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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 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt13.053.045.200 $97,4923.481.511.983
Advanced Series TrustAST PGIM Fixed Income Central PortfolioECLongBörsenkurs (Stufe 1)1.805.952.373 $13,49149.252.262
PRUDENTIAL INVESTMENT PORTFOLIOS 2PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHREC74440E201LongBörsenkurs (Stufe 1)1.332.247.523 $9,951.332.247.523
DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US EQUITY MARKET ETFEC25434V401LongBörsenkurs (Stufe 1)1.051.412.404 $7,8515.711.591
ISHARES TRUSTISHARES TRUST CORE S&P500 ETFEC464287200LongBörsenkurs (Stufe 1)725.142.138 $5,424.097.346
APPLE INCAPPLE INC COMEC037833100LongBörsenkurs (Stufe 1)316.773.098 $2,371.094.737
NVIDIA CORPNVIDIA CORP COMEC67066G104LongBörsenkurs (Stufe 1)311.530.926 $2,331.556.954
AMAZON.COM INCAMAZON.COM INC COMEC023135106LongBörsenkurs (Stufe 1)220.592.250 $1,65925.536
MICROSOFT CORPMICROSOFT CORP COMEC594918104LongBörsenkurs (Stufe 1)207.675.901 $1,55556.742
ALPHABET INCALPHABET INC CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)279.353.531 $2,092.678.408
BROADCOM INCBROADCOM INC COMEC11135F101LongBörsenkurs (Stufe 1)139.055.258 $1,041.126.432
ELI LILLY & COMPANYELI LILLY & COMPANY COMEC532457108LongBörsenkurs (Stufe 1)105.591.820 $0,7988.035
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTB 0 10/06/26DBT912797VK0LongModellwert (Stufe 2)551.936.562 $4,12625.349.000
META PLATFORMS INCMETA PLATFORMS INC CL AEC30303M102LongBörsenkurs (Stufe 1)92.866.236 $0,69299.627
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMEC007903107LongBörsenkurs (Stufe 1)83.003.325 $0,62142.885
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COMEC595112103LongBörsenkurs (Stufe 1)79.109.265 $0,5968.535
TESLA INCTESLA INC COMEC88160R101LongBörsenkurs (Stufe 1)68.590.607 $0,51163.078
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY COMEC46625H100LongBörsenkurs (Stufe 1)58.492.207 $0,441.918.484
EXXONMOBIL HOLDINGS CORPEXXON MOBIL CORP COMEC30231G102LongBörsenkurs (Stufe 1)53.503.184 $0,40391.334
LAM RESEARCH CORPLAM RESEARCH CORP COM NEWEC512807306LongBörsenkurs (Stufe 1)53.138.391 $0,40122.628
INTEL CORPINTEL CORP COMEC458140100LongBörsenkurs (Stufe 1)46.414.548 $0,35332.411
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC CL B NEWEC084670702LongBörsenkurs (Stufe 1)45.861.619 $0,34100.090.512
APPLIED MATERIALS INCAPPLIED MATERIALS INC COMEC038222105LongBörsenkurs (Stufe 1)42.959.937 $0,3259.419
VISA INCVISA INC COM CL AEC92826C839LongBörsenkurs (Stufe 1)41.227.067 $0,31120.164
MASTERCARD INCMASTERCARD INC CL AEC57636Q104LongBörsenkurs (Stufe 1)40.497.360 $0,3078.850
BANK OF AMERICA CORPBANK OF AMERICA CORP COMEC060505104LongBörsenkurs (Stufe 1)42.691.907 $0,323.180.186
WALMART INCWALMART INC COMEC931142103LongBörsenkurs (Stufe 1)39.708.390 $0,30350.595
ABBVIE INCABBVIE INC COMEC00287Y109LongBörsenkurs (Stufe 1)39.507.228 $0,30156.999
CATERPILLAR INCCATERPILLAR INC COMEC149123101LongBörsenkurs (Stufe 1)37.958.361 $0,2835.645
CISCO SYSTEMS INCCISCO SYSTEMS INC COMEC17275R102LongBörsenkurs (Stufe 1)37.298.601 $0,28317.543
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADSEC874039100LongBörsenkurs (Stufe 1)51.593.739 $0,39273.296
ASML HOLDING NVASML HOLDING NV EUR0.09ECNL0010273215LongBörsenkurs (Stufe 1)41.163.483 $0,3120.775
GE AEROSPACEGE AEROSPACE COM NEWEC369604301LongBörsenkurs (Stufe 1)35.059.985 $0,2693.811
WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE) COMEC254687106LongBörsenkurs (Stufe 1)34.903.523 $0,26362.634
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC COMEC91324P102LongBörsenkurs (Stufe 1)33.389.220 $0,2580.334
WORLD GOLD TRUSTWORLD GOLD TRUST SPDR GLD MINISEC98149E303LongBörsenkurs (Stufe 1)31.988.073 $0,24402.771
JOHNSON & JOHNSONJOHNSON & JOHNSON COMEC478160104LongBörsenkurs (Stufe 1)29.694.521 $0,221.709.739
CITIGROUP INCCITIGROUP INC COM NEWEC172967424LongBörsenkurs (Stufe 1)32.148.183 $0,243.631.374
NETFLIX INCNETFLIX INC COMEC64110L106LongBörsenkurs (Stufe 1)26.104.126 $0,19365.604
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP COMEC22160K105LongBörsenkurs (Stufe 1)25.642.168 $0,1927.411
PROLOGIS INCPROLOGIS INC COMEC74340W103LongBörsenkurs (Stufe 1)25.475.134 $0,19188.050
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC COMEC882508104LongBörsenkurs (Stufe 1)25.162.771 $0,1984.419
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE) COMEC38141G104LongBörsenkurs (Stufe 1)32.787.202 $0,248.279.537
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP COMEC89832Q109LongBörsenkurs (Stufe 1)24.896.218 $0,19705.339
SANDISK CORPSANDISK CORP COMEC80004C200LongBörsenkurs (Stufe 1)23.755.931 $0,1810.448
MORGAN STANLEYMORGAN STANLEY COM NEWEC617446448LongBörsenkurs (Stufe 1)29.002.352 $0,225.552.972
SK HYNIX INCSK HYNIX INC KRW5000ECKR7000660001LongBörsenkurs (Stufe 1)23.165.440 $0,1713.128
MERCK & COMPANY INCMERCK & COMPANY INC COMEC58933Y105LongBörsenkurs (Stufe 1)22.964.621 $0,17178.713
KLA CORPKLA CORP COM NEWEC482480100LongBörsenkurs (Stufe 1)22.620.406 $0,1774.974
ANALOG DEVICES INCANALOG DEVICES INC COMEC032654105LongBörsenkurs (Stufe 1)21.699.383 $0,1654.635
METLIFE INCMETLIFE INC COMEC59156R108LongBörsenkurs (Stufe 1)21.586.420 $0,16262.310
CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC CL AEC22788C105LongBörsenkurs (Stufe 1)21.287.027 $0,1627.894
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COMEC666807102LongBörsenkurs (Stufe 1)21.231.097 $0,1641.686
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COMEC701094104LongBörsenkurs (Stufe 1)20.756.685 $0,1621.221
DANAHER CORPDANAHER CORP COMEC235851102LongBörsenkurs (Stufe 1)20.622.317 $0,15108.265
BOEING COMPANY (THE)BOEING COMPANY (THE) COMEC097023105LongBörsenkurs (Stufe 1)20.734.956 $0,15748.635
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE) COMEC064058100LongBörsenkurs (Stufe 1)20.052.056 $0,15138.663
WELLS FARGO & COMPANYWELLS FARGO & COMPANY COMEC949746101LongBörsenkurs (Stufe 1)23.856.779 $0,184.826.183
GE VERNOVA INCGE VERNOVA INC COMEC36828A101LongBörsenkurs (Stufe 1)18.784.837 $0,1415.989
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE) COMEC808513105LongBörsenkurs (Stufe 1)18.690.857 $0,14202.567
GILEAD SCIENCES INCGILEAD SCIENCES INC COMEC375558103LongBörsenkurs (Stufe 1)18.454.989 $0,14146.074
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COMEC369550108LongBörsenkurs (Stufe 1)18.436.421 $0,1452.045
AMPHENOL CORPAMPHENOL CORP CL AEC032095101LongBörsenkurs (Stufe 1)18.393.350 $0,14104.318
CHEVRON CORPCHEVRON CORP COMEC166764100LongBörsenkurs (Stufe 1)17.967.555 $0,13108.395
HOWMET AEROSPACE INCHOWMET AEROSPACE INC COMEC443201108LongBörsenkurs (Stufe 1)17.924.896 $0,1366.670
RTX CORPRTX CORP COMEC75513E101LongBörsenkurs (Stufe 1)17.736.150 $0,1393.481
HSBC HOLDINGS PLCHSBC HOLDINGS PLC ORD USD0.50ECGB0005405286LongModellwert (Stufe 2)17.658.974 $0,13933.878
CONOCOPHILLIPSCONOCOPHILLIPS COMEC20825C104LongBörsenkurs (Stufe 1)17.613.839 $0,13169.429
NVENT ELECTRIC PLCNVENT ELECTRIC PLC COM USD0.01ECIE00BDVJJQ56LongBörsenkurs (Stufe 1)17.560.911 $0,13103.537
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMEC92343V104LongBörsenkurs (Stufe 1)17.763.369 $0,13878.087
PFIZER INCPFIZER INC COMEC717081103LongBörsenkurs (Stufe 1)17.371.505 $0,13721.408
TJX COMPANIES INC (THE)TJX COMPANIES INC (THE) COMEC872540109LongBörsenkurs (Stufe 1)17.336.145 $0,13114.430
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD KRW100ECKR7005930003LongBörsenkurs (Stufe 1)17.955.834 $0,1383.324
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESOROITALY 6 08/04/28 EMTNDBTXS0089572316LongModellwert (Stufe 2)29.149.664 $0,2224.451.000
ORACLE CORPORACLE CORP COMEC68389X105LongBörsenkurs (Stufe 1)17.045.651 $0,13598.278
UNION PACIFIC CORPUNION PACIFIC CORP COMEC907818108LongBörsenkurs (Stufe 1)16.577.312 $0,1260.946
ISHARES INCISHARES INC CORE MSCI EMKTEC46434G103LongBörsenkurs (Stufe 1)16.470.554 $0,12199.294
DUKE ENERGY CORPDUKE ENERGY CORP COM NEWEC26441C204LongBörsenkurs (Stufe 1)16.096.039 $0,12127.161
ROCHE HOLDING AGROCHE HOLDING AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)17.345.095 $0,1366.722
AMGEN INCAMGEN INC COMEC031162100LongBörsenkurs (Stufe 1)15.871.357 $0,1243.829
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY COMEC37045V100LongBörsenkurs (Stufe 1)15.742.048 $0,12204.230
PROCTER & GAMBLE COMPANY (THE)PROCTER & GAMBLE COMPANY (THE) COMEC742718109LongBörsenkurs (Stufe 1)15.689.014 $0,12106.990
NORTHERN TRUST CORPNORTHERN TRUST CORP COMEC665859104LongBörsenkurs (Stufe 1)15.671.850 $0,1290.151
LINDE PLCLINDE PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)15.630.992 $0,1230.121
TOLL BROTHERS INCTOLL BROTHERS INC COMEC889478103LongBörsenkurs (Stufe 1)15.489.795 $0,1294.020
DATADOG INCDATADOG INC CL A COMEC23804L103LongBörsenkurs (Stufe 1)15.342.754 $0,1158.929
MEDTRONIC PLCMEDTRONIC PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)15.338.400 $0,11196.068
SNOWFLAKE INCSNOWFLAKE INC COM SHSEC833445109LongBörsenkurs (Stufe 1)15.141.732 $0,1159.496
PNC FINANCIAL SERVICES GROUP INC (THE)PNC FINANCIAL SERVICES GROUP INC (THE) COMEC693475105LongBörsenkurs (Stufe 1)14.906.897 $0,1160.543
FORTINET INCFORTINET INC COMEC34959E109LongBörsenkurs (Stufe 1)14.855.054 $0,1196.700
NEXTERA ENERGY INCNEXTERA ENERGY INC COMEC65339F101LongBörsenkurs (Stufe 1)14.670.843 $0,11167.151
AXA SAAXA SA EUR2.29ECFR0000120628LongModellwert (Stufe 2)14.665.280 $0,11292.665
NESTLE' SA/AGNESTLE' SA/AG CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)14.473.995 $0,11141.120
ABB LTD (CH)ABB LTD (CH) CHF0.12 (REGD)ECCH0012221716LongBörsenkurs (Stufe 1)14.277.832 $0,11131.255
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL CEC24703L202LongBörsenkurs (Stufe 1)14.210.567 $0,1132.936
APPLOVIN CORPAPPLOVIN CORP COM CL AEC03831W108LongBörsenkurs (Stufe 1)14.046.200 $0,1027.262
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20ECGB00B63H8491LongBörsenkurs (Stufe 1)13.973.979 $0,10728.964
NEWMONT CORPNEWMONT CORP COMEC651639106LongBörsenkurs (Stufe 1)13.953.493 $0,10149.395
NISOURCE INCNISOURCE INC COMEC65473P105LongBörsenkurs (Stufe 1)13.928.964 $0,10292.933
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMEC958102105LongBörsenkurs (Stufe 1)13.924.096 $0,1021.800
NOVARTIS AGNOVARTIS AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)13.772.800 $0,1088.122
BHP GROUP LTDBHP GROUP LTD NPVECAU000000BHP4LongModellwert (Stufe 2)13.769.871 $0,10330.427
SPACE EXPLORATION TECHNOLOGIES CORPSPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STKEC84615Q103LongBörsenkurs (Stufe 1)14.308.443 $0,11784.622
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INC COMEC199908104LongBörsenkurs (Stufe 1)13.598.159 $0,106.861
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC COMEC718172109LongBörsenkurs (Stufe 1)13.133.342 $0,1072.596
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP COMEC21037T109LongBörsenkurs (Stufe 1)13.098.289 $0,1052.737
COMCAST CORPCOMCAST CORP CL AEC20030N101LongBörsenkurs (Stufe 1)12.859.167 $0,10523.795
AT&T INCAT&T INC COMEC00206R102LongBörsenkurs (Stufe 1)14.488.170 $0,112.067.885
PEPSICO INCPEPSICO INC COMEC713448108LongBörsenkurs (Stufe 1)12.749.264 $0,1094.160
MONSTER BEVERAGE CORPMONSTER BEVERAGE CORP COMEC61174X109LongBörsenkurs (Stufe 1)12.668.135 $0,09131.795
CUMMINS INCCUMMINS INC COMEC231021106LongBörsenkurs (Stufe 1)12.655.198 $0,0917.744
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COMEC92532F100LongBörsenkurs (Stufe 1)12.590.119 $0,0925.346
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC COM NEWEC026874784LongBörsenkurs (Stufe 1)12.583.794 $0,09168.842
ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25ECGB0009895292LongModellwert (Stufe 2)14.521.735 $0,1177.618
FEDEX CORPFEDEX CORP COMEC31428X106LongBörsenkurs (Stufe 1)12.541.483 $0,0940.052
CIGNA GROUP (THE)CIGNA GROUP (THE) COMEC125523100LongBörsenkurs (Stufe 1)12.470.109 $0,0945.234
TERADYNE INCTERADYNE INC COMEC880770102LongBörsenkurs (Stufe 1)12.386.304 $0,0925.600
SHELL PLCSHELL PLC ORD EUR0.07ECGB00BP6MXD84LongModellwert (Stufe 2)23.762.464 $0,18465.427
CVS HEALTH CORPCVS HEALTH CORP COMEC126650100LongBörsenkurs (Stufe 1)12.364.551 $0,09119.522
FIDELITY NATIONAL INFORMATION SERVICES INCFIDELITY NATIONAL INFORMATION SERVICES INC COMEC31620M106LongBörsenkurs (Stufe 1)12.310.808 $0,09316.636
ACCENTURE PLCACCENTURE PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)12.233.945 $0,0998.312
SIEMENS ENERGY AGSIEMENS ENERGY AG NPVECDE000ENER6Y0LongBörsenkurs (Stufe 1)12.203.345 $0,0964.012
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP COMEC14040H105LongBörsenkurs (Stufe 1)12.106.815 $0,0960.347
INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORP COMEC459200101LongBörsenkurs (Stufe 1)13.128.335 $0,101.042.676
TOTALENERGIES SETOTALENERGIES SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)13.057.616 $0,101.351.623
COCA-COLA COMPANY (THE)COCA-COLA COMPANY (THE) COMEC191216100LongBörsenkurs (Stufe 1)11.722.141 $0,09144.237
SAFRAN SASAFRAN SA EUR0.20ECFR0000073272LongModellwert (Stufe 2)11.703.420 $0,0929.698
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP NPVECJP3236330001LongModellwert (Stufe 2)11.610.068 $0,0919.975
SYSCO CORPSYSCO CORP COMEC871829107LongBörsenkurs (Stufe 1)11.526.518 $0,09137.910
ADT INCADT INC COMEC00090Q103LongBörsenkurs (Stufe 1)11.481.984 $0,091.766.459
S&P GLOBAL INCS&P GLOBAL INC COMEC78409V104LongBörsenkurs (Stufe 1)11.437.083 $0,0928.083
M&T BANK CORPM&T BANK CORP COMEC55261F104LongBörsenkurs (Stufe 1)11.310.711 $0,0847.522
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA COM EUR0.000625ECLU1778762911LongBörsenkurs (Stufe 1)11.244.553 $0,0824.491
ADVANTEST CORPADVANTEST CORP NPVECJP3122400009LongBörsenkurs (Stufe 1)11.224.750 $0,0854.561
TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPVECJP3571400005LongModellwert (Stufe 2)11.200.131 $0,0823.100
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC COMEC67103H107LongBörsenkurs (Stufe 1)11.195.658 $0,08121.573
ROSS STORES INCROSS STORES INC COMEC778296103LongBörsenkurs (Stufe 1)11.190.163 $0,0852.573
TARGET CORPTARGET CORP COMEC87612E106LongBörsenkurs (Stufe 1)11.163.890 $0,0885.475
CHUBB LTD (SWITZERLAND)CHUBB LTD (SWITZERLAND) ORD CHF24.15ECCH0044328745LongBörsenkurs (Stufe 1)11.152.761 $0,0832.731
BANCO SANTANDER SABANCO SANTANDER SA EUR0.50(REGD)ECES0113900J37LongModellwert (Stufe 2)12.274.219 $0,091.999.001
UBS GROUP AGUBS GROUP AG USD0.10 (REGD)ECCH0244767585LongModellwert (Stufe 2)11.061.053 $0,08223.180
CADENCE DESIGN SYSTEMS INCCADENCE DESIGN SYSTEMS INC COMEC127387108LongBörsenkurs (Stufe 1)11.013.765 $0,0829.345
UNICREDIT SPAUNICREDIT SPA NPVECIT0005239360LongModellwert (Stufe 2)10.995.953 $0,08122.697
MSCI INCMSCI INC COMEC55354G100LongBörsenkurs (Stufe 1)10.987.985 $0,0819.620
WOODWARD INCWOODWARD INC COMEC980745103LongBörsenkurs (Stufe 1)10.774.268 $0,0825.325
SIEMENS AGSIEMENS AG NPV(REGD)ECDE0007236101LongModellwert (Stufe 2)10.763.743 $0,0833.479
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COMEC573874104LongBörsenkurs (Stufe 1)10.694.251 $0,0835.900
CSX CORPCSX CORP COMEC126408103LongBörsenkurs (Stufe 1)10.633.934 $0,08223.731
ENEL SPAENEL SPA EUR1ECIT0003128367LongModellwert (Stufe 2)10.611.532 $0,08925.124
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COMEC49338L103LongBörsenkurs (Stufe 1)10.529.756 $0,0830.079
SALESFORCE INCSALESFORCE INC COMEC79466L302LongBörsenkurs (Stufe 1)10.379.665 $0,0866.256
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC COMMON STOCKEC26614N201LongBörsenkurs (Stufe 1)10.283.818 $0,0875.817
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC COMEC90353T100LongBörsenkurs (Stufe 1)10.170.519 $0,08140.944
CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEWEC16411R208LongBörsenkurs (Stufe 1)10.111.079 $0,0842.304
CLOUDFLARE INCCLOUDFLARE INC CL A COMEC18915M107LongBörsenkurs (Stufe 1)10.061.631 $0,0841.021
HOME DEPOT INC (THE)HOME DEPOT INC (THE) COMEC437076102LongBörsenkurs (Stufe 1)10.010.469 $0,0728.384
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE EUR4.00ECFR0000121972LongModellwert (Stufe 2)9.949.627 $0,0730.406
LOWE'S COMPANIES INCLOWE'S COMPANIES INC COMEC548661107LongBörsenkurs (Stufe 1)9.913.230 $0,0744.960
PG&E CORPPG&E CORP COMEC69331C108LongBörsenkurs (Stufe 1)9.854.148 $0,07585.859
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CL AEC69608A108LongBörsenkurs (Stufe 1)9.701.111 $0,0783.150
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL AEC192446102LongBörsenkurs (Stufe 1)9.455.194 $0,07244.131
BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZENDBR 2.9 08/15/56DBTDE000BU2D012LongModellwert (Stufe 2)9.176.123 $0,078.900.000
ALLSTATE CORP (THE)ALLSTATE CORP (THE) COMEC020002101LongBörsenkurs (Stufe 1)9.094.781 $0,0738.223
CORNING INCCORNING INC COMEC219350105LongBörsenkurs (Stufe 1)9.088.966 $0,0735.583
IRON MOUNTAIN INC (REIT)IRON MOUNTAIN INC (REIT) COMEC46284V101LongBörsenkurs (Stufe 1)9.086.110 $0,0771.935
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD NPVECJP3970300004LongModellwert (Stufe 2)8.829.572 $0,07126.900
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC NPVECJP3902900004LongModellwert (Stufe 2)9.000.966 $0,07641.800
AVNET INCAVNET INC COMEC053807103LongBörsenkurs (Stufe 1)8.780.301 $0,0798.855
HALLIBURTON COMPANYHALLIBURTON COMPANY COMEC406216101LongBörsenkurs (Stufe 1)8.749.051 $0,07257.704
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COMEC883556102LongBörsenkurs (Stufe 1)8.685.561 $0,0617.324
HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISIONGGB 1.875 02/04/35DBTGR0128016731LongModellwert (Stufe 2)8.413.714 $0,068.300.000
ABBOTT LABORATORIESABBOTT LABORATORIES COMEC002824100LongBörsenkurs (Stufe 1)8.306.884 $0,0691.546
GENERAL MILLS INCGENERAL MILLS INC COMEC370334104LongBörsenkurs (Stufe 1)8.223.518 $0,06236.308
JOHNSON CONTROLS INTERNATIONAL PLCJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00ECIE00BY7QL619LongBörsenkurs (Stufe 1)8.214.450 $0,0656.221
AUTODESK INCAUTODESK INC COMEC052769106LongBörsenkurs (Stufe 1)8.204.524 $0,0642.200
W.W. GRAINGER INCW.W. GRAINGER INC COMEC384802104LongBörsenkurs (Stufe 1)8.182.806 $0,066.015
WILLIAMS COMPANIES INC (THE)WILLIAMS COMPANIES INC (THE) COMEC969457100LongBörsenkurs (Stufe 1)8.643.190 $0,06644.438
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY COMEC42824C109LongBörsenkurs (Stufe 1)8.118.356 $0,06179.968
NATWEST GROUP PLCNATWEST GROUP PLC ORD GBP1.0769ECGB00BM8PJY71LongModellwert (Stufe 2)8.096.569 $0,06917.567
HILTON WORLDWIDE HOLDINGS INCHILTON WORLDWIDE HOLDINGS INC COMEC43300A203LongBörsenkurs (Stufe 1)8.084.373 $0,0624.464
GALDERMA GROUP AGGALDERMA GROUP AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)8.042.774 $0,0635.361
GENERAC HOLDINGS INCGENERAC HOLDINGS INC COMEC368736104LongBörsenkurs (Stufe 1)8.036.170 $0,0627.445
ADOBE INCADOBE INC COMEC00724F101LongBörsenkurs (Stufe 1)8.022.843 $0,0639.132
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC COM NEWEC46120E602LongBörsenkurs (Stufe 1)8.002.515 $0,0620.123
SOFTBANK GROUP CORPSOFTBANK GROUP CORP NPVECJP3436100006LongBörsenkurs (Stufe 1)9.408.043 $0,071.610.543
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)ECCH0210483332LongModellwert (Stufe 2)7.743.369 $0,0633.546
AMERICAN TOWER CORPAMERICAN TOWER CORP COMEC03027X100LongBörsenkurs (Stufe 1)7.740.132 $0,0647.320
FISERV INCFISERV INC COMEC337738108LongBörsenkurs (Stufe 1)7.668.183 $0,06156.334
VERTIV HOLDINGS COMPANYVERTIV HOLDINGS COMPANY COM CL AEC92537N108LongBörsenkurs (Stufe 1)7.667.713 $0,0622.901
AIRBUS SEAIRBUS SE EUR1ECNL0000235190LongBörsenkurs (Stufe 1)7.664.844 $0,0634.450
ASM INTERNATIONAL NVASM INTERNATIONAL NV EUR0.04ECNL0000334118LongBörsenkurs (Stufe 1)7.601.378 $0,066.610
NUTANIX INCNUTANIX INC CL AEC67059N108LongBörsenkurs (Stufe 1)7.596.250 $0,06149.063
INTESA SANPAOLO SPAINTESA SANPAOLO SPA NPVECIT0000072618LongModellwert (Stufe 2)8.494.976 $0,062.098.831
SHOPIFY INCSHOPIFY INC CL A SUB VTG SHSEC82509L107LongBörsenkurs (Stufe 1)7.483.814 $0,0665.544
ING GROEP NVING GROEP NV EUR0.01ECNL0011821202LongModellwert (Stufe 2)7.474.318 $0,06236.879
AIRBNB INCAIRBNB INC COM CL AEC009066101LongBörsenkurs (Stufe 1)7.438.481 $0,0651.981
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)7.409.080 $0,06121.867
BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49ECES0113211835LongModellwert (Stufe 2)7.406.388 $0,06294.175
CAIXABANK SACAIXABANK SA EUR1ECES0140609019LongModellwert (Stufe 2)7.406.056 $0,06522.725
FLEX LTDFLEX LTD COM USD0.01ECSG9999000020LongBörsenkurs (Stufe 1)7.279.374 $0,0544.915
L'OREAL SAL'OREAL SA EUR0.20ECFR0000120321LongModellwert (Stufe 2)7.148.724 $0,0516.308
BNP PARIBAS SABNP PARIBAS SA EUR2ECFR0000131104LongModellwert (Stufe 2)11.162.647 $0,083.881.031
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY COMEC110122108LongBörsenkurs (Stufe 1)7.127.479 $0,05123.698
REGENERON PHARMACEUTICALS INCREGENERON PHARMACEUTICALS INC COMEC75886F107LongBörsenkurs (Stufe 1)7.059.096 $0,0511.321
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC ORD GBP0.1ECGB0008706128LongModellwert (Stufe 2)7.048.395 $0,054.816.030
BECTON DICKINSON & COMPANYBECTON DICKINSON & COMPANY COMEC075887109LongBörsenkurs (Stufe 1)8.319.104 $0,061.146.541
MURATA MANUFACTURING COMPANY LTDMURATA MANUFACTURING COMPANY LTD NPVECJP3914400001LongModellwert (Stufe 2)6.891.341 $0,0596.000
ALLIANZ SEALLIANZ SE NPV(REGD)(VINKULIERT)ECDE0008404005LongModellwert (Stufe 2)6.836.093 $0,0514.442
WELLTOWER INCWELLTOWER INC COMEC95040Q104LongBörsenkurs (Stufe 1)6.820.902 $0,0530.052
IBERDROLA SAIBERDROLA SA EUR0.75ECES0144580Y14LongModellwert (Stufe 2)6.775.764 $0,05272.233
SELECT SECTOR SPDR TRUST (THE)SELECT SECTOR SPDR TRUST (THE) STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFEC81369Y860LongBörsenkurs (Stufe 1)6.747.642 $0,05153.251
SANOFI SASANOFI SA EUR2ECFR0000120578LongModellwert (Stufe 2)6.736.832 $0,0578.790
MARSH & MCLENNAN COMPANIES INCMARSH & MCLENNAN COMPANIES INC COMEC571748102LongBörsenkurs (Stufe 1)6.677.300 $0,0540.063
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG NPV(REGD)ECDE0005557508LongModellwert (Stufe 2)6.671.110 $0,05244.683
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COMEC595017104LongBörsenkurs (Stufe 1)6.639.360 $0,0572.800
DELTA ELECTRONICS INCDELTA ELECTRONICS INC TWD10ECTW0002308004LongBörsenkurs (Stufe 1)6.612.988 $0,05105.296
BOOKING HOLDINGS INCBOOKING HOLDINGS INC COMEC09857L108LongBörsenkurs (Stufe 1)8.301.041 $0,061.537.050
CONNECT HOLDING II LLCBSPEED 10.5 04/03/31 144ADBT20753PAD3LongModellwert (Stufe 2)6.563.781 $0,056.550.000
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST SH BEN INTEC133131102LongBörsenkurs (Stufe 1)6.527.075 $0,0557.010
ENGIE SAENGIE SA EUR1ECFR0010208488LongModellwert (Stufe 2)6.524.323 $0,05207.289
CROATIA, REPUBLIC OF - MINISTRY OF FINANCECROATI 1.5 06/17/31DBTXS2190201983LongModellwert (Stufe 2)6.802.371 $0,056.400.000
MCKESSON CORPMCKESSON CORP COMEC58155Q103LongBörsenkurs (Stufe 1)6.473.981 $0,058.568
CBRE GROUP INCCBRE GROUP INC CL AEC12504L109LongBörsenkurs (Stufe 1)6.472.797 $0,0548.057
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COMEC15189T107LongBörsenkurs (Stufe 1)6.458.114 $0,05146.642
ARISTA NETWORKS INCARISTA NETWORKS INC COM SHSEC040413205LongBörsenkurs (Stufe 1)6.439.132 $0,0537.904
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC COM USD1ECIE00BK9ZQ967LongBörsenkurs (Stufe 1)6.434.196 $0,0513.100
UNILEVER PLCUNILEVER PLC ORD GBP0.035ECGB00BVZK7T90LongModellwert (Stufe 2)6.374.435 $0,05106.121
EAST WEST BANCORP INCEAST WEST BANCORP INC COMEC27579R104LongBörsenkurs (Stufe 1)6.331.219 $0,0549.045
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COMEC169656105LongBörsenkurs (Stufe 1)6.324.000 $0,05186.000
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG ORD NPV (REGD)ECDE0006231004LongModellwert (Stufe 2)6.315.769 $0,0567.045
INDUSTRIA DE DISENO TEXTIL SAINDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)ECES0148396007LongBörsenkurs (Stufe 1)6.305.187 $0,05100.031
ARAMARKARAMARK COMEC03852U106LongBörsenkurs (Stufe 1)6.286.938 $0,05110.491
HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COMEC44107P104LongBörsenkurs (Stufe 1)6.222.168 $0,05262.428
APTIV PLCAPTIV PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)6.200.239 $0,05101.014
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)6.178.107 $0,0540.079
EQUINIX INCEQUINIX INC COMEC29444U700LongBörsenkurs (Stufe 1)6.146.974 $0,055.897
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA ORD NPVECAU000000CBA7LongModellwert (Stufe 2)6.134.355 $0,0553.827
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COMEC68902V107LongBörsenkurs (Stufe 1)6.095.093 $0,0585.127
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL AEC925283103LongBörsenkurs (Stufe 1)6.071.718 $0,05168.612
RIO TINTO PLCRIO TINTO PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)6.028.219 $0,0563.720
NORDEA BANK ABPNORDEA BANK ABP NPVECFI4000297767LongModellwert (Stufe 2)5.892.521 $0,04310.510
FAST RETAILING COMPANY LTDFAST RETAILING COMPANY LTD NPVECJP3802300008LongModellwert (Stufe 2)5.891.960 $0,0411.500
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG CHF0.10ECCH0011075394LongModellwert (Stufe 2)5.871.206 $0,047.938
SANDVIK ABSANDVIK AB NPVECSE0000667891LongModellwert (Stufe 2)5.869.653 $0,04142.139
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG ORD NPV(REGD)ECDE0007100000LongModellwert (Stufe 2)5.853.511 $0,04116.375
VALERO ENERGY CORPVALERO ENERGY CORP COMEC91913Y100LongBörsenkurs (Stufe 1)5.850.003 $0,0422.462
REPSOL SAREPSOL SA EUR1ECES0173516115LongModellwert (Stufe 2)5.815.942 $0,04232.781
ESKOM HOLDINGS SOC LTDESKOM 6.35 08/10/28 REGSDBTXS1864523300LongModellwert (Stufe 2)5.699.750 $0,045.600.000
SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDASPGB 1.2 10/31/40DBTES0000012G42LongModellwert (Stufe 2)8.859.356 $0,0710.110.000
GAMING AND LEISURE PROPERTIES INCGAMING AND LEISURE PROPERTIES INC COMEC36467J108LongBörsenkurs (Stufe 1)5.656.601 $0,04127.029
BARCLAYS PLCBARCLAYS PLC ORD GBP0.25ECGB0031348658LongModellwert (Stufe 2)5.631.313 $0,04840.369
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COMEC502431109LongBörsenkurs (Stufe 1)5.596.763 $0,0419.260
NOVO NORDISK A/SNOVO NORDISK A/S SER'B'DKK0.1ECDK0062498333LongModellwert (Stufe 2)5.590.530 $0,04116.404
CLARIVATE PLCCLARIVATE PLC COM NPVECJE00BJJN4441LongBörsenkurs (Stufe 1)5.553.792 $0,042.571.200
TOYOTA MOTOR CORPTOYOTA MOTOR CORP NPVECJP3633400001LongModellwert (Stufe 2)5.548.430 $0,04331.200
HF SINCLAIR CORPHF SINCLAIR CORP COMEC403949100LongBörsenkurs (Stufe 1)5.525.613 $0,0479.334
MATTAMY GROUP CORPMATHOM 4.625 03/01/30 144ADBT57701RAM4LongModellwert (Stufe 2)5.497.775 $0,045.725.000
MCDONALD'S CORPMCDONALD'S CORP COMEC580135101LongBörsenkurs (Stufe 1)5.487.834 $0,0420.302
HITACHI LTDHITACHI LTD NPVECJP3788600009LongModellwert (Stufe 2)5.474.332 $0,04197.800
STARBUCKS CORPSTARBUCKS CORP COMEC855244109LongBörsenkurs (Stufe 1)5.470.537 $0,0453.533
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25ECGB0002875804LongModellwert (Stufe 2)5.404.921 $0,0487.341
MITSUBISHI CORPMITSUBISHI CORP NPVECJP3898400001LongModellwert (Stufe 2)5.369.164 $0,04200.700
ELITE MATERIAL COMPANY LTDELITE MATERIAL COMPANY LTD TWD10ECTW0002383007LongBörsenkurs (Stufe 1)5.346.157 $0,0430.924
NORDSON CORPNORDSON CORP COMEC655663102LongBörsenkurs (Stufe 1)5.315.174 $0,0417.618
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30ECFR0000121014LongModellwert (Stufe 2)5.272.878 $0,049.534
NEBIUS GROUP NVNEBIUS GROUP NV COM USD0.01 CL 'A'ECNL0009805522LongBörsenkurs (Stufe 1)5.250.544 $0,0419.012
QBE INSURANCE GROUP LTDQBE INSURANCE GROUP LTD NPVECAU000000QBE9LongModellwert (Stufe 2)5.226.388 $0,04300.451
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANI 1.75 07/13/30 REGSDBTXS2364199757LongModellwert (Stufe 2)5.185.290 $0,045.000.000
SONY GROUP CORPSONY GROUP CORP NPVECJP3435000009LongModellwert (Stufe 2)5.169.872 $0,04256.900
EQUINOR ASAEQUINOR ASA NOK2.50ECNO0010096985LongModellwert (Stufe 2)6.170.973 $0,05195.833
AON PLCAON PLC SHS CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)5.033.727 $0,0415.176
MACY'S INCMACY'S INC COMEC55616P104LongBörsenkurs (Stufe 1)5.026.159 $0,04213.425
FUJIKURA LTDFUJIKURA LTD NPVECJP3811000003LongBörsenkurs (Stufe 1)5.023.061 $0,04126.711
RALPH LAUREN CORPRALPH LAUREN CORP CL AEC751212101LongBörsenkurs (Stufe 1)4.936.540 $0,0412.298
ENERGY TRANSFER LPET V7.125 PERP GDBT29273VAM2LongModellwert (Stufe 2)5.334.290 $0,045.210.000
GLENCORE PLCGLENCORE PLC ORD USD0.01ECJE00B4T3BW64LongModellwert (Stufe 2)4.867.955 $0,04713.941
CLUE OPCO LLCFWRD 9.5 10/15/31 144ADBT36267QAA2LongModellwert (Stufe 2)beschränkt4.865.150 $0,045.018.000
AIB GROUP PLCAIB GROUP PLC ORD EUR0.625ECIE00BF0L3536LongModellwert (Stufe 2)4.843.305 $0,04412.109
CYPRUS, REPUBLIC OF - MINISTRY OF FINANCECYPRUS 1.25 01/21/40 EMTNDBTXS2105097393LongModellwert (Stufe 2)4.827.222 $0,045.500.000
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAINTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI)ECES0177542018LongModellwert (Stufe 2)4.826.912 $0,04760.366
VINCI SAVINCI SA EUR2.50ECFR0000125486LongModellwert (Stufe 2)4.818.712 $0,0432.994
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTD NPVECSG1J26887955LongModellwert (Stufe 2)4.789.365 $0,04256.700
CIENA CORPCIENA CORP COM NEWEC171779309LongBörsenkurs (Stufe 1)4.758.432 $0,049.700
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COMEC773903109LongBörsenkurs (Stufe 1)4.735.935 $0,049.566
3M COMPANY3M COMPANY COMEC88579Y101LongBörsenkurs (Stufe 1)4.735.868 $0,0429.250
TARGA RESOURCES CORPTARGA RESOURCES CORP COMEC87612G101LongBörsenkurs (Stufe 1)4.719.264 $0,0417.600
GSK PLCGSK PLC ORD GBP0.3125ECGB00BN7SWP63LongModellwert (Stufe 2)4.705.386 $0,04179.233
INTUIT INCINTUIT INC COMEC461202103LongBörsenkurs (Stufe 1)4.680.252 $0,0317.932
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NV EUR0.01ECNL0011794037LongModellwert (Stufe 2)4.679.773 $0,03116.223
BP PLCBP PLC ORD USD0.25ECGB0007980591LongModellwert (Stufe 2)4.675.226 $0,03758.504
MACQUARIE GROUP LTDMACQUARIE GROUP LTD NPVECAU000000MQG1LongModellwert (Stufe 2)4.648.068 $0,0326.737
NUCOR CORPNUCOR CORP COMEC670346105LongBörsenkurs (Stufe 1)4.647.233 $0,0320.863
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC COMEC296315104LongBörsenkurs (Stufe 1)4.620.528 $0,0313.200
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC NPVECJP3890350006LongModellwert (Stufe 2)4.570.610 $0,03116.600
CENTENE CORPCENTENE CORP COMEC15135B101LongBörsenkurs (Stufe 1)4.517.050 $0,0370.370
DEUTSCHE BANK AG NEW YORK BRANCHDB V3.742 01/07/33DBT25160PAG2LongModellwert (Stufe 2)5.633.183 $0,046.060.000
FIVE BELOW INCFIVE BELOW INC COMEC33829M101LongBörsenkurs (Stufe 1)4.474.434 $0,0324.887
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COMEC87165B103LongBörsenkurs (Stufe 1)4.452.499 $0,0358.547
KLEPIERRE SAKLEPIERRE SA EUR1.40ECFR0000121964LongModellwert (Stufe 2)4.446.500 $0,03106.392
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD NPVECSG1F60858221LongModellwert (Stufe 2)4.444.389 $0,03551.800
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COMEC09061G101LongBörsenkurs (Stufe 1)4.441.645 $0,0377.624
MS & AD INSURANCE GROUP HOLDINGS INCMS & AD INSURANCE GROUP HOLDINGS INC NPVECJP3890310000LongModellwert (Stufe 2)4.370.106 $0,03168.600
REPUBLIC SERVICES INCREPUBLIC SERVICES INC COMEC760759100LongBörsenkurs (Stufe 1)4.356.421 $0,0320.445
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INC COMEC90385V107LongBörsenkurs (Stufe 1)4.334.736 $0,0330.400
COMPASS GROUP PLCCOMPASS GROUP PLC ORD GBP0.1105ECGB00BD6K4575LongBörsenkurs (Stufe 1)4.327.610 $0,03133.943
BLACKROCK INCBLACKROCK INC COMEC09290D101LongBörsenkurs (Stufe 1)4.249.134 $0,034.419
DANSKE BANK A/SDANSKE BANK A/S DKK10ECDK0010274414LongModellwert (Stufe 2)4.245.057 $0,0379.195
ICELAND, REPUBLIC OF - MINISTRY OF FINANCEICELND 0 04/15/28DBTXS2293755125LongModellwert (Stufe 2)4.236.435 $0,033.908.000
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC CL AEC571903202LongBörsenkurs (Stufe 1)4.233.991 $0,0311.425
CSL LTDCSL LTD ORD NPVECAU000000CSL8LongModellwert (Stufe 2)4.227.238 $0,0352.983
SEKISUI HOUSE LTDSEKISUI HOUSE LTD NPVECJP3420600003LongModellwert (Stufe 2)4.220.296 $0,03203.000
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV NPVECBE0974293251LongModellwert (Stufe 2)4.217.921 $0,0351.046
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC COMEC253868103LongBörsenkurs (Stufe 1)4.217.795 $0,0323.487
EOG RESOURCES INCEOG RESOURCES INC COMEC26875P101LongBörsenkurs (Stufe 1)4.215.317 $0,0332.493
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC COMEC776696106LongBörsenkurs (Stufe 1)4.205.849 $0,0312.429
UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE INC CL BEC911312106LongBörsenkurs (Stufe 1)4.203.680 $0,0339.104
BAE SYSTEMS PLCBAE SYSTEMS PLC ORD GBP0.025ECGB0002634946LongModellwert (Stufe 2)4.198.942 $0,03171.339
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)ECDE0008430026LongModellwert (Stufe 2)4.181.753 $0,037.488
E.ON SEE.ON SE NPVECDE000ENAG999LongModellwert (Stufe 2)4.154.318 $0,03202.020
ASTERA LABS INCASTERA LABS INC COMEC04626A103LongBörsenkurs (Stufe 1)4.153.972 $0,038.600
TENNECO LLCTENINC 8 11/17/28 144ADBT880349AU9LongModellwert (Stufe 2)4.125.199 $0,034.100.000
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD HKD0.00002ECKYG875721634LongModellwert (Stufe 2)4.811.016 $0,0487.175
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COMEC754730109LongBörsenkurs (Stufe 1)4.075.012 $0,0326.804
EMAAR PROPERTIES PJSCEMAAR PROPERTIES PJSC AED1ECAEE000301011LongModellwert (Stufe 2)4.064.917 $0,031.250.671
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP NPVECJP3902400005LongModellwert (Stufe 2)4.052.533 $0,03110.500
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA NOK1.7ECNO0010208051LongModellwert (Stufe 2)4.008.976 $0,0391.159
TAPESTRY INCTAPESTRY INC COMEC876030107LongBörsenkurs (Stufe 1)3.981.536 $0,0327.200
MITSUI & CO. LTDMITSUI & CO. LTD NPVECJP3893600001LongModellwert (Stufe 2)3.979.024 $0,03142.500
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SA EUR1ECES0116870314LongModellwert (Stufe 2)3.944.543 $0,03125.846
JONES LANG LASALLE INCJONES LANG LASALLE INC COMEC48020Q107LongBörsenkurs (Stufe 1)3.926.137 $0,0312.667
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INCAAL 5.75 04/20/29 144ADBT00253XAB7LongModellwert (Stufe 2)3.923.705 $0,033.925.000
DEERE & COMPANYDEERE & COMPANY COMEC244199105LongBörsenkurs (Stufe 1)3.913.816 $0,036.170
PERDOCEO EDUCATION CORPPERDOCEO EDUCATION CORP COMEC71363P106LongBörsenkurs (Stufe 1)3.907.200 $0,03122.100
FORD MOTOR COFORD MOTOR CO COMEC345370860LongBörsenkurs (Stufe 1)4.442.431 $0,03979.956
L'AIR LIQUIDE SAL'AIR LIQUIDE SA EUR5.50ECFR0000120073LongModellwert (Stufe 2)3.889.645 $0,0319.642
BRAZIL MINAS SPEMINASG 5.333 02/15/28 REGSDBTUSG13201AA91LongModellwert (Stufe 2)3.870.933 $0,033.867.800
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTEP 6 12/31/30 144ADBT87470LAJ0LongModellwert (Stufe 2)3.852.244 $0,033.850.000
WEST PHARMACEUTICAL SERVICES INCWEST PHARMACEUTICAL SERVICES INC COMEC955306105LongBörsenkurs (Stufe 1)3.800.015 $0,0310.585
NOKIA OYJ (NOKIA CORP)NOKIA OYJ (NOKIA CORP) NPVECFI0009000681LongModellwert (Stufe 2)3.795.678 $0,03284.614
MARKEL GROUP INCMARKEL GROUP INC COMEC570535104LongBörsenkurs (Stufe 1)3.792.745 $0,031.942
MIZUHO FINANCIAL GROUP INCMIZUHO V5.098 05/13/31DBT60687YDH9LongModellwert (Stufe 2)7.361.282 $0,054.805.200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC COMEC697435105LongBörsenkurs (Stufe 1)3.751.220 $0,0311.000
J.M. SMUCKER COMPANY (THE)J.M. SMUCKER COMPANY (THE) COM NEWEC832696405LongBörsenkurs (Stufe 1)3.730.950 $0,0333.164
SUMITOMO ELECTRIC INDUSTRIES LTDSUMITOMO ELECTRIC INDUSTRIES LTD NPVECJP3407400005LongModellwert (Stufe 2)3.726.271 $0,03200.800
FUJITSU LTDFUJITSU LTD NPVECJP3818000006LongModellwert (Stufe 2)3.719.665 $0,03187.200
GEDEON RICHTER PLCGEDEON RICHTER PLC HUF100ECHU0000123096LongModellwert (Stufe 2)3.717.248 $0,0395.894
HOLCIM AGHOLCIM AG CHF2 (REGD)ECCH0012214059LongModellwert (Stufe 2)3.705.688 $0,0341.100
PROGRESSIVE CORP (THE)PROGRESSIVE CORP (THE) COMEC743315103LongBörsenkurs (Stufe 1)3.702.291 $0,0316.948
DOLLAR TREE INCDOLLAR TREE INC COMEC256746108LongBörsenkurs (Stufe 1)3.686.798 $0,0330.482
AERCAP HOLDINGS NVAERCAP HOLDINGS NV EUR0.01ECNL0000687663LongBörsenkurs (Stufe 1)3.644.500 $0,0325.000
EDISON INTERNATIONALEDISON INTERNATIONAL COMEC281020107LongBörsenkurs (Stufe 1)3.637.701 $0,0348.861
EATON CORP PLCEATON CORP PLC COM USD0.01ECIE00B8KQN827LongBörsenkurs (Stufe 1)3.630.542 $0,038.520
STAR LEASING COMPANY LLCTRAILR 7.625 02/15/30 144ADBT854938AA5LongModellwert (Stufe 2)3.624.506 $0,033.680.000
AMETEK INCAMETEK INC COMEC031100100LongBörsenkurs (Stufe 1)3.592.083 $0,0314.847
IPSEN SAIPSEN SA EUR1ECFR0010259150LongModellwert (Stufe 2)3.587.274 $0,0318.614
FRESENIUS SE & CO. KGAAFRESENIUS SE & CO. KGAA NPVECDE0005785604LongModellwert (Stufe 2)3.566.331 $0,0378.061
ELEVANCE HEALTH INCELEVANCE HEALTH INC COMEC036752103LongBörsenkurs (Stufe 1)3.559.076 $0,039.203
BULGARIA, REPUBLIC OF - MINISTRY OF FINANCEBGARIA 4.125 09/23/29 7YDBTXS2536817211LongModellwert (Stufe 2)5.419.836 $0,044.530.000
KIRIN HOLDINGS COMPANY LTDKIRIN HOLDINGS COMPANY LTD NPVEC497350108LongModellwert (Stufe 2)3.526.846 $0,03204.500
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)3.463.785 $0,0393.720
LATVIA, REPUBLIC OF - MINISTRY OF FINANCELATVIA 3.5 01/17/28 GMTNDBTXS2576364371LongModellwert (Stufe 2)6.350.560 $0,055.716.000
VISTRA CORPVST V8 PERP 144ADBT92840MAB8LongModellwert (Stufe 2)8.716.639 $0,076.587.387
CROWN HOLDINGS INCCROWN HOLDINGS INC COMEC228368106LongBörsenkurs (Stufe 1)3.450.877 $0,0330.861
ENI SPAENI SPA NPVECIT0003132476LongModellwert (Stufe 2)3.448.420 $0,03146.981
TECHNIPFMC PLCTECHNIPFMC PLC USD1ECGB00BDSFG982LongBörsenkurs (Stufe 1)3.441.965 $0,0351.915
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORP NPVECJP3164720009LongModellwert (Stufe 2)3.438.790 $0,03111.400
FIRST AMERICAN FINANCIAL CORPFIRST AMERICAN FINANCIAL CORP COMEC31847R102LongBörsenkurs (Stufe 1)3.435.124 $0,0350.082
RIO TINTO LTDRIO TINTO LTD NPVECAU000000RIO1LongModellwert (Stufe 2)3.432.845 $0,0328.531
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU 1.25 03/11/33DBTXS2314020806LongModellwert (Stufe 2)3.430.948 $0,033.500.000
NOMURA HOLDINGS INCNOMURA HOLDINGS INC NPVECJP3762600009LongModellwert (Stufe 2)3.416.271 $0,03389.100
MONCLER SPAMONCLER SPA NPVECIT0004965148LongBörsenkurs (Stufe 1)3.412.689 $0,0358.640
TELSTRA GROUP LTDTELSTRA GROUP LTD NPVECAU000000TLS2LongModellwert (Stufe 2)3.400.714 $0,03969.729
QUALCOMM INCQUALCOMM INC COMEC747525103LongBörsenkurs (Stufe 1)3.396.071 $0,0318.378
HOWARD HUGHES CORP (THE)HHH 4.125 02/01/29 144ADBT44267DAE7LongModellwert (Stufe 2)3.381.635 $0,033.500.000
BELLIS ACQUISITION CO PLCASSDLN 8 07/01/31 REGSDBTXS3099155932LongModellwert (Stufe 2)4.489.147 $0,033.933.000
COVIVIO SACOVIVIO SA EUR3ECFR0000064578LongModellwert (Stufe 2)3.345.687 $0,0254.639
AIA GROUP LTDAIA GROUP LTD NPVECHK0000069689LongModellwert (Stufe 2)3.343.492 $0,02365.200
ITOCHU CORPITOCHU CORP NPVECJP3143600009LongModellwert (Stufe 2)3.342.763 $0,02292.900
CHROMA ATE INCCHROMA ATE INC TWD10ECTW0002360005LongModellwert (Stufe 2)3.333.671 $0,0247.971
KULICKE AND SOFFA INDUSTRIES INCKULICKE AND SOFFA INDUSTRIES INC COMEC501242101LongBörsenkurs (Stufe 1)3.330.624 $0,0224.900
SEMPRASEMPRA COMEC816851109LongBörsenkurs (Stufe 1)3.324.581 $0,0235.860
FORTESCUE LTDFORTESCUE LTD NPVECAU000000FMG4LongModellwert (Stufe 2)3.316.085 $0,02249.137
UNIPOL ASSICURAZIONI SPAUNIPOL ASSICURAZIONI SPA NPVECIT0004810054LongModellwert (Stufe 2)3.315.486 $0,02118.620
MERCADOLIBRE INCMERCADOLIBRE INC COMEC58733R102LongBörsenkurs (Stufe 1)3.315.003 $0,021.953
A10 NETWORKS INCA10 NETWORKS INC COMEC002121101LongBörsenkurs (Stufe 1)3.313.832 $0,0288.700
MAXIMUS INCMAXIMUS INC COMEC577933104LongBörsenkurs (Stufe 1)3.290.112 $0,0261.200
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTD NPVECJP3946750001LongModellwert (Stufe 2)3.260.242 $0,02171.300
DISH NETWORK CORPDISH 11.75 11/15/27 144ADBT25470MAG4LongModellwert (Stufe 2)beschränkt3.237.553 $0,023.150.000
KINGFISHER PLCKINGFISHER PLC ORD GBP0.157142857ECGB0033195214LongModellwert (Stufe 2)3.234.537 $0,02861.470
ATI INCATI INC COMEC01741R102LongBörsenkurs (Stufe 1)3.232.440 $0,0216.400
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEPHILIP 1.2 04/28/33DBTXS2334361354LongModellwert (Stufe 2)5.471.027 $0,045.447.000
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604ECGB00B0SWJX34LongModellwert (Stufe 2)3.205.194 $0,0229.646
TEXAS ELECTRIC MARKET STABILIZATION FUNDING M LLCERCOTT 5.147 08/01/51 ADBT88240PAB5LongModellwert (Stufe 2)3.202.055 $0,023.233.143
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL AEC16119P108LongBörsenkurs (Stufe 1)3.196.170 $0,0222.475
UNITED RENTALS INCUNITED RENTALS INC COMEC911363109LongBörsenkurs (Stufe 1)3.191.351 $0,022.817
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP COMEC56585A102LongBörsenkurs (Stufe 1)4.637.400 $0,031.362.475
DANA INCDANA INC COMEC235825205LongBörsenkurs (Stufe 1)3.189.012 $0,02117.200
HEINEKEN HOLDING NVHEINEKEN HOLDING NV EUR1.60ECNL0000008977LongModellwert (Stufe 2)3.188.785 $0,0241.875
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC COMEC70450Y103LongBörsenkurs (Stufe 1)3.171.960 $0,0273.459
PRYSMIAN SPAPRYSMIAN SPA NPVECIT0004176001LongModellwert (Stufe 2)3.153.405 $0,0218.732
TORO COMPANYTORO COMPANY COMEC891092108LongBörsenkurs (Stufe 1)3.144.231 $0,0232.275
CAPGEMINI SECAPGEMINI SE EUR8ECFR0000125338LongModellwert (Stufe 2)3.143.693 $0,0231.314
MEDTRONIC INCMDT 3.65 10/15/29DBT585055BV7LongModellwert (Stufe 2)5.741.739 $0,045.000.000
VONOVIA SEVONOVIA SE NPVECDE000A1ML7J1LongModellwert (Stufe 2)3.126.733 $0,02126.745
WH GROUP LTDWH GROUP LTD USD0.0001ECKYG960071028LongModellwert (Stufe 2)beschränkt3.125.662 $0,022.947.860
LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA COM NPVECCL0000000423LongBörsenkurs (Stufe 1)3.117.894 $0,02107.220.792
RADIAN GROUP INCRADIAN GROUP INC COMEC750236101LongBörsenkurs (Stufe 1)3.107.775 $0,0282.500
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC ORD USD0.50ECGB0004082847LongModellwert (Stufe 2)3.053.350 $0,02112.909
MOOG INCMOOG INC CL AEC615394202LongBörsenkurs (Stufe 1)3.051.648 $0,027.200
AAON INCAAON INC COM PAR $0.004EC000360206LongBörsenkurs (Stufe 1)3.044.640 $0,0224.000
AGRICUL DEV BANK CHINAAgricultural Development Bank of ChinaDBTLongModellwert (Stufe 2)3.042.910 $0,0219.000.000
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD NPVECSG1L01001701LongModellwert (Stufe 2)3.035.556 $0,0259.950
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICONDUCTOR INDUSTRIES NV EUR0.01ECNL0012866412LongModellwert (Stufe 2)3.023.459 $0,029.155
SYNOPSYS INCSYNOPSYS INC COMEC871607107LongBörsenkurs (Stufe 1)3.014.987 $0,026.759
ASPEED TECHNOLOGY INCASPEED TECHNOLOGY INC TWD10ECTW0005274005LongBörsenkurs (Stufe 1)3.009.236 $0,025.703
LANDSTAR SYSTEM INCLANDSTAR SYSTEM INC COMEC515098101LongBörsenkurs (Stufe 1)2.998.952 $0,0214.501
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COMEC64125C109LongBörsenkurs (Stufe 1)2.994.867 $0,0217.770
KEYENCE CORPKEYENCE CORP NPVECJP3236200006LongModellwert (Stufe 2)2.982.375 $0,025.900
RYDER SYSTEM INCRYDER SYSTEM INC COMEC783549108LongBörsenkurs (Stufe 1)2.981.920 $0,0211.305
ENDESA SA - EMPRESA NACIONAL ELECTRICIDADENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2ECES0130670112LongModellwert (Stufe 2)2.979.977 $0,0265.586
SOCIETE GENERALE SASOCIETE GENERALE SA EUR1.25ECFR0000130809LongModellwert (Stufe 2)4.889.062 $0,042.033.482
VOLKSWAGEN BANK GMBHVW 4.625 05/03/31 EMTNDBTXS2617457127LongModellwert (Stufe 2)2.957.395 $0,022.500.000
CAESARS ENTERTAINMENT INCCZR 4.625 10/15/29 144ADBT12769GAA8LongModellwert (Stufe 2)3.719.451 $0,033.728.660
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP COMEC97650W108LongBörsenkurs (Stufe 1)2.948.891 $0,0218.348
ASTELLAS PHARMA INCASTELLAS PHARMA INC NPVECJP3942400007LongModellwert (Stufe 2)2.945.542 $0,02220.200
PROG HOLDINGS INCPROG HOLDINGS INC COM NPVEC74319R101LongBörsenkurs (Stufe 1)2.931.769 $0,0262.900
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01ECIL0010824113LongBörsenkurs (Stufe 1)2.904.603 $0,0222.100
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEREPHUN 1.625 04/28/32 12YDBTXS2161992511LongModellwert (Stufe 2)4.331.603 $0,034.000.000
EMAAR DEVELOPMENT PJSCEMAAR DEVELOPMENT PJSC AED1ECAEE001901017LongModellwert (Stufe 2)2.893.341 $0,02767.954
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COMEC517834107LongBörsenkurs (Stufe 1)2.877.637 $0,0262.300
HOCHTIEF AGHOCHTIEF AG NPVECDE0006070006LongModellwert (Stufe 2)2.876.214 $0,024.962
GOLD FIELDS LTDGOLD FIELDS LTD ZAR0.50ECZAE000018123LongModellwert (Stufe 2)2.871.453 $0,0285.548
TOKYO GAS COMPANY LTDTOKYO GAS COMPANY LTD NPVECJP3573000001LongModellwert (Stufe 2)2.866.440 $0,0275.700
ARGENX SEARGENX SE SPONSORED ADREC04016X101LongBörsenkurs (Stufe 1)5.256.264 $0,045.668
DEUTSCHE BANK AGDEUTSCHE BANK AG ORD NPV(REGD)ECDE0005140008LongModellwert (Stufe 2)3.986.217 $0,031.083.867
HENKEL AG & CO. KGAAHENKEL AG & CO. KGAA NON-VTG PRF NPVEPDE0006048432LongModellwert (Stufe 2)3.176.068 $0,0238.016
DOLLAR GENERAL CORPDOLLAR GENERAL CORP COMEC256677105LongBörsenkurs (Stufe 1)2.825.951 $0,0224.550
KROGER COMPANY (THE)KROGER COMPANY (THE) COMEC501044101LongBörsenkurs (Stufe 1)2.819.092 $0,0250.767
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDON 0.9 02/14/27DBTXS2100404396LongModellwert (Stufe 2)6.620.407 $0,056.600.000
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC NPVECJP3910660004LongModellwert (Stufe 2)2.814.004 $0,0264.000
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTDANZ V5.101 02/03/33 EMTNDBTXS2577127967LongModellwert (Stufe 2)2.811.916 $0,022.400.000
ALTRIA GROUP INCALTRIA GROUP INC COMEC02209S103LongBörsenkurs (Stufe 1)2.809.072 $0,0239.042
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A'ECNL0009434992LongBörsenkurs (Stufe 1)2.801.717 $0,0253.214
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY COMEC194162103LongBörsenkurs (Stufe 1)2.793.581 $0,0230.471
ALEXANDRIA REAL ESTATE EQUITIES INCALEXANDRIA REAL ESTATE EQUITIES INC COMEC015271109LongBörsenkurs (Stufe 1)2.783.240 $0,0252.663
OTSUKA CORPOTSUKA CORP NPVECJP3188200004LongModellwert (Stufe 2)2.782.067 $0,02162.500
SAUDI ARABIA, KINGDOM OFKSA 2 07/09/39 REGSDBTXS2024543055LongModellwert (Stufe 2)2.778.179 $0,023.100.000
ICHOR HOLDINGS LTDICHOR HOLDINGS LTD COM USD0.0001ECKYG4740B1059LongBörsenkurs (Stufe 1)2.773.316 $0,0224.700
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTD HKD1ECKYG217651051LongModellwert (Stufe 2)2.754.582 $0,02325.000
YUM! BRANDS INCYUM! BRANDS INC COMEC988498101LongBörsenkurs (Stufe 1)2.753.589 $0,0217.225
SWEDBANK ABSWEDBANK AB SER'A'NPVECSE0000242455LongModellwert (Stufe 2)2.744.535 $0,0273.470
FANUC CORPFANUC CORP NPVECJP3802400006LongModellwert (Stufe 2)2.739.744 $0,0259.500
AECOMAECOM COMEC00766T100LongBörsenkurs (Stufe 1)2.737.765 $0,0239.223
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC CL AEC609207105LongBörsenkurs (Stufe 1)2.736.989 $0,0247.320
CARRIER GLOBAL CORPCARRIER GLOBAL CORP COMEC14448C104LongBörsenkurs (Stufe 1)3.448.426 $0,03637.165
TALANX AGTALANX AG NPVECDE000TLX1005LongModellwert (Stufe 2)2.720.051 $0,0221.505
OCCIDENTAL PETROLEUM CORPOXY 7.5 05/01/31DBT674599DD4LongModellwert (Stufe 2)4.377.657 $0,032.484.293
SWISS RE AGSWISS RE AG USD0.12ECCH0126881561LongModellwert (Stufe 2)2.708.824 $0,0217.042
KIRBY CORPKIRBY CORP COMEC497266106LongBörsenkurs (Stufe 1)2.697.781 $0,0219.841
ENOVA INTERNATIONAL INCENOVA INTERNATIONAL INC COMEC29357K103LongBörsenkurs (Stufe 1)2.696.176 $0,0211.200
EIFFAGE SAEIFFAGE SA EUR4ECFR0000130452LongModellwert (Stufe 2)2.690.641 $0,0218.241
REALTY INCOME CORPREALTY INCOME CORP COMEC756109104LongBörsenkurs (Stufe 1)7.858.864 $0,064.243.403
TENET HEALTHCARE CORPTENET HEALTHCARE CORP COM NEWEC88033G407LongBörsenkurs (Stufe 1)5.803.843 $0,043.209.363
ENVISTA HOLDINGS CORPENVISTA HOLDINGS CORP COMEC29415F104LongBörsenkurs (Stufe 1)2.675.843 $0,02101.550
CELLNEX TELECOM SACLNXSM 1.75 10/23/30 EMTNDBTXS2247549731LongModellwert (Stufe 2)2.671.241 $0,022.500.000
SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP COMEC81725T100LongBörsenkurs (Stufe 1)2.650.735 $0,0221.500
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLUNSEAM 4.625 06/01/28 144ADBT019579AA9LongModellwert (Stufe 2)3.395.466 $0,033.450.000
MAXLINEAR INCMAXLINEAR INC COMEC57776J100LongBörsenkurs (Stufe 1)2.624.615 $0,0220.500
POST HOLDINGS INCPOST 4.5 09/15/31 144ADBT737446AR5LongModellwert (Stufe 2)3.295.786 $0,022.804.633
SAAB ABSAAB AB NPV BECSE0021921269LongBörsenkurs (Stufe 1)2.617.304 $0,0250.203
MEDLINE BORROWER LPMEDIND 3.875 04/01/29 144ADBT62482BAA0LongModellwert (Stufe 2)2.616.830 $0,022.695.000
NTPC LTDNTPCIN 2.75 02/01/27 EMTNDBTXS1551677260LongModellwert (Stufe 2)2.616.259 $0,022.300.000
PR RNO PROPERTY OWNER 1 LLCTRACTD 6.5 05/01/31 144ADBT69393LAA1LongModellwert (Stufe 2)2.611.457 $0,022.615.000
KEMPER CORPKEMPER CORP COMEC488401100LongBörsenkurs (Stufe 1)2.609.728 $0,0296.800
COMPUTERSHARE LTDCOMPUTERSHARE LTD NPVECAU000000CPU5LongModellwert (Stufe 2)2.604.757 $0,0298.356
AFFILIATED MANAGERS GROUP INCAFFILIATED MANAGERS GROUP INC COMEC008252108LongBörsenkurs (Stufe 1)2.601.958 $0,027.689
ENPRO INCENPRO INC COMEC29355X107LongBörsenkurs (Stufe 1)2.600.817 $0,026.900
CONSTELLATION ENERGY GENERATION LLCCEG 5 02/01/31 144ADBT210385AJ9LongModellwert (Stufe 2)4.253.898 $0,034.320.000
UCB SAUCB SA NPVECBE0003739530LongBörsenkurs (Stufe 1)2.594.052 $0,028.665
STANDARD BUILDING SOLUTIONS INCBMCAUS 4.375 07/15/30 144ADBT853496AG2LongModellwert (Stufe 2)2.588.802 $0,022.725.000
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORP NPVECJP3866800000LongModellwert (Stufe 2)2.579.832 $0,0291.700
UNITED AIRLINES HOLDINGS INCUAL 5.375 03/01/31DBT910047AL3LongModellwert (Stufe 2)3.335.880 $0,022.600.561
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC COMEC174610105LongBörsenkurs (Stufe 1)2.577.385 $0,0236.783
VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHSECBMG93A5A1010LongBörsenkurs (Stufe 1)2.574.882 $0,0224.600
US BANCORPUSB V3.7 PERPDBT902973BC9LongModellwert (Stufe 2)6.431.391 $0,054.183.844
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CL AEC98980L101LongBörsenkurs (Stufe 1)2.571.693 $0,0229.796
ARCHER DANIELS MIDLAND COMPANYARCHER DANIELS MIDLAND COMPANY COMEC039483102LongBörsenkurs (Stufe 1)2.566.887 $0,0233.598
UNIVERSAL CORPUNIVERSAL CORP COMEC913456109LongBörsenkurs (Stufe 1)2.566.764 $0,0249.200
CARVANA COMPANYCVNA 9 06/01/30 144ADBT146869AN2LongModellwert (Stufe 2)4.565.740 $0,034.294.000
HCL TECHNOLOGIES LTDHCL TECHNOLOGIES LTD INR2ECINE860A01027LongModellwert (Stufe 2)2.546.302 $0,02224.176
VICOR CORPVICOR CORP COMEC925815102LongBörsenkurs (Stufe 1)2.544.526 $0,026.700
VIRGIN MEDIA SECURED FINANCE PLCVMED 4.25 01/15/30 REGSDBTXS2062666602LongModellwert (Stufe 2)2.541.148 $0,022.180.000
ISRAEL ELECTRIC CORP LTDISRELE 7.875 12/15/26 REGSDBTUSM60170AB96LongModellwert (Stufe 2)3.826.562 $0,033.900.000
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10ECKYG8187G1055LongModellwert (Stufe 2)2.523.267 $0,02629.000
ORACLE FINANCIAL SERVICES SOFTWARE LTDORACLE FINANCIAL SERVICES SOFTWARE LTD INR5ECINE881D01027LongModellwert (Stufe 2)2.513.506 $0,0222.035
ENTRAVISION COMMUNICATIONS CORPENTRAVISION COMMUNICATIONS CORP CL AEC29382R107LongBörsenkurs (Stufe 1)2.508.896 $0,02192.400
KUBOTA CORPKUBOTA CORP NPVECJP3266400005LongModellwert (Stufe 2)2.499.833 $0,02149.400
OVERSEA-CHINESE BANKING CORP LTDOVERSEA-CHINESE BANKING CORP LTD NPVECSG1S04926220LongModellwert (Stufe 2)2.487.113 $0,02129.600
SFIL SASFILFR 2.875 01/22/31 EMTNDBTFR001400N9E1LongModellwert (Stufe 2)2.485.441 $0,022.200.000
GENPACT LTDGENPACT LTD COM STK USD0.01ECBMG3922B1072LongBörsenkurs (Stufe 1)2.485.230 $0,0290.372
TELEFONAKTIEBOLAGET LM ERICSSONTELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPVECSE0000108656LongModellwert (Stufe 2)2.478.538 $0,02221.008
DOORDASH INCDOORDASH INC CL AEC25809K105LongBörsenkurs (Stufe 1)2.475.654 $0,0213.416
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC COMEC95082P105LongBörsenkurs (Stufe 1)2.467.406 $0,027.143
LEGRAND SALEGRAND SA EUR4ECFR0010307819LongModellwert (Stufe 2)2.461.857 $0,0214.529
OLD DOMINION FREIGHT LINE INCOLD DOMINION FREIGHT LINE INC COMEC679580100LongBörsenkurs (Stufe 1)2.447.580 $0,0211.300
DAVITA INCDVA 4.625 06/01/30 144ADBT23918KAS7LongModellwert (Stufe 2)2.535.267 $0,022.525.400
FISHER & PAYKEL HEALTHCARE CORP LTDFISHER & PAYKEL HEALTHCARE CORP LTD NPVECNZFAPE0001S2LongModellwert (Stufe 2)2.433.770 $0,02109.558
AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCYAUST 5.375 12/01/34 30yDBT052591AS3LongModellwert (Stufe 2)2.430.623 $0,023.100.000
SV RNO PROPERTY OWNER 1 LLCTRACTC 5.875 03/01/31 144ADBT78488XAA2LongModellwert (Stufe 2)2.425.260 $0,022.460.000
COCA-COLA CONSOLIDATED INCCOCA-COLA CONSOLIDATED INC COMEC191098102LongBörsenkurs (Stufe 1)2.420.866 $0,0212.680
MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDUSTRIES LTD NPVECJP3900000005LongModellwert (Stufe 2)2.415.423 $0,02106.300
ROKU INCROKU INC COM CL AEC77543R102LongBörsenkurs (Stufe 1)2.408.056 $0,0217.432
RWE AGRWE AG NPVECDE0007037129LongModellwert (Stufe 2)2.396.284 $0,0237.054
DISH DBS CORPDISH 5.125 06/01/29DBT25470XBD6LongModellwert (Stufe 2)beschränkt3.261.344 $0,023.525.000
PHILLIPS 66PHILLIPS 66 COMEC718546104LongBörsenkurs (Stufe 1)2.393.748 $0,0214.160
AUTONATION INCAUTONATION INC COMEC05329W102LongBörsenkurs (Stufe 1)3.230.514 $0,02857.876
TAYLOR MORRISON COMMUNITIES INCTMHC 5.75 01/15/28 144ADBT87724RAB8LongModellwert (Stufe 2)2.378.777 $0,022.350.000
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPVECJP3180400008LongModellwert (Stufe 2)2.378.757 $0,0270.600
HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INC COMEC438516205LongBörsenkurs (Stufe 1)2.365.951 $0,0210.567
SK SQUARE CO LTDSK SQUARE CO LTD KRW100ECKR7402340004LongBörsenkurs (Stufe 1)2.361.237 $0,022.088
SMITHFIELD FOODS INCSMITHFIELD FOODS INC COMEC832248207LongBörsenkurs (Stufe 1)2.358.679 $0,0297.225
BEIGNET INVESTOR LLCRPLDCI 6.581 05/30/49 144ADBT076912AA2LongModellwert (Stufe 2)2.353.718 $0,022.303.000
BOC HONG KONG (HOLDINGS) LTDBOC HONG KONG (HOLDINGS) LTD NPVECHK2388011192LongModellwert (Stufe 2)2.344.265 $0,02432.000
EQT CORPEQT CORP COMEC26884L109LongBörsenkurs (Stufe 1)2.343.096 $0,0244.068
TELIA COMPANY ABTELIA COMPANY AB NPVECSE0000667925LongModellwert (Stufe 2)2.336.391 $0,02479.669
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC COMEC43849R105LongBörsenkurs (Stufe 1)2.336.152 $0,0210.567
FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)ECIE00BWT6H894LongBörsenkurs (Stufe 1)2.333.563 $0,0222.840
UGI CORPUGI CORP COMEC902681105LongBörsenkurs (Stufe 1)2.323.886 $0,0267.281
TUTOR PERINI CORPTUTOR PERINI CORP COMEC901109108LongBörsenkurs (Stufe 1)2.323.160 $0,0228.000
GENWORTH FINANCIAL INCGENWORTH FINANCIAL INC COM SHSEC37247D106LongBörsenkurs (Stufe 1)2.313.521 $0,02244.300
WEICHAI POWER CO LTDWEICHAI POWER CO LTD 'H'CNY1ECCNE1000004L9LongModellwert (Stufe 2)2.309.339 $0,02526.455
PORSCHE AUTOMOBIL HOLDING SEPORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVEPDE000PAH0038LongModellwert (Stufe 2)2.299.676 $0,0274.453
AAR CORPAAR CORP COMEC000361105LongBörsenkurs (Stufe 1)2.286.880 $0,0216.000
ESTEE LAUDER COMPANIES INC (THE)ESTEE LAUDER COMPANIES INC (THE) CL AEC518439104LongBörsenkurs (Stufe 1)2.278.655 $0,0228.862
SLOVENIA, REPUBLIC OF - MINISTRY OF FINANCE TREASURYSLOVEN 5 09/19/33 REGSDBTXS2635185437LongModellwert (Stufe 2)4.026.523 $0,033.700.000
HOYA CORPHOYA CORP NPVECJP3837800006LongModellwert (Stufe 2)2.258.219 $0,0214.000
ALLWYN AG (LU)ALLWYN AG (LU) EUR0.30 (CR)ECGRS419003009LongModellwert (Stufe 2)2.253.504 $0,02141.453
MDGH GMTN (RSC) LTDMUBAUH 0.375 03/10/27 GMTNDBTXS2311412865LongModellwert (Stufe 2)2.245.495 $0,022.000.000
NEC CORPNEC CORP NPVECJP3733000008LongModellwert (Stufe 2)2.245.235 $0,0293.000
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COMEC28414H103LongBörsenkurs (Stufe 1)2.228.657 $0,0290.559
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX 3.25 03/08/34DBTXS2993380885LongModellwert (Stufe 2)3.078.194 $0,022.800.000
HKT CAPITAL N.3 LTDHKTGHD 1.65 04/10/27DBTXS1214934629LongModellwert (Stufe 2)2.226.123 $0,022.000.000
MERIDIAN ARC HOLDCO LLCMERIDI 6.25 04/30/31 144ADBT58990CAA1LongModellwert (Stufe 2)2.224.013 $0,022.220.000
VODAFONE GROUP PLCVODAFONE GROUP PLC ORD USD0.2095238ECGB00BH4HKS39LongModellwert (Stufe 2)2.213.588 $0,021.672.447
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY COMEC025816109LongBörsenkurs (Stufe 1)2.208.434 $0,026.529
EVERUS CONSTRUCTION GROUP INCEVERUS CONSTRUCTION GROUP INC COMEC300426103LongBörsenkurs (Stufe 1)2.193.693 $0,0213.219
CARDINAL HEALTH INCCARDINAL HEALTH INC COMEC14149Y108LongBörsenkurs (Stufe 1)2.192.204 $0,029.228
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD NPVECAU0000224040LongModellwert (Stufe 2)2.191.229 $0,02113.306
P3 GROUP SARLPTHREE 1.625 01/26/29 EMTNDBTXS2436807940LongModellwert (Stufe 2)2.188.181 $0,022.000.000
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD COM USD1ECBMG7496G1033LongBörsenkurs (Stufe 1)2.185.659 $0,026.897
INDUSTRIVARDEN ABINDUSTRIVARDEN AB SER'C'NPVECSE0000107203LongModellwert (Stufe 2)2.620.004 $0,0247.536
DAIICHI LIFE GROUP INCDAIICHI LIFE GROUP INC NPVECJP3476480003LongModellwert (Stufe 2)2.175.014 $0,02199.200
WARTSILA OYJ ABPWARTSILA OYJ ABP NPVECFI0009003727LongModellwert (Stufe 2)2.166.566 $0,0256.728
LANDSVIRKJUNLANDSV F 07/24/26 EMTNDBTXS0261800824LongModellwert (Stufe 2)2.163.743 $0,021.900.000
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667ECGB00BSZBP530LongModellwert (Stufe 2)2.162.761 $0,0233.205
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC COMEC55024U109LongBörsenkurs (Stufe 1)2.156.305 $0,022.513
SANDOZ GROUP AGSANDOZ GROUP AG CHF0.05ECCH1243598427LongModellwert (Stufe 2)2.152.774 $0,0223.826
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP COMEC101137107LongBörsenkurs (Stufe 1)2.151.798 $0,0250.417
FEDEX FREIGHT HOLDING COMPANY INCFEDEX FREIGHT HOLDING COMPANY INC COMMON STOCKEC314352105LongBörsenkurs (Stufe 1)2.139.821 $0,0214.171
CONCENTRIX CORPCONCENTRIX CORP COMEC20602D101LongBörsenkurs (Stufe 1)2.139.678 $0,0295.500
EVOLUTION MINING LTDEVOLUTION MINING LTD NPVECAU000000EVN4LongModellwert (Stufe 2)2.138.481 $0,02258.622
SBA COMMUNICATIONS CORPSBAC 3.125 02/01/29DBT78410GAG9LongModellwert (Stufe 2)2.463.965 $0,022.226.898
DOW INCDOW INC COMEC260557103LongBörsenkurs (Stufe 1)2.126.994 $0,0277.741
CRH PLCCRH PLC ORD EUR 0.32ECIE0001827041LongBörsenkurs (Stufe 1)2.125.555 $0,0219.865
INDEPENDENT BANK CORP (MASSACHUSETTS)INDEPENDENT BANK CORP (MASSACHUSETTS) COMEC453836108LongBörsenkurs (Stufe 1)2.109.744 $0,0225.200
BANK HAPOALIM LTDBANK HAPOALIM LTD ILS1ECIL0006625771LongModellwert (Stufe 2)2.108.691 $0,0291.422
SNAM SPASNAM SPA NPVECIT0003153415LongModellwert (Stufe 2)2.105.312 $0,02291.630
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC COMEC879360105LongBörsenkurs (Stufe 1)2.104.736 $0,023.156
B&G FOODS INCBGS 5.25 09/15/27DBT05508WAB1LongModellwert (Stufe 2)beschränkt2.100.000 $0,022.100.000
ONTARIO ELECTRICITY FINANCIAL CORPOHYD 0 04/11/31 +40DBT683078FP9LongModellwert (Stufe 2)2.099.803 $0,023.500.000
POWER FINANCE CORP LTDPOWFIN 1.841 09/21/28 GMTNDBTXS2384373341LongModellwert (Stufe 2)2.090.984 $0,021.900.000
TPR COMPANY LTDTPR COMPANY LTD NPVECJP3542400001LongModellwert (Stufe 2)2.085.962 $0,02241.600
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOMEX 1.125 01/17/30DBTXS2104886341LongModellwert (Stufe 2)4.141.564 $0,033.810.000
VICI PROPERTIES INCVICI PROPERTIES INC COMEC925652109LongBörsenkurs (Stufe 1)4.004.223 $0,032.003.340
ASAHI KASEI CORPASAHI KASEI CORP NPVECJP3111200006LongModellwert (Stufe 2)2.072.046 $0,02186.300
MARUBENI CORPMARUBENI CORP NPVECJP3877600001LongModellwert (Stufe 2)2.069.904 $0,0271.000
ILLINOIS TOOL WORKS INCITW 3.25 05/17/28DBT452308BB4LongModellwert (Stufe 2)4.617.942 $0,033.203.507
BASF SEBASF SE NPVECDE000BASF111LongModellwert (Stufe 2)2.062.595 $0,0238.587
IBIDEN CO LTDIBIDEN CO LTD NPVECJP3148800000LongModellwert (Stufe 2)2.053.346 $0,0213.600
LINEAGE EUROPE FINCO BVLINE 4.125 11/26/31DBTXS3260287894LongModellwert (Stufe 2)2.052.213 $0,021.800.000
VENTURE GLOBAL LNG INCVENLNG V9 PERP 144aDBT92332YAF8LongModellwert (Stufe 2)2.050.165 $0,022.105.000
SARTORIUS AGSARTORIUS AG NON VTG PFD NPVEPDE0007165631LongBörsenkurs (Stufe 1)2.036.088 $0,027.761
ORIX CORPORIX CORP NPVECJP3200450009LongModellwert (Stufe 2)2.022.660 $0,0253.100
VAT GROUP AGVAT GROUP AG CHF0.10 (REGD)ECCH0311864901LongModellwert (Stufe 2)2.020.425 $0,022.304
ONEMAIN FINANCE CORPOMF 3.875 09/15/28DBT682691AC4LongModellwert (Stufe 2)2.009.956 $0,022.075.000
OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM NEWEC69007J304LongBörsenkurs (Stufe 1)1.998.360 $0,0161.000
PROTO LABS INCPROTO LABS INC COMEC743713109LongBörsenkurs (Stufe 1)1.996.995 $0,0124.500
AMADEUS IT GROUP SAAMADEUS IT GROUP SA EUR0.01ECES0109067019LongModellwert (Stufe 2)1.995.770 $0,0134.115
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC COMEC018581108LongBörsenkurs (Stufe 1)1.993.640 $0,0118.400
HONDA MOTOR CO LTDHONDA MOTOR CO LTD NPVECJP3854600008LongModellwert (Stufe 2)1.990.716 $0,01221.000
ABN AMRO BANK NVABN AMRO BANK NV DR EACH REP SHSECNL0011540547LongModellwert (Stufe 2)1.990.065 $0,0146.790
W.P. CAREY INCWPC 4.25 07/23/32DBTXS2819335311LongModellwert (Stufe 2)2.266.547 $0,021.703.901
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COMEC29261A100LongBörsenkurs (Stufe 1)1.986.323 $0,0119.651
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP COMEC534187109LongBörsenkurs (Stufe 1)1.985.998 $0,0156.181
STOCKLAND TRUST MANAGEMENT LTDSTOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)ECAU000000SGP0LongModellwert (Stufe 2)1.985.962 $0,01704.242
ACCIONA SAACCIONA SA EUR1ECES0125220311LongModellwert (Stufe 2)1.982.700 $0,016.258
LINCOLN EDUCATIONAL SERVICES CORPLINCOLN EDUCATIONAL SERVICES CORP COMEC533535100LongBörsenkurs (Stufe 1)1.981.030 $0,0139.700
HELIX ENERGY SOLUTIONS GROUP INCHELIX ENERGY SOLUTIONS GROUP INC COMEC42330P107LongBörsenkurs (Stufe 1)1.977.862 $0,01226.300
DISCO CORPDISCO CORP NPVECJP3548600000LongModellwert (Stufe 2)1.976.889 $0,013.800
EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SAEMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADSEC29082A107LongBörsenkurs (Stufe 1)1.974.419 $0,0130.947
PPL CORPPPL CORP COMEC69351T106LongBörsenkurs (Stufe 1)1.968.607 $0,0154.157
BSE LTDBSE LTD INR2ECINE118H01025LongModellwert (Stufe 2)1.968.092 $0,0148.069
MATSON INCMATSON INC COMEC57686G105LongBörsenkurs (Stufe 1)1.960.746 $0,0110.200
ACI WORLDWIDE INCACI WORLDWIDE INC COMEC004498101LongBörsenkurs (Stufe 1)1.956.281 $0,0138.900
CHUBU ELECTRIC POWER CO INCCHUBU ELECTRIC POWER CO INC NPVECJP3526600006LongModellwert (Stufe 2)1.953.677 $0,01103.400
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)ECSG1U76934819LongModellwert (Stufe 2)1.947.159 $0,01734.000
FRESNILLO PLCFRESNILLO PLC ORD USD0.50ECGB00B2QPKJ12LongModellwert (Stufe 2)1.944.319 $0,0153.390
SONIC HEALTHCARE LTDSONIC HEALTHCARE LTD NPVECAU000000SHL7LongModellwert (Stufe 2)1.944.088 $0,01135.093
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COMEC28618M106LongBörsenkurs (Stufe 1)1.929.673 $0,0140.412
CENCORA INCCENCORA INC COMEC03073E105LongBörsenkurs (Stufe 1)1.921.717 $0,016.791
AMERICAN EAGLE OUTFITTERS INCAMERICAN EAGLE OUTFITTERS INC COMEC02553E106LongBörsenkurs (Stufe 1)1.921.240 $0,01111.700
BPIFRANCE SABPIFRA 3.375 05/25/34 EMTNDBTFR001400RH06LongModellwert (Stufe 2)3.354.924 $0,033.000.000
PROSUS NVPROSUS NV EUR0.05 (N SHARES)ECNL0013654783LongModellwert (Stufe 2)1.916.869 $0,0144.113
GENERAL MOTORS FINANCIAL COMPANY INCGM 3.6 06/21/30DBT37045XCY0LongModellwert (Stufe 2)1.903.347 $0,011.995.000
VISTRA OPERATIONS COMPANY LLCVST 5 07/31/27 144ADBT92840VAF9LongModellwert (Stufe 2)2.980.445 $0,023.000.000
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE) COMEC842587107LongBörsenkurs (Stufe 1)1.896.972 $0,0119.820
ORION OYJORION OYJ SER'B'NPVECFI0009014377LongModellwert (Stufe 2)1.895.883 $0,0123.079
STRYKER CORPSTRYKER CORP COMEC863667101LongBörsenkurs (Stufe 1)1.886.206 $0,015.991
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG NPVECDE0005785802LongModellwert (Stufe 2)1.874.798 $0,0141.413
TOPBUILD CORPBLD 5.625 01/31/34 144ADBT89055FAD5LongModellwert (Stufe 2)2.347.496 $0,022.160.468
ISUZU MOTORS LTDISUZU MOTORS LTD NPVECJP3137200006LongModellwert (Stufe 2)1.865.600 $0,01140.100
DIAMONDROCK HOSPITALITY COMPANYDIAMONDROCK HOSPITALITY COMPANY COMEC252784301LongBörsenkurs (Stufe 1)1.862.322 $0,01152.900
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INCBRPCN 4.875 02/15/30 144ADBT11283YAD2LongModellwert (Stufe 2)3.003.768 $0,023.200.000
HERSHEY COMPANY (THE)HERSHEY COMPANY (THE) COMEC427866108LongBörsenkurs (Stufe 1)1.856.787 $0,0110.583
FREEPORT TERMINAL (MALTA) PLCFRETER 7.25 05/15/28 144ADBT356834AA9LongModellwert (Stufe 2)1.852.703 $0,011.800.000
CREDO TECHNOLOGY GROUP HOLDING LTDCREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARESECKYG254571055LongBörsenkurs (Stufe 1)1.849.260 $0,016.800
AVIENT CORPAVIENT CORP COMEC05368V106LongBörsenkurs (Stufe 1)1.848.813 $0,0150.022
FULTON FINANCIAL CORPFULTON FINANCIAL CORP COMEC360271100LongBörsenkurs (Stufe 1)1.848.116 $0,0176.400
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)ECFR0013326246LongModellwert (Stufe 2)1.845.049 $0,0115.766
SCENTRE GROUP LTDSCENTRE GROUP LTD NPV STAPLED UNITECAU000000SCG8LongModellwert (Stufe 2)1.844.996 $0,01692.152
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COMEC05990K106LongBörsenkurs (Stufe 1)1.844.829 $0,0190.300
RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COMEC782011100LongBörsenkurs (Stufe 1)1.837.932 $0,0161.800
FURUKAWA ELECTRIC CO LTD (THE)FURUKAWA ELECTRIC CO LTD (THE) NPVECJP3827200001LongModellwert (Stufe 2)1.834.709 $0,0161.000
PROVIDENT FINANCIAL SERVICES INCPROVIDENT FINANCIAL SERVICES INC COMEC74386T105LongBörsenkurs (Stufe 1)1.834.464 $0,0177.600
PUBLICIS GROUPE SAPUBLICIS GROUPE SA EUR0.40ECFR0000130577LongModellwert (Stufe 2)1.834.153 $0,0118.560
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHSECCNE100006WS8LongModellwert (Stufe 2)2.346.685 $0,0229.225
MCAFEE CORPMCFE 7.375 02/15/30 144ADBT579063AB4LongModellwert (Stufe 2)1.827.053 $0,012.150.000
VOLTAGRID LLCVOLTAG 7.375 11/01/30 144ADBT92874BAA3LongModellwert (Stufe 2)1.817.510 $0,011.750.000
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD INR1ECINE467B01029LongModellwert (Stufe 2)1.813.298 $0,0184.365
COSTA RICA, REPUBLIC OFCOSTAR 5.95 04/27/33 REGSDBT221597FL6LongModellwert (Stufe 2)1.810.564 $0,011.500.000
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC COMEC88224Q107LongBörsenkurs (Stufe 1)1.807.050 $0,0117.500
KOMATSU LTDKOMATSU LTD NPVECJP3304200003LongModellwert (Stufe 2)1.803.994 $0,0146.200
LITTELFUSE INCLITTELFUSE INC COMEC537008104LongBörsenkurs (Stufe 1)1.794.000 $0,013.940
SOUTHWEST GAS HOLDINGS INCSOUTHWEST GAS HOLDINGS INC COMEC844895102LongBörsenkurs (Stufe 1)1.782.468 $0,0120.100
EPIROC ABEPIROC AB SER'A'NPVECSE0015658109LongModellwert (Stufe 2)2.348.215 $0,0289.345
STERIS PLCSTERIS PLC ORD USD0.001ECIE00BFY8C754LongBörsenkurs (Stufe 1)1.781.422 $0,018.460
BAUSCH HEALTH COMPANIES INCBHCCN 6.25 02/15/29 144ADBT071734AK3LongModellwert (Stufe 2)beschränkt3.440.131 $0,034.711.000
EXPAND ENERGY CORPEXE 5.375 02/01/29DBT845467AR0LongModellwert (Stufe 2)2.147.905 $0,021.779.094
SOLSTICE ADVANCED MATERIALS INCSOLSTICE ADVANCED MATERIALS INC COM SHSEC83443Q103LongBörsenkurs (Stufe 1)2.248.910 $0,02500.000
CELESTICA INCCELESTICA INC COMEC15101Q207LongBörsenkurs (Stufe 1)1.771.104 $0,014.855
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC COM NEWEC53220K504LongBörsenkurs (Stufe 1)1.770.104 $0,015.600
DAI NIPPON PRINTING CO LTDDAI NIPPON PRINTING CO LTD NPVECJP3493800001LongModellwert (Stufe 2)1.768.793 $0,0196.400
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC COMEC828806109LongBörsenkurs (Stufe 1)1.767.506 $0,017.903
ISRAEL, STATE OF - MINISTRY OF FINANCEISRAEL 0.625 01/18/32 EMTNDBTXS2433136194LongModellwert (Stufe 2)2.494.400 $0,022.300.000
BRUNELLO CUCINELLI SPABRUNELLO CUCINELLI SPA NPVECIT0004764699LongBörsenkurs (Stufe 1)1.757.055 $0,0118.574
WORLD KINECT CORPWORLD KINECT CORP COMEC981475106LongBörsenkurs (Stufe 1)1.755.702 $0,0153.300
MGM RESORTS INTERNATIONALMGM 5.5 04/15/27DBT552953CF6LongModellwert (Stufe 2)2.949.607 $0,022.773.695
BENCHMARK ELECTRONICS INCBENCHMARK ELECTRONICS INC COMEC08160H101LongBörsenkurs (Stufe 1)1.751.195 $0,0117.748
NRG ENERGY INCNRG 5.75 01/15/28DBT629377CE0LongModellwert (Stufe 2)6.400.195 $0,055.456.933
NEXT PLCNEXT PLC ORD GBP0.10ECGB0032089863LongModellwert (Stufe 2)1.750.185 $0,019.071
COVISTA INCCOVISTA INC COMEC00737L103LongBörsenkurs (Stufe 1)1.745.240 $0,0114.000
COMISION FEDERAL DE ELECTRICIDADCFELEC 5 09/29/36 EMTNDBTXS1505143393LongModellwert (Stufe 2)2.257.220 $0,022.416.000
SHIN-ETSU CHEMICAL COMPANY LTDSHIN-ETSU CHEMICAL COMPANY LTD NPVECJP3371200001LongModellwert (Stufe 2)1.743.580 $0,0140.000
AGEAS SA/NVAGEAS SA/NV NPVECBE0974264930LongModellwert (Stufe 2)1.743.034 $0,0121.785
RYMAN HOSPITALITY PROPERTIES INCRYMAN HOSPITALITY PROPERTIES INC COMEC78377T107LongBörsenkurs (Stufe 1)1.735.425 $0,0113.500
VOLVO ABVOLVO AB SER'B'NPVEC928856301LongModellwert (Stufe 2)1.732.967 $0,0150.946
CBIZ INCCBIZ INC COMEC124805102LongBörsenkurs (Stufe 1)1.729.112 $0,0153.900
ADVANCED ENERGY INDUSTRIES INCADVANCED ENERGY INDUSTRIES INC COMEC007973100LongBörsenkurs (Stufe 1)1.715.202 $0,014.600
AENA SME SAAENA SME SA EUR10ECES0105046017LongModellwert (Stufe 2)1.714.695 $0,0156.270
STANDARD INDUSTRIES LTDBMCAUS 4.75 01/15/28 144ADBT853496AD9LongModellwert (Stufe 2)1.713.921 $0,011.725.000
VOLKSWAGEN INTERNATIONAL FINANCE NVVW V3.875 PERPDBTXS1629774230LongModellwert (Stufe 2)1.711.792 $0,011.500.000
CAISSE FRANCAISE DE FINANCEMENT LOCAL SACAFFIL 4.68 03/09/29 EMTNDBTFR0010443630LongModellwert (Stufe 2)1.706.864 $0,012.400.000
AMERICAN HONDA FINANCE CORPHNDA 3.5 06/27/31DBT026657BG0LongModellwert (Stufe 2)2.500.747 $0,022.200.000
CH ROBINSON WORLDWIDE INCCH ROBINSON WORLDWIDE INC COM NEWEC12541W209LongBörsenkurs (Stufe 1)1.703.159 $0,019.043
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTD NPVECAU000000ALL7LongModellwert (Stufe 2)1.695.650 $0,0140.013
GENMAB A/SGENMAB A/S DKK1ECDK0010272202LongModellwert (Stufe 2)1.693.713 $0,016.178
HAMMERSON IRELAND FINANCE DACHMSOLN 1.75 06/03/27DBTXS2344772426LongModellwert (Stufe 2)1.692.979 $0,011.500.000
PENTAIR PLCPENTAIR PLC COM USD0.01ECIE00BLS09M33LongBörsenkurs (Stufe 1)1.690.200 $0,0122.048
ONTO INNOVATION INCONTO INNOVATION INC COMEC683344105LongBörsenkurs (Stufe 1)1.688.644 $0,014.462
LPP SALPP SA PLN2.00ECPLLPP0000011LongModellwert (Stufe 2)1.678.523 $0,01345
BANCO BTG PACTUAL SABANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17ECBRBPACUNT006LongBörsenkurs (Stufe 1)1.676.351 $0,01159.224
SAMSUNG ELECTRO MECHANICSSAMSUNG ELECTRO MECHANICS KRW5000ECKR7009150004LongModellwert (Stufe 2)1.674.165 $0,011.156
MEDIATEK INCMEDIATEK INC TWD10ECTW0002454006LongModellwert (Stufe 2)1.673.467 $0,0112.281
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORP NPVECJP3635000007LongModellwert (Stufe 2)1.667.553 $0,0144.800
MTU AERO ENGINES AGMTU AERO ENGINES AG NPV (REGD)ECDE000A0D9PT0LongModellwert (Stufe 2)1.657.646 $0,013.978
NATIONAL ENERGY SERVICES REUNITED CORPNATIONAL ENERGY SERVICES REUNITED CORP COM NPVECVGG6375R1073LongBörsenkurs (Stufe 1)1.652.136 $0,0155.200
AGENCE FRANCAISE DE DEVELOPPEMENTAGFRNC 3 01/17/34DBTFR001400N7K2LongModellwert (Stufe 2)3.428.287 $0,033.200.000
GLAUKOS CORPGLAUKOS CORP COMEC377322102LongBörsenkurs (Stufe 1)1.641.341 $0,0111.744
VALENCIANA, GENERALITAT DEVALMUN 6.04 06/10/27DBTES0236395036LongModellwert (Stufe 2)1.638.527 $0,011.400.000
FUJI ELECTRIC COMPANY LTDFUJI ELECTRIC COMPANY LTD NPVECJP3820000002LongModellwert (Stufe 2)1.634.970 $0,0119.302
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOL 8.75 04/15/30 144ADBT18972EAB1LongModellwert (Stufe 2)2.244.206 $0,022.285.000
BRIDGESTONE CORPBRIDGESTONE CORP NPVECJP3830800003LongModellwert (Stufe 2)1.625.700 $0,0177.100
OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEWEC68404L201LongBörsenkurs (Stufe 1)1.623.078 $0,0177.400
AYVENS SAAYVFP 3.875 01/24/28DBTFR001400NC70LongModellwert (Stufe 2)1.895.859 $0,011.421.010
SCOTTS MIRACLE-GRO COMPANY (THE)SMG 4 04/01/31DBT810186AX4LongModellwert (Stufe 2)1.672.314 $0,011.725.810
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA 6.625 11/15/30DBT31359MGK3LongModellwert (Stufe 2)1.615.244 $0,011.475.000
BGC GROUP INCBGC GROUP INC CL AEC088929104LongBörsenkurs (Stufe 1)1.614.190 $0,01151.000
MINEBEA MITSUMI INCMINEBEA MITSUMI INC NPVECJP3906000009LongModellwert (Stufe 2)1.613.660 $0,0154.400
PERUSAHAAN LISTRIK NEGARA (PERSERO) PTPLNIJ 1.875 11/05/31 REGSDBTXS2073758885LongModellwert (Stufe 2)1.613.351 $0,011.600.000
CMOC GROUP LTDCMOC GROUP LTD 'H'CNY0.2ECCNE100000114LongModellwert (Stufe 2)1.612.570 $0,01825.512
BUMBLE INCBUMBLE INC COM CL AEC12047B105LongBörsenkurs (Stufe 1)1.609.920 $0,01503.100
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC CL BEC35671D857LongBörsenkurs (Stufe 1)1.603.506 $0,0125.497
BUNGE GLOBAL SABUNGE GLOBAL SA COM SHSECCH1300646267LongBörsenkurs (Stufe 1)1.594.760 $0,0114.942
ORIGIN ENERGY LTDORIGIN ENERGY LTD NPVECAU000000ORG5LongModellwert (Stufe 2)1.590.030 $0,01209.185
VOLKSWAGEN AGVOLKSWAGEN AG NON VTG PRF NPVEPDE0007664039LongModellwert (Stufe 2)1.581.403 $0,0119.713
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPAM 5.75 01/15/28 144ADBT03690AAF3LongModellwert (Stufe 2)2.040.569 $0,022.030.000
JFE HOLDINGS INCJFE HOLDINGS INC NPVECJP3386030005LongModellwert (Stufe 2)1.579.475 $0,01163.600
CYTOKINETICS INCCYTOKINETICS INC COM NEWEC23282W605LongBörsenkurs (Stufe 1)1.576.015 $0,0118.500
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD ILS1ECIL0010811243LongModellwert (Stufe 2)2.759.858 $0,023.633
DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC COM SHSEC253651202LongBörsenkurs (Stufe 1)1.572.870 $0,0118.500
PRUDENTIAL PLCPRUDENTIAL PLC GBP0.05ECGB0007099541LongModellwert (Stufe 2)1.570.001 $0,01118.205
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303ECGB00BHJYC057LongModellwert (Stufe 2)1.565.163 $0,019.106
COREWEAVE INCCRWV 9.25 06/01/30 144ADBT21873SAB4LongModellwert (Stufe 2)2.821.192 $0,022.825.000
BEAZER HOMES USA INCBZH 7.25 10/15/29DBT07556QBT1LongModellwert (Stufe 2)1.563.517 $0,011.550.000
ENSIGN GROUP INC (THE)ENSIGN GROUP INC (THE) COMEC29358P101LongBörsenkurs (Stufe 1)1.556.513 $0,019.710
GODADDY INCGODADDY INC CL AEC380237107LongBörsenkurs (Stufe 1)1.553.304 $0,0118.300
HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL AEC441593100LongBörsenkurs (Stufe 1)1.553.091 $0,0111.579
EAGLE FUNDING LUXCO SARLMEXPCP 5.5 08/17/30 144ADBT26951TAA8LongModellwert (Stufe 2)1.552.346 $0,011.550.000
BALL CORPBALL 6 06/15/29DBT058498AZ9LongModellwert (Stufe 2)2.550.193 $0,021.541.026
ALLIANT ENERGY CORPALLIANT ENERGY CORP COMEC018802108LongBörsenkurs (Stufe 1)1.548.687 $0,0120.300
NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM SHSEC651718504LongBörsenkurs (Stufe 1)1.548.043 $0,0197.300
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRP 5.75 02/01/29 144ADBT431318AU8LongModellwert (Stufe 2)1.955.811 $0,011.975.000
KRAFT HEINZ COMPANY (THE)KRAFT HEINZ COMPANY (THE) COMEC500754106LongBörsenkurs (Stufe 1)1.544.252 $0,0165.379
ABERCROMBIE & FITCH COMPANYABERCROMBIE & FITCH COMPANY CL AEC002896207LongBörsenkurs (Stufe 1)1.539.171 $0,0117.100
FORD MOTOR CREDIT COMPANY LLCF 4.97 04/06/29DBT345397J20LongModellwert (Stufe 2)4.055.291 $0,034.085.000
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARLBPPEHX 1 05/04/28 EMTNDBTXS2338355014LongModellwert (Stufe 2)1.957.347 $0,011.800.000
DOMINO'S PIZZA INCDOMINO'S PIZZA INC COMEC25754A201LongBörsenkurs (Stufe 1)1.532.007 $0,015.175
NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC COMEC667746101LongBörsenkurs (Stufe 1)1.529.388 $0,0110.200
PRICESMART INCPRICESMART INC COMEC741511109LongBörsenkurs (Stufe 1)1.523.652 $0,017.800
EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COMEC28036F105LongBörsenkurs (Stufe 1)1.519.562 $0,0137.400
LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COMEC53228F101LongBörsenkurs (Stufe 1)1.518.956 $0,01141.826
TDK CORPTDK CORP NPVECJP3538800008LongModellwert (Stufe 2)1.516.561 $0,0167.600
FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIEFRTR 1.25 05/25/38 OATDBTFR0014009O62LongModellwert (Stufe 2)1.515.284 $0,011.750.000
FORTIVE CORPFTV 3.7 08/15/29DBT34959JAM0LongModellwert (Stufe 2)1.843.624 $0,011.305.554
MYR GROUP INCMYR GROUP INC COMEC55405W104LongBörsenkurs (Stufe 1)1.501.200 $0,013.000
TERUMO CORPTERUMO CORP NPVECJP3546800008LongModellwert (Stufe 2)1.499.598 $0,01109.800
RELX PLCRELX PLC ORD GBP0.1444ECGB00B2B0DG97LongModellwert (Stufe 2)1.496.994 $0,0147.366
HILLTOP HOLDINGS INCHILLTOP HOLDINGS INC COMEC432748101LongBörsenkurs (Stufe 1)1.496.908 $0,0138.600
GECINA SAGECINA SA EUR7.50ECFR0010040865LongModellwert (Stufe 2)1.495.930 $0,0117.804
MARAVAI LIFESCIENCES HOLDINGS INCMARAVAI LIFESCIENCES HOLDINGS INC COM CL AEC56600D107LongBörsenkurs (Stufe 1)1.495.728 $0,01239.700
FERROVIE DELLO STATO ITALIANE SPAFERROV 3.75 04/14/27 EMTNDBTXS2532681074LongModellwert (Stufe 2)1.494.879 $0,011.300.000
PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORPPENSKE 5.25 07/01/29 144ADBT709599CA0LongModellwert (Stufe 2)1.492.965 $0,011.475.000
DXC TECHNOLOGY COMPANYDXC TECHNOLOGY COMPANY COMEC23355L106LongBörsenkurs (Stufe 1)1.492.110 $0,01168.600
ECOVYST INCECOVYST INC COMEC27923Q109LongBörsenkurs (Stufe 1)1.491.510 $0,01119.800
AEGON LTDAEGON LTD EUR0.12ECBMG0112X1056LongModellwert (Stufe 2)1.490.970 $0,01175.194
KONAMI GROUP CORPKONAMI GROUP CORP NPVECJP3300200007LongModellwert (Stufe 2)1.489.839 $0,0113.600
WILMAR INTERNATIONAL LTDWILMAR INTERNATIONAL LTD NPVECSG1T56930848LongModellwert (Stufe 2)1.487.541 $0,01533.000
SIMPLY GOOD FOODS COMPANY (THE)SIMPLY GOOD FOODS COMPANY (THE) COMEC82900L102LongBörsenkurs (Stufe 1)1.486.032 $0,01111.900
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A/S DKK1ECDK0060696300LongModellwert (Stufe 2)1.485.040 $0,01145.934
LOGITECH INTERNATIONAL SALOGITECH INTERNATIONAL SA CHF0.25 (REGD)ECCH0025751329LongModellwert (Stufe 2)1.482.082 $0,0115.799
DP WORLD LTDDPWDU 2.375 09/25/26 REGSDBTXS1883878966LongModellwert (Stufe 2)2.876.122 $0,022.400.000
EBAY INCEBAY INC COMEC278642103LongBörsenkurs (Stufe 1)1.475.882 $0,0113.207
CSC HOLDINGS LLCCSCHLD 5.5 04/15/27 144ADBT126307AQ0LongModellwert (Stufe 2)beschränkt2.900.072 $0,025.185.000
KANSAI ELECTRIC POWER CO INC (THE)KANSAI ELECTRIC POWER CO INC (THE) NPVECJP3228600007LongModellwert (Stufe 2)1.471.126 $0,01104.100
PUGET ENERGY INCPSD 4.1 06/15/30DBT745310AK8LongModellwert (Stufe 2)1.466.333 $0,011.515.000
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORP NPVECJP3897700005LongModellwert (Stufe 2)1.459.524 $0,01208.000
OBAYASHI CORPOBAYASHI CORP NPVECJP3190000004LongModellwert (Stufe 2)1.457.036 $0,0172.100
T-MOBILE US INCT-MOBILE US INC COMEC872590104LongBörsenkurs (Stufe 1)1.453.045 $0,018.663
METROPOLITAN BANK HOLDING CORPMETROPOLITAN BANK HOLDING CORP COMEC591774104LongBörsenkurs (Stufe 1)1.451.772 $0,0114.700
SBI HOLDINGS INCSBI HOLDINGS INC NPVECJP3436120004LongModellwert (Stufe 2)1.451.293 $0,0188.500
BRAMBLES LTDBRAMBLES LTD NPVECAU000000BXB1LongModellwert (Stufe 2)1.450.273 $0,01107.411
OGE ENERGY CORPOGE ENERGY CORP COMEC670837103LongBörsenkurs (Stufe 1)1.449.727 $0,0129.793
SEMTECH CORPSEMTECH CORP COMEC816850101LongBörsenkurs (Stufe 1)1.449.529 $0,018.956
UNITED RENTALS (NORTH AMERICA) INCURI 4.875 01/15/28DBT911365BG8LongModellwert (Stufe 2)2.453.637 $0,022.482.000
K. WAH INTERNATIONAL HOLDINGS LTDK. WAH INTERNATIONAL HOLDINGS LTD HKD0.10ECBMG5321P1169LongModellwert (Stufe 2)1.443.474 $0,015.850.000
NESTE OYJNESTE OYJ NPVECFI0009013296LongModellwert (Stufe 2)1.443.065 $0,0144.198
ATLAS COPCO ABATLAS COPCO AB SER'B'NPVECSE0017486897LongModellwert (Stufe 2)2.617.602 $0,02139.315
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COMEC008474108LongBörsenkurs (Stufe 1)1.873.414 $0,0112.072
ENACT HOLDINGS INCENACT HOLDINGS INC COMEC29249E109LongBörsenkurs (Stufe 1)1.435.294 $0,0131.400
JX ADVANCED METALS CORPJX ADVANCED METALS CORP NPVECJP3379550001LongModellwert (Stufe 2)1.432.403 $0,0151.900
CHEFS' WAREHOUSE INC (THE)CHEFS' WAREHOUSE INC (THE) COMEC163086101LongBörsenkurs (Stufe 1)1.431.890 $0,0114.900
EMERSON ELECTRIC COMPANYEMERSON ELECTRIC COMPANY COMEC291011104LongBörsenkurs (Stufe 1)1.431.500 $0,0110.000
SNCF RESEAU SARESFER 4.7 06/01/35 MPLEDBT761034AA5LongModellwert (Stufe 2)1.880.306 $0,012.500.000
CME GROUP INCCME GROUP INC COMEC12572Q105LongBörsenkurs (Stufe 1)1.428.549 $0,016.469
CBL & ASSOCIATES PROPERTIES INCCBL & ASSOCIATES PROPERTIES INC COMMON STOCKEC124830878LongBörsenkurs (Stufe 1)1.428.121 $0,0126.900
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC COMEC25278X109LongBörsenkurs (Stufe 1)1.428.037 $0,018.124
MATERION CORPMATERION CORP COMEC576690101LongBörsenkurs (Stufe 1)1.427.472 $0,014.800
BRIGHTSPRING HEALTH SERVICES INCBRIGHTSPRING HEALTH SERVICES INC COMEC10950A106LongBörsenkurs (Stufe 1)1.422.696 $0,0120.400
INNOVENT BIOLOGICS INCINNOVENT BIOLOGICS INC USD0.00001ECKYG4818G1010LongModellwert (Stufe 2)1.417.947 $0,01139.200
JEFFERIES FINANCIAL GROUP INCJEF 2.625 10/15/31DBT47233JGT9LongModellwert (Stufe 2)1.519.741 $0,011.627.087
ST. JOE COMPANY (THE)ST. JOE COMPANY (THE) COMEC790148100LongBörsenkurs (Stufe 1)1.409.175 $0,0122.500
SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC SHSEC866966104LongModellwert (Stufe 2)1.917.160 $0,0126.107
CALIFORNIA RESOURCES CORPCALIFORNIA RESOURCES CORP COM STOCKEC13057Q305LongBörsenkurs (Stufe 1)1.406.342 $0,0126.600
VICI PROPERTIES LPVICI 4.95 02/15/30DBT925650AC7LongModellwert (Stufe 2)1.405.951 $0,011.410.000
SOCIETE' DES GRANDS PROJETS EPICSOGRPR 0 11/25/30 EMTNDBTFR00140005B8LongModellwert (Stufe 2)1.402.684 $0,011.400.000
HALEON PLCHALEON PLC ORD GBP0.01ECGB00BMX86B70LongModellwert (Stufe 2)1.397.577 $0,01303.284
DELUXE CORPDELUXE CORP COMEC248019101LongBörsenkurs (Stufe 1)1.396.980 $0,0158.500
ARCOSA INCARCOSA INC COMEC039653100LongBörsenkurs (Stufe 1)1.394.784 $0,019.600
SCOUT24 SESCOUT24 SE NPVECDE000A12DM80LongModellwert (Stufe 2)1.384.650 $0,0116.732
PUBLIC SERVICE ENTERPRISE GROUP INCPUBLIC SERVICE ENTERPRISE GROUP INC COMEC744573106LongBörsenkurs (Stufe 1)1.378.340 $0,0116.983
EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COMEC30225T102LongBörsenkurs (Stufe 1)1.377.299 $0,019.479
BMW - BAYERISCHE MOTOREN WERKE AGBMW - BAYERISCHE MOTOREN WERKE AG EUR1ECDE0005190003LongModellwert (Stufe 2)1.376.588 $0,0120.969
ALCOA CORPALCOA CORP COMEC013872106LongBörsenkurs (Stufe 1)1.374.202 $0,0126.356
SUMITOMO CORPSUMITOMO CORP NPVECJP3404600003LongModellwert (Stufe 2)1.372.548 $0,01142.800
CANADIAN NATIONAL RAILWAY COMPANYCANADIAN NATIONAL RAILWAY COMPANY COM NPVEC136375102LongBörsenkurs (Stufe 1)1.367.246 $0,0111.457
BRIXMOR PROPERTY GROUP INCBRIXMOR PROPERTY GROUP INC COMEC11120U105LongBörsenkurs (Stufe 1)1.360.173 $0,0143.139
RELIANCE INCRELIANCE INC COMEC759509102LongBörsenkurs (Stufe 1)1.359.157 $0,013.638
CONCENTRA GROUP HOLDINGS PARENT INCCONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCKEC20603L102LongBörsenkurs (Stufe 1)1.351.810 $0,0145.439
OSCAR HEALTH INCOSCAR HEALTH INC CL AEC687793109LongBörsenkurs (Stufe 1)1.346.144 $0,0147.200
XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC COMEC984017103LongBörsenkurs (Stufe 1)1.345.796 $0,0166.100
DEUTSCHE LUFTHANSA AGDEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK)ECDE0008232125LongModellwert (Stufe 2)1.344.135 $0,01117.301
BELDEN INCBELDEN INC COMEC077454106LongBörsenkurs (Stufe 1)1.342.992 $0,0111.200
PUBLIC STORAGEPUBLIC STORAGE COMEC74460D109LongBörsenkurs (Stufe 1)1.342.632 $0,014.218
AMUNDI SAAMUNDI SA EUR2.5ECFR0004125920LongModellwert (Stufe 2)1.341.516 $0,0113.975
AIRTEL AFRICA PLCAIRTEL AFRICA PLC ORD USD0.5ECGB00BKDRYJ47LongModellwert (Stufe 2)1.337.429 $0,01307.647
SOUTH32 LTDSOUTH32 LTD NPVECAU000000S320LongModellwert (Stufe 2)1.334.693 $0,01491.526
KENNEDY-WILSON INCKW 7 06/01/31 144ADBT489399AR6LongModellwert (Stufe 2)1.330.381 $0,011.300.000
CORPORACION ANDINA DE FOMENTOCAF 4.75 04/16/29DBTXS2803753065LongModellwert (Stufe 2)2.030.605 $0,021.600.000
WESTPAC BANKING CORPWESTPAC BANKING CORP NPVECAU000000WBC1LongModellwert (Stufe 2)1.326.540 $0,0154.443
NINTENDO COMPANY LTDNINTENDO COMPANY LTD NPVECJP3756600007LongModellwert (Stufe 2)1.324.260 $0,0131.500
VIRTUS INVESTMENT PARTNERS INCVIRTUS INVESTMENT PARTNERS INC COMEC92828Q109LongBörsenkurs (Stufe 1)1.320.200 $0,019.200
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC COMEC025537101LongBörsenkurs (Stufe 1)1.315.975 $0,019.619
SOLARIS ENERGY INFRASTRUCTURE LLCSOILIN 6.375 05/15/31 144ADBT83419YAA4LongModellwert (Stufe 2)1.314.750 $0,011.300.000
DAIWA HOUSE INDUSTRY CO LTDDAIWA HOUSE INDUSTRY CO LTD NPVECJP3505000004LongModellwert (Stufe 2)1.303.352 $0,0148.100
CHINA CONSTRUCTION BANK CORPCHINA CONSTRUCTION BANK CORP 'H'CNY1ECCNE1000002H1LongModellwert (Stufe 2)1.302.724 $0,011.263.000
3I GROUP PLC3I GROUP PLC ORD GBP0.738636ECGB00B1YW4409LongModellwert (Stufe 2)1.301.841 $0,0139.589
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA NPVECIT0004776628LongModellwert (Stufe 2)1.297.452 $0,0152.062
MPH ACQUISITION HOLDINGS LLCMLTPLN 5.75 12/31/30 144ADBT553283AG7LongModellwert (Stufe 2)beschränkt1.296.004 $0,011.550.000
AGILYSYS INCAGILYSYS INC COMEC00847J105LongBörsenkurs (Stufe 1)1.294.964 $0,0112.392
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE EUR0.01ECFR0014000MR3LongModellwert (Stufe 2)1.292.844 $0,0116.521
SERBIA, REPUBLIC OF - MINISTRY OF FINANCESERBIA 4.875 05/06/38 144ADBTXS3363430201LongModellwert (Stufe 2)1.290.738 $0,011.130.000
TENARIS SATENARIS SA USD1ECLU2598331598LongModellwert (Stufe 2)1.288.585 $0,0146.549
LITHUANIA, REPUBLIC OF - MINISTRY OF FINANCELITHUN 2.125 06/01/32 EMTNDBTXS2487342649LongModellwert (Stufe 2)1.819.318 $0,011.695.000
MONGODB INCMONGODB INC CL AEC60937P106LongBörsenkurs (Stufe 1)1.286.497 $0,013.830
REDDIT INCREDDIT INC CL AEC75734B100LongBörsenkurs (Stufe 1)1.284.492 $0,017.400
CRESCENT ENERGY FINANCE LLCCRGYFN 9.75 10/15/30 144ADBT45344LAJ2LongModellwert (Stufe 2)2.198.900 $0,022.120.000
GAP INC (THE)GAP 3.625 10/01/29 144ADBT364760AP3LongModellwert (Stufe 2)1.348.680 $0,011.354.099
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL AEC093712107LongBörsenkurs (Stufe 1)1.271.340 $0,014.200
H.B. FULLER COMPANYH.B. FULLER COMPANY COMEC359694106LongBörsenkurs (Stufe 1)1.270.722 $0,0121.800
ADIF - ALTA VELOCIDADADIFAL 3.25 05/31/29 EMTnDBTES0200002105LongModellwert (Stufe 2)1.501.610 $0,011.300.000
TRAVELERS COMPANIES INC (THE)TRAVELERS COMPANIES INC (THE) COMEC89417E109LongBörsenkurs (Stufe 1)1.268.321 $0,013.842
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP COMEC655844108LongBörsenkurs (Stufe 1)1.267.169 $0,014.028
EXTREME NETWORKS INCEXTREME NETWORKS INC COMEC30226D106LongBörsenkurs (Stufe 1)1.262.430 $0,0139.000
SEVEN & I HOLDINGS COMPANY LTDSEVEN & I HOLDINGS COMPANY LTD NPVECJP3422950000LongModellwert (Stufe 2)1.260.399 $0,01105.100
COPART INCCOPART INC COMEC217204106LongBörsenkurs (Stufe 1)1.260.375 $0,0144.710
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTD NPVECJP3519400000LongModellwert (Stufe 2)1.256.455 $0,0127.200
LY CORPLY CORP NPVECJP3933800009LongModellwert (Stufe 2)1.253.063 $0,01470.800
DAIFUKU CO LTDDAIFUKU CO LTD NPVECJP3497400006LongModellwert (Stufe 2)1.249.261 $0,0128.200
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INC COMEC45866F104LongBörsenkurs (Stufe 1)1.249.197 $0,0110.147
LEADER HARMONIOUS DRIVE SYSTEMS CO LTDLeader Harmonious Drive Systems Co LtdECCNE1000043F9LongModellwert (Stufe 2)1.239.369 $0,0120.041
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SABMETR 1.3975 10/07/33DBTCH1450810234LongModellwert (Stufe 2)1.237.809 $0,011.000.000
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S DKK0.20ECDK0061539921LongModellwert (Stufe 2)1.236.106 $0,0143.658
CUSHMAN & WAKEFIELD LTDCUSHMAN & WAKEFIELD LTD COMMON SHARESECBMG2717C1064LongBörsenkurs (Stufe 1)1.233.219 $0,0192.100
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION)ECFR001400AJ45LongModellwert (Stufe 2)1.230.800 $0,0131.861
INVESTOR ABINVESTOR AB SER'B'NPVECSE0015811963LongModellwert (Stufe 2)1.229.831 $0,0129.598
STMICROELECTRONICS NVSTMICROELECTRONICS NV EUR1.04ECNL0000226223LongModellwert (Stufe 2)1.227.549 $0,0116.595
NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP COMEC635906100LongBörsenkurs (Stufe 1)1.225.888 $0,015.800
PETROLEO BRASILEIRO SAPETROLEO BRASILEIRO SA PRF NPVEPBRPETRACNPR6LongBörsenkurs (Stufe 1)2.156.312 $0,02282.700
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM AB NPVECSE0000872095LongModellwert (Stufe 2)1.217.661 $0,0125.545
COMUNE DI MILANOCOMILA 4.019 06/29/35DBTXS0223484345LongModellwert (Stufe 2)1.214.861 $0,011.050.000
PETROBRAS GLOBAL FINANCE BVPETBRA 6.625 01/16/34DBTXS0982711474LongModellwert (Stufe 2)1.871.886 $0,011.400.000
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOM 3.75 09/19/28DBTXS3178859388LongModellwert (Stufe 2)1.998.481 $0,011.760.000
BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INC NPVECJP3778630008LongModellwert (Stufe 2)1.198.462 $0,0151.700
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC ORD USD0.01ECGB00BL6K5J42LongBörsenkurs (Stufe 1)2.181.055 $0,0243.964
SLB LTDSLB LTD COM STKEC806857108LongBörsenkurs (Stufe 1)1.193.956 $0,0125.682
APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEWEC03784Y200LongBörsenkurs (Stufe 1)1.185.105 $0,0170.500
BARRICK (PD) AUSTRALIA FINANCE PTY LTDABXCN 5.95 10/15/39DBT06849UAD7LongModellwert (Stufe 2)1.183.442 $0,011.140.000
AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC COM SHSEC398182303LongBörsenkurs (Stufe 1)1.183.388 $0,0122.692
MALAYSIA, FEDERATION OFMALAYS 0.53 03/15/29 ADBTJP545800AKF7LongModellwert (Stufe 2)1.181.709 $0,01200.000.000
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1ECCNE1000003G1LongModellwert (Stufe 2)1.178.011 $0,011.434.000
VENTAS INCVENTAS INC COMEC92276F100LongBörsenkurs (Stufe 1)1.176.689 $0,0113.251
GMR AIRPORTS LTDGMR AIRPORTS LTD INR1ECINE776C01039LongModellwert (Stufe 2)1.175.483 $0,01991.101
PTC THERAPEUTICS INCPTC THERAPEUTICS INC COMEC69366J200LongBörsenkurs (Stufe 1)1.174.608 $0,0114.400
ECOLAB INCECOLAB INC COMEC278865100LongBörsenkurs (Stufe 1)1.173.784 $0,014.213
KAISER ALUMINUM CORPKAISER ALUMINUM CORP COM PAR $0.01EC483007704LongBörsenkurs (Stufe 1)1.173.780 $0,016.000
PRESTIGE CONSUMER HEALTHCARE INCPRESTIGE CONSUMER HEALTHCARE INC COMEC74112D101LongBörsenkurs (Stufe 1)1.172.296 $0,0124.800
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP COMEC144285103LongBörsenkurs (Stufe 1)1.171.996 $0,011.900
SLOVAK, REPUBLIC OF - MINISTRY OF FINANCESLOVGB 3.75 02/23/35 245DBTSK4000022539LongModellwert (Stufe 2)2.868.761 $0,022.543.000
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHP 6.5 04/01/32 144ADBT749571AK1LongModellwert (Stufe 2)1.171.148 $0,011.145.000
ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC COMEC687604108LongBörsenkurs (Stufe 1)1.170.591 $0,0112.300
CHILE ELECTRICITY LUX MPC II SARLCHLMPC 5.672 10/20/35 REGSDBTUSL1567LAB91LongModellwert (Stufe 2)1.668.000 $0,011.644.122
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADSEC881624209LongBörsenkurs (Stufe 1)1.165.472 $0,0134.400
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL AEC02665T306LongBörsenkurs (Stufe 1)1.165.088 $0,0134.758
SOGECAP SASOGESA V6.5 05/16/44DBTFR001400M1X9LongModellwert (Stufe 2)1.164.215 $0,01900.000
HALMA PLCHALMA PLC ORD GBP0.10ECGB0004052071LongModellwert (Stufe 2)1.156.281 $0,0122.122
MANPOWERGROUP INCMANPOWERGROUP INC COMEC56418H100LongBörsenkurs (Stufe 1)1.154.934 $0,0134.200
LCI INDUSTRIESLCI INDUSTRIES COMEC50189K103LongBörsenkurs (Stufe 1)1.154.092 $0,0110.900
AIR PRODUCTS AND CHEMICALS INCAIR PRODUCTS AND CHEMICALS INC COMEC009158106LongBörsenkurs (Stufe 1)1.151.318 $0,013.927
TDF INFRASTRUCTURE SASTDFINF 4.125 10/23/31DBTFR001400TG54LongModellwert (Stufe 2)1.150.856 $0,011.000.000
MAPLE PARENT HOLDINGS CORPKDP 3.881 03/26/30 144ADBT56530KAF3LongModellwert (Stufe 2)1.150.824 $0,011.000.000
GOODMAN GROUPGOODMAN GROUP NPV (STAPLED UNITS)ECAU000000GMG2LongModellwert (Stufe 2)1.148.373 $0,0153.224
SASSEUR ASSET MANAGEMENT PTE LTDSASSEUR ASSET MANAGEMENT PTE LTD NPV (REIT)ECSG1ED2000000LongModellwert (Stufe 2)1.148.295 $0,012.185.200
METROPOLITANO DE LISBOA EPMETLIS 4.061 12/04/26DBTPTMTLBOM0007LongModellwert (Stufe 2)1.148.053 $0,011.000.000
DAITO TRUST CONSTRUCTION CO LTDDAITO TRUST CONSTRUCTION CO LTD NPVECJP3486800000LongModellwert (Stufe 2)1.146.195 $0,0160.000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COMEC19240Q201LongBörsenkurs (Stufe 1)1.145.520 $0,0129.600
BAYER AGBAYER AG NPV (REGD)ECDE000BAY0017LongModellwert (Stufe 2)1.144.935 $0,0120.701
GETLINK SEGETLINK SE EUR0.40ECFR0010533075LongModellwert (Stufe 2)1.142.962 $0,0153.770
APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COMEC03770N101LongBörsenkurs (Stufe 1)1.141.478 $0,018.600
MAKITA CORPMAKITA CORP NPVECJP3862400003LongModellwert (Stufe 2)1.139.971 $0,0131.700
TESCO PLCTESCO PLC ORD GBP0.0633333ECGB00BLGZ9862LongModellwert (Stufe 2)1.139.197 $0,01186.873
FORMFACTOR INCFORMFACTOR INC COMEC346375108LongBörsenkurs (Stufe 1)1.135.503 $0,017.100
CEZ ASCEZCP 0.875 12/02/26 EMTNDBTXS2084418339LongModellwert (Stufe 2)1.132.694 $0,011.000.000
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTD ILS0.10EC465074201LongModellwert (Stufe 2)1.131.466 $0,01114.274
LOGICOR FINANCING SARLLOGICR 1.625 07/15/27 EMTNDBTXS2027364327LongModellwert (Stufe 2)1.125.616 $0,011.000.000
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN 5.75 05/20/35DBT303901BX9LongModellwert (Stufe 2)2.682.796 $0,022.140.300
ITALGAS SPAITALGAS SPA NPVECIT0005211237LongBörsenkurs (Stufe 1)1.122.474 $0,0196.930
MEXICO CITY AIRPORT TRUSTMEXCAT 3.875 04/30/28 REGSDBTUSP6629MAC66LongModellwert (Stufe 2)2.425.790 $0,022.560.000
ADMIRAL GROUP PLCADMIRAL GROUP PLC ORD GBP0.001ECGB00B02J6398LongModellwert (Stufe 2)1.121.635 $0,0123.749
SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC COM NEWEC00773J202LongBörsenkurs (Stufe 1)1.118.628 $0,0112.600
REGIONE LAZIOLAZIO 3.088 03/31/43DBTXS1731657497LongModellwert (Stufe 2)1.118.292 $0,011.052.959
WARNER BROS. DISCOVERY INCWARNER BROS. DISCOVERY INC COM SER AEC934423104LongBörsenkurs (Stufe 1)1.117.161 $0,0141.904
SECURITAS ABSECURITAS AB SER'B'NPVECSE0000163594LongModellwert (Stufe 2)1.115.987 $0,0167.954
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA EUR5ECFR0000124141LongModellwert (Stufe 2)1.114.123 $0,0126.736
AGENCE FRANCE LOCALE SAAFLBNK 3.125 03/20/34 EMTNDBTFR001400N9U7LongModellwert (Stufe 2)1.113.713 $0,011.000.000
VICINITY CENTRES RE LTDVICINITY CENTRES RE LTD NPV (STAPLED SECURITY)ECAU000000VCX7LongModellwert (Stufe 2)1.113.528 $0,01624.934
CREDIT AGRICOLE SAACAFP V4 01/10/33 144ADBT225313AK1LongModellwert (Stufe 2)2.433.389 $0,021.676.030
FISERV FUNDING ULCFISV 3.5 06/15/32DBT337735AB0LongModellwert (Stufe 2)1.903.546 $0,011.700.000
OWENS CORNINGOWENS CORNING COMEC690742101LongBörsenkurs (Stufe 1)1.107.633 $0,016.968
FEDERAL HOME LOAN MORTGAGE CORPFHLMC 6.75 03/15/31DBT3134A4AA2LongModellwert (Stufe 2)beschränkt1.105.657 $0,011.000.000
PACCAR INCPACCAR INC COMEC693718108LongBörsenkurs (Stufe 1)1.104.744 $0,019.197
WASHINGTON H SOUL PATTINSON AND CO LTDWASHINGTON H SOUL PATTINSON AND CO LTD NPVECAU000000SOL3LongModellwert (Stufe 2)1.103.646 $0,0134.527
KINDER MORGAN INCKINDER MORGAN INC COMEC49456B101LongBörsenkurs (Stufe 1)1.103.508 $0,0134.517
STONEX GROUP INCSTONEX GROUP INC COMEC861896108LongBörsenkurs (Stufe 1)1.102.050 $0,019.300
NETEASE INCNETEASE INC USD0.0001ECKYG6427A1022LongModellwert (Stufe 2)1.240.134 $0,0143.900
HUNGARIAN EXPORT-IMPORT BANK PTE LTDMAEXIM 6 05/16/29DBTXS2719137965LongModellwert (Stufe 2)1.678.871 $0,011.400.000
CANON INCCANON INC NPVECJP3242800005LongModellwert (Stufe 2)1.088.441 $0,0142.500
PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCKEC71385M107LongBörsenkurs (Stufe 1)1.087.325 $0,0130.500
HCI GROUP INCHCI GROUP INC COMEC40416E103LongBörsenkurs (Stufe 1)1.086.550 $0,016.200
MAREX GROUP PLCMAREX GROUP PLC ORDECGB00BMT7GT62LongBörsenkurs (Stufe 1)1.084.240 $0,0117.789
NORTHWEST NATURAL HOLDING COMPANYNORTHWEST NATURAL HOLDING COMPANY COMEC66765N105LongBörsenkurs (Stufe 1)1.084.226 $0,0122.100
VERACYTE INCVERACYTE INC COMEC92337F107LongBörsenkurs (Stufe 1)1.080.632 $0,0118.400
COGNEX CORPCOGNEX CORP COMEC192422103LongBörsenkurs (Stufe 1)1.071.671 $0,0114.798
EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INTEC29476L107LongBörsenkurs (Stufe 1)1.071.596 $0,0115.775
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENTEBRD 4.25 02/07/28 EMTNDBTXS2296644094LongModellwert (Stufe 2)1.071.085 $0,0120.000.000.000
KYOCERA CORPKYOCERA CORP NPVECJP3249600002LongModellwert (Stufe 2)1.064.546 $0,0148.000
STANDARD BANK GROUP LTDSTANDARD BANK GROUP LTD ZAR0.1ECZAE000109815LongModellwert (Stufe 2)1.064.193 $0,0153.910
CHILE ELECTRICITY LUX MPC SARLCHLELC 6.01 01/20/33 REGSDBTUSL15669AA91LongModellwert (Stufe 2)1.063.476 $0,011.032.000
CONAGRA BRANDS INCCONAGRA BRANDS INC COMEC205887102LongBörsenkurs (Stufe 1)1.061.994 $0,0178.900
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCHTR 4.5 05/01/32DBT1248EPCN1LongModellwert (Stufe 2)1.894.975 $0,012.080.000
THALES SATHALES SA EUR3ECFR0000121329LongModellwert (Stufe 2)1.059.874 $0,014.124
NEW CHINA LIFE INSURANCE COMPANY LTDNEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1ECCNE100001922LongModellwert (Stufe 2)1.059.076 $0,01179.700
CORE & MAIN LPCNM 6 07/01/34 144ADBT21867FAC8LongModellwert (Stufe 2)1.058.565 $0,011.054.000
NEWMARK GROUP INCNEWMARK GROUP INC CL AEC65158N102LongBörsenkurs (Stufe 1)1.057.700 $0,0170.000
STONECO LTDSTONECO LTD COM USD0.000079365 CL AECKYG851581069LongBörsenkurs (Stufe 1)1.056.900 $0,0197.500
INCYTE CORPINCYTE CORP COMEC45337C102LongBörsenkurs (Stufe 1)1.055.268 $0,019.309
REGIE AUTONOME DES TRANSPORTS PARISIENS SARATPFP 1.875 05/25/32 EMTNDBTFR001400AON3LongModellwert (Stufe 2)1.807.187 $0,011.719.262
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP COMEC919794107LongBörsenkurs (Stufe 1)1.050.405 $0,0171.700
DOMINION ENERGY INCDOMINION ENERGY INC COMEC25746U109LongBörsenkurs (Stufe 1)1.048.525 $0,0115.354
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COMEC398905109LongBörsenkurs (Stufe 1)1.048.212 $0,013.600
FIVE STAR BANCORPFIVE STAR BANCORP COMEC33830T103LongBörsenkurs (Stufe 1)1.046.835 $0,0121.500
WASTE MANAGEMENT INCWASTE MANAGEMENT INC COMEC94106L109LongBörsenkurs (Stufe 1)1.043.078 $0,014.680
DELTA AIR LINES INCDELTA AIR LINES INC COM NEWEC247361702LongBörsenkurs (Stufe 1)1.041.780 $0,0111.123
HEXCEL CORPHEXCEL CORP COMEC428291108LongBörsenkurs (Stufe 1)1.041.525 $0,0110.409
LA POSTE SAFRPTT 0 07/18/29 EMTNDBTFR0014001IO6LongModellwert (Stufe 2)1.134.424 $0,011.100.000
ANDORRA, PRINCIPALITY OFANDRRA 1.25 05/06/31 EMTNDBTXS2339399946LongModellwert (Stufe 2)2.435.463 $0,022.500.000
CENTRAL BANK OF THE PHILIPPINES (BANGKO SENTRAL NG PILIPINAS)BSNZPM 8.6 06/15/27 ADBT059891AA9LongModellwert (Stufe 2)1.036.600 $0,011.000.000
DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC COMEC25960R105LongBörsenkurs (Stufe 1)1.035.840 $0,0119.200
ASHTON WOODS USA LLCASHWOO 4.625 08/01/29 144ADBT045086AM7LongModellwert (Stufe 2)1.035.167 $0,011.075.000
ULTA BEAUTY INCULTA BEAUTY INC COMEC90384S303LongBörsenkurs (Stufe 1)1.034.999 $0,012.295
MALTA, REPUBLIC OF - MINISTER OF FINANCE THE ECONOMY AND INVESTMENTMALTA 1 04/23/31 IDBTMT0000013020LongModellwert (Stufe 2)1.912.768 $0,012.000.000
ARCELORMITTAL SAARCELORMITTAL SA NPVECLU1598757687LongModellwert (Stufe 2)1.031.554 $0,0117.109
CITIBANK NACDEP 5.875 04/30/29 144ADBT147918AC0LongModellwert (Stufe 2)1.816.734 $0,011.800.000
REGENCY CENTERS CORPREGENCY CENTERS CORP COMEC758849103LongBörsenkurs (Stufe 1)1.028.805 $0,0112.902
LONZA GROUP AGLONZA GROUP AG CHF1 (REGD)ECCH0013841017LongModellwert (Stufe 2)1.025.399 $0,011.520
PROPETRO HOLDING CORPPROPETRO HOLDING CORP COMEC74347M108LongBörsenkurs (Stufe 1)1.025.310 $0,0171.500
DIVERSIFIED HEALTHCARE TRUSTDHC 4.375 03/01/31DBT25525PAB3LongModellwert (Stufe 2)2.010.060 $0,021.225.900
CORTEVA INCCORTEVA INC COMEC22052L104LongBörsenkurs (Stufe 1)1.022.801 $0,0112.077
ACQUIRENTE UNICO SPAACQUIU 3.5 02/11/33DBTXS3289609151LongModellwert (Stufe 2)1.022.594 $0,01900.000
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICEUKT 4.5 09/07/34DBTGB00B52WS153LongModellwert (Stufe 2)1.022.458 $0,01777.000
OCEANFIRST FINANCIAL CORPOCEANFIRST FINANCIAL CORP COMEC675234108LongBörsenkurs (Stufe 1)1.015.560 $0,0152.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVSTJET 9.5 06/01/28 144ADBT92841HAA0LongModellwert (Stufe 2)1.175.988 $0,011.165.000
REGAL REXNORD CORPREGAL REXNORD CORP COMEC758750103LongBörsenkurs (Stufe 1)1.010.878 $0,014.244
OBIC CO LTDOBIC CO LTD NPVECJP3173400007LongModellwert (Stufe 2)1.009.848 $0,0143.000
AMAZON CONSERVATION DACAMCSRV 6.034 01/16/42 REGSDBTUSG0248JAA19LongModellwert (Stufe 2)1.007.521 $0,011.000.000
EMIRATES NBD BANK PJSCEBIUH 3.236 02/13/31 EMTNDBTXS3296967667LongModellwert (Stufe 2)2.107.714 $0,022.426.268
GACI FIRST INVESTMENT COMPANYPIFKSA 3.375 10/14/32 EMTNDBTXS3204094893LongModellwert (Stufe 2)1.567.131 $0,011.400.000
BANK LEUMI LE - ISRAEL BMBANK LEUMI LE - ISRAEL BM ILS1ECIL0006046119LongModellwert (Stufe 2)1.005.560 $0,0144.934
COHERENT CORPCOHERENT CORP COMEC19247G107LongBörsenkurs (Stufe 1)1.005.110 $0,012.548
1011778 B.C. ULC / NEW RED FINANCE INCBCULC 3.875 01/15/28 144ADBT68245XAH2LongModellwert (Stufe 2)beschränkt1.004.726 $0,011.025.000
MADEIRA, AUTONOMOUS REGION OFGOVMAD 0.943 05/29/32DBTPTRAMZOM0004LongModellwert (Stufe 2)1.003.535 $0,011.000.000
ILE-DE-FRANCE MOBILITESIDFMOB 0.4 05/28/31 EMTNDBTFR0014003OC5LongModellwert (Stufe 2)1.000.982 $0,011.000.000
ARTHUR J. GALLAGHER & COMPANYARTHUR J. GALLAGHER & COMPANY COMEC363576109LongBörsenkurs (Stufe 1)1.000.466 $0,014.358
CLEAR SECURE INCCLEAR SECURE INC COM CL AEC18467V109LongBörsenkurs (Stufe 1)997.567 $0,0117.900
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INCFRTITA 4.625 01/15/29 144ADBT31556TAA7LongModellwert (Stufe 2)996.339 $0,011.025.000
JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COMEC46982L108LongBörsenkurs (Stufe 1)995.526 $0,017.901
NAPCO SECURITY TECHNOLOGIES INCNAPCO SECURITY TECHNOLOGIES INC COMEC630402105LongBörsenkurs (Stufe 1)995.076 $0,0126.200
HCA HEALTHCARE INCHCA HEALTHCARE INC COMEC40412C101LongBörsenkurs (Stufe 1)994.609 $0,012.551
BULGARIAN ENERGY HOLDING EADBULENR 2.45 07/22/28DBTXS2367164576LongModellwert (Stufe 2)1.220.191 $0,011.100.000
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHSECBMG6359F1370LongBörsenkurs (Stufe 1)991.318 $0,0111.800
NNN REIT INCNNN REIT INC COMEC637417106LongBörsenkurs (Stufe 1)990.717 $0,0121.292
EPLUS INCEPLUS INC COMEC294268107LongBörsenkurs (Stufe 1)990.437 $0,0111.900
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL AEC05722G100LongBörsenkurs (Stufe 1)990.287 $0,0117.843
SHERWIN-WILLIAMS COMPANY (THE)SHERWIN-WILLIAMS COMPANY (THE) COMEC824348106LongBörsenkurs (Stufe 1)989.920 $0,012.875
AUTOMATIC DATA PROCESSING INCAUTOMATIC DATA PROCESSING INC COMEC053015103LongBörsenkurs (Stufe 1)986.276 $0,014.404
NICE LTDNICE LTD ILS1ECIL0002730112LongModellwert (Stufe 2)983.533 $0,0110.860
KB HOMEKBH 4 06/15/31DBT48666KAZ2LongModellwert (Stufe 2)982.265 $0,011.050.000
SUZUKI MOTOR CORPSUZUKI MOTOR CORP NPVECJP3397200001LongModellwert (Stufe 2)979.755 $0,0181.000
ONEOK INCONEOK INC COMEC682680103LongBörsenkurs (Stufe 1)977.379 $0,0111.242
SUMITOMO METAL MINING COMPANY LTDSUMITOMO METAL MINING COMPANY LTD NPVECJP3402600005LongModellwert (Stufe 2)973.994 $0,0121.000
AFLAC INCAFLAC INC COMEC001055102LongBörsenkurs (Stufe 1)973.761 $0,018.305
PRAXIS PRECISION MEDICINES INCPRAXIS PRECISION MEDICINES INC COM NEWEC74006W207LongBörsenkurs (Stufe 1)970.891 $0,012.900
HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC COMEC42328H109LongBörsenkurs (Stufe 1)968.273 $0,0110.849
FIRST INDUSTRIAL REALTY TRUST INCFIRST INDUSTRIAL REALTY TRUST INC COMEC32054K103LongBörsenkurs (Stufe 1)964.774 $0,0115.736
MOVADO GROUP INCMOVADO GROUP INC COMEC624580106LongBörsenkurs (Stufe 1)963.095 $0,0124.500
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COMEC016255101LongBörsenkurs (Stufe 1)963.049 $0,015.710
SASOL LTDSASOL LTD NPVEC803866102LongModellwert (Stufe 2)961.493 $0,0197.335
BEIJING ENTERPRISES HOLDINGS LTDBEIJING ENTERPRISES HOLDINGS LTD NPVECHK0392044647LongModellwert (Stufe 2)960.917 $0,01280.000
INFOSYS LTDINFOSYS LTD INR5ECINE009A01021LongModellwert (Stufe 2)960.169 $0,0190.565
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COMEC925550105LongBörsenkurs (Stufe 1)959.775 $0,0120.100
KEPPEL LTDKEPPEL LTD NPVECSG1U68934629LongModellwert (Stufe 2)958.463 $0,01113.000
DEUTSCHE BAHN AGDBHNGR V1.6 PERP CBDBTXS2010039548LongModellwert (Stufe 2)957.061 $0,01900.000
ALDAR PROPERTIES PJSCALDAR PROPERTIES PJSC AED1ECAEA002001013LongModellwert (Stufe 2)956.552 $0,01423.898
ENEOS HOLDINGS INCENEOS HOLDINGS INC NPVECJP3386450005LongModellwert (Stufe 2)954.165 $0,01128.900
EUROPEAN INVESTMENT BANKEIB 0 05/28/37 144ADBT29878TBG8LongModellwert (Stufe 2)952.385 $0,012.100.000
AISIN CORPAISIN CORP NPVECJP3102000001LongModellwert (Stufe 2)949.011 $0,0169.900
AGCO CORPAGCO CORP COMEC001084102LongBörsenkurs (Stufe 1)947.066 $0,017.912
NAVAN INCNAVAN INC CL AEC639193101LongBörsenkurs (Stufe 1)946.818 $0,0141.400
RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COMEC76243J105LongBörsenkurs (Stufe 1)943.755 $0,018.500
SOUTHERN COPPER CORPSOUTHERN COPPER CORP COMEC84265V105LongBörsenkurs (Stufe 1)943.269 $0,015.413
NICOLET BANKSHARES INCNICOLET BANKSHARES INC COMEC65406E102LongBörsenkurs (Stufe 1)942.723 $0,015.700
CG ONCOLOGY INCCG ONCOLOGY INC COMEC156944100LongBörsenkurs (Stufe 1)939.992 $0,0113.230
WEST JAPAN RAILWAY COMPANYWEST JAPAN RAILWAY COMPANY NPVECJP3659000008LongModellwert (Stufe 2)939.606 $0,0156.100
KING SLIDE WORKS COMPANY LTDKING SLIDE WORKS COMPANY LTD TWD10ECTW0002059003LongModellwert (Stufe 2)937.319 $0,014.000
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COMEC28176E108LongBörsenkurs (Stufe 1)936.713 $0,0110.355
QUIKRETE HOLDINGS INCQUIKHO 6.375 03/01/32 144ADBT74843PAA8LongModellwert (Stufe 2)1.158.510 $0,011.135.000
KONTOOR BRANDS INCKONTOOR BRANDS INC COMEC50050N103LongBörsenkurs (Stufe 1)934.158 $0,0111.209
ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COMEC004225108LongBörsenkurs (Stufe 1)933.570 $0,0136.900
CHINA LIFE INSURANCE COMPANY LTDCHINA LIFE INSURANCE COMPANY LTD 'H'CNY1ECCNE1000002L3LongModellwert (Stufe 2)930.978 $0,01272.000
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD ILS1ECIL0007670123LongModellwert (Stufe 2)930.235 $0,0116.825
NATIONAL POWER CORPPSALM 9.625 05/15/28DBT637193BA0LongModellwert (Stufe 2)926.449 $0,01850.000
JAPAN POST HOLDINGS CO LTDJAPAN POST HOLDINGS CO LTD NPVECJP3752900005LongModellwert (Stufe 2)924.752 $0,0168.800
ENTERGY CORPENTERGY CORP COMEC29364G103LongBörsenkurs (Stufe 1)922.556 $0,018.032
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC COMEC19459J104LongBörsenkurs (Stufe 1)919.480 $0,0125.400
SWISSCOM AGSWISSCOM AG CHF1(REGD)ECCH0008742519LongModellwert (Stufe 2)917.107 $0,011.189
HERMES INTERNATIONAL SAHERMES INTERNATIONAL SA NPVECFR0000052292LongBörsenkurs (Stufe 1)914.347 $0,01500
WUXI APPTEC CO LTDWUXI APPTEC CO LTD CNY1 HECCNE100003F19LongModellwert (Stufe 2)913.409 $0,0146.400
OTP BANK NYRTOTP BANK NYRT HUF100ECHU0000061726LongModellwert (Stufe 2)910.312 $0,016.163
VMED O2 UK FINANCING I PLCVMED 4 01/31/29 REGSDBTXS2231189924LongModellwert (Stufe 2)1.348.734 $0,011.120.000
SONOS INCSONOS INC COMEC83570H108LongBörsenkurs (Stufe 1)907.863 $0,0167.100
NCL FINANCE LTDNCLH 6.125 03/15/28 144ADBT62888HAA7LongModellwert (Stufe 2)905.481 $0,01900.000
LEVEL 3 FINANCING INCLVLT 6.875 06/30/33 144ADBT527298CM3LongModellwert (Stufe 2)1.620.723 $0,011.565.000
HEIMSTADEN BOSTAD TREASURY BVHEIBOS 1.375 03/03/27 EMTNDBTXS2225207468LongModellwert (Stufe 2)902.243 $0,01800.000
TELE2 ABTELE2 AB SER'B'NPVECSE0005190238LongModellwert (Stufe 2)900.954 $0,0151.773
FIFTH THIRD BANCORPFIFTH THIRD BANCORP COMEC316773100LongBörsenkurs (Stufe 1)1.539.413 $0,01637.975
ARSENAL AIC PARENT LLCARNC 11.5 10/01/31 144ADBT04288BAC4LongModellwert (Stufe 2)900.309 $0,01840.000
PENNYMAC FINANCIAL SERVICES INCPFSI 7.875 12/15/29 144ADBT70932MAD9LongModellwert (Stufe 2)894.099 $0,01860.000
MOBILE TELECOMMUNICATIONS COMPANYMOBILE TELECOMMUNICATIONS COMPANY KWD0.1ECKW0EQ0601058LongModellwert (Stufe 2)892.982 $0,01453.699
FIRST ABU DHABI BANK PJSCFABUH 3.1201 02/20/31 EMTNDBTXS3019876179LongModellwert (Stufe 2)1.220.202 $0,011.090.000
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC COMEC053484101LongBörsenkurs (Stufe 1)892.315 $0,014.729
LIFEPOINT HEALTH INCRGCARE 7 05/01/34 144ADBT53219LBA6LongModellwert (Stufe 2)890.938 $0,01930.000
LEG IMMOBILIEN SELEG IMMOBILIEN SE NPVECDE000LEG1110LongModellwert (Stufe 2)889.941 $0,0114.090
LEONARDO SPALEONARDO SPA NPVECIT0003856405LongModellwert (Stufe 2)889.005 $0,0116.558
MAXIM CRANE WORKS HOLDINGS CAPITAL LLCCLDCRN 11.5 09/01/28 144ADBT57779EAA6LongModellwert (Stufe 2)882.225 $0,01850.000
WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC COMEC981811102LongBörsenkurs (Stufe 1)881.664 $0,0116.400
SOCIETE NATIONALE SNCF SASNCF 1.5 02/02/29 EMTNDBTXS1558472129LongModellwert (Stufe 2)881.109 $0,01800.000
VAR ENERGI ASAVAR ENERGI ASA NOK0.16ECNO0011202772LongModellwert (Stufe 2)877.118 $0,01211.691
ASE TECHNOLOGY HOLDING CO LTDASE TECHNOLOGY HOLDING CO LTD TWD10ECTW0003711008LongModellwert (Stufe 2)870.346 $0,0139.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCACI 5.625 03/31/32 144ADBT01309QAE8LongModellwert (Stufe 2)1.158.625 $0,011.200.000
BXP INCBXP INC COMEC101121101LongBörsenkurs (Stufe 1)869.656 $0,0113.115
NOVA LTDNOVA LTD ILS0.01ECIL0010845571LongModellwert (Stufe 2)869.015 $0,011.634
INGEVITY CORPINGEVITY CORP COMEC45688C107LongBörsenkurs (Stufe 1)866.172 $0,0111.600
SCHOLAR ROCK HOLDING CORPSCHOLAR ROCK HOLDING CORP COMEC80706P103LongBörsenkurs (Stufe 1)864.600 $0,0115.720
NIKE INCNIKE INC CL BEC654106103LongBörsenkurs (Stufe 1)864.267 $0,0121.054
BIOCEANICO SOVEREIGN CERTIFICATE LTDPARCRT 0 06/05/34 REGSDBTUSG11176AA54LongModellwert (Stufe 2)863.717 $0,011.055.192
BLACK PEARL COMPUTE LLCBLKPRL 6.125 02/15/31 144ADBT09216NAA8LongModellwert (Stufe 2)862.578 $0,01850.000
HUMANA INCHUMANA INC COMEC444859102LongBörsenkurs (Stufe 1)862.365 $0,012.171
RHEINMETALL AGRHEINMETALL AG NPVECDE0007030009LongBörsenkurs (Stufe 1)861.301 $0,01757
ARCBEST CORPARCBEST CORP COMEC03937C105LongBörsenkurs (Stufe 1)861.240 $0,016.000
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSCETISLT 0.875 05/17/33 EMTNDBTXS2339427820LongModellwert (Stufe 2)859.960 $0,01900.000
TECH MAHINDRA LTDTECH MAHINDRA LTD INR5ECINE669C01036LongModellwert (Stufe 2)859.714 $0,0157.759
CALIFORNIA BANCORPCALIFORNIA BANCORP COMEC84252A106LongBörsenkurs (Stufe 1)858.608 $0,0141.200
XCEL ENERGY INCXCEL ENERGY INC COMEC98389B100LongBörsenkurs (Stufe 1)855.115 $0,0110.649
DIODES INCDIODES INC COMEC254543101LongBörsenkurs (Stufe 1)853.632 $0,017.800
CHINA GOLD INTERNATIONAL RESOURCES CORP LTDCHINA GOLD INTERNATIONAL RESOURCES CORP LTD COMEC16890P103LongModellwert (Stufe 2)850.621 $0,0153.800
ESSITY ABESSITY AB SER'B'NPVECSE0009922164LongModellwert (Stufe 2)850.234 $0,0130.029
SWIRE PACIFIC LTDSWIRE PACIFIC LTD 'A' NPVECHK0019000162LongModellwert (Stufe 2)848.820 $0,0181.262
EXELON CORPEXELON CORP COMEC30161N101LongBörsenkurs (Stufe 1)847.971 $0,0118.189
KBR INCKBR INC COMEC48242W106LongBörsenkurs (Stufe 1)846.020 $0,0124.501
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC COMEC03769M106LongBörsenkurs (Stufe 1)845.917 $0,017.150
ESTONIA, REPUBLIC OF - MINISTRY OF FINANCEESTONI 4 10/12/32 10YDBTXS2532370231LongModellwert (Stufe 2)844.924 $0,01705.000
TETRA TECH INCTETRA TECH INC COMEC88162G103LongBörsenkurs (Stufe 1)841.421 $0,0129.125
KKR & CO. INCKKR & CO. INC COMEC48251W104LongBörsenkurs (Stufe 1)840.705 $0,019.160
STANDARD LIFE PLCSTANDARD LIFE PLC ORD GBP0.10ECGB00BGXQNP29LongModellwert (Stufe 2)840.587 $0,0176.040
DAIKIN INDUSTRIES LTDDAIKIN INDUSTRIES LTD NPVECJP3481800005LongModellwert (Stufe 2)838.963 $0,015.500
UNIVERSAL HEALTH SERVICES INCUNIVERSAL HEALTH SERVICES INC CL BEC913903100LongBörsenkurs (Stufe 1)838.463 $0,015.639
BARRICK MINING CORPBARRICK MINING CORP COM SHSEC06849F108LongBörsenkurs (Stufe 1)838.371 $0,0122.800
SAUDI ARABIAN OIL COMPANYSAUDI ARABIAN OIL COMPANY NPVECSA14TG012N13LongModellwert (Stufe 2)838.288 $0,01120.640
AURA MINERALS INCAURA MINERALS INC COM NPV (POST REV SPLIT)ECVGG069731120LongBörsenkurs (Stufe 1)837.739 $0,0113.308
UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP TWD10ECTW0002303005LongModellwert (Stufe 2)836.753 $0,01156.000
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY CL A NON-VTGEC153527205LongBörsenkurs (Stufe 1)948.839 $0,0124.100
JARDINE MATHESON HOLDINGS LTDJARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG)ECBMG507361001LongModellwert (Stufe 2)832.514 $0,0113.500
SPRINKLR INCSPRINKLR INC CL AEC85208T107LongBörsenkurs (Stufe 1)830.760 $0,01161.000
STATE STREET CORPSTATE STREET CORP COMEC857477103LongBörsenkurs (Stufe 1)1.582.851 $0,0139.898
KODIAK SCIENCES INCKODIAK SCIENCES INC COMEC50015M109LongBörsenkurs (Stufe 1)829.848 $0,0121.300
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SA EUR1ECPTGAL0AM0009LongModellwert (Stufe 2)829.403 $0,0139.134
DEVON ENERGY CORPDEVON ENERGY CORP COMEC25179M103LongBörsenkurs (Stufe 1)829.044 $0,0120.064
WASHINGTON TRUST BANCORP INCWASHINGTON TRUST BANCORP INC COMEC940610108LongBörsenkurs (Stufe 1)824.448 $0,0122.600
INDEPENDENCE REALTY TRUST INCINDEPENDENCE REALTY TRUST INC COMEC45378A106LongBörsenkurs (Stufe 1)821.615 $0,0149.228
AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COMEC05156V102LongBörsenkurs (Stufe 1)819.651 $0,0148.300
ONEOK PARTNERS LPOKE 6.85 10/15/37DBT68268NAD5LongModellwert (Stufe 2)816.839 $0,01745.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMEC929740108LongBörsenkurs (Stufe 1)811.766 $0,013.011
NATIONAL GRID PLCNATIONAL GRID PLC ORD GBP0.12431289ECGB00BDR05C01LongModellwert (Stufe 2)811.458 $0,0149.198
NCR ATLEOS CORPNCRATL 9.5 04/01/29 144ADBT638962AA8LongModellwert (Stufe 2)811.054 $0,01761.000
NATIONAL FUEL GAS COMPANYNATIONAL FUEL GAS COMPANY COMEC636180101LongBörsenkurs (Stufe 1)810.473 $0,0110.497
FRESHWORKS INCFRESHWORKS INC CLASS A COMEC358054104LongBörsenkurs (Stufe 1)809.600 $0,0180.000
LTM LTDLTM LTD INR1ECINE214T01019LongModellwert (Stufe 2)808.674 $0,0121.582
AUTOZONE INCAUTOZONE INC COMEC053332102LongBörsenkurs (Stufe 1)808.573 $0,01253
KONINKLIJKE KPN NVKONINKLIJKE KPN NV EUR0.04ECNL0000009082LongModellwert (Stufe 2)807.895 $0,01163.582
ELECTRONIC ARTS INCELECTRONIC ARTS INC COMEC285512109LongBörsenkurs (Stufe 1)807.448 $0,013.938
ADIENT PLCADIENT PLC COM USD0.001ECIE00BD845X29LongBörsenkurs (Stufe 1)806.882 $0,0143.900
ASURION LLC / ASURION CO-ISSUER INCASUCOR 8.375 02/01/34 144ADBT045941AB7LongModellwert (Stufe 2)1.413.232 $0,011.470.000
AVOLTA AGAVOLTA AG CHF5 (REGD)ECCH0023405456LongModellwert (Stufe 2)802.553 $0,0112.013
AGREE REALTY CORPAGREE REALTY CORP COMEC008492100LongBörsenkurs (Stufe 1)801.784 $0,0110.586
SHIMIZU CORPSHIMIZU CORP NPVECJP3358800005LongModellwert (Stufe 2)801.304 $0,0150.600
REMITLY GLOBAL INCREMITLY GLOBAL INC COMEC75960P104LongBörsenkurs (Stufe 1)800.037 $0,0135.700
ROYAL BANK OF CANADARY V6.5 05/24/86DBT780082BA0LongModellwert (Stufe 2)1.022.908 $0,01801.100
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD NPVECAU000000NAB4LongModellwert (Stufe 2)793.462 $0,0130.217
EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEWEC30212P303LongBörsenkurs (Stufe 1)793.228 $0,013.100
ABSA GROUP LTDABSA GROUP LTD ZAR2ECZAE000255915LongModellwert (Stufe 2)793.192 $0,0156.931
CANADIAN NATURAL RESOURCES LTDCNQCN 6.45 06/30/33DBT136385AE1LongModellwert (Stufe 2)790.991 $0,01735.000
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANYSECO 4.31 01/22/29 EMTNDBTXS3276952234LongModellwert (Stufe 2)788.056 $0,01800.000
ADIDAS AGADIDAS AG NPV (REGD)ECDE000A1EWWW0LongModellwert (Stufe 2)785.003 $0,013.825
CELCUITY INCCELCUITY INC COMEC15102K100LongBörsenkurs (Stufe 1)784.650 $0,017.500
ATKORE INCATKORE INC COMEC047649108LongBörsenkurs (Stufe 1)783.212 $0,0110.300
ASELSAN ELEKTRONIK SANAYI VE TICARET ASASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES)ECTRAASELS91H2LongBörsenkurs (Stufe 1)782.980 $0,01105.864
BARCLAYS BANK PLCBACR 0.5 01/28/33 EMTNDBTXS0856123871LongModellwert (Stufe 2)782.345 $0,0125.000.000
KNOWLES CORPKNOWLES CORP COMEC49926D109LongBörsenkurs (Stufe 1)779.824 $0,0118.800
ALUMIS INCALUMIS INC COMEC022307102LongBörsenkurs (Stufe 1)779.478 $0,0127.700
NITTO DENKO CORPNITTO DENKO CORP NPVECJP3684000007LongModellwert (Stufe 2)779.082 $0,0139.600
EXPERIAN PLCEXPERIAN PLC ORD USD0.10ECGB00B19NLV48LongModellwert (Stufe 2)773.363 $0,0122.946
KAZATOMPROM JSCKAZATOMPROM JSC GDR (EACH REPR 1 ORD) (REG S)EC63253R201LongModellwert (Stufe 2)770.183 $0,0111.197
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEWEC31488V107LongBörsenkurs (Stufe 1)765.627 $0,013.226
Credit Suisse AG/LondonCREDIT SUISSE AG/LONDONDBTXS2331021480LongModellwert (Stufe 2)764.477 $0,015.000.000
AKER BP ASAAKER BP ASA NOK1ECNO0010345853LongModellwert (Stufe 2)763.106 $0,0125.012
KEURIG DR PEPPER INCKEURIG DR PEPPER INC COMEC49271V100LongBörsenkurs (Stufe 1)762.740 $0,0123.304
ADVANCED MICRO-FABRICATION EQUIPMENT INCAdvanced Micro-Fabrication Equipment Inc ChinaECCNE100003MM9LongModellwert (Stufe 2)762.081 $0,0110.959
METSO OYJMETSO OYJ NPVECFI0009014575LongModellwert (Stufe 2)760.283 $0,0143.722
HARMONY GOLD MINING COMPANY LTDHARMONY GOLD MINING COMPANY LTD NPVECZAE000015228LongModellwert (Stufe 2)759.246 $0,0149.621
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTD NPVECJP3899600005LongModellwert (Stufe 2)759.120 $0,0129.768
LIQUIDITY SERVICES INCLIQUIDITY SERVICES INC COMEC53635B107LongBörsenkurs (Stufe 1)758.928 $0,0119.400
RESONA HOLDINGS INCRESONA HOLDINGS INC NPVECJP3500610005LongModellwert (Stufe 2)758.814 $0,0158.200
JARIR MARKETING JSCJARIR MARKETING JSC SAR1ECSA000A0BLA62LongModellwert (Stufe 2)754.704 $0,01169.194
ARROWHEAD PHARMACEUTICALS INCARROWHEAD PHARMACEUTICALS INC COMEC04280A100LongBörsenkurs (Stufe 1)753.152 $0,019.240
GOLDEN AGRI-RESOURCES LTDGOLDEN AGRI-RESOURCES LTD USD0.025ECMU0117U00026LongBörsenkurs (Stufe 1)752.390 $0,013.605.200
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMEC55405Y100LongBörsenkurs (Stufe 1)751.991 $0,011.977
EL POLLO LOCO HOLDINGS INCEL POLLO LOCO HOLDINGS INC COMEC268603107LongBörsenkurs (Stufe 1)751.328 $0,0144.300
DEVELOPMENT BANK OF KAZADEVELOPMENT BANK OF KAZAKHSTAN JSCDBTLongModellwert (Stufe 2)750.801 $0,015.000.000
HON HAI PRECISION INDUSTRY COMPANY LTDHON HAI PRECISION INDUSTRY COMPANY LTD TWD10ECTW0002317005LongModellwert (Stufe 2)750.091 $0,0194.000
LIMA METRO LINE 2 FINANCE LTDLIMAMT 5.875 07/05/34 REGSDBTUSG54897AA45LongModellwert (Stufe 2)1.026.793 $0,011.026.429
SOCIETE GENERALESOCIETE GENERALE SADBTFR0014003VT4LongModellwert (Stufe 2)746.162 $0,015.000.000
BANKUNITED INCBANKUNITED INC COMEC06652K103LongBörsenkurs (Stufe 1)746.130 $0,0115.400
GRUPO FINANCIERO BANORTE SAB DE CVGRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES OECMXP370711014LongBörsenkurs (Stufe 1)745.566 $0,0170.400
EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COMEC29089Q105LongBörsenkurs (Stufe 1)744.144 $0,0188.800
TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC COM NEWEC001228501LongBörsenkurs (Stufe 1)743.688 $0,0193.900
BROOKFIELD INFRASTRUCTURE CORPBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG AEC11276H106LongBörsenkurs (Stufe 1)743.050 $0,0119.300
LENOVO GROUP LTDLENOVO GROUP LTD NPVECHK0992009065LongModellwert (Stufe 2)741.826 $0,01250.000
D.R. HORTON INCD.R. HORTON INC COMEC23331A109LongBörsenkurs (Stufe 1)741.593 $0,014.553
SKEENA RESOURCES LTDSKECN 8.5 04/01/31 144ADBT83056PAA1LongModellwert (Stufe 2)739.764 $0,01705.000
TEREX CORPTEREX CORP COMEC880779103LongBörsenkurs (Stufe 1)733.600 $0,0110.134
LASERTEC CORPLASERTEC CORP NPVECJP3979200007LongModellwert (Stufe 2)730.568 $0,012.300
HERC HOLDINGS INCHRI 5.75 03/15/31 144ADBT42704LAH7LongModellwert (Stufe 2)1.750.256 $0,011.720.000
PRIMIS FINANCIAL CORPPRIMIS FINANCIAL CORP COMEC74167B109LongBörsenkurs (Stufe 1)726.828 $0,0144.400
ADAPTHEALTH LLCADAHEA 6.125 08/01/28 144ADBT00653VAA9LongModellwert (Stufe 2)725.174 $0,01725.000
T & D HOLDINGS INCT & D HOLDINGS INC NPVECJP3539220008LongModellwert (Stufe 2)724.817 $0,0124.300
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC COM NEWEC620076307LongBörsenkurs (Stufe 1)719.282 $0,011.732
RILEY EXPLORATION PERMIAN INCRILEY EXPLORATION PERMIAN INC COMEC76665T102LongBörsenkurs (Stufe 1)718.528 $0,0121.800
EVERFORTH INCEVERFORTH INC COMEC00191U102LongBörsenkurs (Stufe 1)718.374 $0,0140.200
WORKIVA INCWORKIVA INC COM CL AEC98139A105LongBörsenkurs (Stufe 1)717.948 $0,0114.800
MBX BIOSCIENCES INCMBX BIOSCIENCES INC COMEC55287L101LongBörsenkurs (Stufe 1)717.600 $0,0113.000
LIQUIDIA CORPLIQUIDIA CORP COM NEWEC53635D202LongBörsenkurs (Stufe 1)717.570 $0,019.000
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COMEC209115104LongBörsenkurs (Stufe 1)717.214 $0,016.483
SMC CORP (JP)SMC CORP (JP) NPVECJP3162600005LongModellwert (Stufe 2)715.338 $0,011.600
OLIN CORPOLIN CORP COM PAR $1EC680665205LongBörsenkurs (Stufe 1)715.244 $0,0136.087
INTER-AMERICAN DEVELOPMENT BANKIADB 6.75 07/15/27 MTNDBT45818QAD1LongModellwert (Stufe 2)714.523 $0,01700.000
MITSUI FUDOSAN COMPANY LTDMITSUI FUDOSAN COMPANY LTD NPVECJP3893200000LongModellwert (Stufe 2)713.780 $0,0177.012
ANAPTYSBIO INCANAPTYSBIO INC COMEC032724106LongBörsenkurs (Stufe 1)708.750 $0,0110.500
MFB HUNGARIAN DEVELOPMENT BANK PRIVATE LTDMAGYAR 4.375 06/27/30DBTXS3081701362LongModellwert (Stufe 2)704.852 $0,01600.000
ASICS CORPASICS CORP NPVECJP3118000003LongModellwert (Stufe 2)704.447 $0,0125.900
PBF ENERGY INCPBF ENERGY INC CL AEC69318G106LongBörsenkurs (Stufe 1)701.008 $0,0115.400
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY COMEC929160109LongBörsenkurs (Stufe 1)700.649 $0,012.375
GARTNER INCGARTNER INC COMEC366651107LongBörsenkurs (Stufe 1)699.948 $0,015.400
GARMIN LTDGARMIN LTD COM CHF10.00ECCH0114405324LongBörsenkurs (Stufe 1)695.992 $0,012.930
BANK GOSPODARSTWA KRAJOWEGO SABGOSK 3.875 03/13/35 EMTNDBTXS2902087423LongModellwert (Stufe 2)1.240.152 $0,011.100.000
UTAH ACQUISITION SUB INCVTRS 5.25 06/15/46DBT62854AAP9LongModellwert (Stufe 2)693.874 $0,01820.000
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COMEC74366E102LongBörsenkurs (Stufe 1)690.738 $0,015.635
GC Homes Issuer PLCGCHOMS V6.7162 07/28/60 REGSDBTXS3107129812LongSchätzwert (Stufe 3)689.207 $0,01505.436
DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEWEC25400W102LongBörsenkurs (Stufe 1)688.860 $0,0153.400
SYLVAMO CORPSYLVAMO CORP COMMON STOCKEC871332102LongBörsenkurs (Stufe 1)687.960 $0,0118.200
TACTILE SYSTEMS TECHNOLOGY INCTACTILE SYSTEMS TECHNOLOGY INC COMEC87357P100LongBörsenkurs (Stufe 1)687.918 $0,0123.100
RBC BEARINGS INCRBC BEARINGS INC COMEC75524B104LongBörsenkurs (Stufe 1)687.856 $0,011.068
ADVANTECH COMPANY LTDADVANTECH COMPANY LTD TWD10ECTW0002395001LongModellwert (Stufe 2)686.442 $0,0144.000
AMCO - ASSET MANAGEMENT COMPANY SPAAMCOSP 3.25 04/02/30 EMTNDBTIT0005643249LongModellwert (Stufe 2)686.182 $0,01600.000
AXIS CAPITAL HOLDINGS LTDAXIS CAPITAL HOLDINGS LTD COM USD0.0125ECBMG0692U1099LongBörsenkurs (Stufe 1)686.112 $0,016.386
HYUNDAI CAPITAL AMERICAHYNMTR 4.55 09/26/29 144ADBT44891ADG9LongModellwert (Stufe 2)685.088 $0,01690.000
EASTERN BANKSHARES INCEASTERN BANKSHARES INC COMEC27627N105LongBörsenkurs (Stufe 1)683.836 $0,0130.748
WEC ENERGY GROUP INCWEC ENERGY GROUP INC COMEC92939U106LongBörsenkurs (Stufe 1)683.688 $0,015.855
ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COMEC043436104LongBörsenkurs (Stufe 1)683.672 $0,013.400
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COMEC00846U101LongBörsenkurs (Stufe 1)680.222 $0,015.121
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB SER'A'NPVECSE0007100599LongModellwert (Stufe 2)677.699 $0,0146.054
NATURAL GAS SERVICES GROUP INCNATURAL GAS SERVICES GROUP INC COMEC63886Q109LongBörsenkurs (Stufe 1)677.298 $0,0115.700
BUNKA SHUTTER CO LTDBUNKA SHUTTER CO LTD NPVECJP3831600006LongModellwert (Stufe 2)676.028 $0,0157.000
IDACORP INCIDACORP INC COMEC451107106LongBörsenkurs (Stufe 1)675.252 $0,014.463
TRANSDIGM GROUP INCTRANSDIGM GROUP INC COMEC893641100LongBörsenkurs (Stufe 1)674.012 $0,01506
HARTFORD INSURANCE GROUP INC (THE)HARTFORD INSURANCE GROUP INC (THE) COMEC416515104LongBörsenkurs (Stufe 1)673.599 $0,015.083
SITIME CORPSITIME CORP COMEC82982T106LongBörsenkurs (Stufe 1)671.004 $0,01900
MACERICH COMPANY (THE)MACERICH COMPANY (THE) COMEC554382101LongBörsenkurs (Stufe 1)670.054 $0,0126.600
FREEPORT INDONESIA PTFRIDPT 4.763 04/14/27 REGSDBTUSY7141BAA18LongModellwert (Stufe 2)669.757 $0,01670.000
LIBERTY CAPITAL CORPLIBERTY CAPITAL CORP SER C GCI GROUPEC36164V800LongBörsenkurs (Stufe 1)668.360 $0,0031.000
FLORIDA GAS TRANSMISSION COMPANY LLCCITCOR 2.55 07/01/30 144ADBT340711AY6LongModellwert (Stufe 2)668.350 $0,00730.000
BLOCK INCBLOCK INC CL AEC852234103LongBörsenkurs (Stufe 1)667.280 $0,008.780
SCE RECOVERY FUNDING LLCEIX 4.453 03/15/36DBT78433LAJ5LongModellwert (Stufe 2)776.698 $0,01796.000
FRANKLIN ELECTRIC CO INCFRANKLIN ELECTRIC CO INC COMEC353514102LongBörsenkurs (Stufe 1)664.578 $0,006.200
AJINOMOTO (JAPAN) COMPANY INCAJINOMOTO (JAPAN) COMPANY INC NPVECJP3119600009LongModellwert (Stufe 2)663.557 $0,0018.200
NORTHAM PLATINUM HOLDINGS LTDNORTHAM PLATINUM HOLDINGS LTD NPVECZAE000298253LongModellwert (Stufe 2)659.774 $0,0045.672
VALE CANADA LTDVALEBZ 7.2 09/15/32DBT453258AP0LongModellwert (Stufe 2)656.850 $0,00600.000
OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SAOTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR)ECGRS260333000LongModellwert (Stufe 2)654.074 $0,0029.455
QUEBEC (QC), VILLE OFQC 2.1 07/06/31DBT747874UF0LongModellwert (Stufe 2)653.834 $0,001.000.000
KENVUE INCKENVUE INC COMEC49177J102LongBörsenkurs (Stufe 1)653.619 $0,0034.203
OTSUKA HOLDINGS COMPANY LTDOTSUKA HOLDINGS COMPANY LTD NPVECJP3188220002LongModellwert (Stufe 2)652.280 $0,009.800
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHSECBMG762791017LongBörsenkurs (Stufe 1)643.284 $0,0018.177
GPT MANAGEMENT HOLDINGS LTDGPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES)ECAU000000GPT8LongModellwert (Stufe 2)642.417 $0,00190.349
UDR INCUDR INC COMEC902653104LongBörsenkurs (Stufe 1)642.313 $0,0016.090
NASDAQ INCNASDAQ INC COMEC631103108LongBörsenkurs (Stufe 1)641.989 $0,008.145
ALCON AGALCON AG CHF0.04ECCH0432492467LongModellwert (Stufe 2)640.989 $0,009.506
INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC COMEC45579U109LongBörsenkurs (Stufe 1)640.068 $0,0015.600
ELISA OYJELISA OYJ NPVECFI0009007884LongModellwert (Stufe 2)639.998 $0,0015.250
AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC COMEC03076C106LongBörsenkurs (Stufe 1)639.970 $0,001.395
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP COMEC682189105LongBörsenkurs (Stufe 1)638.145 $0,006.750
ACCTON TECHNOLOGY CORPACCTON TECHNOLOGY CORP TWD10ECTW0002345006LongModellwert (Stufe 2)638.097 $0,008.000
GOLAR LNG LTDGOLAR LNG LTD COM STK USD1.00ECBMG9456A1009LongBörsenkurs (Stufe 1)637.952 $0,0012.800
CONSTELLIUM SECONSTELLIUM SE CL A SHSECFR0013467479LongBörsenkurs (Stufe 1)637.400 $0,0020.000
GATES INDUSTRIAL CORP PLCGATES INDUSTRIAL CORP PLC COM USD0.01ECGB00BD9G2S12LongBörsenkurs (Stufe 1)634.947 $0,0022.701
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV EUR0.20ECNL0000009538LongModellwert (Stufe 2)634.315 $0,0023.325
RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC COMEC75383L102LongBörsenkurs (Stufe 1)633.384 $0,0015.200
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COMEC446150104LongBörsenkurs (Stufe 1)631.702 $0,0035.629
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD COM USD0.01ECBMG0450A1053LongBörsenkurs (Stufe 1)631.181 $0,006.503
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INC NPVECJP3892100003LongModellwert (Stufe 2)627.312 $0,0016.800
HYOSUNG HEAVY INDUSTRIES CORPHYOSUNG HEAVY INDUSTRIES CORP KRW5000ECKR7298040007LongModellwert (Stufe 2)627.236 $0,00276
CONDUENT INCCONDUENT INC COMEC206787103LongBörsenkurs (Stufe 1)625.610 $0,00428.500
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COMEC803607100LongBörsenkurs (Stufe 1)625.356 $0,0034.800
ILLUMINA INCILLUMINA INC COMEC452327109LongBörsenkurs (Stufe 1)623.142 $0,003.544
ACCO BRANDS CORPACCO BRANDS CORP COMEC00081T108LongBörsenkurs (Stufe 1)622.336 $0,00149.600
MARTIN MARIETTA MATERIALS INCMARTIN MARIETTA MATERIALS INC COMEC573284106LongBörsenkurs (Stufe 1)622.259 $0,001.079
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHSECGB00BRXH2664LongModellwert (Stufe 2)710.147 $0,018.806
SECOM COMPANY LTDSECOM COMPANY LTD NPVECJP3421800008LongModellwert (Stufe 2)619.729 $0,0015.600
ALKERMES PLCALKERMES PLC COM USD0.01ECIE00B56GVS15LongBörsenkurs (Stufe 1)618.261 $0,0011.800
KOREA INVESTMENT HOLDINGS COMPANY LTDKOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000ECKR7071050009LongModellwert (Stufe 2)617.809 $0,004.265
MEDIBANK PRIVATE LTDMEDIBANK PRIVATE LTD NPVECAU000000MPL3LongModellwert (Stufe 2)617.665 $0,00179.775
CARNIVAL CORP LTDCARNIVAL CORP LTD COMMON SHARESECBMG2004J1036LongBörsenkurs (Stufe 1)617.055 $0,0021.598
SUZHOU TFC OPTICAL COMMUNICATION CO LTDSuzhou TFC Optical Communication Co LtdECCNE100001XQ1LongModellwert (Stufe 2)615.779 $0,0013.536
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDPING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1ECCNE1000003X6LongModellwert (Stufe 2)614.646 $0,0094.000
QNITY ELECTRONICS INCQNITY ELECTRONICS INC COMMON STOCKEC74743L100LongBörsenkurs (Stufe 1)1.048.651 $0,01433.761
SEA LTDSEA LTD SPONSORD ADSEC81141R100LongBörsenkurs (Stufe 1)613.312 $0,006.400
MOODY'S CORPMOODY'S CORP COMEC615369105LongBörsenkurs (Stufe 1)611.442 $0,001.350
GUANGDONG INVESTMENT LTDGUANGDONG INVESTMENT LTD NPVECHK0270001396LongModellwert (Stufe 2)610.352 $0,00616.000
BANCORP INC (THE)BANCORP INC (THE) COMEC05969A105LongBörsenkurs (Stufe 1)607.608 $0,009.700
YAPI VE KREDI BANKASI ASYAPI VE KREDI BANKASI AS TRY1ECTRAYKBNK91N6LongModellwert (Stufe 2)607.547 $0,00703.760
SHUN TAK HOLDINGS LTDSHUN TAK HOLDINGS LTD NPVECHK0242001243LongModellwert (Stufe 2)607.056 $0,009.296.000
TOPPAN HOLDINGS INCTOPPAN HOLDINGS INC NPVEC890747108LongModellwert (Stufe 2)605.619 $0,0019.100
PICC PROPERTY & CASUALTY COMPANY LTDPICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1ECCNE100000593LongModellwert (Stufe 2)605.557 $0,00330.000
WATERS CORPWATERS CORP COMEC941848103LongBörsenkurs (Stufe 1)604.940 $0,001.613
BUCKLE INC (THE)BUCKLE INC (THE) COMEC118440106LongBörsenkurs (Stufe 1)603.460 $0,0014.300
MATTEL INCMATTEL INC COMEC577081102LongBörsenkurs (Stufe 1)602.309 $0,0043.394
NIPPON YUSEN KABUSHIKI KAISHANIPPON YUSEN KABUSHIKI KAISHA NPVECJP3753000003LongModellwert (Stufe 2)601.605 $0,0018.600
ZIJIN MINING GROUP CO LTDZIJIN MINING GROUP CO LTD 'H'CNY0.1ECCNE100000502LongModellwert (Stufe 2)601.120 $0,00170.000
VALE SAVALE SA COM NPVECBRVALEACNOR0LongBörsenkurs (Stufe 1)600.277 $0,0039.764
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG CHF0.01 (REGD)ECCH0016440353LongModellwert (Stufe 2)600.039 $0,00700
PERNOD RICARD SAPERNOD RICARD SA EUR1.55ECFR0000120693LongModellwert (Stufe 2)599.674 $0,008.250
BB SEGURIDADE PARTICIPACOES SABB SEGURIDADE PARTICIPACOES SA COM NPVECBRBBSEACNOR5LongBörsenkurs (Stufe 1)597.294 $0,0078.900
ABM INDUSTRIES INCABM INDUSTRIES INC COMEC000957100LongBörsenkurs (Stufe 1)597.240 $0,0013.500
CHARTWELL RETIREMENT RESIDENCESCHARTWELL RETIREMENT RESIDENCES TRUST UNITSEC16141A103LongBörsenkurs (Stufe 1)596.331 $0,0037.841
PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1ECCNE100001MK7LongModellwert (Stufe 2)592.427 $0,00987.000
PEABODY ENERGY CORP -PEABODY ENERGY CORP - COMEC704551100LongBörsenkurs (Stufe 1)591.872 $0,0025.600
CATALUNYA, GENERALITAT DEGENCAT 4.22 04/26/35DBTES0000095879LongModellwert (Stufe 2)1.426.619 $0,011.150.000
ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COMEC03969K108LongBörsenkurs (Stufe 1)591.445 $0,0022.557
CROWN CASTLE INCCROWN CASTLE INC COMEC22822V101LongBörsenkurs (Stufe 1)591.224 $0,007.807
SABIC AGRI-NUTRIENTS COMPANYSABIC AGRI-NUTRIENTS COMPANY SAR10ECSA0007879139LongModellwert (Stufe 2)590.172 $0,0017.915
CURBLINE PROPERTIES CORPCURBLINE PROPERTIES CORP COMEC23128Q101LongBörsenkurs (Stufe 1)589.578 $0,0019.394
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COMEC03064D108LongBörsenkurs (Stufe 1)588.745 $0,0037.452
CK ASSET HOLDINGS LTDCK ASSET HOLDINGS LTD HKD1ECKYG2177B1014LongModellwert (Stufe 2)587.543 $0,00104.000
CAMECO CORPCAMECO CORP COM NPVEC13321L108LongBörsenkurs (Stufe 1)587.515 $0,005.764
CASSA DEPOSITI E PRESTITI SPACDEP 3.875 07/12/31 EMTNDBTIT0005603284LongModellwert (Stufe 2)586.860 $0,00500.000
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INCPK 4.875 05/15/29 144ADBT70052LAC7LongModellwert (Stufe 2)586.731 $0,00600.000
IQVIA HOLDINGS INCIQVIA HOLDINGS INC COMEC46266C105LongBörsenkurs (Stufe 1)586.616 $0,003.036
NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL AEC67018T105LongBörsenkurs (Stufe 1)586.080 $0,00111.000
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD COM USD0.01ECLR0008862868LongBörsenkurs (Stufe 1)609.479 $0,0026.840
SALLY HOLDINGS LLC / SALLY CAPITAL INCSBH 6.75 04/01/32DBT79546VAQ9LongModellwert (Stufe 2)582.037 $0,00570.000
NATIONAL BANK HOLDINGS CORPNATIONAL BANK HOLDINGS CORP CL AEC633707104LongBörsenkurs (Stufe 1)582.033 $0,0013.100
ASAHI GROUP HOLDINGS LTDASAHI GROUP HOLDINGS LTD NPVECJP3116000005LongModellwert (Stufe 2)578.956 $0,0060.900
REPUBLIC OF INDONESIAINDONESIA GOVERNMENT INTERNATIONAL BONDDBTHK0001206546LongModellwert (Stufe 2)577.668 $0,004.000.000
INGERSOLL RAND INCINGERSOLL RAND INC COMEC45687V106LongBörsenkurs (Stufe 1)577.046 $0,007.038
BIOVENTUS INCBIOVENTUS INC COM CL AEC09075A108LongBörsenkurs (Stufe 1)575.840 $0,0061.000
CHINA PACIFIC INSURANCE (GROUP) COMPANY LTDCHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1ECCNE1000009Q7LongModellwert (Stufe 2)574.327 $0,00167.000
TRUEBLUE INCTRUEBLUE INC COMEC89785X101LongBörsenkurs (Stufe 1)573.631 $0,0082.300
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC COMEC87305R109LongBörsenkurs (Stufe 1)573.403 $0,003.066
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPUNSEAM 6 06/01/29 144ADBT019576AC1LongModellwert (Stufe 2)572.182 $0,00575.000
M/I HOMES INCMHO 4.95 02/01/28DBT55305BAS0LongModellwert (Stufe 2)572.141 $0,00575.000
TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COMEC87583X109LongBörsenkurs (Stufe 1)572.058 $0,0018.300
COLUMBIA PIPELINES OPERATING CO LLCCPGX 6.036 11/15/33 144ADBT19828TAB2LongModellwert (Stufe 2)beschränkt571.983 $0,00545.000
CHINA TAIPING INSURANCE HOLDINGS COMPANY LTDCHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPVECHK0000055878LongModellwert (Stufe 2)571.331 $0,00247.200
TRANSURBAN GROUPTRANSURBAN GROUP STAPLED UNITS NPVECAU000000TCL6LongModellwert (Stufe 2)569.979 $0,0057.325
NORTHEAST BANKNORTHEAST BANK COMEC66405S100LongBörsenkurs (Stufe 1)569.879 $0,004.300
CLEVELAND-CLIFFS INCCLF 6.875 11/01/29 144ADBT185899AQ4LongModellwert (Stufe 2)1.043.095 $0,01950.524
RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL AEC781846209LongBörsenkurs (Stufe 1)569.648 $0,007.805
BIOGEN INCBIOGEN INC COMEC09062X103LongBörsenkurs (Stufe 1)567.158 $0,002.625
DTE ENERGY COMPANYDTE ENERGY COMPANY COMEC233331107LongBörsenkurs (Stufe 1)566.816 $0,003.720
SOCIETE ANONYME DE GESTION DES STOCKS DE SECURITESAGESS 3 11/25/31 EMTNDBTFR001400XJE4LongModellwert (Stufe 2)564.768 $0,00500.000
ESSENTIAL PROPERTIES REALTY TRUST INCESSENTIAL PROPERTIES REALTY TRUST INC COMEC29670E107LongBörsenkurs (Stufe 1)563.807 $0,0018.888
AXSOME THERAPEUTICS INCAXSOME THERAPEUTICS INC COMEC05464T104LongBörsenkurs (Stufe 1)562.971 $0,002.300
EDENRED SAEDENRED SA EUR2ECFR0010908533LongModellwert (Stufe 2)562.322 $0,0021.875
REALTEK SEMICONDUCTOR CORPREALTEK SEMICONDUCTOR CORP TWD10ECTW0002379005LongModellwert (Stufe 2)561.539 $0,0022.000
CORE SCIENTIFIC INCCORE SCIENTIFIC INC COMEC21874A106LongBörsenkurs (Stufe 1)560.421 $0,0021.900
SFL CORP LTDSFL CORP LTD SHSECBMG7738W1064LongBörsenkurs (Stufe 1)558.960 $0,0054.800
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA 5.662 02/23/38DBT698299CC6LongModellwert (Stufe 2)761.199 $0,01740.000
BRIXMOR OPERATING PARTNERSHIP LPBRX 4.05 07/01/30DBT11120VAJ2LongModellwert (Stufe 2)799.012 $0,01845.000
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG NPV(REGD)ECDE0005810055LongModellwert (Stufe 2)558.046 $0,002.046
BOC AVIATION LTDBOC AVIATION LTD NPVECSG9999015267LongModellwert (Stufe 2)556.268 $0,0053.500
PAR PACIFIC HOLDINGS INCPAR PACIFIC HOLDINGS INC COM NEWEC69888T207LongBörsenkurs (Stufe 1)555.192 $0,009.900
HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COMEC43283X105LongBörsenkurs (Stufe 1)555.122 $0,0010.600
SM ENERGY COMPANYSM 8.625 11/01/30 144ADBT17888HAC7LongModellwert (Stufe 2)739.390 $0,01705.000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEWEC038169207LongBörsenkurs (Stufe 1)550.175 $0,0014.750
AMEREN CORPAMEREN CORP COMEC023608102LongBörsenkurs (Stufe 1)548.922 $0,004.856
TREND MICRO INCTREND MICRO INC NPVECJP3637300009LongModellwert (Stufe 2)548.322 $0,0014.800
BLOOMIN' BRANDS INCBLOOMIN' BRANDS INC COMEC094235108LongBörsenkurs (Stufe 1)545.658 $0,0059.700
PAYCHEX INCPAYCHEX INC COMEC704326107LongBörsenkurs (Stufe 1)544.748 $0,005.540
TRINET GROUP INCTRINET GROUP INC COMEC896288107LongBörsenkurs (Stufe 1)544.390 $0,0011.000
DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC COMEC25056L103LongBörsenkurs (Stufe 1)544.072 $0,0037.600
ZHEN DING TECHNOLOGY HOLDING LTDZHEN DING TECHNOLOGY HOLDING LTD TWD10ECKYG989221000LongModellwert (Stufe 2)543.854 $0,0027.000
PIPER SANDLER COMPANIESPIPER SANDLER COMPANIES COM NEWEC724078209LongBörsenkurs (Stufe 1)542.550 $0,007.500
BPER BANCA SPABPER BANCA SPA NPVECIT0000066123LongModellwert (Stufe 2)542.065 $0,0034.502
TURKCELL ILETISIM HIZMETLERI ASTURKCELL ILETISIM HIZMETLERI AS TRY1ECTRATCELL91M1LongModellwert (Stufe 2)541.109 $0,00234.408
HANNOVER RUECK SEHANNOVER RUECK SE ORD NPV(REGD)ECDE0008402215LongModellwert (Stufe 2)540.025 $0,001.950
FLUOR CORPFLUOR CORP COMEC343412102LongBörsenkurs (Stufe 1)539.617 $0,0010.300
HERITAGE FINANCIAL CORPHERITAGE FINANCIAL CORP COMEC42722X106LongBörsenkurs (Stufe 1)539.380 $0,0018.210
REDWOOD TRUST INCREDWOOD TRUST INC COMEC758075402LongBörsenkurs (Stufe 1)538.464 $0,00113.600
DOVER CORPDOVER CORP COMEC260003108LongBörsenkurs (Stufe 1)536.926 $0,002.394
KENNAMETAL INCKENNAMETAL INC COMEC489170100LongBörsenkurs (Stufe 1)536.265 $0,0015.300
TAKEDA PHARMACEUTICAL COMPANY LTDTAKEDA PHARMACEUTICAL COMPANY LTD NPVECJP3463000004LongModellwert (Stufe 2)535.494 $0,0016.800
TORONTO DOMINION BANK (THE)TORONTO DOMINION BANK (THE) COM NPVEC891160509LongBörsenkurs (Stufe 1)534.980 $0,004.400
COINBASE GLOBAL INCCOINBASE GLOBAL INC COM CL AEC19260Q107LongBörsenkurs (Stufe 1)533.886 $0,003.652
GEA GROUP AGGEA GROUP AG NPVECDE0006602006LongModellwert (Stufe 2)531.749 $0,007.744
CINCINNATI FINANCIAL CORPCINCINNATI FINANCIAL CORP COMEC172062101LongBörsenkurs (Stufe 1)531.722 $0,002.872
BANK OF MONTREALBANK OF MONTREAL COM NPVEC063671101LongBörsenkurs (Stufe 1)530.238 $0,003.000
ISLE OF MANISLMAN 5.375 08/14/34DBTXS0133431360LongModellwert (Stufe 2)529.996 $0,00400.000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COMEC01625V104LongBörsenkurs (Stufe 1)528.582 $0,0022.200
INDUSTRIAS PENOLES SAB DE CVINDUSTRIAS PENOLES SAB DE CV NPVECMXP554091415LongBörsenkurs (Stufe 1)528.138 $0,0012.100
GE HEALTHCARE TECHNOLOGIES INCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)527.378 $0,008.239
TERAWULF INCTERAWULF INC COMEC88080T104LongBörsenkurs (Stufe 1)525.394 $0,0021.271
WESCO DISTRIBUTION INCWCC 6.375 03/15/29 144ADBT95081QAQ7LongModellwert (Stufe 2)1.248.911 $0,011.230.000
INPEX CORPINPEX CORP NPVECJP3294460005LongModellwert (Stufe 2)524.634 $0,0026.000
MID-AMERICA APARTMENT COMMUNITIES INCMID-AMERICA APARTMENT COMMUNITIES INC COMEC59522J103LongBörsenkurs (Stufe 1)523.665 $0,003.769
MYRIAD GENETICS INCMYRIAD GENETICS INC COMEC62855J104LongBörsenkurs (Stufe 1)523.607 $0,0091.700
SOLARIS ENERGY INFRASTRUCTURE INCSOLARIS ENERGY INFRASTRUCTURE INC COM CL AEC83418M103LongBörsenkurs (Stufe 1)521.622 $0,006.483
BANK OF NOVA SCOTIA (THE)BANK OF NOVA SCOTIA (THE) COM NPVEC064149107LongBörsenkurs (Stufe 1)521.502 $0,006.000
KIMCO REALTY OP LLCKIM 2.25 12/01/31DBT49446RAY5LongModellwert (Stufe 2)520.697 $0,00590.000
DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COMEC252828108LongBörsenkurs (Stufe 1)520.348 $0,005.338
ERSTE GROUP BANK AGERSTE GROUP BANK AG NPVECAT0000652011LongModellwert (Stufe 2)519.559 $0,003.882
ROCKIES EXPRESS PIPELINE LLCROCKIE 6.75 03/15/33 144ADBT77340RAU1LongModellwert (Stufe 2)518.845 $0,00505.000
DORMAN PRODUCTS INCDORMAN PRODUCTS INC COMEC258278100LongBörsenkurs (Stufe 1)518.783 $0,003.802
ZAYO GROUP HOLDINGS INCZAYO 13.75 09/09/30 144ADBT98919VAD7LongModellwert (Stufe 2)517.808 $0,00525.000
URBAN OUTFITTERS INCURBAN OUTFITTERS INC COMEC917047102LongBörsenkurs (Stufe 1)517.278 $0,007.300
TURKIYE IS BANKASI ASTURKIYE IS BANKASI AS TRY1 (C SHARES)ECTRAISCTR91N2LongModellwert (Stufe 2)517.213 $0,001.625.629
AKBANK TASAKBANK TAS TRY1ECTRAAKBNK91N6LongModellwert (Stufe 2)516.172 $0,00311.827
PACS GROUP INCPACS GROUP INC COM SHSEC69380Q107LongBörsenkurs (Stufe 1)515.944 $0,0012.100
TERNA - RETE ELETTRICA NAZIONALE SPATERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22ECIT0003242622LongModellwert (Stufe 2)514.889 $0,0044.094
NEDBANK GROUP LTDNEDBANK GROUP LTD ZAR1ECZAE000004875LongBörsenkurs (Stufe 1)513.103 $0,0031.134
CITIC LTDCITIC LTD NPVECHK0267001375LongModellwert (Stufe 2)512.985 $0,00378.000
BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADSEC07725L102LongBörsenkurs (Stufe 1)510.951 $0,001.793
STEEL DYNAMICS INCSTEEL DYNAMICS INC COMEC858119100LongBörsenkurs (Stufe 1)510.549 $0,002.225
LI NING COMPANY LTDLI NING COMPANY LTD HKD0.1ECKYG5496K1242LongModellwert (Stufe 2)509.938 $0,00270.500
CARREFOUR SACARREFOUR SA EUR2.50ECFR0000120172LongModellwert (Stufe 2)508.829 $0,0027.408
VERBUND AGVERBUND AG CLASS'A'NPVECAT0000746409LongModellwert (Stufe 2)507.050 $0,008.001
SINOPHARM GROUP CO LTDSINOPHARM GROUP CO LTD 'H'SHS CNY1ECCNE100000FN7LongModellwert (Stufe 2)507.025 $0,00249.200
MERITZ FINANCIAL GROUP INCMERITZ FINANCIAL GROUP INC KRW500ECKR7138040001LongModellwert (Stufe 2)506.774 $0,007.378
MKS INCMKS INC COMEC55306N104LongBörsenkurs (Stufe 1)505.738 $0,001.137
REDEIA CORPORACION SAREDEIA CORPORACION SA EUR0.5ECES0173093024LongModellwert (Stufe 2)505.634 $0,0029.760
XYLEM INCXYLEM INC COMEC98419M100LongBörsenkurs (Stufe 1)505.584 $0,004.277
CHINA COMMUNICATIONS SERVICE CORP LTDCHINA COMMUNICATIONS SERVICE CORP LTD 'H'CNY1ECCNE1000002G3LongModellwert (Stufe 2)504.870 $0,001.008.000
EURONEXT NVEURONEXT NV EUR1.60ECNL0006294274LongModellwert (Stufe 2)503.206 $0,003.146
PERSISTENT SYSTEMS LTDPERSISTENT SYSTEMS LTD INR5(POST SUBD)ECINE262H01021LongModellwert (Stufe 2)502.822 $0,0010.968
HUBBELL INCHUBBELL INC COMEC443510607LongBörsenkurs (Stufe 1)502.795 $0,00961
LAMB WESTON HOLDINGS INCLW 4.125 01/31/30 144ADBT513272AD6LongModellwert (Stufe 2)1.080.999 $0,011.027.503
BANKINTER SABANKINTER SA EUR0.30(REGD)ECES0113679I37LongModellwert (Stufe 2)502.375 $0,0030.000
PHINIA INCPHIN 6.75 04/15/29 144ADBT71880KAA9LongModellwert (Stufe 2)634.069 $0,00491.600
MATIV HOLDINGS INCMATIV HOLDINGS INC COMEC808541106LongBörsenkurs (Stufe 1)501.134 $0,0066.200
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC COM NEWEC222795502LongBörsenkurs (Stufe 1)499.647 $0,0016.666
OMV AGOMV AG NPVECAT0000743059LongModellwert (Stufe 2)498.836 $0,007.938
HERITAGE INSURANCE HOLDINGS INCHERITAGE INSURANCE HOLDINGS INC COMEC42727J102LongBörsenkurs (Stufe 1)498.128 $0,0019.100
INNOLUX CORPINNOLUX CORP TWD10ECTW0003481008LongModellwert (Stufe 2)497.968 $0,00225.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORPCHTR 5.375 05/01/47DBT161175BL7LongModellwert (Stufe 2)496.569 $0,00616.000
PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COMEC71424F105LongBörsenkurs (Stufe 1)495.800 $0,0026.931
ENEL CHILE SAENEL CHILE SA COM NPVECCL0002266774LongBörsenkurs (Stufe 1)495.478 $0,005.639.674
ATMOS ENERGY CORPATMOS ENERGY CORP COMEC049560105LongBörsenkurs (Stufe 1)495.449 $0,002.876
VIPSHOP HOLDINGS LTDVIPSHOP HOLDINGS LTD SPONSORED ADS AEC92763W103LongBörsenkurs (Stufe 1)493.272 $0,0037.200
SOUTHWEST AIRLINES COMPANYLUV 5.125 06/15/27DBT844741BK3LongModellwert (Stufe 2)873.594 $0,01497.421
FORTUM OYJFORTUM OYJ EUR3.40ECFI0009007132LongModellwert (Stufe 2)491.654 $0,0021.252
STRATEGY INCSTRATEGY INC CL A NEWEC594972408LongBörsenkurs (Stufe 1)491.155 $0,005.650
URBAN EDGE PROPERTIESURBAN EDGE PROPERTIES COMEC91704F104LongBörsenkurs (Stufe 1)490.890 $0,0021.455
PPG INDUSTRIES INCPPG INDUSTRIES INC COMEC693506107LongBörsenkurs (Stufe 1)490.375 $0,004.043
AGC INCAGC INC NPVECJP3112000009LongModellwert (Stufe 2)488.266 $0,0011.300
EVERSOURCE ENERGYEVERSOURCE ENERGY COMEC30040W108LongBörsenkurs (Stufe 1)488.256 $0,006.756
WIPRO LTDWIPRO LTD INR2ECINE075A01022LongModellwert (Stufe 2)487.860 $0,00270.228
CHINA HONGQIAO GROUP LTDCHINA HONGQIAO GROUP LTD USD0.01ECKYG211501005LongModellwert (Stufe 2)487.383 $0,00189.000
WYNN RESORTS FINANCE LLCWYNFIN 7.125 02/15/31 144ADBT983133AC3LongModellwert (Stufe 2)beschränkt486.034 $0,00460.000
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCEJGB 2.7 09/20/45 194DBTJP1201941RA2LongModellwert (Stufe 2)485.895 $0,0090.000.000
HONG KONGHONG KONG GOVERNMENT INTERNATIONAL BONDDBTHK0000929999LongModellwert (Stufe 2)485.162 $0,003.000.000
ELDORADO GOLD CORPELDORADO GOLD CORP COMEC284902509LongBörsenkurs (Stufe 1)484.724 $0,0015.591
JULIUS BAER GROUP AGJULIUS BAER GROUP AG CHF0.02 (REGD)ECCH0102484968LongModellwert (Stufe 2)484.704 $0,005.610
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTD NPVECJP3142500002LongModellwert (Stufe 2)484.608 $0,0065.600
MPHASIS LTDMPHASIS LTD INR10ECINE356A01018LongModellwert (Stufe 2)484.199 $0,0021.138
BOSIDENG INTERNATIONAL HOLDINGS LTDBOSIDENG INTERNATIONAL HOLDINGS LTD USD0.00001ECKYG126521064LongModellwert (Stufe 2)482.659 $0,00882.000
UNITED FIRE GROUP INCUNITED FIRE GROUP INC COMEC910340108LongBörsenkurs (Stufe 1)482.448 $0,009.200
ERO COPPER CORPERO COPPER CORP COM NPVEC296006109LongBörsenkurs (Stufe 1)479.219 $0,0017.947
PULTEGROUP INCPULTEGROUP INC COMEC745867101LongBörsenkurs (Stufe 1)478.863 $0,003.490
VIRTU FINANCIAL INCVIRTU FINANCIAL INC CL AEC928254101LongBörsenkurs (Stufe 1)478.645 $0,008.035
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COMEC518415104LongBörsenkurs (Stufe 1)478.153 $0,003.126
WOLTERS KLUWER NVWOLTERS KLUWER NV EUR0.12ECNL0000395903LongModellwert (Stufe 2)477.964 $0,007.392
ILIAD HOLDING SASILIADH 7 10/15/28 144ADBT449691AC8LongModellwert (Stufe 2)476.891 $0,00475.000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COMEC10806X102LongBörsenkurs (Stufe 1)476.672 $0,006.400
COMPANIA DE MINAS BUENAVENTURA SACOMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADREC204448104LongBörsenkurs (Stufe 1)476.519 $0,0016.269
FREEDOM MORTGAGE HOLDINGS LLCFREMOR 6.875 05/01/31 144ADBT35641AAE8LongModellwert (Stufe 2)475.855 $0,00490.000
CARLSBERG A/SCARLSBERG A/S SER'B'DKK20ECDK0010181759LongModellwert (Stufe 2)475.413 $0,003.633
INOGEN INCINOGEN INC COMEC45780L104LongBörsenkurs (Stufe 1)474.720 $0,0073.600
SCHINDLER HOLDING AGSCHINDLER HOLDING AG CHF0.10 (REGD)ECCH0024638212LongModellwert (Stufe 2)473.652 $0,001.490
METTLER-TOLEDO INTERNATIONAL INCMETTLER-TOLEDO INTERNATIONAL INC COMEC592688105LongBörsenkurs (Stufe 1)472.679 $0,00370
XPO INCXPO 7.125 02/01/32DBT983793AK6LongModellwert (Stufe 2)678.074 $0,01655.000
ORGANON & COMPANYOGN 5.125 04/30/31 144ADBT68622TAB7LongModellwert (Stufe 2)533.860 $0,00479.707
RESMED INCRESMED INC COMEC761152107LongBörsenkurs (Stufe 1)469.661 $0,002.410
FIRSTENERGY CORPFIRSTENERGY CORP COMEC337932107LongBörsenkurs (Stufe 1)469.553 $0,009.877
YANLORD LAND GROUP LTDYANLORD LAND GROUP LTD NPVECSG1T57930854LongModellwert (Stufe 2)467.535 $0,00964.900
WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC COM USD0.000304635ECIE00BDB6Q211LongBörsenkurs (Stufe 1)466.023 $0,001.783
ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC COMEC10948W103LongBörsenkurs (Stufe 1)465.023 $0,006.502
NEXTDC LTDNEXTDC LTD NPVECAU000000NXT8LongModellwert (Stufe 2)463.318 $0,0045.733
AMERICAN WATER WORKS COMPANY INCAMERICAN WATER WORKS COMPANY INC COMEC030420103LongBörsenkurs (Stufe 1)460.398 $0,003.499
HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC COMEC447462102LongBörsenkurs (Stufe 1)460.086 $0,005.103
GERDAU SAGERDAU SA PRF NPVEPBRGGBRACNPR8LongBörsenkurs (Stufe 1)458.258 $0,00113.734
WESTERN UNION COMPANY (THE)WESTERN UNION COMPANY (THE) COMEC959802109LongBörsenkurs (Stufe 1)457.388 $0,0059.401
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC ORD GBP0.01ECGB00BG49KP99LongModellwert (Stufe 2)457.275 $0,00213.436
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INC COMEC12503M108LongBörsenkurs (Stufe 1)457.190 $0,001.884
ORKLA ASAORKLA ASA NOK1.25ECNO0003733800LongModellwert (Stufe 2)457.144 $0,0043.481
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP COMEC7591EP100LongBörsenkurs (Stufe 1)457.137 $0,0015.137
PERFORMANCE FOOD GROUP COMPANYPERFORMANCE FOOD GROUP COMPANY COMEC71377A103LongBörsenkurs (Stufe 1)456.439 $0,004.083
WOLVERINE WORLD WIDE INCWWW 4 08/15/29 144ADBT978097AG8LongModellwert (Stufe 2)451.870 $0,00480.000
MODERNA INCMODERNA INC COMEC60770K107LongBörsenkurs (Stufe 1)451.623 $0,006.449
SONOVA HOLDING AGSONOVA HOLDING AG CHF0.05 (REGD)ECCH0012549785LongModellwert (Stufe 2)450.477 $0,001.898
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD NPVECAU000000NST8LongModellwert (Stufe 2)448.587 $0,0033.882
TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COMEC87615L107LongBörsenkurs (Stufe 1)447.920 $0,0022.000
ASUSTEK COMPUTER INCASUSTEK COMPUTER INC TWD10ECTW0002357001LongModellwert (Stufe 2)443.852 $0,0020.000
AMN HEALTHCARE SERVICES INCAMN HEALTHCARE SERVICES INC COMEC001744101LongBörsenkurs (Stufe 1)443.469 $0,0013.700
T. ROWE PRICE GROUP INCT. ROWE PRICE GROUP INC COMEC74144T108LongBörsenkurs (Stufe 1)441.913 $0,003.887
MVM ENERGETIKA ZRTMVMHU 0.875 11/18/27DBTXS2407028435LongModellwert (Stufe 2)649.509 $0,00600.000
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTD NPVECAU000000ANZ3LongModellwert (Stufe 2)439.865 $0,0018.024
JENTECH PRECISION INDUSTRIAL CO LTDJENTECH PRECISION INDUSTRIAL CO LTD TWD10ECTW0003653002LongModellwert (Stufe 2)439.321 $0,004.000
ASTRONICS CORPASTRONICS CORP COMEC046433108LongBörsenkurs (Stufe 1)520.884 $0,006.480
CHURCHILL DOWNS INCCHURCHILL DOWNS INC COMEC171484108LongBörsenkurs (Stufe 1)438.429 $0,004.891
SKYWEST INCSKYWEST INC COMEC830879102LongBörsenkurs (Stufe 1)437.052 $0,004.400
PRINCIPAL FINANCIAL GROUP INCPRINCIPAL FINANCIAL GROUP INC COMEC74251V102LongBörsenkurs (Stufe 1)436.186 $0,004.047
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD ORD ILS1ECIL0010823792LongBörsenkurs (Stufe 1)436.051 $0,001.673
IMMUNOVANT INCIMMUNOVANT INC COMEC45258J102LongBörsenkurs (Stufe 1)434.965 $0,0011.289
TWILIO INCTWILIO INC CL AEC90138F102LongBörsenkurs (Stufe 1)434.737 $0,002.107
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC COM USD0.001ECIE00028FXN24LongBörsenkurs (Stufe 1)433.965 $0,009.381
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AG NPVECDE000SHL1006LongModellwert (Stufe 2)433.436 $0,0011.113
ASTRA INTERNATIONAL TBK PTASTRA INTERNATIONAL TBK PT IDR50ECID1000122807LongModellwert (Stufe 2)433.121 $0,001.713.100
VEEVA SYSTEMS INCVEEVA SYSTEMS INC CL A COMEC922475108LongBörsenkurs (Stufe 1)433.027 $0,002.440
NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COMEC67080M103LongBörsenkurs (Stufe 1)431.828 $0,0017.800
BAYCOM CORPBAYCOM CORP COMEC07272M107LongBörsenkurs (Stufe 1)430.990 $0,0013.100
INTERACTIVE BROKERS GROUP INCINTERACTIVE BROKERS GROUP INC COM CL AEC45841N107LongBörsenkurs (Stufe 1)429.891 $0,004.939
SSR MINING INCSSR MINING INC COMEC784730103LongBörsenkurs (Stufe 1)429.856 $0,0015.200
LINK REAL ESTATE INVESTMENT TRUSTLINK REAL ESTATE INVESTMENT TRUST UNITSECHK0823032773LongModellwert (Stufe 2)427.181 $0,0091.545
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COMEC45765U103LongBörsenkurs (Stufe 1)426.300 $0,003.500
GALAXY ENTERTAINMENT GROUP LTDGALAXY ENTERTAINMENT GROUP LTD NPVECHK0027032686LongModellwert (Stufe 2)425.393 $0,00113.000
UNUM GROUPUNM 4.125 06/15/51DBT91529YAR7LongModellwert (Stufe 2)707.296 $0,01573.159
CHINA NATIONAL BUILDING MATERIAL COMPANY LTDCHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1ECCNE1000002N9LongModellwert (Stufe 2)424.148 $0,00620.000
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC COMEC74834L100LongBörsenkurs (Stufe 1)423.900 $0,002.000
FIRST SOLAR INCFIRST SOLAR INC COMEC336433107LongBörsenkurs (Stufe 1)423.548 $0,001.795
BEL FUSE INCBEL FUSE INC CL BEC077347300LongBörsenkurs (Stufe 1)539.453 $0,001.670
F5 INCF5 INC COMEC315616102LongBörsenkurs (Stufe 1)422.615 $0,001.016
ANTA SPORTS PRODUCTS LTDANTA SPORTS PRODUCTS LTD HKD0.10ECKYG040111059LongModellwert (Stufe 2)420.406 $0,0046.200
LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHSEC504922105LongBörsenkurs (Stufe 1)420.280 $0,001.501
KIMBERLY CLARK CORPKIMBERLY CLARK CORP COMEC494368103LongBörsenkurs (Stufe 1)420.200 $0,003.828
COMMUNITY WEST BANCSHARESCOMMUNITY WEST BANCSHARES COMEC203937107LongBörsenkurs (Stufe 1)419.016 $0,0015.600
CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COMEC171340102LongBörsenkurs (Stufe 1)418.812 $0,004.323
SUZANO SASUZANO SA COM NPVECBRSUZBACNOR0LongBörsenkurs (Stufe 1)418.744 $0,0054.300
CMS ENERGY CORPCMS ENERGY CORP COMEC125896100LongBörsenkurs (Stufe 1)808.418 $0,01405.448
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLC ORD GBP0.10ECGB00B4WFW713LongModellwert (Stufe 2)416.146 $0,00166.723
KINROSS GOLD CORPKINROSS GOLD CORP COM NPVEC496902404LongBörsenkurs (Stufe 1)414.349 $0,0017.500
NEWELL BRANDS INCNWL 8.5 06/01/28 144ADBT651229BG0LongModellwert (Stufe 2)1.327.622 $0,01965.600
VIASAT INCVIASAT INC COMEC92552V100LongBörsenkurs (Stufe 1)413.126 $0,004.600
US FOODS HOLDING CORPUS FOODS HOLDING CORP COMEC912008109LongBörsenkurs (Stufe 1)412.579 $0,004.035
UNITED THERAPEUTICS CORPUNITED THERAPEUTICS CORP COMEC91307C102LongBörsenkurs (Stufe 1)411.249 $0,00759
WILLIAMS SONOMA INCWILLIAMS SONOMA INC COMEC969904101LongBörsenkurs (Stufe 1)410.256 $0,001.760
JANUS LIVING INCJANUS LIVING INC CL A-1EC471024109LongBörsenkurs (Stufe 1)408.999 $0,0014.231
KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COMEC501147102LongBörsenkurs (Stufe 1)408.837 $0,001.100
CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COMEC230031106LongBörsenkurs (Stufe 1)407.904 $0,0022.400
ZIJIN GOLD INTERNATIONAL CO LTDZIJIN GOLD INTERNATIONAL CO LTD NPVECHK0001200002LongModellwert (Stufe 2)406.834 $0,0035.600
MVB FINANCIAL CORPMVB FINANCIAL CORP COMEC553810102LongBörsenkurs (Stufe 1)406.140 $0,0014.000
ENTEGRIS INCENTEGRIS INC COMEC29362U104LongBörsenkurs (Stufe 1)405.584 $0,002.255
XOMETRY INCXOMETRY INC CLASS A COMEC98423F109LongBörsenkurs (Stufe 1)405.384 $0,004.200
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGSATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS COMEC04681Y103LongBörsenkurs (Stufe 1)403.872 $0,0016.800
VSE CORPVSE CORP COMEC918284100LongBörsenkurs (Stufe 1)402.846 $0,001.763
VERISK ANALYTICS INCVERISK ANALYTICS INC COMEC92345Y106LongBörsenkurs (Stufe 1)402.147 $0,002.240
KURA ONCOLOGY INCKURA ONCOLOGY INC COMEC50127T109LongBörsenkurs (Stufe 1)401.502 $0,0036.600
WORKDAY INCWORKDAY INC CL AEC98138H101LongBörsenkurs (Stufe 1)399.089 $0,003.260
J.B. HUNT TRANSPORT SERVICES INCJ.B. HUNT TRANSPORT SERVICES INC COMEC445658107LongBörsenkurs (Stufe 1)398.545 $0,001.377
DCLI BIDCO LLCDIRCHA 7.75 11/15/29 144ADBT233104AA6LongModellwert (Stufe 2)397.966 $0,00385.000
TRINITY INDUSTRIES INCTRINITY INDUSTRIES INC COMEC896522109LongBörsenkurs (Stufe 1)397.566 $0,0011.497
SUMMIT HOTEL PROPERTIES INCSUMMIT HOTEL PROPERTIES INC COMEC866082100LongBörsenkurs (Stufe 1)397.004 $0,0056.634
FLYWIRE CORPFLYWIRE CORP COM VTGEC302492103LongBörsenkurs (Stufe 1)395.518 $0,0022.511
OMNICOM GROUP INCOMNICOM GROUP INC COMEC681919106LongBörsenkurs (Stufe 1)394.739 $0,005.420
AMERIS BANCORPAMERIS BANCORP COMEC03076K108LongBörsenkurs (Stufe 1)392.721 $0,004.351
CTO REALTY GROWTH INCCTO REALTY GROWTH INC COMEC22948Q101LongBörsenkurs (Stufe 1)391.482 $0,0018.200
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPEDITORS INTERNATIONAL OF WASHINGTON INC COMEC302130109LongBörsenkurs (Stufe 1)390.826 $0,002.398
GULFPORT ENERGY CORPGULFPORT ENERGY CORP COMMON SHARESEC402635502LongBörsenkurs (Stufe 1)390.819 $0,002.303
DOOSAN ENERBILITY CO LTDDOOSAN ENERBILITY CO LTD KRW5000ECKR7034020008LongModellwert (Stufe 2)390.268 $0,006.850
CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COMEC125141101LongBörsenkurs (Stufe 1)390.182 $0,004.300
SAIA INCSAIA INC COMEC78709Y105LongBörsenkurs (Stufe 1)389.573 $0,00925
NOVATEK MICROELECTRONICS CORPNOVATEK MICROELECTRONICS CORP TWD10ECTW0003034005LongModellwert (Stufe 2)388.970 $0,0023.000
CITY DEVELOPMENTS LTDCITY DEVELOPMENTS LTD NPVECSG1R89002252LongModellwert (Stufe 2)388.675 $0,0064.600
ROYALTY PHARMA PLCROYALTY PHARMA PLC COM USD0.0001 CLASS AECGB00BMVP7Y09LongBörsenkurs (Stufe 1)388.173 $0,006.923
NETSTREIT CORPNETSTREIT CORP COMEC64119V303LongBörsenkurs (Stufe 1)387.799 $0,0018.353
MASTERCRAFT BOAT HOLDINGS INCMASTERCRAFT BOAT HOLDINGS INC COMEC57637H103LongBörsenkurs (Stufe 1)387.300 $0,0015.000
NOVA SCOTIA, PROVINCE OF - DEPARTMENT OF FINANCENS 3.15 12/01/51DBT669827GB7LongModellwert (Stufe 2)386.048 $0,00700.000
EBARA CORPEBARA CORP NPVECJP3166000004LongModellwert (Stufe 2)383.793 $0,009.800
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD USD0.000003125ECKYG017191142LongModellwert (Stufe 2)383.103 $0,0031.956
COEUR MINING INCCDE 6.875 04/01/32 144ADBT192120AA1LongModellwert (Stufe 2)631.410 $0,00385.435
NTT FINANCE CORPNTT 4.876 07/16/30 144ADBT62954WAS4LongModellwert (Stufe 2)379.083 $0,00380.000
3D SYSTEMS CORP3D SYSTEMS CORP COM NEWEC88554D205LongBörsenkurs (Stufe 1)379.010 $0,00125.500
KEYCORPKEYCORP COMEC493267108LongBörsenkurs (Stufe 1)378.873 $0,0016.437
VERISIGN INCVERISIGN INC COMEC92343E102LongBörsenkurs (Stufe 1)376.334 $0,001.496
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COMEC558868105LongBörsenkurs (Stufe 1)375.865 $0,00700
AGILON HEALTH INCAGILON HEALTH INC COM NEWEC00857U206LongBörsenkurs (Stufe 1)375.130 $0,003.500
IONQ INCIONQ INC COMEC46222L108LongBörsenkurs (Stufe 1)374.258 $0,007.027
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP COMEC63942X106LongBörsenkurs (Stufe 1)372.736 $0,0020.800
POWELL INDUSTRIES INCPOWELL INDUSTRIES INC COMEC739128106LongBörsenkurs (Stufe 1)372.268 $0,001.300
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICA COMEC695156109LongBörsenkurs (Stufe 1)371.479 $0,001.559
SNAP-ON INCSNAP-ON INC COMEC833034101LongBörsenkurs (Stufe 1)371.415 $0,00923
OKTA INCOKTA INC CL AEC679295105LongBörsenkurs (Stufe 1)370.871 $0,002.718
SALLY BEAUTY HOLDINGS INCSALLY BEAUTY HOLDINGS INC COMEC79546E104LongBörsenkurs (Stufe 1)370.468 $0,0026.200
OHB SEOHB SE NPVECDE0005936124LongModellwert (Stufe 2)369.941 $0,001.142
STRATEGIC EDUCATION INCSTRATEGIC EDUCATION INC COMEC86272C103LongBörsenkurs (Stufe 1)367.776 $0,004.800
SHIONOGI & CO. LTDSHIONOGI & CO. LTD NPVECJP3347200002LongModellwert (Stufe 2)367.360 $0,0021.500
TD SYNNEX CORPTD SYNNEX CORP COMEC87162W100LongBörsenkurs (Stufe 1)366.790 $0,001.372
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLCUNIT 8.625 06/15/32 FebDBT91327CAA6LongModellwert (Stufe 2)365.718 $0,00350.000
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5ECES0167050915LongModellwert (Stufe 2)370.652 $0,004.970
HAYWARD HOLDINGS INCHAYWARD HOLDINGS INC COMEC421298100LongBörsenkurs (Stufe 1)365.328 $0,0021.105
INTERNATIONAL FLAVORS & FRAGRANCES INCINTERNATIONAL FLAVORS & FRAGRANCES INC COMEC459506101LongBörsenkurs (Stufe 1)365.283 $0,004.611
AEDIFICA SAAEDIFICA SA NPVECBE0003851681LongModellwert (Stufe 2)365.147 $0,004.530
RB GLOBAL INCRB GLOBAL INC COMEC74935Q107LongBörsenkurs (Stufe 1)365.071 $0,003.135
SILVACO GROUP INCSILVACO GROUP INC COMEC82728C102LongBörsenkurs (Stufe 1)364.056 $0,0026.400
JOHN WILEY & SONS INCJOHN WILEY & SONS INC CL AEC968223206LongBörsenkurs (Stufe 1)363.825 $0,007.500
AUTOHOME INCAUTOHOME INC SP ADS RP CL AEC05278C107LongBörsenkurs (Stufe 1)363.473 $0,0019.100
PSP SWISS PROPERTY AGPSP SWISS PROPERTY AG CHF0.10 (REGD)ECCH0018294154LongModellwert (Stufe 2)363.045 $0,002.037
HP INCHP INC COMEC40434L105LongBörsenkurs (Stufe 1)362.800 $0,0016.536
AMCOR PLCAMCOR PLC COM NEWECJE00BV7DQ550LongBörsenkurs (Stufe 1)359.935 $0,008.303
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY COMEC460146103LongBörsenkurs (Stufe 1)359.512 $0,009.436
LOEWS CORPLOEWS CORP COMEC540424108LongBörsenkurs (Stufe 1)359.102 $0,003.172
VERALTO CORPVERALTO CORP COM SHSEC92338C103LongBörsenkurs (Stufe 1)358.445 $0,004.042
EVERGY INCEVERGY INC COMEC30034W106LongBörsenkurs (Stufe 1)357.907 $0,004.141
1261229 B.C. LTDBHCCN 10 04/15/32 144ADBT68288AAA5LongModellwert (Stufe 2)beschränkt357.413 $0,00353.000
DIAGEO PLCDIAGEO PLC ORD GBP0.28 101/108ECGB0002374006LongModellwert (Stufe 2)357.064 $0,0017.729
NIPPON ACCOMMODATIONS FUND INCNIPPON ACCOMMODATIONS FUND INC REITECJP3046440008LongModellwert (Stufe 2)356.533 $0,00475
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL AEC21036P108LongBörsenkurs (Stufe 1)355.236 $0,002.554
UNITED AIRLINES INCUAL 4.625 04/15/29 144ADBT90932LAH0LongModellwert (Stufe 2)beschränkt354.900 $0,00360.000
JERONIMO MARTINS SGPS SAJERONIMO MARTINS SGPS SA EUR1ECPTJMT0AE0001LongModellwert (Stufe 2)352.188 $0,0018.389
PALVELLA THERAPEUTICS INCPALVELLA THERAPEUTICS INC COMEC697947109LongBörsenkurs (Stufe 1)351.639 $0,002.301
ASTOR ENERJI ASASTOR ENERJI AS TRY1ECTREASTR00013LongModellwert (Stufe 2)350.170 $0,0058.940
China Jushi Co LtdChina Jushi Co LtdECCNE000000YM1LongModellwert (Stufe 2)349.315 $0,0032.300
BANK OF MARIN BANCORPBANK OF MARIN BANCORP COMEC063425102LongBörsenkurs (Stufe 1)349.020 $0,0012.600
UNITI SERVICES LLC / WINDSTREAM FINANCE CORPWIN 8.25 10/01/31 144ADBT97381AAA0LongModellwert (Stufe 2)348.011 $0,00330.000
TAG IMMOBILIEN AGTAG IMMOBILIEN AG NPVECDE0008303504LongModellwert (Stufe 2)347.880 $0,0021.542
CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COMEC44952J104LongBörsenkurs (Stufe 1)346.106 $0,0035.245
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY USD0.0000053 B CLASSECKYG532631028LongModellwert (Stufe 2)345.713 $0,0064.500
SWIRE PROPERTIES LTDSWIRE PROPERTIES LTD HKD1ECHK0000063609LongModellwert (Stufe 2)345.654 $0,00131.598
BANK OF N.T. BUTTERFIELD & SON LTD (THE)BANK OF N.T. BUTTERFIELD & SON LTD (THE) COM BMD0.01(POST REV SPLIT)ECBMG0772R2087LongBörsenkurs (Stufe 1)345.100 $0,005.800
QUIDELORTHO CORPQUIDELORTHO CORP COMEC219798105LongBörsenkurs (Stufe 1)345.046 $0,0019.700
GEN DIGITAL INCGEN 6.25 04/01/33 144ADBT668771AM0LongModellwert (Stufe 2)564.626 $0,00358.827
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC COM NEW CL AEC00791N201LongBörsenkurs (Stufe 1)344.363 $0,007.964
WESTERN MIDSTREAM OPERATING LPWES 5.3 03/01/48DBT958254AJ3LongModellwert (Stufe 2)343.853 $0,00395.000
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COMEC10482B101LongBörsenkurs (Stufe 1)342.360 $0,00158.500
CAISSE DES DEPOTS ET CONSIGNATIONSCDCEPS 3.0625 10/09/30 EMTNDBTFR0011586494LongModellwert (Stufe 2)339.987 $0,00300.000
CACTUS INCCACTUS INC CL AEC127203107LongBörsenkurs (Stufe 1)339.450 $0,006.626
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC COMEC83406F102LongBörsenkurs (Stufe 1)337.909 $0,0018.846
ACADIA HEALTHCARE COMPANY INCACADIA HEALTHCARE COMPANY INC COMEC00404A109LongBörsenkurs (Stufe 1)336.642 $0,0011.400
RYOHIN KEIKAKU COMPANY LTDRYOHIN KEIKAKU COMPANY LTD NPVECJP3976300008LongModellwert (Stufe 2)336.614 $0,0015.400
SIGNET JEWELERS LTDSIGNET JEWELERS LTD COM STK USD0.18ECBMG812761002LongBörsenkurs (Stufe 1)336.180 $0,003.900
TENNESSEE VALLEY AUTHORITY (TN)TVAS 0 03/15/33 0000DBT88059E5L4LongModellwert (Stufe 2)437.027 $0,00465.300
LENNAR CORPLENNAR CORP CL AEC526057104LongBörsenkurs (Stufe 1)349.610 $0,003.867
ESSEX PROPERTY TRUST INCESSEX PROPERTY TRUST INC COMEC297178105LongBörsenkurs (Stufe 1)333.871 $0,001.145
NETAPP INCNETAPP INC COMEC64110D104LongBörsenkurs (Stufe 1)333.353 $0,002.154
INVITATION HOMES INCINVITATION HOMES INC COMEC46187W107LongBörsenkurs (Stufe 1)332.975 $0,0011.022
WARRIOR MET COAL INCWARRIOR MET COAL INC COMEC93627C101LongBörsenkurs (Stufe 1)332.756 $0,004.100
VIATRIS INCVIATRIS INC COMEC92556V106LongBörsenkurs (Stufe 1)330.256 $0,0020.797
LIBERTY MEDIA CORPLIBERTY MEDIA CORP COM LBTY ONE S CEC531229755LongBörsenkurs (Stufe 1)360.452 $0,003.819
ANTERIS TECHNOLOGIES GLOBAL CORPANTERIS TECHNOLOGIES GLOBAL CORP COMEC03675P102LongBörsenkurs (Stufe 1)325.050 $0,0033.000
OTTAWA-CARLETON (ON), REGIONAL MUNICIPALITY OFOTTAWA 4.2 07/30/53DBT689551ED7LongModellwert (Stufe 2)325.045 $0,00500.000
CITI TRENDS INCCITI TRENDS INC COMEC17306X102LongBörsenkurs (Stufe 1)323.904 $0,005.600
SUN COMMUNITIES INCSUN COMMUNITIES INC COMEC866674104LongBörsenkurs (Stufe 1)322.798 $0,002.692
ALUMINUM CORP OF CHINA LTDALUMINUM CORP OF CHINA LTD 'H' CNY1ECCNE1000001T8LongModellwert (Stufe 2)322.702 $0,00336.000
LPL HOLDINGS INCLPLA 5.7 05/20/27DBT50212YAJ3LongModellwert (Stufe 2)322.643 $0,00320.000
FIVE POINT OPERATING COMPANY LPFPH 8 10/01/30 144ADBT33834YAC2LongModellwert (Stufe 2)322.560 $0,00315.000
POLARIS INCPOLARIS INC COMEC731068102LongBörsenkurs (Stufe 1)321.668 $0,004.700
EQUIFAX INCEQUIFAX INC COMEC294429105LongBörsenkurs (Stufe 1)318.868 $0,002.009
LOTUS BAKERIES NVLOTUS BAKERIES NV NPVECBE0003604155LongModellwert (Stufe 2)318.319 $0,0024
ANGI INCANGI INC CL A NEWEC00183L201LongBörsenkurs (Stufe 1)317.730 $0,0053.400
FASTLY INCFASTLY INC CL AEC31188V100LongBörsenkurs (Stufe 1)317.628 $0,0017.300
GIVAUDAN SAGIVAUDAN SA CHF10ECCH0010645932LongModellwert (Stufe 2)317.232 $0,0075
WAREHOUSE DE PAUW NVWAREHOUSE DE PAUW NV NPVECBE0974349814LongModellwert (Stufe 2)316.617 $0,0012.552
SUN HUNG KAI PROPERTIES LTDSUN HUNG KAI PROPERTIES LTD NPVECHK0016000132LongModellwert (Stufe 2)316.337 $0,0021.978
YEXT INCYEXT INC COMEC98585N106LongBörsenkurs (Stufe 1)315.692 $0,0067.600
BANK OF CHINA LTDBANK OF CHINA LTD 'H'CNY1ECCNE1000001Z5LongModellwert (Stufe 2)314.398 $0,00493.000
DNB BANK ASADNBNO V4.832 03/30/32 144ADBT23341CAH6LongModellwert (Stufe 2)313.617 $0,00315.000
WEYERHAEUSER COMPANYWEYERHAEUSER COMPANY COM NEWEC962166104LongBörsenkurs (Stufe 1)312.465 $0,0013.052
PHOTRONICS INCPHOTRONICS INC COMEC719405102LongBörsenkurs (Stufe 1)312.288 $0,009.600
AYALA CORPAYALA CORP PHP50ECPHY0486V1154LongModellwert (Stufe 2)311.231 $0,0045.560
BROWN & BROWN INCBROWN & BROWN INC COMEC115236101LongBörsenkurs (Stufe 1)310.614 $0,004.842
SRI TRANG GLOVES (THAILAND) PCLSRI TRANG GLOVES (THAILAND) PCL THB0.5 (ALIEN)ECTH9829010Z11LongModellwert (Stufe 2)310.427 $0,001.018.200
BURLINGTON STORES INCBURLINGTON STORES INC COMEC122017106LongBörsenkurs (Stufe 1)309.514 $0,00977
FERRARI NVFERRARI NV COM EUR0.01ECNL0011585146LongModellwert (Stufe 2)307.764 $0,00828
IDEX CORPIDEX CORP COMEC45167R104LongBörsenkurs (Stufe 1)307.517 $0,001.355
BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARLBOOTFN 7.375 08/31/32 144*DBTXS3134602740LongModellwert (Stufe 2)511.844 $0,00400.000
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC COMEC37940X102LongBörsenkurs (Stufe 1)424.902 $0,00104.231
ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COMEC98956P102LongBörsenkurs (Stufe 1)306.997 $0,003.566
INSURANCE AUSTRALIA GROUP LTDINSURANCE AUSTRALIA GROUP LTD NPVECAU000000IAG3LongModellwert (Stufe 2)306.650 $0,0054.828
CDW CORPCDW CORP COMEC12514G108LongBörsenkurs (Stufe 1)305.189 $0,002.170
KIMCO REALTY CORPKIMCO REALTY CORP COMEC49446R109LongBörsenkurs (Stufe 1)305.163 $0,0012.038
W. R. BERKLEY CORPW. R. BERKLEY CORP COMEC084423102LongBörsenkurs (Stufe 1)304.266 $0,004.314
MASCO CORPMASCO CORP COMEC574599106LongBörsenkurs (Stufe 1)304.242 $0,003.739
BRITISH LAND COMPANY PLC (THE)BRITISH LAND COMPANY PLC (THE) ORD GBP0.25ECGB0001367019LongModellwert (Stufe 2)304.139 $0,0055.510
HULIC COMPANY LTDHULIC COMPANY LTD NPVECJP3360800001LongModellwert (Stufe 2)303.664 $0,0029.000
ITT INCITT INC COMEC45073V108LongBörsenkurs (Stufe 1)303.562 $0,001.535
PALOMAR HOLDINGS INCPALOMAR HOLDINGS INC COMEC69753M105LongBörsenkurs (Stufe 1)303.336 $0,002.400
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INC COMEC125269100LongBörsenkurs (Stufe 1)302.370 $0,002.793
INTERNATIONAL CONTAINER TERMINAL SERVICES INCINTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1ECPHY411571011LongModellwert (Stufe 2)302.083 $0,0020.760
ROYAL GOLD INCROYAL GOLD INC COMEC780287108LongBörsenkurs (Stufe 1)301.211 $0,001.509
SMARTSTOP SELF STORAGE REIT INCSMARTSTOP SELF STORAGE REIT INC COMMON STOCKEC83192D402LongBörsenkurs (Stufe 1)301.210 $0,009.268
FASTIGHETS AB BALDERFASTIGHETS AB BALDER SER'B'NPVECSE0017832488LongModellwert (Stufe 2)299.736 $0,0056.195
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC COMEC00971T101LongBörsenkurs (Stufe 1)299.544 $0,002.534
QNB FINANCE LTDQNB FINANCE LTDDBTXS2454678009LongModellwert (Stufe 2)366.456 $0,002.100.000
VANCOUVER (BC), CITY OFVANC 3.7 10/18/52DBT921577RF1LongModellwert (Stufe 2)297.994 $0,00500.000
CUBESMARTCUBESMART COMEC229663109LongBörsenkurs (Stufe 1)297.639 $0,007.484
BANCO COMERCIAL PORTUGUES SABANCO COMERCIAL PORTUGUES SA NPVECPTBCP0AM0015LongModellwert (Stufe 2)297.617 $0,00251.537
TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COMEC87650L103LongBörsenkurs (Stufe 1)295.629 $0,004.697
FIRST CITIZENS BANCSHARES INCFIRST CITIZENS BANCSHARES INC CL AEC31946M103LongBörsenkurs (Stufe 1)295.472 $0,00142
INNODATA INCINNODATA INC COM NEWEC457642205LongBörsenkurs (Stufe 1)294.762 $0,003.900
GENUINE PARTS COMPANYGENUINE PARTS COMPANY COMEC372460105LongBörsenkurs (Stufe 1)294.478 $0,002.496
SASKATCHEWAN (SK), PROVINCE OFSCDA 3.3 06/02/48DBT803854KC1LongModellwert (Stufe 2)293.240 $0,00500.000
GIBRALTAR INDUSTRIES INCGIBRALTAR INDUSTRIES INC COMEC374689107LongBörsenkurs (Stufe 1)293.150 $0,006.500
ALLIENT INCALLIENT INC COMEC019330109LongBörsenkurs (Stufe 1)292.836 $0,002.845
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLCDBTHK0001173332LongModellwert (Stufe 2)292.404 $0,002.000.000
THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC COM USD0.00001 WHEN ISSUEDECKYG8807B1068LongBörsenkurs (Stufe 1)292.400 $0,0017.200
BLACKSTONE INCBLACKSTONE INC COMEC09260D107LongBörsenkurs (Stufe 1)291.822 $0,002.480
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTD NPVECJP3942800008LongModellwert (Stufe 2)291.580 $0,0038.400
TEXTRON INCTEXTRON INC COMEC883203101LongBörsenkurs (Stufe 1)290.325 $0,003.165
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)ECSG1M77906915LongModellwert (Stufe 2)290.021 $0,00150.591
SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS PLC ORD SHSECIE00BKVD2N49LongBörsenkurs (Stufe 1)289.500 $0,00300
SATELLOGIC INCSATELLOGIC INC COM CL AEC80401C100LongBörsenkurs (Stufe 1)287.716 $0,0050.300
GLP J-REITGLP J-REIT REITECJP3047510007LongModellwert (Stufe 2)287.623 $0,00340
ALBEMARLE CORPALBEMARLE CORP COMEC012653101LongBörsenkurs (Stufe 1)285.453 $0,002.114
TYSON FOODS INCTYSON FOODS INC CL AEC902494103LongBörsenkurs (Stufe 1)285.334 $0,004.984
ANNALY CAPITAL MANAGEMENT INCANNALY CAPITAL MANAGEMENT INC COM NEWEC035710839LongBörsenkurs (Stufe 1)284.911 $0,0012.742
INTERDIGITAL INCINTERDIGITAL INC COMEC45867G101LongBörsenkurs (Stufe 1)283.130 $0,001.000
GRUPO MEXICO SAB DE CVGRUPO MEXICO SAB DE CV SER'B'COM NPVECMXP370841019LongBörsenkurs (Stufe 1)282.516 $0,0025.000
ASSA ABLOY ABASSA ABLOY AB SER'B'NPVECSE0007100581LongModellwert (Stufe 2)282.258 $0,007.989
KDDI CORPKDDI CORP NPVECJP3496400007LongModellwert (Stufe 2)280.522 $0,0016.700
MEDLINE INCMEDLINE INC COM CL AEC58507V107LongBörsenkurs (Stufe 1)280.024 $0,007.100
LADDER CAPITAL CORPLADDER CAPITAL CORP CL AEC505743104LongBörsenkurs (Stufe 1)280.013 $0,0028.142
KOHL'S CORPKOHL'S CORP COMEC500255104LongBörsenkurs (Stufe 1)279.976 $0,0015.800
APLD COMPUTECO 3 LLCELNFOR 7 06/15/31 144ADBT03790NAA5LongModellwert (Stufe 2)279.593 $0,00280.000
KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCEKAZAKS 1.5 09/30/34 REGSDBTXS2050933626LongModellwert (Stufe 2)278.954 $0,00293.000
A.P. MOLLER-MAERSK A/SA.P. MOLLER-MAERSK A/S SER'A'DKK1000ECDK0010244425LongModellwert (Stufe 2)277.246 $0,00120
INFRATIL LTDINFRATIL LTD ORD NPVECNZIFTE0003S3LongModellwert (Stufe 2)277.167 $0,0031.596
TG THERAPEUTICS INCTG THERAPEUTICS INC COMEC88322Q108LongBörsenkurs (Stufe 1)274.700 $0,005.000
SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC COMEC84790A105LongBörsenkurs (Stufe 1)274.400 $0,003.200
YOKOHAMA FINANCIAL GROUP INCYOKOHAMA FINANCIAL GROUP INC NPVECJP3305990008LongModellwert (Stufe 2)272.468 $0,0025.300
API GROUP CORPAPI GROUP CORP COM STKEC00187Y100LongBörsenkurs (Stufe 1)272.395 $0,006.432
OVINTIV INCOVINTIV INC COMEC69047Q102LongBörsenkurs (Stufe 1)272.148 $0,005.169
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL AEC00164V103LongBörsenkurs (Stufe 1)271.456 $0,0027.200
FIRST MERCHANTS CORPFIRST MERCHANTS CORP COMEC320817109LongBörsenkurs (Stufe 1)270.878 $0,006.200
PLEXUS CORPPLEXUS CORP COMEC729132100LongBörsenkurs (Stufe 1)270.603 $0,00900
GLOBE LIFE INCGLOBE LIFE INC COMEC37959E102LongBörsenkurs (Stufe 1)270.522 $0,001.514
NATIONAL HEALTHCARE PROPERTIES INCNATIONAL HEALTHCARE PROPERTIES INC COM CLASS AEC42226B501LongBörsenkurs (Stufe 1)270.249 $0,0018.447
JAPAN EXCHANGE GROUP INCJAPAN EXCHANGE GROUP INC NPVECJP3183200009LongModellwert (Stufe 2)269.571 $0,0021.300
TRICO BANCSHARESTRICO BANCSHARES COMEC896095106LongBörsenkurs (Stufe 1)269.250 $0,005.000
SUBARU CORPSUBARU CORP NPVECJP3814800003LongModellwert (Stufe 2)269.197 $0,0018.400
NIPPON BUILDING FUND INCNIPPON BUILDING FUND INC REITECJP3027670003LongModellwert (Stufe 2)269.160 $0,00347
NEW JERSEY RESOURCES CORPNEW JERSEY RESOURCES CORP COMEC646025106LongBörsenkurs (Stufe 1)268.992 $0,004.800
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COMEC743312100LongBörsenkurs (Stufe 1)268.640 $0,008.000
ROBINHOOD MARKETS INCROBINHOOD MARKETS INC COM CL AEC770700102LongBörsenkurs (Stufe 1)267.647 $0,002.669
MITSUI KINZOKU CO LTDMITSUI KINZOKU CO LTD NPVECJP3888400003LongModellwert (Stufe 2)267.590 $0,001.000
ROCKET COMPANIES INCROCKET COMPANIES INC COM CL AEC77311W101LongBörsenkurs (Stufe 1)267.278 $0,0016.970
HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COMEC42250P103LongBörsenkurs (Stufe 1)267.265 $0,0012.489
DT MIDSTREAM INCDT MIDSTREAM INC COMMON STOCKEC23345M107LongBörsenkurs (Stufe 1)267.214 $0,001.821
CALERES INCCALERES INC COMEC129500104LongBörsenkurs (Stufe 1)267.192 $0,0021.600
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC COM NEWEC759351604LongBörsenkurs (Stufe 1)266.450 $0,001.253
BROADRIDGE FINANCIAL SOLUTIONS INCBROADRIDGE FINANCIAL SOLUTIONS INC COMEC11133T103LongBörsenkurs (Stufe 1)265.683 $0,001.940
FRESHPET INCFRESHPET INC COMEC358039105LongBörsenkurs (Stufe 1)265.035 $0,004.483
BEST BUY CO INCBEST BUY CO INC COMEC086516101LongBörsenkurs (Stufe 1)264.214 $0,003.482
FRONTVIEW REIT INCFRONTVIEW REIT INC COMEC35922N100LongBörsenkurs (Stufe 1)263.921 $0,0013.046
CURTISS-WRIGHT CORPCURTISS-WRIGHT CORP COMEC231561101LongBörsenkurs (Stufe 1)262.943 $0,00347
WESFARMERS LTDWESFARMERS LTD ORD NPVECAU000000WES1LongModellwert (Stufe 2)262.850 $0,004.200
GOLD.COM INCGOLD.COM INC COMEC00181T107LongBörsenkurs (Stufe 1)262.143 $0,006.300
NEXTPOWER INCNEXTPOWER INC CLASS A COMEC65290E101LongBörsenkurs (Stufe 1)262.108 $0,002.200
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COMEC854502101LongBörsenkurs (Stufe 1)261.936 $0,002.783
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY COMEC892356106LongBörsenkurs (Stufe 1)261.573 $0,008.275
SL GREEN REALTY CORPSL GREEN REALTY CORP COMEC78440X887LongBörsenkurs (Stufe 1)261.076 $0,005.043
WATSCO INCWATSCO INC COMEC942622200LongBörsenkurs (Stufe 1)260.456 $0,00625
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COMEC253393102LongBörsenkurs (Stufe 1)257.883 $0,001.137
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AG NPVECDE000DTR0CK8LongModellwert (Stufe 2)257.833 $0,005.346
ASSURANT INCASSURANT INC COMEC04621X108LongBörsenkurs (Stufe 1)256.715 $0,00956
PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COMEC703481101LongBörsenkurs (Stufe 1)256.122 $0,0027.900
FRONTDOOR INCFRONTDOOR INC COMEC35905A109LongBörsenkurs (Stufe 1)256.047 $0,003.300
APPFOLIO INCAPPFOLIO INC COM CL AEC03783C100LongBörsenkurs (Stufe 1)254.796 $0,001.589
RPM INTERNATIONAL INCRPM INTERNATIONAL INC COMEC749685103LongBörsenkurs (Stufe 1)254.645 $0,002.291
CLEAN HARBORS INCCLEAN HARBORS INC COMEC184496107LongBörsenkurs (Stufe 1)254.236 $0,00851
BORGWARNER INCBORGWARNER INC COMEC099724106LongBörsenkurs (Stufe 1)253.847 $0,003.823
OMEGA HEALTHCARE INVESTORS INCOMEGA HEALTHCARE INVESTORS INC COMEC681936100LongBörsenkurs (Stufe 1)253.372 $0,005.314
TRANSUNIONTRANSUNION COMEC89400J107LongBörsenkurs (Stufe 1)253.284 $0,003.511
TIDEWATER INCTIDEWATER INC COMEC88642R109LongBörsenkurs (Stufe 1)253.194 $0,003.800
PINNACLE FINANCIAL PARTNERS INCPINNACLE FINANCIAL PARTNERS INC COMEC72348N109LongBörsenkurs (Stufe 1)252.503 $0,002.503
JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC COM USD0.0001ECIE00B4Q5ZN47LongBörsenkurs (Stufe 1)252.296 $0,001.047
COOPER COMPANIES INC (THE)COOPER COMPANIES INC (THE) COMEC216648501LongBörsenkurs (Stufe 1)252.061 $0,003.515
SUMITOMO REALTY & DEVELOPMENT CO LTDSUMITOMO REALTY & DEVELOPMENT CO LTD NPVECJP3409000001LongModellwert (Stufe 2)252.046 $0,0010.856
DONNELLEY FINANCIAL SOLUTIONS INCDONNELLEY FINANCIAL SOLUTIONS INC COMEC25787G100LongBörsenkurs (Stufe 1)251.700 $0,006.000
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL 4 04/23/30DBTXS3344411486LongModellwert (Stufe 2)251.686 $0,00220.000
MUELLER WATER PRODUCTS INCMUELLER WATER PRODUCTS INC COM SER AEC624758108LongBörsenkurs (Stufe 1)247.968 $0,009.600
TAISEI CORPTAISEI CORP NPVECJP3443600006LongModellwert (Stufe 2)247.863 $0,002.800
GRAPHIC PACKAGING HOLDING COMPANYGRAPHIC PACKAGING HOLDING COMPANY COMEC388689101LongBörsenkurs (Stufe 1)246.408 $0,0023.312
EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV EUR0.01ECNL0010556684LongBörsenkurs (Stufe 1)245.522 $0,0016.623
SPHERE ENTERTAINMENT COMPANYSPHERE ENTERTAINMENT COMPANY CL AEC55826T102LongBörsenkurs (Stufe 1)244.837 $0,001.415
EVEREST GROUP LTDEVEREST GROUP LTD COM USD0.01ECBMG3223R1088LongBörsenkurs (Stufe 1)244.345 $0,00684
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLC ORD EUR1.00ECIE00BD1RP616LongModellwert (Stufe 2)243.658 $0,0012.230
HAWAIIAN ELECTRIC INDUSTRIES INCHAWAIIAN ELECTRIC INDUSTRIES INC COMEC419870100LongBörsenkurs (Stufe 1)243.540 $0,0018.000
RED VIOLET INCRED VIOLET INC COMEC75704L104LongBörsenkurs (Stufe 1)242.136 $0,003.800
ZEBRA TECHNOLOGIES CORPZEBRA TECHNOLOGIES CORP CL AEC989207105LongBörsenkurs (Stufe 1)241.146 $0,00916
MODINE MANUFACTURING COMPANYMODINE MANUFACTURING COMPANY COMEC607828100LongBörsenkurs (Stufe 1)240.318 $0,00900
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL AEC76954A103LongBörsenkurs (Stufe 1)240.315 $0,0013.851
MUELLER INDUSTRIES INCMUELLER INDUSTRIES INC COMEC624756102LongBörsenkurs (Stufe 1)239.714 $0,001.950
CARLISLE COMPANIES INCCARLISLE COMPANIES INC COMEC142339100LongBörsenkurs (Stufe 1)238.690 $0,00658
NATIONAL HEALTH INVESTORS INCNATIONAL HEALTH INVESTORS INC COMEC63633D104LongBörsenkurs (Stufe 1)237.550 $0,003.115
CNX RESOURCES CORPCNX RESOURCES CORP COMEC12653C108LongBörsenkurs (Stufe 1)237.510 $0,007.000
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC COM CL AEC124155102LongBörsenkurs (Stufe 1)237.444 $0,0028.200
LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC COMEC525327102LongBörsenkurs (Stufe 1)236.625 $0,002.298
WULF COMPUTE LLCWULF 7.75 10/15/30 144ADBT982911AA7LongModellwert (Stufe 2)236.165 $0,00225.000
FIDELITY NATIONAL FINANCIAL INCFIDELITY NATIONAL FINANCIAL INC COM SHSEC31620R303LongBörsenkurs (Stufe 1)234.055 $0,004.963
OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COMEC68062P106LongBörsenkurs (Stufe 1)233.937 $0,0018.700
SS&C TECHNOLOGIES HOLDINGS INCSS&C TECHNOLOGIES HOLDINGS INC COMEC78467J100LongBörsenkurs (Stufe 1)233.742 $0,003.767
CHILE, REPUBLIC OF - MINISTRY OF FINANCECHILE 3.875 07/09/31DBTXS2856800938LongModellwert (Stufe 2)233.305 $0,00200.000
CHART INDUSTRIES INCGTLS 7.5 01/01/30 144ADBT16115QAF7LongModellwert (Stufe 2)358.199 $0,00225.600
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWEC86800U302LongBörsenkurs (Stufe 1)232.734 $0,007.935
MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENTMOROC 4.75 05/26/34 144ADBTXS3387631313LongModellwert (Stufe 2)232.684 $0,00200.000
VAXCYTE INCVAXCYTE INC COMEC92243G108LongBörsenkurs (Stufe 1)232.520 $0,004.000
SAN MARINO, REPUBBLICA DIMARINO 3.625 04/30/31 5YDBTXS3328490423LongModellwert (Stufe 2)231.548 $0,00200.000
FIRST MID BANCSHARES INCFIRST MID BANCSHARES INC COMEC320866106LongBörsenkurs (Stufe 1)230.832 $0,004.800
MCCORMICK & CO. INCMCCORMICK & CO. INC COM NON VTGEC579780206LongBörsenkurs (Stufe 1)230.016 $0,004.562
PINNACLE WEST CAPITAL CORPPINNACLE WEST CAPITAL CORP COMEC723484101LongBörsenkurs (Stufe 1)228.873 $0,002.139
PTC INCPTC INC COMEC69370C100LongBörsenkurs (Stufe 1)228.015 $0,002.007
FSN E-COMMERCE VENTURES PRIVATE LTDFSN E-COMMERCE VENTURES PRIVATE LTD INR1ECINE388Y01029LongModellwert (Stufe 2)227.710 $0,0069.312
PDF SOLUTIONS INCPDF SOLUTIONS INC COMEC693282105LongBörsenkurs (Stufe 1)227.590 $0,003.215
REVVITY INCREVVITY INC COMEC714046109LongBörsenkurs (Stufe 1)226.970 $0,002.040
SINGAPORE TELECOMMUNICATIONS LTDSTSP 7.375 12/01/31 144ADBT82929RAC0LongModellwert (Stufe 2)226.390 $0,00200.000
EVERCORE INCEVERCORE INC CLASS AEC29977A105LongBörsenkurs (Stufe 1)226.375 $0,00663
GRACO INCGRACO INC COMEC384109104LongBörsenkurs (Stufe 1)226.150 $0,002.991
CNB FINANCIAL CORP (PENNSYLVANIA)CNB FINANCIAL CORP (PENNSYLVANIA) COMEC126128107LongBörsenkurs (Stufe 1)225.857 $0,006.700
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUSTCFPTCN 2.5 10/15/31 144ADBT68327LAD8LongModellwert (Stufe 2)225.588 $0,00255.000
LPL FINANCIAL HOLDINGS INCLPL FINANCIAL HOLDINGS INC COMEC50212V100LongBörsenkurs (Stufe 1)225.344 $0,00800
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC ORD GBP0.025ECGB0005603997LongModellwert (Stufe 2)225.249 $0,0059.411
APPLIED INDUSTRIAL TECHNOLOGIES INCAPPLIED INDUSTRIAL TECHNOLOGIES INC COMEC03820C105LongBörsenkurs (Stufe 1)224.870 $0,00665
AVERY DENNISON CORPAVERY DENNISON CORP COMEC053611109LongBörsenkurs (Stufe 1)224.043 $0,001.380
EQUITY LIFESTYLE PROPERTIES INCEQUITY LIFESTYLE PROPERTIES INC COMEC29472R108LongBörsenkurs (Stufe 1)223.255 $0,003.464
SEGRO PLCSEGRO PLC ORD GBP0.10ECGB00B5ZN1N88LongModellwert (Stufe 2)221.595 $0,0019.102
WEBSTER FINANCIAL CORPWEBSTER FINANCIAL CORP COMEC947890109LongBörsenkurs (Stufe 1)220.777 $0,002.889
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL AEC499049104LongBörsenkurs (Stufe 1)220.684 $0,002.834
FINECOBANK BANCA FINECO SPAFINECOBANK BANCA FINECO SPA EUR0.33ECIT0000072170LongModellwert (Stufe 2)219.884 $0,008.745
OAK-EAGLE ACQUIRECO INCEA 7.25 07/01/33 144ADBT67124CAA1LongModellwert (Stufe 2)219.868 $0,00210.000
CALLAWAY GOLF COMPANYCALLAWAY GOLF COMPANY COMEC131193104LongBörsenkurs (Stufe 1)219.843 $0,0011.700
TRIMBLE INCTRIMBLE INC COMEC896239100LongBörsenkurs (Stufe 1)219.613 $0,004.291
IREN LTDIREN LTD ORDINARY SHARESECAU0000185993LongBörsenkurs (Stufe 1)219.275 $0,004.795
YAGEO CORPYAGEO CORP TWD2.5ECTW0002327004LongModellwert (Stufe 2)218.874 $0,006.000
POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COMEC739276103LongBörsenkurs (Stufe 1)217.776 $0,002.600
PEAPACK-GLADSTONE FINANCIAL CORPPEAPACK-GLADSTONE FINANCIAL CORP COMEC704699107LongBörsenkurs (Stufe 1)217.718 $0,004.600
AGNC INVESTMENT CORPAGNC INVESTMENT CORP COMEC00123Q104LongBörsenkurs (Stufe 1)217.313 $0,0019.937
FIRST HORIZON CORPFIRST HORIZON CORP COMEC320517105LongBörsenkurs (Stufe 1)216.991 $0,008.463
CIPHER DIGITAL INCCIPHER DIGITAL INC COMEC17253J106LongBörsenkurs (Stufe 1)216.801 $0,008.849
ALLEGION PLCALLEGION PLC COM USD0.01ECIE00BFRT3W74LongBörsenkurs (Stufe 1)216.636 $0,001.542
COMMERCIAL METALS COMPANYCMC 5.75 11/15/33 144ADBT201723AS2LongModellwert (Stufe 2)422.970 $0,00425.000
MERCURY GENERAL CORPMERCURY GENERAL CORP COMEC589400100LongBörsenkurs (Stufe 1)213.240 $0,002.000
NVR INCNVR INC COMEC62944T105LongBörsenkurs (Stufe 1)211.215 $0,0031
CLOROX COMPANYCLOROX COMPANY COMEC189054109LongBörsenkurs (Stufe 1)209.491 $0,002.195
ACUITY INCACUITY INC COMEC00508Y102LongBörsenkurs (Stufe 1)207.916 $0,00552
ARTISAN PARTNERS ASSET MANAGEMENT INCARTISAN PARTNERS ASSET MANAGEMENT INC CL AEC04316A108LongBörsenkurs (Stufe 1)207.180 $0,006.000
EDGEWELL PERSONAL CARE COMPANYEDGEWELL PERSONAL CARE COMPANY COMEC28035Q102LongBörsenkurs (Stufe 1)206.822 $0,007.700
CORPAY INCCORPAY INC COM SHSEC219948106LongBörsenkurs (Stufe 1)206.627 $0,00620
ELIA GROUP SA/NVELIA GROUP SA/NV NPVECBE0003822393LongModellwert (Stufe 2)206.533 $0,001.297
CONSOLIDATE WATER COMPANY LTDCONSOLIDATE WATER COMPANY LTD COM USD0.60ECKYG237731073LongBörsenkurs (Stufe 1)206.500 $0,007.000
CHORD ENERGY CORPCHORD ENERGY CORP COM NEWEC674215207LongBörsenkurs (Stufe 1)206.426 $0,001.806
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COMEC501575104LongBörsenkurs (Stufe 1)206.406 $0,001.800
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC COMEC902252105LongBörsenkurs (Stufe 1)206.184 $0,00705
APA CORPAPA CORP COMEC03743Q108LongBörsenkurs (Stufe 1)205.908 $0,006.322
FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP COMEC313855108LongBörsenkurs (Stufe 1)205.584 $0,001.600
HON PRECISION INCHON PRECISION INC TWD10ECTW0007769002LongModellwert (Stufe 2)205.453 $0,001.000
VENTURE GLOBAL CALCASIEU PASS LLCVENTGL 3.875 08/15/29 144ADBT92328MAA1LongModellwert (Stufe 2)521.810 $0,00540.000
SOLVENTUM CORPSOLVENTUM CORP COM SHSEC83444M101LongBörsenkurs (Stufe 1)205.142 $0,002.659
RENASANT CORPRENASANT CORP COMEC75970E107LongBörsenkurs (Stufe 1)204.958 $0,004.818
PAYSIGN INCPAYSIGN INC COMEC70451A104LongBörsenkurs (Stufe 1)204.750 $0,0025.000
DOLBY LABORATORIES INCDOLBY LABORATORIES INC COM CL AEC25659T107LongBörsenkurs (Stufe 1)203.064 $0,003.862
NATURE'S SUNSHINE PRODUCTS INCNATURE'S SUNSHINE PRODUCTS INC COMEC639027101LongBörsenkurs (Stufe 1)202.740 $0,009.300
RINGCENTRAL INCRINGCENTRAL INC CL AEC76680R206LongBörsenkurs (Stufe 1)202.501 $0,005.195
NEW YORK TIMES COMPANY (THE)NEW YORK TIMES COMPANY (THE) CL AEC650111107LongBörsenkurs (Stufe 1)202.382 $0,002.892
LINCOLN ELECTRIC HOLDINGS INCLINCOLN ELECTRIC HOLDINGS INC COMEC533900106LongBörsenkurs (Stufe 1)202.319 $0,00762
KORN FERRYKORN FERRY COM NEWEC500643200LongBörsenkurs (Stufe 1)202.137 $0,003.036
VALMONT INDUSTRIES INCVALMONT INDUSTRIES INC COMEC920253101LongBörsenkurs (Stufe 1)201.582 $0,00349
ALLY FINANCIAL INCALLY FINANCIAL INC COMEC02005N100LongBörsenkurs (Stufe 1)201.491 $0,004.385
FIRST TRACKS BIOTHERAPEUTICS INCFIRST TRACKS BIOTHERAPEUTICS INC ORD SHSEC337185102LongBörsenkurs (Stufe 1)201.200 $0,0010.000
REGION RE LTDREGION RE LTD NPVECAU0000253502LongModellwert (Stufe 2)200.682 $0,00124.490
QXO INCQXO INC COM NEWEC82846H405LongBörsenkurs (Stufe 1)200.534 $0,0011.605
BANQUE SAUDI FRANSIBANQUE SAUDI FRANSI SAR10ECSA0007879782LongModellwert (Stufe 2)199.866 $0,0038.696
SUNSTONE HOTEL INVESTORS INCSUNSTONE HOTEL INVESTORS INC COMEC867892101LongBörsenkurs (Stufe 1)199.780 $0,0017.448
CHARLES RIVER LABORATORIES INTERNATIONAL INCCHARLES RIVER LABORATORIES INTERNATIONAL INC COMEC159864107LongBörsenkurs (Stufe 1)199.575 $0,00880
ADVANCED DRAINAGE SYSTEMS INCADVANCED DRAINAGE SYSTEMS INC COMEC00790R104LongBörsenkurs (Stufe 1)199.339 $0,001.270
COMPASS MINERALS INTERNATIONAL INCCOMPASS MINERALS INTERNATIONAL INC COMEC20451N101LongBörsenkurs (Stufe 1)199.232 $0,006.400
OOREDOO QPSCOOREDOO QPSC QAR1ECQA0007227737LongBörsenkurs (Stufe 1)198.837 $0,0054.639
CARLYLE GROUP INC (THE)CARLYLE GROUP INC (THE) COMEC14316J108LongBörsenkurs (Stufe 1)198.380 $0,004.711
ARROW ELECTRONICS INCARROW ELECTRONICS INC COMEC042735100LongBörsenkurs (Stufe 1)198.258 $0,00929
SHARKNINJA INCSHARKNINJA INC COM SHSECKYG8068L1086LongBörsenkurs (Stufe 1)197.951 $0,001.300
LENDINGTREE INCLENDINGTREE INC COMEC52603B107LongBörsenkurs (Stufe 1)197.932 $0,004.469
AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COMEC031652100LongBörsenkurs (Stufe 1)197.898 $0,002.295
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COMEC243537107LongBörsenkurs (Stufe 1)197.587 $0,001.990
CRANE COMPANYCRANE COMPANY COMMON STOCKEC224408104LongBörsenkurs (Stufe 1)197.417 $0,00885
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCESQ 0 10/01/39 MTNDBT74814ZCC5LongModellwert (Stufe 2)197.060 $0,00500.000
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC COMEC071813109LongBörsenkurs (Stufe 1)196.954 $0,009.238
GLOBANT SAGLOBANT SA USD1.20ECLU0974299876LongBörsenkurs (Stufe 1)196.792 $0,006.800
BIO-TECHNE CORPBIO-TECHNE CORP COMEC09073M104LongBörsenkurs (Stufe 1)196.760 $0,002.785
HUNTINGTON INGALLS INDUSTRIES INCHUNTINGTON INGALLS INDUSTRIES INC COMEC446413106LongBörsenkurs (Stufe 1)196.483 $0,00702
SHINHAN FINANCIAL GROUP COMPANY LTDSHINHAN FINANCIAL GROUP COMPANY LTD KRW5000ECKR7055550008LongModellwert (Stufe 2)195.874 $0,003.124
ON HOLDING AGON HOLDING AG NAMEN AKT AECCH1134540470LongBörsenkurs (Stufe 1)195.837 $0,005.529
ORIX JREIT INCORIX JREIT INC REITECJP3040880001LongModellwert (Stufe 2)195.162 $0,00325
HANA FINANCIAL GROUP INCHANA FINANCIAL GROUP INC KRW5000ECKR7086790003LongModellwert (Stufe 2)194.578 $0,002.605
SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COMEC88023U101LongBörsenkurs (Stufe 1)194.040 $0,002.475
FOX CORPFOX CORP CL A COMEC35137L105LongBörsenkurs (Stufe 1)319.930 $0,006.408
OIL AND NATURAL GAS CORP LTDOIL AND NATURAL GAS CORP LTD INR5ECINE213A01029LongModellwert (Stufe 2)193.825 $0,0078.168
ESSENTIAL UTILITIES INCESSENTIAL UTILITIES INC COMEC29670G102LongBörsenkurs (Stufe 1)193.734 $0,005.057
CATENA ABCATENA AB NPVECSE0001664707LongModellwert (Stufe 2)193.630 $0,004.509
MIRAE ASSET SECURITIES CO LTDMIRAE ASSET SECURITIES CO LTD KRW5000ECKR7006800007LongModellwert (Stufe 2)193.029 $0,006.876
SOTERA HEALTH COMPANYSOTERA HEALTH COMPANY COMEC83601L102LongBörsenkurs (Stufe 1)192.304 $0,0010.834
EASTGROUP PROPERTIES INCEASTGROUP PROPERTIES INC COMEC277276101LongBörsenkurs (Stufe 1)192.201 $0,00949
TRADEWEB MARKETS INCTRADEWEB MARKETS INC CL AEC892672106LongBörsenkurs (Stufe 1)191.646 $0,001.923
ITAUSA SAITAUSA SA PREF SHS NPVEPBRITSAACNPR7LongBörsenkurs (Stufe 1)190.517 $0,0073.396
RIOCAN REAL ESTATE INVESTMENT TRUSTRIOCAN REAL ESTATE INVESTMENT TRUST UNITEC766910103LongBörsenkurs (Stufe 1)189.887 $0,0011.869
SMITH AND WESSON BRANDS INCSMITH AND WESSON BRANDS INC COMEC831754106LongBörsenkurs (Stufe 1)189.504 $0,0012.600
N-ABLE INCN-ABLE INC COMMON STOCKEC62878D100LongBörsenkurs (Stufe 1)189.372 $0,0051.600
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST SH BEN INT NEWEC313745101LongBörsenkurs (Stufe 1)188.863 $0,001.530
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC COM CL AEC172573107LongBörsenkurs (Stufe 1)188.829 $0,003.015
BOOT BARN HOLDINGS INCBOOT BARN HOLDINGS INC COMEC099406100LongBörsenkurs (Stufe 1)187.925 $0,001.144
HEARTFLOW INCHEARTFLOW INC COMEC42238D107LongBörsenkurs (Stufe 1)187.776 $0,006.400
AES CORP (THE)AES CORP (THE) COMEC00130H105LongBörsenkurs (Stufe 1)187.648 $0,0012.800
SERVICE CORPORATION INTERNATIONALSERVICE CORPORATION INTERNATIONAL COMEC817565104LongBörsenkurs (Stufe 1)186.786 $0,002.459
COSTAR GROUP INCCOSTAR GROUP INC COMEC22160N109LongBörsenkurs (Stufe 1)186.714 $0,006.593
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP COMEC860630102LongBörsenkurs (Stufe 1)186.356 $0,002.671
NCR VOYIX CORPNCR VOYIX CORP COMEC62886E108LongBörsenkurs (Stufe 1)186.276 $0,0022.800
LENNOX INTERNATIONAL INCLENNOX INTERNATIONAL INC COMEC526107107LongBörsenkurs (Stufe 1)186.209 $0,00325
DONALDSON COMPANY INCDONALDSON COMPANY INC COMEC257651109LongBörsenkurs (Stufe 1)186.093 $0,002.073
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC ORDINARY SHARESECKYG393871085LongBörsenkurs (Stufe 1)185.258 $0,002.248
HASBRO INCHASBRO INC COMEC418056107LongBörsenkurs (Stufe 1)184.836 $0,002.238
OLD REPUBLIC INTERNATIONAL CORPOLD REPUBLIC INTERNATIONAL CORP COMEC680223104LongBörsenkurs (Stufe 1)184.713 $0,004.514
ANTERO RESOURCES CORPANTERO RESOURCES CORP COMEC03674X106LongBörsenkurs (Stufe 1)183.642 $0,005.226
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COMEC83088M102LongBörsenkurs (Stufe 1)182.721 $0,002.695
AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COMEC025932104LongBörsenkurs (Stufe 1)181.922 $0,001.300
ZIONS BANCORP NAZIONS BANCORP NA COMEC989701107LongBörsenkurs (Stufe 1)180.932 $0,002.615
JACK HENRY & ASSOCIATES INCJACK HENRY & ASSOCIATES INC COMEC426281101LongBörsenkurs (Stufe 1)180.026 $0,001.307
CAREDX INCCAREDX INC COMEC14167L103LongBörsenkurs (Stufe 1)179.550 $0,006.300
CACI INTERNATIONAL INCCACI INTERNATIONAL INC CL AEC127190304LongBörsenkurs (Stufe 1)179.282 $0,00387
STANDARD MOTOR PRODUCTS INCSTANDARD MOTOR PRODUCTS INC COMEC853666105LongBörsenkurs (Stufe 1)179.262 $0,004.600
INDIAN OIL CORP LTDINDIAN OIL CORP LTD INR10ECINE242A01010LongModellwert (Stufe 2)178.734 $0,00121.045
EICHER MOTORS LTDEICHER MOTORS LTD INR1ECINE066A01021LongModellwert (Stufe 2)178.522 $0,002.384
QXO BUILDING PRODUCTS INCBECN 6.5 07/15/31 144ADBT77583AAA8LongModellwert (Stufe 2)178.328 $0,00175.000
DYNATRACE INCDYNATRACE INC COM NEWEC268150109LongBörsenkurs (Stufe 1)178.275 $0,004.060
ASCENT RESOURCES UTICA HOLDINGS LLCASCRES 9 11/01/27 144ADBT04364VAK9LongModellwert (Stufe 2)177.872 $0,00161.000
CNH INDUSTRIAL NVCNH INDUSTRIAL NV COM EUR0.01ECNL0010545661LongBörsenkurs (Stufe 1)177.816 $0,0015.834
JELD-WEN INCJELD 4.875 12/15/27 144ADBT475795AD2LongModellwert (Stufe 2)beschränkt177.794 $0,00223.000
FASTENAL COMPANYFASTENAL COMPANY COMEC311900104LongBörsenkurs (Stufe 1)177.663 $0,003.699
PRIMERICA INCPRIMERICA INC COMEC74164M108LongBörsenkurs (Stufe 1)177.625 $0,00625
MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC COMEC603158106LongBörsenkurs (Stufe 1)177.528 $0,002.400
PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCEPARGUY 2.739 01/29/33 REGSDBTUSP75744AK10LongModellwert (Stufe 2)177.426 $0,00200.000
KB FINANCIAL GROUP INCKB FINANCIAL GROUP INC KRW5000ECKR7105560007LongModellwert (Stufe 2)176.205 $0,001.703
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COMEC60855R100LongBörsenkurs (Stufe 1)175.870 $0,00769
MOELIS & COMPANYMOELIS & COMPANY CL AEC60786M105LongBörsenkurs (Stufe 1)175.718 $0,002.686
BJ'S WHOLESALE CLUB HOLDINGS INCBJ'S WHOLESALE CLUB HOLDINGS INC COMEC05550J101LongBörsenkurs (Stufe 1)175.225 $0,002.009
CLAROS MORTGAGE TRUST INCCLAROS MORTGAGE TRUST INC COMMON STOCKEC18270D106LongBörsenkurs (Stufe 1)175.075 $0,0074.500
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COMEC12008R107LongBörsenkurs (Stufe 1)175.023 $0,001.956
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC COMMON STOCKEC50155Q100LongBörsenkurs (Stufe 1)174.977 $0,0015.471
CENTURY ALUMINUM COMPANYCENTURY ALUMINUM COMPANY COMEC156431108LongBörsenkurs (Stufe 1)174.838 $0,003.800
TENABLE HOLDINGS INCTENABLE HOLDINGS INC COMEC88025T102LongBörsenkurs (Stufe 1)173.336 $0,004.700
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP COMEC84472E102LongBörsenkurs (Stufe 1)173.327 $0,001.735
INVESCO LTDINVESCO LTD COM STK USD0.20ECBMG491BT1088LongBörsenkurs (Stufe 1)173.198 $0,006.563
POPULAR INCPOPULAR INC COM NEWEC733174700LongBörsenkurs (Stufe 1)172.882 $0,001.053
OSHKOSH CORPOSHKOSH CORP COMEC688239201LongBörsenkurs (Stufe 1)172.512 $0,001.124
JACOBS ENTERTAINMENT INCJACENT 6.75 02/15/29 144aDBT469815AK0LongModellwert (Stufe 2)171.927 $0,00175.000
UOL GROUP LTDUOL GROUP LTD NPVECSG1S83002349LongModellwert (Stufe 2)171.730 $0,0023.300
UNITY SOFTWARE INCUNITY SOFTWARE INC COMEC91332U101LongBörsenkurs (Stufe 1)171.537 $0,006.002
RESTAURANT BRANDS INTERNATIONAL INCRESTAURANT BRANDS INTERNATIONAL INC COMEC76131D103LongBörsenkurs (Stufe 1)171.124 $0,002.360
PORTLAND GENERAL ELECTRIC COMPANYPORTLAND GENERAL ELECTRIC COMPANY COM NEWEC736508847LongBörsenkurs (Stufe 1)171.039 $0,003.300
MILLICOM INTERNATIONAL CELLULAR SAMILLICOM INTERNATIONAL CELLULAR SA COM USD1.50ECLU0038705702LongBörsenkurs (Stufe 1)170.629 $0,001.880
UNITY BANCORP INCUNITY BANCORP INC COMEC913290102LongBörsenkurs (Stufe 1)170.201 $0,002.900
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC COMEC550021109LongBörsenkurs (Stufe 1)170.128 $0,001.490
TERADATA CORPTERADATA CORP COMEC88076W103LongBörsenkurs (Stufe 1)169.785 $0,004.900
GFL ENVIRONMENTAL INCGFLCN 6.75 01/15/31 144ADBT36168QAQ7LongModellwert (Stufe 2)beschränkt314.159 $0,00168.930
NEWS CORPNEWS CORP CL AEC65249B109LongBörsenkurs (Stufe 1)232.469 $0,009.070
FLOWSERVE CORPFLOWSERVE CORP COMEC34354P105LongBörsenkurs (Stufe 1)169.233 $0,002.282
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL AEC46333X108LongBörsenkurs (Stufe 1)168.400 $0,0040.000
EXELIXIS INCEXELIXIS INC COMEC30161Q104LongBörsenkurs (Stufe 1)166.223 $0,003.055
COLUMBIA BANKING SYSTEM INCCOLUMBIA BANKING SYSTEM INC COMEC197236102LongBörsenkurs (Stufe 1)165.923 $0,005.177
3SBIO INC3SBIO INC USD0.00001 REG'S'/144AECKYG8875G1029LongModellwert (Stufe 2)165.673 $0,0076.500
CULLEN/FROST BANKERS INCCULLEN/FROST BANKERS INC COMEC229899109LongBörsenkurs (Stufe 1)165.182 $0,001.069
DAKTRONICS INCDAKTRONICS INC COMEC234264109LongBörsenkurs (Stufe 1)164.304 $0,008.400
GAMESTOP CORPGAMESTOP CORP CL AEC36467W109LongBörsenkurs (Stufe 1)163.171 $0,007.390
BLACKBAUD INCBLACKBAUD INC COMEC09227Q100LongBörsenkurs (Stufe 1)162.910 $0,005.500
TIMKEN COMPANY (THE)TIMKEN COMPANY (THE) COMEC887389104LongBörsenkurs (Stufe 1)162.758 $0,001.120
SEI INVESTMENTS COMPANYSEI INVESTMENTS COMPANY COMEC784117103LongBörsenkurs (Stufe 1)161.825 $0,001.845
MATCH GROUP INCMATCH GROUP INC COMEC57667L107LongBörsenkurs (Stufe 1)161.522 $0,004.245
FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COMEC354613101LongBörsenkurs (Stufe 1)160.994 $0,004.839
NESTLE' INDIA LTDNESTLE' INDIA LTD INR1(POST SUB)ECINE239A01024LongModellwert (Stufe 2)160.678 $0,0010.822
ARGAN INCARGAN INC COMEC04010E109LongBörsenkurs (Stufe 1)159.710 $0,00200
GLOBUS MEDICAL INCGLOBUS MEDICAL INC CL AEC379577208LongBörsenkurs (Stufe 1)159.679 $0,002.021
ARDELYX INCARDELYX INC COMEC039697107LongBörsenkurs (Stufe 1)159.630 $0,0031.300
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUSTKILLAM APARTMENT REAL ESTATE INVESTMENT TRUST TRUST UNITEC49410M102LongBörsenkurs (Stufe 1)159.452 $0,0012.191
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC COMEC78473E103LongBörsenkurs (Stufe 1)159.361 $0,00650
CAPITALAND INTEGRATED COMMERCIAL TRUSTCAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)ECSG1M51904654LongModellwert (Stufe 2)159.353 $0,0086.841
INTAPP INCINTAPP INC COMEC45827U109LongBörsenkurs (Stufe 1)158.949 $0,006.305
RANGE RESOURCES CORPRANGE RESOURCES CORP COMEC75281A109LongBörsenkurs (Stufe 1)158.318 $0,004.257
QUANTINUUM INCQUANTINUUM INC CL A COMEC74768A104LongBörsenkurs (Stufe 1)157.758 $0,001.930
GRIFFON CORPGRIFFON CORP COMEC398433102LongBörsenkurs (Stufe 1)157.608 $0,001.616
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORPASCRES 6.625 10/15/32 144ADBT04364VAX1LongModellwert (Stufe 2)157.044 $0,00155.000
VOYA FINANCIAL INCVOYA FINANCIAL INC COMEC929089100LongBörsenkurs (Stufe 1)155.078 $0,001.713
PRECIGEN INCPRECIGEN INC COMEC74017N105LongBörsenkurs (Stufe 1)155.040 $0,0027.200
HONGKONG LAND HOLDINGS LTDHONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG)ECBMG4587L1090LongModellwert (Stufe 2)154.094 $0,0021.630
LENDLEASE GLOBAL COMMERCIAL REITLENDLEASE GLOBAL COMMERCIAL REIT NPVECSGXC61949712LongModellwert (Stufe 2)153.978 $0,00349.016
HERO MOTOCORP LTDHERO MOTOCORP LTD INR2ECINE158A01026LongModellwert (Stufe 2)153.945 $0,003.033
HENRY SCHEIN INCHENRY SCHEIN INC COMEC806407102LongBörsenkurs (Stufe 1)153.092 $0,001.833
HANOVER INSURANCE GROUP INC (THE)HANOVER INSURANCE GROUP INC (THE) COMEC410867105LongBörsenkurs (Stufe 1)152.453 $0,00712
LAMAR ADVERTISING COMPANYLAMAR ADVERTISING COMPANY CL AEC512816109LongBörsenkurs (Stufe 1)151.301 $0,00970
MP MATERIALS CORPMP MATERIALS CORP COM CL AEC553368101LongBörsenkurs (Stufe 1)151.227 $0,002.700
VIPER ENERGY INCVIPER ENERGY INC CL AEC64361Q101LongBörsenkurs (Stufe 1)150.520 $0,003.550
LLOYDS BANK PLCLLOYDS 0 04/02/32 EMTNDBTXS0767581407LongModellwert (Stufe 2)150.424 $0,00200.000
BOMBARDIER INCBBDBCN 6.75 06/15/33 144ADBT097751CD1LongModellwert (Stufe 2)150.113 $0,00145.000
CELSIUS HOLDINGS INCCELSIUS HOLDINGS INC COM NEWEC15118V207LongBörsenkurs (Stufe 1)150.060 $0,005.125
KAZMUNAYGAS NATIONAL COKAZMUNAYGAS NATIONAL CO JSCDBTLongModellwert (Stufe 2)149.651 $0,001.000.000
JFROG LTDJFROG LTD ORD SHSECIL0011684185LongBörsenkurs (Stufe 1)149.407 $0,001.644
DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COMEC24823R105LongBörsenkurs (Stufe 1)149.176 $0,005.800
PINTEREST INCPINTEREST INC CL AEC72352L106LongBörsenkurs (Stufe 1)148.787 $0,007.075
ADAPTIVE BIOTECHNOLOGIES CORPADAPTIVE BIOTECHNOLOGIES CORP COMEC00650F109LongBörsenkurs (Stufe 1)148.005 $0,006.900
Ping An Bank Co LtdPing An Bank Co LtdECCNE000000040LongModellwert (Stufe 2)147.962 $0,0099.900
AVISTA CORPAVISTA CORP COMEC05379B107LongBörsenkurs (Stufe 1)147.276 $0,003.600
MIDDLEBY CORP (THE)MIDDLEBY CORP (THE) COMEC596278101LongBörsenkurs (Stufe 1)146.725 $0,00853
APTARGROUP INCAPTARGROUP INC COMEC038336103LongBörsenkurs (Stufe 1)146.609 $0,001.171
RALLIANT CORPRALLIANT CORP COMEC750940108LongBörsenkurs (Stufe 1)146.450 $0,001.989
NORWEGIAN CRUISE LINE HOLDINGS LTDNORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001ECBMG667211046LongBörsenkurs (Stufe 1)145.342 $0,006.885
FACTSET RESEARCH SYSTEMS INCFACTSET RESEARCH SYSTEMS INC COMEC303075105LongBörsenkurs (Stufe 1)144.950 $0,00630
HELMERICH & PAYNE INCHELMERICH & PAYNE INC COMEC423452101LongBörsenkurs (Stufe 1)144.056 $0,004.400
TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COMEC90184D100LongBörsenkurs (Stufe 1)144.032 $0,001.400
VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STKEC92511U102LongBörsenkurs (Stufe 1)143.650 $0,0033.800
GE VERNOVA T&D INDIA LTDGE VERNOVA T&D INDIA LTD INR2ECINE200A01026LongModellwert (Stufe 2)143.622 $0,002.738
AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COMEC051774107LongBörsenkurs (Stufe 1)143.561 $0,0021.050
QIAGEN NVQIAGEN NV ORD SHARESECNL0015002SN0LongBörsenkurs (Stufe 1)142.832 $0,003.653
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC COMEC21871X109LongBörsenkurs (Stufe 1)142.635 $0,004.982
SIMPSON MANUFACTURING CO INCSIMPSON MANUFACTURING CO INC COMEC829073105LongBörsenkurs (Stufe 1)142.358 $0,00680
NINGXIA BAOFENG ENERGY GROUP CO LTDNingxia Baofeng Energy Group Co LtdECCNE100003LF5LongModellwert (Stufe 2)142.096 $0,0047.500
HERBALIFE LTDHERBALIFE LTD COM USD0.001ECKYG4412G1010LongBörsenkurs (Stufe 1)142.020 $0,0010.800
ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COMEC03676B102LongBörsenkurs (Stufe 1)141.915 $0,006.238
SAUDI NATIONAL BANK (THE)SAUDI NATIONAL BANK (THE) SAR10ECSA13L050IE10LongModellwert (Stufe 2)141.763 $0,0013.771
CG POWER AND INDUSTRIAL SOLUTIONS LTDCG POWER AND INDUSTRIAL SOLUTIONS LTD INR2ECINE067A01029LongModellwert (Stufe 2)141.691 $0,0014.048
COMMERCE BANCSHARES INC (MO)COMMERCE BANCSHARES INC (MO) COMEC200525103LongBörsenkurs (Stufe 1)141.026 $0,002.442
REXFORD INDUSTRIAL REALTY INCREXFORD INDUSTRIAL REALTY INC COMEC76169C100LongBörsenkurs (Stufe 1)140.834 $0,004.204
QORVO INCQORVO INC COMEC74736K101LongBörsenkurs (Stufe 1)140.371 $0,001.505
ALLISON TRANSMISSION HOLDINGS INCALLISON TRANSMISSION HOLDINGS INC COMEC01973R101LongBörsenkurs (Stufe 1)139.798 $0,001.240
WAYFAIR INCWAYFAIR INC CL AEC94419L101LongBörsenkurs (Stufe 1)139.369 $0,001.508
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM SHSEC16934Q802LongBörsenkurs (Stufe 1)138.736 $0,0010.400
AXIA ENERGIA SAAXIA ENERGIA SA COM NPVECBRAXIAACNOR0LongBörsenkurs (Stufe 1)138.224 $0,0013.124
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE COM NPVEC136069101LongBörsenkurs (Stufe 1)138.187 $0,001.200
ORIGIN BANCORP INCORIGIN BANCORP INC COMEC68621T102LongBörsenkurs (Stufe 1)138.105 $0,002.700
UNIMICRON TECHNOLOGY CORPUNIMICRON TECHNOLOGY CORP TWD10ECTW0003037008LongModellwert (Stufe 2)137.792 $0,004.000
OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEWEC023139884LongBörsenkurs (Stufe 1)137.280 $0,0022.000
APAR INDUSTRIESAPAR INDUSTRIES INR10ECINE372A01015LongModellwert (Stufe 2)137.145 $0,00825
ASPEN AEROGELS INCASPEN AEROGELS INC COMEC04523Y105LongBörsenkurs (Stufe 1)136.944 $0,0021.600
EASTMAN CHEMICAL COMPANYEASTMAN CHEMICAL COMPANY COMEC277432100LongBörsenkurs (Stufe 1)136.907 $0,002.044
SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTDSuzhou Dongshan Precision Manufacturing Co LtdECCNE100000N79LongModellwert (Stufe 2)136.892 $0,003.500
TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL AEC87256C101LongBörsenkurs (Stufe 1)136.891 $0,00680
DARLING INGREDIENTS INCDARLING INGREDIENTS INC COMEC237266101LongBörsenkurs (Stufe 1)136.878 $0,002.506
CIRRUS LOGIC INCCIRRUS LOGIC INC COMEC172755100LongBörsenkurs (Stufe 1)136.796 $0,00921
Q2 HOLDINGS INCQ2 HOLDINGS INC COMEC74736L109LongBörsenkurs (Stufe 1)136.748 $0,002.843
JAPAN EXCELLENT INCJAPAN EXCELLENT INC REITECJP3046420000LongModellwert (Stufe 2)135.922 $0,00161
CARMAX INCCARMAX INC COMEC143130102LongBörsenkurs (Stufe 1)135.081 $0,002.554
WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL AEC942749102LongBörsenkurs (Stufe 1)135.050 $0,00345
STEVEN MADDEN LTDSTEVEN MADDEN LTD COMEC556269108LongBörsenkurs (Stufe 1)134.720 $0,003.200
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREA KRW5000ECKR7024110009LongModellwert (Stufe 2)134.053 $0,0010.373
PLUG POWER INCPLUG POWER INC COM NEWEC72919P202LongBörsenkurs (Stufe 1)133.874 $0,0049.400
PLS GROUP LTDPLSAU 6.875 05/01/31 144ADBT69393GAA2LongModellwert (Stufe 2)133.088 $0,00130.000
SWISS PRIME SITE AGSWISS PRIME SITE AG CHF2.00 (REGD)ECCH0008038389LongModellwert (Stufe 2)132.826 $0,00814
DOCUSIGN INCDOCUSIGN INC COMEC256163106LongBörsenkurs (Stufe 1)132.372 $0,002.980
FUNKO INCFUNKO INC COM CL AEC361008105LongBörsenkurs (Stufe 1)132.300 $0,0022.500
TALOS ENERGY INCTALOS ENERGY INC COMEC87484T108LongBörsenkurs (Stufe 1)131.682 $0,0010.200
AXALTA COATING SYSTEMS LTDAXALTA COATING SYSTEMS LTD COM USD1.00ECBMG0750C1082LongBörsenkurs (Stufe 1)131.610 $0,003.846
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COMEC89422G107LongBörsenkurs (Stufe 1)130.663 $0,002.300
B3 - BRASIL BOLSA BALCAO SAB3 - BRASIL BOLSA BALCAO SA COM NPVECBRB3SAACNOR6LongBörsenkurs (Stufe 1)130.509 $0,0046.400
ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCKEC00653Q102LongBörsenkurs (Stufe 1)130.250 $0,0012.500
BOX INCBOX INC CL AEC10316T104LongBörsenkurs (Stufe 1)130.046 $0,004.900
ONEMAIN HOLDINGS INCONEMAIN HOLDINGS INC COMEC68268W103LongBörsenkurs (Stufe 1)129.683 $0,002.127
HORMEL FOODS CORPHORMEL FOODS CORP COMEC440452100LongBörsenkurs (Stufe 1)129.585 $0,005.221
CORE & MAIN INCCORE & MAIN INC CL AEC21874C102LongBörsenkurs (Stufe 1)129.165 $0,002.677
DYCOM INDUSTRIES INCDYCOM INDUSTRIES INC COMEC267475101LongBörsenkurs (Stufe 1)128.925 $0,00255
A.O. SMITH CORPA.O. SMITH CORP COMEC831865209LongBörsenkurs (Stufe 1)128.639 $0,002.051
BAJAJ AUTO LTDBAJAJ AUTO LTD INR10ECINE917I01010LongModellwert (Stufe 2)128.367 $0,001.248
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST COMEC529043408LongBörsenkurs (Stufe 1)128.234 $0,002.380
STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COMEC85254J102LongBörsenkurs (Stufe 1)128.186 $0,003.368
TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COMEC882681109LongBörsenkurs (Stufe 1)127.532 $0,00660
CHAROEN POKPHAND FOODS PCLCHAROEN POKPHAND FOODS PCL THB1(ALIEN)ECTH0101A10Z19LongModellwert (Stufe 2)126.164 $0,00213.500
EMBECTA CORPEMBECTA CORP COMMON STOCKEC29082K105LongBörsenkurs (Stufe 1)126.162 $0,0038.700
VITA COCO COMPANY INC (THE)VITA COCO COMPANY INC (THE) COMEC92846Q107LongBörsenkurs (Stufe 1)125.666 $0,001.900
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COMEC957638109LongBörsenkurs (Stufe 1)125.273 $0,001.524
VORNADO REALTY TRUSTVORNADO REALTY TRUST SH BEN INTEC929042109LongBörsenkurs (Stufe 1)125.131 $0,003.184
LEAR CORPLEAR CORP COM NEWEC521865204LongBörsenkurs (Stufe 1)125.078 $0,00933
SENSATA TECHNOLOGIES HOLDING PLCSENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01ECGB00BFMBMT84LongBörsenkurs (Stufe 1)124.983 $0,002.618
CENOVUS ENERGY INCCVECN 2.65 01/15/32DBT15135UAW9LongModellwert (Stufe 2)199.243 $0,00245.000
INTERNATIONAL GAMES SYSTEM COMPANY LTDINTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10ECTW0003293007LongModellwert (Stufe 2)124.536 $0,005.000
PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC COMEC743606105LongBörsenkurs (Stufe 1)123.421 $0,001.690
BITMINE IMMERSION TECHNOLOGIES INCBITMINE IMMERSION TECHNOLOGIES INC COM NEWEC09175A206LongBörsenkurs (Stufe 1)122.851 $0,009.230
WSFS FINANCIAL CORPWSFS FINANCIAL CORP COMEC929328102LongBörsenkurs (Stufe 1)122.768 $0,001.600
SANMINA CORPSANMINA CORP COMEC801056102LongBörsenkurs (Stufe 1)122.744 $0,00485
LKQ CORPLKQ CORP COMEC501889208LongBörsenkurs (Stufe 1)122.145 $0,004.639
DIME COMMERCIAL BANCSHARES INCDIME COMMERCIAL BANCSHARES INC COMEC25432X102LongBörsenkurs (Stufe 1)121.950 $0,003.000
SANSERA ENGINEERING LTDSANSERA ENGINEERING LTD INR2.00ECINE953O01021LongModellwert (Stufe 2)121.730 $0,003.598
NOV INCNOV INC COMEC62955J103LongBörsenkurs (Stufe 1)121.503 $0,006.550
F.N.B. CORP (PENNSYLVANIA)F.N.B. CORP (PENNSYLVANIA) COMEC302520101LongBörsenkurs (Stufe 1)121.158 $0,006.350
TALEN ENERGY CORPTALEN ENERGY CORP COMEC87422Q109LongBörsenkurs (Stufe 1)121.042 $0,00315
VERADERMICS INCVERADERMICS INC COMMON STOCKEC922967104LongBörsenkurs (Stufe 1)120.973 $0,00984
MOSAIC COMPANY (THE)MOSAIC COMPANY (THE) COMEC61945C103LongBörsenkurs (Stufe 1)120.698 $0,005.696
FORTREA HOLDINGS INCFORTREA HOLDINGS INC COMMON STOCKEC34965K107LongBörsenkurs (Stufe 1)120.060 $0,006.900
FORTUNE BRANDS INNOVATIONS INCFORTUNE BRANDS INNOVATIONS INC COMEC34964C106LongBörsenkurs (Stufe 1)119.902 $0,002.184
BANK POLSKA KASA OPIEKI SABANK POLSKA KASA OPIEKI SA PLN1.00ECPLPEKAO00016LongModellwert (Stufe 2)119.658 $0,001.964
LG UPLUS CORPLG UPLUS CORP KRW5000ECKR7032640005LongModellwert (Stufe 2)119.637 $0,0013.251
HEALTHCARE REALTY TRUST INCHEALTHCARE REALTY TRUST INC CL A COMEC42226K105LongBörsenkurs (Stufe 1)119.507 $0,005.925
EAGLE MATERIALS INCEAGLE MATERIALS INC COMEC26969P108LongBörsenkurs (Stufe 1)119.475 $0,00531
HECLA MINING COMPANYHECLA MINING COMPANY COMEC422704106LongBörsenkurs (Stufe 1)119.428 $0,007.740
INNOVAGE HOLDING CORPINNOVAGE HOLDING CORP COMEC45784A104LongBörsenkurs (Stufe 1)118.500 $0,0010.000
CEMEX-CEMENTOS MEXICANOS SAB DE CVCEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS)EPMXP225611567LongBörsenkurs (Stufe 1)118.405 $0,0098.600
AVANTOR INCAVANTOR INC COMEC05352A100LongBörsenkurs (Stufe 1)118.157 $0,0011.935
PANGAEA LOGISTICS SOLUTIONS LTDPANGAEA LOGISTICS SOLUTIONS LTD SHSECBMG6891L1054LongBörsenkurs (Stufe 1)117.650 $0,0018.100
GUARDANT HEALTH INCGUARDANT HEALTH INC COMEC40131M109LongBörsenkurs (Stufe 1)116.723 $0,00778
RAYONIER INCRAYONIER INC COMEC754907103LongBörsenkurs (Stufe 1)116.444 $0,005.472
SAUDI AWWAL BANKSAUDI AWWAL BANK SAR10ECSA0007879089LongModellwert (Stufe 2)116.117 $0,0013.480
MSA SAFETY INCMSA SAFETY INC COMEC553498106LongBörsenkurs (Stufe 1)115.747 $0,00663
ZOETIS INCZOETIS INC CL AEC98978V103LongBörsenkurs (Stufe 1)115.695 $0,001.610
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY CL BEC60871R209LongBörsenkurs (Stufe 1)115.010 $0,002.952
STANDARDAERO INCSTANDARDAERO INC COMEC85423L103LongBörsenkurs (Stufe 1)113.508 $0,003.795
TISI INCTIS INC NPVECJP3104890003LongModellwert (Stufe 2)113.502 $0,005.800
ADITYA INFOTECH LTDADITYA INFOTECH LTD INR1ECINE819V01029LongModellwert (Stufe 2)112.953 $0,002.926
REPLIGEN CORPREPLIGEN CORP COMEC759916109LongBörsenkurs (Stufe 1)112.836 $0,00827
BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC USD0.00015625ECGB00BVG7F061LongBörsenkurs (Stufe 1)112.560 $0,0010.500
MGIC INVESTMENT CORPMGIC INVESTMENT CORP COMEC552848103LongBörsenkurs (Stufe 1)112.010 $0,003.972
ADEIA INCADEIA INC COMEC00676P107LongBörsenkurs (Stufe 1)111.962 $0,003.400
MADISON AIR SOLUTIONS CORPMADISON AIR SOLUTIONS CORP COM SHS CL AEC55658T105LongBörsenkurs (Stufe 1)111.267 $0,002.853
MOHAWK INDUSTRIES INCMOHAWK INDUSTRIES INC COMEC608190104LongBörsenkurs (Stufe 1)111.260 $0,00917
LITHIA MOTORS INCLITHIA MOTORS INC COMEC536797103LongBörsenkurs (Stufe 1)110.967 $0,00382
SAMSUNG SECURITIES COMPANY LTDSAMSUNG SECURITIES COMPANY LTD KRW5000ECKR7016360000LongModellwert (Stufe 2)110.793 $0,001.557
GREENLIGHT CAPITAL RE LTDGREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS 'A'ECKYG4095J1094LongBörsenkurs (Stufe 1)110.024 $0,006.800
PRIMO BRANDS CORPPRIMO BRANDS CORP CLASS A COM SHSEC741623102LongBörsenkurs (Stufe 1)109.613 $0,004.485
KRATOS DEFENSE & SECURITY SOLUTIONS INCKRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEWEC50077B207LongBörsenkurs (Stufe 1)109.193 $0,002.190
ORLEN SAORLEN SA PLN1.25ECPLPKN0000018LongModellwert (Stufe 2)109.041 $0,003.243
CROCS INCCROCS INC COMEC227046109LongBörsenkurs (Stufe 1)108.576 $0,00900
SPROUTS FARMERS MARKET INCSPROUTS FARMERS MARKET INC COMEC85208M102LongBörsenkurs (Stufe 1)108.262 $0,001.280
WHITE MOUNTAINS INSURANCE GROUP LTDWHITE MOUNTAINS INSURANCE GROUP LTD COM USD1ECBMG9618E1075LongBörsenkurs (Stufe 1)107.816 $0,0052
BRUKER CORPBRUKER CORP COMEC116794108LongBörsenkurs (Stufe 1)107.722 $0,001.790
INGREDION INCINGREDION INC COMEC457187102LongBörsenkurs (Stufe 1)107.591 $0,001.136
MARUTI SUZUKI INDIA LTDMARUTI SUZUKI INDIA LTD INR5ECINE585B01010LongModellwert (Stufe 2)106.597 $0,00713
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTDSHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 'H'CNY0.1ECCNE100000171LongModellwert (Stufe 2)106.283 $0,00262.400
XP INCXP INC CL AECKYG982391099LongBörsenkurs (Stufe 1)105.934 $0,006.515
V.F. CORPV.F. CORP COMEC918204108LongBörsenkurs (Stufe 1)105.868 $0,006.347
POOL CORPPOOL CORP COMEC73278L105LongBörsenkurs (Stufe 1)105.301 $0,00490
RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC COMEC75943R102LongBörsenkurs (Stufe 1)104.776 $0,005.600
LUPIN LTDLUPIN LTD INR2ECINE326A01037LongModellwert (Stufe 2)104.640 $0,004.094
INDEPENDENT BANK CORP (MICHIGAN)INDEPENDENT BANK CORP (MICHIGAN) COM NEWEC453838609LongBörsenkurs (Stufe 1)104.603 $0,002.900
HARMONIC INCHARMONIC INC COMEC413160102LongBörsenkurs (Stufe 1)104.512 $0,006.400
CHEMED CORPCHEMED CORP COMEC16359R103LongBörsenkurs (Stufe 1)104.326 $0,00224
OIL STATES INTERNATIONAL INCOIL STATES INTERNATIONAL INC COMEC678026105LongBörsenkurs (Stufe 1)104.130 $0,0013.000
ASTEC INDUSTRIES INCASTEC INDUSTRIES INC COMEC046224101LongBörsenkurs (Stufe 1)104.023 $0,001.700
ENVELA CORPENVELA CORP COMEC29402E102LongBörsenkurs (Stufe 1)103.968 $0,003.600
WEATHERFORD INTERNATIONAL PLCWEATHERFORD INTERNATIONAL PLC COM USD0.001ECIE00BLNN3691LongBörsenkurs (Stufe 1)103.098 $0,001.265
KRUNG THAI BANK PCLKRUNG THAI BANK PCL THB5.15(ALIEN)ECTH0150010Z11LongModellwert (Stufe 2)103.078 $0,0089.800
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INCPOWSOL 6.75 02/15/30 144ADBT18060TAD7LongModellwert (Stufe 2)103.050 $0,00100.000
GXO LOGISTICS INCGXO LOGISTICS INC COMMON STOCKEC36262G101LongBörsenkurs (Stufe 1)102.820 $0,002.028
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC COMEC85571B105LongBörsenkurs (Stufe 1)102.326 $0,006.247
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPMPW 8.5 02/15/32 144aDBT55342UAQ7LongModellwert (Stufe 2)102.268 $0,00100.000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COMEC928298108LongBörsenkurs (Stufe 1)102.182 $0,001.900
MATADOR RESOURCES COMPANYMATADOR RESOURCES COMPANY COMEC576485205LongBörsenkurs (Stufe 1)101.800 $0,002.045
JBT MAREL CORPJBT MAREL CORP COMEC477839104LongBörsenkurs (Stufe 1)101.500 $0,00700
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COMMON STOCKEC829933100LongBörsenkurs (Stufe 1)101.322 $0,003.430
ESAB CORPESAB CORP COMEC29605J106LongBörsenkurs (Stufe 1)101.096 $0,001.025
CABLE ONE INCCABLE ONE INC COMEC12685J105LongBörsenkurs (Stufe 1)100.909 $0,001.900
BHARAT FORGE LTDBHARAT FORGE LTD INR2ECINE465A01025LongModellwert (Stufe 2)100.835 $0,004.445
MAPLEBEAR INCMAPLEBEAR INC COMEC565394103LongBörsenkurs (Stufe 1)100.666 $0,002.126
UI BOUSTEAD REITUI BOUSTEAD REIT NPVECSGXC15458703LongBörsenkurs (Stufe 1)100.483 $0,00162.500
DEL MONTE CORPDEL MONTE CORP COM USD0.01ECKYG367381053LongBörsenkurs (Stufe 1)100.476 $0,003.600
SONOCO PRODUCTS COMPANYSONOCO PRODUCTS COMPANY COMEC835495102LongBörsenkurs (Stufe 1)100.359 $0,001.781
TELEFLEX INCTELEFLEX INC COMEC879369106LongBörsenkurs (Stufe 1)100.267 $0,00791
GENTEX CORPGENTEX CORP COMEC371901109LongBörsenkurs (Stufe 1)100.145 $0,003.963
APR CO LTDAPR CO LTD KRW100ECKR7278470000LongModellwert (Stufe 2)100.112 $0,00399
RLI CORPRLI CORP COMEC749607107LongBörsenkurs (Stufe 1)100.006 $0,001.693
NCL CORP LTDNCLH 6.25 03/01/30 144ADBT62886HBP5LongModellwert (Stufe 2)99.750 $0,00100.000
LIBERTY LIVE HOLDINGS INCLIBERTY LIVE HOLDINGS INC COM SHS SER CEC530909308LongBörsenkurs (Stufe 1)135.566 $0,001.298
CHONGQING RURAL COMMERCIAL BANK COMPANY LTDCHONGQING RURAL COMMERCIAL BANK COMPANY LTD CNY1 H SHAREECCNE100000X44LongModellwert (Stufe 2)178.918 $0,00223.200
BRUNSWICK CORPBRUNSWICK CORP COMEC117043109LongBörsenkurs (Stufe 1)99.487 $0,001.181
VESTIS CORPVESTIS CORP COM SHSEC29430C102LongBörsenkurs (Stufe 1)98.736 $0,006.800
BIO-RAD LABORATORIES INCBIO-RAD LABORATORIES INC CL AEC090572207LongBörsenkurs (Stufe 1)98.066 $0,00334
BANK OZKBANK OZK COMEC06417N103LongBörsenkurs (Stufe 1)97.512 $0,001.872
KINSALE CAPITAL GROUP INCKINSALE CAPITAL GROUP INC COMEC49714P108LongBörsenkurs (Stufe 1)97.294 $0,00295
SINOPAC FINANCIAL HOLDINGS CO LTDSINOPAC FINANCIAL HOLDINGS CO LTD TWD10ECTW0002890001LongModellwert (Stufe 2)97.112 $0,0077.000
AMDOCS LTDAMDOCS LTD ORD GBP0.01ECGB0022569080LongBörsenkurs (Stufe 1)97.087 $0,001.921
JOHNSON OUTDOORS INCJOHNSON OUTDOORS INC CL AEC479167108LongBörsenkurs (Stufe 1)96.684 $0,002.100
XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COMEC98420N105LongBörsenkurs (Stufe 1)96.576 $0,001.600
WERNER ENTERPRISES INCWERNER ENTERPRISES INC COMEC950755108LongBörsenkurs (Stufe 1)95.942 $0,002.200
HUBSPOT INCHUBSPOT INC COMEC443573100LongBörsenkurs (Stufe 1)95.818 $0,00525
CABALETTA BIO INCCABALETTA BIO INC COMEC12674W109LongBörsenkurs (Stufe 1)95.657 $0,0030.758
OMNICELL INCOMNICELL INC COMEC68213N109LongBörsenkurs (Stufe 1)95.496 $0,002.300
Zhongji Innolight Co LtdZhongji Innolight Co LtdECCNE100001CY9LongModellwert (Stufe 2)95.131 $0,00500
ACUTAAS CHEMICALS LTDACUTAAS CHEMICALS LTD INR5(POST SUBD)ECINE00FF01025LongModellwert (Stufe 2)94.237 $0,002.524
RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEWEC64828T201LongBörsenkurs (Stufe 1)93.919 $0,0010.002
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKEC98954M200LongBörsenkurs (Stufe 1)129.409 $0,004.111
CASEY'S GENERAL STORES INCCASEY'S GENERAL STORES INC COMEC147528103LongBörsenkurs (Stufe 1)93.785 $0,00118
BANCO DO ESTADO DO RIO GRANDE DO SUL SABANCO DO ESTADO DO RIO GRANDE DO SUL SA PRF CLASS 'B' NPV 144A/REG SEPBRBRSRACNPB4LongBörsenkurs (Stufe 1)93.770 $0,0034.800
MSC INDUSTRIAL DIRECT CO INCMSC INDUSTRIAL DIRECT CO INC CL AEC553530106LongBörsenkurs (Stufe 1)93.614 $0,00787
HAIER SMART HOME CO LTDHAIER SMART HOME CO LTD CNY1 HECCNE1000048K8LongModellwert (Stufe 2)93.108 $0,0036.400
SEKISUI CHEMICAL CO LTDSEKISUI CHEMICAL CO LTD NPVECJP3419400001LongModellwert (Stufe 2)93.006 $0,005.800
EVERGREEN MARINE CORP (TAIWAN) LTDEVERGREEN MARINE CORP (TAIWAN) LTD TWD10ECTW0002603008LongModellwert (Stufe 2)92.893 $0,0016.000
TREX COMPANY INCTREX COMPANY INC COMEC89531P105LongBörsenkurs (Stufe 1)92.574 $0,001.850
ARTERIS INCARTERIS INC COMEC04302A104LongBörsenkurs (Stufe 1)92.321 $0,001.900
CELANESE CORPCELANESE CORP COMEC150870103LongBörsenkurs (Stufe 1)91.494 $0,001.989
MERCURY SYSTEMS INCMERCURY SYSTEMS INC COMEC589378108LongBörsenkurs (Stufe 1)90.891 $0,00743
AMER SPORTS INCAMER SPORTS INC COM SHSECKYG0260P1028LongBörsenkurs (Stufe 1)90.860 $0,002.685
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTGEC11285B108LongBörsenkurs (Stufe 1)90.647 $0,002.442
MTN GROUP LTDMTN GROUP LTD ZAR0.0001ECZAE000042164LongModellwert (Stufe 2)90.304 $0,006.484
LAURUS LABS LTDLAURUS LABS LTD INR2 (POST SUBD)ECINE947Q01028LongModellwert (Stufe 2)90.284 $0,005.624
WOORI FINANCIAL GROUP INCWOORI FINANCIAL GROUP INC KRW5000ECKR7316140003LongModellwert (Stufe 2)90.145 $0,004.773
ALASKA AIR GROUP INCALASKA AIR GROUP INC COMEC011659109LongBörsenkurs (Stufe 1)89.575 $0,001.716
IDEXX LABORATORIES INCIDEXX LABORATORIES INC COMEC45168D104LongBörsenkurs (Stufe 1)89.495 $0,00170
SCIENCE APPLICATIONS INTERNATIONAL CORPSCIENCE APPLICATIONS INTERNATIONAL CORP COMEC808625107LongBörsenkurs (Stufe 1)88.880 $0,00805
NINGBO DEYE TECHNOLOGY CO LTDNingbo Deye Technology CorpECCNE1000052S3LongModellwert (Stufe 2)88.095 $0,005.620
ARMSTRONG WORLD INDUSTRIES INCARMSTRONG WORLD INDUSTRIES INC COMEC04247X102LongBörsenkurs (Stufe 1)88.071 $0,00549
ICU MEDICAL INCICU MEDICAL INC COMEC44930G107LongBörsenkurs (Stufe 1)87.960 $0,00600
JANUS INTERNATIONAL GROUP INCJANUS INTERNATIONAL GROUP INC COMMON STOCKEC47103N106LongBörsenkurs (Stufe 1)87.690 $0,0015.800
BOYD GAMING CORPBOYD GAMING CORP COMEC103304101LongBörsenkurs (Stufe 1)87.623 $0,00992
AURA BIOSCIENCES INCAURA BIOSCIENCES INC COMEC05153U107LongBörsenkurs (Stufe 1)87.330 $0,0012.300
BOOZ ALLEN HAMILTON HOLDING CORPBOOZ ALLEN HAMILTON HOLDING CORP CL AEC099502106LongBörsenkurs (Stufe 1)87.061 $0,001.435
JBS NVJBS NV COM EUR0.01 CL AECNL0015002J37LongBörsenkurs (Stufe 1)87.038 $0,007.345
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCKEC013091103LongBörsenkurs (Stufe 1)86.348 $0,006.382
BATH & BODY WORKS INCBATH & BODY WORKS INC COMEC070830104LongBörsenkurs (Stufe 1)86.298 $0,003.731
NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC COMMON STOCKEC65336K103LongBörsenkurs (Stufe 1)86.080 $0,00482
FAIR ISAAC CORPFAIR ISAAC CORP COMEC303250104LongBörsenkurs (Stufe 1)86.024 $0,0072
AVEPOINT INCAVEPOINT INC COM CL AEC053604104LongBörsenkurs (Stufe 1)85.622 $0,007.638
TD POWER SYSTEMS LTDTD POWER SYSTEMS LTD INR2 POST SUBDECINE419M01027LongModellwert (Stufe 2)85.175 $0,006.477
OKLO INCOKLO INC COM CL AEC02156V109LongBörsenkurs (Stufe 1)85.036 $0,001.625
OLLIE'S BARGAIN OUTLET HOLDINGS INCOLLIE'S BARGAIN OUTLET HOLDINGS INC COMEC681116109LongBörsenkurs (Stufe 1)84.952 $0,001.105
WARBY PARKER INCWARBY PARKER INC CL A COMEC93403J106LongBörsenkurs (Stufe 1)84.891 $0,002.798
LOUISIANA PACIFIC CORPLOUISIANA PACIFIC CORP COMEC546347105LongBörsenkurs (Stufe 1)84.874 $0,001.079
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUP TWD10ECKYG014081064LongModellwert (Stufe 2)84.777 $0,002.000
PHARMAESSENTIA CORPPHARMAESSENTIA CORP TWD10ECTW0006446008LongModellwert (Stufe 2)84.469 $0,002.000
LYFT INCLYFT INC CL A COMEC55087P104LongBörsenkurs (Stufe 1)84.373 $0,005.775
NATIONAL ALUMINIUM COMPANY LTDNATIONAL ALUMINIUM COMPANY LTD INR5ECINE139A01034LongModellwert (Stufe 2)84.328 $0,0023.405
RUBRIK INCRUBRIK INC CL AEC781154109LongBörsenkurs (Stufe 1)84.294 $0,001.050
IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COMEC46269C102LongBörsenkurs (Stufe 1)83.921 $0,001.530
KOREA ELECTRIC POWER CORPKOREA ELECTRIC POWER CORP KRW5000ECKR7015760002LongModellwert (Stufe 2)83.851 $0,003.480
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD COYANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 HECCNE100001T72LongModellwert (Stufe 2)83.404 $0,002.500
EVERTEC INCEVERTEC INC COMEC30040P103LongBörsenkurs (Stufe 1)83.340 $0,003.000
ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC COMEC29772L108LongBörsenkurs (Stufe 1)83.260 $0,002.300
ANGELALIGN TECHNOLOGY INCANGELALIGN TECHNOLOGY INC USD0.0001ECKYG0405D1051LongModellwert (Stufe 2)82.966 $0,009.800
MILLROSE PROPERTIES INCMILLROSE PROPERTIES INC COM CL AEC601137102LongBörsenkurs (Stufe 1)82.938 $0,002.760
MADISON SQUARE GARDEN SPORTS CORPMADISON SQUARE GARDEN SPORTS CORP CL AEC55825T103LongBörsenkurs (Stufe 1)82.377 $0,00205
HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC COMEC422347104LongBörsenkurs (Stufe 1)82.188 $0,005.400
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COMEC604749101LongBörsenkurs (Stufe 1)81.949 $0,00700
SLM CORP (SALLIE MAE)SLM CORP (SALLIE MAE) COMEC78442P106LongBörsenkurs (Stufe 1)81.919 $0,003.158
GUARDIAN PHARMACY SERVICES INCGUARDIAN PHARMACY SERVICES INC CL AEC40145W101LongBörsenkurs (Stufe 1)81.856 $0,001.955
FTI CONSULTING INCFTI CONSULTING INC COMEC302941109LongBörsenkurs (Stufe 1)81.061 $0,00544
ASIA VITAL COMPONENTS COMPANY LTDASIA VITAL COMPONENTS COMPANY LTD TWD10ECTW0003017000LongModellwert (Stufe 2)80.890 $0,001.000
HUT 8 CORPHUT 8 CORP COMEC44812J104LongBörsenkurs (Stufe 1)80.812 $0,00700
KIA CORPKIA CORP KRW5000ECKR7000270009LongModellwert (Stufe 2)80.383 $0,00890
FORUM ENERGY TECHNOLOGIES INCFORUM ENERGY TECHNOLOGIES INC COMEC34984V209LongBörsenkurs (Stufe 1)80.368 $0,001.600
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC COMEC10922N103LongBörsenkurs (Stufe 1)80.075 $0,001.265
E.W. SCRIPPS COMPANY (THE)E.W. SCRIPPS COMPANY (THE) CL A NEWEC811054402LongBörsenkurs (Stufe 1)80.053 $0,0028.900
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT (THE)HKINTL 1 11/24/41 GMTNDBTHK0000789856LongModellwert (Stufe 2)79.945 $0,00100.000
GREAT EASTERN SHIPPING COMPANY LTD (THE)GREAT EASTERN SHIPPING COMPANY LTD (THE) INR10 (POST REORG)ECINE017A01032LongModellwert (Stufe 2)79.753 $0,005.082
KILROY REALTY CORPKILROY REALTY CORP COMEC49427F108LongBörsenkurs (Stufe 1)79.436 $0,002.120
SONIDA SENIOR LIVING INCSONIDA SENIOR LIVING INC COMEC140475203LongBörsenkurs (Stufe 1)79.193 $0,001.941
UIPATH INCUIPATH INC CL AEC90364P105LongBörsenkurs (Stufe 1)79.177 $0,007.284
NEWMARKET CORPNEWMARKET CORP COMEC651587107LongBörsenkurs (Stufe 1)79.124 $0,00100
JD.COM INCJD.COM INC SPON ADS CL AEC47215P106LongBörsenkurs (Stufe 1)78.988 $0,003.100
PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COMEC70432V102LongBörsenkurs (Stufe 1)78.550 $0,00625
CAMPBELL'S COMPANY (THE)CAMPBELL'S COMPANY (THE) COMEC134429109LongBörsenkurs (Stufe 1)78.212 $0,003.512
EPR PROPERTIESEPR PROPERTIES COM SH BEN INTEC26884U109LongBörsenkurs (Stufe 1)78.197 $0,001.348
FLOOR & DECOR HOLDINGS INCFLOOR & DECOR HOLDINGS INC CL AEC339750101LongBörsenkurs (Stufe 1)78.058 $0,001.315
THOR INDUSTRIES INCTHOR INDUSTRIES INC COMEC885160101LongBörsenkurs (Stufe 1)77.941 $0,001.037
MDU RESOURCES GROUP INCMDU RESOURCES GROUP INC COMEC552690109LongBörsenkurs (Stufe 1)77.819 $0,003.669
ASSURED GUARANTY LTDASSURED GUARANTY LTD COM USD0.01ECBMG0585R1060LongBörsenkurs (Stufe 1)77.755 $0,00970
EPAM SYSTEMS INCEPAM SYSTEMS INC COMEC29414B104LongBörsenkurs (Stufe 1)77.366 $0,00975
INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTDInner Mongolia Xingye Silver&Tin Mining Co LtdECCNE000000D24LongModellwert (Stufe 2)77.138 $0,0015.600
WEX INCWEX INC COMEC96208T104LongBörsenkurs (Stufe 1)77.035 $0,00546
UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHSEC903731107LongBörsenkurs (Stufe 1)76.904 $0,00755
GOLD CIRCUIT ELECTRONICS LTDGOLD CIRCUIT ELECTRONICS LTD TWD10ECTW0002368008LongModellwert (Stufe 2)76.807 $0,002.000
POLYCAB INDIA LTDPOLYCAB INDIA LTD INR10ECINE455K01017LongModellwert (Stufe 2)76.771 $0,00728
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COMEC40171V100LongBörsenkurs (Stufe 1)76.291 $0,00620
VONTIER CORPVONTIER CORP COMEC928881101LongBörsenkurs (Stufe 1)75.835 $0,002.615
FIRST ADVANTAGE CORPFIRST ADVANTAGE CORP COMEC31846B108LongBörsenkurs (Stufe 1)75.828 $0,004.201
RIYAD BANK JSCRIYAD BANK JSC SAR10ECSA0007879048LongModellwert (Stufe 2)75.103 $0,0014.168
MARKETAXESS HOLDINGS INCMARKETAXESS HOLDINGS INC COMEC57060D108LongBörsenkurs (Stufe 1)74.903 $0,00660
ELF BEAUTY INCELF BEAUTY INC COMEC26856L103LongBörsenkurs (Stufe 1)74.370 $0,001.005
SILGAN HOLDINGS INCSILGAN HOLDINGS INC COMEC827048109LongBörsenkurs (Stufe 1)73.343 $0,001.581
TPG INCTPG INC COM CL AEC872657101LongBörsenkurs (Stufe 1)73.193 $0,001.805
MTAR TECHNOLOGIES LTDMTAR TECHNOLOGIES LTD INR10ECINE864I01014LongModellwert (Stufe 2)73.058 $0,00904
CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL CEC18539C204LongBörsenkurs (Stufe 1)72.906 $0,002.133
I3 VERTICALS INCI3 VERTICALS INC COM CL AEC46571Y107LongBörsenkurs (Stufe 1)72.175 $0,003.379
H & R BLOCK INCH & R BLOCK INC COMEC093671105LongBörsenkurs (Stufe 1)71.895 $0,001.888
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC COMEC29452E101LongBörsenkurs (Stufe 1)71.524 $0,001.630
INNIO NVINNIO NV ORDINARY SHARESECNL00150745D9LongBörsenkurs (Stufe 1)71.032 $0,001.796
SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC COMEC82982L103LongBörsenkurs (Stufe 1)70.477 $0,00616
ENPHASE ENERGY INCENPHASE ENERGY INC COMEC29355A107LongBörsenkurs (Stufe 1)70.413 $0,001.430
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC COM CL AEC09581B103LongBörsenkurs (Stufe 1)70.394 $0,008.045
KARMAN HOLDINGS INCKARMAN HOLDINGS INC COMMON STOCKEC485924104LongBörsenkurs (Stufe 1)70.337 $0,001.409
SITE CENTERS CORPSITE CENTERS CORP COMEC82981J851LongBörsenkurs (Stufe 1)70.269 $0,0017.700
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COMEC91347P105LongBörsenkurs (Stufe 1)70.224 $0,00811
DPC HOLDINGS PLCDPC HOLDINGS PLC ORDINARY SHARESECJE00BPK4NV88LongBörsenkurs (Stufe 1)69.714 $0,001.421
WILLSCOT HOLDINGS CORPWILLSCOT HOLDINGS CORP COM CL AEC971378104LongBörsenkurs (Stufe 1)69.322 $0,002.402
BROWN-FORMAN CORPBROWN-FORMAN CORP CL BEC115637209LongBörsenkurs (Stufe 1)89.570 $0,003.341
QUANTUMSCAPE CORPQUANTUMSCAPE CORP COM CL AEC74767V109LongBörsenkurs (Stufe 1)68.713 $0,009.089
SD GUTHRIE BHDSD GUTHRIE BHD MYR0.5ECMYL5285OO001LongBörsenkurs (Stufe 1)68.636 $0,0046.800
AGRICULTURAL BANK OF CHINA LTDAGRICULTURAL BANK OF CHINA LTD 'H'CNY1ECCNE100000Q43LongModellwert (Stufe 2)67.528 $0,0099.000
CPFL ENERGIA SACPFL ENERGIA SA COM NPVECBRCPFEACNOR0LongBörsenkurs (Stufe 1)67.494 $0,007.800
GITLAB INCGITLAB INC CLASS A COMEC37637K108LongBörsenkurs (Stufe 1)66.403 $0,002.175
TRAVEL PLUS LEISURE COMPANYTRAVEL PLUS LEISURE COMPANY COMEC894164102LongBörsenkurs (Stufe 1)66.341 $0,00868
MAHINDRA & MAHINDRA LTDMAHINDRA & MAHINDRA LTD INR5ECINE101A01026LongModellwert (Stufe 2)66.221 $0,002.036
CUMMINS INDIA LTDCUMMINS INDIA LTD INR2ECINE298A01020LongModellwert (Stufe 2)66.078 $0,001.103
DELTA ELECTRONICS (THAILAND) PCLDELTA ELECTRONICS (THAILAND) PCL THB0.1(ALIEN)ECTH0528A10Z14LongModellwert (Stufe 2)65.807 $0,006.600
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COMEC92686J106LongBörsenkurs (Stufe 1)65.537 $0,001.680
FIRST HAWAIIAN INCFIRST HAWAIIAN INC COMEC32051X108LongBörsenkurs (Stufe 1)65.486 $0,002.235
U-HAUL HOLDING COMPANYU-HAUL HOLDING COMPANY COM SER NEC023586506LongBörsenkurs (Stufe 1)74.035 $0,001.265
TS FINANCIAL HOLDING CO LTDTS FINANCIAL HOLDING CO LTD TWD10ECTW0002887007LongModellwert (Stufe 2)65.094 $0,0062.000
LS ELECTRIC CO LTDLS ELECTRIC CO LTD KRW1000ECKR7010120004LongModellwert (Stufe 2)64.784 $0,00413
ZYDUS LIFESCIENCES LTDZYDUS LIFESCIENCES LTD INR1ECINE010B01027LongModellwert (Stufe 2)64.386 $0,005.475
EVERPURE INCEVERPURE INC CL AEC74624M102LongBörsenkurs (Stufe 1)64.056 $0,00813
DROPBOX INCDROPBOX INC CL AEC26210C104LongBörsenkurs (Stufe 1)63.291 $0,002.304
YETI HOLDINGS INCYETI HOLDINGS INC COMEC98585X104LongBörsenkurs (Stufe 1)63.189 $0,001.275
ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CL A COMEC292765104LongBörsenkurs (Stufe 1)63.149 $0,001.761
PRECISION TSUGAMI (CHINA) CORP LTDPRECISION TSUGAMI (CHINA) CORP LTD HKD1ECKYG7215M1006LongModellwert (Stufe 2)63.101 $0,007.000
TRADE DESK INC (THE)TRADE DESK INC (THE) COM CL AEC88339J105LongBörsenkurs (Stufe 1)63.009 $0,003.485
AEROVIRONMENT INCAEROVIRONMENT INC COMEC008073108LongBörsenkurs (Stufe 1)62.727 $0,00380
BRIGHT HORIZONS FAMILY SOLUTIONS LLCBRIGHT HORIZONS FAMILY SOLUTIONS LLC COMEC109194100LongBörsenkurs (Stufe 1)62.445 $0,00881
PENSKE AUTOMOTIVE GROUP INCPENSKE AUTOMOTIVE GROUP INC COMEC70959W103LongBörsenkurs (Stufe 1)61.917 $0,00346
MEGA UNION TECHNOLOGY INCMEGA UNION TECHNOLOGY INC TWD10ECTW0006944002LongModellwert (Stufe 2)61.862 $0,002.000
PAYLOCITY HOLDING CORPPAYLOCITY HOLDING CORP COMEC70438V106LongBörsenkurs (Stufe 1)61.673 $0,00590
PVH CORPPVH CORP COMEC693656100LongBörsenkurs (Stufe 1)61.190 $0,00824
CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTDChina Tungsten And Hightech Materials Co LtdECCNE0000006M4LongModellwert (Stufe 2)60.972 $0,004.300
GALAXY DIGITAL INCGALAXY DIGITAL INC CL AEC36317J209LongBörsenkurs (Stufe 1)60.832 $0,002.225
GENERTEC UNIVERSAL MEDICAL GROUP CO LTDGENERTEC UNIVERSAL MEDICAL GROUP CO LTD NPVECHK0000255361LongModellwert (Stufe 2)60.372 $0,00106.500
POWSZECHNY ZAKLAD UBEZPIECZEN SAPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10ECPLPZU0000011LongModellwert (Stufe 2)59.903 $0,003.428
AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COMEC023939101LongBörsenkurs (Stufe 1)59.674 $0,002.887
SIEMENS ENERGY INDIA LTDSIEMENS ENERGY INDIA LTD INR2ECINE1NPP01017LongModellwert (Stufe 2)59.663 $0,001.530
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC COM CL BEC08265T208LongBörsenkurs (Stufe 1)59.033 $0,001.975
NH INVESTMENT & SECURITIES CO LTDNH INVESTMENT & SECURITIES CO LTD KRW5000ECKR7005940002LongModellwert (Stufe 2)58.620 $0,003.049
SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTDShandong Hongqiao Aluminum Industry Holding Co LtdECCNE100000MW4LongModellwert (Stufe 2)58.466 $0,0026.700
GRAND CANYON EDUCATION INCGRAND CANYON EDUCATION INC COMEC38526M106LongBörsenkurs (Stufe 1)58.389 $0,00408
BANK OF BEIJING COMPANY LTDBank of Beijing Co LtdECCNE100000734LongModellwert (Stufe 2)58.182 $0,0080.600
CCC INTELLIGENT SOLUTIONS HOLDINGS INCCCC INTELLIGENT SOLUTIONS HOLDINGS INC COMEC12510Q100LongBörsenkurs (Stufe 1)58.138 $0,0011.267
FIGMA INCFIGMA INC CLASS A COM STKEC316841105LongBörsenkurs (Stufe 1)58.069 $0,003.210
PRIMORIS SERVICES CORPPRIMORIS SERVICES CORP COMEC74164F103LongBörsenkurs (Stufe 1)57.490 $0,00580
RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCKEC76655K103LongBörsenkurs (Stufe 1)57.129 $0,002.957
CHIME FINANCIAL INCCHIME FINANCIAL INC COM SHS CL AEC16935C109LongBörsenkurs (Stufe 1)56.934 $0,002.780
NATIONAL STORAGE AFFILIATES TRUSTNATIONAL STORAGE AFFILIATES TRUST COM SHS BEN INEC637870106LongBörsenkurs (Stufe 1)56.833 $0,001.278
WYNN RESORTS LTDWYNN RESORTS LTD COMEC983134107LongBörsenkurs (Stufe 1)56.798 $0,00585
BHARAT PETROLEUM CORP LTDBHARAT PETROLEUM CORP LTD INR10ECINE029A01011LongModellwert (Stufe 2)55.936 $0,0017.388
BANK OF CHANGSHA COMPANY LTDBank of Changsha Co LtdECCNE100003F50LongModellwert (Stufe 2)55.830 $0,0043.500
ROBERT HALF INCROBERT HALF INC COMEC770323103LongBörsenkurs (Stufe 1)55.137 $0,001.796
YUM CHINA HOLDINGS INCYUM CHINA HOLDINGS INC COMEC98850P109LongModellwert (Stufe 2)55.124 $0,001.350
HUAYU AUTOMOTIVE SYSTEMS CO LTDHuayu Automotive Systems Co LtdECCNE000000M15LongModellwert (Stufe 2)54.504 $0,0023.800
ETSY INCETSY INC COMEC29786A106LongBörsenkurs (Stufe 1)54.162 $0,00719
PEOPLE INCPEOPLE INC COM NEWEC44891N208LongBörsenkurs (Stufe 1)54.146 $0,001.173
MPLX LPMPLX 5.2 03/01/47DBT55336VAL4LongModellwert (Stufe 2)54.020 $0,0060.000
LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP COM SER CEC530307305LongBörsenkurs (Stufe 1)65.829 $0,001.979
Yunnan Aluminium Co LtdYunnan Aluminium Co LtdECCNE000000VG9LongModellwert (Stufe 2)53.872 $0,0016.400
BILL HOLDINGS INCBILL HOLDINGS INC COMEC090043100LongBörsenkurs (Stufe 1)52.902 $0,001.463
BROOKFIELD ASSET MANAGEMENT LTDBROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHSEC113004105LongBörsenkurs (Stufe 1)52.250 $0,001.165
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMEC298736109LongBörsenkurs (Stufe 1)51.745 $0,00707
WESTLAKE CORPWESTLAKE CORP COMEC960413102LongBörsenkurs (Stufe 1)51.392 $0,00704
LINEAGE INCLINEAGE INC COMEC53566V106LongBörsenkurs (Stufe 1)51.035 $0,001.180
LAZARD INCLAZARD INC COMEC52110M109LongBörsenkurs (Stufe 1)50.831 $0,001.212
EAST PIPES INTEGRATED COMPANY FOR INDUSTRYEAST PIPES INTEGRATED COMPANY FOR INDUSTRY SAR10ECSA15GH80KKH0LongBörsenkurs (Stufe 1)50.591 $0,00864
IPG PHOTONICS CORPIPG PHOTONICS CORP COMEC44980X109LongBörsenkurs (Stufe 1)50.213 $0,00428
EVA AIRWAYS CORPEVA AIRWAYS CORP TWD10ECTW0002618006LongModellwert (Stufe 2)49.634 $0,0035.000
DUOLINGO INCDUOLINGO INC CL A COMEC26603R106LongBörsenkurs (Stufe 1)49.459 $0,00430
SUN PHARMACEUTICAL INDUSTRIES LTDSUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT)ECINE044A01036LongModellwert (Stufe 2)48.391 $0,002.458
HDFC BANK LTDHDFC BANK LTD INR1ECINE040A01034LongModellwert (Stufe 2)47.438 $0,005.621
PARSONS CORPPARSONS CORP COMEC70202L102LongBörsenkurs (Stufe 1)46.627 $0,00890
BOK FINANCIAL CORPBOK FINANCIAL CORP COM NEWEC05561Q201LongBörsenkurs (Stufe 1)46.525 $0,00335
EXZEO GROUP INCEXZEO GROUP INC COM SHSEC30234F101LongBörsenkurs (Stufe 1)46.477 $0,002.755
SOLAR INDUSTRIES INDIA LTDSOLAR INDUSTRIES INDIA LTD INR2ECINE343H01029LongModellwert (Stufe 2)45.689 $0,00231
HYATT HOTELS CORPHYATT HOTELS CORP COM CL AEC448579102LongBörsenkurs (Stufe 1)45.552 $0,00235
SPR AUTO TECHNOLOGIES LTDSHRIRAM PISTONS & RINGS LTD INR10ECINE526E01018LongModellwert (Stufe 2)45.508 $0,001.026
EXLSERVICE HOLDINGS INCEXLSERVICE HOLDINGS INC COMEC302081104LongBörsenkurs (Stufe 1)44.738 $0,001.730
INVINCIBLE INVESTMENT CORPINVINCIBLE INVESTMENT CORP REITECJP3046190009LongModellwert (Stufe 2)44.635 $0,00121
HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTDHD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000ECKR7009540006LongModellwert (Stufe 2)44.046 $0,00193
CNA FINANCIAL CORPCNA FINANCIAL CORP COMEC126117100LongBörsenkurs (Stufe 1)43.943 $0,00904
WHIRLPOOL CORPWHIRLPOOL CORP COMEC963320106LongBörsenkurs (Stufe 1)43.796 $0,001.111
ARDENTEC CORPARDENTEC CORP TWD10ECTW0003264008LongModellwert (Stufe 2)42.648 $0,006.000
ANTHEM BIOSCIENCES LTDANTHEM BIOSCIENCES LTD INR2ECINE0CZ201020LongModellwert (Stufe 2)42.054 $0,005.162
MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COMEC58463J304LongBörsenkurs (Stufe 1)42.014 $0,009.094
SOCIEDAD QUIMICA Y MINERA DE CHILE SASOCIEDAD QUIMICA Y MINERA DE CHILE SA PRF SER 'B'EPCLP8716X1082LongBörsenkurs (Stufe 1)41.576 $0,00560
JIANGSU ZHONGTIAN TECHNOLOGY CO LTDJiangsu Zhongtian Technology Co LtdECCNE000001CW4LongModellwert (Stufe 2)40.663 $0,004.500
KUMHO TIRE CO INCKUMHO TIRE CO INC KRW5000ECKR7073240004LongModellwert (Stufe 2)40.426 $0,0012.732
HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COMEC44267T102LongBörsenkurs (Stufe 1)40.034 $0,00560
MUTHOOT FINANCE LTDMUTHOOT FINANCE LTD INR10ECINE414G01012LongModellwert (Stufe 2)40.013 $0,001.260
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COMEC05605H100LongBörsenkurs (Stufe 1)38.541 $0,00198
JAMES HARDIE INDUSTRIES PLCJAMES HARDIE INDUSTRIES PLC COM EUR0.59ECIE000R94NGM2LongBörsenkurs (Stufe 1)38.511 $0,001.471
SENTINELONE INCSENTINELONE INC CL AEC81730H109LongBörsenkurs (Stufe 1)38.030 $0,002.241
REYNOLDS CONSUMER PRODUCTS INCREYNOLDS CONSUMER PRODUCTS INC COMEC76171L106LongBörsenkurs (Stufe 1)37.241 $0,001.387
GIGA DEVICE SEMICONDUCTOR INCGigaDevice Semiconductor IncECCNE1000030S9LongModellwert (Stufe 2)36.492 $0,00300
MULTI COMMODITY EXCHANGE OF INDIA LTDMULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD)ECINE745G01043LongModellwert (Stufe 2)36.344 $0,001.209
CAPITEC BANK HOLDINGS LTDCAPITEC BANK HOLDINGS LTD ZAR0.01ECZAE000035861LongModellwert (Stufe 2)35.418 $0,00122
ELASTIC NVELASTIC NV COM EUR0.01ECNL0013056914LongBörsenkurs (Stufe 1)34.782 $0,00610
SAMSUNG LIFE INSURANCE COMPANY LTDSAMSUNG LIFE INSURANCE COMPANY LTD KRW500ECKR7032830002LongModellwert (Stufe 2)34.759 $0,00132
TCL ELECTRONICS HOLDINGS LTDTCL ELECTRONICS HOLDINGS LTD HKD1.00ECKYG8701T1388LongModellwert (Stufe 2)34.649 $0,0021.000
CHINA MERCHANTS BANK COMPANY LTDCHINA MERCHANTS BANK COMPANY LTD 'H'CNY1ECCNE1000002M1LongModellwert (Stufe 2)34.451 $0,006.000
RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL AEC78351F107LongBörsenkurs (Stufe 1)33.984 $0,00900
PEGASYSTEMS INCPEGASYSTEMS INC COMEC705573103LongBörsenkurs (Stufe 1)33.267 $0,001.110
ZTO EXPRESS (CAYMAN) INCZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASSECKYG9897K1058LongModellwert (Stufe 2)33.193 $0,001.500
AMBEV SAAMBEV SA COM NPVECBRABEVACNOR1LongBörsenkurs (Stufe 1)32.167 $0,0010.200
NAN YA PLASTICS CORPNAN YA PLASTICS CORP TWD10ECTW0001303006LongModellwert (Stufe 2)31.938 $0,006.000
CREDIT ACCEPTANCE CORPCREDIT ACCEPTANCE CORP COMEC225310101LongBörsenkurs (Stufe 1)31.200 $0,0049
LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL AECBMG611881019LongBörsenkurs (Stufe 1)58.320 $0,005.210
SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC CL BEC80689H102LongBörsenkurs (Stufe 1)30.758 $0,00842
GRUMA SAB DE CVGRUMA SAB DE CV SER'B' NPVECMXP4948K1056LongBörsenkurs (Stufe 1)30.483 $0,001.890
MACRONIX INTERNATIONAL COMPANY LTDMACRONIX INTERNATIONAL COMPANY LTD TWD10ECTW0002337003LongModellwert (Stufe 2)30.189 $0,006.000
Bank of Ningbo Co LtdBank of Ningbo Co LtdECCNE1000005P7LongModellwert (Stufe 2)29.740 $0,006.800
TAL EDUCATION GROUPTAL EDUCATION GROUP SPONSORED ADSEC874080104LongBörsenkurs (Stufe 1)28.710 $0,003.000
LEONARDO DRS INCLEONARDO DRS INC COMEC52661A108LongBörsenkurs (Stufe 1)28.589 $0,00670
COLUMBIA SPORTSWEAR COMPANYCOLUMBIA SPORTSWEAR COMPANY COMEC198516106LongBörsenkurs (Stufe 1)28.561 $0,00462
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COMEC053774105LongBörsenkurs (Stufe 1)28.531 $0,00193
WISDOM MARINE LINES CO LTDWISDOM MARINE LINES CO LTD TWD10ECKYG9721M1033LongModellwert (Stufe 2)27.477 $0,0012.000
Western Mining Co LtdWestern Mining Co LtdECCNE100000619LongModellwert (Stufe 2)27.380 $0,006.800
YANTAI JEREH OILFIELD SERVICES GROUP CO LTDYantai Jereh Oilfield Services Group Co LtdECCNE100000L55LongModellwert (Stufe 2)27.138 $0,001.200
SL CORPSL CORP KRW500ECKR7005850003LongModellwert (Stufe 2)26.989 $0,00726
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP COMEC72147K108LongBörsenkurs (Stufe 1)26.395 $0,00939
THANGAMAYIL JEWELLERY LTDTHANGAMAYIL JEWELLERY LTD INR10ECINE085J01014LongModellwert (Stufe 2)26.116 $0,00386
COSCO SHIPPING HOLDINGS CO LTDCOSCO SHIPPING HOLDINGS CO LTD 'H'CNY1ECCNE1000002J7LongModellwert (Stufe 2)25.754 $0,0015.500
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COMEC462222100LongBörsenkurs (Stufe 1)25.531 $0,00322
BNK FINANCIAL GROUP INCBNK FINANCIAL GROUP INC KRW5000ECKR7138930003LongModellwert (Stufe 2)25.244 $0,002.280
DRDGOLD LTDDRDGOLD LTD NPVECZAE000058723LongModellwert (Stufe 2)24.379 $0,0011.286
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHSECJE00BS44BN30LongBörsenkurs (Stufe 1)23.753 $0,00552
HAMILTON LANE INCHAMILTON LANE INC CL AEC407497106LongBörsenkurs (Stufe 1)23.649 $0,00300
CAPLIN POINT LABORATORIES LTDCAPLIN POINT LABORATORIES LTD INR2ECINE475E01026LongModellwert (Stufe 2)23.585 $0,00850
COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPARCOMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM & 4 PRF)ECBRSAPRCDAM13LongBörsenkurs (Stufe 1)23.035 $0,003.200
HANKOOK TIRE & TECHNOLOGY CO LTDHANKOOK TIRE & TECHNOLOGY CO LTD KRW500ECKR7161390000LongModellwert (Stufe 2)22.590 $0,00560
GRUPO CIBEST SAGRUPO CIBEST SA COP500ECCOTK7PA00010LongBörsenkurs (Stufe 1)22.294 $0,00977
LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHSEC53947R105LongBörsenkurs (Stufe 1)21.765 $0,00270
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD INR10(100%DEMAT)ECINE002A01018LongModellwert (Stufe 2)21.589 $0,001.576
WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COMEC98311A105LongBörsenkurs (Stufe 1)21.389 $0,00254
DILLARD'S INCDILLARD'S INC CL AEC254067101LongBörsenkurs (Stufe 1)21.137 $0,0040
VAIL RESORTS INCVAIL RESORTS INC COMEC91879Q109LongBörsenkurs (Stufe 1)20.695 $0,00152
LUMAX AUTO TECHNOLOGIES LTDLUMAX AUTO TECHNOLOGIES LTD INR2(POST SUBD)ECINE872H01027LongModellwert (Stufe 2)20.239 $0,001.245
BANK MANDIRI (PERSERO) TBK PTBANK MANDIRI (PERSERO) TBK PT IDR125ECID1000095003LongModellwert (Stufe 2)19.757 $0,0091.600
TFS FINANCIAL CORPTFS FINANCIAL CORP COMEC87240R107LongBörsenkurs (Stufe 1)19.651 $0,001.109
MOUWASAT MEDICAL SERVICES COMPANYMOUWASAT MEDICAL SERVICES COMPANY SAR10ECSA12C051UH11LongModellwert (Stufe 2)19.414 $0,001.144
KINGBOARD LAMINATES HOLDINGS LTDKINGBOARD LAMINATES HOLDINGS LTD HKD0.10ECKYG5257K1076LongModellwert (Stufe 2)19.206 $0,001.500
HUA XIA BANK COMPANY LTDHuaxia Bank Co LtdECCNE000001FW7LongModellwert (Stufe 2)19.109 $0,0020.300
KLAVIYO INCKLAVIYO INC COM SER AEC49845K101LongBörsenkurs (Stufe 1)18.800 $0,001.245
SAMSUNG C&T CORPSAMSUNG C&T CORP KRW100ECKR7028260008LongModellwert (Stufe 2)17.958 $0,0058
GEELY AUTOMOBILE HOLDINGS LTDGEELY AUTOMOBILE HOLDINGS LTD HKD0.02ECKYG3777B1032LongModellwert (Stufe 2)17.271 $0,008.000
MORNINGSTAR INCMORNINGSTAR INC COMEC617700109LongBörsenkurs (Stufe 1)17.162 $0,00110
ADES HOLDING COMPANYADES HOLDING COMPANY SAR1ECSA55SG6H5716LongModellwert (Stufe 2)16.969 $0,003.425
MOTUS HOLDINGS LTDMOTUS HOLDINGS LTD NPVECZAE000261913LongModellwert (Stufe 2)16.932 $0,002.500
DOXIMITY INCDOXIMITY INC CL AEC26622P107LongBörsenkurs (Stufe 1)16.177 $0,00780
BHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTD INR2ECINE257A01026LongModellwert (Stufe 2)15.932 $0,003.633
BELL CANADA ENTERPRISES INCBELL CANADA ENTERPRISES INC COM NPVEC05534B760LongBörsenkurs (Stufe 1)15.078 $0,00700
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY 2ND PRF KRW5000EPKR7005382007LongModellwert (Stufe 2)40.921 $0,00237
EMPRESA NACIONAL DE TELECOMUNICACIONES SAEMPRESA NACIONAL DE TELECOMUNICACIONES SA COM NPVECCLP371151059LongBörsenkurs (Stufe 1)14.740 $0,003.775
BANCO BRADESCO SABANCO BRADESCO SA COM NPVECBRBBDCACNOR1LongBörsenkurs (Stufe 1)25.273 $0,007.832
Zangge Mining Co LtdZangge Mining Co LtdECCNE000000L08LongModellwert (Stufe 2)14.399 $0,001.400
AST SPACEMOBILE INCAST SPACEMOBILE INC COM CL AEC00217D100LongBörsenkurs (Stufe 1)14.218 $0,00160
INVESTEC LTDINVESTEC LTD ZAR0.0002ECZAE000081949LongBörsenkurs (Stufe 1)14.166 $0,001.800
CIE AUTOMOTIVE INDIA LTDCIE AUTOMOTIVE INDIA LTD INR10ECINE536H01010LongModellwert (Stufe 2)14.067 $0,002.904
HITACHI ENERGY INDIA LTDHITACHI ENERGY INDIA LTD INR2ECINE07Y701011LongModellwert (Stufe 2)14.058 $0,0038
BETAGRO PCLBETAGRO PCL THB5 (ALIEN)ECTH0612010015LongModellwert (Stufe 2)13.806 $0,0022.100
SEABOARD CORPSEABOARD CORP COMEC811543107LongBörsenkurs (Stufe 1)13.393 $0,003
PIEDMONT OFFICE REALTY TRUST INCPIEDMONT OFFICE REALTY TRUST INC COM CL AEC720190206LongBörsenkurs (Stufe 1)13.213 $0,001.444
BANK TABUNGAN NEGARA (PERSERO) TBK PTBANK TABUNGAN NEGARA (PERSERO) TBK PT IDR500ECID1000113707LongModellwert (Stufe 2)12.811 $0,00207.500
SAILPOINT INCSAILPOINT INC COMEC78781J109LongBörsenkurs (Stufe 1)12.737 $0,00870
WEIBO CORPWEIBO CORP USD0.00025 AECKYG9515T1085LongModellwert (Stufe 2)12.580 $0,001.740
LEE & MAN PAPER MANUFACTURING LTDLEE & MAN PAPER MANUFACTURING LTD HKD0.025ECKYG5427W1309LongModellwert (Stufe 2)12.093 $0,0033.000
TELKOM SA SOC LTDTELKOM SA SOC LTD ZAR10ECZAE000044897LongBörsenkurs (Stufe 1)12.000 $0,003.500
PTT PCLPTT PCL THB1(ALIEN)ECTH0646010Z18LongModellwert (Stufe 2)11.554 $0,0010.800
ETIHAD ETISALAT COMPANYETIHAD ETISALAT COMPANY SAR10ECSA000A0DM9P2LongModellwert (Stufe 2)11.280 $0,00701
WUXI BIOLOGICS (CAYMAN) INCWUXI BIOLOGICS (CAYMAN) INC USD0.0000083ECKYG970081173LongModellwert (Stufe 2)11.119 $0,002.500
SHANJIN INTERNATIONAL GOLD CO LTDShanjin International Gold Co LtdECCNE0000012L4LongModellwert (Stufe 2)10.571 $0,004.200
CHINA MINSHENG BANKING CORP LTDCHINA MINSHENG BANKING CORP LTD 'H'CNY1ECCNE100000HF9LongModellwert (Stufe 2)10.421 $0,0026.000
TVS MOTOR CO LTDTVS MOTOR CO LTD INR1ECINE494B01023LongModellwert (Stufe 2)10.149 $0,002.343
VALTERRA PLATINUM LTDVALTERRA PLATINUM LTD ZAR0.10ECZAE000013181LongModellwert (Stufe 2)9.678 $0,00144
MRF LTDMRF LTD INR10ECINE883A01011LongModellwert (Stufe 2)9.463 $0,007
SK INCSK INC KRW200ECKR7034730002LongModellwert (Stufe 2)9.322 $0,0017
MOMENTUM GROUP LTDMOMENTUM GROUP LTD ZAR0.000001ECZAE000269890LongModellwert (Stufe 2)9.001 $0,003.633
SIME DARBY BHDSIME DARBY BHD NPVECMYL4197OO009LongModellwert (Stufe 2)8.898 $0,0016.900
ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA COM NPVECBRUGPAACNOR8LongBörsenkurs (Stufe 1)8.579 $0,001.700
FUFENG GROUP LTDFUFENG GROUP LTD HKD0.10ECKYG368441195LongModellwert (Stufe 2)8.467 $0,0014.000
FIGURE TECHNOLOGY SOLUTIONS INCFIGURE TECHNOLOGY SOLUTIONS INC COM CL AEC349381103LongBörsenkurs (Stufe 1)7.831 $0,00255
DIAMOND SPORTS GRP LLC- CSDIAMOND SPORTS GRP LLC- CSECLongModellwert (Stufe 2)beschränkt7.646 $0,0035.236
ALIOR BANK SAALIOR BANK SA PLN10.00ECPLALIOR00045LongModellwert (Stufe 2)7.614 $0,00220
WAN HAI LINES LTDWAN HAI LINES LTD TWD10ECTW0002615002LongModellwert (Stufe 2)7.474 $0,003.000
CANARA BANK LTDCANARA BANK LTD INR2ECINE476A01022LongModellwert (Stufe 2)7.319 $0,005.510
BANK NEGARA INDONESIA (PERSERO) TBK PTBANK NEGARA INDONESIA (PERSERO) TBK PT LKD SHS(IDR3750 & IDR187.5)ECID1000096605LongModellwert (Stufe 2)6.922 $0,0039.000
HENAN SHENHUO COAL & POWER CO LTDHenan Shenhuo Coal Industry & Electricity Power Co LtdECCNE000001097LongModellwert (Stufe 2)5.659 $0,001.800
BULLISHBULLISH ORD SHSECKYG169101204LongBörsenkurs (Stufe 1)5.155 $0,00220
CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COMEC142152107LongBörsenkurs (Stufe 1)4.722 $0,00265
JAPAN AIRLINES CO LTDJAPAN AIRLINES CO LTD NPVECJP3705200008LongModellwert (Stufe 2)3.495 $0,00200
UWM HOLDINGS CORPUWM HOLDINGS CORP COM CL AEC91823B109LongBörsenkurs (Stufe 1)2.320 $0,001.013
FERMI INCFERMI INC COMEC314911108LongBörsenkurs (Stufe 1)1.878 $0,00205
ACTIVIA PROPERTIES INCACTIVIA PROPERTIES INC REITECJP3047490002LongModellwert (Stufe 2)845 $0,001
NOVOLIPETSK STEEL PJSCNOVOLIPETSK STEEL PJSC RUB1(RUB)ECRU0009046452LongSchätzwert (Stufe 3)4 $0,002.758.930
INTER RAO UES JSCINTER RAO UES JSC 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 PJSCMMC NORILSK NICKEL PJSC RUB1(RUB)ECRU0007288411LongSchätzwert (Stufe 3)1 $0,00815.600
ALROSA PJSCALROSA PJSC 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 PJSCSEVERSTAL PJSC RUB0.01(RUB)ECRU0009046510LongSchätzwert (Stufe 3)0 $0,00337.573
SURGUTNEFTEGAS PJSCSURGUTNEFTEGAS PJSC RUB1 PRF(RUB)EPRU0009029524LongSchätzwert (Stufe 3)0 $0,00199.200
TATNEFT PJSCTATNEFT PJSC RUB1(RUB)ECRU0009033591LongSchätzwert (Stufe 3)0 $0,00133.140
SBERBANK OF RUSSIA OJSCSBERBANK OF RUSSIA OJSC RUB3(RUB)ECRU0009029540LongSchätzwert (Stufe 3)0 $0,0083.328
PHOSAGRO PJSCPHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELLEC71922G407LongSchätzwert (Stufe 3)0 $0,0014.636
ROSNEFT OIL CO PJSCROSNEFT OIL CO PJSC RUB0.01(RUB)ECRU000A0J2Q06LongSchätzwert (Stufe 3)0 $0,0019.154
MAGNIT PJSCMAGNIT PJSC RUB0.01(RUB)ECRU000A0JKQU8LongSchätzwert (Stufe 3)0 $0,005.159
LUKOIL PJSCLUKOIL PJSC RUB0.025(RUB)ECRU0009024277LongSchätzwert (Stufe 3)0 $0,003.043
Gesamt13.053.045.200 $97,4923.481.511.983
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