| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.493.185.332 $ | 98,06 | 414.604.260 | |||||||
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 271.143.896 $ | 1,83 | 1.994.145 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 225.483.040 $ | 1,53 | 4.274.560 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 223.307.634 $ | 1,51 | 8.645.282 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 213.387.798 $ | 1,44 | 1.171.302 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 213.182.766 $ | 1,44 | 732.612 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 213.087.208 $ | 1,44 | 3.854.689 | |
| MIDDLEBY CORP | MIDDLEBY CORP/THE | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 208.561.863 $ | 1,41 | 1.573.102 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 206.323.907 $ | 1,40 | 1.877.037 | |
| COOPER COS INC/THE | COOPER COS INC/THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 204.142.725 $ | 1,38 | 2.855.143 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 203.612.162 $ | 1,38 | 4.793.130 | |
| HEXCEL CORP | HEXCEL CORP | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 198.146.179 $ | 1,34 | 2.448.365 | |
| LAMB WESTON HOLDING INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 197.989.875 $ | 1,34 | 4.685.042 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 190.913.303 $ | 1,29 | 4.711.582 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 188.825.018 $ | 1,28 | 3.727.300 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 188.466.071 $ | 1,28 | 696.758 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 180.156.179 $ | 1,22 | 1.430.265 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 173.457.518 $ | 1,17 | 1.532.581 | |
| SANDISK CORP | SANDISK CORP/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 172.308.655 $ | 1,17 | 271.207 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 171.657.737 $ | 1,16 | 2.014.053 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 162.032.133 $ | 1,10 | 2.654.089 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 161.381.545 $ | 1,09 | 459.410 | |
| CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PARENT INC | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 161.304.236 $ | 1,09 | 7.520.011 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 160.575.781 $ | 1,09 | 2.597.473 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 159.368.870 $ | 1,08 | 1.187.813 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 157.348.135 $ | 1,06 | 2.079.674 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 154.524.521 $ | 1,05 | 2.053.482 | |
| SENSATA TECHNOLOGIES HOLDING | SENSATA TECHNOLOGIES HOLDING PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 153.194.532 $ | 1,04 | 4.349.646 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 151.771.429 $ | 1,03 | 439.726 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 151.651.708 $ | 1,03 | 4.247.947 | |
| P G & E CORP | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 150.747.033 $ | 1,02 | 8.579.797 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 149.932.999 $ | 1,01 | 1.551.138 | |
| WESTLAKE CORP | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 149.519.320 $ | 1,01 | 1.279.912 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 146.522.922 $ | 0,99 | 518.904 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 146.299.970 $ | 0,99 | 2.141.393 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 136.797.821 $ | 0,93 | 3.169.551 | |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 132.327.411 $ | 0,90 | 2.816.076 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 131.685.899 $ | 0,89 | 2.834.393 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 130.482.600 $ | 0,88 | 6.120.197 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 130.100.780 $ | 0,88 | 2.199.506 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 125.566.594 $ | 0,85 | 576.496 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 125.430.485 $ | 0,85 | 696.024 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 121.771.081 $ | 0,82 | 582.581 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 120.474.595 $ | 0,82 | 6.008.708 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 119.291.793 $ | 0,81 | 2.906.012 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 118.914.077 $ | 0,80 | 2.933.253 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 118.859.001 $ | 0,80 | 929.530 | |
| MKS Inc | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 118.776.839 $ | 0,80 | 516.848 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 118.713.791 $ | 0,80 | 4.474.700 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 117.475.975 $ | 0,79 | 481.104 | |
| STORA ENSO OYJ-R SHS | STORA ENSO OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 117.386.670 $ | 0,79 | 9.996.394 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 116.520.349 $ | 0,79 | 3.101.420 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 116.254.601 $ | 0,79 | 1.958.467 | |
| ALLSTATE CORP | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 115.631.237 $ | 0,78 | 557.689 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 115.308.146 $ | 0,78 | 995.151 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 113.460.187 $ | 0,77 | 1.389.592 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 111.404.494 $ | 0,75 | 1.851.188 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 110.845.677 $ | 0,75 | 1.944.661 | |
| HANOVER INSURANCE GROUP INC/ | HANOVER INSURANCE GROUP INC/THE | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 110.451.166 $ | 0,75 | 637.157 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 109.586.533 $ | 0,74 | 1.203.983 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 109.478.069 $ | 0,74 | 8.103.484 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 109.000.382 $ | 0,74 | 1.576.745 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 108.320.172 $ | 0,73 | 4.113.945 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 106.170.967 $ | 0,72 | 1.298.251 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 105.715.857 $ | 0,72 | 356.594 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD | EC | CA00208D4084 | Long | Modellwert (Stufe 2) | 104.997.078 $ | 0,71 | 5.045.300 | |
| TIDEWATER INC | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 104.979.322 $ | 0,71 | 1.256.485 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 104.636.255 $ | 0,71 | 352.038 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 104.514.017 $ | 0,71 | 910.163 | |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 103.250.582 $ | 0,70 | 3.154.616 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 102.092.592 $ | 0,69 | 870.800 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 100.195.230 $ | 0,68 | 329.243 | |
| SS&C TECHNOLOGIES HOLDINGS | SS&C TECHNOLOGIES HOLDINGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 97.173.228 $ | 0,66 | 1.438.112 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 94.928.566 $ | 0,64 | 8.072.157 | |
| WW GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 94.796.843 $ | 0,64 | 86.905 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 93.629.975 $ | 0,63 | 1.321.524 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 93.527.553 $ | 0,63 | 287.441 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 93.426.464 $ | 0,63 | 5.498.909 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 93.302.802 $ | 0,63 | 3.024.402 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 92.326.228 $ | 0,62 | 268.398 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP | EC | CA3518581051 | Long | Modellwert (Stufe 2) | 90.586.809 $ | 0,61 | 365.845 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 90.562.758 $ | 0,61 | 770.026 | |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 89.391.947 $ | 0,60 | 951.383 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 86.313.583 $ | 0,58 | 985.765 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 84.830.471 $ | 0,57 | 637.296 | |
| RADNET INC | RADNET INC | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 84.762.271 $ | 0,57 | 1.516.591 | |
| MARQETA INC-A | MARQETA INC | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 81.806.293 $ | 0,55 | 20.050.562 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 81.702.008 $ | 0,55 | 2.301.465 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 81.006.462 $ | 0,55 | 278.660 | |
| PERRIGO CO PLC | PERRIGO CO PLC | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 80.532.923 $ | 0,54 | 7.498.410 | |
| CDW CORP/DE | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 80.231.661 $ | 0,54 | 662.962 | |
| DOCUSIGN INC | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 80.222.319 $ | 0,54 | 1.692.097 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 79.686.825 $ | 0,54 | 1.739.887 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 79.582.982 $ | 0,54 | 880.148 | |
| CCC INTELLIGENT SOLUTIONS HO | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 79.088.514 $ | 0,54 | 13.181.419 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 79.077.264 $ | 0,54 | 563.670 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 78.784.163 $ | 0,53 | 3.031.326 | |
| NOVANTA INC | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 77.959.687 $ | 0,53 | 660.060 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 77.207.008 $ | 0,52 | 3.606.119 | |
| STEPSTONE GROUP INC-CLASS A | STEPSTONE GROUP INC | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 76.614.842 $ | 0,52 | 1.605.508 | |
| INVESCO LTD | INVESCO LTD | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 75.597.913 $ | 0,51 | 3.112.306 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | CA68390D1069 | Long | Modellwert (Stufe 2) | 75.228.976 $ | 0,51 | 1.975.666 | |
| OWENS CORNING | OWENS CORNING | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 74.401.250 $ | 0,50 | 687.500 | |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 73.674.880 $ | 0,50 | 1.391.142 | |
| ANNALY CAPITAL MANAGEMENT IN | ANNALY CAPITAL MANAGEMENT INC | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 73.397.014 $ | 0,50 | 3.470.308 | |
| VIASAT INC | VIASAT INC | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 73.337.983 $ | 0,50 | 1.601.266 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 72.469.630 $ | 0,49 | 243.350 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 71.498.005 $ | 0,48 | 2.183.812 | |
| NORWEGIAN CRUISE LINE HOLDING LTD | NORWEGIAN CRUISE LINE HOLDINGS LTD | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 69.820.190 $ | 0,47 | 3.733.700 | |
| GODADDY INC - CLASS A | GODADDY INC | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 67.453.842 $ | 0,46 | 815.941 | |
| INSTALLED BUILDING PRODUCTS | INSTALLED BUILDING PRODUCTS INC | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 67.313.896 $ | 0,46 | 253.871 | |
| VERRA MOBILITY CORP | VERRA MOBILITY CORP | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 67.300.070 $ | 0,46 | 4.709.592 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 64.064.132 $ | 0,43 | 744.672 | |
| ALKERMES PLC | ALKERMES PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 62.819.374 $ | 0,43 | 1.776.566 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 61.672.213 $ | 0,42 | 2.248.349 | |
| EQUIPMENTSHARE.COM INC-A | EQUIPMENTSHARE.COM INC | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 61.110.631 $ | 0,41 | 3.000.031 | |
| HORACE MANN EDUCATORS | HORACE MANN EDUCATORS CORP | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 60.135.864 $ | 0,41 | 1.408.994 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 58.952.592 $ | 0,40 | 442.255 | |
| Gallop Holdings LP - Ascot Group PP | Gallop Holdings LP - Ascot Group PP | EC | TC4AKPAK5 | Long | Schätzwert (Stufe 3) | beschränkt | 53.943.036 $ | 0,36 | 40.736.321 |
| FTI CONSULTING INC | FTI CONSULTING INC | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 53.773.434 $ | 0,36 | 304.200 | |
| PINTEREST INC- CLASS A | PINTEREST INC | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 52.113.165 $ | 0,35 | 2.841.503 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 49.601.248 $ | 0,34 | 174.800 | |
| COLLIERS INTERNATIONAL GROUP INC | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 46.748.021 $ | 0,32 | 437.347 | |
| ESAB CORP PIPE COMMIT PP | ESAB CORP PIPE COMMIT PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 45.588.162 $ | 0,31 | 524.038 | |
| APARTMENT INVT & MGMT CO -A | APARTMENT INVESTMENT AND MANAGEMENT CO | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 37.904.793 $ | 0,26 | 9.313.217 | |
| CENTRAL BANCOMPANY | CENTRAL BANCO INC | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 19.266.937 $ | 0,13 | 804.465 | |
| WOLFSPEED INC | WOLFSPEED INC | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 27.059.946 $ | 0,18 | 11.879.086 | |
| Wolfspeed Inc 1.5L CB 144A 3.5% 03/15/31 | WOLFSPEED INC | DBT | 97785WAC0 | Long | Schätzwert (Stufe 3) | 17.288.640 $ | 0,12 | 16.704.000 | |
| WOLFSPEED INC CB CVT 2.5 144A | WOLFSPEED INC SR SEC GLBL 31 | DBT | 977852AQ5 | Long | Modellwert (Stufe 2) | 15.221.518 $ | 0,10 | 10.527.000 | |
| WOLFSPEED INC CB 2.5 | WOLFSPEED INC | DBT | 977852AP7 | Long | Modellwert (Stufe 2) | 12.563.600 $ | 0,09 | 8.705.000 | |
| TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797SX6 | Long | Modellwert (Stufe 2) | 11.604.939 $ | 0,08 | 11.680.000 | |
| 14.493.185.332 $ | 98,06 | 414.604.260 |