTL BK RECON & DEVELOPInternational Bank for Reconstruction & DevelopmentDBT45906M3A7LongModellwert (Stufe 2)1.416.947 $0,011.500.000
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475BU8LongModellwert (Stufe 2)1.793.101 $0,011.605.000
LIGHT & WONDER INTL INCLight & Wonder International IncDBT80874YBE9LongModellwert (Stufe 2)1.616.708 $0,011.560.000
HashiCorp IncHashiCorp IncEC418100103LongBörsenkurs (Stufe 1)1.411.082 $0,0141.674
REPUBLIC OF POLANDRepublic of Poland Government International BondDBTXS2586944659LongModellwert (Stufe 2)2.086.514 $0,011.870.000
Service Corp International/USService Corp International/USEC817565104LongBörsenkurs (Stufe 1)1.406.769 $0,0117.823
WSFS Financial CorpWSFS Financial CorpEC929328102LongBörsenkurs (Stufe 1)1.406.610 $0,0127.586
OPENLANE IncOPENLANE IncEC48238T109LongBörsenkurs (Stufe 1)1.405.952 $0,0183.291
MICRON TECHNOLOGY INCMicron Technology IncDBT595112BQ5LongModellwert (Stufe 2)2.320.585 $0,022.230.000
MAVIS TIRE EXPRESS SERVIMavis Tire Express Services Topco CorpDBT59155LAA0LongModellwert (Stufe 2)1.402.755 $0,011.460.000
DIRECTV FIN LLC/COINCDirectv Financing LLC / Directv Financing Co-Obligor IncDBT25461LAA0LongModellwert (Stufe 2)1.402.174 $0,011.430.000
Dime Community Bancshares IncDime Community Bancshares IncEC25432X102LongBörsenkurs (Stufe 1)1.396.771 $0,0148.499
Exact Sciences CorpExact Sciences CorpEC30063P105LongBörsenkurs (Stufe 1)1.393.326 $0,0120.454
CVS HEALTH CORPCVS Health CorpDBT126650DZ0LongModellwert (Stufe 2)3.446.671 $0,023.519.000
LIFE TIME INCLife Time IncDBT53190FAC9LongModellwert (Stufe 2)1.390.662 $0,011.378.000
TWILIO INCTwilio IncDBT90138FAD4LongModellwert (Stufe 2)2.139.693 $0,022.310.000
HEALTH CARE SERVICE CORPHealth Care Service Corp A Mutual Legal Reserve CoDBT42218SAM0LongModellwert (Stufe 2)2.554.764 $0,022.440.000
GOVT OF BERMUDABermuda Government International BondDBTUSG10367AH66LongModellwert (Stufe 2)1.377.640 $0,011.364.000
Confluent IncConfluent IncEC20717M103LongBörsenkurs (Stufe 1)1.377.138 $0,0167.573
Alkermes PLCAlkermes PLCECIE00B56GVS15LongBörsenkurs (Stufe 1)1.368.039 $0,0148.876
AGROSUPER SAAgrosuper SADBT00857LAA5LongModellwert (Stufe 2)1.367.760 $0,011.500.000
BANCOLOMBIA SABancolombia SADBT05968LAL6LongModellwert (Stufe 2)1.366.628 $0,011.380.000
UBER TECHNOLOGIES INCUber Technologies IncDBT90353TAN0LongModellwert (Stufe 2)2.930.644 $0,022.945.000
Tata Steel LtdTata Steel LtdECINE081A01020LongModellwert (Stufe 2)1.362.849 $0,01677.107
EMPRESA DE TRANSPORTE MEEmpresa de Transporte de Pasajeros Metro SADBT29246QAE5LongModellwert (Stufe 2)1.731.848 $0,012.070.000
Choice Hotels International InChoice Hotels International IncEC169905106LongBörsenkurs (Stufe 1)1.358.247 $0,0110.424
Paylocity Holding CorpPaylocity Holding CorpEC70438V106LongBörsenkurs (Stufe 1)1.357.538 $0,018.229
MPT OPER PARTNERSP/FINLMPT Operating Partnership LP / MPT Finance CorpDBT55342UAH7LongModellwert (Stufe 2)1.351.096 $0,011.510.000
BAT CAPITAL CORPBAT Capital CorpDBT054989AD0LongModellwert (Stufe 2)3.311.286 $0,023.047.000
Aya Gold & Silver IncAya Gold & Silver IncEC05466C109LongBörsenkurs (Stufe 1)1.346.980 $0,01103.507
RIVIAN AUTO INCRivian Automotive IncDBT76954AAB9LongModellwert (Stufe 2)1.345.088 $0,011.485.000
AGCO CorpAGCO CorpEC001084102LongBörsenkurs (Stufe 1)1.343.911 $0,0113.733
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)1.342.129 $0,0133.104
GEORGIA POWER COGeorgia Power CoDBT373334KT7LongModellwert (Stufe 2)2.206.433 $0,022.130.000
Skeena Resources LtdSkeena Resources LtdEC83056P715LongBörsenkurs (Stufe 1)1.336.814 $0,01157.352
Ally Financial IncAlly Financial IncEC02005N100LongBörsenkurs (Stufe 1)1.336.654 $0,0137.557
FREEPORT INDONESIA PTFreeport Indonesia PTDBTUSY7141BAB90LongModellwert (Stufe 2)1.322.454 $0,011.305.000
HOME DEPOT INCHome Depot Inc/TheDBT437076DE9LongModellwert (Stufe 2)1.319.652 $0,011.270.000
Lattice Semiconductor CorpLattice Semiconductor CorpEC518415104LongBörsenkurs (Stufe 1)1.315.871 $0,0124.795
SARTORIUS FINANCE BVSartorius Finance BVDBTXS2676395408LongModellwert (Stufe 2)1.312.277 $0,011.100.000
Westamerica BanCorpWestamerica BanCorpEC957090103LongBörsenkurs (Stufe 1)1.309.086 $0,0126.489
MP Materials CorpMP Materials CorpEC553368101LongBörsenkurs (Stufe 1)1.305.447 $0,0173.963
Western Union Co/TheWestern Union Co/TheEC959802109LongBörsenkurs (Stufe 1)1.303.341 $0,01109.249
Celsius Holdings IncCelsius Holdings IncEC15118V207LongBörsenkurs (Stufe 1)1.302.820 $0,0141.544
MGE Energy IncMGE Energy IncEC55277P104LongBörsenkurs (Stufe 1)1.298.316 $0,0114.197
NCL CORPORATION LTDNCL Corp LtdDBT62886HBG5LongModellwert (Stufe 2)2.322.565 $0,022.185.000
AUTOSTRADE PER L'ITALIAAutostrade per l'Italia SpADBTXS2278566299LongModellwert (Stufe 2)1.295.721 $0,011.255.000
HANWHA TOTALENERGIESHanwha Totalenergies Petrochemical Co LtdDBTXS2740446757LongModellwert (Stufe 2)1.287.888 $0,011.250.000
Boardwalk Real Estate InvestmeBoardwalk Real Estate Investment TrustEC096631106LongBörsenkurs (Stufe 1)1.287.576 $0,0120.329
AETHON UN/AETHIN UN FINAethon United BR LP / Aethon United Finance CorpDBT00810GAD6LongModellwert (Stufe 2)1.287.383 $0,011.270.000
Seacoast Banking Corp of FloriSeacoast Banking Corp of FloridaEC811707801LongBörsenkurs (Stufe 1)1.285.090 $0,0148.221
Element Solutions IncElement Solutions IncEC28618M106LongBörsenkurs (Stufe 1)1.280.893 $0,0147.161
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308JG3LongModellwert (Stufe 2)6.671.203 $0,056.866.000
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)1.279.150 $0,016.369
RELIANCE INDUSTRIES LTDReliance Industries LtdDBTUSY72570AS69LongModellwert (Stufe 2)1.278.146 $0,011.450.000
UKRAINE GOVERNMENTUkraine Government International BondDBT903724CC4LongModellwert (Stufe 2)2.719.266 $0,026.104.485
CHENIERE ENERGY INCCheniere Energy IncDBT16411RAL3LongModellwert (Stufe 2)1.770.657 $0,011.730.000
SOLVENTUM CORPSolventum CorpDBT83444MAJ0LongModellwert (Stufe 2)beschränkt3.728.368 $0,033.605.000
COLUMBIA PIPELINE HOLDCOColumbia Pipelines Holding Co LLCDBT19828AAC1LongModellwert (Stufe 2)1.268.721 $0,011.230.000
Lennox International IncLennox International IncEC526107107LongBörsenkurs (Stufe 1)1.268.405 $0,012.099
Insteel Industries IncInsteel Industries IncEC45774W108LongBörsenkurs (Stufe 1)1.267.104 $0,0140.756
PFIZER INVESTMENT ENTERPfizer Investment Enterprises Pte LtdDBT716973AH5LongModellwert (Stufe 2)1.262.465 $0,011.230.000
AMERIGAS PART/FIN CORPAmeriGas Partners LP / AmeriGas Finance CorpDBT030981AM6LongModellwert (Stufe 2)1.253.407 $0,011.193.000
Appfolio IncAppfolio IncEC03783C100LongBörsenkurs (Stufe 1)1.247.385 $0,015.299
HTA GROUP LTDHTA Group Ltd/MauritiusDBT40435WAC4LongModellwert (Stufe 2)1.618.282 $0,011.630.000
PT PERTAMINA (PERSERO)Pertamina Persero PTDBTUSY7138AAF76LongModellwert (Stufe 2)1.246.217 $0,011.225.000
BANCO DEL ESTADO -CHILEBanco del Estado de ChileDBT05957AAC3LongModellwert (Stufe 2)1.244.100 $0,011.160.000
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)1.244.040 $0,0137.607
Invincible Investment CorpInvincible Investment CorpECJP3046190009LongModellwert (Stufe 2)1.242.124 $0,012.868
ORACLE CORPOracle CorpDBT68389XCP8LongModellwert (Stufe 2)1.876.043 $0,012.041.000
APOLLO CMMRL REAL EST FIApollo Commercial Real Estate Finance IncDBT03762UAD7LongModellwert (Stufe 2)1.240.170 $0,011.385.000
OFFICE CHERIFIEN DES PHOOCP SADBT67091TAG0LongModellwert (Stufe 2)1.225.553 $0,011.130.000
HILCORP ENERGY I/HILCORPHilcorp Energy I LP / Hilcorp Finance CoDBT431318AU8LongModellwert (Stufe 2)5.115.506 $0,045.135.000
BILL Holdings IncBILL Holdings IncEC090043100LongBörsenkurs (Stufe 1)1.221.658 $0,0123.155
ARETEC GROUP INCAretec Group IncDBT04020JAA4LongModellwert (Stufe 2)1.219.920 $0,011.145.000
GLOBAL AUTO HO/AAG FH UKGlobal Auto Holdings Ltd/AAG FH UK LtdDBT00033GAB1LongModellwert (Stufe 2)1.796.761 $0,011.905.000
BANCO NACIONAL DE PANAMABanco Nacional de PanamaDBT059626AC5LongModellwert (Stufe 2)beschränkt1.218.262 $0,011.475.000
MATTEL INCMattel IncDBT577081BD3LongModellwert (Stufe 2)1.216.276 $0,011.205.000
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298BV4LongModellwert (Stufe 2)3.284.832 $0,023.334.788
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)1.213.487 $0,01129.646
SBA COMMUNICATIONS CORPSBA Communications CorpDBT78410GAD6LongModellwert (Stufe 2)1.212.998 $0,011.245.000
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)1.211.522 $0,0188.857
Freshpet IncFreshpet IncEC358039105LongBörsenkurs (Stufe 1)1.209.594 $0,018.844
FORD MOTOR COMPANYFord Motor CoDBT345370DB3LongModellwert (Stufe 2)2.084.915 $0,011.920.000
ALTICE FRANCE SAAltice France SADBT02156LAF8LongModellwert (Stufe 2)1.204.000 $0,011.720.000
LSEGA FINANCING PLCLSEGA Financing PLCDBT50220PAD5LongModellwert (Stufe 2)1.202.603 $0,011.365.000
DIAMOND FRGN/DIAMOND FINDiamond Foreign Asset Co / Diamond Finance LLCDBT25260WAD3LongModellwert (Stufe 2)1.196.720 $0,011.145.000
Comforia Residential REIT IncComforia Residential REIT IncECJP3047540004LongModellwert (Stufe 2)1.195.263 $0,01529
ALBION FINANCING 1SARL /Albion Financing 1 SARL / Aggreko Holdings IncDBT013304AA8LongModellwert (Stufe 2)1.195.081 $0,011.190.000
Southwest Gas Holdings IncSouthwest Gas Holdings IncEC844895102LongBörsenkurs (Stufe 1)1.193.806 $0,0116.185
BOEING COBoeing Co/TheDBT097023CU7LongModellwert (Stufe 2)1.843.142 $0,012.024.000
ISLAMIC REP OF PAKISTANPakistan Government International BondDBTUSY8793YAL66LongModellwert (Stufe 2)1.193.333 $0,011.494.000
UNITE Group PLC/TheUNITE Group PLC/TheECGB0006928617LongModellwert (Stufe 2)1.191.371 $0,0194.597
Ionis Pharmaceuticals IncIonis Pharmaceuticals IncEC462222100LongBörsenkurs (Stufe 1)1.187.819 $0,0129.651
GREENKO POWER II LTDGreenko Power II LtdDBTUSV3855MAA54LongModellwert (Stufe 2)1.183.308 $0,011.257.875
Advance Auto Parts IncAdvance Auto Parts IncEC00751Y106LongBörsenkurs (Stufe 1)1.181.631 $0,0130.306
ENI SPAEni SpADBT26874RAP3LongModellwert (Stufe 2)2.144.282 $0,022.090.000
Sunrun IncSunrun IncEC86771W105LongBörsenkurs (Stufe 1)1.176.826 $0,0165.162
DISH DBS CORPDISH DBS CorpDBT25470XBF1LongModellwert (Stufe 2)1.172.205 $0,011.335.000
DP WORLD CRESCENT LTDDP World Crescent LtdDBTXS2026710553LongModellwert (Stufe 2)1.163.250 $0,011.200.000
ATLAS LUXCO 4 / ALL UNIAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlDBT019579AA9LongModellwert (Stufe 2)1.162.996 $0,011.240.000
STATE BANK INDIA/LONDONState Bank of India/LondonDBTXS2744125696LongModellwert (Stufe 2)1.159.369 $0,011.140.000
IGM Biosciences IncIGM Biosciences IncEC449585108LongBörsenkurs (Stufe 1)1.159.024 $0,0170.074
HUMANA INCHumana IncDBT444859CA8LongModellwert (Stufe 2)3.403.701 $0,023.288.000
SABLE INTL FINANCE LTDSable International Finance LtdDBT785712AK6LongModellwert (Stufe 2)1.147.324 $0,011.145.000
BURLINGTN NORTH SANTA FEBurlington Northern Santa Fe LLCDBT12189LBL4LongModellwert (Stufe 2)1.137.997 $0,011.055.000
EMPRESA DE LOS FERROCARREmpresa de los Ferrocarriles del EstadoDBTUSP3742RAW09LongModellwert (Stufe 2)1.137.225 $0,011.770.000
BankUnited IncBankUnited IncEC06652K103LongBörsenkurs (Stufe 1)1.136.491 $0,0131.188
BANCO SANTANDER CHILEBanco Santander ChileDBT05970FAD3LongModellwert (Stufe 2)1.129.428 $0,011.244.000
BRASKEM NETHERLANDSBraskem Netherlands Finance BVDBT10554TAG0LongModellwert (Stufe 2)1.829.625 $0,011.800.000
Twilio IncTwilio IncEC90138F102LongBörsenkurs (Stufe 1)1.129.023 $0,0117.311
SLM CorpSLM CorpEC78442P106LongBörsenkurs (Stufe 1)1.119.487 $0,0148.950
Bath & Body Works IncBath & Body Works IncEC070830104LongBörsenkurs (Stufe 1)1.118.573 $0,0135.043
POSCO Holdings IncPOSCO Holdings IncECKR7005490008LongModellwert (Stufe 2)1.117.623 $0,013.807
Pacific Premier Bancorp IncPacific Premier Bancorp IncEC69478X105LongBörsenkurs (Stufe 1)1.105.103 $0,0143.923
ERAC USA FINANCE LLCERAC USA Finance LLCDBT26884TAW2LongModellwert (Stufe 2)1.104.555 $0,011.085.000
VOLKSWAGEN GROUP AMERICAVolkswagen Group of America Finance LLCDBT928668CH3LongModellwert (Stufe 2)3.274.045 $0,023.250.000
VERMILION ENERGY INCVermilion Energy IncDBT923725AD7LongModellwert (Stufe 2)1.100.000 $0,011.100.000
Scholar Rock Holding CorpScholar Rock Holding CorpEC80706P103LongBörsenkurs (Stufe 1)1.098.932 $0,01137.195
EG GLOBAL FINANCE PLCeG Global Finance PLCDBT28228PAC5LongModellwert (Stufe 2)1.096.197 $0,01985.000
MIDCONTINENT COMMUNICATIMidcontinent CommunicationsDBT59565XAD2LongModellwert (Stufe 2)1.095.483 $0,011.075.000
Mapletree Industrial TrustMapletree Industrial TrustECSG2C32962814LongModellwert (Stufe 2)1.090.149 $0,01576.900
Harmony Gold Mining Co LtdHarmony Gold Mining Co LtdECZAE000015228LongModellwert (Stufe 2)1.090.013 $0,01106.202
Biohaven LtdBiohaven LtdECVGG1110E1079LongBörsenkurs (Stufe 1)1.089.346 $0,0121.800
TRINIDAD & TOBAGOTrinidad & Tobago Government International BondDBT896292AM1LongModellwert (Stufe 2)1.084.178 $0,011.050.000
DANSKE BANK A/SDanske Bank A/SDBT23636ABJ9LongModellwert (Stufe 2)2.871.260 $0,022.840.000
Saudi Arabian Mining CoSaudi Arabian Mining CoECSA123GA0ITH7LongModellwert (Stufe 2)1.082.293 $0,0183.083
SIX FLAGS ENTER / THEMESix Flags Entertainment Corp / Six Flags Theme Parks IncDBT83002YAA7LongModellwert (Stufe 2)1.082.009 $0,011.045.000
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)1.081.773 $0,016.300
IAC IncIAC IncEC44891N208LongBörsenkurs (Stufe 1)1.081.405 $0,0120.093
RHRHEC74967X103LongBörsenkurs (Stufe 1)1.079.540 $0,013.228
BANCO MERCANTIL DE NORTEBanco Mercantil del Norte SA/Grand CaymanDBTUSP1400MAC21LongModellwert (Stufe 2)1.475.488 $0,011.425.000
IQVIA INCIQVIA IncDBT46266TAF5LongModellwert (Stufe 2)1.726.060 $0,011.635.000
Arvinas IncArvinas IncEC04335A105LongBörsenkurs (Stufe 1)1.066.307 $0,0143.293
TRIDENT TPI HOLDINGS INCTrident TPI Holdings IncDBT89616RAC3LongModellwert (Stufe 2)1.065.393 $0,01960.000
FIRSTENERGY CORPFirstEnergy CorpDBT337932AM9LongModellwert (Stufe 2)2.277.617 $0,022.780.000
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)1.058.566 $0,0123.917
SC GAMES HOLDIN/US FINCOScientific Games Holdings LP/Scientific Games US FinCo IncDBT80874DAA4LongModellwert (Stufe 2)1.057.449 $0,011.065.000
Zoom Video Communications IncZoom Video Communications IncEC98980L101LongBörsenkurs (Stufe 1)1.057.398 $0,0115.162
FRONTIER COMMUNICATIONSFrontier Communications Holdings LLCDBT35908MAE0LongModellwert (Stufe 2)1.051.865 $0,01975.000
DUKE ENERGY CORPDuke Energy CorpDBT26441CBU8LongModellwert (Stufe 2)1.878.396 $0,011.864.000
Royalty Pharma PLCRoyalty Pharma PLCECGB00BMVP7Y09LongBörsenkurs (Stufe 1)1.049.418 $0,0137.095
Alexandria Real Estate EquitieAlexandria Real Estate Equities IncEC015271109LongBörsenkurs (Stufe 1)1.049.156 $0,018.835
NOVELIS CORPNovelis CorpDBT670001AE6LongModellwert (Stufe 2)1.045.664 $0,011.080.000
MEGLOBAL CANADA ULCMEGlobal Canada ULCDBTXS2150023575LongModellwert (Stufe 2)1.317.494 $0,011.260.000
SOCIETE GENERALESociete Generale SADBT83368RBV3LongModellwert (Stufe 2)1.045.565 $0,011.032.000
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)1.043.525 $0,013.500
ENBRIDGE INCEnbridge IncDBT29250NCC7LongModellwert (Stufe 2)1.733.780 $0,011.595.000
CMOC Group LtdCMOC Group LtdECCNE100000114LongModellwert (Stufe 2)1.042.596 $0,011.080.000
Atkore IncAtkore IncEC047649108LongBörsenkurs (Stufe 1)1.042.048 $0,0112.297
BAYER US FINANCE II LLCBayer US Finance II LLCDBT07274NAJ2LongModellwert (Stufe 2)1.041.615 $0,011.050.000
INTELSAT JACKSON HLDGIntelsat Jackson Holdings SADBT45824TBC8LongModellwert (Stufe 2)1.038.888 $0,011.085.000
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)1.038.615 $0,013.940
Adriatic Metals PLCAdriatic Metals PLCECAU0000004772LongModellwert (Stufe 2)1.038.480 $0,01429.086
Green Brick Partners IncGreen Brick Partners IncEC392709101LongBörsenkurs (Stufe 1)1.037.652 $0,0112.424
Myers Industries IncMyers Industries IncEC628464109LongBörsenkurs (Stufe 1)1.034.579 $0,0174.861
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)1.033.145 $0,012.542
Warner Music Group CorpWarner Music Group CorpEC934550203LongBörsenkurs (Stufe 1)1.030.427 $0,0132.921
Crinetics Pharmaceuticals IncCrinetics Pharmaceuticals IncEC22663K107LongBörsenkurs (Stufe 1)1.030.125 $0,0120.159
REVVITY INCRevvity IncDBT714046AM1LongModellwert (Stufe 2)2.261.039 $0,022.493.000
YUM! BRANDS INCYum! Brands IncDBT988498AK7LongModellwert (Stufe 2)2.674.114 $0,022.663.000
Illumina IncIllumina IncEC452327109LongBörsenkurs (Stufe 1)1.023.588 $0,017.849
ONE Gas IncONE Gas IncEC68235P108LongBörsenkurs (Stufe 1)1.022.233 $0,0113.736
HAT HOLDINGS I LLC/HATHAT Holdings I LLC / HAT Holdings II LLCDBT418751AL7LongModellwert (Stufe 2)1.019.563 $0,01962.000
Allegiant Travel CoAllegiant Travel CoEC01748X102LongBörsenkurs (Stufe 1)1.013.049 $0,0118.399
BANK NEGARA INDONESIABank Negara Indonesia Persero Tbk PTDBTXS2314514477LongModellwert (Stufe 2)1.009.779 $0,011.036.000
AMWINS GROUP INCAmWINS Group IncDBT031921AC3LongModellwert (Stufe 2)1.008.575 $0,01985.000
WAYFAIR LLCWayfair LLCDBT94419NAA5LongModellwert (Stufe 2)1.003.736 $0,01980.000
Champion Iron LtdChampion Iron LtdECAU000000CIA2LongModellwert (Stufe 2)1.578.817 $0,01316.658
SOCIEDAD QUIMICA Y MINERSociedad Quimica y Minera de Chile SADBT833636AP8LongModellwert (Stufe 2)996.750 $0,011.000.000
CUSHMAN & WAKEFIELD USCushman & Wakefield US Borrower LLCDBT23166MAA1LongModellwert (Stufe 2)994.335 $0,01985.000
COSAN LUXEMBOURG SACosan Luxembourg SADBT22112EAE8LongModellwert (Stufe 2)993.201 $0,01950.000
OOREDOO INTL FINANCEOoredoo International Finance LtdDBT74735KAA0LongModellwert (Stufe 2)993.023 $0,011.095.000
PERMIAN RESOURC OPTG LLCPermian Resources Operating LLCDBT27034RAC7LongModellwert (Stufe 2)992.849 $0,01890.000
UBS GROUP AGUBS Group AGDBT902613AC2LongModellwert (Stufe 2)5.622.052 $0,045.789.000
RAIZEN FUELS FINANCERaizen Fuels Finance SADBT75102XAD8LongModellwert (Stufe 2)1.776.498 $0,011.740.000
Centamin PLCCentamin PLCECJE00B5TT1872LongModellwert (Stufe 2)979.579 $0,01499.780
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)976.383 $0,018.480
BOEING CO/THEBoeing Co/TheDBT097023DM4LongModellwert (Stufe 2)2.175.915 $0,022.014.000
Canadian Apartment PropertiesCanadian Apartment Properties REITEC134921105LongBörsenkurs (Stufe 1)974.853 $0,0123.976
Cleveland-Cliffs IncCleveland-Cliffs IncEC185899101LongBörsenkurs (Stufe 1)966.485 $0,0175.684
Vontier CorpVontier CorpEC928881101LongBörsenkurs (Stufe 1)966.347 $0,0128.641
ONEOK INCONEOK IncDBT682680CE1LongModellwert (Stufe 2)4.097.494 $0,034.000.000
Rithm Capital CorpRithm Capital CorpEC64828T201LongBörsenkurs (Stufe 1)965.011 $0,0185.023
NEXTERA ENERGY INCNextEra Energy IncEP65339F713LongBörsenkurs (Stufe 1)964.288 $0,0120.800
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XEU6LongModellwert (Stufe 2)2.367.045 $0,022.320.000
Option Care Health IncOption Care Health IncEC68404L201LongBörsenkurs (Stufe 1)956.465 $0,0130.558
FIFTH THIRD BANCORPFifth Third BancorpDBT316773DK3LongModellwert (Stufe 2)2.312.255 $0,022.238.000
VALARIS LTDValaris LtdDBT91889FAC5LongModellwert (Stufe 2)955.370 $0,01930.000
Zions Bancorp NAZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)952.144 $0,0120.164
HOWARD HUGHES CORPHoward Hughes Corp/TheDBT44267DAD9LongModellwert (Stufe 2)beschränkt1.455.043 $0,011.505.000
Visteon CorpVisteon CorpEC92839U206LongBörsenkurs (Stufe 1)950.019 $0,019.975
Derwent London PLCDerwent London PLCECGB0002652740LongBörsenkurs (Stufe 1)947.574 $0,0129.507
FORTRESS INTERMEDIATEFortress Intermediate 3 IncDBT34966MAA0LongModellwert (Stufe 2)944.744 $0,01895.000
TURKIYE GOVERNMENT BONDTurkiye Government BondDBTTRT180226T16LongModellwert (Stufe 2)942.306 $0,0132.550.000
Capitol Federal Financial IncCapitol Federal Financial IncEC14057J101LongBörsenkurs (Stufe 1)936.380 $0,01160.339
CHARLES RIVER LABORATORICharles River Laboratories International IncDBT159864AJ6LongModellwert (Stufe 2)936.120 $0,011.015.000
SPIRIT AEROSYSTEMS INCSpirit AeroSystems IncDBT85205TAR1LongModellwert (Stufe 2)931.391 $0,01835.000
ENERGY TRANSFER LPEnergy Transfer LPDBT226373AT5LongModellwert (Stufe 2)3.382.673 $0,023.180.000
Envestnet IncEnvestnet IncEC29404K106LongBörsenkurs (Stufe 1)924.960 $0,0114.771
KORN/FERRY INTERNATIONALKorn FerryDBT50067PAA7LongModellwert (Stufe 2)924.731 $0,01945.000
Campbell Soup CoCampbell Soup CoEC134429109LongBörsenkurs (Stufe 1)919.696 $0,0118.800
GENESEE & WYOMING INCGenesee & Wyoming IncDBT371559AB1LongModellwert (Stufe 2)915.873 $0,01890.000
Skechers USA IncSkechers USA IncEC830566105LongBörsenkurs (Stufe 1)914.863 $0,0113.671
ALPHA GENERATION LLCAlpha Generation LLCDBT02073LAA9LongModellwert (Stufe 2)908.380 $0,01895.000
Evotec SEEvotec SEECDE0005664809LongModellwert (Stufe 2)907.324 $0,01126.672
VIASAT INCViasat IncDBT92552VAR1LongModellwert (Stufe 2)905.353 $0,011.315.000
Harmonic IncHarmonic IncEC413160102LongBörsenkurs (Stufe 1)903.049 $0,0161.980
Tenaris SATenaris SAEC88031M109LongBörsenkurs (Stufe 1)901.882 $0,0128.370
Q2 Holdings IncQ2 Holdings IncEC74736L109LongBörsenkurs (Stufe 1)899.008 $0,0111.270
KINGSTON AIRPORT REV FINKingston Airport Revenue Finance LtdDBT49647QAA6LongModellwert (Stufe 2)897.405 $0,01870.000
NGEx Minerals LtdNGEx Minerals LtdEC65343P103LongBörsenkurs (Stufe 1)894.698 $0,01108.426
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MAX3LongModellwert (Stufe 2)893.200 $0,01990.000
10X Genomics Inc10X Genomics IncEC88025U109LongBörsenkurs (Stufe 1)892.678 $0,0139.534
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)891.198 $0,016.600
CONCENTRA ESCROW ISSUERConcentra Escrow Issuer CorpDBT20600DAA1LongModellwert (Stufe 2)889.673 $0,01845.000
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)886.240 $0,017.565
Pliant Therapeutics IncPliant Therapeutics IncEC729139105LongBörsenkurs (Stufe 1)883.270 $0,0178.793
BATH & BODY WORKS INCBath & Body Works IncDBT501797AQ7LongModellwert (Stufe 2)2.203.149 $0,022.146.000
WI TREASURY BILLUnited States Treasury Bill- When IssuedDBT912797LV7LongModellwert (Stufe 2)882.735 $0,01886.000
Big Yellow Group PLCBig Yellow Group PLCECGB0002869419LongModellwert (Stufe 2)878.698 $0,0151.741
BUILDERS FIRSTSOURCE INCBuilders FirstSource IncDBT12008RAS6LongModellwert (Stufe 2)1.276.849 $0,011.230.000
CONSTELLIUM SEConstellium SEDBT21039CAD6LongModellwert (Stufe 2)876.375 $0,01855.000
RUWAIS POWER CO PJSCRuwais Power Co PJSCDBTUSM8220VAA28LongModellwert (Stufe 2)875.280 $0,01840.000
Braze IncBraze IncEC10576N102LongBörsenkurs (Stufe 1)874.571 $0,0127.043
KOSMOS ENERGY LTDKosmos Energy LtdDBT500688AJ5LongModellwert (Stufe 2)873.938 $0,01885.000
NNN REIT IncNNN REIT IncEC637417106LongBörsenkurs (Stufe 1)869.765 $0,0117.937
BANGKOK BANK PCL/HKBangkok Bank PCL/Hong KongDBT059895AV4LongModellwert (Stufe 2)868.428 $0,01990.000
BAYER US FINANCE LLCBayer US Finance LLCDBT07274EAK9LongModellwert (Stufe 2)866.281 $0,01810.000
WMG ACQUISITION CORPWMG Acquisition CorpDBT92933BAT1LongModellwert (Stufe 2)865.226 $0,01920.000
AEGEA FINANCE SARLAegea Finance SarlDBT00775CAC0LongModellwert (Stufe 2)864.000 $0,01800.000
Agios Pharmaceuticals IncAgios Pharmaceuticals IncEC00847X104LongBörsenkurs (Stufe 1)851.368 $0,0119.162
Xencor IncXencor IncEC98401F105LongBörsenkurs (Stufe 1)850.935 $0,0142.314
LPL HOLDINGS INCLPL Holdings IncDBT50212YAH7LongModellwert (Stufe 2)1.056.554 $0,011.010.000
AXALTA COATING SYSTEMS DAxalta Coating Systems Dutch Holding B BVDBT05455JAA5LongModellwert (Stufe 2)848.957 $0,01795.000
Marriott Vacations Worldwide CMarriott Vacations Worldwide CorpEC57164Y107LongBörsenkurs (Stufe 1)847.592 $0,0111.535
NCL FINANCE LTDNCL Finance LtdDBT62888HAA7LongModellwert (Stufe 2)846.600 $0,01830.000
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT251526CB3LongModellwert (Stufe 2)1.444.764 $0,011.445.000
Patrick Industries IncPatrick Industries IncEC703343103LongBörsenkurs (Stufe 1)843.258 $0,015.923
CHORD ENERGY CORPChord Energy CorpDBT674215AL2LongModellwert (Stufe 2)842.226 $0,01840.000
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)842.178 $0,01130.368
GALAXY PIPELINE ASSETSGalaxy Pipeline Assets Bidco LtdDBTXS2249741245LongModellwert (Stufe 2)840.944 $0,01985.000
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172DA4LongModellwert (Stufe 2)840.033 $0,01810.000
SOLARIS MIDSTREAM HOLDINSolaris Midstream Holdings LLCDBT83419MAA0LongModellwert (Stufe 2)837.707 $0,01830.000
PRAIRIE ACQUIROR LPPrairie Acquiror LPDBT73943NAA4LongModellwert (Stufe 2)836.960 $0,01810.000
BAE SYSTEMS PLCBAE Systems PLCDBT05523RAL1LongModellwert (Stufe 2)836.907 $0,01805.000
Inspire Medical Systems IncInspire Medical Systems IncEC457730109LongBörsenkurs (Stufe 1)835.336 $0,013.958
TELFON CELUAR DEL PARAGUTelefonica Celular del Paraguay SADBT87936VAB3LongModellwert (Stufe 2)832.868 $0,01840.000
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HCX1LongModellwert (Stufe 2)2.299.631 $0,022.203.000
BANCO DO BRASIL (CAYMAN)Banco do Brasil SA/CaymanDBT059578AK0LongModellwert (Stufe 2)817.112 $0,01800.000
UNITED RENTALS NORTH AMUnited Rentals North America IncDBT911365BP8LongModellwert (Stufe 2)816.746 $0,01895.000
GRAPHIC PACKAGING INTERNGraphic Packaging International LLCDBT38869AAD9LongModellwert (Stufe 2)814.798 $0,01870.000
ORYX FUNDING LTDOryx Funding LtdDBTXS2274511497LongModellwert (Stufe 2)814.400 $0,01800.000
CNT PRNT/CDK GLO II/FINCentral Parent LLC / CDK Global II LLC / CDK Financing Co IncDBT154915AA0LongModellwert (Stufe 2)811.539 $0,01780.000
EVERI HOLDINGS INCEveri Holdings IncDBT30034TAA1LongModellwert (Stufe 2)811.525 $0,01815.000
Vera Therapeutics IncVera Therapeutics IncEC92337R101LongBörsenkurs (Stufe 1)807.888 $0,0118.278
MIDCAP FINANCIALMidcap Financial Issuer TrustDBT59590AAA7LongModellwert (Stufe 2)807.472 $0,01875.000
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891ACD7LongModellwert (Stufe 2)3.682.603 $0,033.600.000
ZEBRA TECHNOLOGIES CORPZebra Technologies CorpDBT989207AD7LongModellwert (Stufe 2)799.227 $0,01765.000
NECESS RETAIL/AFIN OP LPNecessity Retail REIT Inc/The / American Finance Operating Partner LPDBT02608AAA7LongModellwert (Stufe 2)798.501 $0,01850.000
EMIRATES NBD BANK PJSCEmirates NBD Bank PJSCDBTXS1964681610LongModellwert (Stufe 2)796.000 $0,01800.000
Sibanye Stillwater LtdSibanye Stillwater LtdECZAE000259701LongModellwert (Stufe 2)795.416 $0,01769.791
SABRE GLBL INCSabre GLBL IncDBT78573NAH5LongModellwert (Stufe 2)794.769 $0,01765.000
Industrias Penoles SAB de CVIndustrias Penoles SAB de CVECMXP554091415LongBörsenkurs (Stufe 1)793.498 $0,0159.862
OGE Energy CorpOGE Energy CorpEC670837103LongBörsenkurs (Stufe 1)793.450 $0,0119.343
Wendy's Co/TheWendy's Co/TheEC95058W100LongBörsenkurs (Stufe 1)787.944 $0,0144.974
Uranium Energy CorpUranium Energy CorpEC916896103LongBörsenkurs (Stufe 1)787.794 $0,01126.859
CLYDESDALE ACQUISITIONClydesdale Acquisition Holdings IncDBT18972EAB1LongModellwert (Stufe 2)787.715 $0,01775.000
Boston Beer Co Inc/TheBoston Beer Co Inc/TheEC100557107LongBörsenkurs (Stufe 1)786.461 $0,012.720
Loar Holdings IncLoar Holdings IncEC53947R105LongBörsenkurs (Stufe 1)782.897 $0,0110.496
Markel Group IncMarkel Group IncEC570535104LongBörsenkurs (Stufe 1)782.721 $0,01499
GULFPORT ENERGY CORPGulfport Energy CorpDBT402635AT3LongModellwert (Stufe 2)778.761 $0,01770.000
LOTTOMATICA SPA/ROMALottomatica SpA/RomaDBTXS2628390796LongModellwert (Stufe 2)778.512 $0,01665.000
COGENT COMMS GRP / FINCogent Communications Group Inc / Cogent Communications Finance IncDBT19240WAA7LongModellwert (Stufe 2)777.644 $0,01765.000
NRG ENERGY INCNRG Energy IncDBT629377CU4LongModellwert (Stufe 2)915.304 $0,01841.000
Anglo American Platinum LtdAnglo American Platinum LtdECZAE000013181LongModellwert (Stufe 2)774.785 $0,0121.538
LAS VEGAS SANDS CORPLas Vegas Sands CorpDBT517834AE7LongModellwert (Stufe 2)1.061.960 $0,011.072.000
TRITON WATER HOLDINGS INTriton Water Holdings IncDBT89680EAA7LongModellwert (Stufe 2)773.882 $0,01775.000
Hindalco Industries LtdHindalco Industries LtdECINE038A01020LongModellwert (Stufe 2)773.294 $0,0185.552
Guardant Health IncGuardant Health IncEC40131M109LongBörsenkurs (Stufe 1)771.656 $0,0133.638
Foran Mining CorpForan Mining CorpEC344911201LongBörsenkurs (Stufe 1)771.267 $0,01248.950
Palomar Holdings IncPalomar Holdings IncEC69753M105LongBörsenkurs (Stufe 1)767.490 $0,018.107
Nexus Select TrustNexus Select TrustECINE0NDH25011LongBörsenkurs (Stufe 1)765.864 $0,01441.436
Fidelity National Financial InFidelity National Financial IncEC31620R303LongBörsenkurs (Stufe 1)764.331 $0,0112.316
CMG MEDIA CORPORATIONCMG Media CorpDBT88146LAA1LongModellwert (Stufe 2)beschränkt759.747 $0,011.280.000
AIA GROUP LTDAIA Group LtdDBT00131LAR6LongModellwert (Stufe 2)758.586 $0,01760.000
Alpha Metallurgical ResourcesAlpha Metallurgical Resources IncEC020764106LongBörsenkurs (Stufe 1)757.665 $0,013.208
PennyMac Mortgage Investment TPennyMac Mortgage Investment TrustEC70931T103LongBörsenkurs (Stufe 1)752.158 $0,0152.746
StorageVault Canada IncStorageVault Canada IncEC86212H105LongBörsenkurs (Stufe 1)750.823 $0,01196.412
CIVITAS RESOURCES INCCivitas Resources IncDBT17888HAB9LongModellwert (Stufe 2)1.816.452 $0,011.720.000
ZIGGO BOND CO BVZiggo Bond Co BVDBT98953GAD7LongModellwert (Stufe 2)745.200 $0,01810.000
Mineral Resources LtdMineral Resources LtdECAU000000MIN4LongModellwert (Stufe 2)744.945 $0,0120.894
Madison Square Garden Sports CMadison Square Garden Sports CorpEC55825T103LongBörsenkurs (Stufe 1)741.614 $0,013.561
Workiva IncWorkiva IncEC98139A105LongBörsenkurs (Stufe 1)740.880 $0,019.364
WESTERN DIGITAL CORPWestern Digital CorpDBT958102AM7LongModellwert (Stufe 2)740.546 $0,01745.000
SS&C TECHNOLOGIES INCSS&C Technologies IncDBT78466CAD8LongModellwert (Stufe 2)739.069 $0,01715.000
NEW ENTERPRISE STONE & LNew Enterprise Stone & Lime Co IncDBT644274AH5LongModellwert (Stufe 2)737.915 $0,01755.000
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)737.870 $0,0111.642
Iridium Communications IncIridium Communications IncEC46269C102LongBörsenkurs (Stufe 1)732.962 $0,0124.071
Casella Waste Systems IncCasella Waste Systems IncEC147448104LongBörsenkurs (Stufe 1)727.073 $0,017.308
ROBLOX CORPROBLOX CorpDBT771049AA1LongModellwert (Stufe 2)726.314 $0,01780.000
SEALED AIR CORPSealed Air CorpDBT81211KBA7LongModellwert (Stufe 2)724.026 $0,01735.000
Commercial Metals CoCommercial Metals CoEC201723103LongBörsenkurs (Stufe 1)722.669 $0,0113.149
B&G FOODS INCB&G Foods IncDBT05508WAC9LongModellwert (Stufe 2)721.575 $0,01690.000
ANTERO RESOURCES CORPAntero Resources CorpDBT03674XAS5LongModellwert (Stufe 2)845.227 $0,01850.000
Aluminium Bahrain BSCAluminium Bahrain BSCECBH0006000044LongModellwert (Stufe 2)720.967 $0,01215.803
SEALED AIR/SEALED AIR USSealed Air Corp/Sealed Air Corp USDBT812127AB4LongModellwert (Stufe 2)1.142.215 $0,011.095.000
Open Lending CorpOpen Lending CorpEC68373J104LongBörsenkurs (Stufe 1)720.000 $0,01117.647
IPALCO ENTERPRISES INCIPALCO Enterprises IncDBT462613AR1LongModellwert (Stufe 2)716.703 $0,01685.000
CIRSA FINANCE INTERCirsa Finance International SarlDBTXS2649696031LongModellwert (Stufe 2)715.129 $0,01605.000
Franklin BSP Realty Trust IncFranklin BSP Realty Trust IncEC35243J101LongBörsenkurs (Stufe 1)714.108 $0,0154.679
Euronet Worldwide IncEuronet Worldwide IncEC298736109LongBörsenkurs (Stufe 1)713.861 $0,017.194
OWENS CORNINGOwens CorningDBT690742AQ4LongModellwert (Stufe 2)1.417.165 $0,011.335.000
Mr Cooper Group IncMr Cooper Group IncEC62482R107LongBörsenkurs (Stufe 1)710.523 $0,017.708
National Fuel Gas CoNational Fuel Gas CoEC636180101LongBörsenkurs (Stufe 1)707.743 $0,0011.677
Ford Motor CoFord Motor CoEC345370860LongBörsenkurs (Stufe 1)707.520 $0,0067.000
NIAGARA MOHAWK POWERNiagara Mohawk Power CorpDBT65364UAU0LongModellwert (Stufe 2)700.502 $0,00675.000
JSW Steel LtdJSW Steel LtdECINE019A01038LongModellwert (Stufe 2)696.724 $0,0056.747
CELLNEX FINANCE CO SACellnex Finance Co SADBTXS2385393587LongModellwert (Stufe 2)1.386.127 $0,011.400.000
MGM GROWTH/MGM FINANCEMGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer IncDBT55303XAJ4LongModellwert (Stufe 2)695.274 $0,00695.000
REPUBLIC OF VENEZUELAVenezuela Government International BondDBTUSP97475AN08LongModellwert (Stufe 2)1.854.368 $0,0114.000.000
CNO FINANCIAL GROUP INCCNO Financial Group IncDBT12621EAK9LongModellwert (Stufe 2)690.188 $0,00690.000
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400HV8LongModellwert (Stufe 2)1.040.244 $0,01985.000
Scholastic CorpScholastic CorpEC807066105LongBörsenkurs (Stufe 1)679.732 $0,0021.235
HA Sustainable InfrastructureHA Sustainable Infrastructure Capital IncEC41068X100LongBörsenkurs (Stufe 1)676.543 $0,0019.627
Landstar System IncLandstar System IncEC515098101LongBörsenkurs (Stufe 1)675.588 $0,003.577
Celldex Therapeutics IncCelldex Therapeutics IncEC15117B202LongBörsenkurs (Stufe 1)673.648 $0,0019.819
THAIOIL TRSRY CENTERThaioil Treasury Center Co LtdDBT88323AAE2LongModellwert (Stufe 2)1.103.513 $0,011.560.000
MOLINA HEALTHCARE INCMolina Healthcare IncDBT60855RAJ9LongModellwert (Stufe 2)670.780 $0,00690.000
BOARDWALK PIPELINES LPBoardwalk Pipelines LPDBT096630AH1LongModellwert (Stufe 2)670.328 $0,00730.000
American Airlines Group IncAmerican Airlines Group IncEC02376R102LongBörsenkurs (Stufe 1)669.657 $0,0059.578
BEACON ROOFING SUPPLY INBeacon Roofing Supply IncDBT073685AK5LongModellwert (Stufe 2)668.125 $0,00645.000
Williams-Sonoma IncWilliams-Sonoma IncEC969904101LongBörsenkurs (Stufe 1)666.311 $0,004.301
GOODYEAR TIRE & RUBBERGoodyear Tire & Rubber Co/TheDBT382550BN0LongModellwert (Stufe 2)665.978 $0,00725.000
ARCOSA INCArcosa IncDBT039653AC4LongModellwert (Stufe 2)664.510 $0,00635.000
INVITATION HOMES OPInvitation Homes Operating Partnership LPDBT46188BAG7LongModellwert (Stufe 2)995.778 $0,01991.000
Owens CorningOwens CorningEC690742101LongBörsenkurs (Stufe 1)660.185 $0,003.740
Chesapeake Utilities CorpChesapeake Utilities CorpEC165303108LongBörsenkurs (Stufe 1)659.467 $0,005.311
Avidity Biosciences IncAvidity Biosciences IncEC05370A108LongBörsenkurs (Stufe 1)658.590 $0,0014.339
CROWN CASTLE INCCrown Castle IncDBT22822VBE0LongModellwert (Stufe 2)657.559 $0,00620.000
COMETA ENERGIA SACometa Energia SA de CVDBT20039FAA7LongModellwert (Stufe 2)656.661 $0,00652.135
GO DADDY OPCO/FINCOGo Daddy Operating Co LLC / GD Finance Co IncDBT38016LAA3LongModellwert (Stufe 2)653.770 $0,00655.000
Vail Resorts IncVail Resorts IncEC91879Q109LongBörsenkurs (Stufe 1)649.927 $0,003.729
POST HOLDINGS INCPost Holdings IncDBT737446AU8LongModellwert (Stufe 2)648.993 $0,00630.000
Replimune Group IncReplimune Group IncEC76029N106LongBörsenkurs (Stufe 1)648.624 $0,0059.181
WHA Corp PCLWHA Corp PCLECTH3871010Z19LongModellwert (Stufe 2)647.201 $0,003.820.800
Snowline Gold CorpSnowline Gold CorpEC83342V104LongBörsenkurs (Stufe 1)645.236 $0,00155.000
Informatica IncInformatica IncEC45674M101LongBörsenkurs (Stufe 1)642.036 $0,0025.397
Longboard Pharmaceuticals IncLongboard Pharmaceuticals IncEC54300N103LongBörsenkurs (Stufe 1)640.069 $0,0019.204
Quaker Chemical CorpQuaker Chemical CorpEC747316107LongBörsenkurs (Stufe 1)638.746 $0,003.791
Okta IncOkta IncEC679295105LongBörsenkurs (Stufe 1)637.837 $0,008.580
Howard Hughes Holdings IncHoward Hughes Holdings IncEC44267T102LongBörsenkurs (Stufe 1)637.326 $0,008.231
Artemis Gold IncArtemis Gold IncEC04302L100LongBörsenkurs (Stufe 1)636.287 $0,0066.349
GARTNER INCGartner IncDBT366651AC1LongModellwert (Stufe 2)1.360.210 $0,011.405.000
Avanos Medical IncAvanos Medical IncEC05350V106LongBörsenkurs (Stufe 1)632.229 $0,0026.310
COSAN OVERSEAS LTDCosan Overseas LtdDBTXS0556373347LongModellwert (Stufe 2)631.489 $0,00620.000
RYAN SPECIALTYRyan Specialty LLCDBT78351GAA3LongModellwert (Stufe 2)630.168 $0,00620.000
HP ENTERPRISE COHewlett Packard Enterprise CoDBT42824CBW8LongModellwert (Stufe 2)1.066.989 $0,011.080.000
INGERSOLL RAND INCIngersoll Rand IncDBT45687VAE6LongModellwert (Stufe 2)1.148.137 $0,011.095.000
Kodiak Gas Services IncKodiak Gas Services IncEC50012A108LongBörsenkurs (Stufe 1)620.136 $0,0021.384
SIX FLAG/CAN/MAGNUM/MILCedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium OpDBT150190AE6LongModellwert (Stufe 2)1.197.385 $0,011.201.000
Capstone Copper CorpCapstone Copper CorpEC14071L108LongBörsenkurs (Stufe 1)619.991 $0,0079.254
ECOPETROL SAEcopetrol SADBT279158AV1LongModellwert (Stufe 2)1.069.044 $0,011.027.000
ELEVANCE HEALTH INCElevance Health IncDBT28622HAC5LongModellwert (Stufe 2)617.711 $0,00630.000
Agree Realty CorpAgree Realty CorpEC008492100LongBörsenkurs (Stufe 1)617.329 $0,008.195
CONSTELLATION EN GEN LLCConstellation Energy Generation LLCDBT210385AB6LongModellwert (Stufe 2)615.945 $0,00590.000
CELLNEX TELECOM SACellnex Telecom SADBTXS2247549731LongModellwert (Stufe 2)610.184 $0,00600.000
Telephone and Data Systems IncTelephone and Data Systems IncEC879433829LongBörsenkurs (Stufe 1)603.570 $0,0025.960
ENGIE SAEngie SADBT29286DAB1LongModellwert (Stufe 2)1.083.272 $0,011.040.000
Minerals Technologies IncMinerals Technologies IncEC603158106LongBörsenkurs (Stufe 1)602.857 $0,007.806
ACADIA HEALTHCARE CO INCAcadia Healthcare Co IncDBT00404AAP4LongModellwert (Stufe 2)600.389 $0,00630.000
CELULOSA ARAUCO CONSTITUCelulosa Arauco y Constitucion SADBT151191BJ1LongModellwert (Stufe 2)1.144.943 $0,011.190.000
MOTOROLA SOLUTIONS INCMotorola Solutions IncDBT620076BZ1LongModellwert (Stufe 2)599.637 $0,00575.000
AT&T INCAT&T IncDBT00206RKJ0LongModellwert (Stufe 2)599.271 $0,00816.000
COMISION FEDERAL DE ELECComision Federal de ElectricidadDBT200447AP5LongModellwert (Stufe 2)988.908 $0,01990.000
OUTFRONT MEDIA CAP LLC/COutfront Media Capital LLC / Outfront Media Capital CorpDBT69007TAG9LongModellwert (Stufe 2)597.808 $0,00560.000
RYAN SPECIALTY GROUPRyan Specialty LLCDBT78351MAA0LongModellwert (Stufe 2)597.664 $0,00620.000
DCP MIDSTREAM OPERATINGDCP Midstream Operating LPDBT26439XAC7LongModellwert (Stufe 2)1.026.374 $0,01895.000
Predictive Discovery LtdPredictive Discovery LtdECAU000000PDI8LongModellwert (Stufe 2)592.505 $0,003.279.654
EDISON INTERNATIONALEdison InternationalDBT281020AU1LongModellwert (Stufe 2)839.981 $0,01818.000
Mitsubishi Logistics CorpMitsubishi Logistics CorpECJP3902000003LongModellwert (Stufe 2)589.998 $0,0016.100
Stoneridge IncStoneridge IncEC86183P102LongBörsenkurs (Stufe 1)589.635 $0,0052.693
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals IncEC558868105LongBörsenkurs (Stufe 1)588.274 $0,002.772
VELOCITY VEHICLE GROUPVelocity Vehicle Group LLCDBT92262TAA4LongModellwert (Stufe 2)588.094 $0,00565.000
Essential Properties Realty TrEssential Properties Realty Trust IncEC29670E107LongBörsenkurs (Stufe 1)587.995 $0,0017.218
Novocure LtdNovocure LtdECJE00BYSS4X48LongBörsenkurs (Stufe 1)586.453 $0,0037.521
INTERCONTINENTALEXCHANGEIntercontinental Exchange IncDBT45866FAP9LongModellwert (Stufe 2)586.324 $0,00777.000
Open House Group Co LtdOpen House Group Co LtdECJP3173540000LongModellwert (Stufe 2)586.298 $0,0015.500
Triumph Group IncTriumph Group IncEC896818101LongBörsenkurs (Stufe 1)582.692 $0,0045.205
ALTICE FINANCING SAAltice Financing SADBT02154CAH6LongModellwert (Stufe 2)beschränkt576.000 $0,00720.000
Viatris IncViatris IncEC92556V106LongBörsenkurs (Stufe 1)573.592 $0,0049.405
BOOZ ALLEN HAMILTON INCBooz Allen Hamilton IncDBT09951LAC7LongModellwert (Stufe 2)572.091 $0,00535.000
GameStop CorpGameStop CorpEC36467W109LongBörsenkurs (Stufe 1)570.361 $0,0024.874
CARVANA COCarvana CoDBT146869AM4LongModellwert (Stufe 2)1.110.352 $0,01980.775
MATADOR RESOURCES COMatador Resources CoDBT576485AG1LongModellwert (Stufe 2)568.834 $0,00570.000
RAPTOR ACQ/RAPTOR CO-ISSRaptor Acquisition Corp / Raptor Co-Issuer LLCDBT75383KAA2LongModellwert (Stufe 2)567.985 $0,00585.000
BANCO GENERAL SABanco General SADBT059597AF1LongModellwert (Stufe 2)beschränkt565.149 $0,00620.000
INTERPUBLIC GROUP COSInterpublic Group of Cos Inc/TheDBT460690BP4LongModellwert (Stufe 2)560.966 $0,00555.000
STAPLES INCStaples IncDBT855030AQ5LongModellwert (Stufe 2)558.137 $0,00575.000
CADENCE DESIGN SYS INCCadence Design Systems IncDBT127387AN8LongModellwert (Stufe 2)883.444 $0,01880.000
AMERICAN ELECTRIC POWERAmerican Electric Power Co IncDBT025537AY7LongModellwert (Stufe 2)552.406 $0,00535.000
CSC HOLDINGS LLCCSC Holdings LLCDBT126307AZ0LongModellwert (Stufe 2)beschränkt1.618.442 $0,011.827.000
Ollie's Bargain Outlet HoldingOllie's Bargain Outlet Holdings IncEC681116109LongBörsenkurs (Stufe 1)546.847 $0,005.626
US Physical Therapy IncUS Physical Therapy IncEC90337L108LongBörsenkurs (Stufe 1)545.102 $0,006.441
Wolfspeed IncWolfspeed IncEC977852102LongBörsenkurs (Stufe 1)543.113 $0,0055.991
HEALTHCARE RLTY HLDGS LPHealthcare Realty Holdings LPDBT42225UAM6LongModellwert (Stufe 2)542.916 $0,00660.000
Xometry IncXometry IncEC98423F109LongBörsenkurs (Stufe 1)541.639 $0,0029.485
MIDAMERICAN ENERGY COMidAmerican Energy CoDBT595620AY1LongModellwert (Stufe 2)534.595 $0,00480.000
Ormat Technologies IncOrmat Technologies IncEC686688102LongBörsenkurs (Stufe 1)533.271 $0,006.931
Ibotta IncIbotta IncEC451051106LongBörsenkurs (Stufe 1)530.770 $0,008.615
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJP3039710003LongModellwert (Stufe 2)530.344 $0,00790
SpringWorks Therapeutics IncSpringWorks Therapeutics IncEC85205L107LongBörsenkurs (Stufe 1)526.385 $0,0016.429
Pennant Group Inc/ThePennant Group Inc/TheEC70805E109LongBörsenkurs (Stufe 1)515.080 $0,0014.428
PERRIGO FINANCE UNLIMITEPerrigo Finance Unlimited CoDBT71429MAD7LongModellwert (Stufe 2)512.958 $0,00510.000
Relay Therapeutics IncRelay Therapeutics IncEC75943R102LongBörsenkurs (Stufe 1)509.625 $0,0071.981
New Gold IncNew Gold IncEC644535106LongBörsenkurs (Stufe 1)508.636 $0,00175.486
First American Financial CorpFirst American Financial CorpEC31847R102LongBörsenkurs (Stufe 1)505.571 $0,007.659
Nurix Therapeutics IncNurix Therapeutics IncEC67080M103LongBörsenkurs (Stufe 1)504.317 $0,0022.444
Kerry Properties LtdKerry Properties LtdECBMG524401079LongModellwert (Stufe 2)502.651 $0,00238.000
TRANSALTA CORPTransAlta CorpDBT89346DAH0LongModellwert (Stufe 2)500.531 $0,00475.000
Sphere Entertainment CoSphere Entertainment CoEC55826T102LongBörsenkurs (Stufe 1)499.720 $0,0011.311
Hillenbrand IncHillenbrand IncEC431571108LongBörsenkurs (Stufe 1)499.344 $0,0017.962
SUMCO CorpSUMCO CorpECJP3322930003LongModellwert (Stufe 2)498.615 $0,0046.100
Mitsui Fudosan Logistics ParkMitsui Fudosan Logistics Park IncECJP3048300002LongModellwert (Stufe 2)496.406 $0,00168
Praxis Precision Medicines IncPraxis Precision Medicines IncEC74006W207LongBörsenkurs (Stufe 1)494.844 $0,008.600
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAE1LongModellwert (Stufe 2)494.427 $0,00464.000
TRANSMANTAROConsorcio Transmantaro SADBT210314AB6LongModellwert (Stufe 2)489.688 $0,00500.000
FREEPORT-MCMORAN INCFreeport-McMoRan IncDBT35671DCG8LongModellwert (Stufe 2)604.937 $0,00608.000
Ideaya Biosciences IncIdeaya Biosciences IncEC45166A102LongBörsenkurs (Stufe 1)488.537 $0,0015.421
Yellow Cake PLCYellow Cake PLCECJE00BF50RG45LongModellwert (Stufe 2)486.033 $0,0064.871
Sprott Physical Uranium TrustSprott Physical Uranium TrustEC85210A104LongBörsenkurs (Stufe 1)484.121 $0,0025.000
GFL ENVIRONMENTAL INCGFL Environmental IncDBT36168QAQ7LongModellwert (Stufe 2)beschränkt481.275 $0,00460.000
WATCO COS LLC/FINANCE COWatco Cos LLC / Watco Finance CorpDBT941130AD8LongModellwert (Stufe 2)479.589 $0,00460.000
Strategic Education IncStrategic Education IncEC86272C103LongBörsenkurs (Stufe 1)478.669 $0,005.172
Soleno Therapeutics IncSoleno Therapeutics IncEC834203309LongBörsenkurs (Stufe 1)477.938 $0,009.466
Envista Holdings CorpEnvista Holdings CorpEC29415F104LongBörsenkurs (Stufe 1)473.588 $0,0023.967
EXPORT-IMPORT BANK KOREAExport-Import Bank of KoreaDBT302154DV8LongModellwert (Stufe 2)891.450 $0,01860.000
LOWE'S COS INCLowe's Cos IncDBT548661ER4LongModellwert (Stufe 2)1.213.842 $0,011.221.000
HEALTHEQUITY INCHealthEquity IncDBT42226AAA5LongModellwert (Stufe 2)469.067 $0,00485.000
Digital Core REIT Management PDigital Core REIT Management Pte LtdECSGXC50067435LongModellwert (Stufe 2)467.456 $0,00760.600
United States Cellular CorpUnited States Cellular CorpEC911684108LongBörsenkurs (Stufe 1)466.984 $0,008.545
TRANSOCEAN AQUILA LTDTransocean Aquila LtdDBT893790AA3LongModellwert (Stufe 2)465.701 $0,00456.569
ACADIA Pharmaceuticals IncACADIA Pharmaceuticals IncEC004225108LongBörsenkurs (Stufe 1)463.769 $0,0030.154
iRhythm Technologies InciRhythm Technologies IncEC450056106LongBörsenkurs (Stufe 1)462.070 $0,006.224
Akero Therapeutics IncAkero Therapeutics IncEC00973Y108LongBörsenkurs (Stufe 1)460.274 $0,0016.043
Federal Realty Investment TrusFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)460.110 $0,004.002
VIRGIN MEDIA FINANCE PLCVirgin Media Finance PLCDBT92769VAJ8LongModellwert (Stufe 2)459.867 $0,00525.000
APTIV PLC / GLOBAL FINAptiv PLC / Aptiv Global Financing DACDBT03837AAA8LongModellwert (Stufe 2)457.431 $0,00460.000
BOSTON GAS COMPANYBoston Gas CoDBT100743AN3LongModellwert (Stufe 2)453.390 $0,00430.000
AEROPUERTO INTL TOCUMENAeropuerto Internacional de Tocumen SADBT00787CAD4LongModellwert (Stufe 2)452.206 $0,00560.000
ICON INVESTMENTS SIX DACIcon Investments Six DACDBT45115AAC8LongModellwert (Stufe 2)799.083 $0,01755.000
Intellia Therapeutics IncIntellia Therapeutics IncEC45826J105LongBörsenkurs (Stufe 1)439.277 $0,0021.376
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT88339WAC0LongModellwert (Stufe 2)434.822 $0,00430.000
INDIANAPOLIS PWR & LIGHTIndianapolis Power & Light CoDBT455434BW9LongModellwert (Stufe 2)431.746 $0,00405.000
Gentherm IncGentherm IncEC37253A103LongBörsenkurs (Stufe 1)429.796 $0,009.233
HUGHES SATELLITE SYSTEMSHughes Satellite Systems CorpDBT444454AF9LongModellwert (Stufe 2)427.640 $0,00491.000
Rocket Pharmaceuticals IncRocket Pharmaceuticals IncEC77313F106LongBörsenkurs (Stufe 1)424.625 $0,0022.990
ILIAD HOLDING SASIliad Holding SASUDBT449691AF1LongModellwert (Stufe 2)423.697 $0,00395.000
Apogee Therapeutics IncApogee Therapeutics IncEC03770N101LongBörsenkurs (Stufe 1)422.869 $0,007.199
SUTTER HEALTHSutter HealthDBT86944BAK9LongModellwert (Stufe 2)415.005 $0,00400.000
AON CORPAon CorpDBT037389BE2LongModellwert (Stufe 2)414.326 $0,00450.000
Cargo Therapeutics IncCargo Therapeutics IncEC14179K101LongBörsenkurs (Stufe 1)410.439 $0,0022.246
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397D59LongModellwert (Stufe 2)1.432.708 $0,011.365.000
FIRSTENERGY TRANSMISSIONFirstEnergy Transmission LLCDBT33767BAF6LongModellwert (Stufe 2)663.526 $0,00655.000
STANLEY BLACK & DECKER IStanley Black & Decker IncDBT854502AN1LongModellwert (Stufe 2)401.518 $0,00638.000
SYSCO CORPORATIONSysco CorpDBT871829BQ9LongModellwert (Stufe 2)401.056 $0,00460.000
Enovis CorpEnovis CorpEC194014502LongBörsenkurs (Stufe 1)399.676 $0,009.284
ICAHN ENTERPRISES/FINIcahn Enterprises LP / Icahn Enterprises Finance CorpDBT451102BZ9LongModellwert (Stufe 2)397.696 $0,00415.000
Papa John's International IncPapa John's International IncEC698813102LongBörsenkurs (Stufe 1)397.453 $0,007.378
GRAY TELEVISION INCGray Television IncDBT389286AA3LongModellwert (Stufe 2)394.638 $0,00632.000
Amman Mineral Internasional PTAmman Mineral Internasional PTECID1000191109LongModellwert (Stufe 2)392.847 $0,00640.434
Osisko Mining IncOsisko Mining IncEC688281104LongBörsenkurs (Stufe 1)385.337 $0,00107.012
LIMA METRO LINE 2 FIN LTLima Metro Line 2 Finance LtdDBTUSG54897AA45LongModellwert (Stufe 2)384.054 $0,00379.313
ATLASSIAN CORPORATIONAtlassian CorpDBT049468AA9LongModellwert (Stufe 2)382.619 $0,00370.000
TRANSJAMAICAN HIGHWAYTransJamaican Highway LtdDBT893727AA5LongModellwert (Stufe 2)747.315 $0,01815.811
ACUSHNET COAcushnet CoDBT005095AA2LongModellwert (Stufe 2)379.674 $0,00360.000
Prothena Corp PLCProthena Corp PLCECIE00B91XRN20LongBörsenkurs (Stufe 1)367.274 $0,0021.953
VICTRA HLDG/VICTRA FINVictra Holdings LLC / Victra Finance CorpDBT92648DAA4LongModellwert (Stufe 2)341.255 $0,00325.000
EyePoint Pharmaceuticals IncEyePoint Pharmaceuticals IncEC30233G209LongBörsenkurs (Stufe 1)329.835 $0,0041.281
6297782 LLCSouth Bow USA Infrastructure Holdings LLCDBT83007CAE2LongModellwert (Stufe 2)597.320 $0,00595.000
ALBERTSONS COS/SAFEWAYAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCDBT013092AC5LongModellwert (Stufe 2)321.879 $0,00330.000
AGCO CORPAGCO CorpDBT001084AS1LongModellwert (Stufe 2)318.984 $0,00305.000
Tidewater IncTidewater IncEC88642R109LongBörsenkurs (Stufe 1)314.512 $0,004.381
APA INFRASTRUCTURE LTDAPA Infrastructure LtdDBT00188LAB3LongModellwert (Stufe 2)532.280 $0,00530.000
Concentra Group Holdings ParenConcentra Group Holdings Parent IncEC20603L102LongBörsenkurs (Stufe 1)308.076 $0,0013.778
KOBE US MIDCO 2 INCKobe US Midco 2 IncDBT499894AA1LongModellwert (Stufe 2)275.814 $0,00330.375
BIMBO BAKERIES USA INCBimbo Bakeries USA IncDBT09031WAD5LongModellwert (Stufe 2)533.438 $0,00500.000
CNO GLOBAL FUNDINGCNO Global FundingDBT18977W2F6LongModellwert (Stufe 2)271.172 $0,00270.000
AFLAC INCAflac IncDBT001055BJ0LongModellwert (Stufe 2)262.886 $0,00272.000
NISOURCE INCNiSource IncDBT65473PAN5LongModellwert (Stufe 2)262.676 $0,00255.000
Broadstone Net Lease IncBroadstone Net Lease IncEC11135E203LongBörsenkurs (Stufe 1)262.344 $0,0013.844
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)261.628 $0,005.335
LOS ANGELES CA DEPT OF ARPTSCity of Los Angeles Department of AirportsDBT544435C32LongModellwert (Stufe 2)260.340 $0,00235.000
POSCOPOSCODBT73730EAD5LongModellwert (Stufe 2)beschränkt258.843 $0,00250.000
SABINE PASS LIQUEFACTIONSabine Pass Liquefaction LLCDBT785592AU0LongModellwert (Stufe 2)253.611 $0,00255.000
CONTINENTAL RESOURCESContinental Resources Inc/OKDBT212015AS0LongModellwert (Stufe 2)251.350 $0,00255.000
WESTERN MIDSTREAM OPERATWestern Midstream Operating LPDBT958667AF4LongModellwert (Stufe 2)492.227 $0,00480.000
SEMPRASempraDBT816851BG3LongModellwert (Stufe 2)247.370 $0,00255.000
COREBRIDGE GLOB FUNDINGCorebridge Global FundingDBT00138CAX6LongModellwert (Stufe 2)246.581 $0,00240.000
REPUBLIC OF ZAMBIAZambia Government International BondDBTXS2837240261LongModellwert (Stufe 2)370.628 $0,00536.306
JB Hunt Transport Services IncJB Hunt Transport Services IncEC445658107LongBörsenkurs (Stufe 1)242.468 $0,001.407
UNITED WHOLESALE MTGE LLUnited Wholesale Mortgage LLCDBT913229AA8LongModellwert (Stufe 2)234.712 $0,00241.000
Synaptics IncSynaptics IncEC87157D109LongBörsenkurs (Stufe 1)229.792 $0,002.962
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)228.378 $0,0012.976
DUBAI GOVT INT'L BONDSEmirate of Dubai Government International BondsDBTXS2226973522LongModellwert (Stufe 2)227.519 $0,00295.000
SOUTH BOW CAN INFRA HOLDSouth Bow Canadian Infrastructure Holdings LtdDBT836720AH5LongModellwert (Stufe 2)354.275 $0,00340.000
HEALTHPEAK OP LLCHealthpeak OP LLCDBT42250PAB9LongModellwert (Stufe 2)222.972 $0,00245.000
SL Green Realty CorpSL Green Realty CorpEC78440X887LongBörsenkurs (Stufe 1)219.898 $0,003.159
ALAMOS GOLD INC-CL A RESTRICTED QIB SHSALAMOS GOLD INC-CL A RESTRICTED QIB SHSECLongSchätzwert (Stufe 3)213.378 $0,0010.789
INVERSIONES CMPC SAInversiones CMPC SADBTUSP58072AY87LongModellwert (Stufe 2)211.750 $0,00200.000
AMGEN INCAmgen IncDBT031162DS6LongModellwert (Stufe 2)209.621 $0,00200.000
INDUSTRIAS PENOLES SAB DIndustrias Penoles SAB de CVDBT456472AD1LongModellwert (Stufe 2)208.244 $0,00260.000
ALEXANDRIA REAL ESTATE EAlexandria Real Estate Equities IncDBT015271BC2LongModellwert (Stufe 2)193.457 $0,00190.000
Red Robin Gourmet Burgers IncRed Robin Gourmet Burgers IncEC75689M101LongBörsenkurs (Stufe 1)190.909 $0,0043.290
Pacira BioSciences IncPacira BioSciences IncEC695127100LongBörsenkurs (Stufe 1)180.570 $0,0011.998
DAIMLER TRUCK FINAN NADaimler Truck Finance North America LLCDBT233853AW0LongModellwert (Stufe 2)170.454 $0,00165.000
GOVERNMENT OF GRENADAGrenada Government International BondDBTUSP48863AE77LongModellwert (Stufe 2)163.280 $0,00183.467
STEVENS HOLDING CO INCStevens Holding Co IncDBT86024TAA5LongModellwert (Stufe 2)163.256 $0,00180.000
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)159.677 $0,0011.877
ARE Holdings IncARE Holdings IncECJP3116700000LongModellwert (Stufe 2)134.654 $0,0010.600
HILTON WORLDWIDE FIN LLCHilton Worldwide Finance LLC / Hilton Worldwide Finance CorpDBT432891AK5LongModellwert (Stufe 2)79.778 $0,0080.000
POCONO MOUNTAINS PA INDL PARKPocono Mountains Industrial Park AuthorityDBT73043PAC4LongModellwert (Stufe 2)71.201 $0,0075.000
CROWN CORK & SEAL CO INCCrown Cork & Seal Co IncDBT228255AH8LongModellwert (Stufe 2)68.385 $0,0065.000
ABC SUPPLY CO INCAmerican Builders & Contractors Supply Co IncDBT024747AF4LongModellwert (Stufe 2)28.875 $0,0030.000
MRIYA FARMINGMRIYA FARMING RECOVERY CERTIFICATESECLongSchätzwert (Stufe 3)7.567 $0,001.359.527
Seaport Entertainment Group InSeaport Entertainment Group IncEC812215101LongBörsenkurs (Stufe 1)2.696 $0,00914
GCI LIBERTY INCGCI LIBERTY INC ESCROW SHAREECLongSchätzwert (Stufe 3)5 $0,0051.000
Alrosa PJSCAlrosa PJSCECRU0007252813LongSchätzwert (Stufe 3)1 $0,001.356.440
GMK Norilskiy Nickel PAOGMK Norilskiy Nickel PAOECRU0007288411LongSchätzwert (Stufe 3)1 $0,00524.300
Polyus PJSCPolyus PJSCECRU000A0JNAA8LongSchätzwert (Stufe 3)0 $0,004.693
11.527.009.303 $81,3397.650.632.212
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