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Was steckt im Fonds AST PGIM Aggressive Multi-Asset Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Advanced Series Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
12.255.443.817 $97,9823.072.633.939
Advanced Series TrustAST PGIM Fixed Income Central PortfolioECLongBörsenkurs (Stufe 1)1.537.092.603 $12,29128.412.080
Prudential Investment Portfolios 2Prudential Investment Portfolios 2 PGIM CRE ULT SHREC74440E201LongBörsenkurs (Stufe 1)930.263.339 $7,44930.263.339
Dimensional ETF TrustDimensional ETF Trust US EQUITY MARKET ETFEC25434V401LongBörsenkurs (Stufe 1)962.622.896 $7,7016.284.705
NVIDIA Corp.NVIDIA Corp. COMEC67066G104LongBörsenkurs (Stufe 1)314.878.328 $2,521.805.495
Apple Inc.Apple Inc. COMEC037833100LongBörsenkurs (Stufe 1)278.017.555 $2,221.095.463
PRUDENTIAL INVESTMENT PORTFOLIOS 9Prudential Investment Portfolios 2 PGIM INSTL MONEYEC74440E300LongBörsenkurs (Stufe 1)245.065.968 $1,96245.237.634
iShares TrustiShares Trust CORE S&P500 ETFEC464287200LongBörsenkurs (Stufe 1)580.704.990 $4,644.128.877
Microsoft Corp.Microsoft Corp. COMEC594918104LongBörsenkurs (Stufe 1)215.065.068 $1,72580.990
Amazon.com, Inc.Amazon.com, Inc. COMEC023135106LongBörsenkurs (Stufe 1)180.342.034 $1,44865.905
Alphabet Inc.Alphabet Inc. CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)279.929.216 $2,243.000.509
Broadcom IncBroadcom Inc COMEC11135F101LongBörsenkurs (Stufe 1)136.839.712 $1,091.200.065
Meta Platforms IncMeta Platforms Inc CL AEC30303M102LongBörsenkurs (Stufe 1)113.834.990 $0,91198.967
United States Treasury BillsB 0 06/16/26DBT912797UA3LongModellwert (Stufe 2)101.731.077 $0,81102.515.000
Eli Lilly & Co.Eli Lilly & Co. COMEC532457108LongBörsenkurs (Stufe 1)85.267.278 $0,6892.705
Tesla IncTesla Inc COMEC88160R101LongBörsenkurs (Stufe 1)77.223.256 $0,62207.729
JPMorgan Chase & Co.JPMorgan Chase & Co. COMEC46625H100LongBörsenkurs (Stufe 1)68.450.856 $0,551.971.896
Exxon Mobil Corp.Exxon Mobil Corp. COMEC30231G102LongBörsenkurs (Stufe 1)65.210.178 $0,52384.358
Walmart IncWalmart Inc COMEC931142103LongBörsenkurs (Stufe 1)55.219.095 $0,44444.312
MasterCard IncorporatedMasterCard Incorporated CL AEC57636Q104LongBörsenkurs (Stufe 1)52.645.177 $0,42105.362
Johnson & JohnsonJohnson & Johnson COMEC478160104LongBörsenkurs (Stufe 1)52.237.329 $0,421.806.219
Berkshire Hathaway Inc.Berkshire Hathaway Inc. CL B NEWEC084670702LongBörsenkurs (Stufe 1)50.576.252 $0,40100.104.297
Costco Wholesale CorporationCostco Wholesale Corporation COMEC22160K105LongBörsenkurs (Stufe 1)42.784.711 $0,3442.938
GE AerospaceGE Aerospace COM NEWEC369604301LongBörsenkurs (Stufe 1)39.913.102 $0,32140.653
World Gold TrustWorld Gold Trust SPDR GLD MINISEC98149E303LongBörsenkurs (Stufe 1)38.716.520 $0,31417.699
Micron Technology Inc.Micron Technology Inc. COMEC595112103LongBörsenkurs (Stufe 1)38.036.392 $0,30112.587
Visa IncVisa Inc COM CL AEC92826C839LongBörsenkurs (Stufe 1)37.062.180 $0,30122.625
Netflix, Inc.Netflix, Inc. COMEC64110L106LongBörsenkurs (Stufe 1)34.696.497 $0,28360.858
Walt Disney CompanyWalt Disney Company COMEC254687106LongBörsenkurs (Stufe 1)34.671.934 $0,28359.742
Lam Research CorporationLam Research Corporation COM NEWEC512807306LongBörsenkurs (Stufe 1)34.359.733 $0,27160.815
RTX Corp.RTX Corp. COMEC75513E101LongBörsenkurs (Stufe 1)33.868.996 $0,27175.578
AbbVie Inc.AbbVie Inc. COMEC00287Y109LongBörsenkurs (Stufe 1)32.986.708 $0,26151.670
Taiwan Semiconductor Manufacturing Co., Ltd.Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADSEC874039100LongBörsenkurs (Stufe 1)42.981.581 $0,34282.023
Prologis Inc.Prologis Inc. COMEC74340W103LongBörsenkurs (Stufe 1)32.067.925 $0,26242.608
ASML Holding N.V.ASML Holding N.V. EUR0.09ECNL0010273215LongModellwert (Stufe 2)35.517.489 $0,2826.735
Caterpillar IncCaterpillar Inc COMEC149123101LongBörsenkurs (Stufe 1)29.972.817 $0,2442.307
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc. COMEC38141G104LongBörsenkurs (Stufe 1)37.813.678 $0,308.290.331
Advanced Micro Devices Inc.Advanced Micro Devices Inc. COMEC007903107LongBörsenkurs (Stufe 1)29.389.329 $0,23144.469
CHEVRON CORPChevron Corp. COMEC166764100LongBörsenkurs (Stufe 1)28.534.407 $0,23137.914
United States Treasury BondsT 4 11/15/42DBT912810TM0LongModellwert (Stufe 2)161.743.887 $1,29193.175.000
Boeing Co.Boeing Co. COMEC097023105LongBörsenkurs (Stufe 1)28.454.953 $0,23795.705
Cisco Systems, Inc.Cisco Systems, Inc. COMEC17275R102LongBörsenkurs (Stufe 1)27.997.964 $0,22360.845
PNC Financial Services Group Inc.PNC Financial Services Group Inc. COMEC693475105LongBörsenkurs (Stufe 1)26.285.929 $0,21126.320
Verizon Communications Inc.Verizon Communications Inc. COMEC92343V104LongBörsenkurs (Stufe 1)26.352.650 $0,21984.516
Morgan StanleyMorgan Stanley COM NEWEC617446448LongBörsenkurs (Stufe 1)31.059.564 $0,255.596.292
Citigroup Inc.Citigroup Inc. COM NEWEC172967424LongBörsenkurs (Stufe 1)29.353.271 $0,233.653.804
General Motors CompanyGeneral Motors Company COMEC37045V100LongBörsenkurs (Stufe 1)25.015.387 $0,20335.777
Chubb Ltd. SwitzerlandChubb Ltd. Switzerland ORD CHF24.15ECCH0044328745LongBörsenkurs (Stufe 1)24.132.183 $0,1974.041
Parker-Hannifin Corp.Parker-Hannifin Corp. COMEC701094104LongBörsenkurs (Stufe 1)26.571.773 $0,212.226.914
Northrop Grumman CorporationNorthrop Grumman Corporation COMEC666807102LongBörsenkurs (Stufe 1)22.700.854 $0,1833.274
Merck & Co., IncMerck & Co., Inc COMEC58933Y105LongBörsenkurs (Stufe 1)22.072.493 $0,18183.494
Applied Materials Inc.Applied Materials Inc. COMEC038222105LongBörsenkurs (Stufe 1)21.482.869 $0,1762.854
ConocoPhillipsConocoPhillips COMEC20825C104LongBörsenkurs (Stufe 1)21.361.428 $0,17161.829
HSBC Holdings PLCHSBC Holdings PLC ORD USD0.50ECGB0005405286LongModellwert (Stufe 2)21.155.585 $0,171.288.200
UnitedHealth Group Inc.UnitedHealth Group Inc. COMEC91324P102LongBörsenkurs (Stufe 1)21.086.267 $0,1777.927
The Charles Schwab CorporationThe Charles Schwab Corporation COMEC808513105LongBörsenkurs (Stufe 1)20.655.112 $0,17219.782
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp. COMEC064058100LongBörsenkurs (Stufe 1)20.548.258 $0,16173.213
AT&T IncAT&T Inc COMEC00206R102LongBörsenkurs (Stufe 1)21.968.557 $0,182.149.354
MetLife Inc.MetLife Inc. COMEC59156R108LongBörsenkurs (Stufe 1)20.477.525 $0,16296.242
Johnson Controls International PLCJohnson Controls International PLC COM USD1.00ECIE00BY7QL619LongBörsenkurs (Stufe 1)20.251.287 $0,16154.649
The Procter & Gamble Co.The Procter & Gamble Co. COMEC742718109LongBörsenkurs (Stufe 1)19.736.282 $0,16136.640
Wells Fargo & Co.Wells Fargo & Co. COMEC949746101LongBörsenkurs (Stufe 1)23.797.237 $0,194.834.053
Accenture PLCAccenture PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)19.228.578 $0,1596.972
Danaher CorporationDanaher Corporation COMEC235851102LongBörsenkurs (Stufe 1)19.051.956 $0,15100.485
Amphenol CorporationAmphenol Corporation CL AEC032095101LongBörsenkurs (Stufe 1)19.042.082 $0,15150.709
AstraZeneca PLCAstraZeneca PLC ORD USD0.25ECGB0009895292LongModellwert (Stufe 2)21.023.396 $0,17107.411
GE Vernova Inc.GE Vernova Inc. COMEC36828A101LongBörsenkurs (Stufe 1)18.642.525 $0,1521.357
Bank of America Corp.Bank of America Corp. COMEC060505104LongBörsenkurs (Stufe 1)20.861.120 $0,172.852.228
Analog Devices Inc.Analog Devices Inc. COMEC032654105LongBörsenkurs (Stufe 1)18.360.814 $0,1557.713
Truist Financial Corp.Truist Financial Corp. COMEC89832Q109LongBörsenkurs (Stufe 1)18.306.617 $0,15603.475
Roche Holding AGRoche Holding AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)19.284.537 $0,1576.956
Linde PLCLinde PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)17.461.659 $0,1435.222
Booking Holdings IncBooking Holdings Inc COMEC09857L108LongBörsenkurs (Stufe 1)18.993.199 $0,151.504.110
Uber Technologies IncUber Technologies Inc COMEC90353T100LongBörsenkurs (Stufe 1)17.232.702 $0,14239.576
The TJX Companies Inc.The TJX Companies Inc. COMEC872540109LongBörsenkurs (Stufe 1)17.209.911 $0,14107.764
Gilead Sciences Inc.Gilead Sciences Inc. COMEC375558103LongBörsenkurs (Stufe 1)16.950.598 $0,14121.623
Italy (Republic Of)ITALY 6 08/04/28 EMTNDBTXS0089572316LongModellwert (Stufe 2)28.943.368 $0,2324.451.000
SPOTIFY TECHNOLOGY SASpotify Technology S.A. COM EUR0.000625ECLU1778762911LongBörsenkurs (Stufe 1)16.819.103 $0,1334.685
Novartis AGNovartis AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)16.446.468 $0,13107.147
CVS Health CorpCVS Health Corp COMEC126650100LongBörsenkurs (Stufe 1)16.432.560 $0,13228.802
International Business Machines Corp.International Business Machines Corp. COMEC459200101LongBörsenkurs (Stufe 1)17.223.413 $0,141.066.417
Constellation Energy Corp.Constellation Energy Corp. COMEC21037T109LongBörsenkurs (Stufe 1)16.083.962 $0,1357.597
Ross Stores IncRoss Stores Inc COMEC778296103LongBörsenkurs (Stufe 1)16.037.985 $0,1374.034
Shell PLCShell PLC SPON ADSEC780259305LongBörsenkurs (Stufe 1)29.772.402 $0,24469.721
Palantir Technologies IncPalantir Technologies Inc CL AEC69608A108LongBörsenkurs (Stufe 1)15.868.454 $0,13108.480
Amgen Inc.Amgen Inc. COMEC031162100LongBörsenkurs (Stufe 1)15.597.511 $0,1244.330
Philip Morris International Inc.Philip Morris International Inc. COMEC718172109LongBörsenkurs (Stufe 1)15.541.299 $0,1293.996
Western Digital Corp.Western Digital Corp. COMEC958102105LongBörsenkurs (Stufe 1)15.269.972 $0,1256.453
Intuitive Surgical Inc.Intuitive Surgical Inc. COM NEWEC46120E602LongBörsenkurs (Stufe 1)15.152.741 $0,1232.870
Enel S.p.A.Enel S.p.A. EUR1ECIT0003128367LongModellwert (Stufe 2)15.065.342 $0,121.377.991
Williams Companies Inc. (The)Williams Companies Inc. (The) COMEC969457100LongBörsenkurs (Stufe 1)14.870.774 $0,12204.325
Siemens Energy AGSiemens Energy AG NPVECDE000ENER6Y0LongModellwert (Stufe 2)14.700.981 $0,1285.248
Ciena CorporationCiena Corporation COM NEWEC171779309LongBörsenkurs (Stufe 1)14.397.121 $0,1237.084
Pepsico IncPepsico Inc COMEC713448108LongBörsenkurs (Stufe 1)14.342.895 $0,1192.362
United States Treasury NotesT 0.375 07/31/27DBT91282CAD3LongModellwert (Stufe 2)122.041.228 $0,98122.654.000
General Dynamics CorporationGeneral Dynamics Corporation COMEC369550108LongBörsenkurs (Stufe 1)14.197.295 $0,1141.365
Cummins Inc.Cummins Inc. COMEC231021106LongBörsenkurs (Stufe 1)14.047.164 $0,1126.109
BHP Group Ltd.BHP Group Ltd. NPVECAU000000BHP4LongModellwert (Stufe 2)13.985.088 $0,11386.515
NextEra Energy IncNextEra Energy Inc COMEC65339F101LongBörsenkurs (Stufe 1)13.855.931 $0,11149.181
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp. CL AEC192446102LongBörsenkurs (Stufe 1)13.725.897 $0,11223.731
American Electric Power Co, Inc.American Electric Power Co, Inc. COMEC025537101LongBörsenkurs (Stufe 1)13.650.540 $0,11104.139
Medtronic PLCMedtronic PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)13.605.176 $0,11157.013
Pfizer Inc.Pfizer Inc. COMEC717081103LongBörsenkurs (Stufe 1)13.513.023 $0,11481.233
Oracle Corp.Oracle Corp. COMEC68389X105LongBörsenkurs (Stufe 1)13.917.178 $0,11536.802
NESTLE' CAPITAL MARKETS SANestle SA CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)13.494.680 $0,11137.573
ATI IncATI Inc COMEC01741R102LongBörsenkurs (Stufe 1)13.454.323 $0,1192.495
Marsh & McLennan Companies, Inc.Marsh & McLennan Companies, Inc. COMEC571748102LongBörsenkurs (Stufe 1)13.206.136 $0,1176.138
Keysight Technologies, Inc.Keysight Technologies, Inc. COMEC49338L103LongBörsenkurs (Stufe 1)13.079.096 $0,1046.319
Comcast CorporationComcast Corporation CL AEC20030N101LongBörsenkurs (Stufe 1)12.916.773 $0,10449.905
Shopify IncShopify Inc CL A SUB VTG SHSEC82509L107LongBörsenkurs (Stufe 1)12.832.312 $0,10108.180
KLA Corp.KLA Corp. COM NEWEC482480100LongBörsenkurs (Stufe 1)12.821.746 $0,108.708
Southern Co.Southern Co. COMEC842587107LongBörsenkurs (Stufe 1)12.684.658 $0,10131.420
Select Sector Spdr TrustSelect Sector Spdr Trust STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFEC81369Y860LongBörsenkurs (Stufe 1)12.539.546 $0,10307.116
Teradyne Inc.Teradyne Inc. COMEC880770102LongBörsenkurs (Stufe 1)12.451.616 $0,1042.001
Autodesk IncAutodesk Inc COMEC052769106LongBörsenkurs (Stufe 1)12.424.860 $0,1051.900
McDonald's Corp.McDonald's Corp. COMEC580135101LongBörsenkurs (Stufe 1)12.329.661 $0,1039.672
SK Hynix Inc.SK Hynix Inc. KRW5000ECKR7000660001LongModellwert (Stufe 2)12.236.931 $0,1021.568
Cardinal Health, Inc.Cardinal Health, Inc. COMEC14149Y108LongBörsenkurs (Stufe 1)12.001.985 $0,1056.798
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC ORD GBP0.20ECGB00B63H8491LongModellwert (Stufe 2)11.970.294 $0,10787.912
Freeport-McMoRan Inc.Freeport-McMoRan Inc. CL BEC35671D857LongBörsenkurs (Stufe 1)11.905.125 $0,10202.537
Applovin Corp.Applovin Corp. COM CL AEC03831W108LongBörsenkurs (Stufe 1)11.895.026 $0,1029.887
The Allstate CorporationThe Allstate Corporation COMEC020002101LongBörsenkurs (Stufe 1)11.781.473 $0,0956.822
ABB Ltd.ABB Ltd. CHF0.12 (REGD)ECCH0012221716LongModellwert (Stufe 2)11.620.535 $0,09142.920
Lowes Companies, Inc.Lowes Companies, Inc. COMEC548661107LongBörsenkurs (Stufe 1)11.609.618 $0,0949.135
Toll Brothers, Inc.Toll Brothers, Inc. COMEC889478103LongBörsenkurs (Stufe 1)11.527.894 $0,0984.472
Axa SAAxa SA EUR2.29ECFR0000120628LongModellwert (Stufe 2)11.445.110 $0,09249.069
M&T Bank CorporationM&T Bank Corporation COMEC55261F104LongBörsenkurs (Stufe 1)11.349.341 $0,0954.902
Advantest Corp.Advantest Corp. NPVECJP3122400009LongModellwert (Stufe 2)11.334.074 $0,0982.127
Safran SASafran SA EUR0.20ECFR0000073272LongModellwert (Stufe 2)11.279.922 $0,0934.471
Texas Instruments Inc.Texas Instruments Inc. COMEC882508104LongBörsenkurs (Stufe 1)11.188.288 $0,0957.630
Union Pacific CorporationUnion Pacific Corporation COMEC907818108LongBörsenkurs (Stufe 1)11.042.364 $0,0945.513
Fidelity National Information Services IncFidelity National Information Services Inc COMEC31620M106LongBörsenkurs (Stufe 1)11.018.737 $0,09234.891
Adobe IncAdobe Inc COMEC00724F101LongBörsenkurs (Stufe 1)10.992.564 $0,0945.222
Northern Trust CorporationNorthern Trust Corporation COMEC665859104LongBörsenkurs (Stufe 1)10.921.492 $0,0978.251
Cadence Design Systems, Inc.Cadence Design Systems, Inc. COMEC127387108LongBörsenkurs (Stufe 1)10.906.120 $0,0939.249
Coca-Cola Co (The)Coca-Cola Co (The) COMEC191216100LongBörsenkurs (Stufe 1)10.897.737 $0,09143.297
Cheniere Energy IncCheniere Energy Inc COM NEWEC16411R208LongBörsenkurs (Stufe 1)10.877.088 $0,0938.332
Mercedes-Benz Group AGMercedes-Benz Group AG ORD NPV(REGD)ECDE0007100000LongModellwert (Stufe 2)10.755.884 $0,09174.998
Toyota Motor Corp.Toyota Motor Corp. NPVECJP3633400001LongModellwert (Stufe 2)10.736.666 $0,09516.500
Commonwealth Bank of AustraliaCommonwealth Bank of Australia ORD NPVECAU000000CBA7LongModellwert (Stufe 2)10.680.259 $0,0991.201
TotalEnergies SETotalEnergies SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)11.928.690 $0,101.315.422
Ametek, Inc.Ametek, Inc. COMEC031100100LongBörsenkurs (Stufe 1)10.590.456 $0,0849.405
Compagnie Financiere Richemont SaCompagnie Financiere Richemont Sa CHF1 (REGD)ECCH0210483332LongModellwert (Stufe 2)10.552.475 $0,0859.765
Aptiv PLCAptiv PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)10.413.153 $0,08149.959
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc. COMEC75886F107LongBörsenkurs (Stufe 1)10.408.233 $0,0813.471
Jones Lang LaSalle IncorporatedJones Lang LaSalle Incorporated COMEC48020Q107LongBörsenkurs (Stufe 1)10.349.010 $0,0834.007
Thermo Fisher Scientific IncThermo Fisher Scientific Inc COMEC883556102LongBörsenkurs (Stufe 1)10.301.977 $0,0820.959
Zoom Communications Inc.Zoom Communications Inc. CL AEC98980L101LongBörsenkurs (Stufe 1)10.150.122 $0,08126.261
Salesforce Inc.Salesforce Inc. COMEC79466L302LongBörsenkurs (Stufe 1)10.085.033 $0,0854.026
Sanofi SASanofi SA EUR2ECFR0000120578LongModellwert (Stufe 2)9.976.339 $0,08103.307
U.S. Treasury Security Stripped Interest SecurityS 0 11/15/41DBT912834KV9LongModellwert (Stufe 2)43.066.937 $0,3489.000.000
Deutsche Telekom AGDeutsche Telekom AG NPV(REGD)ECDE0005557508LongModellwert (Stufe 2)9.631.269 $0,08258.050
UBS Group AGUBS Group AG USD0.10 (REGD)ECCH0244767585LongModellwert (Stufe 2)9.611.482 $0,08246.490
Newmont CorporationNewmont Corporation COMEC651639106LongBörsenkurs (Stufe 1)9.606.646 $0,0888.745
SempraSempra COMEC816851109LongBörsenkurs (Stufe 1)9.566.387 $0,0898.450
Edwards Lifesciences CorporationEdwards Lifesciences Corporation COMEC28176E108LongBörsenkurs (Stufe 1)9.528.079 $0,08118.982
American International Group Inc.American International Group Inc. COM NEWEC026874784LongBörsenkurs (Stufe 1)9.476.759 $0,08125.937
U.S. Bancorp.U.S. Bancorp. COM NEWEC902973304LongBörsenkurs (Stufe 1)15.312.775 $0,125.631.929
Banco Santander SABanco Santander SA EUR0.50(REGD)ECES0113900J37LongModellwert (Stufe 2)10.582.821 $0,082.038.360
SANDISK CORPSandisk Corporation COMEC80004C200LongBörsenkurs (Stufe 1)9.346.487 $0,0714.711
Ralph Lauren Corp.Ralph Lauren Corp. CL AEC751212101LongBörsenkurs (Stufe 1)9.340.704 $0,0727.154
NiSource Inc.NiSource Inc. COMEC65473P105LongBörsenkurs (Stufe 1)9.340.679 $0,07200.186
Airbus SEAirbus SE EUR1ECNL0000235190LongModellwert (Stufe 2)9.335.289 $0,0749.374
Devon Energy CorporationDevon Energy Corporation COMEC25179M103LongBörsenkurs (Stufe 1)9.322.937 $0,07185.273
Honeywell International Inc.Honeywell International Inc. COMEC438516106LongBörsenkurs (Stufe 1)9.311.080 $0,0741.194
S&P Global IncS&P Global Inc COMEC78409V104LongBörsenkurs (Stufe 1)9.269.435 $0,0721.793
Blackrock Inc.Blackrock Inc. COMEC09290D101LongBörsenkurs (Stufe 1)9.248.765 $0,079.617
Germany (Federal Republic Of)DBR 2.9 08/15/56DBTDE000BU2D012LongModellwert (Stufe 2)9.201.528 $0,078.900.000
Rio Tinto PLCRio Tinto PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)9.149.622 $0,0798.623
Siemens AGSiemens AG NPV(REGD)ECDE0007236101LongModellwert (Stufe 2)9.121.417 $0,0737.439
Home Depot Inc.Home Depot Inc. COMEC437076102LongBörsenkurs (Stufe 1)9.093.480 $0,0727.649
NVent Electric PLCNVent Electric PLC COM USD0.01ECIE00BDVJJQ56LongBörsenkurs (Stufe 1)9.091.592 $0,0776.865
Crowdstrike Holdings IncCrowdstrike Holdings Inc CL AEC22788C105LongBörsenkurs (Stufe 1)9.011.053 $0,0723.081
PG&E CorporationPG&E Corporation COMEC69331C108LongBörsenkurs (Stufe 1)9.007.770 $0,07512.679
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc. NPVECJP3902900004LongModellwert (Stufe 2)9.005.467 $0,07531.800
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)8.965.341 $0,0752.588
Schneider Electric SESchneider Electric SE EUR4.00ECFR0000121972LongModellwert (Stufe 2)8.865.476 $0,0732.548
Abbott LaboratoriesAbbott Laboratories COMEC002824100LongBörsenkurs (Stufe 1)8.714.732 $0,0784.881
O'Reilly Automotive Inc.O'Reilly Automotive Inc. COMEC67103H107LongBörsenkurs (Stufe 1)8.683.417 $0,0794.068
Crane Co.Crane Co. COMMON STOCKEC224408104LongBörsenkurs (Stufe 1)8.670.555 $0,0750.705
Howmet Aerospace IncHowmet Aerospace Inc COMEC443201108LongBörsenkurs (Stufe 1)8.658.382 $0,0737.570
Weatherford International PlcWeatherford International Plc COM USD0.001ECIE00BLNN3691LongBörsenkurs (Stufe 1)8.641.302 $0,0791.365
Arista Networks IncArista Networks Inc COM SHSEC040413205LongBörsenkurs (Stufe 1)8.631.925 $0,0770.304
Vertex Pharmaceuticals IncorporatedVertex Pharmaceuticals Incorporated COMEC92532F100LongBörsenkurs (Stufe 1)8.583.392 $0,0719.222
Hilton Worldwide Holdings IncHilton Worldwide Holdings Inc COMEC43300A203LongBörsenkurs (Stufe 1)8.495.387 $0,0727.938
Dell Technologies IncDell Technologies Inc CL CEC24703L202LongBörsenkurs (Stufe 1)8.435.461 $0,0751.395
3M Company3M Company COMEC88579Y101LongBörsenkurs (Stufe 1)8.394.730 $0,0757.803
FedEx CorporationFedEx Corporation COMEC31428X106LongBörsenkurs (Stufe 1)8.328.201 $0,0723.382
ADT IncADT Inc COMEC00090Q103LongBörsenkurs (Stufe 1)8.326.549 $0,071.267.359
Mckesson Corp.Mckesson Corp. COMEC58155Q103LongBörsenkurs (Stufe 1)8.305.725 $0,079.598
Greece (Republic Of)GGB 1.875 02/04/35DBTGR0128016731LongModellwert (Stufe 2)8.276.879 $0,078.300.000
NU HOLDINGS LTDNu Holdings Ltd. ORD SHS CL AECKYG6683N1034LongBörsenkurs (Stufe 1)8.175.754 $0,07568.946
Engie SAEngie SA EUR1ECFR0010208488LongModellwert (Stufe 2)8.170.498 $0,07253.526
UniCredit S.p.A.UniCredit S.p.A. NPVECIT0005239360LongModellwert (Stufe 2)9.354.883 $0,071.333.468
Woodward Inc.Woodward Inc. COMEC980745103LongBörsenkurs (Stufe 1)8.032.799 $0,0622.443
British American Tobacco PLCBritish American Tobacco PLC ORD GBP0.25ECGB0002875804LongModellwert (Stufe 2)7.964.568 $0,06137.181
CSX CorporationCSX Corporation COMEC126408103LongBörsenkurs (Stufe 1)7.946.500 $0,06193.581
Phillips 66Phillips 66 COMEC718546104LongBörsenkurs (Stufe 1)7.943.048 $0,0643.600
Samsung Electronics Co Ltd.Samsung Electronics Co Ltd. KRW100ECKR7005930003LongModellwert (Stufe 2)8.498.243 $0,0774.937
Synchrony FinancialSynchrony Financial COMEC87165B103LongBörsenkurs (Stufe 1)7.868.350 $0,06115.677
Barclays PLCBarclays PLC ORD GBP0.25ECGB0031348658LongModellwert (Stufe 2)7.865.031 $0,061.502.829
Allianz SEAllianz SE NPV(REGD)(VINKULIERT)ECDE0008404005LongModellwert (Stufe 2)7.649.457 $0,0618.113
Intel CorporationIntel Corporation COMEC458140100LongBörsenkurs (Stufe 1)7.548.569 $0,06171.053
Rockwell Automation, Inc.Rockwell Automation, Inc. COMEC773903109LongBörsenkurs (Stufe 1)7.541.863 $0,0621.015
Macy's, Inc.Macy's, Inc. COMEC55616P104LongBörsenkurs (Stufe 1)7.504.546 $0,06414.845
Monster Beverage CorpMonster Beverage Corp COMEC61174X109LongBörsenkurs (Stufe 1)7.463.380 $0,06103.000
NatWest Group PLCNatWest Group PLC ORD GBP1.0769ECGB00BM8PJY71LongModellwert (Stufe 2)7.452.298 $0,061.005.987
The Sherwin-Williams CompanyThe Sherwin-Williams Company COMEC824348106LongBörsenkurs (Stufe 1)7.451.185 $0,0623.245
Sysco CorporationSysco Corporation COMEC871829107LongBörsenkurs (Stufe 1)7.448.279 $0,06104.420
BNP Paribas SABNP Paribas SA EUR2ECFR0000131104LongModellwert (Stufe 2)12.375.526 $0,104.787.771
Clarivate PLCClarivate PLC COM NPVECJE00BJJN4441LongBörsenkurs (Stufe 1)7.308.085 $0,062.888.571
Centerpoint Energy IncCenterpoint Energy Inc COMEC15189T107LongBörsenkurs (Stufe 1)7.270.949 $0,06168.465
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA EUR0.49ECES0113211835LongModellwert (Stufe 2)7.250.565 $0,06335.681
GSK plcGSK plc ORD GBP0.3125ECGB00BN7SWP63LongModellwert (Stufe 2)7.241.486 $0,06262.892
Fiserv Inc.Fiserv Inc. COMEC337738108LongBörsenkurs (Stufe 1)7.239.715 $0,06129.744
Nucor CorporationNucor Corporation COMEC670346105LongBörsenkurs (Stufe 1)7.168.656 $0,0642.393
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)7.095.881 $0,06134.629
Iberdrola, S.A.Iberdrola, S.A. EUR0.75ECES0144580Y14LongModellwert (Stufe 2)7.068.986 $0,06308.768
Corteva IncCorteva Inc COMEC22052L104LongBörsenkurs (Stufe 1)7.048.131 $0,0684.197
Kingfisher PLCKingfisher PLC ORD GBP0.157142857ECGB0033195214LongModellwert (Stufe 2)7.017.039 $0,061.845.454
Boston Scientific CorporationBoston Scientific Corporation COMEC101137107LongBörsenkurs (Stufe 1)6.962.426 $0,06110.955
Hitachi Ltd.Hitachi Ltd. NPVECJP3788600009LongModellwert (Stufe 2)6.920.242 $0,06235.900
L'Oreal S.A.L'Oreal S.A. EUR0.20ECFR0000120321LongModellwert (Stufe 2)6.916.033 $0,0616.939
Softbank Group Corp.Softbank Group Corp. NPVECJP3436100006LongModellwert (Stufe 2)6.851.460 $0,05281.377
Snowflake IncSnowflake Inc COM SHSEC833445109LongBörsenkurs (Stufe 1)6.837.123 $0,0545.333
Gaming and Leisure Properties IncGaming and Leisure Properties Inc COMEC36467J108LongBörsenkurs (Stufe 1)6.744.906 $0,05152.015
VIKING HOLDINGS LTDViking Holdings Ltd. ORD SHSECBMG93A5A1010LongBörsenkurs (Stufe 1)6.738.116 $0,0591.700
Industria De Diseno Textil SAIndustria De Diseno Textil SA EUR0.03 (POST SUBD)ECES0148396007LongModellwert (Stufe 2)6.721.020 $0,05115.464
Eni SpAEni SpA NPVECIT0003132476LongModellwert (Stufe 2)6.623.708 $0,05232.952
QUALCOMM Inc.QUALCOMM Inc. COMEC747525103LongBörsenkurs (Stufe 1)6.618.777 $0,0551.396
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company COMEC110122108LongBörsenkurs (Stufe 1)6.607.393 $0,05108.943
Lloyds Banking Group PLCLloyds Banking Group PLC ORD GBP0.1ECGB0008706128LongModellwert (Stufe 2)6.606.360 $0,055.330.139
Mitsubishi Electric Corp.Mitsubishi Electric Corp. NPVECJP3902400005LongModellwert (Stufe 2)6.551.231 $0,05200.300
Sony Group Corp.Sony Group Corp. NPVECJP3435000009LongModellwert (Stufe 2)6.550.872 $0,05314.300
Sandvik ABSandvik AB NPVECSE0000667891LongModellwert (Stufe 2)6.549.107 $0,05170.364
Welltower Inc.Welltower Inc. COMEC95040Q104LongBörsenkurs (Stufe 1)6.529.966 $0,0533.028
American Tower CorporationAmerican Tower Corporation COMEC03027X100LongBörsenkurs (Stufe 1)6.506.266 $0,0537.700
Croatia (Republic Of)CROATI 1.5 06/17/31DBTXS2190201983LongModellwert (Stufe 2)6.789.462 $0,056.400.000
Five Below IncFive Below Inc COMEC33829M101LongBörsenkurs (Stufe 1)6.408.864 $0,0528.050
Camden Property TrustCamden Property Trust SH BEN INTEC133131102LongBörsenkurs (Stufe 1)6.360.693 $0,0565.131
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc. NPVECJP3890350006LongModellwert (Stufe 2)6.299.870 $0,05191.600
Intercontinental Exchange IncIntercontinental Exchange Inc COMEC45866F104LongBörsenkurs (Stufe 1)6.221.525 $0,0539.557
General Mills, Inc.General Mills, Inc. COMEC370334104LongBörsenkurs (Stufe 1)6.194.822 $0,05166.438
Vici Properties IncVici Properties Inc COMEC925652109LongBörsenkurs (Stufe 1)8.104.456 $0,062.151.280
ING Groep N.V.ING Groep N.V. EUR0.01ECNL0011821202LongModellwert (Stufe 2)6.691.067 $0,05752.783
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE EUR0.30ECFR0000121014LongModellwert (Stufe 2)6.149.262 $0,0511.249
Nordea Bank ABPNordea Bank ABP NPVECFI4000297767LongModellwert (Stufe 2)6.136.118 $0,05356.354
Novo Nordisk A/SNovo Nordisk A/S SER'B'DKK0.1ECDK0062498333LongModellwert (Stufe 2)6.126.468 $0,05167.415
Caixabank S.A.Caixabank S.A. EUR1ECES0140609019LongModellwert (Stufe 2)6.106.142 $0,05509.369
Dollar General CorporationDollar General Corporation COMEC256677105LongBörsenkurs (Stufe 1)6.030.297 $0,0550.790
Datadog IncDatadog Inc CL A COMEC23804L103LongBörsenkurs (Stufe 1)6.028.459 $0,0551.067
Deere & CompanyDeere & Company COMEC244199105LongBörsenkurs (Stufe 1)6.024.494 $0,0510.695
AIA Group Ltd, Hong KongAIA Group Ltd, Hong Kong NPVECHK0000069689LongModellwert (Stufe 2)5.989.006 $0,05539.000
Capital One Financial Corp.Capital One Financial Corp. COMEC14040H105LongBörsenkurs (Stufe 1)5.988.630 $0,0532.827
Marvell Technology IncMarvell Technology Inc COMEC573874104LongBörsenkurs (Stufe 1)5.977.073 $0,0560.344
EOG Resources Inc.EOG Resources Inc. COMEC26875P101LongBörsenkurs (Stufe 1)5.937.924 $0,0541.073
Yara International ASAYara International ASA NOK1.7ECNO0010208051LongModellwert (Stufe 2)5.924.239 $0,05101.348
Galderma Group AGGalderma Group AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)5.895.621 $0,0529.998
Vodafone Group PLCVodafone Group PLC ORD USD0.2095238ECGB00BH4HKS39LongModellwert (Stufe 2)5.870.672 $0,053.892.110
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd. NPVECJP3900000005LongModellwert (Stufe 2)5.866.267 $0,05213.500
NN Group N.V.NN Group N.V. EUR0.12ECNL0010773842LongModellwert (Stufe 2)5.864.613 $0,0575.095
Host Hotels & Resorts IncHost Hotels & Resorts Inc COMEC44107P104LongBörsenkurs (Stufe 1)5.830.445 $0,05304.303
AramarkAramark COMEC03852U106LongBörsenkurs (Stufe 1)5.812.382 $0,05143.374
The Cigna GroupThe Cigna Group COMEC125523100LongBörsenkurs (Stufe 1)5.789.542 $0,0521.704
Vinci SAVinci SA EUR2.50ECFR0000125486LongModellwert (Stufe 2)5.733.642 $0,0538.199
Deutsche Bank AGDeutsche Bank AG ORD NPV(REGD)ECDE0005140008LongModellwert (Stufe 2)6.837.024 $0,051.191.070
Ford Motor CompanyFord Motor Company COMEC345370860LongBörsenkurs (Stufe 1)6.207.757 $0,051.192.151
Eskom Holdings SOC LimitedESKOM 6.35 08/10/28 REGSDBTXS1864523300LongModellwert (Stufe 2)5.643.750 $0,055.600.000
Veralto Corp.Veralto Corp. COM SHSEC92338C103LongBörsenkurs (Stufe 1)5.584.342 $0,0463.157
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV EUR0.01ECNL0011794037LongBörsenkurs (Stufe 1)5.576.149 $0,04119.739
HOYA Corp.HOYA Corp. NPVECJP3837800006LongModellwert (Stufe 2)5.564.870 $0,0432.100
Spain (Kingdom of)SPGB 1.2 10/31/40DBTES0000012G42LongModellwert (Stufe 2)8.716.833 $0,0710.110.000
Vale S.A.Vale S.A. COM NPVECBRVALEACNOR0LongBörsenkurs (Stufe 1)6.998.086 $0,06439.608
Servicenow IncServicenow Inc COMEC81762P102LongBörsenkurs (Stufe 1)5.517.104 $0,0452.770
LPP SALPP SA PLN2.00ECPLLPP0000011LongModellwert (Stufe 2)5.493.486 $0,04906
Mattamy Group CorpMATHOM 4.625 03/01/30 144ADBT57701RAM4LongModellwert (Stufe 2)5.431.594 $0,045.725.000
Ally Financial Inc.Ally Financial Inc. COMEC02005N100LongBörsenkurs (Stufe 1)5.332.142 $0,04135.920
Valero Energy Corp.Valero Energy Corp. COMEC91913Y100LongBörsenkurs (Stufe 1)5.331.739 $0,0421.579
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAInternational Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)ECES0177542018LongModellwert (Stufe 2)5.317.247 $0,041.120.290
Anheuser-Busch Inbev SA/NVAnheuser-Busch Inbev SA/NV NPVECBE0974293251LongModellwert (Stufe 2)5.302.215 $0,0476.637
Saab ABSaab AB NPV BECSE0021921269LongModellwert (Stufe 2)5.289.781 $0,0480.822
Intuit IncIntuit Inc COMEC461202103LongBörsenkurs (Stufe 1)5.278.063 $0,0412.207
Naturgy Energy Group SANaturgy Energy Group SA EUR1ECES0116870314LongModellwert (Stufe 2)5.242.012 $0,04174.615
ESCO Technologies Inc.ESCO Technologies Inc. COMEC296315104LongBörsenkurs (Stufe 1)5.205.345 $0,0418.500
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A. NPVECIT0000072618LongModellwert (Stufe 2)6.095.703 $0,051.853.262
Mitsui & Co Ltd.Mitsui & Co Ltd. NPVECJP3893600001LongModellwert (Stufe 2)5.156.266 $0,04133.400
Rheinmetall AGRheinmetall AG NPVECDE0007030009LongModellwert (Stufe 2)5.146.385 $0,043.051
Telefonaktiebolaget LM Ericsson (publ)Telefonaktiebolaget LM Ericsson (publ) SER'B'NPVECSE0000108656LongModellwert (Stufe 2)5.140.537 $0,04450.915
Smithfield Foods IncSmithfield Foods Inc COMEC832248207LongBörsenkurs (Stufe 1)5.119.209 $0,04183.025
Equinix, Inc.Equinix, Inc. COMEC29444U700LongBörsenkurs (Stufe 1)5.111.952 $0,045.215
Romania (Republic Of)ROMANI 1.75 07/13/30 REGSDBTXS2364199757LongModellwert (Stufe 2)5.089.150 $0,045.000.000
AUTONATION INCAutoNation, Inc. COMEC05329W102LongBörsenkurs (Stufe 1)5.905.681 $0,05870.946
National Grid PLCNational Grid PLC ORD GBP0.12431289ECGB00BDR05C01LongModellwert (Stufe 2)5.062.762 $0,04299.925
Colgate-Palmolive Co.Colgate-Palmolive Co. COMEC194162103LongBörsenkurs (Stufe 1)5.029.934 $0,0459.016
Cloudflare IncCloudflare Inc CL A COMEC18915M107LongBörsenkurs (Stufe 1)5.027.474 $0,0424.365
Xylem, Inc.Xylem, Inc. COMEC98419M100LongBörsenkurs (Stufe 1)5.001.792 $0,0441.856
The Progressive CorporationThe Progressive Corporation COMEC743315103LongBörsenkurs (Stufe 1)4.965.516 $0,0425.048
Clue Opco LLCFWRD 9.5 10/15/31 144ADBT36267QAA2LongModellwert (Stufe 2)4.946.090 $0,045.088.000
Imperial Brands PLCImperial Brands PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)4.939.616 $0,04121.822
MSCI Inc.MSCI Inc. COMEC55354G100LongBörsenkurs (Stufe 1)4.934.637 $0,049.155
NRG Energy, Inc.NRG Energy, Inc. COM NEWEC629377508LongBörsenkurs (Stufe 1)10.285.424 $0,085.483.585
TechnipFMC PLCTechnipFMC PLC USD1ECGB00BDSFG982LongBörsenkurs (Stufe 1)4.901.179 $0,0470.898
AIB Group PLCAIB Group PLC ORD EUR0.625ECIE00BF0L3536LongModellwert (Stufe 2)4.876.979 $0,04456.855
Tokyo Electron Ltd.Tokyo Electron Ltd. NPVECJP3571400005LongModellwert (Stufe 2)4.869.639 $0,0419.600
Energy Transfer LPET V7.125 PERP GDBT29273VAM2LongModellwert (Stufe 2)5.238.999 $0,045.210.000
DTE Energy Co.DTE Energy Co. COMEC233331107LongBörsenkurs (Stufe 1)4.816.487 $0,0432.940
E.ON SEE.ON SE NPVECDE000ENAG999LongModellwert (Stufe 2)4.815.454 $0,04219.869
Astra International Tbk PTAstra International Tbk PT IDR50ECID1000122807LongModellwert (Stufe 2)4.810.572 $0,0413.031.000
Cencora IncCencora Inc COMEC03073E105LongBörsenkurs (Stufe 1)4.783.096 $0,0415.226
Microchip Technology IncorporatedMicrochip Technology Incorporated COMEC595017104LongBörsenkurs (Stufe 1)4.759.560 $0,0473.666
Nordson CorpNordson Corp COMEC655663102LongBörsenkurs (Stufe 1)4.757.153 $0,0417.880
Snam S.p.A.Snam S.p.A. NPVECIT0003153415LongModellwert (Stufe 2)4.689.573 $0,04619.050
RWE AGRWE AG NPVECDE0007037129LongModellwert (Stufe 2)4.683.684 $0,0469.616
Eneos Holdings IncEneos Holdings Inc NPVECJP3386450005LongModellwert (Stufe 2)4.641.121 $0,04515.100
ANTERO MIDSTREAM CORPAntero Midstream Corporation COMEC03676B102LongBörsenkurs (Stufe 1)4.637.930 $0,04203.418
Dupont De Nemours IncDupont De Nemours Inc COMEC26614N102LongBörsenkurs (Stufe 1)4.624.792 $0,04100.978
Investor ABInvestor AB SER'B'NPVECSE0015811963LongModellwert (Stufe 2)4.612.802 $0,04121.791
Unilever PLCUnilever PLC ORD GBP0.035ECGB00BVZK7T90LongModellwert (Stufe 2)6.867.091 $0,05123.592
LATAM Airlines Group SALATAM Airlines Group SA COM NPVECCL0000000423LongModellwert (Stufe 2)4.605.475 $0,04186.640.642
CSL Ltd.CSL Ltd. ORD NPVECAU000000CSL8LongModellwert (Stufe 2)4.599.594 $0,0446.830
Element Solutions IncElement Solutions Inc COMEC28618M106LongBörsenkurs (Stufe 1)4.584.900 $0,04134.297
Mercadolibre IncMercadolibre Inc COMEC58733R102LongBörsenkurs (Stufe 1)4.531.761 $0,042.621
Cyprus (Republic Of)CYPRUS 1.25 01/21/40 EMTNDBTXS2105097393LongModellwert (Stufe 2)4.530.981 $0,045.500.000
Expedia Group IncExpedia Group Inc COM NEWEC30212P303LongBörsenkurs (Stufe 1)4.525.444 $0,0419.600
Societe Generale S.A.Societe Generale S.A. EUR1.25ECFR0000130809LongModellwert (Stufe 2)6.858.989 $0,052.606.335
Mitsubishi Corp.Mitsubishi Corp. NPVECJP3898400001LongModellwert (Stufe 2)4.466.637 $0,04130.200
Deutsche Bank AG New York BranchDB V3.742 01/07/33DBT25160PAG2LongModellwert (Stufe 2)5.579.203 $0,046.060.000
Fast Retailing Co Ltd.Fast Retailing Co Ltd. NPVECJP3802300008LongModellwert (Stufe 2)4.425.192 $0,0411.200
Laureate Education, Inc.Laureate Education, Inc. COMMON STOCKEC518613203LongBörsenkurs (Stufe 1)4.414.228 $0,04126.700
HCL Technologies Ltd.HCL Technologies Ltd. INR2ECINE860A01027LongModellwert (Stufe 2)4.411.308 $0,04306.496
Ingredion IncorporatedIngredion Incorporated COMEC457187102LongBörsenkurs (Stufe 1)4.395.543 $0,0439.016
ASM International N.V.ASM International N.V. EUR0.04ECNL0000334118LongModellwert (Stufe 2)4.370.356 $0,035.766
AEGON LTDAegon Ltd. EUR0.12ECBMG0112X1056LongModellwert (Stufe 2)4.324.983 $0,03591.392
Takeda Pharmaceutical Co Ltd.Takeda Pharmaceutical Co Ltd. NPVECJP3463000004LongModellwert (Stufe 2)4.305.181 $0,03116.900
Connect Holding II LLCBSPEED 10.5 04/03/31 144ADBT20753PAD3LongModellwert (Stufe 2)4.283.205 $0,034.300.000
Iceland (Republic Of)ICELND 0 04/15/28DBTXS2293755125LongModellwert (Stufe 2)4.236.570 $0,033.908.000
Corning IncorporatedCorning Incorporated COMEC219350105LongBörsenkurs (Stufe 1)4.231.658 $0,0331.122
WH GROUP LTDWH Group Ltd. USD0.0001ECKYG960071028LongModellwert (Stufe 2)beschränkt4.219.159 $0,033.209.860
Markel Group IncMarkel Group Inc COMEC570535104LongBörsenkurs (Stufe 1)4.210.954 $0,032.200
Viavi Solutions IncViavi Solutions Inc COMEC925550105LongBörsenkurs (Stufe 1)4.203.264 $0,03126.300
Astellas Pharma Inc.Astellas Pharma Inc. NPVECJP3942400007LongModellwert (Stufe 2)4.176.525 $0,03256.200
Embraer S.A.Embraer S.A. SPONSORED ADSEC29082A107LongBörsenkurs (Stufe 1)4.169.050 $0,0370.257
Standard Chartered PLCStandard Chartered PLC ORD USD0.50ECGB0004082847LongModellwert (Stufe 2)4.157.613 $0,03199.503
Fortescue Ltd.Fortescue Ltd. NPVECAU000000FMG4LongModellwert (Stufe 2)4.150.801 $0,03290.477
ORIX Corp.ORIX Corp. NPVECJP3200450009LongModellwert (Stufe 2)4.133.220 $0,03139.300
Recruit Holdings Co Ltd.Recruit Holdings Co Ltd. NPVECJP3970300004LongModellwert (Stufe 2)4.117.362 $0,0394.500
Honda Motor Co Ltd.Honda Motor Co Ltd. NPVECJP3854600008LongModellwert (Stufe 2)4.097.776 $0,03506.300
Emaar Properties PJSCEmaar Properties PJSC AED1ECAEE000301011LongModellwert (Stufe 2)4.092.743 $0,031.250.671
Compass Group PLCCompass Group PLC ORD GBP0.1105ECGB00BD6K4575LongModellwert (Stufe 2)4.063.463 $0,03145.639
Airbnb IncAirbnb Inc COM CL AEC009066101LongBörsenkurs (Stufe 1)4.037.424 $0,0331.972
Chipotle Mexican Grill IncChipotle Mexican Grill Inc COMEC169656105LongBörsenkurs (Stufe 1)4.030.059 $0,03125.900
FTAI Aviation LtdFTAI Aviation Ltd COM USD0.01ECKYG3730V1059LongBörsenkurs (Stufe 1)4.018.000 $0,0316.400
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd. NPVECSG1F60858221LongModellwert (Stufe 2)4.016.160 $0,03473.200
Incyte Corporation.Incyte Corporation. COMEC45337C102LongBörsenkurs (Stufe 1)3.985.888 $0,0342.349
Steris PLCSteris PLC ORD USD0.001ECIE00BFY8C754LongBörsenkurs (Stufe 1)3.960.438 $0,0317.910
Lumentum Holdings Inc.Lumentum Holdings Inc. COMEC55024U109LongBörsenkurs (Stufe 1)3.956.539 $0,035.630
Dana Inc.Dana Inc. COMEC235825205LongBörsenkurs (Stufe 1)3.943.780 $0,03117.200
UCB SAUCB SA NPVECBE0003739530LongModellwert (Stufe 2)3.940.057 $0,0313.077
Ventas Inc.Ventas Inc. COMEC92276F100LongBörsenkurs (Stufe 1)3.935.499 $0,0348.123
Glencore PLCGlencore PLC ORD USD0.01ECJE00B4T3BW64LongModellwert (Stufe 2)3.902.052 $0,03515.199
Zurich Insurance Group AGZurich Insurance Group AG CHF0.10ECCH0011075394LongModellwert (Stufe 2)3.893.863 $0,035.509
Centene Corp.Centene Corp. COMEC15135B101LongBörsenkurs (Stufe 1)3.887.548 $0,03118.740
Brazil Minas SPEMINASG 5.333 02/15/28 REGSDBTUSG13201AA91LongModellwert (Stufe 2)3.875.071 $0,033.867.800
QBE Insurance Group Ltd.QBE Insurance Group Ltd. NPVECAU000000QBE9LongModellwert (Stufe 2)3.871.820 $0,03262.376
Amundi SAAmundi SA EUR2.5ECFR0004125920LongModellwert (Stufe 2)3.869.522 $0,0345.027
BAE Systems PLCBAE Systems PLC ORD GBP0.025ECGB0002634946LongModellwert (Stufe 2)3.869.281 $0,03131.974
Bank Hapoalim BMBank Hapoalim BM ILS1ECIL0006625771LongModellwert (Stufe 2)3.826.294 $0,03162.925
Tutor Perini CorporationTutor Perini Corporation COMEC901109108LongBörsenkurs (Stufe 1)3.820.905 $0,0349.500
Danske Bank A/SDanske Bank A/S DKK10ECDK0010274414LongModellwert (Stufe 2)3.800.180 $0,0377.110
Mizuho Financial Group Inc.MIZUHO V5.098 05/13/31DBT60687YDH9LongModellwert (Stufe 2)7.860.119 $0,064.828.300
Wesco International, Inc.Wesco International, Inc. COMEC95082P105LongBörsenkurs (Stufe 1)3.785.806 $0,0313.836
Roper Technologies IncRoper Technologies Inc COMEC776696106LongBörsenkurs (Stufe 1)3.784.179 $0,0310.694
Renaissancere Holdings Ltd.Renaissancere Holdings Ltd. COM USD1ECBMG7496G1033LongBörsenkurs (Stufe 1)3.777.496 $0,0312.709
AERCAP HOLDINGS NVAerCap Holdings N.V. EUR0.01ECNL0000687663LongBörsenkurs (Stufe 1)3.772.450 $0,0327.500
VERSANT MEDIA GROUP INCVersant Media Group Inc. COM CL AEC925283103LongBörsenkurs (Stufe 1)3.752.125 $0,03101.354
Halma PLCHalma PLC ORD GBP0.10ECGB0004052071LongModellwert (Stufe 2)3.745.862 $0,0373.404
Credit Agricole S.A.Credit Agricole S.A. EUR3ECFR0000045072LongModellwert (Stufe 2)4.845.468 $0,041.334.835
Delta Air Lines Inc.Delta Air Lines Inc. COM NEWEC247361702LongBörsenkurs (Stufe 1)3.712.443 $0,0355.843
East West Bancorp IncEast West Bancorp Inc COMEC27579R104LongBörsenkurs (Stufe 1)3.673.932 $0,0334.413
Axon Enterprise IncAxon Enterprise Inc COMEC05464C101LongBörsenkurs (Stufe 1)3.631.100 $0,038.550
Air Liquide S.A.(L')Air Liquide S.A.(L') EUR5.50ECFR0000120073LongModellwert (Stufe 2)3.621.565 $0,0317.521
Oversea-Chinese Banking Corp Ltd.Oversea-Chinese Banking Corp Ltd. NPVECSG1S04926220LongModellwert (Stufe 2)3.620.809 $0,03211.400
Delta Electronics Inc.Delta Electronics Inc. TWD10ECTW0002308004LongModellwert (Stufe 2)3.596.408 $0,0379.760
Singapore Exchange Ltd.Singapore Exchange Ltd. NPVECSG1J26887955LongModellwert (Stufe 2)3.595.636 $0,03235.700
Telstra Group Ltd.Telstra Group Ltd. NPVECAU000000TLS2LongModellwert (Stufe 2)3.579.861 $0,03969.729
ALLWYN AG (LU)Allwyn AG EUR0.30 (CR)ECGRS419003009LongBörsenkurs (Stufe 1)3.573.573 $0,03236.190
Bulgaria (Republic Of)BGARIA 4.125 09/23/29 7YDBTXS2536817211LongModellwert (Stufe 2)5.437.700 $0,044.530.000
Otsuka Corp.Otsuka Corp. NPVECJP3188200004LongModellwert (Stufe 2)3.570.488 $0,03186.500
Kirin Holdings Co LtdKirin Holdings Co Ltd NPVEC497350108LongModellwert (Stufe 2)3.564.577 $0,03224.100
BP PLCBP PLC ORD USD0.25ECGB0007980591LongModellwert (Stufe 2)3.560.992 $0,03454.974
National Australia Bank Ltd.National Australia Bank Ltd. NPVECAU000000NAB4LongModellwert (Stufe 2)3.533.068 $0,03122.143
Tokio Marine Holdings Inc.Tokio Marine Holdings Inc. NPVECJP3910660004LongModellwert (Stufe 2)3.520.573 $0,0375.000
Fujikura Ltd.Fujikura Ltd. NPVECJP3811000003LongModellwert (Stufe 2)3.514.760 $0,03127.800
Aon PLCAon PLC SHS CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)3.507.327 $0,0310.866
Jacobs Solutions Inc.Jacobs Solutions Inc. COMEC46982L108LongBörsenkurs (Stufe 1)3.492.690 $0,0327.441
Latvia (Republic Of)LATVIA 3.5 01/17/28 GMTNDBTXS2576364371LongModellwert (Stufe 2)6.383.997 $0,055.716.000
Public StoragePublic Storage COMEC74460D109LongBörsenkurs (Stufe 1)3.483.788 $0,0312.861
Raymond James Financial Inc.Raymond James Financial Inc. COMEC754730109LongBörsenkurs (Stufe 1)3.482.779 $0,0324.054
RIO Tinto LimitedRIO Tinto Limited NPVECAU000000RIO1LongModellwert (Stufe 2)3.477.826 $0,0330.611
FirstEnergy Corp.FirstEnergy Corp. COMEC337932107LongBörsenkurs (Stufe 1)3.477.404 $0,0368.642
Marathon Petroleum Corp.Marathon Petroleum Corp. COMEC56585A102LongBörsenkurs (Stufe 1)4.909.567 $0,041.364.220
Yum! Brands Inc.Yum! Brands Inc. COMEC988498101LongBörsenkurs (Stufe 1)3.464.872 $0,0322.285
Vistra CorpVST V8 PERP 144ADBT92840MAB8LongModellwert (Stufe 2)6.757.004 $0,056.575.000
Biogen IncBiogen Inc COMEC09062X103LongBörsenkurs (Stufe 1)3.443.854 $0,0318.785
Chemical Works Of Gedeon RichterChemical Works Of Gedeon Richter HUF100ECHU0000123096LongBörsenkurs (Stufe 1)3.413.982 $0,0395.894
Avnet, Inc.Avnet, Inc. COMEC053807103LongBörsenkurs (Stufe 1)3.412.516 $0,0355.380
GE Healthcare Technologies Inc.GE Healthcare Technologies Inc. COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)3.407.387 $0,0347.870
The Kroger Co.The Kroger Co. COMEC501044101LongBörsenkurs (Stufe 1)3.392.382 $0,0346.882
Henkel AG & Co. KGaAHenkel AG & Co. KGaA NON-VTG PRF NPVEPDE0006048432LongModellwert (Stufe 2)4.038.667 $0,0352.928
Metso OyjMetso Oyj NPVECFI0009014575LongModellwert (Stufe 2)3.371.644 $0,03194.552
Nintendo Co Ltd.Nintendo Co Ltd. NPVECJP3756600007LongModellwert (Stufe 2)3.363.543 $0,0358.921
Warrior Met Coal IncWarrior Met Coal Inc COMEC93627C101LongBörsenkurs (Stufe 1)3.362.715 $0,0336.100
Lockheed Martin CorporationLockheed Martin Corporation COMEC539830109LongBörsenkurs (Stufe 1)3.348.321 $0,035.540
Peru (Republic Of)PERU 1.25 03/11/33DBTXS2314020806LongModellwert (Stufe 2)3.347.631 $0,033.500.000
Prosus NVProsus NV EUR0.05 (N SHARES)ECNL0013654783LongModellwert (Stufe 2)3.339.485 $0,0372.134
Munich Reinsurance AGMunich Reinsurance AG NPV(REGD)ECDE0008430026LongModellwert (Stufe 2)3.334.538 $0,035.280
HOWARD HUGHES CORP (THE)HHH 4.125 02/01/29 144ADBT44267DAE7LongModellwert (Stufe 2)3.313.138 $0,033.500.000
Bellis Acquisition Co PLCASSDLN 8 07/01/31 REGSDBTXS3099155932LongModellwert (Stufe 2)4.401.546 $0,043.933.000
TENCENT HOLDINGS LTDTencent Holdings Ltd. HKD0.00002ECKYG875721634LongModellwert (Stufe 2)4.187.651 $0,0366.361
Tenneco LLCTENINC 8 11/17/28 144ADBT880349AU9LongModellwert (Stufe 2)3.270.044 $0,033.275.000
Lincoln Electric Holdings Inc.Lincoln Electric Holdings Inc. COMEC533900106LongBörsenkurs (Stufe 1)3.250.992 $0,0313.052
REMITLY GLOBAL INCRemitly Global Inc. COMEC75960P104LongBörsenkurs (Stufe 1)3.245.257 $0,03207.100
DISH Network CorporationDISH 11.75 11/15/27 144ADBT25470MAG4LongModellwert (Stufe 2)beschränkt3.245.192 $0,033.150.000
AECOMAECOM COMEC00766T100LongBörsenkurs (Stufe 1)3.242.075 $0,0338.223
Evolution Mining Ltd.Evolution Mining Ltd. NPVECAU000000EVN4LongModellwert (Stufe 2)3.209.837 $0,03356.462
Texas Electric Market Stabilization Funding M LLCERCOTT 5.147 08/01/51 ADBT88240PAB5LongModellwert (Stufe 2)3.193.093 $0,033.233.143
Bayerische Motoren Werke AGBayerische Motoren Werke AG EUR1ECDE0005190003LongModellwert (Stufe 2)3.529.862 $0,0338.176
Fresnillo PLCFresnillo PLC ORD USD0.50ECGB00B2QPKJ12LongModellwert (Stufe 2)3.187.838 $0,0371.918
Legrand SALegrand SA EUR4ECFR0010307819LongModellwert (Stufe 2)3.182.906 $0,0320.488
Caesars Entertainment Inc.CZR 4.625 10/15/29 144ADBT12769GAA8LongModellwert (Stufe 2)3.945.966 $0,033.954.230
Iron Mountain Inc.Iron Mountain Inc. COMEC46284V101LongBörsenkurs (Stufe 1)3.174.715 $0,0331.082
Philippines (Republic Of)PHILIP 1.2 04/28/33DBTXS2334361354LongModellwert (Stufe 2)5.430.942 $0,045.447.000
Wartsila Oyj AbpWartsila Oyj Abp NPVECFI0009003727LongModellwert (Stufe 2)3.171.183 $0,0385.137
Vonovia SEVonovia SE NPVECDE000A1ML7J1LongModellwert (Stufe 2)3.170.201 $0,03126.745
Realty Income CorporationRealty Income Corporation COMEC756109104LongBörsenkurs (Stufe 1)8.282.107 $0,074.251.758
West Pharmaceutical Services IncorporatedWest Pharmaceutical Services Incorporated COMEC955306105LongBörsenkurs (Stufe 1)3.161.824 $0,0312.615
Dai Nippon Printing Co Ltd.Dai Nippon Printing Co Ltd. NPVECJP3493800001LongModellwert (Stufe 2)3.148.415 $0,03172.800
Global Payments IncGlobal Payments Inc COMEC37940X102LongBörsenkurs (Stufe 1)3.263.186 $0,03146.741
Medtronic, Inc.MDT 3.65 10/15/29DBT585055BV7LongModellwert (Stufe 2)5.746.135 $0,055.000.000
Gen Digital IncGen Digital Inc COMEC668771108LongBörsenkurs (Stufe 1)3.471.954 $0,03516.292
Osaka Gas Co LtdOsaka Gas Co Ltd NPVECJP3180400008LongModellwert (Stufe 2)3.122.899 $0,0277.100
Fresenius Medical Care AGFresenius Medical Care AG NPVECDE0005785802LongModellwert (Stufe 2)3.108.013 $0,0268.583
Capgemini SECapgemini SE EUR8ECFR0000125338LongModellwert (Stufe 2)3.104.776 $0,0226.312
Hermes InternationalHermes International NPVECFR0000052292LongModellwert (Stufe 2)3.080.216 $0,021.626
ITOCHU Corp.ITOCHU Corp. NPVECJP3143600009LongModellwert (Stufe 2)3.073.271 $0,02241.600
Lennar Corp.Lennar Corp. CL AEC526057104LongBörsenkurs (Stufe 1)3.054.723 $0,0235.182
Panasonic Holdings Corp.Panasonic Holdings Corp. NPVECJP3866800000LongModellwert (Stufe 2)3.037.293 $0,02181.100
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.TEP 6 12/31/30 144ADBT87470LAJ0LongModellwert (Stufe 2)3.029.884 $0,023.050.000
Ulta Beauty IncUlta Beauty Inc COMEC90384S303LongBörsenkurs (Stufe 1)3.026.491 $0,025.790
Neurocrine Biosciences IncNeurocrine Biosciences Inc COMEC64125C109LongBörsenkurs (Stufe 1)3.012.894 $0,0222.870
Concentrix Corp.Concentrix Corp. COMEC20602D101LongBörsenkurs (Stufe 1)3.011.433 $0,02110.067
Industrivarden AB (publ)Industrivarden AB (publ) SER'C'NPVECSE0000107203LongModellwert (Stufe 2)3.406.163 $0,0368.678
United Airlines Holdings IncUnited Airlines Holdings Inc COMEC910047109LongBörsenkurs (Stufe 1)3.981.579 $0,031.027.661
AGRICUL DEV BANK CHINAAgricultural Development Bank of ChinaDBTLongModellwert (Stufe 2)3.005.272 $0,0219.000.000
Holcim AGHolcim AG CHF2 (REGD)ECCH0012214059LongModellwert (Stufe 2)2.998.480 $0,0236.274
Asahi Group Holdings LtdAsahi Group Holdings Ltd NPVECJP3116000005LongModellwert (Stufe 2)2.975.420 $0,02298.000
Hochtief AGHochtief AG NPVECDE0006070006LongModellwert (Stufe 2)2.961.213 $0,026.510
Westpac Banking Corp.Westpac Banking Corp. NPVECAU000000WBC1LongModellwert (Stufe 2)2.944.953 $0,02106.565
Volkswagen Bank GmbHVW 4.625 05/03/31 EMTNDBTXS2617457127LongModellwert (Stufe 2)2.943.603 $0,022.500.000
London Stock Exchange Group PLCLondon Stock Exchange Group PLC ORD GBP0.06918604ECGB00B0SWJX34LongModellwert (Stufe 2)2.939.913 $0,0224.896
Commercial Metals CompanyCommercial Metals Company COMEC201723103LongBörsenkurs (Stufe 1)3.367.886 $0,03527.100
Nomura Holdings Inc.Nomura Holdings Inc. NPVECJP3762600009LongModellwert (Stufe 2)2.875.599 $0,02365.200
Argenx SEArgenx SE SPONSORED ADREC04016X101LongBörsenkurs (Stufe 1)4.289.415 $0,035.886
W.w. Grainger Inc.W.w. Grainger Inc. COMEC384802104LongBörsenkurs (Stufe 1)2.863.376 $0,022.625
Eaton Corporation PLCEaton Corporation PLC COM USD0.01ECIE00B8KQN827LongBörsenkurs (Stufe 1)2.863.148 $0,028.005
TTM Technologies IncTTM Technologies Inc COMEC87305R109LongBörsenkurs (Stufe 1)2.849.438 $0,0229.249
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTDANZ V5.101 02/03/33 EMTNDBTXS2577127967LongModellwert (Stufe 2)2.837.066 $0,022.400.000
Price T Rowe Group Inc.Price T Rowe Group Inc. COMEC74144T108LongBörsenkurs (Stufe 1)2.833.731 $0,0231.437
Indonesia (Republic of)INDON 0.9 02/14/27DBTXS2100404396LongModellwert (Stufe 2)6.596.122 $0,056.600.000
Wintrust Financial CorporationWintrust Financial Corporation COMEC97650W108LongBörsenkurs (Stufe 1)2.824.094 $0,0220.326
KBC Group NVKBC Group NV NPVECBE0003565737LongModellwert (Stufe 2)2.823.706 $0,0223.071
SELP Finance S.a r.l.SEGPLP 3.75 08/10/27 EMTNDBTXS2511906310LongModellwert (Stufe 2)2.814.377 $0,022.433.000
CRH PLCCRH PLC ORD EUR 0.32ECIE0001827041LongBörsenkurs (Stufe 1)2.813.537 $0,0226.765
Tenaris SATenaris SA USD1ECLU2598331598LongModellwert (Stufe 2)2.808.816 $0,0296.086
Dollar Tree IncDollar Tree Inc COMEC256746108LongBörsenkurs (Stufe 1)2.797.104 $0,0225.542
Hungary (Republic Of)REPHUN 1.625 04/28/32 12YDBTXS2161992511LongModellwert (Stufe 2)4.169.100 $0,034.000.000
Houlihan Lokey Inc.Houlihan Lokey Inc. CL AEC441593100LongBörsenkurs (Stufe 1)2.789.962 $0,0219.426
Tenet Healthcare CorporationTenet Healthcare Corporation COM NEWEC88033G407LongBörsenkurs (Stufe 1)5.903.183 $0,053.209.783
Galp Energia SGPS SAGalp Energia SGPS SA EUR1ECPTGAL0AM0009LongModellwert (Stufe 2)2.748.552 $0,02114.630
KYOCERA CORPKYOCERA Corp. NPVECJP3249600002LongModellwert (Stufe 2)2.747.771 $0,02179.200
Volkswagen AGVolkswagen AG NON VTG PRF NPVEPDE0007664039LongModellwert (Stufe 2)2.745.838 $0,0226.843
Fujitsu Ltd.Fujitsu Ltd. NPVECJP3818000006LongModellwert (Stufe 2)2.742.434 $0,02134.100
Conagra Brands IncConagra Brands Inc COMEC205887102LongBörsenkurs (Stufe 1)2.731.036 $0,02173.730
Occidental Petroleum Corp.OXY 7.5 05/01/31DBT674599DD4LongModellwert (Stufe 2)3.665.751 $0,032.464.438
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA NPVECDE0005785604LongModellwert (Stufe 2)2.707.142 $0,0252.165
Saudi Arabia (Kingdom of)KSA 2 07/09/39 REGSDBTXS2024543055LongModellwert (Stufe 2)2.689.895 $0,023.100.000
ACS Actividades De Construccion Y Servicios S.A.ACS Actividades De Construccion Y Servicios S.A. EUR0.5ECES0167050915LongModellwert (Stufe 2)2.683.506 $0,0222.004
Sandoz Group AGSandoz Group AG CHF0.05ECCH1243598427LongModellwert (Stufe 2)2.682.969 $0,0234.243
FUTU HOLDINGS LTDFutu Holdings Ltd. SPON ADS CL AEC36118L106LongBörsenkurs (Stufe 1)2.674.615 $0,0219.557
Talanx AGTalanx AG NPVECDE000TLX1005LongModellwert (Stufe 2)2.668.493 $0,0221.505
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC International Holdings Co Ltd. HKD0.10ECKYG8187G1055LongModellwert (Stufe 2)2.666.520 $0,02609.000
Sartorius AGSartorius AG NON VTG PFD NPVEPDE0007165631LongModellwert (Stufe 2)2.664.057 $0,0210.647
Unipol Assicurazioni S.p.A.Unipol Assicurazioni S.p.A. NPVECIT0004810054LongModellwert (Stufe 2)2.649.866 $0,02114.070
NTPC Ltd.NTPCIN 2.75 02/01/27 EMTNDBTXS1551677260LongModellwert (Stufe 2)2.645.668 $0,022.300.000
Asics CorpAsics Corp NPVECJP3118000003LongModellwert (Stufe 2)2.645.495 $0,0298.400
Cellnex Telecom S.A.UCLNXSM 1.75 10/23/30 EMTNDBTXS2247549731LongModellwert (Stufe 2)2.636.465 $0,022.500.000
Bloom Energy CorporationBloom Energy Corporation COM CL AEC093712107LongBörsenkurs (Stufe 1)2.614.957 $0,0219.300
Medline Borrower LPMEDIND 3.875 04/01/29 144ADBT62482BAA0LongModellwert (Stufe 2)2.608.252 $0,022.695.000
Constellation Energy Generation LLCCEG 5 02/01/31 144ADBT210385AJ9LongModellwert (Stufe 2)4.263.534 $0,034.320.000
United Rentals, Inc.United Rentals, Inc. COMEC911363109LongBörsenkurs (Stufe 1)2.598.045 $0,023.566
Equinor ASAEquinor ASA NOK2.50ECNO0010096985LongModellwert (Stufe 2)2.593.116 $0,0260.865
Universal CorporationUniversal Corporation COMEC913456109LongBörsenkurs (Stufe 1)2.592.840 $0,0249.200
Dow IncDow Inc COMEC260557103LongBörsenkurs (Stufe 1)2.591.838 $0,0262.229
MS&AD Insurance Group Holdings Inc.MS&AD Insurance Group Holdings Inc. NPVECJP3890310000LongModellwert (Stufe 2)2.583.462 $0,0299.000
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYangzijiang Shipbuilding Holdings Ltd. NPV (SGD)ECSG1U76934819LongModellwert (Stufe 2)2.572.359 $0,02866.000
Gerdau SAGerdau SA PRF NPVEPBRGGBRACNPR8LongBörsenkurs (Stufe 1)2.564.557 $0,02700.634
Fortinet IncFortinet Inc COMEC34959E109LongBörsenkurs (Stufe 1)2.549.664 $0,0231.200
EQT CorporationEQT Corporation COMEC26884L109LongBörsenkurs (Stufe 1)2.546.109 $0,0240.008
Israel Electric Corporation Ltd.ISRELE 7.875 12/15/26 REGSDBTUSM60170AB96LongModellwert (Stufe 2)3.838.860 $0,033.900.000
IDEXX Laboratories Inc.IDEXX Laboratories Inc. COMEC45168D104LongBörsenkurs (Stufe 1)2.528.505 $0,024.500
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd. ORD ILS0.01ECIL0010824113LongBörsenkurs (Stufe 1)2.514.160 $0,0217.600
Perdoceo Education Corp.Perdoceo Education Corp. COMEC71363P106LongBörsenkurs (Stufe 1)2.511.675 $0,0267.500
Swedbank AB (publ)Swedbank AB (publ) SER'A'NPVECSE0000242455LongModellwert (Stufe 2)2.504.117 $0,0273.470
CK HUTCHISON HOLDINGS LTDCK Hutchison Holdings Ltd. HKD1ECKYG217651051LongModellwert (Stufe 2)2.494.708 $0,02325.000
SFIL SASFILFR 2.875 01/22/31 EMTNDBTFR001400N9E1LongModellwert (Stufe 2)2.490.418 $0,022.200.000
FISHER & PAYKEL HEALTHCARE CORP LTDFisher & Paykel Healthcare Corp Ltd. NPVECNZFAPE0001S2LongModellwert (Stufe 2)2.480.764 $0,02114.408
Vertiv Holdings CoVertiv Holdings Co COM CL AEC92537N108LongBörsenkurs (Stufe 1)2.480.742 $0,029.900
Ipsen SAIpsen SA EUR1ECFR0010259150LongModellwert (Stufe 2)2.471.536 $0,0213.225
Simon Property Group IncSimon Property Group Inc COMEC828806109LongBörsenkurs (Stufe 1)2.468.911 $0,0213.236
Deutsche Lufthansa AGDeutsche Lufthansa AG ORD NPV (REGD)(VINK)ECDE0008232125LongModellwert (Stufe 2)2.454.555 $0,02288.236
Next PLCNext PLC ORD GBP0.10ECGB0032089863LongModellwert (Stufe 2)2.450.265 $0,0214.503
SV RNO Property Owner 1 LLCTRACTC 5.875 03/01/31 144ADBT78488XAA2LongModellwert (Stufe 2)2.437.787 $0,022.460.000
BOC Hong Kong (Holdings) Ltd.BOC Hong Kong (Holdings) Ltd. NPVECHK2388011192LongModellwert (Stufe 2)2.433.000 $0,02441.000
TOPPAN Holdings IncTOPPAN Holdings Inc NPVEC890747108LongModellwert (Stufe 2)2.429.109 $0,0292.100
Austria (Republic of)AUST 5.375 12/01/34 30yDBT052591AS3LongModellwert (Stufe 2)2.428.590 $0,023.100.000
Davita IncDVA 4.625 06/01/30 144ADBT23918KAS7LongModellwert (Stufe 2)2.427.702 $0,022.525.000
Target Corp.Target Corp. COMEC87612E106LongBörsenkurs (Stufe 1)2.423.394 $0,0219.995
Arcosa IncArcosa Inc COMEC039653100LongBörsenkurs (Stufe 1)2.419.992 $0,0222.800
Aena SME S.A.Aena SME S.A. EUR10ECES0105046017LongModellwert (Stufe 2)2.413.519 $0,0281.578
Tesco PLCTesco PLC ORD GBP0.0633333ECGB00BLGZ9862LongModellwert (Stufe 2)2.410.089 $0,02383.465
Deluxe CorporationDeluxe Corporation COMEC248019101LongBörsenkurs (Stufe 1)2.406.996 $0,0287.400
AMERICAN AIRLINES INCAAL 5.75 04/20/29 144ADBT00253XAB7LongModellwert (Stufe 2)2.405.018 $0,022.425.000
Antofagasta PLCAntofagasta PLC ORD GBP0.05ECGB0000456144LongModellwert (Stufe 2)2.394.830 $0,0253.403
Kubota CorporationKubota Corporation NPVECJP3266400005LongModellwert (Stufe 2)2.394.163 $0,02149.400
Heineken Holding N.V.Heineken Holding N.V. EUR1.60ECNL0000008977LongModellwert (Stufe 2)2.376.953 $0,0233.400
BEIGNET INVESTOR LLCRPLDCI 6.581 05/30/49 144ADBT076912AA2LongModellwert (Stufe 2)2.371.798 $0,022.303.000
DISH DBS CORPDISH 5.125 06/01/29DBT25470XBD6LongModellwert (Stufe 2)beschränkt3.234.663 $0,033.525.000
BRAMBLES LTDBrambles Ltd. NPVECAU000000BXB1LongModellwert (Stufe 2)2.363.731 $0,02150.611
Public Service Enterprise Group IncorporatedPublic Service Enterprise Group Incorporated COMEC744573106LongBörsenkurs (Stufe 1)2.363.578 $0,0229.198
NAPCO Security Technologies Inc.NAPCO Security Technologies Inc. COMEC630402105LongBörsenkurs (Stufe 1)2.363.400 $0,0260.000
Isuzu Motors Ltd.Isuzu Motors Ltd. NPVECJP3137200006LongModellwert (Stufe 2)2.363.166 $0,02164.100
Taylor Morrison Communities IncTMHC 5.75 01/15/28 144ADBT87724RAB8LongModellwert (Stufe 2)2.353.956 $0,022.350.000
Emaar Development PJSCEmaar Development PJSC AED1ECAEE001901017LongModellwert (Stufe 2)2.352.765 $0,02621.538
eBay Inc.eBay Inc. COMEC278642103LongBörsenkurs (Stufe 1)2.343.492 $0,0225.747
Digital Realty Trust Inc.Digital Realty Trust Inc. COMEC253868103LongBörsenkurs (Stufe 1)2.331.557 $0,0212.938
Equity ResidentialEquity Residential SH BEN INTEC29476L107LongBörsenkurs (Stufe 1)2.331.338 $0,0239.414
Piper Sandler CompaniesPiper Sandler Companies COM NEWEC724078209LongBörsenkurs (Stufe 1)2.327.120 $0,0230.400
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC ORD GBP0.1041666666666667ECGB00BSZBP530LongModellwert (Stufe 2)2.317.102 $0,0234.460
NEC Corp.NEC Corp. NPVECJP3733000008LongModellwert (Stufe 2)2.314.128 $0,0293.000
ALIBABA GROUP HOLDING LTDAlibaba Group Holding Ltd. SPONSORED ADSEC01609W102LongBörsenkurs (Stufe 1)3.562.520 $0,0398.126
Marubeni Corp.Marubeni Corp. NPVECJP3877600001LongModellwert (Stufe 2)2.311.979 $0,0263.200
Kemper CorporationKemper Corporation COMEC488401100LongBörsenkurs (Stufe 1)2.308.900 $0,0275.553
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd. NPVECAU000000ANZ3LongModellwert (Stufe 2)2.305.920 $0,0291.704
Carrefour S.A.Carrefour S.A. EUR2.50ECFR0000120172LongModellwert (Stufe 2)2.303.410 $0,02124.402
Lincoln National Corp.Lincoln National Corp. COMEC534187109LongBörsenkurs (Stufe 1)2.298.980 $0,0264.760
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd. NPVECAU000000ALL7LongModellwert (Stufe 2)2.294.991 $0,0272.203
Sumitomo Corp.Sumitomo Corp. NPVECJP3404600003LongModellwert (Stufe 2)2.290.047 $0,0261.200
Godaddy IncGodaddy Inc CL AEC380237107LongBörsenkurs (Stufe 1)2.289.959 $0,0227.700
Slovenia (Republic of)SLOVEN 5 09/19/33 REGSDBTXS2635185437LongModellwert (Stufe 2)4.031.305 $0,033.700.000
Altria Group, Inc.Altria Group, Inc. COMEC02209S103LongBörsenkurs (Stufe 1)2.275.137 $0,0234.477
Globus Med IncGlobus Med Inc CL AEC379577208LongBörsenkurs (Stufe 1)2.266.956 $0,0226.311
Hasbro IncHasbro Inc COMEC418056107LongBörsenkurs (Stufe 1)2.266.805 $0,0224.218
ELITE MATERIAL COMPANY LTDElite Material Co Ltd. TWD10ECTW0002383007LongModellwert (Stufe 2)2.248.452 $0,0226.345
Kioxia Holdings Corp.Kioxia Holdings Corp. NPVECJP3236330001LongModellwert (Stufe 2)2.246.322 $0,0217.200
Mdgh Gmtn (Rsc) LtdMUBAUH 0.375 03/10/27 GMTNDBTXS2311412865LongModellwert (Stufe 2)2.244.453 $0,022.000.000
Airtel Africa PLCAirtel Africa PLC ORD USD0.5ECGB00BKDRYJ47LongModellwert (Stufe 2)2.242.602 $0,02486.323
American Express CompanyAmerican Express Company COMEC025816109LongBörsenkurs (Stufe 1)2.242.587 $0,027.414
Elanco Animal Health IncElanco Animal Health Inc COMEC28414H103LongBörsenkurs (Stufe 1)2.240.159 $0,0293.613
Worthington Enterprises IncWorthington Enterprises Inc COMEC981811102LongBörsenkurs (Stufe 1)2.236.806 $0,0242.900
HKT Capital No. 3 LimitedHKTGHD 1.65 04/10/27DBTXS1214934629LongModellwert (Stufe 2)2.232.506 $0,022.000.000
Vicinity Centres Re LtdVicinity Centres Re Ltd NPV (STAPLED SECURITY)ECAU000000VCX7LongModellwert (Stufe 2)2.227.341 $0,021.365.302
American Medical Systems Europe B.V.BSX 3.25 03/08/34DBTXS2993380885LongModellwert (Stufe 2)3.060.853 $0,022.800.000
Infineon Technologies AGInfineon Technologies AG ORD NPV (REGD)ECDE0006231004LongModellwert (Stufe 2)2.207.698 $0,0248.664
Comfort Systems USA Inc.Comfort Systems USA Inc. COMEC199908104LongBörsenkurs (Stufe 1)2.206.384 $0,021.600
SMC Corp.SMC Corp. NPVECJP3162600005LongModellwert (Stufe 2)2.202.471 $0,025.600
Expand Energy Corp.EXE 5.875 02/01/29 144ADBT165167DG9LongModellwert (Stufe 2)beschränkt4.486.683 $0,043.979.659
Landsvirkjun - The National Power Company of IcelandLANDSV F 07/24/26 EMTNDBTXS0261800824LongModellwert (Stufe 2)2.183.707 $0,021.900.000
P3 Group S.a r.l.PTHREE 1.625 01/26/29 EMTNDBTXS2436807940LongModellwert (Stufe 2)2.180.234 $0,022.000.000
CME Group Inc.CME Group Inc. COMEC12572Q105LongBörsenkurs (Stufe 1)2.170.527 $0,027.349
C.H. Robinson Worldwide IncC.H. Robinson Worldwide Inc COM NEWEC12541W209LongBörsenkurs (Stufe 1)2.166.217 $0,0213.044
United Parcel Service, Inc.United Parcel Service, Inc. CL BEC911312106LongBörsenkurs (Stufe 1)2.154.916 $0,0221.904
Obayashi Corp.Obayashi Corp. NPVECJP3190000004LongModellwert (Stufe 2)2.145.934 $0,0288.600
Repsol SARepsol SA EUR1ECES0173516115LongModellwert (Stufe 2)2.139.931 $0,0276.023
Enpro IncEnpro Inc COMEC29355X107LongBörsenkurs (Stufe 1)2.130.525 $0,028.500
Daiwa House Industry Co Ltd.Daiwa House Industry Co Ltd. NPVECJP3505000004LongModellwert (Stufe 2)2.123.950 $0,0267.700
Star Leasing Co LLCTRAILR 7.625 02/15/30 144ADBT854938AA5LongModellwert (Stufe 2)2.121.000 $0,022.280.000
LEG Immobilien SELEG Immobilien SE NPVECDE000LEG1110LongModellwert (Stufe 2)2.120.279 $0,0232.459
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd. NPVECJP3407400005LongModellwert (Stufe 2)2.119.389 $0,0237.300
STOCKLAND TRUST MANAGEMENT LTDStockland Corp Ltd. NPV (STAPLED)ECAU000000SGP0LongModellwert (Stufe 2)2.114.014 $0,02704.242
Ontario Electricity Financial Corp.OHYD 0 04/11/31 +40DBT683078FP9LongModellwert (Stufe 2)2.109.880 $0,023.500.000
SBA Communications Corp.SBAC 3.125 02/01/29DBT78410GAG9LongModellwert (Stufe 2)2.486.930 $0,022.227.198
RB Global IncRB Global Inc COMEC74935Q107LongBörsenkurs (Stufe 1)2.105.345 $0,0221.965
Formfactor IncFormfactor Inc COMEC346375108LongBörsenkurs (Stufe 1)2.104.683 $0,0221.700
VMED O2 UK Financing I PLCVMED 4 01/31/29 REGSDBTXS2231189924LongModellwert (Stufe 2)2.100.937 $0,021.700.000
Generac Holdings Inc.Generac Holdings Inc. COMEC368736104LongBörsenkurs (Stufe 1)2.099.212 $0,0210.747
Power Finance Corp Ltd.POWFIN 1.841 09/21/28 GMTNDBTXS2384373341LongModellwert (Stufe 2)2.131.207 $0,021.909.521
Duke Energy CorpDuke Energy Corp COM NEWEC26441C204LongBörsenkurs (Stufe 1)2.082.077 $0,0215.901
Illinois Tool Works Inc.ITW 3.25 05/17/28DBT452308BB4LongModellwert (Stufe 2)4.711.368 $0,043.203.987
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)ECFR0013326246LongModellwert (Stufe 2)2.072.687 $0,0218.787
Mexico (United Mexican States)MEX 1.125 01/17/30DBTXS2104886341LongModellwert (Stufe 2)4.109.381 $0,033.810.000
Admiral Group PLCAdmiral Group PLC ORD GBP0.001ECGB00B02J6398LongModellwert (Stufe 2)2.067.949 $0,0249.442
LKQ CorporationLKQ Corporation COMEC501889208LongBörsenkurs (Stufe 1)2.067.765 $0,0270.404
T-Mobile US IncT-Mobile US Inc COMEC872590104LongBörsenkurs (Stufe 1)2.067.325 $0,029.843
Brunello Cucinelli S.p.A.Brunello Cucinelli S.p.A. NPVECIT0004764699LongModellwert (Stufe 2)2.066.959 $0,0223.651
Swiss RE AGSwiss RE AG CHF0.10ECCH0126881561LongModellwert (Stufe 2)2.063.768 $0,0212.286
SIRIUS XM HOLDINGS INCSiriusXM Holdings Inc COMMON STOCKEC829933100LongBörsenkurs (Stufe 1)2.057.813 $0,0289.160
Inpex Corp.Inpex Corp. NPVECJP3294460005LongModellwert (Stufe 2)2.055.775 $0,0269.500
EssilorLuxottica SAEssilorLuxottica SA EUR0.18ECFR0000121667LongModellwert (Stufe 2)2.041.067 $0,028.759
Mitsui Fudosan Co Ltd.Mitsui Fudosan Co Ltd. NPVECJP3893200000LongModellwert (Stufe 2)2.038.404 $0,02191.212
Elevance Health Inc.Elevance Health Inc. COMEC036752103LongBörsenkurs (Stufe 1)2.034.027 $0,026.948
B&G Foods, Inc.BGS 5.25 09/15/27DBT05508WAB1LongModellwert (Stufe 2)2.246.675 $0,022.325.000
Lineage Europe Finco BVLINE 4.125 11/26/31DBTXS3260287894LongModellwert (Stufe 2)2.014.812 $0,021.800.000
CITIBANK NACDEP 5.75 05/05/26 144aDBT147918AB2LongModellwert (Stufe 2)3.840.946 $0,033.800.000
Frontdoor IncFrontdoor Inc COMEC35905A109LongBörsenkurs (Stufe 1)1.999.535 $0,0237.827
United Therapeutics CorporationUnited Therapeutics Corporation COMEC91307C102LongBörsenkurs (Stufe 1)1.997.750 $0,023.369
DISCO CORPDISCO Corp. NPVECJP3548600000LongModellwert (Stufe 2)1.997.158 $0,024.900
JD Sports Fashion PLCJD Sports Fashion PLC ORD GBP0.0005ECGB00BM8Q5M07LongModellwert (Stufe 2)1.996.012 $0,022.104.480
NPK International Inc.NPK International Inc. COM SHSEC651718504LongBörsenkurs (Stufe 1)1.992.375 $0,02137.500
Teledyne Technologies IncTeledyne Technologies Inc COMEC879360105LongBörsenkurs (Stufe 1)1.985.643 $0,023.282
Genworth Financial Inc.Genworth Financial Inc. COM SHSEC37247D106LongBörsenkurs (Stufe 1)1.983.716 $0,02244.300
Encompass Health CorporationEncompass Health Corporation COMEC29261A100LongBörsenkurs (Stufe 1)1.981.514 $0,0220.485
Macquarie Group Ltd.Macquarie Group Ltd. NPVECAU000000MQG1LongModellwert (Stufe 2)1.980.698 $0,0213.943
GENPACT LTDGenpact Ltd. COM STK USD0.01ECBMG3922B1072LongBörsenkurs (Stufe 1)1.979.353 $0,0253.137
OneMain Financial CorporationOMF 3.875 09/15/28DBT682691AC4LongModellwert (Stufe 2)1.972.746 $0,022.075.000
Crown Holdings IncCrown Holdings Inc COMEC228368106LongBörsenkurs (Stufe 1)1.967.908 $0,0219.630
Carvana CoCVNA 9 06/01/31 144ADBT146869AM4LongModellwert (Stufe 2)3.451.297 $0,033.244.000
Publicis Groupe SAPublicis Groupe SA EUR0.40ECFR0000130577LongModellwert (Stufe 2)1.964.452 $0,0223.734
W. P. Carey IncWPC 4.25 07/23/32DBTXS2819335311LongModellwert (Stufe 2)2.264.488 $0,021.704.451
The Estee Lauder Companies Inc.The Estee Lauder Companies Inc. CL AEC518439104LongBörsenkurs (Stufe 1)1.961.761 $0,0227.334
Fifth Third BancorpFifth Third Bancorp COMEC316773100LongBörsenkurs (Stufe 1)1.946.674 $0,0241.900
Computershare Ltd.Computershare Ltd. NPVECAU000000CPU5LongModellwert (Stufe 2)1.939.823 $0,0298.356
Banco BTG Pactual S.A.Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17ECBRBPACUNT006LongBörsenkurs (Stufe 1)1.935.995 $0,02177.270
Woodside Energy Group Ltd.Woodside Energy Group Ltd. NPVECAU0000224040LongModellwert (Stufe 2)1.933.351 $0,0281.447
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd. NPVECJP3142500002LongModellwert (Stufe 2)1.932.087 $0,02196.800
Moog Inc.Moog Inc. CL AEC615394202LongBörsenkurs (Stufe 1)1.931.424 $0,026.600
CBRE Group Inc.CBRE Group Inc. CL AEC12504L109LongBörsenkurs (Stufe 1)1.925.835 $0,0214.217
Elia Group SA/NVElia Group SA/NV NPVECBE0003822393LongModellwert (Stufe 2)1.925.826 $0,0212.538
TPR COMPANY LTDTPR Co Ltd NPVECJP3542400001LongModellwert (Stufe 2)1.918.950 $0,02241.600
Bpifrance SABPIFRA 3.375 05/25/34 EMTNDBTFR001400RH06LongModellwert (Stufe 2)3.344.836 $0,033.000.000
CSC Holdings, LLCCSCHLD 5.5 04/15/27 144ADBT126307AQ0LongModellwert (Stufe 2)beschränkt3.521.999 $0,035.185.000
MongoDB Inc.MongoDB Inc. CL AEC60937P106LongBörsenkurs (Stufe 1)1.899.415 $0,027.760
Deutsche Boerse AGDeutsche Boerse AG NPV(REGD)ECDE0005810055LongModellwert (Stufe 2)1.898.286 $0,026.480
General Motors Financial Company IncGM 3.6 06/21/30DBT37045XCY0LongModellwert (Stufe 2)1.897.688 $0,021.995.000
Vistra Operations Co LLCVST 5 07/31/27 144ADBT92840VAF9LongModellwert (Stufe 2)3.969.334 $0,034.000.000
Independent Bank Corp.Independent Bank Corp. COMEC453836108LongBörsenkurs (Stufe 1)1.895.292 $0,0225.200
Murata Manufacturing Co Ltd.Murata Manufacturing Co Ltd. NPVECJP3914400001LongModellwert (Stufe 2)1.893.702 $0,0284.400
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp. NPVECJP3897700005LongModellwert (Stufe 2)1.892.392 $0,02323.700
Coherent CorpCoherent Corp COMEC19247G107LongBörsenkurs (Stufe 1)1.889.720 $0,027.933
HD Hyundai Electric Co Ltd.HD Hyundai Electric Co Ltd. KRW5000ECKR7267260008LongModellwert (Stufe 2)1.872.904 $0,013.305
FREEPORT TERMINAL (MALTA) PLCFRETER 7.25 05/15/28 144ADBT356834AA9LongModellwert (Stufe 2)1.872.084 $0,011.800.000
Dominos Pizza Inc.Dominos Pizza Inc. COMEC25754A201LongBörsenkurs (Stufe 1)1.868.220 $0,015.207
Orion OyjOrion Oyj SER'B'NPVECFI0009014377LongModellwert (Stufe 2)1.865.395 $0,0123.079
Standard Life PLCStandard Life PLC ORD GBP0.10ECGB00BGXQNP29LongModellwert (Stufe 2)1.865.172 $0,01205.948
Virgin Media Secured Finance PLCVMED 4.25 01/15/30 REGSDBTXS2062666602LongModellwert (Stufe 2)1.864.264 $0,011.600.000
Enova International Inc.Enova International Inc. COMEC29357K103LongBörsenkurs (Stufe 1)1.860.871 $0,0113.700
VSE Corp.VSE Corp. COMEC918284100LongBörsenkurs (Stufe 1)1.857.461 $0,0110.073
Tapestry IncTapestry Inc COMEC876030107LongBörsenkurs (Stufe 1)1.853.762 $0,0113.137
Coca-Cola HBC AGCoca-Cola HBC AG ORD CHF6.70(CDI)ECCH0198251305LongModellwert (Stufe 2)1.852.330 $0,0132.884
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd. NPVECHK0388045442LongModellwert (Stufe 2)1.848.415 $0,0136.640
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd. NPV(BOARD LOT 100)ECSG1T75931496LongModellwert (Stufe 2)2.077.815 $0,02680.000
California Resources CorporationCalifornia Resources Corporation COM STOCKEC13057Q305LongBörsenkurs (Stufe 1)1.841.252 $0,0126.600
Brookfield Residential Properties Inc.BRPCN 4.875 02/15/30 144ADBT11283YAD2LongModellwert (Stufe 2)2.974.264 $0,023.200.000
Diamondback Energy IncDiamondback Energy Inc COMEC25278X109LongBörsenkurs (Stufe 1)1.832.327 $0,019.264
ManpowerGroup Inc.ManpowerGroup Inc. COMEC56418H100LongBörsenkurs (Stufe 1)1.831.469 $0,0162.168
Newmark Group IncNewmark Group Inc CL AEC65158N102LongBörsenkurs (Stufe 1)1.828.780 $0,01122.000
Japan Post Bank Co Ltd.Japan Post Bank Co Ltd. NPVECJP3946750001LongModellwert (Stufe 2)1.823.483 $0,01111.800
American Eagle Outfitters Inc.American Eagle Outfitters Inc. COMEC02553E106LongBörsenkurs (Stufe 1)1.820.300 $0,01109.000
Starbucks Corp.Starbucks Corp. COMEC855244109LongBörsenkurs (Stufe 1)1.807.478 $0,0120.175
Keurig Dr Pepper IncKeurig Dr Pepper Inc COMEC49271V100LongBörsenkurs (Stufe 1)1.793.442 $0,0168.114
Chugai Pharmaceutical Co Ltd.Chugai Pharmaceutical Co Ltd. NPVECJP3519400000LongModellwert (Stufe 2)1.786.811 $0,0132.400
Orkla ASAOrkla ASA NOK1.25ECNO0003733800LongModellwert (Stufe 2)1.779.908 $0,01141.435
Coles Group Ltd.Coles Group Ltd. NPVECAU0000030678LongModellwert (Stufe 2)1.779.691 $0,01117.357
Bumble IncBumble Inc COM CL AEC12047B105LongBörsenkurs (Stufe 1)1.778.656 $0,01545.600
Banca Mediolanum SpABanca Mediolanum SpA NPVECIT0004776628LongModellwert (Stufe 2)1.776.260 $0,0187.668
Bausch Health Companies Inc.BHCCN 6.25 02/15/29 144ADBT071734AK3LongModellwert (Stufe 2)beschränkt3.444.442 $0,034.711.000
McAfee CorpMCFE 7.375 02/15/30 144ADBT579063AB4LongModellwert (Stufe 2)1.773.561 $0,012.150.000
Nasdaq IncNasdaq Inc COMEC631103108LongBörsenkurs (Stufe 1)1.771.654 $0,0120.870
Covivio SACovivio SA EUR3ECFR0000064578LongModellwert (Stufe 2)1.771.269 $0,0129.638
Vestas Wind Systems ASVestas Wind Systems AS DKK0.20ECDK0061539921LongModellwert (Stufe 2)1.762.617 $0,0158.421
Woolworths Group Ltd.Woolworths Group Ltd. NPVECAU000000WOW2LongModellwert (Stufe 2)1.761.975 $0,0169.775
Darling Ingredients, IncDarling Ingredients, Inc COMEC237266101LongBörsenkurs (Stufe 1)1.760.931 $0,0128.471
Asahi Kasei Corp.Asahi Kasei Corp. NPVECJP3111200006LongModellwert (Stufe 2)1.757.292 $0,01179.600
Caisse Francaise de Financement LocalCAFFIL 4.68 03/09/29 EMTNDBTFR0010443630LongModellwert (Stufe 2)1.757.225 $0,012.400.000
Renesas Electronics Corp.Renesas Electronics Corp. NPVECJP3164720009LongModellwert (Stufe 2)1.757.130 $0,01122.900
MGM Resorts InternationalMGM 5.5 04/15/27DBT552953CF6LongModellwert (Stufe 2)2.940.127 $0,022.774.235
Hancock Whitney CorporationHancock Whitney Corporation COMEC410120109LongBörsenkurs (Stufe 1)1.755.084 $0,0127.600
Shionogi & Co Ltd.Shionogi & Co Ltd. NPVECJP3347200002LongModellwert (Stufe 2)1.747.555 $0,0179.000
Leonardo S.p.A.Leonardo S.p.A. NPVECIT0003856405LongModellwert (Stufe 2)1.743.475 $0,0125.632
Comision Federal de ElectricidadCFELEC 5 09/29/36 EMTNDBTXS1505143393LongModellwert (Stufe 2)2.261.359 $0,022.432.667
Israel (State Of)ISRAEL 0.625 01/18/32 EMTNDBTXS2433136194LongModellwert (Stufe 2)2.434.254 $0,022.300.000
Kansai Electric Power Co IncKansai Electric Power Co Inc NPVECJP3228600007LongModellwert (Stufe 2)1.730.775 $0,01104.100
Terumo Corp.Terumo Corp. NPVECJP3546800008LongModellwert (Stufe 2)1.729.053 $0,01128.700
Volkswagen International Finance N.V.VW V3.875 PERPDBTXS1629774230LongModellwert (Stufe 2)1.723.806 $0,011.500.000
Amadeus IT Group SAAmadeus IT Group SA EUR0.01ECES0109067019LongModellwert (Stufe 2)1.722.571 $0,0130.125
Stryker CorporationStryker Corporation COMEC863667101LongBörsenkurs (Stufe 1)1.717.211 $0,015.226
ASPEED TECHNOLOGY INCASPEED Technology Inc. TWD10ECTW0005274005LongModellwert (Stufe 2)1.714.167 $0,014.973
Belden Inc.Belden Inc. COMEC077454106LongBörsenkurs (Stufe 1)1.710.967 $0,0114.900
STANDARD INDUSTRIES LTDBMCAUS 4.75 01/15/28 144ADBT853496AD9LongModellwert (Stufe 2)1.707.439 $0,011.725.000
Chubu Electric Power Co Inc.Chubu Electric Power Co Inc. NPVECJP3526600006LongModellwert (Stufe 2)1.704.747 $0,01103.400
Klepierre SAKlepierre SA EUR1.40ECFR0000121964LongModellwert (Stufe 2)1.698.821 $0,0145.251
Moncler S.p.A.Moncler S.p.A. NPVECIT0004965148LongModellwert (Stufe 2)1.695.232 $0,0128.156
Alliant Energy CorporationAlliant Energy Corporation COMEC018802108LongBörsenkurs (Stufe 1)1.690.666 $0,0123.560
Hammerson Ireland Finance Designated Activity CompanyHMSOLN 1.75 06/03/27DBTXS2344772426LongModellwert (Stufe 2)1.688.784 $0,011.500.000
Fastly Inc.Fastly Inc. CL AEC31188V100LongBörsenkurs (Stufe 1)1.688.386 $0,0158.100
A10 Networks IncA10 Networks Inc COMEC002121101LongBörsenkurs (Stufe 1)1.687.760 $0,0173.000
American Honda Finance CorporationHNDA 3.5 06/27/31DBT026657BG0LongModellwert (Stufe 2)2.484.272 $0,022.200.000
LY CorporationLY Corporation NPVECJP3933800009LongModellwert (Stufe 2)1.684.900 $0,01698.800
CMOC Group LimitedCMOC Group Limited 'H'CNY0.2ECCNE100000114LongModellwert (Stufe 2)1.683.290 $0,01800.362
PROPETRO HOLDING CORPProPetro Holding Corp. COMEC74347M108LongBörsenkurs (Stufe 1)1.680.206 $0,01116.600
Tele2 AB (publ)Tele2 AB (publ) SER'B'NPVECSE0005190238LongModellwert (Stufe 2)1.680.202 $0,0181.179
Assurant Inc.Assurant Inc. COMEC04621X108LongBörsenkurs (Stufe 1)1.678.444 $0,017.706
Logitech International SALogitech International SA CHF0.25 (REGD)ECCH0025751329LongModellwert (Stufe 2)1.676.112 $0,0118.049
Elbit Systems LtdElbit Systems Ltd ILS1ECIL0010811243LongBörsenkurs (Stufe 1)2.877.532 $0,023.399
The J M Smucker CompanyThe J M Smucker Company COM NEWEC832696405LongBörsenkurs (Stufe 1)1.671.691 $0,0117.334
Radian Group Inc.Radian Group Inc. COMEC750236101LongBörsenkurs (Stufe 1)1.670.540 $0,0150.500
Generalitat ValencianaVALMUN 6.04 06/10/27DBTES0236395036LongModellwert (Stufe 2)1.669.147 $0,011.400.000
K. WAH INTERNATIONAL HOLDINGS LTDK. Wah International Holdings Ltd. HKD0.10ECBMG5321P1169LongModellwert (Stufe 2)1.659.169 $0,015.850.000
Agence Francaise De DeveloppementAGFRNC 3 01/17/34DBTFR001400N7K2LongModellwert (Stufe 2)3.418.887 $0,033.200.000
Endesa SA - Empresa Nacional ElectricidadEndesa SA - Empresa Nacional Electricidad EUR1.2ECES0130670112LongBörsenkurs (Stufe 1)1.643.101 $0,0139.400
Provident Financial Services Inc.Provident Financial Services Inc. COMEC74386T105LongBörsenkurs (Stufe 1)1.642.016 $0,0177.600
Compagnie Generale des Etablissements MichelinCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)ECFR001400AJ45LongModellwert (Stufe 2)1.640.830 $0,0147.895
Federal National Mortgage AssociationFNMA 6.625 11/15/30DBT31359MGK3LongModellwert (Stufe 2)1.638.901 $0,011.475.000
NICOLET BANKSHARES INCNicolet Bankshares Inc. COMEC65406E102LongBörsenkurs (Stufe 1)1.635.414 $0,0111.004
Ayvens SAAYVFP 3.875 01/24/28DBTFR001400NC70LongModellwert (Stufe 2)1.633.336 $0,011.400.000
Koninklijke KPN N.V.Koninklijke KPN N.V. EUR0.04ECNL0000009082LongModellwert (Stufe 2)1.631.813 $0,01292.774
Jeronimo Martins - S.G.P.S., S.A.Jeronimo Martins - S.G.P.S., S.A. EUR1ECPTJMT0AE0001LongModellwert (Stufe 2)1.629.296 $0,0168.139
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd. INR1ECINE467B01029LongModellwert (Stufe 2)1.628.106 $0,0164.657
Shiseido Co Ltd.Shiseido Co Ltd. NPVECJP3351600006LongModellwert (Stufe 2)1.626.247 $0,0179.600
Bayer AGBayer AG NPV (REGD)ECDE000BAY0017LongModellwert (Stufe 2)1.625.477 $0,0135.124
Covista Inc.Covista Inc. COMEC00737L103LongBörsenkurs (Stufe 1)1.613.500 $0,0114.000
Enact Holdings IncEnact Holdings Inc COMEC29249E109LongBörsenkurs (Stufe 1)1.611.995 $0,0139.500
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd. INR5ECINE101A01026LongModellwert (Stufe 2)1.607.599 $0,0151.252
GEA Group AGGEA Group AG NPVECDE0006602006LongModellwert (Stufe 2)1.607.266 $0,0122.411
XP INCXP Inc. CL AECKYG982391099LongBörsenkurs (Stufe 1)1.605.205 $0,0184.307
Telia Company ABTelia Company AB NPVECSE0000667925LongModellwert (Stufe 2)1.604.989 $0,01313.274
Keyence Corp.Keyence Corp. NPVECJP3236200006LongModellwert (Stufe 2)1.601.583 $0,014.500
OUTFRONT Media IncOUTFRONT Media Inc COM NEWEC69007J304LongBörsenkurs (Stufe 1)1.600.600 $0,0160.400
Beazer Homes USA Inc.BZH 7.25 10/15/29DBT07556QBT1LongModellwert (Stufe 2)1.724.827 $0,011.725.000
BRIGHTSPRING HEALTH SERVICES INCBrightSpring Health Services Inc. COMEC10950A106LongBörsenkurs (Stufe 1)1.597.875 $0,0137.500
SCENTRE GROUP LTDScentre Group Ltd. NPV STAPLED UNITECAU000000SCG8LongModellwert (Stufe 2)1.597.022 $0,01692.152
ACI Worldwide IncACI Worldwide Inc COMEC004498101LongBörsenkurs (Stufe 1)1.595.289 $0,0138.900
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc. COMEC88224Q107LongBörsenkurs (Stufe 1)1.593.984 $0,0116.800
The Scotts Miracle-Gro CompanySMG 4 04/01/31DBT810186AX4LongModellwert (Stufe 2)1.643.116 $0,011.725.810
DBS Group Holdings Ltd.DBS Group Holdings Ltd. NPVECSG1L01001701LongModellwert (Stufe 2)1.590.880 $0,0135.750
Northern Star Resources Ltd.Northern Star Resources Ltd. NPVECAU000000NST8LongModellwert (Stufe 2)1.581.952 $0,01108.824
Antero Midstream Partners LP / Antero Midstream Finance CorpAM 5.75 01/15/28 144ADBT03690AAF3LongModellwert (Stufe 2)2.039.797 $0,022.030.000
Ultra Clean Holdings IncUltra Clean Holdings Inc COMEC90385V107LongBörsenkurs (Stufe 1)1.573.154 $0,0125.300
IES Holdings Inc.IES Holdings Inc. COMEC44951W106LongBörsenkurs (Stufe 1)1.572.351 $0,013.300
Kao Corp.Kao Corp. NPVECJP3205800000LongModellwert (Stufe 2)1.570.977 $0,0140.200
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc. NPVECJP3778630008LongModellwert (Stufe 2)1.564.104 $0,0163.400
Pearson PLCPearson PLC ORD GBP0.25ECGB0006776081LongModellwert (Stufe 2)1.563.423 $0,01118.586
Petroleo Brasileiro SAPetroleo Brasileiro SA PRF NPVEPBRPETRACNPR6LongBörsenkurs (Stufe 1)2.569.128 $0,02263.700
Canon Inc.Canon Inc. NPVECJP3242800005LongModellwert (Stufe 2)1.556.626 $0,0156.100
Eagle Funding Luxco S.a.r.l.MEXPCP 5.5 08/17/30 144ADBT26951TAA8LongModellwert (Stufe 2)1.553.875 $0,011.550.000
Nice LimitedNice Limited ILS1ECIL0002730112LongModellwert (Stufe 2)1.550.688 $0,0114.045
Ball CorporationBALL 6 06/15/29DBT058498AZ9LongModellwert (Stufe 2)1.879.950 $0,021.530.586
Mitek Systems Inc.Mitek Systems Inc. COM NEWEC606710200LongBörsenkurs (Stufe 1)1.545.750 $0,01114.500
Gecina SAGecina SA EUR7.50ECFR0010040865LongModellwert (Stufe 2)1.544.730 $0,0119.578
Clydesdale Acquisition Holdings Inc.NOVHOL 8.75 04/15/30 144ADBT18972EAB1LongModellwert (Stufe 2)2.111.029 $0,022.250.000
3i Group PLC3i Group PLC ORD GBP0.738636ECGB00B1YW4409LongModellwert (Stufe 2)1.542.272 $0,0147.322
Scandinavian Tobacco Group A/sScandinavian Tobacco Group A/s DKK1ECDK0060696300LongBörsenkurs (Stufe 1)1.537.169 $0,01145.934
Bank of Hawaii Corp.Bank of Hawaii Corp. COMEC062540109LongBörsenkurs (Stufe 1)1.536.975 $0,0120.700
Ford Motor Credit Company LLCF 4.97 04/06/29DBT345397J20LongModellwert (Stufe 2)4.046.953 $0,034.085.000
Mondelez International Inc.Mondelez International Inc. CL AEC609207105LongBörsenkurs (Stufe 1)1.526.884 $0,0126.490
Blackstone Property Partners Europe Holdings S.a r.l.BPPEHX 1 05/04/28 EMTNDBTXS2338355014LongModellwert (Stufe 2)3.429.713 $0,033.100.000
OBIC CO LTDOBIC Co Ltd. NPVECJP3173400007LongBörsenkurs (Stufe 1)1.524.247 $0,0162.800
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd. SPONSORED ADSEC881624209LongBörsenkurs (Stufe 1)1.524.072 $0,0150.600
Perusahaan Listrik Negara PTPLNIJ 1.875 11/05/31 REGSDBTXS2073758885LongModellwert (Stufe 2)1.523.763 $0,011.500.000
Relx PLCRelx PLC ORD GBP0.1444ECGB00B2B0DG97LongModellwert (Stufe 2)1.522.402 $0,0146.468
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd COMEC008474108LongBörsenkurs (Stufe 1)2.004.232 $0,029.874
Ferrovie dello Stato Italiane S.p.A.FERROV 3.75 04/14/27 EMTNDBTXS2532681074LongModellwert (Stufe 2)1.509.842 $0,011.300.000
Emerson Electric Co.Emerson Electric Co. COMEC291011104LongBörsenkurs (Stufe 1)1.509.350 $0,0111.520
Bridgestone Corp.Bridgestone Corp. NPVECJP3830800003LongModellwert (Stufe 2)1.508.691 $0,0172.400
Fortive CorporationFTV 3.7 08/15/29DBT34959JAM0LongModellwert (Stufe 2)1.874.150 $0,011.306.629
Fanuc Corp.Fanuc Corp. NPVECJP3802400006LongModellwert (Stufe 2)1.502.334 $0,0143.100
Helvetia Europe SAHBANSW V2.75 09/30/41DBTXS2197076651LongModellwert (Stufe 2)1.501.195 $0,011.400.000
Haleon PLCHaleon PLC ORD GBP0.01ECGB00BMX86B70LongModellwert (Stufe 2)1.500.951 $0,01303.284
France (Republic Of)FRTR 1.25 05/25/38 OATDBTFR0014009O62LongModellwert (Stufe 2)1.498.189 $0,011.750.000
The Toro CompanyThe Toro Company COMEC891092108LongBörsenkurs (Stufe 1)1.497.843 $0,0116.030
MYR Grp IncMYR Grp Inc COMEC55405W104LongBörsenkurs (Stufe 1)1.496.296 $0,015.300
Penske Truck Leasing Co LP / PTL Finance Corp.PENSKE 5.25 07/01/29 144ADBT709599CA0LongModellwert (Stufe 2)1.495.598 $0,011.475.000
Canadian National Railway CompanyCanadian National Railway Company COM NPVEC136375102LongBörsenkurs (Stufe 1)1.494.585 $0,0114.521
Diebold Nixdorf IncorporatedDiebold Nixdorf Incorporated COM SHSEC253651202LongBörsenkurs (Stufe 1)1.493.712 $0,0119.800
DP World Ltd.DPWDU 2.375 09/25/26 REGSDBTXS1883878966LongModellwert (Stufe 2)2.498.066 $0,022.100.000
South32 Ltd.South32 Ltd. NPVECAU000000S320LongModellwert (Stufe 2)1.488.344 $0,01491.526
Atlas Copco ABAtlas Copco AB SER'B'NPVECSE0017486897LongModellwert (Stufe 2)2.702.713 $0,02164.016
BGC Group IncBGC Group Inc CL AEC088929104LongBörsenkurs (Stufe 1)1.476.780 $0,01151.000
AXIS Capital Holdings LimitedAXIS Capital Holdings Limited COM USD0.0125ECBMG0692U1099LongBörsenkurs (Stufe 1)1.473.994 $0,0114.535
Puget Energy IncPSD 4.1 06/15/30DBT745310AK8LongModellwert (Stufe 2)1.468.243 $0,011.515.000
SNCF ReseauRESFER 4.7 06/01/35 MPLEDBT761034AA5LongModellwert (Stufe 2)1.910.713 $0,022.500.000
Fox CorporationFox Corporation CL A COMEC35137L105LongBörsenkurs (Stufe 1)1.627.679 $0,0128.153
SLB LTDSLB Ltd. COM STKEC806857108LongBörsenkurs (Stufe 1)1.451.613 $0,0128.247
United Rentals (North America), Inc.URI 4.875 01/15/28DBT911365BG8LongModellwert (Stufe 2)2.446.030 $0,022.482.000
CDW CorpCDW Corp COMEC12514G108LongBörsenkurs (Stufe 1)1.425.616 $0,0111.780
Coeur Mining IncCoeur Mining Inc COM NEWEC192108504LongBörsenkurs (Stufe 1)1.424.643 $0,0175.900
HRTI LLCHRTI LLC CL A COMEC42226K105LongBörsenkurs (Stufe 1)1.421.740 $0,0183.681
Huatai Securities Co LtdHuatai Securities Co LtdECCNE100000LQ8LongModellwert (Stufe 2)1.420.654 $0,01543.000
Jefferies Financial Group IncJEF 2.625 10/15/31DBT47233JGT9LongModellwert (Stufe 2)1.513.077 $0,011.627.397
Sasol Ltd.Sasol Ltd. NPVEC803866102LongModellwert (Stufe 2)1.408.844 $0,01106.810
VICI Properties LPVICI 4.95 02/15/30DBT925650AC7LongModellwert (Stufe 2)1.406.823 $0,011.410.000
Proto Labs IncProto Labs Inc COMEC743713109LongBörsenkurs (Stufe 1)1.396.990 $0,0124.500
Societe Des Grands Projets (SOGRPR)SOGRPR 0 11/25/30 EMTNDBTFR00140005B8LongModellwert (Stufe 2)1.396.857 $0,011.400.000
Moodys Corp.Moodys Corp. COMEC615369105LongBörsenkurs (Stufe 1)1.396.000 $0,013.200
Caretrust Reit IncCaretrust Reit Inc COMEC14174T107LongBörsenkurs (Stufe 1)1.389.035 $0,0137.900
Daiichi Life Group Inc.Daiichi Life Group Inc. NPVECJP3476480003LongModellwert (Stufe 2)1.383.299 $0,01150.000
Bread Financial Holdings IncBread Financial Holdings Inc COMEC018581108LongBörsenkurs (Stufe 1)1.377.976 $0,0118.400
St. Joe Co.St. Joe Co. COMEC790148100LongBörsenkurs (Stufe 1)1.375.320 $0,0121.900
Eiffage SAEiffage SA EUR4ECFR0000130452LongModellwert (Stufe 2)1.373.407 $0,018.955
TE Connectivity PLCTE Connectivity PLC ORD SHSECIE000IVNQZ81LongBörsenkurs (Stufe 1)1.358.630 $0,016.500
Hilltop Holdings IncHilltop Holdings Inc COMEC432748101LongBörsenkurs (Stufe 1)1.357.578 $0,0137.900
Toyota Tsusho Corp.Toyota Tsusho Corp. NPVECJP3635000007LongModellwert (Stufe 2)1.352.611 $0,0134.900
Univision Communications Inc.UVN 8 08/15/28 144ADBT914906AY8LongModellwert (Stufe 2)1.351.889 $0,011.330.000
Otis Worldwide Corp.Otis Worldwide Corp. COMEC68902V107LongBörsenkurs (Stufe 1)1.347.898 $0,0117.487
Smurfit WestRock plcSmurfit WestRock plc COM USD0.001ECIE00028FXN24LongBörsenkurs (Stufe 1)1.346.173 $0,0133.781
Owens CorningOwens Corning COMEC690742101LongBörsenkurs (Stufe 1)1.342.794 $0,0112.408
LCI IndustriesLCI Industries COMEC50189K103LongBörsenkurs (Stufe 1)1.340.482 $0,0110.900
Daito Trust Construction Co Ltd.Daito Trust Construction Co Ltd. NPVECJP3486800000LongModellwert (Stufe 2)1.340.435 $0,0157.200
Elisa OYJElisa OYJ NPVECFI0009007884LongModellwert (Stufe 2)1.339.537 $0,0127.500
Eplus IncEplus Inc COMEC294268107LongBörsenkurs (Stufe 1)1.339.450 $0,0117.800
CUSHMAN & WAKEFIELD LTDCushman And Wakefield Ltd. COMMON SHARESECBMG2717C1064LongBörsenkurs (Stufe 1)1.338.792 $0,01109.200
Kinder Morgan, Inc.Kinder Morgan, Inc. COMEC49456B101LongBörsenkurs (Stufe 1)1.333.555 $0,0139.772
Kontoor Brands IncKontoor Brands Inc COMEC50050N103LongBörsenkurs (Stufe 1)1.328.551 $0,0118.901
Tokyo Gas Co LtdTokyo Gas Co Ltd NPVECJP3573000001LongModellwert (Stufe 2)1.328.109 $0,0128.200
Norfolk Southern CorporationNorfolk Southern Corporation COMEC655844108LongBörsenkurs (Stufe 1)1.325.366 $0,014.618
Boliden ABBoliden AB NPVECSE0020050417LongModellwert (Stufe 2)1.323.599 $0,0125.249
Travelers Companies, Inc.Travelers Companies, Inc. COMEC89417E109LongBörsenkurs (Stufe 1)1.323.352 $0,014.537
Corporacion Andina de FomentoCAF 4.75 04/16/29DBTXS2803753065LongModellwert (Stufe 2)2.626.378 $0,022.190.000
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc. COMEC008252108LongBörsenkurs (Stufe 1)1.319.582 $0,014.769
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc. COMEC009158106LongBörsenkurs (Stufe 1)1.319.406 $0,014.542
L3 Harris Technologies IncL3 Harris Technologies Inc COMEC502431109LongBörsenkurs (Stufe 1)1.316.747 $0,013.815
Warner Bros. Discovery Inc.Warner Bros. Discovery Inc. COM SER AEC934423104LongBörsenkurs (Stufe 1)1.307.892 $0,0147.629
ARCUTIS BIOTHERAPEUTICS INCArcutis Biotherapeutics Inc. COMEC03969K108LongBörsenkurs (Stufe 1)1.301.337 $0,0155.235
Bridgebio Pharma IncBridgebio Pharma Inc COMEC10806X102LongBörsenkurs (Stufe 1)1.299.550 $0,0117.500
Ligand Pharmaceuticals IncorporatedLigand Pharmaceuticals Incorporated COM NEWEC53220K504LongBörsenkurs (Stufe 1)1.297.725 $0,016.500
VAT Group AGVAT Group AG CHF0.10 (REGD)ECCH0311864901LongModellwert (Stufe 2)1.293.224 $0,012.073
Scout24 SEScout24 SE NPVECDE000A12DM80LongModellwert (Stufe 2)1.291.014 $0,0116.732
Crescent Energy Finance LLCCRGYFN 9.75 10/15/30 144ADBT45344LAJ2LongModellwert (Stufe 2)2.219.134 $0,022.120.000
Lithuania (Republic Of)LITHUN 2.125 06/01/32 EMTNDBTXS2487342649LongModellwert (Stufe 2)1.813.443 $0,011.695.000
Transurban GroupTransurban Group STAPLED UNITS NPVECAU000000TCL6LongModellwert (Stufe 2)1.282.693 $0,01131.493
ADIF - Alta VelocidadADIFAL 3.25 05/31/29 EMTnDBTES0200002105LongModellwert (Stufe 2)1.507.816 $0,011.300.000
Paypal Holdings Inc.Paypal Holdings Inc. COMEC70450Y103LongBörsenkurs (Stufe 1)1.273.767 $0,0128.162
JENTECH PRECISION INDUSTRIAL CO LTDJentech Precision Industrial Co., Ltd TWD10ECTW0003653002LongModellwert (Stufe 2)1.268.326 $0,0110.087
Becton, Dickinson and CompanyBDX 3.828 06/07/32DBT075887CV9LongModellwert (Stufe 2)2.184.096 $0,021.105.851
The Gap Inc.GAP 3.625 10/01/29 144ADBT364760AP3LongModellwert (Stufe 2)1.382.085 $0,011.354.974
Progyny IncProgyny Inc COMEC74340E103LongBörsenkurs (Stufe 1)1.259.916 $0,0174.200
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc. COMEC007973100LongBörsenkurs (Stufe 1)1.258.569 $0,013.900
Solventum Corp.Solventum Corp. COM SHSEC83444M101LongBörsenkurs (Stufe 1)1.256.307 $0,0119.239
Nike, Inc.Nike, Inc. CL BEC654106103LongBörsenkurs (Stufe 1)1.252.838 $0,0123.719
Thales SAThales SA EUR3ECFR0000121329LongModellwert (Stufe 2)1.243.066 $0,014.239
Baker Hughes CompanyBaker Hughes Company CL AEC05722G100LongBörsenkurs (Stufe 1)1.238.277 $0,0120.283
JX Advanced Metals Corp.JX Advanced Metals Corp. ORD SHSECJP3379550001LongModellwert (Stufe 2)1.236.740 $0,0155.800
Virtus Investment Partners Inc.Virtus Investment Partners Inc. COMEC92828Q109LongBörsenkurs (Stufe 1)1.236.020 $0,019.200
HCA Healthcare IncHCA Healthcare Inc COMEC40412C101LongBörsenkurs (Stufe 1)1.235.630 $0,012.611
World Kinect CorporationWorld Kinect Corporation COMEC981475106LongBörsenkurs (Stufe 1)1.229.631 $0,0153.300
JARDINE MATHESON HOLDINGS LTDJardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)ECBMG507361001LongModellwert (Stufe 2)1.229.203 $0,0117.100
Kohl's Corp.Kohl's Corp. COMEC500255104LongBörsenkurs (Stufe 1)1.228.080 $0,0195.200
MILLROSE PROPERTIES INCMillrose Properties Inc. COM CL AEC601137102LongBörsenkurs (Stufe 1)1.228.080 $0,0143.860
Exelixis, Inc.Exelixis, Inc. COMEC30161Q104LongBörsenkurs (Stufe 1)1.225.796 $0,0128.580
Metropolitan Bank Holding CorpMetropolitan Bank Holding Corp COMEC591774104LongBörsenkurs (Stufe 1)1.224.363 $0,0114.700
Beijing Enterprises Holdings Ltd.Beijing Enterprises Holdings Ltd. NPVECHK0392044647LongModellwert (Stufe 2)1.223.423 $0,01320.000
Guardant Health IncGuardant Health Inc COMEC40131M109LongBörsenkurs (Stufe 1)1.219.284 $0,0113.200
RHP Hotel Properties LP / RHP Finance CorporationRHP 6.5 04/01/32 144ADBT749571AK1LongModellwert (Stufe 2)1.217.092 $0,011.195.000
Paccar IncPaccar Inc COMEC693718108LongBörsenkurs (Stufe 1)1.217.024 $0,0110.537
Tech Mahindra Ltd.Tech Mahindra Ltd. INR5ECINE669C01036LongModellwert (Stufe 2)1.212.279 $0,0181.611
China Construction Bank Corp.China Construction Bank Corp. 'H'CNY1ECCNE1000002H1LongModellwert (Stufe 2)1.209.799 $0,011.121.000
Photronics Inc.Photronics Inc. COMEC719405102LongBörsenkurs (Stufe 1)1.208.259 $0,0129.900
Colombia (Republic Of)COLOM 3.75 09/19/28DBTXS3178859388LongModellwert (Stufe 2)1.947.973 $0,021.760.000
COMUNE DI MILANOCOMILA 4.019 06/29/35DBTXS0223484345LongModellwert (Stufe 2)1.197.587 $0,011.050.000
Petrobras Global Finance B.V.PETBRA 6.625 01/16/34DBTXS0982711474LongModellwert (Stufe 2)1.843.775 $0,011.400.000
Alignment Healthcare IncAlignment Healthcare Inc COMEC01625V104LongBörsenkurs (Stufe 1)1.191.112 $0,0167.600
Fluor CorporationFluor Corporation COMEC343412102LongBörsenkurs (Stufe 1)1.189.575 $0,0125.500
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd. NPVECAU000000LYC6LongModellwert (Stufe 2)1.185.028 $0,0187.279
EXTRA SPACE STORAGE INCExtra Space Storage Inc. COMEC30225T102LongBörsenkurs (Stufe 1)1.184.497 $0,019.033
Northwest Natural Holding CompanyNorthwest Natural Holding Company COMEC66765N105LongBörsenkurs (Stufe 1)1.176.162 $0,0122.100
SEA LTDSea Ltd. SPONSORD ADSEC81141R100LongBörsenkurs (Stufe 1)1.175.902 $0,0114.200
AGC Inc.AGC Inc. NPVECJP3112000009LongModellwert (Stufe 2)1.169.108 $0,0133.000
Alkermes PLCAlkermes PLC COM USD0.01ECIE00B56GVS15LongBörsenkurs (Stufe 1)1.166.880 $0,0133.000
Barrick (PD) Australia Finance Pty LtdABXCN 5.95 10/15/39DBT06849UAD7LongModellwert (Stufe 2)1.166.712 $0,011.140.000
Metropolitano de Lisboa, E.P.METLIS 4.061 12/04/26DBTPTMTLBOM0007LongModellwert (Stufe 2)1.164.547 $0,011.000.000
Protagonist Therapeutics IncProtagonist Therapeutics Inc COMEC74366E102LongBörsenkurs (Stufe 1)1.163.089 $0,0111.035
Slovak (Republic of)SLOVGB 3.75 02/23/35 245DBTSK4000022539LongModellwert (Stufe 2)1.926.264 $0,021.843.000
CHILE ELECTRICITY LUX MPC II SARLCHLMPC 5.672 10/20/35 REGSDBTUSL1567LAB91LongModellwert (Stufe 2)1.657.289 $0,011.644.122
Fulton Financial CorporationFulton Financial Corporation COMEC360271100LongBörsenkurs (Stufe 1)1.159.380 $0,0157.000
Oneok Inc.Oneok Inc. COMEC682680103LongBörsenkurs (Stufe 1)1.155.365 $0,0112.782
Credo Technology Group Holding LtdCredo Technology Group Holding Ltd ORDINARY SHARESECKYG254571055LongBörsenkurs (Stufe 1)1.154.601 $0,0112.300
Sogecap SASOGESA V6.5 05/16/44DBTFR001400M1X9LongModellwert (Stufe 2)1.151.469 $0,01900.000
Box Inc.Box Inc. CL AEC10316T104LongBörsenkurs (Stufe 1)1.151.268 $0,0148.700
PERMIAN RESOURCES OPERATING LLCPR 8 04/15/27 144ADBT27034RAA1LongModellwert (Stufe 2)1.151.146 $0,011.150.000
Avient CorporationAvient Corporation COMEC05368V106LongBörsenkurs (Stufe 1)1.150.710 $0,0131.700
MAPLE PARENT HOLDINGS CORPKDP 3.881 03/26/30 144ADBT56530KAF3LongModellwert (Stufe 2)1.148.087 $0,011.000.000
TDF Infrastructure SASTDFINF 4.125 10/23/31DBTFR001400TG54LongModellwert (Stufe 2)1.147.726 $0,011.000.000
Compagnie de Saint-Gobain SACompagnie de Saint-Gobain SA EUR4ECFR0000125007LongModellwert (Stufe 2)1.147.448 $0,0113.859
Nova LtdNova Ltd ILS0.01ECIL0010845571LongModellwert (Stufe 2)1.146.415 $0,012.596
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENTEBRD 4.25 02/07/28 EMTNDBTXS2296644094LongModellwert (Stufe 2)1.146.312 $0,0120.000.000.000
Portland General Electric CompanyPortland General Electric Company COM NEWEC736508847LongBörsenkurs (Stufe 1)1.145.109 $0,0121.700
Eldorado Gold CorpEldorado Gold Corp COMEC284902509LongBörsenkurs (Stufe 1)1.144.906 $0,0133.350
CEZ ASCEZCP 0.875 12/02/26 EMTNDBTXS2084418339LongModellwert (Stufe 2)1.140.130 $0,011.000.000
Securitas ABSecuritas AB SER'B'NPVECSE0000163594LongModellwert (Stufe 2)1.138.089 $0,0167.954
Daiwa Securities Group Inc.Daiwa Securities Group Inc. NPVECJP3502200003LongModellwert (Stufe 2)1.137.994 $0,01120.100
JFE Holdings, Inc.JFE Holdings, Inc. NPVECJP3386030005LongModellwert (Stufe 2)1.134.434 $0,0196.900
CBIZ Inc.CBIZ Inc. COMEC124805102LongBörsenkurs (Stufe 1)1.133.070 $0,0142.200
West Japan Railway Co.West Japan Railway Co. NPVECJP3659000008LongModellwert (Stufe 2)1.133.065 $0,0157.224
Assa Abloy ABAssa Abloy AB SER'B'NPVECSE0007100581LongModellwert (Stufe 2)1.131.827 $0,0131.311
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd. NPVECHK0016000132LongModellwert (Stufe 2)1.130.142 $0,0167.873
Logicor Financing S.a r.l.LOGICR 1.625 07/15/27 EMTNDBTXS2027364327LongModellwert (Stufe 2)1.130.098 $0,011.000.000
Bloomin Brands IncBloomin Brands Inc COMEC094235108LongBörsenkurs (Stufe 1)1.129.140 $0,01209.100
Nebius Group N.V.Nebius Group N.V. COM USD0.01 CL 'A'ECNL0009805522LongBörsenkurs (Stufe 1)1.126.626 $0,0110.858
Federal Home Loan Mortgage Corp.FHLMC 6.75 03/15/31DBT3134A4AA2LongModellwert (Stufe 2)beschränkt1.122.912 $0,011.000.000
Mexico City Airport TrustMEXCAT 3.875 04/30/28 REGSDBTUSP6629MAC66LongModellwert (Stufe 2)2.410.618 $0,022.560.000
NEXTPOWER INCNextpower Inc. CLASS A COMEC65290E101LongBörsenkurs (Stufe 1)1.121.115 $0,019.300
Jackson Financial IncJackson Financial Inc COM CL AEC46817M107LongBörsenkurs (Stufe 1)1.120.632 $0,0110.600
American Healthcare REIT Inc.American Healthcare REIT Inc. COM SHSEC398182303LongBörsenkurs (Stufe 1)1.119.437 $0,0123.737
Fairfax Financial Holdings LimitedFFHCN 5.75 05/20/35DBT303901BX9LongModellwert (Stufe 2)2.693.073 $0,022.140.300
Take-Two Interactive Software Inc.Take-Two Interactive Software Inc. COMEC874054109LongBörsenkurs (Stufe 1)1.117.850 $0,015.660
Origin Energy Ltd.Origin Energy Ltd. NPVECAU000000ORG5LongModellwert (Stufe 2)1.116.820 $0,01129.785
Korn FerryKorn Ferry COM NEWEC500643200LongBörsenkurs (Stufe 1)1.112.830 $0,0117.678
COGENT BIOSCIENCES INCCogent Biosciences Inc. COMEC19240Q201LongBörsenkurs (Stufe 1)1.112.361 $0,0128.900
Qantas Airways Ltd.Qantas Airways Ltd. NPVECAU000000QAN2LongModellwert (Stufe 2)1.111.726 $0,01189.254
Peabody Energy Corp.Peabody Energy Corp. COMEC704551100LongBörsenkurs (Stufe 1)1.110.415 $0,0133.700
Agence France Locale SAAFLBNK 3.125 03/20/34 EMTNDBTFR001400N9U7LongModellwert (Stufe 2)1.107.222 $0,011.000.000
Abercrombie & Fitch CoAbercrombie & Fitch Co CL AEC002896207LongBörsenkurs (Stufe 1)1.105.577 $0,0112.100
Lazio (Region Of)LAZIO 3.088 03/31/43DBTXS1731657497LongModellwert (Stufe 2)1.104.850 $0,011.052.959
Cameco CorporationCameco Corporation COMEC13321L108LongBörsenkurs (Stufe 1)1.103.043 $0,0110.156
Fiserv Funding ULCFISV 3.5 06/15/32DBT337735AB0LongModellwert (Stufe 2)1.894.474 $0,021.700.000
Clear Secure IncClear Secure Inc COM CL AEC18467V109LongBörsenkurs (Stufe 1)1.098.907 $0,0122.700
Sonova Holding AGSonova Holding AG CHF0.05 (REGD)ECCH0012549785LongModellwert (Stufe 2)1.094.465 $0,014.800
Hungarian Export-Import Bank Pte Ltd.MAEXIM 6 05/16/29DBTXS2719137965LongModellwert (Stufe 2)1.090.676 $0,01900.000
Infosys Ltd.Infosys Ltd. INR5ECINE009A01021LongModellwert (Stufe 2)1.087.188 $0,0180.605
Aflac IncorporatedAflac Incorporated COMEC001055102LongBörsenkurs (Stufe 1)1.086.678 $0,019.905
Diversified Healthcare TrustDiversified Healthcare Trust COM SH BEN INTEC25525P107LongBörsenkurs (Stufe 1)2.075.865 $0,021.283.200
SASSEUR ASSET MANAGEMENT PTE LTDSasseur Real Estate Investment Trust NPV (STAPLED UNITS)ECSG1ED2000000LongModellwert (Stufe 2)1.081.998 $0,012.185.200
TRANSDIGM GROUP INCTransdigm Group Inc. COMEC893641100LongBörsenkurs (Stufe 1)1.081.310 $0,01933
BE Semiconductor Industries NVBE Semiconductor Industries NV EUR0.01ECNL0012866412LongModellwert (Stufe 2)1.080.394 $0,015.044
Dominion Energy IncDominion Energy Inc COMEC25746U109LongBörsenkurs (Stufe 1)1.079.315 $0,0117.459
ABN AMRO Bank N.V.ABN AMRO Bank N.V. DR EACH REP SHSECNL0011540547LongModellwert (Stufe 2)1.077.796 $0,0133.999
CCO HOLDINGS LLCCHTR 4.5 05/01/32DBT1248EPCN1LongModellwert (Stufe 2)1.907.651 $0,022.080.000
Prudential PLCPrudential PLC GBP0.05ECGB0007099541LongModellwert (Stufe 2)1.071.916 $0,0177.099
Fuji Electric Co., Ltd.Fuji Electric Co., Ltd. NPVECJP3820000002LongModellwert (Stufe 2)1.071.376 $0,0115.294
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB NPVECSE0000872095LongModellwert (Stufe 2)1.070.603 $0,0125.545
Gallagher Aj &CoGallagher Aj &Co COMEC363576109LongBörsenkurs (Stufe 1)1.069.472 $0,014.938
Ingevity CorporationIngevity Corporation COMEC45688C107LongBörsenkurs (Stufe 1)1.068.450 $0,0115.000
Post Holdings Inc.POST 4.5 09/15/31 144ADBT737446AR5LongModellwert (Stufe 2)1.166.818 $0,011.148.003
Praxis Precision Medicines IncPraxis Precision Medicines Inc COM NEWEC74006W207LongBörsenkurs (Stufe 1)1.063.227 $0,013.300
Liberty Energy IncLiberty Energy Inc COM CL AEC53115L104LongBörsenkurs (Stufe 1)1.059.840 $0,0136.800
Tisi Inc.Tisi Inc. NPVECJP3104890003LongModellwert (Stufe 2)1.056.243 $0,0149.400
Lonza Group AGLonza Group AG CHF1 (REGD)ECCH0013841017LongModellwert (Stufe 2)1.055.298 $0,011.645
Taylor Morrison Home CorpTaylor Morrison Home Corp COMEC87724P106LongBörsenkurs (Stufe 1)1.054.144 $0,0118.100
Venture Global LNG Inc.VENLNG V9 PERP 144aDBT92332YAF8LongModellwert (Stufe 2)1.050.219 $0,011.055.000
Regie Autonome Transports ParisiensRATPFP 1.875 05/25/32 EMTNDBTFR001400AON3LongModellwert (Stufe 2)1.808.993 $0,011.728.489
Electronic Arts Inc.Electronic Arts Inc. COMEC285512109LongBörsenkurs (Stufe 1)1.047.484 $0,015.138
Vicor CorpVicor Corp COMEC925815102LongBörsenkurs (Stufe 1)1.046.500 $0,016.500
Bangko Sentral Ng PilipinasBSNZPM 8.6 06/15/27 ADBT059891AA9LongModellwert (Stufe 2)1.042.990 $0,011.000.000
Keppel Ltd.Keppel Ltd. NPVECSG1U68934629LongModellwert (Stufe 2)1.040.982 $0,01113.000
La PosteFRPTT 0 07/18/29 EMTNDBTFR0014001IO6LongModellwert (Stufe 2)1.128.191 $0,011.100.000
SITIME CORPSitime Corporation COMEC82982T106LongBörsenkurs (Stufe 1)1.036.050 $0,013.000
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd NPVECJP3899600005LongModellwert (Stufe 2)1.036.010 $0,0137.325
Principality of AndorraANDRRA 1.25 05/06/31 EMTNDBTXS2339399946LongModellwert (Stufe 2)2.373.121 $0,022.500.000
Smith & Nephew PLCSmith & Nephew PLC ORD USD0.20ECGB0009223206LongModellwert (Stufe 2)1.031.398 $0,0165.097
Nokia CorpNokia Corp NPVECFI0009000681LongModellwert (Stufe 2)1.028.359 $0,01128.192
Entergy CorporationEntergy Corporation COMEC29364G103LongBörsenkurs (Stufe 1)1.026.072 $0,019.132
Teleperformance SETeleperformance SE EUR2.50ECFR0000051807LongModellwert (Stufe 2)1.025.706 $0,0117.455
Ecolab Inc.Ecolab Inc. COMEC278865100LongBörsenkurs (Stufe 1)1.024.975 $0,013.853
Group 1 Automotive, Inc.Group 1 Automotive, Inc. COMEC398905109LongBörsenkurs (Stufe 1)1.024.953 $0,013.100
Amazon Conservation DACAMCSRV 6.034 01/16/42 REGSDBTUSG0248JAA19LongModellwert (Stufe 2)1.018.441 $0,011.000.000
ASHTON WOODS USA LLCASHWOO 4.625 08/01/29 144ADBT045086AM7LongModellwert (Stufe 2)1.016.785 $0,011.075.000
Asgn IncorporatedAsgn Incorporated COMEC00191U102LongBörsenkurs (Stufe 1)1.014.202 $0,0126.200
Exelon Corp.Exelon Corp. COMEC30161N101LongBörsenkurs (Stufe 1)1.013.930 $0,0120.684
Swire Pacific Ltd.Swire Pacific Ltd. 'A' NPVECHK0019000162LongModellwert (Stufe 2)1.013.865 $0,0192.762
Roku IncRoku Inc COM CL AEC77543R102LongBörsenkurs (Stufe 1)1.013.569 $0,0110.712
Idacorp IncIdacorp Inc COMEC451107106LongBörsenkurs (Stufe 1)1.013.514 $0,017.089
Malta (Republic of)MALTA 1 04/23/31 IDBTMT0000013020LongModellwert (Stufe 2)1.865.519 $0,012.000.000
PACS GROUP INCPACS Group Inc. COM SHSEC69380Q107LongBörsenkurs (Stufe 1)1.011.780 $0,0131.500
United Kingdom of Great Britain and Northern IrelandUKT 4.5 09/07/34DBTGB00B52WS153LongModellwert (Stufe 2)1.007.745 $0,01777.000
Rambus Inc.Rambus Inc. COMEC750917106LongBörsenkurs (Stufe 1)1.006.551 $0,0111.700
Hallador Energy CoHallador Energy Co COMEC40609P105LongBörsenkurs (Stufe 1)1.004.476 $0,0161.700
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.BCULC 3.875 01/15/28 144ADBT68245XAH2LongModellwert (Stufe 2)beschränkt1.001.938 $0,011.025.000
Deckers Outdoor Corp.Deckers Outdoor Corp. COMEC243537107LongBörsenkurs (Stufe 1)1.000.900 $0,0110.000
Wilmar International Ltd.Wilmar International Ltd. NPVECSG1T56930848LongModellwert (Stufe 2)1.000.457 $0,01333.000
Regiao Autonoma Da MadeiraGOVMAD 0.943 05/29/32DBTPTRAMZOM0004LongModellwert (Stufe 2)998.586 $0,011.000.000
Sanmina CorpSanmina Corp COMEC801056102LongBörsenkurs (Stufe 1)998.228 $0,017.700
Modine Manufacturing Co.Modine Manufacturing Co. COMEC607828100LongBörsenkurs (Stufe 1)996.866 $0,014.600
Ile de France MobilitesIDFMOB 0.4 05/28/31 EMTNDBTFR0014003OC5LongModellwert (Stufe 2)995.475 $0,011.000.000
PTC Therapeutics, Inc.PTC Therapeutics, Inc. COMEC69366J200LongBörsenkurs (Stufe 1)994.698 $0,0114.600
Pandora A/SPandora A/S DKK1ECDK0060252690LongModellwert (Stufe 2)993.845 $0,0113.905
Bulgarian Energy Holding EADBULENR 2.45 07/22/28DBTXS2367164576LongModellwert (Stufe 2)1.219.928 $0,011.100.000
APOGEE THERAPEUTICS INCApogee Therapeutics Inc. COMEC03770N101LongBörsenkurs (Stufe 1)993.206 $0,0111.800
Kimco Realty CorporationKimco Realty Corporation COMEC49446R109LongBörsenkurs (Stufe 1)991.669 $0,0144.133
Workiva IncWorkiva Inc COM CL AEC98139A105LongBörsenkurs (Stufe 1)989.858 $0,0116.600
Alcon AGAlcon AG CHF0.04ECCH0432492467LongModellwert (Stufe 2)989.476 $0,0113.090
Suzuki Motor Corp.Suzuki Motor Corp. NPVECJP3397200001LongModellwert (Stufe 2)987.287 $0,0181.000
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM ILS1ECIL0006046119LongModellwert (Stufe 2)985.083 $0,0144.050
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc COMEC41068X100LongBörsenkurs (Stufe 1)984.900 $0,0126.800
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.FRTITA 4.625 01/15/29 144ADBT31556TAA7LongModellwert (Stufe 2)980.792 $0,011.025.000
LTM Ltd.LTM Ltd. INR1ECINE214T01019LongModellwert (Stufe 2)979.560 $0,0122.758
Carlsberg A/SCarlsberg A/S SER'B'DKK20ECDK0010181759LongModellwert (Stufe 2)979.437 $0,017.845
Southern Copper CorporationSouthern Copper Corporation COMEC84265V105LongBörsenkurs (Stufe 1)977.817 $0,015.683
Subaru Corp.Subaru Corp. NPVECJP3814800003LongModellwert (Stufe 2)976.350 $0,0160.600
Autozone, Inc.Autozone, Inc. COMEC053332102LongBörsenkurs (Stufe 1)972.801 $0,01288
KB HomeKBH 4 06/15/31DBT48666KAZ2LongModellwert (Stufe 2)969.451 $0,011.050.000
Graco IncGraco Inc COMEC384109104LongBörsenkurs (Stufe 1)965.941 $0,0111.411
Aldar Properties PJSCAldar Properties PJSC AED1ECAEA002001013LongModellwert (Stufe 2)965.327 $0,01446.616
ATMUS FILTRATION TECHNOLOGIES INCAtmus Filtration Technologies Inc. COMEC04956D107LongBörsenkurs (Stufe 1)965.090 $0,0117.000
KKR & Co Inc.KKR & Co Inc. COMEC48251W104LongBörsenkurs (Stufe 1)963.388 $0,0110.415
Xcel Energy IncXcel Energy Inc COMEC98389B100LongBörsenkurs (Stufe 1)961.939 $0,0112.109
Independence Realty Trust IncIndependence Realty Trust Inc COMEC45378A106LongBörsenkurs (Stufe 1)960.122 $0,0164.481
Akbank T.A.S.Akbank T.A.S. TRY1ECTRAAKBNK91N6LongModellwert (Stufe 2)959.233 $0,01642.673
NATURAL GAS SERVICES GROUP INCNatural Gas Services Group Inc. COMEC63886Q109LongBörsenkurs (Stufe 1)954.822 $0,0125.300
Celcuity Inc.Celcuity Inc. COMEC15102K100LongBörsenkurs (Stufe 1)947.362 $0,018.300
Axsome Therapeutics Inc.Axsome Therapeutics Inc. COMEC05464T104LongBörsenkurs (Stufe 1)946.512 $0,015.600
Deutsche Bahn Finance GmbH (Berlin)DBHNGR V1.6 PERP CBDBTXS2010039548LongModellwert (Stufe 2)943.801 $0,01900.000
Daiichi Sankyo Co Ltd.Daiichi Sankyo Co Ltd. NPVECJP3475350009LongModellwert (Stufe 2)941.049 $0,0152.600
SPX TECHNOLOGIES INCSPX Technologies, Inc. COMEC78473E103LongBörsenkurs (Stufe 1)939.718 $0,014.700
European Investment BankEIB 0 05/28/37 144ADBT29878TBG8LongModellwert (Stufe 2)938.954 $0,012.100.000
Makita Corp.Makita Corp. NPVECJP3862400003LongModellwert (Stufe 2)936.691 $0,0128.500
HF Sinclair Corp.HF Sinclair Corp. COMEC403949100LongBörsenkurs (Stufe 1)936.100 $0,0115.004
NATIONAL POWER CORPPSALM 9.625 05/15/28DBT637193BA0LongModellwert (Stufe 2)934.380 $0,01850.000
Quikrete Holdings IncQUIKHO 6.375 03/01/32 144ADBT74843PAA8LongModellwert (Stufe 2)1.153.490 $0,011.135.000
KDDI CorpKDDI Corp NPVECJP3496400007LongModellwert (Stufe 2)927.957 $0,0154.500
Japan Airlines Co Ltd.Japan Airlines Co Ltd. NPVECJP3705200008LongModellwert (Stufe 2)927.340 $0,0156.800
MTU Aero Engines AGMTU Aero Engines AG NPV (REGD)ECDE000A0D9PT0LongModellwert (Stufe 2)921.897 $0,012.527
BorgWarner Inc.BorgWarner Inc. COMEC099724106LongBörsenkurs (Stufe 1)920.684 $0,0116.968
Robinhood Markets IncRobinhood Markets Inc COM CL AEC770700102LongBörsenkurs (Stufe 1)920.235 $0,0113.279
Sysmex Corp.Sysmex Corp. NPVECJP3351100007LongModellwert (Stufe 2)920.054 $0,01105.500
Sunbelt Rentals Holdings Inc.Sunbelt Rentals Holdings Inc. SHSEC866966104LongModellwert (Stufe 2)919.361 $0,0114.412
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd KRW5000ECKR7034020008LongModellwert (Stufe 2)916.806 $0,0114.590
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARLUNSEAM 4.625 06/01/28 144ADBT019579AA9LongModellwert (Stufe 2)916.500 $0,01940.000
NNN REIT IncNNN REIT Inc COMEC637417106LongBörsenkurs (Stufe 1)914.026 $0,0121.747
Banca Monte dei Paschi di Siena S.p.A.Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)ECIT0005508921LongModellwert (Stufe 2)913.354 $0,01104.676
Veeva Systems IncVeeva Systems Inc CL A COMEC922475108LongBörsenkurs (Stufe 1)908.162 $0,015.170
Republic Services, Inc.Republic Services, Inc. COMEC760759100LongBörsenkurs (Stufe 1)907.838 $0,014.145
Shimizu Corp.Shimizu Corp. NPVECJP3358800005LongModellwert (Stufe 2)907.821 $0,0150.600
Erasca IncErasca Inc COMEC29479A108LongBörsenkurs (Stufe 1)907.698 $0,0156.100
Prysmian S.p.A.Prysmian S.p.A. NPVECIT0004176001LongModellwert (Stufe 2)906.940 $0,017.680
Arsenal AIC Parent LLCARNC 11.5 10/01/31 144ADBT04288BAC4LongModellwert (Stufe 2)906.698 $0,01840.000
Heimstaden Bostad Treasury BVHEIBOS 1.375 03/03/27 EMTNDBTXS2225207468LongModellwert (Stufe 2)906.649 $0,01800.000
Oracle Fin ServiceOracle Fin Service INR5ECINE881D01027LongModellwert (Stufe 2)904.909 $0,0112.600
Endeavour Mining PLCEndeavour Mining PLC ORD USD0.01ECGB00BL6K5J42LongModellwert (Stufe 2)1.807.225 $0,0130.068
Carrier Global CorporationCarrier Global Corporation COMEC14448C104LongBörsenkurs (Stufe 1)1.622.403 $0,01616.065
NCL FINANCE LTDNCLH 6.125 03/15/28 144ADBT62888HAA7LongModellwert (Stufe 2)903.276 $0,01900.000
Phoenix Financial Ltd.Phoenix Financial Ltd. ILS1ECIL0007670123LongModellwert (Stufe 2)898.356 $0,0116.825
Zions Bancorporation Natl Assn Global BankZions Bancorporation Natl Assn Global Bank COMEC989701107LongBörsenkurs (Stufe 1)898.296 $0,0115.590
Level 3 Financing, Inc.LVLT 6.875 06/30/33 144ADBT527298CM3LongModellwert (Stufe 2)1.193.378 $0,011.165.000
CHINA HONGQIAO GROUP LTDChina Hongqiao Group Limited USD0.01ECKYG211501005LongModellwert (Stufe 2)894.407 $0,01198.000
Porsche Automobil Holding SEPorsche Automobil Holding SE NON VTG PRF NPVEPDE000PAH0038LongModellwert (Stufe 2)893.825 $0,0124.410
Taisei Corp.Taisei Corp. NPVECJP3443600006LongModellwert (Stufe 2)890.975 $0,018.600
George Weston LimitedGeorge Weston Limited COM NPVEC961148509LongBörsenkurs (Stufe 1)890.179 $0,0112.600
Trend Micro Inc.Trend Micro Inc. NPVECJP3637300009LongModellwert (Stufe 2)886.753 $0,0126.600
CHILE ELECTRICITY LUX MPC SARLCHLELC 6.01 01/20/33 REGSDBTUSL15669AA91LongModellwert (Stufe 2)886.479 $0,01860.000
PBF Energy IncPBF Energy Inc CL AEC69318G106LongBörsenkurs (Stufe 1)885.732 $0,0118.600
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)ACI 5.625 03/31/32 144ADBT01309QAE8LongModellwert (Stufe 2)1.180.507 $0,011.200.000
Maxim Crane Works Holdings Capital LLCCLDCRN 11.5 09/01/28 144ADBT57779EAA6LongModellwert (Stufe 2)884.720 $0,01850.000
Littelfuse Inc.Littelfuse Inc. COMEC537008104LongBörsenkurs (Stufe 1)884.007 $0,012.605
Societe Nationale SNCF SASNCF 1.5 02/02/29 EMTNDBTXS1558472129LongModellwert (Stufe 2)883.242 $0,01800.000
Pennymac Financial Services IncPFSI 7.875 12/15/29 144ADBT70932MAD9LongModellwert (Stufe 2)881.413 $0,01860.000
Anglogold Ashanti PLCAnglogold Ashanti PLC COM SHSECGB00BRXH2664LongBörsenkurs (Stufe 1)1.600.852 $0,0116.261
Kazatomprom JSC National Atomic Co.Kazatomprom JSC National Atomic Co. GDR (EACH REPR 1 ORD) (REG S)EC63253R201LongModellwert (Stufe 2)881.020 $0,0111.157
LifeStance Health Group IncLifeStance Health Group Inc COMEC53228F101LongBörsenkurs (Stufe 1)880.538 $0,01138.232
Cognex CorpCognex Corp COMEC192422103LongBörsenkurs (Stufe 1)874.961 $0,0117.860
HERBALIFE LTDHerbalife Ltd. COM USD0.001ECKYG4412G1010LongBörsenkurs (Stufe 1)874.368 $0,0159.400
NABORS INDUSTRIES LTDNabors Industries, Ltd. SHSECBMG6359F1370LongBörsenkurs (Stufe 1)869.206 $0,0110.100
CSG NVCSG NV NPVECNL0015073TS8LongBörsenkurs (Stufe 1)868.218 $0,0132.183
BANK OF MARIN BANCORPBank of Marin Bancorp. COMEC063425102LongBörsenkurs (Stufe 1)866.294 $0,0133.800
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWabtec Corp COMEC929740108LongBörsenkurs (Stufe 1)866.188 $0,013.466
Black Pearl Compute LLCBLKPRL 6.125 02/15/31 144ADBT09216NAA8LongModellwert (Stufe 2)865.562 $0,01850.000
Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd. 'H'CNY1ECCNE1000003G1LongModellwert (Stufe 2)864.701 $0,01981.000
GOLDEN AGRI-RESOURCES LTDGolden Agri-Resources Ltd. USD0.025ECMU0117U00026LongModellwert (Stufe 2)859.559 $0,013.605.200
Artisan Partners Asset Management Inc.Artisan Partners Asset Management Inc. CL AEC04316A108LongBörsenkurs (Stufe 1)858.804 $0,0123.600
Ferguson Enterprises IncFerguson Enterprises Inc COMMON STOCK NEWEC31488V107LongBörsenkurs (Stufe 1)857.464 $0,013.676
FIRST INDUSTRIAL REALTY TRUST INCFirst Industrial Realty Trust, Inc. COMEC32054K103LongBörsenkurs (Stufe 1)856.643 $0,0114.808
Motorola Solutions IncMotorola Solutions Inc COM NEWEC620076307LongBörsenkurs (Stufe 1)855.789 $0,011.972
Associated British Foods PLCAssociated British Foods PLC ORD 5 15/22PECGB0006731235LongModellwert (Stufe 2)852.952 $0,0134.074
Goodman GroupGoodman Group NPV (STAPLED UNITS)ECAU000000GMG2LongModellwert (Stufe 2)851.912 $0,0147.451
Nedbank Group LtdNedbank Group Ltd ZAR1ECZAE000004875LongBörsenkurs (Stufe 1)851.488 $0,0154.012
Slide Insurance Holdings Inc.Slide Insurance Holdings Inc. COMEC831349105LongBörsenkurs (Stufe 1)851.400 $0,0147.300
Acadia Pharmaceuticals IncAcadia Pharmaceuticals Inc COMEC004225108LongBörsenkurs (Stufe 1)848.106 $0,0138.100
Asurion LLC / Asurion Co-Issuer Inc.ASUCOR 8.375 02/01/34 144ADBT045941AB7LongModellwert (Stufe 2)1.470.315 $0,011.470.000
Estonia (Republic of)ESTONI 4 10/12/32 10YDBTXS2532370231LongModellwert (Stufe 2)847.355 $0,01705.000
Emirates Telecommunications Group Company PJSCETISLT 0.875 05/17/33 EMTNDBTXS2339427820LongModellwert (Stufe 2)847.088 $0,01900.000
JBS NVJBS NV COM EUR0.01 CL AECNL0015002J37LongBörsenkurs (Stufe 1)844.120 $0,0147.000
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp. CL AEC099502106LongBörsenkurs (Stufe 1)842.724 $0,0110.800
Regency Centers Corp.Regency Centers Corp. COMEC758849103LongBörsenkurs (Stufe 1)838.994 $0,0111.089
Accton Technology Corp.Accton Technology Corp. TWD10ECTW0002345006LongModellwert (Stufe 2)838.732 $0,0117.000
Diageo PLCDiageo PLC ORD GBP0.28 101/108ECGB0002374006LongModellwert (Stufe 2)836.930 $0,0145.003
MOBILE TELECOMMUNICATIONS COMobile Telecommunication Systems KWD0.1ECKW0EQ0601058LongBörsenkurs (Stufe 1)835.568 $0,01453.699
China Communications Services Corp Ltd.China Communications Services Corp Ltd. 'H'CNY1ECCNE1000002G3LongModellwert (Stufe 2)835.356 $0,011.548.000
Consolidated Edison, Inc.Consolidated Edison, Inc. COMEC209115104LongBörsenkurs (Stufe 1)834.476 $0,017.373
CITIC LTDCITIC Ltd. NPVECHK0267001375LongModellwert (Stufe 2)829.948 $0,01545.000
HD Hyundai Heavy Industries Co Ltd.HD Hyundai Heavy Industries Co Ltd. KRW5000ECKR7329180004LongModellwert (Stufe 2)829.309 $0,012.589
Agree Realty CorpAgree Realty Corp COMEC008492100LongBörsenkurs (Stufe 1)826.994 $0,0110.971
El Pollo Loco Holdings IncEl Pollo Loco Holdings Inc COMEC268603107LongBörsenkurs (Stufe 1)826.056 $0,0159.600
Circle Internet Group Inc.Circle Internet Group Inc. COM CL AEC172573107LongBörsenkurs (Stufe 1)825.297 $0,018.650
Regal Rexnord CorporationRegal Rexnord Corporation COMEC758750103LongBörsenkurs (Stufe 1)824.693 $0,014.404
Klabin S.A.Klabin S.A. UNITS (1 COM & 4 PRF)ECBRKLBNCDAM18LongBörsenkurs (Stufe 1)823.530 $0,01217.419
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp. NPVECJP3814000000LongModellwert (Stufe 2)823.204 $0,0143.200
Absa Group LtdAbsa Group Ltd ZAR2ECZAE000255915LongModellwert (Stufe 2)820.085 $0,0156.931
Huron Consulting Group Inc.Huron Consulting Group Inc. COMEC447462102LongBörsenkurs (Stufe 1)817.976 $0,016.416
Ameris BancorpAmeris Bancorp COMEC03076K108LongBörsenkurs (Stufe 1)815.463 $0,0110.456
MediaTek Inc.MediaTek Inc. TWD10ECTW0002454006LongModellwert (Stufe 2)815.408 $0,0117.000
NCR Atleos Corp.NCRATL 9.5 04/01/29 144ADBT638962AA8LongModellwert (Stufe 2)814.548 $0,01761.000
Permian Resources CorpPermian Resources Corp CLASS A COMEC71424F105LongBörsenkurs (Stufe 1)814.126 $0,0138.186
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM Technology Solutions Holdings Inc. COMEC55405Y100LongBörsenkurs (Stufe 1)813.887 $0,013.665
Dycom Industries, Inc.Dycom Industries, Inc. COMEC267475101LongBörsenkurs (Stufe 1)813.168 $0,012.400
Oneok Partners LpOKE 6.85 10/15/37DBT68268NAD5LongModellwert (Stufe 2)813.029 $0,01745.000
Astec Industries Inc.Astec Industries Inc. COMEC046224101LongBörsenkurs (Stufe 1)812.984 $0,0115.100
Douglas Dynamics Inc.Douglas Dynamics Inc. COMEC25960R105LongBörsenkurs (Stufe 1)808.128 $0,0119.200
BROOKFIELD INFRASTRUCTURE CORPBrookfield Infrastructure Corporation COM SUB VTG AEC11276H106LongBörsenkurs (Stufe 1)806.208 $0,0120.400
United Community Banks Inc.(South Carolina)United Community Banks Inc.(South Carolina) COMEC90984P303LongBörsenkurs (Stufe 1)806.144 $0,0125.600
Haci Omer Sabanci Holding A.S.Haci Omer Sabanci Holding A.S. TRY1ECTRASAHOL91Q5LongModellwert (Stufe 2)805.354 $0,01398.085
Aurinia Pharmaceuticals IncAurinia Pharmaceuticals Inc COMEC05156V102LongBörsenkurs (Stufe 1)800.280 $0,0154.000
Terns Pharmaceuticals Inc.Terns Pharmaceuticals Inc. COMEC880881107LongBörsenkurs (Stufe 1)796.072 $0,0115.100
NWPX Infrastructure Inc.NWPX Infrastructure Inc. COMEC667746101LongBörsenkurs (Stufe 1)794.172 $0,0110.200
Acquirente Unico SpAACQUIU 3.5 02/11/33DBTXS3289609151LongModellwert (Stufe 2)792.716 $0,01700.000
Diodes IncorporatedDiodes Incorporated COMEC254543101LongBörsenkurs (Stufe 1)791.816 $0,0111.600
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc. COMEC416515104LongBörsenkurs (Stufe 1)791.501 $0,015.853
Saudi Electricity Sukuk Programme Co.SECO 4.31 01/22/29 EMTNDBTXS3276952234LongModellwert (Stufe 2)788.936 $0,01800.000
Evergreen Marine Corp (Taiwan) Ltd.Evergreen Marine Corp (Taiwan) Ltd. TWD10ECTW0002603008LongModellwert (Stufe 2)788.495 $0,01125.000
Canadian Natural Resources LimitedCNQCN 6.45 06/30/33DBT136385AE1LongModellwert (Stufe 2)787.019 $0,01735.000
GPT MANAGEMENT HOLDINGS LTDGPT Group (The) NPV (STAPLED SECURITIES)ECAU000000GPT8LongModellwert (Stufe 2)785.998 $0,01248.495
Ensign Group IncEnsign Group Inc COMEC29358P101LongBörsenkurs (Stufe 1)785.850 $0,013.900
UDR IncUDR Inc COMEC902653104LongBörsenkurs (Stufe 1)785.757 $0,0123.261
Sompo Holdings Inc.Sompo Holdings Inc. NPVECJP3165000005LongModellwert (Stufe 2)782.458 $0,0120.100
Royal Bank of CanadaRY V6.5 05/24/86DBT780082BA0LongModellwert (Stufe 2)955.855 $0,01801.100
Mphasis Ltd.Mphasis Ltd. INR10ECINE356A01018LongModellwert (Stufe 2)776.493 $0,0135.333
Essity ABEssity AB SER'B'NPVECSE0009922164LongModellwert (Stufe 2)775.220 $0,0130.079
Sterling Infrastructure IncSterling Infrastructure Inc COMEC859241101LongBörsenkurs (Stufe 1)773.813 $0,011.900
Garmin LtdGarmin Ltd COM CHF10.00ECCH0114405324LongBörsenkurs (Stufe 1)772.593 $0,013.330
IHI Corp.IHI Corp. NPVECJP3134800006LongModellwert (Stufe 2)771.674 $0,0137.400
WEC Energy Group Inc.WEC Energy Group Inc. COMEC92939U106LongBörsenkurs (Stufe 1)771.607 $0,016.665
HNI CorpHNI Corp COMEC404251100LongBörsenkurs (Stufe 1)771.309 $0,0123.100
Sylvamo Corp.Sylvamo Corp. COMMON STOCKEC871332102LongBörsenkurs (Stufe 1)768.768 $0,0118.200
BELIMO Holding AGBELIMO Holding AG CHF0.05 (REGD)ECCH1101098163LongModellwert (Stufe 2)768.293 $0,01946
Standard Bank Group Ltd.Standard Bank Group Ltd. ZAR0.1ECZAE000109815LongModellwert (Stufe 2)768.251 $0,0142.422
Life Time Group Holdings IncLife Time Group Holdings Inc COMMON STOCKEC53190C102LongBörsenkurs (Stufe 1)767.790 $0,0128.500
Lima Metro Line 2 Finance LimitedLIMAMT 5.875 07/05/34 REGSDBTUSG54897AA45LongModellwert (Stufe 2)763.939 $0,01749.320
Collegium Pharmaceutical Inc.Collegium Pharmaceutical Inc. COMEC19459J104LongBörsenkurs (Stufe 1)763.917 $0,0123.100
Heritage Insurance Holdings IncHeritage Insurance Holdings Inc COMEC42727J102LongBörsenkurs (Stufe 1)763.875 $0,0129.100
Astronics Corp.Astronics Corp. COMEC046433108LongBörsenkurs (Stufe 1)760.722 $0,0111.400
Bank of Ireland Group PLCBank of Ireland Group PLC ORD EUR1.00ECIE00BD1RP616LongModellwert (Stufe 2)758.134 $0,0141.786
Harmony Gold Mining Co LtdHarmony Gold Mining Co Ltd NPVECZAE000015228LongModellwert (Stufe 2)758.053 $0,0149.621
State Street Corp.State Street Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PEP857477855LongBörsenkurs (Stufe 1)1.477.839 $0,0140.698
BIOCEANICO SOVEREIGN CERTIFICATE LTDPARCRT 0 06/05/34 REGSDBTUSG11176AA54LongModellwert (Stufe 2)756.332 $0,01930.280
Wesco Distribution, Inc.WCC 7.25 06/15/28 144ADBT95081QAP9LongModellwert (Stufe 2)beschränkt2.072.781 $0,022.055.000
Alight IncAlight Inc COM CL AEC01626W101LongBörsenkurs (Stufe 1)751.275 $0,011.289.300
Ping An Insurance (Group) Company of China Ltd.Ping An Insurance (Group) Company of China Ltd. 'H' CNY1ECCNE1000003X6LongModellwert (Stufe 2)749.698 $0,0197.500
Allied Universal Holdco LLC / Allied Universal Finance CorporationUNSEAM 6 06/01/29 144ADBT019576AC1LongModellwert (Stufe 2)749.481 $0,01775.000
Credit Suisse AG/LondonCREDIT SUISSE AG/LONDONDBTXS2331021480LongModellwert (Stufe 2)749.371 $0,015.000.000
Voltagrid LLCVOLTAG 7.375 11/01/30 144ADBT92874BAA3LongModellwert (Stufe 2)748.105 $0,01725.000
Turkiye Is Bankasi ASTurkiye Is Bankasi AS TRY1 (C SHARES)ECTRAISCTR91N2LongModellwert (Stufe 2)745.933 $0,012.515.315
Strategy Inc.Strategy Inc. CL A NEWEC594972408LongBörsenkurs (Stufe 1)741.312 $0,015.940
Sandridge Energy, Inc.Sandridge Energy, Inc. COM NEWEC80007P869LongBörsenkurs (Stufe 1)740.474 $0,0145.400
D.R. Horton, Inc.D.R. Horton, Inc. COMEC23331A109LongBörsenkurs (Stufe 1)738.655 $0,015.383
CoreWeave Inc.CRWV 9 02/01/31 144ADBT21873SAC2LongModellwert (Stufe 2)1.349.812 $0,011.405.000
Vulcan Materials CompanyVulcan Materials Company COMEC929160109LongBörsenkurs (Stufe 1)736.572 $0,012.705
Barclays Bank plcBACR 0.5 01/28/33 EMTNDBTXS0856123871LongModellwert (Stufe 2)736.275 $0,0125.000.000
Onto Innovation Inc.Onto Innovation Inc. COMEC683344105LongBörsenkurs (Stufe 1)733.330 $0,013.576
SOCIETE GENERALESOCIETE GENERALE SADBTFR0014003VT4LongModellwert (Stufe 2)733.160 $0,015.000.000
FabrinetFabrinet COM USD0.01ECKYG3323L1005LongBörsenkurs (Stufe 1)730.128 $0,011.400
Aker BP ASAAker BP ASA NOK1ECNO0010345853LongModellwert (Stufe 2)724.222 $0,0119.590
Adapthealth LlcADAHEA 6.125 08/01/28 144ADBT00653VAA9LongModellwert (Stufe 2)723.871 $0,01725.000
Crown Castle Inc.Crown Castle Inc. COMEC22822V101LongBörsenkurs (Stufe 1)722.195 $0,018.882
Orlen SAOrlen SA PLN1.25ECPLPKN0000018LongModellwert (Stufe 2)721.352 $0,0119.908
Martin Marietta Materials IncMartin Marietta Materials Inc COMEC573284106LongBörsenkurs (Stufe 1)720.544 $0,011.224
Inter-American Development BankIADB 6.75 07/15/27 MTNDBT45818QAD1LongModellwert (Stufe 2)720.235 $0,01700.000
Herc Holdings IncHRI 5.75 03/15/31 144ADBT42704LAH7LongModellwert (Stufe 2)1.727.407 $0,011.720.000
Coinbase Global IncCoinbase Global Inc COM CL AEC19260Q107LongBörsenkurs (Stufe 1)717.996 $0,014.112
China National Building Material Co Ltd.China National Building Material Co Ltd. 'H'CNY1ECCNE1000002N9LongModellwert (Stufe 2)717.764 $0,011.170.000
Arch Capital Group Ltd.Arch Capital Group Ltd. COM USD0.01ECBMG0450A1053LongBörsenkurs (Stufe 1)716.373 $0,017.463
Travere Therapeutics IncTravere Therapeutics Inc COMEC89422G107LongBörsenkurs (Stufe 1)716.011 $0,0124.100
DSV A/SDSV A/S DKK1ECDK0060079531LongModellwert (Stufe 2)715.831 $0,012.964
ROYAL CARIBBEAN CRUISES LTDRoyal Caribbean Group COM USD0.01ECLR0008862868LongBörsenkurs (Stufe 1)715.468 $0,012.600
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co. COMEC039483102LongBörsenkurs (Stufe 1)711.490 $0,019.788
Evolution ABEvolution AB NPVECSE0012673267LongModellwert (Stufe 2)711.130 $0,0111.315
Sonic Healthcare Ltd.Sonic Healthcare Ltd. NPVECAU000000SHL7LongModellwert (Stufe 2)711.050 $0,0150.043
Topbuild CorporationBLD 5.625 01/31/34 144ADBT89055FAD5LongModellwert (Stufe 2)1.178.343 $0,011.030.533
Hon Hai Precision Industry Co Ltd.Hon Hai Precision Industry Co Ltd. TWD10ECTW0002317005LongModellwert (Stufe 2)709.081 $0,01116.000
Compass Inc.Compass Inc. CL AEC20464U100LongBörsenkurs (Stufe 1)703.953 $0,0196.300
Old Dominion Freight Line Inc.Old Dominion Freight Line Inc. COMEC679580100LongBörsenkurs (Stufe 1)703.440 $0,013.600
Liquidity Services Inc.Liquidity Services Inc. COMEC53635B107LongBörsenkurs (Stufe 1)703.110 $0,0123.000
SBI Holdings IncSBI Holdings Inc NPVECJP3436120004LongModellwert (Stufe 2)699.918 $0,0137.800
Eurofins Scientific SEEurofins Scientific SE EUR0.01ECFR0014000MR3LongModellwert (Stufe 2)698.678 $0,019.575
Gold Fields LtdGold Fields Ltd ZAR0.50ECZAE000018123LongModellwert (Stufe 2)696.817 $0,0115.164
BankUnited Inc.BankUnited Inc. COMEC06652K103LongBörsenkurs (Stufe 1)695.464 $0,0115.400
Bunka Shutter Co., Ltd.Bunka Shutter Co., Ltd. NPVECJP3831600006LongModellwert (Stufe 2)695.156 $0,0157.000
Materion CorpMaterion Corp COMEC576690101LongBörsenkurs (Stufe 1)694.320 $0,014.800
Bank Gospodarstwa KrajowegoBGOSK 3.875 03/13/35 EMTNDBTXS2902087423LongModellwert (Stufe 2)1.235.916 $0,011.100.000
Las Vegas Sands CorpLas Vegas Sands Corp COMEC517834107LongBörsenkurs (Stufe 1)689.664 $0,0112.800
Kirby CorpKirby Corp COMEC497266106LongBörsenkurs (Stufe 1)686.990 $0,015.170
Hyundai Capital AmericaHYNMTR 4.55 09/26/29 144ADBT44891ADG9LongModellwert (Stufe 2)686.656 $0,01690.000
TransMedics Group Inc.TransMedics Group Inc. COMEC89377M109LongBörsenkurs (Stufe 1)685.929 $0,016.900
Ageas SA/NVAgeas SA/NV NPVECBE0974264930LongModellwert (Stufe 2)679.080 $0,019.225
The People's Insurance Company (Group) of China LimitedThe People's Insurance Company (Group) of China Limited 'H'CNY1ECCNE100001MK7LongModellwert (Stufe 2)679.018 $0,01975.000
Japan Post Holdings Co Ltd.Japan Post Holdings Co Ltd. NPVECJP3752900005LongModellwert (Stufe 2)678.932 $0,0158.800
Kodiak Sciences IncKodiak Sciences Inc COMEC50015M109LongBörsenkurs (Stufe 1)678.536 $0,0117.800
Shun Tak Holdings Ltd.Shun Tak Holdings Ltd. NPVECHK0242001243LongModellwert (Stufe 2)678.131 $0,019.296.000
JELD-WEN, Inc.JELD 4.875 12/15/27 144ADBT475795AD2LongModellwert (Stufe 2)675.379 $0,01995.000
Florida Gas Transmission Co.CITCOR 2.55 07/01/30 144ADBT340711AY6LongModellwert (Stufe 2)673.707 $0,01730.000
BKV CorporationBKV Corporation COMEC05603J108LongBörsenkurs (Stufe 1)673.072 $0,0123.600
GRUPO FINANCIERO BANORTE SAB DE CVGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES OECMXP370711014LongBörsenkurs (Stufe 1)672.126 $0,0160.700
Kenvue Inc.Kenvue Inc. COMEC49177J102LongBörsenkurs (Stufe 1)670.860 $0,0138.913
SCE Recovery Funding LLCEIX 4.453 03/15/36DBT78433LAJ5LongModellwert (Stufe 2)782.861 $0,01796.000
Halliburton CompanyHalliburton Company COMEC406216101LongBörsenkurs (Stufe 1)670.394 $0,0117.194
Geberit AGGeberit AG CHF0.10 (REGD)ECCH0030170408LongModellwert (Stufe 2)669.630 $0,01992
Southwest Gas Holdings IncSouthwest Gas Holdings Inc COMEC844895102LongBörsenkurs (Stufe 1)669.130 $0,017.700
Eastern Bankshares IncEastern Bankshares Inc COMEC27627N105LongBörsenkurs (Stufe 1)668.874 $0,0134.196
PT Freeport IndonesiaFRIDPT 4.763 04/14/27 REGSDBTUSY7141BAA18LongModellwert (Stufe 2)668.580 $0,01670.000
Acciona SAAcciona SA EUR1ECES0125220311LongModellwert (Stufe 2)667.925 $0,012.540
Agilent Technologies Inc.Agilent Technologies Inc. COMEC00846U101LongBörsenkurs (Stufe 1)664.617 $0,015.831
SSR Mining IncSSR Mining Inc COMEC784730103LongBörsenkurs (Stufe 1)664.440 $0,0122.600
Asbury Automotive Group, Inc.Asbury Automotive Group, Inc. COMEC043436104LongBörsenkurs (Stufe 1)664.394 $0,013.400
Minebea Mitsumi Inc.Minebea Mitsumi Inc. NPVECJP3906000009LongModellwert (Stufe 2)664.204 $0,0140.000
GACI First Investment Co.PIFKSA 3.375 10/14/32 EMTNDBTXS3204094893LongModellwert (Stufe 2)1.225.779 $0,011.100.000
Talos Energy IncTalos Energy Inc COMEC87484T108LongBörsenkurs (Stufe 1)661.920 $0,0142.000
QUEBEC (QC), VILLE OFQC 2.1 07/06/31DBT747874UF0LongModellwert (Stufe 2)659.399 $0,011.000.000
Utah Acquisition Sub IncVTRS 5.25 06/15/46DBT62854AAP9LongModellwert (Stufe 2)658.840 $0,01820.000
OTP Bank PLCOTP Bank PLC HUF100ECHU0000061726LongModellwert (Stufe 2)658.486 $0,016.141
AURA MINERALS INCAura Minerals Inc (Vg) COM NPV (POST REV SPLIT)ECVGG069731120LongBörsenkurs (Stufe 1)658.186 $0,018.066
Adaptive Biotechnologies CorpAdaptive Biotechnologies Corp COMEC00650F109LongBörsenkurs (Stufe 1)657.912 $0,0147.400
Rapport Therapeutics IncRapport Therapeutics Inc COMEC75383L102LongBörsenkurs (Stufe 1)657.090 $0,0121.000
Sonos IncSonos Inc COMEC83570H108LongBörsenkurs (Stufe 1)655.260 $0,0148.900
Nexi S.p.A.Nexi S.p.A. NPVECIT0005366767LongModellwert (Stufe 2)654.791 $0,01175.787
Alumis IncAlumis Inc COMEC022307102LongBörsenkurs (Stufe 1)654.291 $0,0129.700
RBC Bearings IncRBC Bearings Inc COMEC75524B104LongBörsenkurs (Stufe 1)653.916 $0,011.204
Resona Holdings Inc.Resona Holdings Inc. NPVECJP3500610005LongModellwert (Stufe 2)652.523 $0,0157.200
Ingersoll Rand IncIngersoll Rand Inc COMEC45687V106LongBörsenkurs (Stufe 1)652.017 $0,018.138
Vale Canada LimitedVALEBZ 7.2 09/15/32DBT453258AP0LongModellwert (Stufe 2)651.000 $0,01600.000
Simmons First National CorpSimmons First National Corp CL A $1 PAREC828730200LongBörsenkurs (Stufe 1)649.630 $0,0133.400
PGE Polska Grupa Energetyczna S.A.PGE Polska Grupa Energetyczna S.A. PLN8.55ECPLPGER000010LongModellwert (Stufe 2)649.294 $0,01227.328
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated COMEC446150104LongBörsenkurs (Stufe 1)647.973 $0,0141.404
YOKOHAMA FINANCIAL GROUP INCYokohama Financial Group Inc. NPVECJP3305990008LongModellwert (Stufe 2)647.149 $0,0172.500
Central Japan Railway Co.Central Japan Railway Co. NPVECJP3566800003LongModellwert (Stufe 2)644.830 $0,0124.800
Energizer Holdings IncEnergizer Holdings Inc COMEC29272W109LongBörsenkurs (Stufe 1)643.664 $0,0139.200
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd. NPVECJP3223800008LongModellwert (Stufe 2)643.533 $0,0138.100
Adient PLCAdient PLC COM USD0.001ECIE00BD845X29LongBörsenkurs (Stufe 1)642.678 $0,0131.800
FIFTH THIRD FINANCIAL CORPFITB V5.982 01/30/30DBT200340AW7LongModellwert (Stufe 2)642.376 $0,01622.000
Neste OyjNeste Oyj NPVECFI0009013296LongModellwert (Stufe 2)641.697 $0,0119.746
Nomura Research Institute LtdNomura Research Institute Ltd NPVECJP3762800005LongModellwert (Stufe 2)640.403 $0,0123.400
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co. COMEC42824C109LongBörsenkurs (Stufe 1)639.846 $0,0126.873
Wipro Ltd.Wipro Ltd. INR2ECINE075A01022LongModellwert (Stufe 2)638.707 $0,01317.242
Kyowa Kirin Co Ltd.Kyowa Kirin Co Ltd. NPVECJP3256000005LongModellwert (Stufe 2)638.276 $0,0139.000
INNOVENT BIOLOGICS INCInnovent Biologics Inc. USD0.00001ECKYG4818G1010LongModellwert (Stufe 2)637.953 $0,0157.998
KULICKE AND SOFFA INDUSTRIES INCKulicke and Soffa Industries, Inc. COMEC501242101LongBörsenkurs (Stufe 1)637.484 $0,019.700
Genmab AsGenmab As DKK1ECDK0010272202LongModellwert (Stufe 2)632.906 $0,012.350
TERNA - Rete Elettrica Nazionale S.p.A.TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22ECIT0003242622LongModellwert (Stufe 2)632.054 $0,0155.262
Norsk Hydro ASANorsk Hydro ASA NOK1.098ECNO0005052605LongModellwert (Stufe 2)631.435 $0,0159.243
INDIVIOR PHARMACEUTICALS INCIndivior Pharmaceuticals Inc. COMEC45579U109LongBörsenkurs (Stufe 1)630.936 $0,0120.700
Haemonetics CorpHaemonetics Corp COMEC405024100LongBörsenkurs (Stufe 1)625.596 $0,0111.100
ASR Nederland N.V.ASR Nederland N.V. EUR0.16ECNL0011872643LongModellwert (Stufe 2)624.785 $0,009.075
Sinopharm Group Co Ltd.Sinopharm Group Co Ltd. 'H'SHS CNY1ECCNE100000FN7LongModellwert (Stufe 2)624.723 $0,00240.800
Sensata Technologies Holding PLCSensata Technologies Holding PLC COM EUR0.01ECGB00BFMBMT84LongBörsenkurs (Stufe 1)623.852 $0,0017.713
Empresa de Transporte de Pasajeros Metro S.A.BMETR 1.3975 10/07/33DBTCH1450810234LongModellwert (Stufe 2)620.904 $0,00500.000
PICC Property and Casualty Co Ltd.PICC Property and Casualty Co Ltd. 'H'CNY1ECCNE100000593LongModellwert (Stufe 2)618.501 $0,00336.000
HCI Group, Inc.HCI Group, Inc. COMEC40416E103LongBörsenkurs (Stufe 1)618.440 $0,004.000
Hilton Grand Vacations IncHilton Grand Vacations Inc COMEC43283X105LongBörsenkurs (Stufe 1)618.096 $0,0015.800
Sumitomo Realty & Development Co Ltd.Sumitomo Realty & Development Co Ltd. NPVECJP3409000001LongModellwert (Stufe 2)617.770 $0,0021.771
GUANGDONG INVESTMENT LTDGuangdong Investment Ltd. NPVECHK0270001396LongModellwert (Stufe 2)616.983 $0,00616.000
AP Moller-MaerskAP Moller-Maersk SER'A'DKK1000ECDK0010244425LongModellwert (Stufe 2)1.041.719 $0,01422
Vistance Networks Inc.Vistance Networks Inc. COMEC20337X109LongBörsenkurs (Stufe 1)613.340 $0,0033.700
Atmos Energy Corp.Atmos Energy Corp. COMEC049560105LongBörsenkurs (Stufe 1)608.837 $0,003.296
Amerigas Partners, L.P./Amerigas Finance Corp.APU 5.75 05/20/27DBT030981AL8LongModellwert (Stufe 2)608.476 $0,00606.000
ArcelorMittal S.A.ArcelorMittal S.A. NPVECLU1598757687LongModellwert (Stufe 2)608.024 $0,0011.724
Ameren Corp.Ameren Corp. COMEC023608102LongBörsenkurs (Stufe 1)607.418 $0,005.526
BB Seguridade Participacoes SABB Seguridade Participacoes SA COM NPVECBRBBSEACNOR5LongBörsenkurs (Stufe 1)607.364 $0,0090.300
Atkore IncAtkore Inc COMEC047649108LongBörsenkurs (Stufe 1)606.773 $0,0010.300
BCE Inc.BCE Inc. COM NPVEC05534B760LongBörsenkurs (Stufe 1)605.564 $0,0024.000
GULFPORT ENERGY CORPGulfport Energy Operating Corp. COMMON SHARESEC402635502LongBörsenkurs (Stufe 1)605.090 $0,002.860
Tactile Systems Technology Inc.Tactile Systems Technology Inc. COMEC87357P100LongBörsenkurs (Stufe 1)603.603 $0,0023.100
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)ECHU0000153937LongModellwert (Stufe 2)603.272 $0,0050.355
Cboe Global Markets IncCboe Global Markets Inc COMEC12503M108LongBörsenkurs (Stufe 1)602.614 $0,002.144
Persistent Systems Ltd.Persistent Systems Ltd. INR5(POST SUBD)ECINE262H01021LongModellwert (Stufe 2)601.740 $0,0011.462
Saputo Inc.Saputo Inc. COM NPVEC802912105LongBörsenkurs (Stufe 1)599.836 $0,0019.200
Conduent IncConduent Inc COMEC206787103LongBörsenkurs (Stufe 1)594.560 $0,00464.500
Inogen IncInogen Inc COMEC45780L104LongBörsenkurs (Stufe 1)593.898 $0,0096.100
Washington Trust Bancorp Inc.Washington Trust Bancorp Inc. COMEC940610108LongBörsenkurs (Stufe 1)592.242 $0,0017.700
AAR Corp.AAR Corp. COMEC000361105LongBörsenkurs (Stufe 1)591.084 $0,005.400
IQVIA Holdings Inc.IQVIA Holdings Inc. COMEC46266C105LongBörsenkurs (Stufe 1)589.386 $0,003.456
Generalitat de CatalunyaGENCAT 4.22 04/26/35DBTES0000095879LongModellwert (Stufe 2)1.410.643 $0,011.150.000
Aselsan Elektronik Sanayi Ve Ticaret ASAselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES)ECTRAASELS91H2LongModellwert (Stufe 2)587.001 $0,0081.640
WILLIS TOWERS WATSON PLCWillis Towers Watson Public Limited Company COM USD0.000304635ECIE00BDB6Q211LongBörsenkurs (Stufe 1)585.179 $0,002.013
Power Assets Holdings Ltd.Power Assets Holdings Ltd. NPVECHK0006000050LongModellwert (Stufe 2)585.148 $0,0075.000
Compania de Minas Buenaventura S.A.A.Compania de Minas Buenaventura S.A.A. SPONSORED ADREC204448104LongBörsenkurs (Stufe 1)584.244 $0,0016.211
Sally Holdings LLCSBH 6.75 04/01/32DBT79546VAQ9LongModellwert (Stufe 2)583.763 $0,00570.000
Lattice Semiconductor CorporationLattice Semiconductor Corporation COMEC518415104LongBörsenkurs (Stufe 1)583.460 $0,006.290
AnaptysBio Inc.AnaptysBio Inc. COMEC032724106LongBörsenkurs (Stufe 1)582.330 $0,0010.500
Ayala Corp.Ayala Corp. PHP50ECPHY0486V1154LongModellwert (Stufe 2)582.233 $0,0069.650
PPL CorporationPPL Corporation COMEC69351T106LongBörsenkurs (Stufe 1)579.379 $0,0015.167
The Toronto-Dominion BankThe Toronto-Dominion Bank COM NPVEC891160509LongBörsenkurs (Stufe 1)579.041 $0,006.200
Dover CorporationDover Corporation COMEC260003108LongBörsenkurs (Stufe 1)578.240 $0,002.774
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer IncPK 4.875 05/15/29 144ADBT70052LAC7LongModellwert (Stufe 2)577.325 $0,00600.000
Mativ Holdings IncMativ Holdings Inc COMEC808541106LongBörsenkurs (Stufe 1)575.940 $0,0066.200
Manulife Financial CorporationManulife Financial Corporation COM NPVEC56501R106LongBörsenkurs (Stufe 1)575.274 $0,0016.700
ZHEN DING TECHNOLOGY HOLDING LTDZhen Ding Technology Holding Ltd. TWD10ECKYG989221000LongModellwert (Stufe 2)574.726 $0,0086.000
COLUMBIA PIPELINES OPERATING CO LLCCPGX 6.036 11/15/33 144ADBT19828TAB2LongModellwert (Stufe 2)beschränkt574.523 $0,00545.000
Turk Hava Yollari AOTurk Hava Yollari AO TRY1 (A SHARES)ECTRATHYAO91M5LongModellwert (Stufe 2)573.654 $0,0086.400
Essential Properties Realty Trust Inc.Essential Properties Realty Trust Inc. COMEC29670E107LongBörsenkurs (Stufe 1)573.440 $0,0018.888
Edison InternationalEdison International COMEC281020107LongBörsenkurs (Stufe 1)571.609 $0,007.811
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance CorporationUNSEAM 4.625 06/01/28 144aDBT049362AA4LongModellwert (Stufe 2)571.545 $0,00585.000
Franklin Electric Co IncFranklin Electric Co Inc COMEC353514102LongBörsenkurs (Stufe 1)571.454 $0,006.200
REPUBLIC OF INDONESIAINDONESIA GOVERNMENT INTERNATIONAL BONDDBTHK0001206546LongModellwert (Stufe 2)571.185 $0,004.000.000
Dongfang Electric Corp Ltd.Dongfang Electric Corp Ltd. 'H'CNY1ECCNE100000304LongModellwert (Stufe 2)570.181 $0,00129.413
Empire Co Ltd.Empire Co Ltd. CLASS'A'N/VTG COM NPVEC291843407LongBörsenkurs (Stufe 1)569.547 $0,0015.900
M/I Homes Inc.MHO 4.95 02/01/28DBT55305BAS0LongModellwert (Stufe 2)569.139 $0,00575.000
Standard Building Solutions Inc.BMCAUS 4.375 07/15/30 144ADBT853496AG2LongModellwert (Stufe 2)566.489 $0,00600.000
Weichai Power Co Ltd.Weichai Power Co Ltd. 'H'CNY1ECCNE1000004L9LongModellwert (Stufe 2)566.424 $0,00159.726
Cleveland-Cliffs IncCLF 6.875 11/01/29 144ADBT185899AQ4LongModellwert (Stufe 2)1.020.916 $0,01950.524
SAGESS - Societe Anonyme de Gestion de Stocks de SecuriteSAGESS 3 11/25/31 EMTNDBTFR001400XJE4LongModellwert (Stufe 2)564.792 $0,00500.000
Nippon Paint Holdings Co Ltd.Nippon Paint Holdings Co Ltd. NPVECJP3749400002LongModellwert (Stufe 2)564.349 $0,0090.000
KOREA INVESTMENT HOLDINGS COMPANY LTDKorea Investment Holdings Co Ltd KRW5000ECKR7071050009LongModellwert (Stufe 2)564.329 $0,004.045
Sika AGSika AG CHF0.01 (REG)ECCH0418792922LongModellwert (Stufe 2)562.762 $0,003.400
Turkcell Iletisim Hizmetleri ASTurkcell Iletisim Hizmetleri AS TRY1ECTRATCELL91M1LongModellwert (Stufe 2)560.463 $0,00234.408
Hexcel CorporationHexcel Corporation COMEC428291108LongBörsenkurs (Stufe 1)560.117 $0,006.921
Jacobs Entertainment, Inc.JACENT 6.75 02/15/29 144aDBT469815AK0LongModellwert (Stufe 2)559.992 $0,00600.000
VIPSHOP HOLDINGS LTDVipshop Holdings Ltd. SPONSORED ADS AEC92763W103LongBörsenkurs (Stufe 1)559.632 $0,0035.600
Brixmor Operating Partnership LPBRX 4.05 07/01/30DBT11120VAJ2LongModellwert (Stufe 2)799.381 $0,01845.000
Interactive Brokers Group IncInteractive Brokers Group Inc COM CL AEC45841N107LongBörsenkurs (Stufe 1)557.620 $0,008.314
Legal & General Group PLCLegal & General Group PLC ORD GBP0.025ECGB0005603997LongModellwert (Stufe 2)556.705 $0,00169.400
Leader Harmonious Drive SystemLeader Harmonious Drive Systems Co LtdECCNE1000043F9LongModellwert (Stufe 2)555.177 $0,0020.041
DCC PLCDCC PLC ORD EUR0.25 (CDI)ECIE0002424939LongModellwert (Stufe 2)554.151 $0,008.947
SM Energy Co.SM 8.625 11/01/30 144ADBT17888HAC7LongModellwert (Stufe 2)844.055 $0,01805.000
Sainsbury (J) PLCSainsbury (J) PLC ORD GBP0.28571428ECGB00B019KW72LongModellwert (Stufe 2)552.145 $0,00122.640
Globalstar IncGlobalstar Inc COM NEWEC378973507LongBörsenkurs (Stufe 1)551.286 $0,008.300
Safehold Inc.Safehold Inc. COMEC78646V107LongBörsenkurs (Stufe 1)549.318 $0,0040.600
Mitsui O.S.K. Lines Ltd.Mitsui O.S.K. Lines Ltd. NPVECJP3362700001LongModellwert (Stufe 2)548.603 $0,0013.200
Customers Bancorp, Inc.Customers Bancorp, Inc. COMEC23204G100LongBörsenkurs (Stufe 1)548.339 $0,007.900
Chartwell Retirement ResidencesChartwell Retirement Residences TRUST UNITSEC16141A103LongBörsenkurs (Stufe 1)547.309 $0,0037.841
Poste Italiane S.p.A.Poste Italiane S.p.A. NPVECIT0003796171LongModellwert (Stufe 2)546.146 $0,0023.202
Hershey Co. (The)Hershey Co. (The) COMEC427866108LongBörsenkurs (Stufe 1)544.672 $0,002.620
Suzano S ASuzano S A COM NPVECBRSUZBACNOR0LongBörsenkurs (Stufe 1)544.169 $0,0054.300
Coterra Energy IncCoterra Energy Inc COMEC127097103LongBörsenkurs (Stufe 1)543.510 $0,0015.467
American Water Works Company, Inc.American Water Works Company, Inc. COMEC030420103LongBörsenkurs (Stufe 1)542.863 $0,003.989
Pricesmart IncPricesmart Inc COMEC741511109LongBörsenkurs (Stufe 1)541.800 $0,003.600
Hellenic Telecommunications Organization S.A.Hellenic Telecommunications Organization S.A. EUR2.83(CR)ECGRS260333000LongBörsenkurs (Stufe 1)541.004 $0,0028.680
Bank of Nova ScotiaBank of Nova Scotia COM NPVEC064149107LongBörsenkurs (Stufe 1)540.914 $0,007.800
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha NPVECJP3753000003LongModellwert (Stufe 2)540.001 $0,0014.700
Emirates NBD Bank PJSCEBIUH 4.75 02/09/28 MTNDBTAU3CB0250512LongModellwert (Stufe 2)1.075.884 $0,011.526.268
Turning Point Brands IncTurning Point Brands Inc COMEC90041L105LongBörsenkurs (Stufe 1)538.098 $0,006.200
Loblaws Companies Ltd.Loblaws Companies Ltd. COM NPVEC539481101LongBörsenkurs (Stufe 1)537.960 $0,0011.800
Telenor ASATelenor ASA ORD NOK6ECNO0010063308LongModellwert (Stufe 2)537.901 $0,0030.487
Hubbell IncorporatedHubbell Incorporated COMEC443510607LongBörsenkurs (Stufe 1)537.851 $0,001.096
Panama (Republic of)PANAMA 5.662 02/23/38DBT698299CC6LongModellwert (Stufe 2)736.957 $0,01740.000
LIQUIDIA CORPLiquidia Corporation COM NEWEC53635D202LongBörsenkurs (Stufe 1)535.908 $0,0014.200
BOC Aviation Ltd.BOC Aviation Ltd. NPVECSG9999015267LongModellwert (Stufe 2)533.914 $0,0053.500
LOTTERY CORP LTD (THE)Lottery Corporation Ltd NPVECAU0000219529LongModellwert (Stufe 2)532.259 $0,00142.523
Ero Copper CorpEro Copper Corp COM NPVEC296006109LongBörsenkurs (Stufe 1)531.867 $0,0019.959
SERVISFIRST BANCSHARES INCServisFirst Bancshares Inc. COMEC81768T108LongBörsenkurs (Stufe 1)531.659 $0,007.300
Haier Smart Home Co Ltd.Haier Smart Home Co Ltd. CNY1 HECCNE1000048K8LongModellwert (Stufe 2)530.968 $0,00198.200
Mettler-Toledo International IncMettler-Toledo International Inc COMEC592688105LongBörsenkurs (Stufe 1)530.965 $0,00421
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce COM NPVEC136069101LongBörsenkurs (Stufe 1)530.734 $0,005.600
Transocean LtdTransocean Ltd COM CHF0.10ECCH0048265513LongBörsenkurs (Stufe 1)529.737 $0,0079.900
M&G PLCM&G PLC ORD GBP0.05ECGB00BKFB1C65LongModellwert (Stufe 2)529.446 $0,00145.755
Schindler Holding AGSchindler Holding AG CHF0.10 (REGD)ECCH0024638212LongModellwert (Stufe 2)529.120 $0,001.680
Bank of MontrealBank of Montreal COM NPVEC063671101LongBörsenkurs (Stufe 1)528.242 $0,003.900
Lumen Technologies IncLumen Technologies Inc COMEC550241103LongBörsenkurs (Stufe 1)527.505 $0,0075.900
Citizens Financial Group IncCitizens Financial Group Inc COMEC174610105LongBörsenkurs (Stufe 1)527.316 $0,008.793
Eversource EnergyEversource Energy COMEC30040W108LongBörsenkurs (Stufe 1)527.290 $0,007.611
Enel Chile SAEnel Chile SA COM NPVECCL0002266774LongModellwert (Stufe 2)527.052 $0,006.816.960
Palomar Holdings IncPalomar Holdings Inc COMEC69753M105LongBörsenkurs (Stufe 1)525.800 $0,004.400
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals Inc COMEC558868105LongBörsenkurs (Stufe 1)523.470 $0,001.000
Isle of ManISLMAN 5.375 08/14/34DBTXS0133431360LongModellwert (Stufe 2)522.944 $0,00400.000
Epiroc ABEpiroc AB SER'B'NPVECSE0015658117LongModellwert (Stufe 2)522.579 $0,0024.395
Curtiss-Wright Corp.Curtiss-Wright Corp. COMEC231561101LongBörsenkurs (Stufe 1)522.419 $0,00767
Japan (Government Of)JGB 2.7 09/20/45 194DBTJP1201941RA2LongModellwert (Stufe 2)521.528 $0,0090.000.000
California BanCorpCalifornia BanCorp COMEC84252A106LongBörsenkurs (Stufe 1)520.968 $0,0029.400
ABM Industries Inc.ABM Industries Inc. COMEC000957100LongBörsenkurs (Stufe 1)520.020 $0,0013.500
Rockies Express Pipeline LLCROCKIE 6.75 03/15/33 144ADBT77340RAU1LongModellwert (Stufe 2)519.554 $0,00505.000
KIMCO REALTY OP LLCKIM 2.25 12/01/31DBT49446RAY5LongModellwert (Stufe 2)519.539 $0,00590.000
CATLContemporary Amperex Technology Co LtdECCNE100003662LongModellwert (Stufe 2)518.358 $0,008.735
ON Semiconductor Corp.ON Semiconductor Corp. COMEC682189105LongBörsenkurs (Stufe 1)518.270 $0,008.370
Kennametal IncKennametal Inc COMEC489170100LongBörsenkurs (Stufe 1)516.659 $0,0014.300
TD Synnex CorpTD Synnex Corp COMEC87162W100LongBörsenkurs (Stufe 1)516.590 $0,003.062
Tower Semiconductor LimitedTower Semiconductor Limited ORD ILS1ECIL0010823792LongBörsenkurs (Stufe 1)515.736 $0,002.939
Veracyte IncVeracyte Inc COMEC92337F107LongBörsenkurs (Stufe 1)515.360 $0,0016.000
Ebara Corp.Ebara Corp. NPVECJP3166000004LongModellwert (Stufe 2)515.208 $0,0018.200
Bse LimitedBse Limited INR2ECINE118H01025LongModellwert (Stufe 2)513.870 $0,0017.849
Emergent Biosolutions IncEmergent Biosolutions Inc COMEC29089Q105LongBörsenkurs (Stufe 1)512.940 $0,0061.800
Acadian Asset Management IncAcadian Asset Management Inc COMEC10948W103LongBörsenkurs (Stufe 1)511.875 $0,009.406
ResMed Inc.ResMed Inc. COMEC761152107LongBörsenkurs (Stufe 1)511.814 $0,002.280
Cincinnati Financial CorporationCincinnati Financial Corporation COMEC172062101LongBörsenkurs (Stufe 1)511.702 $0,003.252
BXP IncBXP Inc COMEC101121101LongBörsenkurs (Stufe 1)511.163 $0,009.849
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd. NPVECHK0027032686LongModellwert (Stufe 2)510.748 $0,00113.000
NTT Inc.NTT Inc. NPVECJP3735400008LongModellwert (Stufe 2)510.638 $0,00510.400
Edenred SAEdenred SA EUR2ECFR0010908533LongModellwert (Stufe 2)508.092 $0,0025.508
NETEASE INCNetEase Inc. USD0.0001ECKYG6427A1022LongModellwert (Stufe 2)650.515 $0,0123.900
Aviva PLCAviva PLC ORD GBP0.328947368ECGB00BPQY8M80LongModellwert (Stufe 2)504.901 $0,0062.913
Gates Industrial Corp PLCGates Industrial Corp PLC COM USD0.01ECGB00BD9G2S12LongBörsenkurs (Stufe 1)504.723 $0,0022.323
KKR Real Estate Finance Trust Inc.KKR Real Estate Finance Trust Inc. COMEC48251K100LongBörsenkurs (Stufe 1)503.676 $0,0082.300
Barrick Mining Corp.Barrick Mining Corp. COM SHSEC06849F108LongBörsenkurs (Stufe 1)502.663 $0,0012.300
Lamb Weston Holdings IncLW 4.125 01/31/30 144ADBT513272AD6LongModellwert (Stufe 2)1.073.596 $0,011.027.503
Sodexo S.A.Sodexo S.A. EUR4ECFR0000121220LongModellwert (Stufe 2)500.488 $0,009.750
Curbline Properties Corp.Curbline Properties Corp. COMEC23128Q101LongBörsenkurs (Stufe 1)500.171 $0,0019.394
Phinia Inc.PHIN 6.75 04/15/29 144ADBT71880KAA9LongModellwert (Stufe 2)609.671 $0,00491.600
FLEX LTDFlex Ltd. COM USD0.01ECSG9999000020LongBörsenkurs (Stufe 1)499.787 $0,007.635
Yapi Ve Kredi Bankasi A.S.Yapi Ve Kredi Bankasi A.S. TRY1ECTRAYKBNK91N6LongModellwert (Stufe 2)498.647 $0,00665.760
Williams Partners LP / Williams Partners Finance CorporationWMB 5.4 03/04/44DBT96950FAN4LongModellwert (Stufe 2)498.151 $0,00535.000
Leggett & Platt Inc.Leggett & Platt Inc. COMEC524660107LongBörsenkurs (Stufe 1)497.952 $0,0050.400
Terex CorporationTerex Corporation COMEC880779103LongBörsenkurs (Stufe 1)497.622 $0,008.420
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc. COMEC59522J103LongBörsenkurs (Stufe 1)496.906 $0,004.069
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.CHTR 5.375 05/01/47DBT161175BL7LongModellwert (Stufe 2)495.518 $0,00616.000
Qnity Electronics Inc.Qnity Electronics Inc. COMMON STOCKEC74743L100LongBörsenkurs (Stufe 1)927.760 $0,01434.291
Omnicom Group IncOmnicom Group Inc COMEC681919106LongBörsenkurs (Stufe 1)494.034 $0,006.560
TDK Corp.TDK Corp. NPVECJP3538800008LongModellwert (Stufe 2)492.331 $0,0037.900
PPG Industries, Inc.PPG Industries, Inc. COMEC693506107LongBörsenkurs (Stufe 1)491.969 $0,004.603
Tritax Big Box REIT PLCTritax Big Box REIT PLC ORD GBP0.01ECGB00BG49KP99LongModellwert (Stufe 2)491.805 $0,00261.128
Southwest Airlines Co.LUV 5.125 06/15/27DBT844741BK3LongModellwert (Stufe 2)809.380 $0,01498.456
Aluminum Corporation of China LimitedAluminum Corporation of China Limited 'H' CNY1ECCNE1000001T8LongModellwert (Stufe 2)491.557 $0,00336.000
FERRARI NVFerrari N V COM EUR0.01ECNL0011585146LongModellwert (Stufe 2)489.276 $0,001.442
Rockwool A/SRockwool A/S SER'B'DKK1ECDK0063855168LongModellwert (Stufe 2)486.336 $0,0017.510
EG Global Finance PLCEGBLFN 11 11/30/28 144aDBTXS2719999844LongModellwert (Stufe 2)806.586 $0,01700.000
Daktronics Inc.Daktronics Inc. COMEC234264109LongBörsenkurs (Stufe 1)484.840 $0,0024.800
Nitto Denko Corp.Nitto Denko Corp. NPVECJP3684000007LongModellwert (Stufe 2)484.102 $0,0024.200
WYNN RESORTS FINANCE LLCWYNFIN 7.125 02/15/31 144ADBT983133AC3LongModellwert (Stufe 2)beschränkt483.258 $0,00460.000
CMS Energy CorporationCMS Energy Corporation COMEC125896100LongBörsenkurs (Stufe 1)868.299 $0,01406.203
MERITZ FINANCIAL GROUP INCMeritz Financial Group Inc. KRW500ECKR7138040001LongModellwert (Stufe 2)478.111 $0,006.305
Tpg Mortgage Investment Trust Inc.Tpg Mortgage Investment Trust Inc. COM NEWEC001228501LongBörsenkurs (Stufe 1)477.343 $0,0065.300
Wesfarmers Ltd.Wesfarmers Ltd. ORD NPVECAU000000WES1LongModellwert (Stufe 2)477.220 $0,009.347
Compass Therapeutics IncCompass Therapeutics Inc COMEC20454B104LongBörsenkurs (Stufe 1)477.158 $0,0090.200
Urban Edge PropertiesUrban Edge Properties COMEC91704F104LongBörsenkurs (Stufe 1)476.723 $0,0023.860
NATIONAL ENERGY SERVICES REUNITED CORPNational Energy Services Reunited Corp. COM NPVECVGG6375R1073LongBörsenkurs (Stufe 1)476.634 $0,0022.200
ILIAD HOLDING SASILIADH 7 10/15/28 144ADBT449691AC8LongModellwert (Stufe 2)476.336 $0,00475.000
AvalonBay Communities, Inc.AvalonBay Communities, Inc. COMEC053484101LongBörsenkurs (Stufe 1)476.002 $0,002.914
Scholar Rock Holding Corp.Scholar Rock Holding Corp. COMEC80706P103LongBörsenkurs (Stufe 1)474.738 $0,009.657
Siemens Healthineers AGSiemens Healthineers AG NPVECDE000SHL1006LongModellwert (Stufe 2)474.148 $0,0011.113
Solstice Advanced Materials Inc.SOLADV 5.625 09/30/33 144ADBT83443QAA1LongModellwert (Stufe 2)722.419 $0,01483.271
IRHYTHM HOLDINGS INCiRhythm Holdings Inc. COMEC450056106LongBörsenkurs (Stufe 1)472.080 $0,004.000
Regions Financial CorporationRegions Financial Corporation COMEC7591EP100LongBörsenkurs (Stufe 1)470.604 $0,0018.017
HANMI SEMICONDUCTOR COMPANY LTDHanmi Semiconductor Co Ltd KRW100ECKR7042700005LongModellwert (Stufe 2)469.612 $0,002.718
XPO IncXPO 7.125 02/01/32DBT983793AK6LongModellwert (Stufe 2)1.025.769 $0,01656.800
Ryanair Holdings PLCRyanair Holdings PLC ORD EUR0.006ECIE00BYTBXV33LongModellwert (Stufe 2)469.179 $0,0016.666
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd KRW5000ECKR7012450003LongModellwert (Stufe 2)468.136 $0,00549
PULTEGROUP INCPulte Group Inc COMEC745867101LongBörsenkurs (Stufe 1)468.088 $0,003.980
Casey'S General Stores Inc.Casey'S General Stores Inc. COMEC147528103LongBörsenkurs (Stufe 1)468.014 $0,00643
HONG KONGHONG KONG GOVERNMENT INTERNATIONAL BONDDBTHK0000929999LongModellwert (Stufe 2)467.140 $0,003.000.000
Allient IncAllient Inc COMEC019330109LongBörsenkurs (Stufe 1)464.506 $0,007.861
Urban Outfitters Inc.Urban Outfitters Inc. COMEC917047102LongBörsenkurs (Stufe 1)462.455 $0,007.300
Swisscom AGSwisscom AG CHF1(REGD)ECCH0008742519LongModellwert (Stufe 2)462.379 $0,00551
Bancorp IncBancorp Inc COMEC05969A105LongBörsenkurs (Stufe 1)462.078 $0,008.600
Nippon Steel Corp.Nippon Steel Corp. NPVECJP3381000003LongModellwert (Stufe 2)459.099 $0,00124.500
Church & Dwight Co Inc.Church & Dwight Co Inc. COMEC171340102LongBörsenkurs (Stufe 1)458.948 $0,004.918
Freedom Mortgage Holdings LLCFREMOR 6.875 05/01/31 144ADBT35641AAE8LongModellwert (Stufe 2)458.083 $0,00490.000
YANLORD LAND GROUP LTDYanlord Land Group Limited NPVECSG1T57930854LongModellwert (Stufe 2)457.866 $0,00964.900
Labcorp Holdings IncLabcorp Holdings Inc COM SHSEC504922105LongBörsenkurs (Stufe 1)456.512 $0,001.711
Steel Dynamics, Inc.Steel Dynamics, Inc. COMEC858119100LongBörsenkurs (Stufe 1)456.300 $0,002.535
Realtek Semiconductor Corp.Realtek Semiconductor Corp. TWD10ECTW0002379005LongModellwert (Stufe 2)456.266 $0,0030.000
Vaxcyte IncVaxcyte Inc COMEC92243G108LongBörsenkurs (Stufe 1)456.164 $0,007.850
BOSIDENG INTERNATIONAL HOLDINGS LTDBosideng International Holdings Ltd. USD0.00001ECKYG126521064LongModellwert (Stufe 2)453.991 $0,00882.000
Yamaha Motor Co Ltd.Yamaha Motor Co Ltd. NPVECJP3942800008LongModellwert (Stufe 2)452.970 $0,0062.700
ANTA SPORTS PRODUCTS LTDANTA Sports Products Ltd. HKD0.10ECKYG040111059LongModellwert (Stufe 2)451.636 $0,0046.200
Performance Food Group Co.Performance Food Group Co. COMEC71377A103LongBörsenkurs (Stufe 1)451.428 $0,005.270
Healthequity IncHealthequity Inc COMEC42226A107LongBörsenkurs (Stufe 1)451.278 $0,005.400
Helios Technologies IncHelios Technologies Inc COMEC42328H109LongBörsenkurs (Stufe 1)450.964 $0,006.969
Enliven Therapeutics IncEnliven Therapeutics Inc COMEC29337E102LongBörsenkurs (Stufe 1)450.800 $0,0011.500
Worthington Steel Inc.Worthington Steel Inc. COM SHSEC982104101LongBörsenkurs (Stufe 1)449.180 $0,0014.800
ACCO Brands CorporationACCO Brands Corporation COMEC00081T108LongBörsenkurs (Stufe 1)448.800 $0,00149.600
Quest Diagnostics IncorporatedQuest Diagnostics Incorporated COMEC74834L100LongBörsenkurs (Stufe 1)446.834 $0,002.280
Wolverine World Wide, Inc.WWW 4 08/15/29 144ADBT978097AG8LongModellwert (Stufe 2)444.370 $0,00480.000
Spyre Therapeutics IncSpyre Therapeutics Inc COM NEWEC00773J202LongBörsenkurs (Stufe 1)443.872 $0,008.800
Dorman Products Inc.Dorman Products Inc. COMEC258278100LongBörsenkurs (Stufe 1)441.234 $0,004.228
MVM Energetika Zartkoruen Mukodo ReszvenytarsasagMVMHU 0.875 11/18/27DBTXS2407028435LongModellwert (Stufe 2)647.142 $0,01600.000
Shin-Etsu Chemical Co Ltd.Shin-Etsu Chemical Co Ltd. NPVECJP3371200001LongModellwert (Stufe 2)439.763 $0,0010.800
ICU Medical IncICU Medical Inc COMEC44930G107LongBörsenkurs (Stufe 1)439.110 $0,003.400
Constellation Brands, Inc.Constellation Brands, Inc. CL AEC21036P108LongBörsenkurs (Stufe 1)437.100 $0,002.914
PROG Holdings Inc.PROG Holdings Inc. COM NPVEC74319R101LongBörsenkurs (Stufe 1)436.088 $0,0015.200
Watts Water Technologies Inc.Watts Water Technologies Inc. CL AEC942749102LongBörsenkurs (Stufe 1)435.435 $0,001.500
Emcor Group IncEmcor Group Inc COMEC29084Q100LongBörsenkurs (Stufe 1)434.865 $0,00589
Autotrader Group PLCAutotrader Group PLC ORD GBP0.01ECGB00BVYVFW23LongModellwert (Stufe 2)434.049 $0,0069.347
Royal Gold, Inc.Royal Gold, Inc. COMEC780287108LongBörsenkurs (Stufe 1)432.379 $0,001.699
Albemarle CorpAlbemarle Corp COMEC012653101LongBörsenkurs (Stufe 1)431.590 $0,002.404
Ford Otomotiv Sanayi ASFord Otomotiv Sanayi AS TRY1 (A SHARES)ECTRAOTOSN91H6LongModellwert (Stufe 2)431.136 $0,00188.698
Trinity Industries, Inc.Trinity Industries, Inc. COMEC896522109LongBörsenkurs (Stufe 1)430.794 $0,0013.387
CF Industries Holdings, Inc.CF Industries Holdings, Inc. COMEC125269100LongBörsenkurs (Stufe 1)430.160 $0,003.313
Skyward Specialty Insurance Group IncSkyward Specialty Insurance Group Inc COMEC830940102LongBörsenkurs (Stufe 1)428.064 $0,009.800
HERITAGE FINANCIAL CORPHeritage Financial Corp. COMEC42722X106LongBörsenkurs (Stufe 1)428.064 $0,0016.464
Marex Group PlcMarex Group Plc ORDECGB00BMT7GT62LongBörsenkurs (Stufe 1)427.790 $0,009.596
Humana Inc.Humana Inc. COMEC444859102LongBörsenkurs (Stufe 1)427.580 $0,002.466
Swiss Prime Site AGSwiss Prime Site AG CHF2.00 (REGD)ECCH0008038389LongModellwert (Stufe 2)426.174 $0,002.517
Churchill Downs IncChurchill Downs Inc COMEC171484108LongBörsenkurs (Stufe 1)425.884 $0,004.741
Planet Labs PbcPlanet Labs Pbc COM CL AEC72703X106LongBörsenkurs (Stufe 1)424.840 $0,0015.200
Heidelberg Materials AGHeidelberg Materials AG NPVECDE0006047004LongModellwert (Stufe 2)424.605 $0,002.012
US Foods Holding CorpUS Foods Holding Corp COMEC912008109LongBörsenkurs (Stufe 1)424.166 $0,004.600
LyondellBasell Industries NVLyondellBasell Industries NV COM EUR0.04 CLASS 'A'ECNL0009434992LongBörsenkurs (Stufe 1)424.068 $0,005.264
Verisign, Inc.Verisign, Inc. COMEC92343E102LongBörsenkurs (Stufe 1)423.702 $0,001.706
Zebra Technologies CorporationZebra Technologies Corporation CL AEC989207105LongBörsenkurs (Stufe 1)423.596 $0,002.026
Nu Skin Enterprises Inc.Nu Skin Enterprises Inc. CL AEC67018T105LongBörsenkurs (Stufe 1)422.968 $0,0058.100
ASUSTeK Computer Inc.ASUSTeK Computer Inc. TWD10ECTW0002357001LongModellwert (Stufe 2)421.520 $0,0024.000
Kimberly-Clark CorporationKimberly-Clark Corporation COMEC494368103LongBörsenkurs (Stufe 1)420.416 $0,004.358
Erste Group Bank AGErste Group Bank AG NPVECAT0000652011LongModellwert (Stufe 2)419.354 $0,003.882
SmartStop Self Storage REIT IncSmartStop Self Storage REIT Inc COMMON STOCKEC83192D402LongBörsenkurs (Stufe 1)419.348 $0,0013.849
Unum GroupUNM 4.125 06/15/51DBT91529YAR7LongModellwert (Stufe 2)688.581 $0,01573.689
Sumitomo Metal Mining Co Ltd.Sumitomo Metal Mining Co Ltd. NPVECJP3402600005LongModellwert (Stufe 2)419.063 $0,007.200
OTSUKA HOLDINGS COMPANY LTDOtsuka Holdings Co Ltd. NPVECJP3188220002LongModellwert (Stufe 2)418.728 $0,005.900
Paychex IncPaychex Inc COMEC704326107LongBörsenkurs (Stufe 1)418.685 $0,004.545
Hilcorp Energy I L.P/Hilcorp Finance CoHILCRP 5.75 02/01/29 144ADBT431318AU8LongModellwert (Stufe 2)830.019 $0,01850.000
Rhythm Pharmaceuticals IncRhythm Pharmaceuticals Inc COMEC76243J105LongBörsenkurs (Stufe 1)417.456 $0,004.800
Principal Financial Group Inc.Principal Financial Group Inc. COMEC74251V102LongBörsenkurs (Stufe 1)416.939 $0,004.627
Block IncBlock Inc CL AEC852234103LongBörsenkurs (Stufe 1)416.145 $0,006.915
City Developments Ltd.City Developments Ltd. NPVECSG1R89002252LongModellwert (Stufe 2)414.956 $0,0064.600
Catcher Technology Co Ltd.Catcher Technology Co Ltd. TWD10ECTW0002474004LongModellwert (Stufe 2)414.501 $0,0070.000
KING SLIDE WORKS COMPANY LTDKing Slide Works TWD10ECTW0002059003LongModellwert (Stufe 2)414.460 $0,004.000
Julius Baer Group AGJulius Baer Group AG CHF0.02 (REGD)ECCH0102484968LongModellwert (Stufe 2)412.638 $0,005.610
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc. COMEC038923108LongBörsenkurs (Stufe 1)411.714 $0,0053.400
Expro Group Holdings NVExpro Group Holdings NV EUR0.01ECNL0010556684LongBörsenkurs (Stufe 1)409.866 $0,0023.542
First Solar IncFirst Solar Inc COMEC336433107LongBörsenkurs (Stufe 1)409.315 $0,002.075
Brightstar Lottery PLCBrightstar Lottery PLC USD0.00015625ECGB00BVG7F061LongBörsenkurs (Stufe 1)408.954 $0,0032.100
Newell Brands Inc.NWL 8.5 06/01/28 144ADBT651229BG0LongModellwert (Stufe 2)928.100 $0,01910.067
Rigel Pharmaceuticals Inc.Rigel Pharmaceuticals Inc. COMEC766559702LongBörsenkurs (Stufe 1)408.304 $0,0015.100
TAG Immobilien AGTAG Immobilien AG NPVECDE0008303504LongModellwert (Stufe 2)407.649 $0,0025.967
National Health Investors, Inc.National Health Investors, Inc. COMEC63633D104LongBörsenkurs (Stufe 1)407.534 $0,005.040
CARNIVAL CORPCarnival Corporation COMMON STOCKEC143658300LongBörsenkurs (Stufe 1)407.170 $0,0015.733
Waters CorporationWaters Corporation COMEC941848103LongBörsenkurs (Stufe 1)405.901 $0,001.363
Leidos Holdings IncLeidos Holdings Inc COMEC525327102LongBörsenkurs (Stufe 1)405.596 $0,002.608
Amneal Pharmaceuticals IncAmneal Pharmaceuticals Inc COM STK CL AEC03168L105LongBörsenkurs (Stufe 1)405.218 $0,0032.600
PSP Swiss Property AGPSP Swiss Property AG CHF0.10 (REGD)ECCH0018294154LongModellwert (Stufe 2)404.447 $0,002.037
OLEMA PHARMACEUTICALS INCOlema Pharmaceuticals Inc. COMEC68062P106LongBörsenkurs (Stufe 1)404.061 $0,0027.100
Skywest IncSkywest Inc COMEC830879102LongBörsenkurs (Stufe 1)404.052 $0,004.400
Synopsys IncSynopsys Inc COMEC871607107LongBörsenkurs (Stufe 1)404.013 $0,001.019
Londonmetric Property PLCLondonmetric Property PLC ORD GBP0.10ECGB00B4WFW713LongModellwert (Stufe 2)402.735 $0,00166.723
NIPPON ACCOMMODATIONS FUND INCMitsui Fudosan Accommodations Fund Inc. REITECJP3046440008LongModellwert (Stufe 2)401.341 $0,00475
Trinet Group IncTrinet Group Inc COMEC896288107LongBörsenkurs (Stufe 1)400.730 $0,0011.000
Rush Enterprises Inc.Rush Enterprises Inc. CL AEC781846209LongBörsenkurs (Stufe 1)399.304 $0,006.040
Indra Sistemas S.A.Indra Sistemas S.A. EUR0.20 SER 'A'ECES0118594417LongModellwert (Stufe 2)399.058 $0,007.140
Aisin Corp.Aisin Corp. NPVECJP3102000001LongModellwert (Stufe 2)398.694 $0,0028.300
Virtu Financial IncVirtu Financial Inc CL AEC928254101LongBörsenkurs (Stufe 1)398.459 $0,009.060
MINERALYS THERAPEUTICS INCMineralys Therapeutics Inc. COMEC603170101LongBörsenkurs (Stufe 1)398.223 $0,0014.700
Cousins Properties Inc.Cousins Properties Inc. COM NEWEC222795502LongBörsenkurs (Stufe 1)397.345 $0,0017.605
Expeditors International Of Washington Inc.Expeditors International Of Washington Inc. COMEC302130109LongBörsenkurs (Stufe 1)396.461 $0,002.768
Theravance Biopharma IncTheravance Biopharma Inc COM USD0.00001 WHEN ISSUEDECKYG8807B1068LongBörsenkurs (Stufe 1)396.012 $0,0024.400
The Kraft Heinz Co.The Kraft Heinz Co. COMEC500754106LongBörsenkurs (Stufe 1)394.002 $0,0017.519
Trueblue IncTrueblue Inc COMEC89785X101LongBörsenkurs (Stufe 1)392.564 $0,00100.400
Constellium SEConstellium SE CL A SHSECFR0013467479LongBörsenkurs (Stufe 1)390.822 $0,0015.900
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc. COMEC42330P107LongBörsenkurs (Stufe 1)390.655 $0,0039.500
Baycom CorpBaycom Corp COMEC07272M107LongBörsenkurs (Stufe 1)389.398 $0,0013.100
Dcli Bidco LLCDIRCHA 7.75 11/15/29 144ADBT233104AA6LongModellwert (Stufe 2)389.003 $0,00385.000
Organon & CoOGN 5.125 04/30/31 144ADBT68622TAB7LongModellwert (Stufe 2)424.689 $0,00481.172
Illumina IncIllumina Inc COMEC452327109LongBörsenkurs (Stufe 1)387.653 $0,003.145
International Paper Co.International Paper Co. COMEC460146103LongBörsenkurs (Stufe 1)387.381 $0,0010.851
Evergy IncEvergy Inc COMEC30034W106LongBörsenkurs (Stufe 1)387.154 $0,004.726
KeyCorpKeyCorp COMEC493267108LongBörsenkurs (Stufe 1)386.003 $0,0019.252
Swire Properties Ltd.Swire Properties Ltd. HKD1ECHK0000063609LongModellwert (Stufe 2)385.485 $0,00131.598
Link Real Estate Investment TrustLink Real Estate Investment Trust UNITSECHK0823032773LongModellwert (Stufe 2)385.362 $0,0083.145
Loews CorporationLoews Corporation COMEC540424108LongBörsenkurs (Stufe 1)384.477 $0,003.602
Packaging Corporation of AmericaPackaging Corporation of America COMEC695156109LongBörsenkurs (Stufe 1)383.906 $0,001.809
Catalyst Pharmaceuticals Inc.Catalyst Pharmaceuticals Inc. COMEC14888U101LongBörsenkurs (Stufe 1)383.780 $0,0015.500
Royalty Pharma PLCRoyalty Pharma PLC COM USD0.0001 CLASS AECGB00BMVP7Y09LongBörsenkurs (Stufe 1)383.184 $0,007.988
WUXI XDC CAYMAN INCWuxi Xdc Cayman Inc. USD0.00005ECKYG9808A1058LongModellwert (Stufe 2)383.068 $0,0050.503
New Gold, Inc.NGDCN 6.875 04/01/32 144ADBT644535AJ5LongModellwert (Stufe 2)381.992 $0,00370.000
NTT Finance CorpNTT 4.876 07/16/30 144ADBT62954WAS4LongModellwert (Stufe 2)381.867 $0,00380.000
AMC Networks IncAMC Networks Inc CL AEC00164V103LongBörsenkurs (Stufe 1)381.598 $0,0056.200
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc. COMEC459506101LongBörsenkurs (Stufe 1)381.323 $0,005.256
Snap-On IncorporatedSnap-On Incorporated COMEC833034101LongBörsenkurs (Stufe 1)380.655 $0,001.048
Kuaishou TechnologyKuaishou Technology USD0.0000053 B CLASSECKYG532631028LongModellwert (Stufe 2)379.926 $0,0064.500
HP IncHP Inc COMEC40434L105LongBörsenkurs (Stufe 1)378.264 $0,0019.691
Amcor PLCAmcor PLC COM NEWECJE00BV7DQ550LongBörsenkurs (Stufe 1)375.757 $0,009.453
Braemar Hotels & Resorts IncBraemar Hotels & Resorts Inc COMEC10482B101LongBörsenkurs (Stufe 1)374.060 $0,00158.500
Quanta Services, Inc.Quanta Services, Inc. COMEC74762E102LongBörsenkurs (Stufe 1)373.883 $0,00681
Moderna IncModerna Inc COMEC60770K107LongBörsenkurs (Stufe 1)373.583 $0,007.354
Invesco Mortgage Capital Inc.Invesco Mortgage Capital Inc. COMEC46131B704LongBörsenkurs (Stufe 1)373.296 $0,0046.200
Applied Digital CorpApplied Digital Corp COM NEWEC038169207LongBörsenkurs (Stufe 1)372.718 $0,0015.700
Equifax Inc.Equifax Inc. COMEC294429105LongBörsenkurs (Stufe 1)372.565 $0,002.069
MIMEDX GROUP INCMiMedx Group Inc. COMEC602496101LongBörsenkurs (Stufe 1)372.485 $0,0094.300
Ladder Capital CorporationLadder Capital Corporation CL AEC505743104LongBörsenkurs (Stufe 1)372.344 $0,0038.111
Charter Communications, Inc.Charter Communications, Inc. CL AEC16119P108LongBörsenkurs (Stufe 1)370.234 $0,001.715
NVR IncNVR Inc COMEC62944T105LongBörsenkurs (Stufe 1)369.030 $0,0056
Heineken N.V.Heineken N.V. EUR1.60ECNL0000009165LongModellwert (Stufe 2)368.746 $0,004.794
Williams-Sonoma Inc.Williams-Sonoma Inc. COMEC969904101LongBörsenkurs (Stufe 1)368.307 $0,002.020
Tyson Foods, Inc.Tyson Foods, Inc. CL AEC902494103LongBörsenkurs (Stufe 1)368.018 $0,005.744
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc COMEC98956P102LongBörsenkurs (Stufe 1)367.196 $0,004.061
Hayward Holdings IncHayward Holdings Inc COMEC421298100LongBörsenkurs (Stufe 1)367.107 $0,0027.437
Tarsus Pharmaceuticals IncTarsus Pharmaceuticals Inc COMEC87650L103LongBörsenkurs (Stufe 1)366.323 $0,005.222
Telos CorpTelos Corp COMEC87969B101LongBörsenkurs (Stufe 1)364.949 $0,0087.100
SOTERA HEALTH COSotera Health Company COMEC83601L102LongBörsenkurs (Stufe 1)364.824 $0,0025.441
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals Inc COMEC04280A100LongBörsenkurs (Stufe 1)363.660 $0,005.800
Weyerhaeuser CompanyWeyerhaeuser Company COM NEWEC962166104LongBörsenkurs (Stufe 1)363.445 $0,0014.877
Bombardier Inc.BBDBCN 7.5 02/01/29 144ADBT097751BZ3LongModellwert (Stufe 2)512.683 $0,00495.000
1261229 B.C. LTDBHCCN 10 04/15/32 144ADBT68288AAA5LongModellwert (Stufe 2)beschränkt361.825 $0,00353.000
Daikin Industries Ltd.Daikin Industries Ltd. NPVECJP3481800005LongModellwert (Stufe 2)359.841 $0,003.000
Sun Communities, Inc.Sun Communities, Inc. COMEC866674104LongBörsenkurs (Stufe 1)359.238 $0,002.852
UNITI GROUP LPUNIT 8.625 06/15/32 FebDBT91327CAA6LongModellwert (Stufe 2)355.973 $0,00350.000
United Air Lines, Inc.UAL 4.625 04/15/29 144ADBT90932LAH0LongModellwert (Stufe 2)beschränkt352.909 $0,00360.000
Alcoa CorporationAlcoa Corporation COMEC013872106LongBörsenkurs (Stufe 1)351.947 $0,005.306
Bunge Global SABunge Global SA COM SHSECCH1300646267LongBörsenkurs (Stufe 1)351.326 $0,002.762
Marriott International, Inc.Marriott International, Inc. CL AEC571903202LongBörsenkurs (Stufe 1)349.965 $0,001.070
Stagwell IncStagwell Inc COM CL AEC85256A109LongBörsenkurs (Stufe 1)349.724 $0,0055.600
Sally Beauty Holdings Inc.Sally Beauty Holdings Inc. COMEC79546E104LongBörsenkurs (Stufe 1)349.020 $0,0025.200
First Citizens BancShares Inc (Delaware)First Citizens BancShares Inc (Delaware) CL AEC31946M103LongBörsenkurs (Stufe 1)348.662 $0,00185
MVB Financial Corp.MVB Financial Corp. COMEC553810102LongBörsenkurs (Stufe 1)347.620 $0,0014.000
Sri Trang Gloves (Thailand) PCLSri Trang Gloves (Thailand) PCL THB0.5 (ALIEN)ECTH9829010Z11LongModellwert (Stufe 2)347.323 $0,001.018.200
Revolution Medicines IncRevolution Medicines Inc COMEC76155X100LongBörsenkurs (Stufe 1)347.183 $0,003.570
Hologic IncHologic Inc COMEC436440101LongBörsenkurs (Stufe 1)346.353 $0,004.582
Sofi Technologies IncSofi Technologies Inc COMEC83406F102LongBörsenkurs (Stufe 1)346.200 $0,0021.801
Brown & Brown IncBrown & Brown Inc COMEC115236101LongBörsenkurs (Stufe 1)346.069 $0,005.307
Windstream Services LLC / Windstream Escrow Finance Corp.WIN 8.25 10/01/31 144ADBT97381AAA0LongModellwert (Stufe 2)345.654 $0,00330.000
NETSTREIT Corp.NETSTREIT Corp. COMEC64119V303LongBörsenkurs (Stufe 1)345.587 $0,0018.353
Align Technology Inc.Align Technology Inc. COMEC016255101LongBörsenkurs (Stufe 1)343.717 $0,002.005
Embecta Corp.Embecta Corp. COMMON STOCKEC29082K105LongBörsenkurs (Stufe 1)342.108 $0,0038.700
F5 IncF5 Inc COMEC315616102LongBörsenkurs (Stufe 1)341.699 $0,001.181
Caisse des Depots et ConsignationsCDCEPS 3.0625 10/09/30 EMTNDBTFR0011586494LongModellwert (Stufe 2)340.953 $0,00300.000
MINIMAX GROUP INCMinimax Group Inc. USD0.0001 AECKYG6181S1093LongBörsenkurs (Stufe 1)340.448 $0,002.872
Oak-Eagle AcquireCo Inc.EA 8.75 07/01/34 144ADBT67124CAB9LongModellwert (Stufe 2)557.364 $0,00535.000
Cactus IncCactus Inc CL AEC127203107LongBörsenkurs (Stufe 1)338.364 $0,007.143
TETRA Technologies Inc.TETRA Technologies Inc. COMEC88162F105LongBörsenkurs (Stufe 1)338.244 $0,0039.700
Hulic Co Ltd.Hulic Co Ltd. NPVECJP3360800001LongModellwert (Stufe 2)338.040 $0,0029.000
Ovintiv IncOvintiv Inc COMEC69047Q102LongBörsenkurs (Stufe 1)337.996 $0,005.694
Tennessee Valley AuthorityTVAS 0 03/15/33 0000DBT88059E5L4LongModellwert (Stufe 2)335.147 $0,00461.000
W.R. Berkley CorporationW.R. Berkley Corporation COMEC084423102LongBörsenkurs (Stufe 1)334.648 $0,005.049
Western Midstream Operating LPWES 5.3 03/01/48DBT958254AJ3LongModellwert (Stufe 2)333.786 $0,00395.000
First Abu Dhabi Bank P.J.S.CFABUH 3.1201 02/20/31 EMTNDBTXS3019876179LongModellwert (Stufe 2)688.725 $0,01595.541
Akamai Technologies, Inc.Akamai Technologies, Inc. COMEC00971T101LongBörsenkurs (Stufe 1)332.376 $0,002.894
J. B. Hunt Transport Services, Inc.J. B. Hunt Transport Services, Inc. COMEC445658107LongBörsenkurs (Stufe 1)332.047 $0,001.567
AUTOHOME INCAutohome Inc. SP ADS RP CL AEC05278C107LongBörsenkurs (Stufe 1)331.767 $0,0019.100
F&G ANNUITIES & LIFE INCF&G Annuities & Life Inc. COMMON STOCKEC30190A104LongBörsenkurs (Stufe 1)331.692 $0,0013.100
LXP Industrial TrustLXP Industrial Trust COMEC529043408LongBörsenkurs (Stufe 1)331.083 $0,007.157
Chord Energy Corp.Chord Energy Corp. COM NEWEC674215207LongBörsenkurs (Stufe 1)330.426 $0,002.324
Reliance IncReliance Inc COMEC759509102LongBörsenkurs (Stufe 1)324.587 $0,001.068
Mastec, Inc.Mastec, Inc. COMEC576323109LongBörsenkurs (Stufe 1)323.670 $0,001.006
LPL Holdings Inc.LPLA 5.7 05/20/27DBT50212YAJ3LongModellwert (Stufe 2)323.063 $0,00320.000
ITT IncITT Inc COMEC45073V108LongBörsenkurs (Stufe 1)322.948 $0,001.695
Xenia Hotels & Resorts IncXenia Hotels & Resorts Inc COMEC984017103LongBörsenkurs (Stufe 1)320.328 $0,0021.600
Viatris IncViatris Inc COMEC92556V106LongBörsenkurs (Stufe 1)320.282 $0,0023.707
Trimble IncTrimble Inc COMEC896239100LongBörsenkurs (Stufe 1)319.040 $0,004.891
Cullinan Therapeutics IncCullinan Therapeutics Inc COMEC230031106LongBörsenkurs (Stufe 1)318.304 $0,0022.400
Freshworks IncFreshworks Inc CLASS A COMEC358054104LongBörsenkurs (Stufe 1)317.185 $0,0039.500
MKS Inc.MKS Inc. COMEC55306N104LongBörsenkurs (Stufe 1)316.448 $0,001.377
Essex Property Trust, Inc.Essex Property Trust, Inc. COMEC297178105LongBörsenkurs (Stufe 1)315.810 $0,001.305
Textron Inc.Textron Inc. COMEC883203101LongBörsenkurs (Stufe 1)315.654 $0,003.605
Carpenter Technology CorporationCarpenter Technology Corporation COMEC144285103LongBörsenkurs (Stufe 1)315.320 $0,00800
BWX Technologies Inc.BWX Technologies Inc. COMEC05605H100LongBörsenkurs (Stufe 1)314.506 $0,001.538
FIVE POINT OPERATING COMPANY LPFPH 8 10/01/30 144ADBT33834YAC2LongModellwert (Stufe 2)314.453 $0,00315.000
LI NING COMPANY LTDLi-Ning Co Ltd. HKD0.1ECKYG5496K1242LongModellwert (Stufe 2)313.581 $0,00113.500
Chiba Bank Ltd.Chiba Bank Ltd. NPVECJP3511800009LongModellwert (Stufe 2)313.258 $0,0024.200
INVITATION HOMES INCInvitation Homes Inc. COMEC46187W107LongBörsenkurs (Stufe 1)312.414 $0,0012.572
Immunovant IncImmunovant Inc COMEC45258J102LongBörsenkurs (Stufe 1)311.866 $0,0012.555
LASERTEC CORPLasertec Corp. NPVECJP3979200007LongModellwert (Stufe 2)311.603 $0,001.400
Visteon CorporationVisteon Corporation COM NEWEC92839U206LongBörsenkurs (Stufe 1)309.774 $0,003.400
PTC IncPTC Inc COMEC69370C100LongBörsenkurs (Stufe 1)308.776 $0,002.167
NEXTDC Ltd.NEXTDC Ltd. NPVECAU000000NXT8LongModellwert (Stufe 2)308.510 $0,0038.588
Iradimed Corp.Iradimed Corp. COMEC46266A109LongBörsenkurs (Stufe 1)308.032 $0,003.200
APA Corp.APA Corp. COMEC03743Q108LongBörsenkurs (Stufe 1)306.926 $0,007.232
Rexel, S.A.Rexel, S.A. EUR5ECFR0010451203LongModellwert (Stufe 2)306.705 $0,007.740
API Group CorpAPI Group Corp COM STKEC00187Y100LongBörsenkurs (Stufe 1)306.615 $0,007.567
Redwood Trust IncRedwood Trust Inc COMEC758075402LongBörsenkurs (Stufe 1)305.184 $0,0054.400
The Bank of N.T. Butterfield & Son LimitedThe Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)ECBMG0772R2087LongBörsenkurs (Stufe 1)304.384 $0,005.800
Franklin Bsp Realty Trust IncFranklin Bsp Realty Trust Inc COMMON STOCKEC35243J101LongBörsenkurs (Stufe 1)303.093 $0,0035.700
Entegris IncEntegris Inc COMEC29362U104LongBörsenkurs (Stufe 1)303.065 $0,002.585
Costar Group IncCostar Group Inc COMEC22160N109LongBörsenkurs (Stufe 1)302.873 $0,007.508
Twilio IncTwilio Inc CL AEC90138F102LongBörsenkurs (Stufe 1)302.849 $0,002.407
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc. COMEC446413106LongBörsenkurs (Stufe 1)302.780 $0,00797
Genuine Parts CoGenuine Parts Co COMEC372460105LongBörsenkurs (Stufe 1)300.965 $0,002.846
Arlo Technologies IncArlo Technologies Inc COMEC04206A101LongBörsenkurs (Stufe 1)298.830 $0,0021.000
Clean Harbors, Inc.Clean Harbors, Inc. COMEC184496107LongBörsenkurs (Stufe 1)298.486 $0,001.041
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.BOOTFN 7.375 08/31/32 144*DBTXS3134602740LongModellwert (Stufe 2)498.595 $0,00400.000
CUBESMARTCubeSmart (Maryland) COMEC229663109LongBörsenkurs (Stufe 1)294.703 $0,008.041
QNB FINANCE LTDQNB FINANCE LTDDBTXS2454678009LongModellwert (Stufe 2)294.396 $0,002.000.000
Aedifica SAAedifica SA NPVECBE0003851681LongModellwert (Stufe 2)293.831 $0,003.629
National Storage Affiliates TrustNational Storage Affiliates Trust COM SHS BEN INEC637870106LongBörsenkurs (Stufe 1)293.730 $0,007.783
TALEN ENERGY CORPTalen Energy Corporation COMEC87422Q109LongBörsenkurs (Stufe 1)293.692 $0,00920
Annaly Capital Management, Inc.Annaly Capital Management, Inc. COM NEWEC035710839LongBörsenkurs (Stufe 1)293.287 $0,0013.867
Idex CorporationIdex Corporation COMEC45167R104LongBörsenkurs (Stufe 1)292.855 $0,001.545
Pentair PLCPentair PLC COM USD0.01ECIE00BLS09M33LongBörsenkurs (Stufe 1)292.515 $0,003.358
The Cooper Companies, Inc.The Cooper Companies, Inc. COMEC216648501LongBörsenkurs (Stufe 1)292.435 $0,004.090
Consd Water CoConsd Water Co COM USD0.60ECKYG237731073LongBörsenkurs (Stufe 1)291.456 $0,008.800
Flywire CorporationFlywire Corporation COM VTGEC302492103LongBörsenkurs (Stufe 1)291.407 $0,0025.035
Mirae Asset Securities Co Ltd.Mirae Asset Securities Co Ltd. KRW5000ECKR7006800007LongModellwert (Stufe 2)291.407 $0,006.876
Nippon Building Fund Inc.Nippon Building Fund Inc. REITECJP3027670003LongModellwert (Stufe 2)291.368 $0,00347
Terawulf IncTerawulf Inc COMEC88080T104LongBörsenkurs (Stufe 1)291.140 $0,0020.176
Reinsurance Group of America, IncorporatedReinsurance Group of America, Incorporated COM NEWEC759351604LongBörsenkurs (Stufe 1)290.520 $0,001.423
SS&C Technologies Holdings Inc.SS&C Technologies Holdings Inc. COMEC78467J100LongBörsenkurs (Stufe 1)290.348 $0,004.297
Saskatchewan (Province Of)SCDA 3.3 06/02/48DBT803854KC1LongModellwert (Stufe 2)290.008 $0,00500.000
Avolta AGAvolta AG CHF5 (REGD)ECCH0023405456LongModellwert (Stufe 2)288.510 $0,004.812
Chroma Ate IncChroma Ate Inc TWD10ECTW0002360005LongModellwert (Stufe 2)287.907 $0,006.000
Appian CorporationAppian Corporation CL AEC03782L101LongBörsenkurs (Stufe 1)286.909 $0,0011.900
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLCDBTHK0001173332LongModellwert (Stufe 2)286.826 $0,002.000.000
Apollo Global Management IncApollo Global Management Inc COMEC03769M106LongBörsenkurs (Stufe 1)286.349 $0,002.570
CapitaLand Ascendas REITCapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)ECSG1M77906915LongModellwert (Stufe 2)284.832 $0,00147.585
Cytokinetics IncCytokinetics Inc COM NEWEC23282W605LongBörsenkurs (Stufe 1)283.413 $0,004.300
Medline Inc.Medline Inc. COM CL AEC58507V107LongBörsenkurs (Stufe 1)282.130 $0,006.340
DT Midstream IncDT Midstream Inc COMMON STOCKEC23345M107LongBörsenkurs (Stufe 1)280.248 $0,002.081
GLP J-REITGLP J-REIT REITECJP3047510007LongModellwert (Stufe 2)278.383 $0,00340
The Vita Coco Company IncThe Vita Coco Company Inc COMEC92846Q107LongBörsenkurs (Stufe 1)277.878 $0,005.800
NOVATEK MICROELECTRONICS CORPNovatek Microelectronics Corp. TWD10ECTW0003034005LongModellwert (Stufe 2)277.651 $0,0023.000
TransUnionTransUnion COMEC89400J107LongBörsenkurs (Stufe 1)277.175 $0,004.006
The New York Times CompanyThe New York Times Company CL AEC650111107LongBörsenkurs (Stufe 1)276.476 $0,003.302
Rocket Companies IncRocket Companies Inc COM CL AEC77311W101LongBörsenkurs (Stufe 1)276.023 $0,0019.370
Kazakhstan (Republic Of)KAZAKS 1.5 09/30/34 REGSDBTXS2050933626LongModellwert (Stufe 2)275.905 $0,00293.000
Par Pacific Holdings, Inc.Par Pacific Holdings, Inc. COM NEWEC69888T207LongBörsenkurs (Stufe 1)275.616 $0,004.400
Compal Electronics Inc.Compal Electronics Inc. TWD10ECTW0002324001LongModellwert (Stufe 2)274.010 $0,00315.000
Avista CorporationAvista Corporation COMEC05379B107LongBörsenkurs (Stufe 1)272.952 $0,006.800
Nova Scotia (Province Of)NS 3.15 12/01/51DBT669827GB7LongModellwert (Stufe 2)272.464 $0,00500.000
ScanSource Inc.ScanSource Inc. COMEC806037107LongBörsenkurs (Stufe 1)272.250 $0,007.500
Lotus BakeriesLotus Bakeries NPVECBE0003604155LongModellwert (Stufe 2)270.978 $0,0024
Sl Green Realty CorpSl Green Realty Corp COMEC78440X887LongBörsenkurs (Stufe 1)269.108 $0,007.285
Glaukos Corp.Glaukos Corp. COMEC377322102LongBörsenkurs (Stufe 1)268.073 $0,002.490
NLIGHT INCNlight Inc. COMEC65487K100LongBörsenkurs (Stufe 1)267.994 $0,004.700
Mirum Pharmaceuticals Inc.Mirum Pharmaceuticals Inc. COMEC604749101LongBörsenkurs (Stufe 1)267.902 $0,002.900
URANIUM ENERGY CORPUranium Energy Corp. COMEC916896103LongBörsenkurs (Stufe 1)267.300 $0,0019.800
Burlington Stores Inc.Burlington Stores Inc. COMEC122017106LongBörsenkurs (Stufe 1)267.137 $0,00821
Myriad Genetics Inc.Myriad Genetics Inc. COMEC62855J104LongBörsenkurs (Stufe 1)266.400 $0,0059.200
Avery Dennison CorporationAvery Dennison Corporation COMEC053611109LongBörsenkurs (Stufe 1)265.927 $0,001.540
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc. COMEC681936100LongBörsenkurs (Stufe 1)265.724 $0,006.064
Lens Technology Co LtdLens Technology Co LtdECCNE100001YW7LongModellwert (Stufe 2)264.935 $0,0063.528
Mueller Water Products, Inc.Mueller Water Products, Inc. COM SER AEC624758108LongBörsenkurs (Stufe 1)263.904 $0,009.600
Daimler Truck Holding AGDaimler Truck Holding AG NPVECDE000DTR0CK8LongModellwert (Stufe 2)263.268 $0,005.346
PINNACLE FINANCIAL PARTNERS INCPinnacle Financial Partners Inc. COMEC72348N109LongBörsenkurs (Stufe 1)262.985 $0,003.053
Fastighets AB BalderFastighets AB Balder SER'B'NPVECSE0017832488LongModellwert (Stufe 2)262.798 $0,0044.872
British Land Company PLCBritish Land Company PLC ORD GBP0.25ECGB0001367019LongModellwert (Stufe 2)262.582 $0,0055.510
The Hain Celestial Group Inc.The Hain Celestial Group Inc. COMEC405217100LongBörsenkurs (Stufe 1)262.471 $0,00376.141
McCormick & Company, IncorporatedMcCormick & Company, Incorporated COM NON VTGEC579780206LongBörsenkurs (Stufe 1)262.137 $0,005.197
DXC Technology CompanyDXC Technology Company COMEC23355L106LongBörsenkurs (Stufe 1)261.506 $0,0020.804
Perrigo Company PLCPerrigo Company PLC COM EUR0.001ECIE00BGH1M568LongBörsenkurs (Stufe 1)261.175 $0,0024.318
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc. COM NEWEC50077B207LongBörsenkurs (Stufe 1)260.887 $0,003.700
Watsco IncWatsco Inc COMEC942622200LongBörsenkurs (Stufe 1)260.110 $0,00715
Fidelity National Financial, Inc.Fidelity National Financial, Inc. COM SHSEC31620R303LongBörsenkurs (Stufe 1)259.171 $0,005.588
Masco CorporationMasco Corporation COMEC574599106LongBörsenkurs (Stufe 1)257.720 $0,004.269
Carlyle Group IncCarlyle Group Inc COMEC14316J108LongBörsenkurs (Stufe 1)257.241 $0,005.316
Janus Living Inc.Janus Living Inc. CL A-1EC471024109LongBörsenkurs (Stufe 1)257.078 $0,0010.907
The Clorox CompanyThe Clorox Company COMEC189054109LongBörsenkurs (Stufe 1)257.002 $0,002.480
DMC Global Inc.DMC Global Inc. COMEC23291C103LongBörsenkurs (Stufe 1)256.332 $0,0049.200
CECO Environmental Corp.CECO Environmental Corp. COMEC125141101LongBörsenkurs (Stufe 1)256.194 $0,004.300
Polaris Inc.Polaris Inc. COMEC731068102LongBörsenkurs (Stufe 1)256.150 $0,004.700
Allegion PLCAllegion PLC COM USD0.01ECIE00BFRT3W74LongBörsenkurs (Stufe 1)256.001 $0,001.762
HONGKONG LAND HOLDINGS LTDHongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)ECBMG4587L1090LongModellwert (Stufe 2)255.337 $0,0032.765
Best Buy Co Inc.Best Buy Co Inc. COMEC086516101LongBörsenkurs (Stufe 1)255.323 $0,003.977
Everest Group LtdEverest Group Ltd COM USD0.01ECBMG3223R1088LongBörsenkurs (Stufe 1)254.616 $0,00779
RPM International Inc.RPM International Inc. COMEC749685103LongBörsenkurs (Stufe 1)254.563 $0,002.561
NetApp Inc.NetApp Inc. COMEC64110D104LongBörsenkurs (Stufe 1)254.337 $0,002.484
Givaudan SAGivaudan SA CHF10ECCH0010645932LongModellwert (Stufe 2)253.613 $0,0075
Antero Resources CorporationAntero Resources Corporation COMEC03674X106LongBörsenkurs (Stufe 1)253.409 $0,005.971
MADISON SQUARE GARDEN ENTERTAINMENT CORPMadison Square Garden Entertainment Corp New COM CL AEC558256103LongBörsenkurs (Stufe 1)253.313 $0,004.300
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGSAtegrity Specialty Holdings LLC COMEC04681Y103LongBörsenkurs (Stufe 1)253.056 $0,0012.800
LIBERTY MEDIA CORPLiberty Media Corp Del COM LBTY ONE S CEC531229755LongBörsenkurs (Stufe 1)282.520 $0,003.354
Gold.com Inc.Gold.com Inc. COMEC00181T107LongBörsenkurs (Stufe 1)252.504 $0,006.300
United Natural Foods, Inc.United Natural Foods, Inc. COMEC911163103LongBörsenkurs (Stufe 1)250.759 $0,005.565
Carlisle Companies Inc.Carlisle Companies Inc. COMEC142339100LongBörsenkurs (Stufe 1)249.548 $0,00748
Pinnacle West Capital Corp.Pinnacle West Capital Corp. COMEC723484101LongBörsenkurs (Stufe 1)246.737 $0,002.449
Equity Lifestyle Properties IncEquity Lifestyle Properties Inc COMEC29472R108LongBörsenkurs (Stufe 1)246.497 $0,003.949
Alpha Metallurgical Resources IncAlpha Metallurgical Resources Inc COMEC020764106LongBörsenkurs (Stufe 1)246.324 $0,001.200
Anglo American PLCAnglo American PLC ORD USD0.623855311355311ECGB00BTK05J60LongModellwert (Stufe 2)246.322 $0,005.737
Tradeweb Markets IncTradeweb Markets Inc CL AEC892672106LongBörsenkurs (Stufe 1)246.262 $0,002.093
QXO IncQXO Inc COM NEWEC82846H405LongBörsenkurs (Stufe 1)244.012 $0,0012.565
Rivian Automotive IncRivian Automotive Inc COM CL AEC76954A103LongBörsenkurs (Stufe 1)243.675 $0,0016.191
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc. COMEC253393102LongBörsenkurs (Stufe 1)243.302 $0,001.227
Globe Life IncGlobe Life Inc COMEC37959E102LongBörsenkurs (Stufe 1)242.712 $0,001.744
Citi Trends Inc.Citi Trends Inc. COMEC17306X102LongBörsenkurs (Stufe 1)242.592 $0,005.600
CACI International Inc.CACI International Inc. CL AEC127190304LongBörsenkurs (Stufe 1)240.391 $0,00442
Cars.com IncCars.com Inc COMEC14575E105LongBörsenkurs (Stufe 1)239.540 $0,0029.500
Ichor Holdings LtdIchor Holdings Ltd COM USD0.0001ECKYG4740B1059LongBörsenkurs (Stufe 1)237.711 $0,005.100
BIOVENTUS INCBioventus Inc. COM CL AEC09075A108LongBörsenkurs (Stufe 1)237.380 $0,0026.000
Sienna Senior Living IncSienna Senior Living Inc COM NPVEC82621K102LongBörsenkurs (Stufe 1)236.903 $0,0015.222
Oil & Natural Gas Corp Ltd.Oil & Natural Gas Corp Ltd. INR5ECINE213A01029LongModellwert (Stufe 2)235.497 $0,0078.168
International Container Terminal Services Inc.International Container Terminal Services Inc. PHP1ECPHY411571011LongModellwert (Stufe 2)235.363 $0,0020.760
Henry Jack & Associates Inc.Henry Jack & Associates Inc. COMEC426281101LongBörsenkurs (Stufe 1)235.005 $0,001.487
Healthpeak Properties IncHealthpeak Properties Inc COMEC42250P103LongBörsenkurs (Stufe 1)234.522 $0,0014.274
Webster Financial Corp.Webster Financial Corp. COMEC947890109LongBörsenkurs (Stufe 1)234.223 $0,003.374
Warehouse DE Pauw NVWarehouse DE Pauw NV NPVECBE0974349814LongModellwert (Stufe 2)234.056 $0,008.985
Mueller Industries Inc.Mueller Industries Inc. COMEC624756102LongBörsenkurs (Stufe 1)233.788 $0,002.110
Chart Industries IncGTLS 7.5 01/01/30 144ADBT16115QAF7LongModellwert (Stufe 2)233.764 $0,00225.000
Essential Utilities IncEssential Utilities Inc COMEC29670G102LongBörsenkurs (Stufe 1)232.640 $0,005.777
Service Corporation InternationalService Corporation International COMEC817565104LongBörsenkurs (Stufe 1)231.771 $0,002.809
Chile (Republic Of)CHILE 3.875 07/09/31DBTXS2856800938LongModellwert (Stufe 2)231.316 $0,00200.000
First Horizon CorporationFirst Horizon Corporation COMEC320517105LongBörsenkurs (Stufe 1)231.310 $0,0010.163
Synaptics IncorporatedSynaptics Incorporated COMEC87157D109LongBörsenkurs (Stufe 1)231.132 $0,003.300
Knowles CorporationKnowles Corporation COMEC49926D109LongBörsenkurs (Stufe 1)231.120 $0,009.000
Veolia Environnement S.A.Veolia Environnement S.A. EUR5ECFR0000124141LongModellwert (Stufe 2)231.106 $0,006.068
Japan Tobacco IncJapan Tobacco Inc NPVECJP3726800000LongModellwert (Stufe 2)230.183 $0,006.000
Roivant Sciences LtdRoivant Sciences Ltd SHSECBMG762791017LongBörsenkurs (Stufe 1)228.137 $0,008.236
Concentra Group Holdings Parent IncConcentra Group Holdings Parent Inc COMMON STOCKEC20603L102LongBörsenkurs (Stufe 1)227.949 $0,0010.627
Grupo Mexico SAB de CVGrupo Mexico SAB de CV SER'B'COM NPVECMXP370841019LongBörsenkurs (Stufe 1)227.831 $0,0021.300
Claros Mortgage Trust IncClaros Mortgage Trust Inc COMMON STOCKEC18270D106LongBörsenkurs (Stufe 1)226.814 $0,0095.300
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC COM USD0.0001ECIE00B4Q5ZN47LongBörsenkurs (Stufe 1)226.293 $0,001.197
Evercore Inc.Evercore Inc. CLASS AEC29977A105LongBörsenkurs (Stufe 1)226.271 $0,00758
Pacira Biosciences IncPacira Biosciences Inc COMEC695127100LongBörsenkurs (Stufe 1)226.000 $0,0010.000
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc. COMEC854502101LongBörsenkurs (Stufe 1)225.829 $0,003.178
BJ Wholesale Club Holdings IncBJ Wholesale Club Holdings Inc COMEC05550J101LongBörsenkurs (Stufe 1)225.775 $0,002.294
Tidewater Inc NewTidewater Inc New COMEC88642R109LongBörsenkurs (Stufe 1)225.585 $0,002.700
Stifel Financial CorporationStifel Financial Corporation COMEC860630102LongBörsenkurs (Stufe 1)225.530 $0,003.051
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUSTCFPTCN 2.5 10/15/31 144ADBT68327LAD8LongModellwert (Stufe 2)225.462 $0,00255.000
Commerzbank AGCommerzbank AG NPVECDE000CBK1001LongModellwert (Stufe 2)225.260 $0,006.175
Argan IncArgan Inc COMEC04010E109LongBörsenkurs (Stufe 1)224.940 $0,00413
Moelis & Co.Moelis & Co. CL AEC60786M105LongBörsenkurs (Stufe 1)224.295 $0,003.935
NATURE'S SUNSHINE PRODUCTS INCNature's Sunshine Products Inc. COMEC639027101LongBörsenkurs (Stufe 1)223.107 $0,009.300
Biomarin Pharmaceutical Inc.Biomarin Pharmaceutical Inc. COMEC09061G101LongBörsenkurs (Stufe 1)221.102 $0,003.914
Brookfield Asset Management LtdBrookfield Asset Management Ltd CL A LMT VTG SHSEC113004105LongBörsenkurs (Stufe 1)220.917 $0,004.970
Solaris Energy Infrastructure IncSolaris Energy Infrastructure Inc COM CL AEC83418M103LongBörsenkurs (Stufe 1)220.785 $0,003.907
Range Resources Corp.Range Resources Corp. COMEC75281A109LongBörsenkurs (Stufe 1)220.117 $0,004.872
Zoetis Inc.Zoetis Inc. CL AEC98978V103LongBörsenkurs (Stufe 1)218.689 $0,001.850
Dianthus Therapeutics IncDianthus Therapeutics Inc COMEC252828108LongBörsenkurs (Stufe 1)218.192 $0,002.600
Dave & Buster's Entertainment IncDave & Buster's Entertainment Inc COMEC238337109LongBörsenkurs (Stufe 1)217.683 $0,0020.100
HANA FINANCIAL GROUP INCHana Financial Group Inc. KRW5000ECKR7086790003LongModellwert (Stufe 2)216.722 $0,002.973
Agnc Investment CorpAgnc Investment Corp COMEC00123Q104LongBörsenkurs (Stufe 1)214.662 $0,0021.402
Mercury Systems IncMercury Systems Inc COMEC589378108LongBörsenkurs (Stufe 1)214.282 $0,002.939
Lendingtree IncLendingtree Inc COMEC52603B107LongBörsenkurs (Stufe 1)213.114 $0,004.970
Coloplast ASColoplast AS SER'B'DKK1ECDK0060448595LongModellwert (Stufe 2)212.327 $0,003.117
China Railway Group Ltd.China Railway Group Ltd. 'H'CNY1ECCNE1000007Z2LongModellwert (Stufe 2)211.879 $0,00408.000
Intapp IncIntapp Inc COMEC45827U109LongBörsenkurs (Stufe 1)211.454 $0,008.231
ViaSat, Inc.ViaSat, Inc. COMEC92552V100LongBörsenkurs (Stufe 1)210.680 $0,004.600
Verisk Analytics, Inc.Verisk Analytics, Inc. COMEC92345Y106LongBörsenkurs (Stufe 1)210.623 $0,001.110
Catena ABCatena AB NPVECSE0001664707LongModellwert (Stufe 2)210.303 $0,004.509
Revvity IncRevvity Inc COMEC714046109LongBörsenkurs (Stufe 1)209.388 $0,002.390
On Holding AGOn Holding AG NAMEN AKT AECCH1134540470LongBörsenkurs (Stufe 1)209.155 $0,006.148
Krystal Biotech IncKrystal Biotech Inc COMEC501147102LongBörsenkurs (Stufe 1)206.656 $0,00800
Banque Saudi FransiBanque Saudi Fransi SAR10ECSA0007879782LongModellwert (Stufe 2)206.424 $0,0038.696
AES Corp.AES Corp. COMEC00130H105LongBörsenkurs (Stufe 1)205.996 $0,0014.620
Venture Global Calcasieu Pass LLCVENTGL 3.875 08/15/29 144ADBT92328MAA1LongModellwert (Stufe 2)357.870 $0,00380.000
Sprinklr IncSprinklr Inc CL AEC85208T107LongBörsenkurs (Stufe 1)204.000 $0,0034.000
Fastenal Co.Fastenal Co. COMEC311900104LongBörsenkurs (Stufe 1)203.418 $0,004.384
Old Republic International CorporationOld Republic International Corporation COMEC680223104LongBörsenkurs (Stufe 1)203.251 $0,005.094
Donaldson Co IncDonaldson Co Inc COMEC257651109LongBörsenkurs (Stufe 1)202.670 $0,002.388
CELSIUS HOLDINGS INCCelsius Holdings Inc. COM NEWEC15118V207LongBörsenkurs (Stufe 1)202.201 $0,005.699
Eastgroup Properties, Inc.Eastgroup Properties, Inc. COMEC277276101LongBörsenkurs (Stufe 1)201.563 $0,001.089
Jabil IncJabil Inc COMEC466313103LongBörsenkurs (Stufe 1)200.019 $0,00753
Industrial Logistics Properties TrustIndustrial Logistics Properties Trust COM SHS BEN INTEC456237106LongBörsenkurs (Stufe 1)199.936 $0,0035.200
Resideo Technologies IncResideo Technologies Inc COMEC76118Y104LongBörsenkurs (Stufe 1)198.889 $0,005.900
CNH INDUSTRIAL NVCNH Industrial N.V. COM EUR0.01ECNL0010545661LongBörsenkurs (Stufe 1)198.869 $0,0018.079
OGE Energy CorporationOGE Energy Corporation COMEC670837103LongBörsenkurs (Stufe 1)198.698 $0,004.143
ASE Technology Holding Co Ltd.ASE Technology Holding Co Ltd. TWD10ECTW0003711008LongModellwert (Stufe 2)198.111 $0,0018.000
ORIX JREIT Inc.ORIX JREIT Inc. REITECJP3040880001LongModellwert (Stufe 2)198.090 $0,00325
PERIMETER SOLUTIONS INCPerimeter Solutions Inc. COMMON STOCKEC71385M107LongBörsenkurs (Stufe 1)197.802 $0,008.100
ITAUSA SAItausa S.A. PREF SHS NPVEPBRITSAACNPR7LongBörsenkurs (Stufe 1)197.240 $0,0073.396
Alphatec Holdings Inc.Alphatec Holdings Inc. COM NEWEC02081G201LongBörsenkurs (Stufe 1)196.928 $0,0018.100
Janus International Group IncJanus International Group Inc COMMON STOCKEC47103N106LongBörsenkurs (Stufe 1)196.730 $0,0038.200
Universal Health Services, Inc.Universal Health Services, Inc. CL BEC913903100LongBörsenkurs (Stufe 1)196.688 $0,001.099
American Homes 4 RentAmerican Homes 4 Rent CL AEC02665T306LongBörsenkurs (Stufe 1)196.641 $0,007.043
Applied Industrial Technologies Inc.Applied Industrial Technologies Inc. COMEC03820C105LongBörsenkurs (Stufe 1)196.337 $0,00740
Coca-Cola Consolidated IncCoca-Cola Consolidated Inc COMEC191098102LongBörsenkurs (Stufe 1)195.575 $0,001.020
Gamestop CorpGamestop Corp CL AEC36467W109LongBörsenkurs (Stufe 1)194.803 $0,008.455
News CorporationNews Corporation CL AEC65249B109LongBörsenkurs (Stufe 1)272.404 $0,0010.535
Capricor Therapeutics IncCapricor Therapeutics Inc COM NEWEC14070B309LongBörsenkurs (Stufe 1)194.560 $0,006.400
Renasant Corp.Renasant Corp. COMEC75970E107LongBörsenkurs (Stufe 1)193.585 $0,005.358
Quebec (Province Of)Q 0 10/01/39 MTNDBT74814ZCC5LongModellwert (Stufe 2)193.099 $0,00500.000
Advanced Drainage System IncAdvanced Drainage System Inc COMEC00790R104LongBörsenkurs (Stufe 1)191.982 $0,001.400
Flowserve CorporationFlowserve Corporation COMEC34354P105LongBörsenkurs (Stufe 1)191.641 $0,002.607
NewAmsterdam Pharma Company NVNewAmsterdam Pharma Company NV ORDINARY SHARESECNL00150012L7LongBörsenkurs (Stufe 1)190.556 $0,005.953
Oshkosh CorporationOshkosh Corporation COMEC688239201LongBörsenkurs (Stufe 1)190.490 $0,001.294
Magna International IncMagna International Inc COM NPVEC559222401LongBörsenkurs (Stufe 1)189.883 $0,003.400
American Financial Group, Inc.American Financial Group, Inc. COMEC025932104LongBörsenkurs (Stufe 1)189.011 $0,001.480
Acadia Realty TrustAcadia Realty Trust COM SH BEN INTEC004239109LongBörsenkurs (Stufe 1)188.542 $0,009.861
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES 9 11/01/27 144ADBT04364VAK9LongModellwert (Stufe 2)345.328 $0,00316.000
Ardelyx IncArdelyx Inc COMEC039697107LongBörsenkurs (Stufe 1)187.487 $0,0031.300
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKnight-Swift Transportation Holdings Inc. CL AEC499049104LongBörsenkurs (Stufe 1)186.790 $0,003.244
Boot Barn Holdings IncBoot Barn Holdings Inc COMEC099406100LongBörsenkurs (Stufe 1)186.316 $0,001.273
Shinhan Financial Group Co Ltd.Shinhan Financial Group Co Ltd. KRW5000ECKR7055550008LongModellwert (Stufe 2)186.195 $0,003.124
Federal Realty Investment TrustFederal Realty Investment Trust SH BEN INT NEWEC313745101LongBörsenkurs (Stufe 1)185.868 $0,001.750
Kite Realty Group TrustKite Realty Group Trust COM NEWEC49803T300LongBörsenkurs (Stufe 1)185.402 $0,007.552
Saudi National Bank (the)Saudi National Bank (the) SAR10ECSA13L050IE10LongModellwert (Stufe 2)185.171 $0,0016.403
Builders Firstsource, Inc.Builders Firstsource, Inc. COMEC12008R107LongBörsenkurs (Stufe 1)183.678 $0,002.231
Primerica, Inc.Primerica, Inc. COMEC74164M108LongBörsenkurs (Stufe 1)182.850 $0,00730
Invesco LtdInvesco Ltd COM STK USD0.20ECBMG491BT1088LongBörsenkurs (Stufe 1)182.369 $0,007.508
Plexus CorpPlexus Corp COMEC729132100LongBörsenkurs (Stufe 1)182.286 $0,00900
Teradata CorpTeradata Corp COMEC88076W103LongBörsenkurs (Stufe 1)181.076 $0,007.065
Itau Unibanco Holding SAItau Unibanco Holding SA PRF NPVEPBRITUBACNPR1LongBörsenkurs (Stufe 1)180.993 $0,0021.562
Brixmor Property Group IncBrixmor Property Group Inc COMEC11120U105LongBörsenkurs (Stufe 1)180.950 $0,006.283
Eastman Chemical CompanyEastman Chemical Company COMEC277432100LongBörsenkurs (Stufe 1)180.802 $0,002.369
PIEDMONT OFFICE REALTY TRUST INCPiedmont Realty Trust Inc. COM CL AEC720190206LongBörsenkurs (Stufe 1)179.992 $0,0027.396
Saia IncSaia Inc COMEC78709Y105LongBörsenkurs (Stufe 1)179.504 $0,00511
Freshpet IncFreshpet Inc COMEC358039105LongBörsenkurs (Stufe 1)177.823 $0,003.016
Baxter International, Inc.Baxter International, Inc. COMEC071813109LongBörsenkurs (Stufe 1)177.290 $0,0010.553
ACUITY INCAcuity Inc. COMEC00508Y102LongBörsenkurs (Stufe 1)177.099 $0,00632
UOL Group Ltd.UOL Group Ltd. NPVECSG1S83002349LongModellwert (Stufe 2)176.916 $0,0023.300
Mercury General CorporationMercury General Corporation COMEC589400100LongBörsenkurs (Stufe 1)176.300 $0,002.000
Paraguay (Republic of)PARGUY 2.739 01/29/33 REGSDBTUSP75744AK10LongModellwert (Stufe 2)175.800 $0,00200.000
Restaurant Brands International IncRestaurant Brands International Inc COMEC76131D103LongBörsenkurs (Stufe 1)174.404 $0,002.360
Ryman Hospitality Properties IncRyman Hospitality Properties Inc COMEC78377T107LongBörsenkurs (Stufe 1)174.298 $0,001.889
National Fuel Gas CompanyNational Fuel Gas Company COMEC636180101LongBörsenkurs (Stufe 1)174.014 $0,001.852
SOUTHSTATE BANK CORPSouthstate Bank Corp. COMEC84472E102LongBörsenkurs (Stufe 1)173.938 $0,001.880
Federal Signal Corp.Federal Signal Corp. COMEC313855108LongBörsenkurs (Stufe 1)173.024 $0,001.600
Innolux Corp.Innolux Corp. TWD10ECTW0003481008LongModellwert (Stufe 2)172.679 $0,00225.000
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc. COMEC159864107LongBörsenkurs (Stufe 1)172.500 $0,001.000
Bharat Petroleum Corp Ltd.Bharat Petroleum Corp Ltd. INR10ECINE029A01011LongModellwert (Stufe 2)171.548 $0,0057.216
Okta Inc.Okta Inc. CL AEC679295105LongBörsenkurs (Stufe 1)171.430 $0,002.178
Commvault Systems Inc.Commvault Systems Inc. COMEC204166102LongBörsenkurs (Stufe 1)171.358 $0,002.200
Ooredoo Q.P.S.C.Ooredoo Q.P.S.C. QAR1ECQA0007227737LongModellwert (Stufe 2)171.021 $0,0050.139
GFL Environmental Inc.GFLCN 6.75 01/15/31 144ADBT36168QAQ7LongModellwert (Stufe 2)beschränkt170.783 $0,00165.000
Applied Optoelectronics IncApplied Optoelectronics Inc COMEC03823U102LongBörsenkurs (Stufe 1)169.180 $0,002.000
Core & Main IncCore & Main Inc CL AEC21874C102LongBörsenkurs (Stufe 1)169.146 $0,003.424
Aptargroup Inc.Aptargroup Inc. COMEC038336103LongBörsenkurs (Stufe 1)168.993 $0,001.341
Advantage Solutions IncAdvantage Solutions Inc COM NEW CL AEC00791N201LongBörsenkurs (Stufe 1)168.359 $0,007.964
Avidbank Holdings, Inc.Avidbank Holdings, Inc. COMEC05368J103LongBörsenkurs (Stufe 1)168.150 $0,005.900
KB Financial Group Inc.KB Financial Group Inc. KRW5000ECKR7105560007LongModellwert (Stufe 2)167.184 $0,001.703
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc. COMEC229899109LongBörsenkurs (Stufe 1)167.101 $0,001.219
QIAGEN NVQIAGEN NV ORD SHARESECNL0015002SN0LongBörsenkurs (Stufe 1)167.087 $0,004.173
Eicher Motors Ltd.Eicher Motors Ltd. INR1ECINE066A01021LongModellwert (Stufe 2)166.924 $0,002.384
VIPER ENERGY INCViper Energy Inc. CL AEC64361Q101LongBörsenkurs (Stufe 1)166.815 $0,003.550
Bio-Techne CorpBio-Techne Corp COMEC09073M104LongBörsenkurs (Stufe 1)166.448 $0,003.185
Allison Transmission Holdings IncAllison Transmission Holdings Inc COMEC01973R101LongBörsenkurs (Stufe 1)166.225 $0,001.420
The Mosaic CompanyThe Mosaic Company COMEC61945C103LongBörsenkurs (Stufe 1)166.031 $0,006.511
Ryder System, Inc.Ryder System, Inc. COMEC783549108LongBörsenkurs (Stufe 1)165.815 $0,00810
SEI Investments CoSEI Investments Co COMEC784117103LongBörsenkurs (Stufe 1)165.572 $0,002.110
Popular, Inc.Popular, Inc. COM NEWEC733174700LongBörsenkurs (Stufe 1)165.432 $0,001.233
Indian Oil Corp Ltd.Indian Oil Corp Ltd. INR10ECINE242A01010LongBörsenkurs (Stufe 1)165.344 $0,00115.825
Summit Hotel Properties, Inc.Summit Hotel Properties, Inc. COMEC866082100LongBörsenkurs (Stufe 1)165.198 $0,0037.375
Bank of Beijing Co LtdBank of Beijing Co LtdECCNE100000734LongBörsenkurs (Stufe 1)164.556 $0,00205.700
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc. COMEC015271109LongBörsenkurs (Stufe 1)164.234 $0,003.538
SEGRO PLCSEGRO PLC ORD GBP0.10ECGB00B5ZN1N88LongModellwert (Stufe 2)163.753 $0,0019.102
Skyworks Solutions, Inc.Skyworks Solutions, Inc. COMEC83088M102LongBörsenkurs (Stufe 1)163.595 $0,003.055
TKO GROUP HOLDINGS INCTKO Group Holdings Inc. CL AEC87256C101LongBörsenkurs (Stufe 1)163.337 $0,00810
SD GUTHRIE BHDSD Guthrie Berhad MYR0.5ECMYL5285OO001LongBörsenkurs (Stufe 1)163.166 $0,00109.200
Option Care Health IncOption Care Health Inc COM NEWEC68404L201LongBörsenkurs (Stufe 1)162.731 $0,006.045
DIME COMMUNITY BANCSHARES INCDime Community Bancshares Inc. COMEC25432X102LongBörsenkurs (Stufe 1)162.336 $0,004.800
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust UNITEC766910103LongBörsenkurs (Stufe 1)162.025 $0,0011.869
Cipher Digital Inc.Cipher Digital Inc. COMEC17253J106LongBörsenkurs (Stufe 1)161.982 $0,0012.586
UGI CorpUGI Corp COMEC902681105LongBörsenkurs (Stufe 1)161.741 $0,004.441
Ping An Bank Co LtdPing An Bank Co LtdECCNE000000040LongModellwert (Stufe 2)161.316 $0,0099.900
Wynn Resorts LimitedWynn Resorts Limited COMEC983134107LongBörsenkurs (Stufe 1)159.941 $0,001.575
Standard Motor Products, Inc.Standard Motor Products, Inc. COMEC853666105LongBörsenkurs (Stufe 1)159.804 $0,004.600
Valmont Industries, Inc.Valmont Industries, Inc. COMEC920253101LongBörsenkurs (Stufe 1)159.428 $0,00399
Henry Schein, Inc.Henry Schein, Inc. COMEC806407102LongBörsenkurs (Stufe 1)159.413 $0,002.163
Airtac International GroupAirtac International Group TWD10ECKYG014081064LongModellwert (Stufe 2)159.252 $0,005.000
WUXI BIOLOGICS (CAYMAN) INCWuxi Biologics (Cayman) Inc. USD0.0000083ECKYG970081173LongModellwert (Stufe 2)159.118 $0,0037.000
Capitec Bank Holdings LtdCapitec Bank Holdings Ltd ZAR0.01ECZAE000035861LongModellwert (Stufe 2)158.718 $0,00646
Helmerich & Payne IncHelmerich & Payne Inc COMEC423452101LongBörsenkurs (Stufe 1)158.532 $0,004.400
NURIX THERAPEUTICS INCNurix Therapeutics Inc. COMEC67080M103LongBörsenkurs (Stufe 1)158.100 $0,0010.200
Rexford Industrial Realty Inc.Rexford Industrial Realty Inc. COMEC76169C100LongBörsenkurs (Stufe 1)157.562 $0,004.814
Sunstone Hotel Investors Inc.Sunstone Hotel Investors Inc. COMEC867892101LongBörsenkurs (Stufe 1)157.206 $0,0017.448
CRESCENT ENERGY COCrescent Energy Co. CL A COMEC44952J104LongBörsenkurs (Stufe 1)156.614 $0,0011.601
State Bank of IndiaState Bank of India INR1ECINE062A01020LongModellwert (Stufe 2)156.062 $0,0014.964
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)ECSG1M51904654LongModellwert (Stufe 2)155.728 $0,0086.841
Smith(Ao)CorpSmith(Ao)Corp COMEC831865209LongBörsenkurs (Stufe 1)154.695 $0,002.346
WPP PLCWPP PLC ORD GBP0.10ECJE00B8KF9B49LongModellwert (Stufe 2)154.628 $0,0049.442
Huaxia Bank Co LtdHuaxia Bank Co LtdECCNE000001FW7LongModellwert (Stufe 2)154.382 $0,00145.000
ISHARES INCiShares Trust MSCI EMG MKT ETFEC464287234LongBörsenkurs (Stufe 1)153.333 $0,002.700
Nutanix IncNutanix Inc CL AEC67059N108LongBörsenkurs (Stufe 1)153.294 $0,004.033
Zijin Mining Group Co Ltd.Zijin Mining Group Co Ltd. 'H'CNY0.1ECCNE100000502LongModellwert (Stufe 2)152.949 $0,0034.000
VERA THERAPEUTICS INCVera Therapeutics Inc. CL AEC92337R101LongBörsenkurs (Stufe 1)152.874 $0,003.800
Match Group IncMatch Group Inc COMEC57667L107LongBörsenkurs (Stufe 1)152.322 $0,004.960
Cirrus Logic, Inc.Cirrus Logic, Inc. COMEC172755100LongBörsenkurs (Stufe 1)151.996 $0,001.051
Columbia Banking System Inc.Columbia Banking System Inc. COMEC197236102LongBörsenkurs (Stufe 1)151.880 $0,005.537
Arrow Electronics, Inc.Arrow Electronics, Inc. COMEC042735100LongBörsenkurs (Stufe 1)151.871 $0,001.059
China Jushi Co LtdChina Jushi Co LtdECCNE000000YM1LongModellwert (Stufe 2)150.574 $0,0042.000
Unity Bancorp IncUnity Bancorp Inc COMEC913290102LongBörsenkurs (Stufe 1)150.307 $0,002.900
EPAM Systems Inc.EPAM Systems Inc. COMEC29414B104LongBörsenkurs (Stufe 1)150.294 $0,001.110
WuXi AppTec Co Ltd.WuXi AppTec Co Ltd. CNY1 HECCNE100003F19LongModellwert (Stufe 2)150.091 $0,009.800
Industrial Bank of KoreaIndustrial Bank of Korea KRW5000ECKR7024110009LongModellwert (Stufe 2)149.834 $0,0010.373
Matador Resources CompanyMatador Resources Company COMEC576485205LongBörsenkurs (Stufe 1)149.737 $0,002.370
FactSet Research Systems Inc.FactSet Research Systems Inc. COMEC303075105LongBörsenkurs (Stufe 1)149.723 $0,00690
Q2 Holdings IncQ2 Holdings Inc COMEC74736L109LongBörsenkurs (Stufe 1)149.515 $0,003.161
Compass Minerals International Inc.Compass Minerals International Inc. COMEC20451N101LongBörsenkurs (Stufe 1)149.440 $0,006.400
Lloyds Bank plcLLOYDS 0 04/02/32 EMTNDBTXS0767581407LongModellwert (Stufe 2)149.126 $0,00200.000
ADAPTHEALTH CORPAdaptHealth Corporation COMMON STOCKEC00653Q102LongBörsenkurs (Stufe 1)148.750 $0,0012.500
B3 S.A. - Brasil, Bolsa, BalcaoB3 S.A. - Brasil, Bolsa, Balcao COM NPVECBRB3SAACNOR6LongBörsenkurs (Stufe 1)148.483 $0,0041.800
Zillow Group IncZillow Group Inc CL C CAP STKEC98954M200LongBörsenkurs (Stufe 1)195.366 $0,004.721
Centrais Elet Bras Sa EletrobrasCentrais Elet Bras Sa Eletrobras COM NPVECBRAXIAACNOR0LongBörsenkurs (Stufe 1)238.945 $0,0020.424
Franklin Resources Inc.Franklin Resources Inc. COMEC354613101LongBörsenkurs (Stufe 1)148.192 $0,006.274
CRITICAL METALS CORPCritical Metals Corp. PUBCO ORD SHSECVGG2662B1031LongBörsenkurs (Stufe 1)147.684 $0,0018.600
Agco CorporationAgco Corporation COMEC001084102LongBörsenkurs (Stufe 1)147.387 $0,001.272
GUARDIAN PHARMACY SERVICES INCGuardian Pharmacy Services Inc. CL AEC40145W101LongBörsenkurs (Stufe 1)146.121 $0,003.880
CBL & Associates Properties, Inc.CBL & Associates Properties, Inc. COMMON STOCKEC124830878LongBörsenkurs (Stufe 1)146.034 $0,003.800
AMDOCS LTDAmdocs Limited ORD GBP0.01ECGB0022569080LongBörsenkurs (Stufe 1)145.921 $0,002.236
Lendlease Global Commercial REITLendlease Global Commercial REIT NPVECSGXC61949712LongModellwert (Stufe 2)145.868 $0,00349.016
Molson Coors Beverage CompanyMolson Coors Beverage Company CL BEC60871R209LongBörsenkurs (Stufe 1)145.414 $0,003.377
Japan Excellent IncJapan Excellent Inc REITECJP3046420000LongModellwert (Stufe 2)145.013 $0,00161
NCR Voyix CorporationNCR Voyix Corporation COMEC62886E108LongBörsenkurs (Stufe 1)144.324 $0,0022.800
Lindsay CorpLindsay Corp COMEC535555106LongBörsenkurs (Stufe 1)143.837 $0,001.208
APR CO LTDApr Co. Ltd. KRW100ECKR7278470000LongModellwert (Stufe 2)143.290 $0,00628
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd. INR5ECINE585B01010LongModellwert (Stufe 2)143.227 $0,001.092
The Macerich CompanyThe Macerich Company COMEC554382101LongBörsenkurs (Stufe 1)143.054 $0,007.569
The Hanover Insurance Group, Inc.The Hanover Insurance Group, Inc. COMEC410867105LongBörsenkurs (Stufe 1)142.494 $0,00822
NOV Inc.NOV Inc. COMEC62955J103LongBörsenkurs (Stufe 1)141.169 $0,007.505
Millicom International Cellular SAMillicom International Cellular SA COM USD1.50ECLU0038705702LongBörsenkurs (Stufe 1)140.887 $0,001.880
Ironwood Pharmaceuticals, Inc.Ironwood Pharmaceuticals, Inc. COM CL AEC46333X108LongBörsenkurs (Stufe 1)140.400 $0,0040.000
Air Lease CorporationAir Lease Corporation CL AEC00912X302LongBörsenkurs (Stufe 1)140.141 $0,002.158
Atricure IncAtricure Inc COMEC04963C209LongBörsenkurs (Stufe 1)139.797 $0,004.900
IPG Photonics CorpIPG Photonics Corp COMEC44980X109LongBörsenkurs (Stufe 1)139.571 $0,001.218
Albertsons Companies Inc.Albertsons Companies Inc. COMMON STOCKEC013091103LongBörsenkurs (Stufe 1)139.421 $0,008.182
STAG Industrial, Inc.STAG Industrial, Inc. COMEC85254J102LongBörsenkurs (Stufe 1)139.300 $0,003.863
Unity Software IncUnity Software Inc COMEC91332U101LongBörsenkurs (Stufe 1)139.253 $0,006.347
UNIVERSAL DISPLAY CORPUniversal Display Corp. COMEC91347P105LongBörsenkurs (Stufe 1)138.773 $0,001.514
AVEPOINT INCAvePoint Inc. COM CL AEC053604104LongBörsenkurs (Stufe 1)138.684 $0,0014.583
LG UPLUS CORPLG Uplus Corp. KRW5000ECKR7032640005LongModellwert (Stufe 2)137.806 $0,0013.251
SHARKNINJA INCSharkninja Inc. COM SHSECKYG8068L1086LongBörsenkurs (Stufe 1)137.670 $0,001.300
National Vision Holdings IncNational Vision Holdings Inc COMEC63845R107LongBörsenkurs (Stufe 1)137.270 $0,005.300
ORIC Pharmaceuticals Inc.ORIC Pharmaceuticals Inc. COMEC68622P109LongBörsenkurs (Stufe 1)136.836 $0,0010.800
Charoen Pokphand Foods PCLCharoen Pokphand Foods PCL THB1(ALIEN)ECTH0101A10Z19LongModellwert (Stufe 2)136.568 $0,00213.500
Voya Financial IncVoya Financial Inc COMEC929089100LongBörsenkurs (Stufe 1)135.820 $0,001.988
American Airlines Group IncAmerican Airlines Group Inc COMEC02376R102LongBörsenkurs (Stufe 1)135.635 $0,0012.629
Hormel Foods CorpHormel Foods Corp COMEC440452100LongBörsenkurs (Stufe 1)135.583 $0,005.986
First American Financial CorporationFirst American Financial Corporation COMEC31847R102LongBörsenkurs (Stufe 1)135.472 $0,002.247
Precigen IncPrecigen Inc COMEC74017N105LongBörsenkurs (Stufe 1)135.450 $0,0035.000
China Pacific Insurance Group Co Ltd.China Pacific Insurance Group Co Ltd. 'H'CNY1ECCNE1000009Q7LongModellwert (Stufe 2)135.155 $0,0033.000
Corebridge Financial Inc.Corebridge Financial Inc. COMEC21871X109LongBörsenkurs (Stufe 1)135.095 $0,005.662
Cummins India Ltd.Cummins India Ltd. INR2ECINE298A01020LongModellwert (Stufe 2)134.832 $0,002.816
Qorvo IncQorvo Inc COMEC74736K101LongBörsenkurs (Stufe 1)134.289 $0,001.735
Simpson Manufacturing Co Inc.Simpson Manufacturing Co Inc. COMEC829073105LongBörsenkurs (Stufe 1)133.864 $0,00780
MAPLEBEAR INCMaplebear Inc. COMEC565394103LongBörsenkurs (Stufe 1)133.770 $0,003.571
Hero Motocorp Ltd.Hero Motocorp Ltd. INR2ECINE158A01026LongModellwert (Stufe 2)133.622 $0,002.472
Tetra Tech IncTetra Tech Inc COMEC88162G103LongBörsenkurs (Stufe 1)133.130 $0,004.420
Bharat Electronics Ltd.Bharat Electronics Ltd. INR1ECINE263A01024LongModellwert (Stufe 2)132.387 $0,0030.937
Janus Henderson Group PLCJanus Henderson Group PLC ORD USD1.50ECJE00BYPZJM29LongBörsenkurs (Stufe 1)132.329 $0,002.576
Calix Inc.Calix Inc. COMEC13100M509LongBörsenkurs (Stufe 1)132.273 $0,002.700
New China Life Insurance Co Ltd.New China Life Insurance Co Ltd. 'H'CNY1ECCNE100001922LongModellwert (Stufe 2)132.166 $0,0022.200
Donnelley Financial Solutions IncDonnelley Financial Solutions Inc COMEC25787G100LongBörsenkurs (Stufe 1)131.992 $0,002.800
OneMain Holdings Inc.OneMain Holdings Inc. COMEC68268W103LongBörsenkurs (Stufe 1)131.960 $0,002.467
Wayfair IncWayfair Inc CL AEC94419L101LongBörsenkurs (Stufe 1)131.843 $0,001.753
COMMERCE BANCSHARES INC (MO)Commerce Bancshares Inc COMEC200525103LongBörsenkurs (Stufe 1)131.708 $0,002.677
Starwood Property Trust, Inc.Starwood Property Trust, Inc. COMEC85571B105LongBörsenkurs (Stufe 1)131.509 $0,007.637
Red Violet IncRed Violet Inc COMEC75704L104LongBörsenkurs (Stufe 1)131.480 $0,003.800
Celanese CorporationCelanese Corporation COMEC150870103LongBörsenkurs (Stufe 1)130.817 $0,001.989
Soleno Therapeutics IncSoleno Therapeutics Inc COMEC834203309LongBörsenkurs (Stufe 1)130.572 $0,003.900
Community West BancsharesCommunity West Bancshares COMEC203937107LongBörsenkurs (Stufe 1)130.480 $0,005.600
Middleby Corp.Middleby Corp. COMEC596278101LongBörsenkurs (Stufe 1)130.326 $0,00983
MP Materials CorpMP Materials Corp COM CL AEC553368101LongBörsenkurs (Stufe 1)130.302 $0,002.700
The Timken CompanyThe Timken Company COMEC887389104LongBörsenkurs (Stufe 1)129.735 $0,001.290
Lear CorporationLear Corporation COM NEWEC521865204LongBörsenkurs (Stufe 1)128.708 $0,001.063
LULULEMON ATHLETICA INCLululemon Athletica Inc. COMEC550021109LongBörsenkurs (Stufe 1)128.604 $0,00840
CG ONCOLOGY INCCG Oncology Inc. COMEC156944100LongBörsenkurs (Stufe 1)128.457 $0,001.898
Pangaea Logistics Solutions LtdPangaea Logistics Solutions Ltd SHSECBMG6891L1054LongBörsenkurs (Stufe 1)128.148 $0,0018.100
Advanced Info Service Public Co Ltd.Advanced Info Service Public Co Ltd. THB1(ALIEN)ECTH0268010Z11LongModellwert (Stufe 2)127.839 $0,0011.200
WHITE MOUNTAINS INSURANCE GROUP LTDWhite Mountains Insurance Group Ltd. COM USD1ECBMG9618E1075LongBörsenkurs (Stufe 1)127.424 $0,0058
Prosperity Bancshares IncProsperity Bancshares Inc COMEC743606105LongBörsenkurs (Stufe 1)127.306 $0,001.895
Kura Oncology Inc.Kura Oncology Inc. COMEC50127T109LongBörsenkurs (Stufe 1)126.828 $0,0015.600
Semtech CorporationSemtech Corporation COMEC816850101LongBörsenkurs (Stufe 1)126.484 $0,001.645
Chongqing Rural Commercial Bank Co Ltd.Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHAREECCNE100000X44LongBörsenkurs (Stufe 1)126.427 $0,00146.000
Carmax IncCarmax Inc COMEC143130102LongBörsenkurs (Stufe 1)126.362 $0,003.039
Super Micro Computer Inc.Super Micro Computer Inc. COM NEWEC86800U302LongBörsenkurs (Stufe 1)125.577 $0,005.515
KARMAN HOLDINGS INCKarman Holdings Inc. COMMON STOCKEC485924104LongBörsenkurs (Stufe 1)125.358 $0,001.566
MSA Safety Inc.MSA Safety Inc. COMEC553498106LongBörsenkurs (Stufe 1)125.094 $0,00763
Western Alliance BancorpWestern Alliance Bancorp COMEC957638109LongBörsenkurs (Stufe 1)124.979 $0,001.764
Automatic Data Processing, Inc.Automatic Data Processing, Inc. COMEC053015103LongBörsenkurs (Stufe 1)124.753 $0,00614
Cenovus Energy IncCVECN 2.65 01/15/32DBT15135UAW9LongModellwert (Stufe 2)197.274 $0,00245.000
Everus Construction Group Inc.Everus Construction Group Inc. COMEC300426103LongBörsenkurs (Stufe 1)123.845 $0,001.049
MarketAxess Holdings Inc.MarketAxess Holdings Inc. COMEC57060D108LongBörsenkurs (Stufe 1)123.735 $0,00750
V.F. CorpV.F. Corp COMEC918204108LongBörsenkurs (Stufe 1)123.466 $0,007.267
F N B Corp (Pennsylvania)F N B Corp (Pennsylvania) COMEC302520101LongBörsenkurs (Stufe 1)123.059 $0,007.360
Hyatt Hotels CorporationHyatt Hotels Corporation COM CL AEC448579102LongBörsenkurs (Stufe 1)122.940 $0,00855
Postal Realty Trust IncPostal Realty Trust Inc CL AEC73757R102LongBörsenkurs (Stufe 1)122.496 $0,006.600
AXALTA COATING SYSTEMS LTDAxalta Coating Systems Limited COM USD1.00ECBMG0750C1082LongBörsenkurs (Stufe 1)122.046 $0,004.406
Sealed Air Corp.Sealed Air Corp. COMEC81211K100LongBörsenkurs (Stufe 1)121.945 $0,002.900
Dave IncDave Inc CLASS A COM NEWEC23834J201LongBörsenkurs (Stufe 1)121.863 $0,00700
Krung Thai Bank Public Co Ltd.Krung Thai Bank Public Co Ltd. THB5.15(ALIEN)ECTH0150010Z11LongModellwert (Stufe 2)121.699 $0,00113.800
SABIC Agri-Nutrients CoSABIC Agri-Nutrients Co SAR10ECSA0007879139LongModellwert (Stufe 2)121.163 $0,003.155
Canara BankCanara Bank INR2ECINE476A01022LongModellwert (Stufe 2)120.495 $0,0091.460
GXO Logistics Inc.GXO Logistics Inc. COMMON STOCKEC36262G101LongBörsenkurs (Stufe 1)120.448 $0,002.323
MGIC Investment Corp.MGIC Investment Corp. COMEC552848103LongBörsenkurs (Stufe 1)119.884 $0,004.567
GIBRALTAR INDUSTRIES INCGibraltar Industries, Inc. COMEC374689107LongBörsenkurs (Stufe 1)119.610 $0,003.000
Saudi Awwal BankSaudi Awwal Bank SAR10ECSA0007879089LongModellwert (Stufe 2)118.237 $0,0011.830
Organogenesis Holdings Inc.Organogenesis Holdings Inc. COMEC68621F102LongBörsenkurs (Stufe 1)117.789 $0,0049.700
TTEC Holdings Inc.TTEC Holdings Inc. COMEC89854H102LongBörsenkurs (Stufe 1)116.500 $0,0046.600
Ollies Bargain Outlet Holdings Inc.Ollies Bargain Outlet Holdings Inc. COMEC681116109LongBörsenkurs (Stufe 1)116.431 $0,001.265
QHSLIQinghai Salt Lake Industry Co LtdECCNE000000SW2LongModellwert (Stufe 2)116.379 $0,0021.300
Lending Club CorporationLending Club Corporation COM NEWEC52603A208LongBörsenkurs (Stufe 1)115.992 $0,008.100
Avantor IncAvantor Inc COMEC05352A100LongBörsenkurs (Stufe 1)115.836 $0,0014.775
Primoris Services Corp.Primoris Services Corp. COMEC74164F103LongBörsenkurs (Stufe 1)114.432 $0,00800
RLI CorpRLI Corp COMEC749607107LongBörsenkurs (Stufe 1)113.681 $0,001.993
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA PLN0.10ECPLPZU0000011LongModellwert (Stufe 2)113.668 $0,006.530
ESAB Corp.ESAB Corp. COMEC29605J106LongBörsenkurs (Stufe 1)113.576 $0,001.175
N-ABLE INCN-Able Inc. COMMON STOCKEC62878D100LongBörsenkurs (Stufe 1)113.481 $0,0024.300
Rithm Capital Corp.Rithm Capital Corp. COM NEWEC64828T201LongBörsenkurs (Stufe 1)113.163 $0,0011.937
Rush Street Interactive IncRush Street Interactive Inc COMEC782011100LongBörsenkurs (Stufe 1)113.100 $0,005.200
CEMEX S.A.B. de C.V.CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)EPMXP225611567LongBörsenkurs (Stufe 1)112.887 $0,0098.600
Rayonier IncRayonier Inc COMEC754907103LongBörsenkurs (Stufe 1)112.833 $0,005.472
Shanghai Rural Commercial BankShanghai Rural Commercial Bank Co LtdECCNE100004QD7LongModellwert (Stufe 2)112.760 $0,0085.200
Repligen CorporationRepligen Corporation COMEC759916109LongBörsenkurs (Stufe 1)112.754 $0,00957
Pinterest IncPinterest Inc CL AEC72352L106LongBörsenkurs (Stufe 1)111.782 $0,006.095
BROOKFIELD RENEWABLE CORPBrookfield Renewable Corporation CL A EX SUB VTGEC11285B108LongBörsenkurs (Stufe 1)111.604 $0,002.802
Hecla Mining CompanyHL 7.25 02/15/28DBT422704AH9LongModellwert (Stufe 2)111.051 $0,00111.000
JFrog LtdJFrog Ltd ORD SHSECIL0011684185LongBörsenkurs (Stufe 1)110.943 $0,002.364
Affirm Holdings IncAffirm Holdings Inc COM CL AEC00827B106LongBörsenkurs (Stufe 1)110.884 $0,002.420
Sonoco Products CompanySonoco Products Company COMEC835495102LongBörsenkurs (Stufe 1)110.668 $0,002.046
Riyad Bank LtdRiyad Bank Ltd SAR10ECSA0007879048LongModellwert (Stufe 2)110.448 $0,0013.943
FTI Consulting, Inc.FTI Consulting, Inc. COMEC302941109LongBörsenkurs (Stufe 1)110.304 $0,00624
Agilysys IncAgilysys Inc COMEC00847J105LongBörsenkurs (Stufe 1)110.054 $0,001.547
Cable One IncCable One Inc COMEC12685J105LongBörsenkurs (Stufe 1)109.452 $0,001.200
Lithia Motors IncorporatedLithia Motors Incorporated COMEC536797103LongBörsenkurs (Stufe 1)109.128 $0,00437
Teleflex IncorporatedTeleflex Incorporated COMEC879369106LongBörsenkurs (Stufe 1)108.965 $0,00911
MADISON SQUARE GARDEN SPORTS CORPMadison Square Garden Sports Corp. CL AEC55825T103LongBörsenkurs (Stufe 1)107.669 $0,00335
Canadian Tire Corp Ltd.Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPVEC136681202LongBörsenkurs (Stufe 1)107.587 $0,00800
Landstar System Inc.Landstar System Inc. COMEC515098101LongBörsenkurs (Stufe 1)107.568 $0,00671
Bank OZKBank OZK COMEC06417N103LongBörsenkurs (Stufe 1)107.474 $0,002.342
Saudi Arabian Oil CompanySaudi Arabian Oil Company NPVECSA14TG012N13LongModellwert (Stufe 2)107.133 $0,0014.799
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc. CL AEC090572207LongBörsenkurs (Stufe 1)107.040 $0,00384
Hongqiao HoldingsShandong Hongqiao Aluminum Industry Holding Co LtdECCNE100000MW4LongModellwert (Stufe 2)106.859 $0,0026.700
Vontier CorporationVontier Corporation COMEC928881101LongBörsenkurs (Stufe 1)106.410 $0,003.000
Yang Ming Marine Transport Corp.Yang Ming Marine Transport Corp. TWD10ECTW0002609005LongModellwert (Stufe 2)105.303 $0,0064.000
WOORI FINANCIAL GROUP INCWoori Financial Group Inc. KRW5000ECKR7316140003LongModellwert (Stufe 2)104.633 $0,004.773
Kimball Electronics Inc.Kimball Electronics Inc. COMEC49428J109LongBörsenkurs (Stufe 1)104.236 $0,004.400
Armstrong World Industries, Inc.Armstrong World Industries, Inc. COMEC04247X102LongBörsenkurs (Stufe 1)103.659 $0,00629
JD.COM INCJD.com Inc. SPON ADS CL AEC47215P106LongBörsenkurs (Stufe 1)103.495 $0,003.500
Amkor Technology, Inc.Amkor Technology, Inc. COMEC031652100LongBörsenkurs (Stufe 1)103.344 $0,002.295
Mohawk Industries, Inc.Mohawk Industries, Inc. COMEC608190104LongBörsenkurs (Stufe 1)103.088 $0,001.047
China Gold International Resources Corp LtdChina Gold International Resources Corp Ltd COMEC16890P103LongModellwert (Stufe 2)102.961 $0,005.200
Vornado Realty TrustVornado Realty Trust SH BEN INTEC929042109LongBörsenkurs (Stufe 1)102.894 $0,003.959
Movado Group IncMovado Group Inc COMEC624580106LongBörsenkurs (Stufe 1)102.564 $0,004.200
CLARIOS GLOBAL LPPOWSOL 6.75 02/15/30 144ADBT18060TAD7LongModellwert (Stufe 2)102.250 $0,00100.000
Liberty Broadband CorporationLiberty Broadband Corporation COM SER CEC530307305LongBörsenkurs (Stufe 1)120.138 $0,002.389
UI Boustead REITUI Boustead REIT NPVECSGXC15458703LongBörsenkurs (Stufe 1)101.744 $0,00162.500
MPT Operating Partnership LP / MPT Finance CorporationMPW 8.5 02/15/32 144aDBT55342UAQ7LongModellwert (Stufe 2)101.508 $0,00100.000
MillerKnoll Inc.MillerKnoll Inc. COMEC600544100LongBörsenkurs (Stufe 1)101.220 $0,007.000
Eagle Materials Inc.Eagle Materials Inc. COMEC26969P108LongBörsenkurs (Stufe 1)100.598 $0,00531
Globalfoundries IncGlobalfoundries Inc ORDINARY SHARESECKYG393871085LongBörsenkurs (Stufe 1)99.991 $0,002.248
Gentex CorpGentex Corp COMEC371901109LongBörsenkurs (Stufe 1)99.702 $0,004.563
JARIR MARKETING JSCJarir Marketing Company SAR1ECSA000A0BLA62LongModellwert (Stufe 2)99.647 $0,0026.439
Vertex IncVertex Inc CL AEC92538J106LongBörsenkurs (Stufe 1)99.543 $0,008.372
Brunswick CorporationBrunswick Corporation COMEC117043109LongBörsenkurs (Stufe 1)99.390 $0,001.366
Pool CorporationPool Corporation COMEC73278L105LongBörsenkurs (Stufe 1)99.142 $0,00490
NCL Corporation Ltd.NCLH 6.25 03/01/30 144ADBT62886HBP5LongModellwert (Stufe 2)98.655 $0,00100.000
SAMSUNG ELECTRO MECHANICSSamsung Electro-Mechanics Co Ltd. KRW5000ECKR7009150004LongModellwert (Stufe 2)98.559 $0,00344
Puma Biotechnology IncPuma Biotechnology Inc COMEC74587V107LongBörsenkurs (Stufe 1)98.406 $0,0015.400
STANDARDAERO INCStandardAero Inc. COMEC85423L103LongBörsenkurs (Stufe 1)98.025 $0,003.795
Chemed CorporationChemed Corporation COMEC16359R103LongBörsenkurs (Stufe 1)97.835 $0,00259
JOHNSON OUTDOORS INCJohnson Outdoors Inc. CL AEC479167108LongBörsenkurs (Stufe 1)97.671 $0,002.100
Fortune Brands Innovations IncFortune Brands Innovations Inc COMEC34964C106LongBörsenkurs (Stufe 1)97.581 $0,002.504
Sekisui Chemical Co Ltd.Sekisui Chemical Co Ltd. NPVECJP3419400001LongModellwert (Stufe 2)97.374 $0,005.800
The Campbells Co.The Campbells Co. COMEC134429109LongBörsenkurs (Stufe 1)97.364 $0,004.372
National AluminumNational Aluminum INR5ECINE139A01034LongModellwert (Stufe 2)96.621 $0,0023.405
WEX IncWEX Inc COMEC96208T104LongBörsenkurs (Stufe 1)95.803 $0,00626
Varex Imaging CorporationVarex Imaging Corporation COMEC92214X106LongBörsenkurs (Stufe 1)95.490 $0,009.000
Liveramp Holdings IncLiveramp Holdings Inc COMEC53815P108LongBörsenkurs (Stufe 1)95.472 $0,003.600
Aurora Innovation IncAurora Innovation Inc CLASS A COMEC051774107LongBörsenkurs (Stufe 1)95.399 $0,0023.155
Boyd Gaming CorporationBoyd Gaming Corporation COMEC103304101LongBörsenkurs (Stufe 1)94.260 $0,001.147
Methode Electronics Inc.Methode Electronics Inc. COMEC591520200LongBörsenkurs (Stufe 1)93.840 $0,0017.000
MSC Industrial Direct Co Inc.MSC Industrial Direct Co Inc. CL AEC553530106LongBörsenkurs (Stufe 1)93.839 $0,001.017
Mattel, Inc.Mattel, Inc. COMEC577081102LongBörsenkurs (Stufe 1)93.413 $0,006.429
UiPath Inc.UiPath Inc. CL AEC90364P105LongBörsenkurs (Stufe 1)93.007 $0,008.379
Great Eastern Shipping Co LtdGreat Eastern Shipping Co Ltd INR10 (POST REORG)ECINE017A01032LongModellwert (Stufe 2)92.975 $0,006.182
U.S. Treasury Bond Stripped Principal PaymentSP 0 02/15/49DBT912803FG3LongModellwert (Stufe 2)92.843 $0,00295.000
Precision Tsugami (China) Corp LtdPrecision Tsugami (China) Corp Ltd HKD1ECKYG7215M1006LongModellwert (Stufe 2)92.625 $0,0021.000
BRIGHT HORIZONS FAMILY SOLUTIONS LLCBright Horizons Family Solutions Inc Del COMEC109194100LongBörsenkurs (Stufe 1)92.478 $0,001.126
Progress Software Corp.Progress Software Corp. COMEC743312100LongBörsenkurs (Stufe 1)92.340 $0,003.600
TS Financial Holding Co Ltd.TS Financial Holding Co Ltd. TWD10ECTW0002887007LongModellwert (Stufe 2)91.942 $0,00125.000
Lupin Ltd.Lupin Ltd. INR2ECINE326A01037LongModellwert (Stufe 2)90.924 $0,003.674
Science Applications International Corp.Science Applications International Corp. COMEC808625107LongBörsenkurs (Stufe 1)90.649 $0,00955
INTERDIGITAL INCInterDigital, Inc. COMEC45867G101LongBörsenkurs (Stufe 1)90.600 $0,00300
CQRC BANKChongqing Rural Commercial Bank Co LtdECCNE100003NZ9LongBörsenkurs (Stufe 1)90.279 $0,0088.200
Assured Guaranty Ltd.Assured Guaranty Ltd. COM USD0.01ECBMG0585R1060LongBörsenkurs (Stufe 1)90.035 $0,001.105
KBR IncKBR Inc COMEC48242W106LongBörsenkurs (Stufe 1)89.238 $0,002.421
LIBERTY LIVE HOLDINGS INCLiberty Live Holdings Inc. COM SHS SER CEC530909308LongBörsenkurs (Stufe 1)134.108 $0,001.438
Amentum Holdings, Inc.Amentum Holdings, Inc. COMEC023939101LongBörsenkurs (Stufe 1)88.724 $0,003.402
AMER SPORTS INCAmer Sports Inc. COM SHSECKYG0260P1028LongBörsenkurs (Stufe 1)88.390 $0,002.685
GENERTEC UNIVERSAL MEDICAL GROUP CO LTDGenertec Universal Med Gp Co Ltd NPVECHK0000255361LongModellwert (Stufe 2)88.271 $0,00119.000
MDU RESOURCES GROUP INCMDU Resources Group, Inc. COMEC552690109LongBörsenkurs (Stufe 1)87.728 $0,004.234
HDFC Bank Ltd.HDFC Bank Ltd. INR1ECINE040A01034LongModellwert (Stufe 2)87.667 $0,0011.192
PETRONAS DAGANGAN BHDPETRONAS Dagangan Berhad NPVECMYL5681OO001LongModellwert (Stufe 2)87.599 $0,0016.200
Fair Isaac CorporationFair Isaac Corporation COMEC303250104LongBörsenkurs (Stufe 1)87.538 $0,0082
Crocs IncCrocs Inc COMEC227046109LongBörsenkurs (Stufe 1)87.171 $0,001.050
Nexstar Media Group IncNexstar Media Group Inc COMMON STOCKEC65336K103LongBörsenkurs (Stufe 1)87.160 $0,00482
TVS Motor Company LimitedTVS Motor Company Limited INR1ECINE494B01023LongModellwert (Stufe 2)87.050 $0,004.488
Envista Holdings CorporationEnvista Holdings Corporation COMEC29415F104LongBörsenkurs (Stufe 1)86.131 $0,003.395
EPR PropertiesEPR Properties COM SH BEN INTEC26884U109LongBörsenkurs (Stufe 1)85.831 $0,001.718
Brighthouse Financial Inc.Brighthouse Financial Inc. COMEC10922N103LongBörsenkurs (Stufe 1)85.628 $0,001.430
CRISPR Therapeutics AGCRISPR Therapeutics AG COM CHF0.03ECCH0334081137LongBörsenkurs (Stufe 1)85.626 $0,001.800
Kia Corp.Kia Corp. KRW5000ECKR7000270009LongModellwert (Stufe 2)84.909 $0,00860
Primo Brands Corp.Primo Brands Corp. CLASS A COM SHSEC741623102LongBörsenkurs (Stufe 1)84.453 $0,004.485
I3 Verticals INCI3 Verticals INC COM CL AEC46571Y107LongBörsenkurs (Stufe 1)84.007 $0,003.757
Thor Industries Inc.Thor Industries Inc. COMEC885160101LongBörsenkurs (Stufe 1)82.846 $0,001.037
Ralliant Corp.Ralliant Corp. COMEC750940108LongBörsenkurs (Stufe 1)82.723 $0,001.989
HASCOHuayu Automotive Systems Co LtdECCNE000000M15LongModellwert (Stufe 2)82.588 $0,0029.400
Holley IncHolley Inc COMEC43538H103LongBörsenkurs (Stufe 1)82.583 $0,0026.900
Westlake CorporationWestlake Corporation COMEC960413102LongBörsenkurs (Stufe 1)82.241 $0,00704
Forum Energy Technologies IncForum Energy Technologies Inc COMEC34984V209LongBörsenkurs (Stufe 1)82.124 $0,001.400
Siteone Landscape Supply IncSiteone Landscape Supply Inc COMEC82982L103LongBörsenkurs (Stufe 1)81.996 $0,00616
Everquote IncEverquote Inc COM CL AEC30041R108LongBörsenkurs (Stufe 1)81.726 $0,005.300
ADEIA INCAdeia Inc. COMEC00676P107LongBörsenkurs (Stufe 1)81.702 $0,003.400
GIGACLOUD TECHNOLOGY INCGigaCloud Technology Inc. CLASS A ORDECKYG386441037LongBörsenkurs (Stufe 1)81.684 $0,001.800
Gray Media Inc.Gray Media Inc. COMEC389375106LongBörsenkurs (Stufe 1)81.592 $0,0018.800
Brown-Forman Corp.Brown-Forman Corp. CL BEC115637209LongBörsenkurs (Stufe 1)101.158 $0,003.816
Laurus Labs LtdLaurus Labs Ltd INR2 (POST SUBD)ECINE947Q01028LongModellwert (Stufe 2)80.965 $0,007.674
Olin CorporationOlin Corporation COM PAR $1EC680665205LongBörsenkurs (Stufe 1)80.925 $0,002.722
MGP Ingredients Inc.MGP Ingredients Inc. COMEC55303J106LongBörsenkurs (Stufe 1)80.916 $0,004.400
SANQI HUYU37 Interactive Entertainment Network Technology Group Co LtdECCNE1000010N2LongModellwert (Stufe 2)80.777 $0,0025.600
Floor And Decor Holding Inc.Floor And Decor Holding Inc. CL AEC339750101LongBörsenkurs (Stufe 1)80.772 $0,001.590
Myers Industries Inc.Myers Industries Inc. COMEC628464109LongBörsenkurs (Stufe 1)80.484 $0,003.800
Bank of China Ltd.Bank of China Ltd. 'H'CNY1ECCNE1000001Z5LongModellwert (Stufe 2)80.456 $0,00126.000
Bath & Body Works IncBath & Body Works Inc COMEC070830104LongBörsenkurs (Stufe 1)80.113 $0,004.291
OPTIMIZERX CORPOptimizeRx Corp. COM NEWEC68401U204LongBörsenkurs (Stufe 1)79.756 $0,0012.700
Palvella Therapeutics Inc.Palvella Therapeutics Inc. COMEC697947109LongBörsenkurs (Stufe 1)79.153 $0,00635
Industrias Penoles S.A.B. De C.V.Industrias Penoles S.A.B. De C.V. NPVECMXP554091415LongBörsenkurs (Stufe 1)78.903 $0,001.770
Silgan Holdings Inc.Silgan Holdings Inc. COMEC827048109LongBörsenkurs (Stufe 1)78.803 $0,002.031
Hong Kong Special Administrative Region of the People's Republic of ChinaHKINTL 1 11/24/41 GMTNDBTHK0000789856LongModellwert (Stufe 2)78.678 $0,00100.000
HD Korea Shipbuilding & Offshore Engineering Co Ltd.HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000ECKR7009540006LongModellwert (Stufe 2)78.569 $0,00339
Louisiana Pacific CorporationLouisiana Pacific Corporation COMEC546347105LongBörsenkurs (Stufe 1)78.497 $0,001.079
Apple Hospitality Reit IncApple Hospitality Reit Inc COM NEWEC03784Y200LongBörsenkurs (Stufe 1)78.268 $0,006.800
SLM CORP (SALLIE MAE)SLM Corp. COMEC78442P106LongBörsenkurs (Stufe 1)78.211 $0,003.653
Intuitive Machines IncIntuitive Machines Inc CLASS A COMEC46125A100LongBörsenkurs (Stufe 1)77.952 $0,004.200
Block(H&R)IncBlock(H&R)Inc COMEC093671105LongBörsenkurs (Stufe 1)77.382 $0,002.438
Monte Rosa Therapeutics IncMonte Rosa Therapeutics Inc COMEC61225M102LongBörsenkurs (Stufe 1)77.315 $0,004.700
Lyft IncLyft Inc CL A COMEC55087P104LongBörsenkurs (Stufe 1)76.808 $0,005.775
JBT Marel Corp.JBT Marel Corp. COMEC477839104LongBörsenkurs (Stufe 1)76.722 $0,00600
PVH Corp.PVH Corp. COMEC693656100LongBörsenkurs (Stufe 1)76.666 $0,001.099
Allegro MicroSystems IncAllegro MicroSystems Inc COMEC01749D105LongBörsenkurs (Stufe 1)76.145 $0,002.415
Americold Realty Trust IncAmericold Realty Trust Inc COMEC03064D108LongBörsenkurs (Stufe 1)75.911 $0,006.624
Dolby Laboratories Inc.Dolby Laboratories Inc. COM CL AEC25659T107LongBörsenkurs (Stufe 1)75.796 $0,001.262
AppFolio Inc.AppFolio Inc. COM CL AEC03783C100LongBörsenkurs (Stufe 1)75.754 $0,00480
Kilroy Realty CorporationKilroy Realty Corporation COMEC49427F108LongBörsenkurs (Stufe 1)75.321 $0,002.670
TPG RE FINANCE TRUST INCTPG RE Finance Trust Inc. COMEC87266M107LongBörsenkurs (Stufe 1)74.976 $0,009.600
Sai Lifesciences Ltd.Sai Lifesciences Ltd. INR1ECINE570L01029LongModellwert (Stufe 2)74.736 $0,007.239
Tenable Holdings IncTenable Holdings Inc COMEC88025T102LongBörsenkurs (Stufe 1)74.426 $0,004.400
Federal Agricultural Mortgage CorporationFederal Agricultural Mortgage Corporation CL CEC313148306LongBörsenkurs (Stufe 1)74.175 $0,00500
Site Centers CorpSite Centers Corp COMEC82981J851LongBörsenkurs (Stufe 1)73.980 $0,0013.700
Newmarket CorporationNewmarket Corporation COMEC651587107LongBörsenkurs (Stufe 1)73.709 $0,00115
CPFL Energia SACPFL Energia SA COM NPVECBRCPFEACNOR0LongBörsenkurs (Stufe 1)73.319 $0,007.800
AeroVironment, Inc.AeroVironment, Inc. COMEC008073108LongBörsenkurs (Stufe 1)73.220 $0,00400
Ducommun IncorporatedDucommun Incorporated COMEC264147109LongBörsenkurs (Stufe 1)73.200 $0,00600
Lumax Auto Technologies LimitedLumax Auto Technologies Limited INR2(POST SUBD)ECINE872H01027LongBörsenkurs (Stufe 1)72.460 $0,004.515
Reliance Industries Ltd.Reliance Industries Ltd. INR10(100%DEMAT)ECINE002A01018LongModellwert (Stufe 2)72.440 $0,005.037
Sansera Engineering Ltd.Sansera Engineering Ltd. INR2.00ECINE953O01021LongModellwert (Stufe 2)72.365 $0,003.276
Alaska Air Group Inc.Alaska Air Group Inc. COMEC011659109LongBörsenkurs (Stufe 1)71.942 $0,001.956
Enerpac Tool Group CorpEnerpac Tool Group Corp CL A COMEC292765104LongBörsenkurs (Stufe 1)71.372 $0,001.957
BILL Holdings IncBILL Holdings Inc COMEC090043100LongBörsenkurs (Stufe 1)71.161 $0,001.858
Agricultural Bank of China Ltd.Agricultural Bank of China Ltd. 'H'CNY1ECCNE100000Q43LongModellwert (Stufe 2)70.815 $0,0099.000
Cerence IncCerence Inc COMEC156727109LongBörsenkurs (Stufe 1)70.672 $0,0011.200
SK Square Co LtdSK Square Co Ltd KRW100ECKR7402340004LongModellwert (Stufe 2)69.802 $0,00212
First Hawaiian Inc.First Hawaiian Inc. COMEC32051X108LongBörsenkurs (Stufe 1)69.485 $0,002.820
Grand Canyon Education IncGrand Canyon Education Inc COMEC38526M106LongBörsenkurs (Stufe 1)69.372 $0,00408
Molina Healthcare, Inc.Molina Healthcare, Inc. COMEC60855R100LongBörsenkurs (Stufe 1)67.850 $0,00509
QNB Finance LtdQNBK 4.9 02/01/28 MTNDBTAU3CB0250363LongModellwert (Stufe 2)67.747 $0,00100.000
CCC Intelligent Solutions Holdings IncCCC Intelligent Solutions Holdings Inc COMEC12510Q100LongBörsenkurs (Stufe 1)67.602 $0,0011.267
TREX COMPANY INCTrex Company, Inc. COMEC89531P105LongBörsenkurs (Stufe 1)67.377 $0,001.850
YUM CHINA HOLDINGS INCYum China Holdings Inc. COMEC98850P109LongModellwert (Stufe 2)67.056 $0,001.350
Clearway Energy IncClearway Energy Inc CL CEC18539C204LongBörsenkurs (Stufe 1)102.556 $0,002.613
Ameriprise Financial, Inc.Ameriprise Financial, Inc. COMEC03076C106LongBörsenkurs (Stufe 1)66.660 $0,00150
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SA PLN1.00ECPLPEKAO00016LongModellwert (Stufe 2)66.246 $0,001.118
ASIA VITAL COMPONENTS COMPANY LTDAsia Vital Components Co Ltd TWD10ECTW0003017000LongModellwert (Stufe 2)66.050 $0,001.000
GRAPHIC PACKAGING HOLDING COGraphic Packaging Holding Company COMEC388689101LongBörsenkurs (Stufe 1)65.872 $0,006.627
Shandong Weigao Group Medical Polymer Co Ltd.Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1ECCNE100000171LongModellwert (Stufe 2)65.006 $0,00135.200
AL Rajhi BankAL Rajhi Bank SAR10ECSA0007879113LongModellwert (Stufe 2)64.938 $0,002.278
Bruker CorporationBruker Corporation COMEC116794108LongBörsenkurs (Stufe 1)64.655 $0,001.790
IAC IncIAC Inc COM NEWEC44891N208LongBörsenkurs (Stufe 1)64.568 $0,001.613
Dropbox IncDropbox Inc CL AEC26210C104LongBörsenkurs (Stufe 1)64.161 $0,002.824
Kyndryl Holdings IncKyndryl Holdings Inc COMMON STOCKEC50155Q100LongBörsenkurs (Stufe 1)63.908 $0,004.871
Ningxia Baofeng Energy Group CNingxia Baofeng Energy Group Co LtdECCNE100003LF5LongBörsenkurs (Stufe 1)62.865 $0,0014.900
U-Haul Holding Co.U-Haul Holding Co. COM SER NEC023586506LongBörsenkurs (Stufe 1)68.988 $0,001.535
PDD HOLDINGS INCPDD Holdings Inc. SPONSORED ADSEC722304102LongBörsenkurs (Stufe 1)61.308 $0,00600
E L F Beauty IncE L F Beauty Inc COMEC26856L103LongBörsenkurs (Stufe 1)60.913 $0,001.005
Ashland Inc.Ashland Inc. COMEC044186104LongBörsenkurs (Stufe 1)60.837 $0,001.094
The Western Union CompanyThe Western Union Company COMEC959802109LongBörsenkurs (Stufe 1)60.246 $0,006.901
Travel Plus Leisure CoTravel Plus Leisure Co COMEC894164102LongBörsenkurs (Stufe 1)60.057 $0,00868
Whirlpool Corp.Whirlpool Corp. COMEC963320106LongBörsenkurs (Stufe 1)59.905 $0,001.111
Robert Half Inc.Robert Half Inc. COMEC770323103LongBörsenkurs (Stufe 1)58.572 $0,002.306
Euronet Worldwide, Inc.Euronet Worldwide, Inc. COMEC298736109LongBörsenkurs (Stufe 1)58.538 $0,00882
UNIMICRON TECHNOLOGY CORPUnimicron Technology Corp. TWD10ECTW0003037008LongModellwert (Stufe 2)58.529 $0,004.000
QUANTUMSCAPE CORPQuantumScape Corporation COM CL AEC74767V109LongBörsenkurs (Stufe 1)57.988 $0,009.089
First BancorpFirst Bancorp COMEC318910106LongBörsenkurs (Stufe 1)57.759 $0,001.025
Everpure Inc.Everpure Inc. CL AEC74624M102LongBörsenkurs (Stufe 1)57.446 $0,00973
GOLD CIRCUIT ELECTRONICS LTDGold Circuit Electronics Co TWD10ECTW0002368008LongModellwert (Stufe 2)56.396 $0,002.000
FrontView REIT IncFrontView REIT Inc COMEC35922N100LongBörsenkurs (Stufe 1)56.280 $0,003.638
Iridium Communications, Inc.Iridium Communications, Inc. COMEC46269C102LongBörsenkurs (Stufe 1)55.896 $0,002.015
Contemporary Amperex Technology Co Ltd.Contemporary Amperex Technology Co Ltd. CNY1 H SHSECCNE100006WS8LongModellwert (Stufe 2)55.796 $0,00700
BOK Financial CorpBOK Financial Corp COM NEWEC05561Q201LongBörsenkurs (Stufe 1)55.706 $0,00435
Medical Properties Trust Inc.Medical Properties Trust Inc. COMEC58463J304LongBörsenkurs (Stufe 1)55.324 $0,0011.949
H WORLD GROUP LTDH World Group Ltd. SPONSORED ADSEC44332N106LongBörsenkurs (Stufe 1)55.319 $0,001.100
Dentsply Sirona IncDentsply Sirona Inc COMEC24906P109LongBörsenkurs (Stufe 1)55.077 $0,004.748
INNODISK CORPInnodisk Corporation TWD10ECTW0005289003LongModellwert (Stufe 2)54.973 $0,002.000
Viking Therapeutics Inc.Viking Therapeutics Inc. COMEC92686J106LongBörsenkurs (Stufe 1)54.667 $0,001.680
Dubai Electricity & Water Authority PJSCDubai Electricity & Water Authority PJSC AED0.01ECAED001801011LongModellwert (Stufe 2)54.490 $0,0073.453
PENN Entertainment IncPENN Entertainment Inc COMEC707569109LongBörsenkurs (Stufe 1)54.168 $0,003.604
Huntsman CorporationHuntsman Corporation COMEC447011107LongBörsenkurs (Stufe 1)53.906 $0,004.050
WillScot Holdings CorporationWillScot Holdings Corporation COM CL AEC971378104LongBörsenkurs (Stufe 1)53.764 $0,003.097
Polycab India LimitedPolycab India Limited INR10ECINE455K01017LongModellwert (Stufe 2)53.270 $0,00728
Highwoods Properties, Inc.Highwoods Properties, Inc. COMEC431284108LongBörsenkurs (Stufe 1)53.075 $0,002.479
Tyler Technologies Inc.Tyler Technologies Inc. COMEC902252105LongBörsenkurs (Stufe 1)53.069 $0,00155
MPLX LPMPLX 5.2 03/01/47DBT55336VAL4LongModellwert (Stufe 2)53.022 $0,0060.000
AMMB Holdings BerhadAMMB Holdings Berhad MYR1ECMYL1015OO006LongModellwert (Stufe 2)52.651 $0,0032.200
Flutter Entertainment PLCFlutter Entertainment PLC ORD EUR0.09 (DI)ECIE00BWT6H894LongBörsenkurs (Stufe 1)52.504 $0,00515
Acadia Healthcare Company, Inc.Acadia Healthcare Company, Inc. COMEC00404A109LongBörsenkurs (Stufe 1)52.394 $0,002.240
Harley-Davidson, Inc.Harley-Davidson, Inc. COMEC412822108LongBörsenkurs (Stufe 1)52.046 $0,002.574
Penske Automotive Group, Inc.Penske Automotive Group, Inc. COMEC70959W103LongBörsenkurs (Stufe 1)51.734 $0,00346
Lazard IncLazard Inc COMEC52110M109LongBörsenkurs (Stufe 1)51.486 $0,001.212
Rubrik Inc.Rubrik Inc. CL AEC781154109LongBörsenkurs (Stufe 1)51.419 $0,001.050
Zydus Lifesciences Ltd.Zydus Lifesciences Ltd. INR1ECINE010B01027LongModellwert (Stufe 2)50.977 $0,005.475
Waystar Holding CorpWaystar Holding Corp COMEC946784105LongBörsenkurs (Stufe 1)50.969 $0,002.114
Park Hotels & Resorts Inc.Park Hotels & Resorts Inc. COMEC700517105LongBörsenkurs (Stufe 1)49.849 $0,004.734
MLP Saglik Hizmetleri ASMLP Saglik Hizmetleri AS TRY1ECTREMLPC00021LongModellwert (Stufe 2)49.288 $0,005.103
Paycom Software IncPaycom Software Inc COMEC70432V102LongBörsenkurs (Stufe 1)49.224 $0,00405
Crane NXT CoCrane NXT Co COMEC224441105LongBörsenkurs (Stufe 1)49.154 $0,001.211
FMC Corp.FMC Corp. COM NEWEC302491303LongBörsenkurs (Stufe 1)49.025 $0,002.847
Howard Hughes Holdings Inc.Howard Hughes Holdings Inc. COMEC44267T102LongBörsenkurs (Stufe 1)48.710 $0,00770
Hankook Tire & Technology Co Ltd.Hankook Tire & Technology Co Ltd. KRW500ECKR7161390000LongModellwert (Stufe 2)48.443 $0,001.316
Etsy IncEtsy Inc COMEC29786A106LongBörsenkurs (Stufe 1)48.431 $0,00969
Parsons CorporationParsons Corporation COMEC70202L102LongBörsenkurs (Stufe 1)48.211 $0,00890
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC AED1ECAEA000801018LongModellwert (Stufe 2)47.637 $0,008.280
Pegasystems IncPegasystems Inc COMEC705573103LongBörsenkurs (Stufe 1)47.242 $0,001.110
Muthoot Finance Ltd.Muthoot Finance Ltd. INR10ECINE414G01012LongModellwert (Stufe 2)46.712 $0,001.391
Yeti Holdings IncYeti Holdings Inc COMEC98585X104LongBörsenkurs (Stufe 1)46.652 $0,001.275
BellRing Intermediate Holdings Inc.BellRing Intermediate Holdings Inc. COMMON STOCKEC07831C103LongBörsenkurs (Stufe 1)46.339 $0,002.880
Invincible Investment CorporationInvincible Investment Corporation REITECJP3046190009LongModellwert (Stufe 2)45.526 $0,00121
EXZEO GROUP INCExzeo Group Inc. COM SHSEC30234F101LongBörsenkurs (Stufe 1)44.934 $0,003.063
United Microelectronics Corp.United Microelectronics Corp. TWD10ECTW0002303005LongModellwert (Stufe 2)44.815 $0,0025.000
Avanti Feeds Ltd.Avanti Feeds Ltd. INR1(POST SUBD)ECINE871C01038LongModellwert (Stufe 2)44.696 $0,003.489
GE Vernova T&D India Ltd.GE Vernova T&D India Ltd. INR2ECINE200A01026LongModellwert (Stufe 2)44.574 $0,001.152
QFIN HOLDINGS INCQfin Holdings Inc. AMERICAN DEPEC88557W101LongBörsenkurs (Stufe 1)43.894 $0,003.400
Docusign IncDocusign Inc COMEC256163106LongBörsenkurs (Stufe 1)43.617 $0,00920
Industrial Bank Co LtdIndustrial Bank Co LtdECCNE000001QZ7LongModellwert (Stufe 2)43.520 $0,0015.900
Harbin Electric Co LltHarbin Electric Co Llt 'H'CNY1ECCNE1000003C0LongModellwert (Stufe 2)43.213 $0,0016.000
Acutaas Chemicals Ltd.Acutaas Chemicals Ltd. INR5(POST SUBD)ECINE00FF01025LongModellwert (Stufe 2)41.890 $0,001.537
CNA Financial CorporationCNA Financial Corporation COMEC126117100LongBörsenkurs (Stufe 1)41.512 $0,00904
Chennai Petroleum Corporation LimitedChennai Petroleum Corporation Limited INR10(DEMAT)ECINE178A01016LongModellwert (Stufe 2)40.927 $0,003.960
Hyundai Motor Co.Hyundai Motor Co. KRW5000ECKR7005380001LongModellwert (Stufe 2)71.682 $0,00329
Broadridge Financial Solutions Inc.Broadridge Financial Solutions Inc. COMEC11133T103LongBörsenkurs (Stufe 1)40.620 $0,00250
Avis Budget Group Inc.Avis Budget Group Inc. COMEC053774105LongBörsenkurs (Stufe 1)39.817 $0,00273
JOHOR PLANTATIONS GROUP BHDJohor Plantations Group Berhad NPVECMYL5323OO000LongModellwert (Stufe 2)39.676 $0,0087.000
Korea Electric Power Corp.Korea Electric Power Corp. KRW5000ECKR7015760002LongModellwert (Stufe 2)39.234 $0,001.380
Ashok Leyland Ltd.Ashok Leyland Ltd. INR1ECINE208A01029LongModellwert (Stufe 2)38.809 $0,0023.650
Copart IncCopart Inc COMEC217204106LongBörsenkurs (Stufe 1)38.678 $0,001.165
Lineage IncLineage Inc COMEC53566V106LongBörsenkurs (Stufe 1)38.657 $0,001.180
Zoominfo Technologies IncZoominfo Technologies Inc COMMON STOCKEC98980F104LongBörsenkurs (Stufe 1)37.865 $0,006.332
EVA Airways Corp.EVA Airways Corp. TWD10ECTW0002618006LongModellwert (Stufe 2)37.711 $0,0035.000
Thangamayil Jewellery Ltd.Thangamayil Jewellery Ltd. INR10ECINE085J01014LongModellwert (Stufe 2)37.702 $0,001.026
Ishares IncIshares Inc CORE MSCI EMKTEC46434G103LongBörsenkurs (Stufe 1)36.968 $0,00530
Columbia Sportswear Co.Columbia Sportswear Co. COMEC198516106LongBörsenkurs (Stufe 1)36.832 $0,00672
Western Mining Co LtdWestern Mining Co LtdECCNE100000619LongModellwert (Stufe 2)36.716 $0,009.900
Flowers Foods, Inc.Flowers Foods, Inc. COMEC343498101LongBörsenkurs (Stufe 1)36.536 $0,004.483
Yangtze Optical Fibre & Cable Joint Stock Ltd Co.Yangtze Optical Fibre & Cable Joint Stock Ltd Co. CNY1 HECCNE100001T72LongModellwert (Stufe 2)36.248 $0,001.500
CIRRUS AIRCRAFT LTDCirrus Aircraft Ltd. USD0.5ECKYG2151G1001LongModellwert (Stufe 2)35.874 $0,007.800
Pilgrims Pride CorporationPilgrims Pride Corporation COMEC72147K108LongBörsenkurs (Stufe 1)35.457 $0,00939
3SBio Inc3SBio Inc USD0.00001 REG'S'/144AECKYG8875G1029LongModellwert (Stufe 2)35.376 $0,0012.000
Gruma S.A.B.de C.V.Gruma S.A.B.de C.V. SER'B' NPVECMXP4948K1056LongBörsenkurs (Stufe 1)34.599 $0,001.890
RHRH COMEC74967X103LongBörsenkurs (Stufe 1)34.256 $0,00245
TAL Education GroupTAL Education Group SPONSORED ADSEC874080104LongBörsenkurs (Stufe 1)34.110 $0,003.000
Birkenstock Holding PLCBirkenstock Holding PLC COM SHSECJE00BS44BN30LongBörsenkurs (Stufe 1)33.931 $0,00947
H2O AmericaH2O America COMEC784305104LongBörsenkurs (Stufe 1)33.853 $0,00577
DRDGOLD LimitedDRDGOLD Limited NPVECZAE000058723LongModellwert (Stufe 2)33.581 $0,0011.286
LIBERTY GLOBAL LTDLiberty Global Ltd. COM CL AECBMG611881019LongBörsenkurs (Stufe 1)62.096 $0,005.210
Shriram Pistons & Rings LtdShriram Pistons & Rings Ltd INR10ECINE526E01018LongModellwert (Stufe 2)32.881 $0,001.026
Insmed IncInsmed Inc COM PAR $.01EC457669307LongBörsenkurs (Stufe 1)32.704 $0,00200
Northam Platinum Holdings LimitedNortham Platinum Holdings Limited NPVECZAE000298253LongModellwert (Stufe 2)31.954 $0,001.566
Great Lakes Dredge & Dock CorporationGreat Lakes Dredge & Dock Corporation COMEC390607109LongBörsenkurs (Stufe 1)31.705 $0,001.865
Shriram Finance Ltd.Shriram Finance Ltd. INR2 (POST SUBD)ECINE721A01047LongModellwert (Stufe 2)31.261 $0,003.360
Schneider National IncSchneider National Inc CL BEC80689H102LongBörsenkurs (Stufe 1)31.158 $0,001.182
Etihad Etisalat CoEtihad Etisalat Co SAR10ECSA000A0DM9P2LongModellwert (Stufe 2)30.058 $0,001.726
Ambev S.A.Ambev S.A. COM NPVECBRABEVACNOR1LongBörsenkurs (Stufe 1)30.030 $0,0010.200
Leonardo DRS IncLeonardo DRS Inc COMEC52661A108LongBörsenkurs (Stufe 1)29.828 $0,00670
Cosco Shipping Holdings Co Ltd.Cosco Shipping Holdings Co Ltd. 'H'CNY1ECCNE1000002J7LongModellwert (Stufe 2)29.516 $0,0015.500
Reynolds Consumer Products Inc.Reynolds Consumer Products Inc. COMEC76171L106LongBörsenkurs (Stufe 1)29.377 $0,001.387
SentinelOne IncSentinelOne Inc CL AEC81730H109LongBörsenkurs (Stufe 1)28.864 $0,002.241
China Life Insurance Co Ltd.China Life Insurance Co Ltd. 'H'CNY1ECCNE1000002L3LongModellwert (Stufe 2)28.712 $0,009.000
PT Indofood Sukses Makmur TbkPT Indofood Sukses Makmur Tbk IDR100ECID1000057003LongModellwert (Stufe 2)28.320 $0,0075.900
Under Armour, Inc.Under Armour, Inc. CL AEC904311107LongBörsenkurs (Stufe 1)56.443 $0,009.649
Samvardhana Motherson International ltdSamvardhana Motherson International ltd INR1ECINE775A01035LongModellwert (Stufe 2)28.149 $0,0025.080
Choice Hotels International, Inc.Choice Hotels International, Inc. COMEC169905106LongBörsenkurs (Stufe 1)26.910 $0,00260
Royal Caribbean GroupRCL 5.5 04/01/28 144ADBT780153BG6LongModellwert (Stufe 2)25.269 $0,0025.000
ICICI Bank Ltd.ICICI Bank Ltd. INR2ECINE090A01021LongModellwert (Stufe 2)25.225 $0,001.965
Kumho Tire Co. Inc.Kumho Tire Co. Inc. KRW5000ECKR7073240004LongModellwert (Stufe 2)25.135 $0,006.208
TCOM/TRIP.COM GROUP LTDTrip.com Group Ltd. USD0.00125ECKYG9066F1019LongModellwert (Stufe 2)24.709 $0,00500
Ganfeng Lithium Group Co Ltd.Ganfeng Lithium Group Co Ltd. 'H' CNY1ECCNE1000031W9LongModellwert (Stufe 2)24.655 $0,002.600
Riskified Ltd.Riskified Ltd. SHS CL AECIL0011786493LongBörsenkurs (Stufe 1)24.590 $0,006.273
Ncino Inc.Ncino Inc. COMEC63947X101LongBörsenkurs (Stufe 1)24.402 $0,001.629
Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc. COMEC462222100LongBörsenkurs (Stufe 1)24.179 $0,00322
XIAOMI CORPXiaomi Corp. USD0.0000025 B CLASSECKYG9830T1067LongModellwert (Stufe 2)23.958 $0,005.800
Zhejiang Energy Electric PowerZhejiang Zheneng Electric Power Co LtdECCNE100001SP3LongModellwert (Stufe 2)23.797 $0,0030.000
Boston Beer Co IncBoston Beer Co Inc CL AEC100557107LongBörsenkurs (Stufe 1)23.731 $0,00103
Dillards, Inc.Dillards, Inc. CL AEC254067101LongBörsenkurs (Stufe 1)22.884 $0,0040
Grupo Cibest SAGrupo Cibest SA COP500ECCOTK7PA00010LongBörsenkurs (Stufe 1)22.579 $0,00977
Globant S.AGlobant S.A USD1.20ECLU0974299876LongBörsenkurs (Stufe 1)22.363 $0,00485
Naspers LimitedNaspers Limited NPV(POST SPLT)ECZAE000351946LongModellwert (Stufe 2)22.087 $0,00427
Geely Automobile Holdings LtdGeely Automobile Holdings Ltd HKD0.02ECKYG3777B1032LongModellwert (Stufe 2)21.666 $0,008.000
Lucid Group IncLucid Group Inc COM NEWEC549498202LongBörsenkurs (Stufe 1)21.643 $0,002.271
James Hardie Industries PLCJames Hardie Industries PLC COM EUR0.59ECIE000R94NGM2LongBörsenkurs (Stufe 1)20.948 $0,001.106
CREDIT ACCEPTANCE CORPCredit Acceptance Corporation of Michigan COMEC225310101LongBörsenkurs (Stufe 1)20.750 $0,0049
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc COMEC98311A105LongBörsenkurs (Stufe 1)20.632 $0,00254
Shanghai Putailai New Energy TShanghai Putailai New Energy Technology Group Co LtdECCNE100002TX3LongModellwert (Stufe 2)20.272 $0,004.300
Darden Restaurants, Inc.Darden Restaurants, Inc. COMEC237194105LongBörsenkurs (Stufe 1)20.192 $0,00103
BHI COMPANY LTDBHI Co Ltd KRW500ECKR7083650002LongModellwert (Stufe 2)19.729 $0,00312
Multi Commodity Exchange Of India Ltd.Multi Commodity Exchange Of India Ltd. INR2(POST SUBD)ECINE745G01043LongModellwert (Stufe 2)19.625 $0,00768
Vail Resorts, Inc.Vail Resorts, Inc. COMEC91879Q109LongBörsenkurs (Stufe 1)19.505 $0,00152
MALAYAN CEMENT BHDMalayan Cement Berhad NPVECMYL3794OO004LongBörsenkurs (Stufe 1)19.275 $0,0012.900
TFS Financial CorpTFS Financial Corp COMEC87240R107LongBörsenkurs (Stufe 1)19.024 $0,001.354
LS Electric Co. LtdLS Electric Co. Ltd KRW5000ECKR7010120004LongModellwert (Stufe 2)18.994 $0,0038
SJIShanjin International Gold Co LtdECCNE0000012L4LongModellwert (Stufe 2)18.461 $0,004.200
Hamilton Lane IncHamilton Lane Inc CL AEC407497106LongBörsenkurs (Stufe 1)17.892 $0,00180
Delta Electronics Thailand Public Co LtdDelta Electronics Thailand Public Co Ltd THB0.1(ALIEN)ECTH0528A10Z14LongModellwert (Stufe 2)17.868 $0,002.200
Coty Inc.Coty Inc. COM CL AEC222070203LongBörsenkurs (Stufe 1)17.827 $0,008.869
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd. INR1(DEMAT)ECINE044A01036LongModellwert (Stufe 2)17.693 $0,00946
Titan Co Ltd.Titan Co Ltd. INR1ECINE280A01028LongModellwert (Stufe 2)17.473 $0,00416
JEREH GROUPYantai Jereh Oilfield Services Group Co LtdECCNE100000L55LongModellwert (Stufe 2)17.178 $0,001.200
Seaboard Corp DelSeaboard Corp Del COMEC811543107LongBörsenkurs (Stufe 1)16.962 $0,003
Betagro Public Co Ltd.Betagro Public Co Ltd. THB5 (ALIEN)ECTH0612010015LongModellwert (Stufe 2)16.486 $0,0022.100
TCL Electronics Holdings LtdTCL Electronics Holdings Ltd HKD1.00ECKYG8701T1388LongModellwert (Stufe 2)16.439 $0,0010.000
Shanghai Industrial Holdings LtdShanghai Industrial Holdings Ltd NPVECHK0363006039LongModellwert (Stufe 2)16.211 $0,009.000
Petronet LNG Ltd.Petronet LNG Ltd. INR10ECINE347G01014LongModellwert (Stufe 2)15.705 $0,005.980
Banco Bradesco SABanco Bradesco SA COM NPVECBRBBDCACNOR1LongBörsenkurs (Stufe 1)15.293 $0,004.732
Mmg LtdMmg Ltd NPVECHK1208013172LongModellwert (Stufe 2)15.159 $0,0016.000
GCI LIBERTY INCGCI Liberty Inc. COM SER CEC36164V800LongBörsenkurs (Stufe 1)17.724 $0,00477
SL CorporationSL Corporation KRW500ECKR7005850003LongModellwert (Stufe 2)14.860 $0,00390
LEE & MAN PAPER MANUFACTURING LTDLee & Man Paper Manufacturing Ltd. HKD0.025ECKYG5427W1309LongModellwert (Stufe 2)14.635 $0,0033.000
Plaza SAPlaza SA NPVECCL0002456714LongBörsenkurs (Stufe 1)14.389 $0,003.381
MTN Group LtdMTN Group Ltd ZAR0.0001ECZAE000042164LongModellwert (Stufe 2)14.140 $0,001.211
Bharti Airtel Ltd.Bharti Airtel Ltd. INR5ECINE397D01024LongModellwert (Stufe 2)13.967 $0,00735
Cie Automotive India Ltd.Cie Automotive India Ltd. INR10ECINE536H01010LongModellwert (Stufe 2)13.740 $0,002.904
Morningstar IncMorningstar Inc COMEC617700109LongBörsenkurs (Stufe 1)13.524 $0,0080
AST SpaceMobile Inc.AST SpaceMobile Inc. COM CL AEC00217D100LongBörsenkurs (Stufe 1)13.259 $0,00160
Certara IncCertara Inc COMEC15687V109LongBörsenkurs (Stufe 1)13.161 $0,002.309
FUFENG GROUP LTDFufeng Group Limited HKD0.10ECKYG368441195LongModellwert (Stufe 2)12.499 $0,0014.000
CHIPMOS TECHNOLOGIES INCChipmos Technologies Inc. TWD10ECTW0008150004LongModellwert (Stufe 2)12.240 $0,007.000
China Minsheng Banking Corp Ltd.China Minsheng Banking Corp Ltd. 'H'CNY1ECCNE100000HF9LongModellwert (Stufe 2)12.228 $0,0026.000
Telkom SA SOC Ltd.Telkom SA SOC Ltd. ZAR10ECZAE000044897LongBörsenkurs (Stufe 1)12.162 $0,003.500
Valterra Platinum Ltd.Valterra Platinum Ltd. ZAR0.10ECZAE000013181LongModellwert (Stufe 2)12.104 $0,00144
ISC CO LTDISC Co Ltd. KRW500ECKR7095340006LongModellwert (Stufe 2)12.050 $0,0075
JOYY INCJOYY Inc. ADS REPSTG COM AEC46591M109LongBörsenkurs (Stufe 1)11.678 $0,00200
MACRONIX INTERNATIONAL COMPANY LTDMacronix International Co Ltd. TWD10ECTW0002337003LongModellwert (Stufe 2)11.596 $0,003.000
TPG IncTPG Inc COM CL AEC872657101LongBörsenkurs (Stufe 1)11.545 $0,00285
SAILPOINT INCSailPoint Inc. COMEC78781J109LongBörsenkurs (Stufe 1)11.519 $0,00870
PTT Public Company LimitedPTT Public Company Limited THB1(ALIEN)ECTH0646010Z18LongBörsenkurs (Stufe 1)11.461 $0,0010.800
Samsung C&T CorporationSamsung C&T Corporation KRW100ECKR7028260008LongModellwert (Stufe 2)10.165 $0,0058
FIGURE TECHNOLOGY SOLUTIONS INCFigure Technology Solutions Inc. COM CL AEC349381103LongBörsenkurs (Stufe 1)8.657 $0,00255
Astra Agro Lestari TBKAstra Agro Lestari TBK IDR500ECID1000066004LongBörsenkurs (Stufe 1)8.530 $0,0019.200
NH Investment & Securities Co. Ltd.NH Investment & Securities Co. Ltd. KRW5000ECKR7005940002LongModellwert (Stufe 2)8.422 $0,00414
Yageo Corp.Yageo Corp. TWD2.5ECTW0002327004LongModellwert (Stufe 2)7.902 $0,001.000
BullishBullish ORD SHSECKYG169101204LongBörsenkurs (Stufe 1)7.861 $0,00220
Momentum Group Ltd.Momentum Group Ltd. ZAR0.000001ECZAE000269890LongModellwert (Stufe 2)7.809 $0,003.633
Samsung Securities Co.LtdSamsung Securities Co.Ltd KRW5000ECKR7016360000LongModellwert (Stufe 2)7.396 $0,00117
WAN HAI LINES LTDWan Hai Lines Ltd. TWD10ECTW0002615002LongModellwert (Stufe 2)7.297 $0,003.000
GigaDevice Semiconductor IncGigaDevice Semiconductor IncECCNE1000030S9LongModellwert (Stufe 2)7.138 $0,00200
The Wendys CompanyThe Wendys Company COMEC95058W100LongBörsenkurs (Stufe 1)6.776 $0,00975
DIAMOND SPORTS GRP LLC- CSDIAMOND SPORTS GRP LLC- CSECLongModellwert (Stufe 2)beschränkt6.624 $0,0035.236
CHINA RESOURCES PHARMACEUTICAL GROUP LTDChina Resources Pharmaceutical Group Limited NPVECHK0000311099LongModellwert (Stufe 2)6.302 $0,008.500
Saudi Arabian Mining CompanySaudi Arabian Mining Company SAR10ECSA123GA0ITH7LongModellwert (Stufe 2)6.274 $0,00363
Winbond Electronics Corp.Winbond Electronics Corp. TWD10ECTW0002344009LongModellwert (Stufe 2)6.072 $0,002.000
DoubleVerify Holdings IncDoubleVerify Holdings Inc COMEC25862V105LongBörsenkurs (Stufe 1)5.700 $0,00600
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd COM USD0.001ECBMG667211046LongBörsenkurs (Stufe 1)5.423 $0,00290
Shanghai Conant Optical Co LtdShanghai Conant Optical Co Ltd CNY1 HECCNE100004Z14LongModellwert (Stufe 2)5.365 $0,00900
Caris Life Sciences Inc.Caris Life Sciences Inc. COMEC142152107LongBörsenkurs (Stufe 1)4.738 $0,00265
Trump Media & Technology Group CorpTrump Media & Technology Group Corp COMEC25400Q105LongBörsenkurs (Stufe 1)3.805 $0,00410
UWM Holdings CorpUWM Holdings Corp COM CL AEC91823B109LongBörsenkurs (Stufe 1)3.667 $0,001.013
Activia Properties IncActivia Properties Inc REITECJP3047490002LongModellwert (Stufe 2)886 $0,001
Novolipetsk Steel PAONovolipetsk Steel PAO RUB1(RUB)ECRU0009046452LongSchätzwert (Stufe 3)3 $0,002.758.930
Inter Rao Ues Public Joint Stock CompanyInter Rao Ues Public Joint Stock Company RUB2.809767(RUB)ECRU000A0JPNM1LongSchätzwert (Stufe 3)3 $0,002.620.300
NMC Health PLCNMC Health PLC ORD GBP0.10ECGB00B7FC0762LongSchätzwert (Stufe 3)3 $0,0021.382
MMC Norilsk Nickel Public Joint Stock CompanyMMC Norilsk Nickel Public Joint Stock Company RUB1(RUB)ECRU0007288411LongSchätzwert (Stufe 3)1 $0,00815.600
Alrosa Public Joint Stock CompanyAlrosa Public Joint Stock Company RUB0.50(RUB)ECRU0007252813LongSchätzwert (Stufe 3)1 $0,00575.990
DIAMOND SPORTS GRP LLC- WARRANTSDIAMOND SPORTS GRP LLC- WARRANTSECLongModellwert (Stufe 2)beschränkt1 $0,0065.902
Severstal Public Joint Stock CompanySeverstal Public Joint Stock Company RUB0.01(RUB)ECRU0009046510LongSchätzwert (Stufe 3)0 $0,00337.573
Surgutneftegas Public Joint Stock CoSurgutneftegas Public Joint Stock Co RUB1 PRF(RUB)EPRU0009029524LongSchätzwert (Stufe 3)0 $0,00199.200
Tatneft PjscTatneft Pjsc RUB1(RUB)ECRU0009033591LongSchätzwert (Stufe 3)0 $0,00133.140
Sberbank of RussiaSberbank of Russia RUB3(RUB)ECRU0009029540LongSchätzwert (Stufe 3)0 $0,0083.328
PHOSAGRO PJSCPhosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELLEC71922G407LongSchätzwert (Stufe 3)0 $0,00276
Rosneft Oil CompanyRosneft Oil Company RUB0.01(RUB)ECRU000A0J2Q06LongSchätzwert (Stufe 3)0 $0,0019.154
Phosagro Public Joint Stock CompanyPhosagro Public Joint Stock Company RUB2.5(RUB)ECRU000A0JRKT8LongSchätzwert (Stufe 3)0 $0,0014.360
Magnit Public Joint Stock CompanyMagnit Public Joint Stock Company RUB0.01(RUB)ECRU000A0JKQU8LongSchätzwert (Stufe 3)0 $0,005.159
Lukoil PJSCLukoil PJSC RUB0.025(RUB)ECRU0009024277LongSchätzwert (Stufe 3)0 $0,003.043
12.255.443.817 $97,9823.072.633.939
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