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Was steckt im Fonds BlackRock Multi-Asset Income Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft BlackRock Funds II zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
5.336.990.268 $50,64375.888.086.110
Beignet Investor LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)51.827.082 $0,4950.184.000
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)45.508.656 $0,43111.601
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)58.444.867 $0,557.771.495
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)44.882.529 $0,4311.004.202
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)31.796.679 $0,3051.963
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)25.672.575 $0,24533.771
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.EC796050888LongModellwert (Stufe 2)31.680.521 $0,3075.239
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)24.612.820 $0,23711.109
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)40.051.900 $0,3816.772.941
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)42.389.419 $0,4019.367.785
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)22.370.695 $0,21375.359
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)21.557.531 $0,20157.228
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)21.669.652 $0,211.892.674
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)28.021.250 $0,278.508.487
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)19.177.709 $0,18231.503
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)18.740.806 $0,18318.208
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)27.106.209 $0,268.899.637
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)17.847.324 $0,17653.446
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)17.521.662 $0,17148.602
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)19.772.168 $0,193.026.165
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)27.301.964 $0,2610.204.599
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)17.792.685 $0,17736.044
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)25.833.620 $0,259.147.666
Republic of South AfricaRepublic of South AfricaDBTZAG000107012LongModellwert (Stufe 2)21.622.563 $0,21323.425.333
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)18.023.246 $0,171.808.344
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.ECTW0002330008LongModellwert (Stufe 2)21.344.213 $0,20248.525
Cheniere Energy, Inc.Cheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)18.813.405 $0,182.516.219
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)16.818.767 $0,16692.184
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)23.495.370 $0,227.474.556
Meridian Arc Holdco LLCMeridian Arc Holdco LLCDBT58990CAA1LongModellwert (Stufe 2)16.051.346 $0,1516.055.000
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)16.745.900 $0,161.019.403
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)29.748.074 $0,2814.637.145
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)15.760.487 $0,15194.646
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)36.925.787 $0,3521.978.213
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)15.127.379 $0,1434.814
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)14.795.337 $0,14125.448
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)14.744.111 $0,1482.503
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)15.990.743 $0,151.278.761
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)15.095.257 $0,14690.191
1261229 BC Ltd.1261229 BC Ltd.DBT68288AAA5LongModellwert (Stufe 2)14.435.138 $0,1413.977.000
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)15.027.309 $0,14847.673
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)14.078.276 $0,13143.832
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)16.460.194 $0,162.693.652
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.EC13646K108LongBörsenkurs (Stufe 1)15.074.667 $0,14173.328
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)19.221.085 $0,186.360.045
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)13.394.065 $0,13481.566
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)13.226.441 $0,131.305.057
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)13.091.781 $0,1228.664
HUB International Ltd.HUB International Ltd.DBT44332PAJ0LongModellwert (Stufe 2)19.632.383 $0,1919.101.000
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)16.042.430 $0,153.356.874
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)36.211.276 $0,3423.471.745
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)12.713.214 $0,12101.075
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)12.893.114 $0,12227.198
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)12.653.723 $0,1266.696
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)13.453.895 $0,131.046.557
American Healthcare REIT, Inc.American Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)12.526.817 $0,12246.688
EastGroup Properties, Inc.EastGroup Properties, Inc.EC277276101LongBörsenkurs (Stufe 1)12.418.869 $0,1261.724
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)12.515.935 $0,12793.362
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)12.288.225 $0,121.552.360
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)19.941.061 $0,198.222.334
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)12.609.563 $0,12483.379
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)12.857.837 $0,12719.938
WESCO International, Inc.WESCO International, Inc.EC95082P105LongBörsenkurs (Stufe 1)12.166.832 $0,1234.850
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)11.848.119 $0,11154.393
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)17.157.538 $0,165.763.294
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)14.371.781 $0,142.875.515
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)13.293.606 $0,131.917.450
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)11.625.490 $0,11504.524
Republic of IndonesiaRepublic of IndonesiaDBTIDG000024605LongModellwert (Stufe 2)17.597.272 $0,17298.412.550.000
Republic of ChileRepublic of ChileDBTCL0002951094LongModellwert (Stufe 2)12.725.672 $0,129.667.067.000
DT Midstream, Inc.DT Midstream, Inc.EC23345M107LongBörsenkurs (Stufe 1)10.821.029 $0,1073.120
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)23.306.378 $0,2212.649.693
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)11.527.761 $0,111.134.677
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)10.526.468 $0,107.282
Republic of PolandRepublic of PolandDBTPL0000118188LongModellwert (Stufe 2)14.596.909 $0,1451.725.211
Project Power Buyer LLCProject Power Buyer LLCDBTLongSchätzwert (Stufe 3)16.103.694 $0,1516.080.000
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)12.111.693 $0,112.150.099
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)11.063.915 $0,101.104.797
Flughafen Zurich AGFlughafen Zurich AG (Registered)ECCH0319416936LongModellwert (Stufe 2)9.900.140 $0,0934.865
American Homes 4 RentAmerican Homes 4 Rent, Class AEC02665T306LongBörsenkurs (Stufe 1)9.890.459 $0,09310.630
Pacific Gas & Electric Co.Pacific Gas & Electric Co.DBT694308JG3LongModellwert (Stufe 2)20.602.325 $0,2021.620.000
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)9.737.411 $0,0950.372
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)20.560.673 $0,2011.121.481
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)11.065.311 $0,101.572.924
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)9.474.999 $0,0944.041
Republic of the PhilippinesRepublic of PhilippinesDBTPH0000057218LongModellwert (Stufe 2)11.071.069 $0,11698.940.000
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)9.414.082 $0,0943.315
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)9.489.721 $0,09243.838
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)14.427.014 $0,14318.736
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)15.516.234 $0,156.158.247
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)9.266.039 $0,09291.400
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)14.888.176 $0,145.364.185
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)9.116.977 $0,09243.509
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)9.088.027 $0,09453.600
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.DBT57763RAE7LongModellwert (Stufe 2)9.844.268 $0,099.782.000
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)9.042.069 $0,0918.043
First Citizens BancShares, Inc.First Citizens BancShares, Inc., Class AEC31946M103LongBörsenkurs (Stufe 1)9.192.564 $0,09204.535
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)8.624.725 $0,08787.500
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)8.971.561 $0,09507.952
Atlas Arteria Ltd.Atlas Arteria Ltd.ECAU0000013559LongModellwert (Stufe 2)8.550.349 $0,082.467.488
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)8.880.093 $0,081.032.965
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)8.697.251 $0,08489.065
Allied Universal Holdco LLCAllied Universal Holdco LLCDBT019576AD9LongModellwert (Stufe 2)21.686.427 $0,2120.831.000
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)DBT06406RCL9LongModellwert (Stufe 2)10.483.325 $0,1010.549.000
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)9.125.353 $0,09930.920
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)8.325.780 $0,0858.624
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)8.902.787 $0,08716.798
OGE Energy Corp.OGE Energy Corp.EC670837103LongBörsenkurs (Stufe 1)8.271.893 $0,08169.506
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)8.479.172 $0,08457.788
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)12.632.494 $0,125.149.162
Enbridge, Inc.Enbridge, Inc.EC29250N105LongBörsenkurs (Stufe 1)12.887.765 $0,125.223.283
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)8.287.129 $0,08977.612
Crown Holdings, Inc.Crown Holdings, Inc.EC228368106LongBörsenkurs (Stufe 1)7.537.821 $0,0776.674
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)7.637.795 $0,07212.139
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)7.512.358 $0,07346.739
Sun Communities, Inc.Sun Communities, Inc.EC866674104LongBörsenkurs (Stufe 1)7.506.253 $0,0758.716
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)7.464.196 $0,0754.519
Level 3 Financing, Inc.Level 3 Financing, Inc.DBT527298CM3LongModellwert (Stufe 2)19.728.281 $0,1918.901.484
Elia Group SAElia Group SA/NV, Class BECBE0003822393LongModellwert (Stufe 2)7.380.744 $0,0744.505
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)8.608.676 $0,081.292.107
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.ECKYG017191142LongModellwert (Stufe 2)7.343.808 $0,07445.592
TransDigm, Inc.TransDigm, Inc.DBT893647BY2LongModellwert (Stufe 2)24.010.965 $0,2323.697.000
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)7.181.958 $0,071.065.294
Keyera Corp.Keyera Corp.EC493271100LongBörsenkurs (Stufe 1)7.097.694 $0,07183.711
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BVDBT88167AAR2LongModellwert (Stufe 2)8.003.274 $0,087.180.000
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)7.486.337 $0,07460.317
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.DBT606822DW1LongModellwert (Stufe 2)13.233.265 $0,139.940.500
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)6.982.587 $0,0769.039
Garda World Security Corp.Garda World Security Corp.DBT36485MAP4LongModellwert (Stufe 2)9.118.111 $0,098.862.000
Charter Communications Operating LLCCharter Communications Operating LLCDBT161175BU7LongModellwert (Stufe 2)11.210.935 $0,1112.520.000
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)6.856.769 $0,0752.846
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)6.786.751 $0,061.269.133
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)6.778.055 $0,0697.288
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)7.017.861 $0,07293.054
Windstream Services LLCWindstream Services LLCDBT97381AAA0LongModellwert (Stufe 2)6.731.190 $0,066.364.000
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)6.676.119 $0,06145.000
Teck Resources Ltd.Teck Resources Ltd., Class BEC878742204LongBörsenkurs (Stufe 1)6.666.197 $0,06114.187
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)21.694.317 $0,2114.685.681
Federative Republic of BrazilNota Do Tesouro NacionalDBTBRSTNCNTF1Q6LongModellwert (Stufe 2)13.831.142 $0,131.853.410
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)6.787.667 $0,06390.070
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLCDBT96467GAC2LongModellwert (Stufe 2)6.543.139 $0,066.471.000
Expand Energy Corp.Expand Energy Corp.DBT845467AS8LongModellwert (Stufe 2)13.903.087 $0,1312.890.594
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)6.483.922 $0,06776.500
Black Hills Corp.Black Hills Corp.EC092113109LongBörsenkurs (Stufe 1)6.562.826 $0,06185.852
Cousins Properties, Inc.Cousins Properties, Inc.EC222795502LongBörsenkurs (Stufe 1)6.408.109 $0,06250.219
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)6.400.554 $0,0621.539
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)6.371.125 $0,0653.629
Agree Realty Corp.Agree Realty Corp.EC008492100LongBörsenkurs (Stufe 1)6.357.642 $0,0682.449
Venture Global LNG, Inc.Venture Global LNG, Inc.DBT92332YAC5LongModellwert (Stufe 2)12.973.135 $0,1212.294.000
Tourmaline Oil Corp.Tourmaline Oil Corp.EC89156V106LongBörsenkurs (Stufe 1)6.308.875 $0,06130.238
Olympus Water US Holding Corp.Olympus Water US Holding Corp.DBT681639AE0LongModellwert (Stufe 2)11.737.617 $0,1111.641.000
Vistra Operations Co. LLCVistra Operations Co. LLCDBT92840VAH5LongModellwert (Stufe 2)10.175.186 $0,1010.306.000
Ardonagh Group Finance Ltd.Ardonagh Group Finance Ltd.DBT039956AA5LongModellwert (Stufe 2)6.183.708 $0,066.213.000
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)6.715.830 $0,06578.490
Fortune Brands Innovations, Inc.Fortune Brands Innovations, Inc.EC34964C106LongBörsenkurs (Stufe 1)6.238.308 $0,06251.313
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)6.125.693 $0,0656.458
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)6.217.458 $0,06140.297
Midnights SPV SRLMidnights SPV SRLDBTIT0005607145LongSchätzwert (Stufe 3)6.043.603 $0,065.156.026
United Mexican StatesMex Bonos Desarr Fix RtDBTMX0MGO0000R8LongModellwert (Stufe 2)24.915.623 $0,247.725.335
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)6.301.783 $0,06312.354
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)7.522.061 $0,071.728.954
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)15.546.260 $0,159.753.631
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)6.150.462 $0,06305.441
HungaryHungary Government BondDBTHU0000403696LongModellwert (Stufe 2)12.966.941 $0,123.327.825.000
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)5.994.481 $0,06177.866
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)5.948.542 $0,06183.796
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)5.959.300 $0,06171.505
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.DBT43849RAF2LongModellwert (Stufe 2)6.537.909 $0,066.620.000
Electricite de France SAElectricite de France SADBTFR0013534336LongModellwert (Stufe 2)8.227.079 $0,087.102.000
RomaniaRomania Government BondDBTROAW5KY5CD78LongModellwert (Stufe 2)16.660.802 $0,1654.971.000
NEXTDC Ltd.NEXTDC Ltd.ECAU000000NXT8LongModellwert (Stufe 2)5.712.946 $0,05550.383
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)5.710.375 $0,0573.351
CareTrust REIT, Inc.CareTrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)5.699.026 $0,05144.462
American Express Co.American Express Co.DBT025816EP0LongModellwert (Stufe 2)13.598.016 $0,139.136.977
Cloud Software Group, Inc.Cloud Software Group, Inc.DBT18912UAA0LongModellwert (Stufe 2)10.449.744 $0,1010.690.000
LondonMetric Property plcLondonMetric Property plcECGB00B4WFW713LongModellwert (Stufe 2)5.644.171 $0,052.192.696
Service Properties TrustService Properties TrustDBT81761LAC6LongModellwert (Stufe 2)6.390.340 $0,066.141.000
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)6.965.758 $0,071.174.541
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)5.536.117 $0,0584.676
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)6.189.174 $0,06751.520
Community Health Systems, Inc.Community Health Systems, Inc.DBT12543DBQ2LongModellwert (Stufe 2)9.113.271 $0,099.123.000
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)5.445.375 $0,055.550.000
Taurus Law 130 Securities SRLTaurus Law 130 Securities SRLDBTIT0005555831LongSchätzwert (Stufe 3)beschränkt5.425.304 $0,054.644.259
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)5.419.037 $0,05184.321
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)7.250.443 $0,072.250.688
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)9.655.894 $0,094.273.147
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)5.676.475 $0,05325.013
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)5.352.688 $0,0518.462
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)5.689.825 $0,0513.941
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)5.294.530 $0,0552.297
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)6.227.542 $0,06985.046
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)5.300.098 $0,05122.026
Bayer US Finance LLCBayer US Finance LLCDBT07274EAH6LongModellwert (Stufe 2)5.201.858 $0,055.163.000
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.EC015857105LongBörsenkurs (Stufe 1)5.188.874 $0,05827.266
Restaurant Brands International, Inc.Restaurant Brands International, Inc.EC76131D103LongBörsenkurs (Stufe 1)5.295.856 $0,0565.640
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)7.689.244 $0,072.375.044
WR Grace Holdings LLCWR Grace Holdings LLCDBT92943GAA9LongModellwert (Stufe 2)9.257.759 $0,099.516.000
Spire, Inc.Spire, Inc.EC84857L101LongBörsenkurs (Stufe 1)8.431.652 $0,083.391.257
AthenaHealth Group, Inc.AthenaHealth Group, Inc.DBT60337JAA4LongModellwert (Stufe 2)5.108.870 $0,055.360.000
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)9.098.869 $0,094.007.972
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.DBT98919VAC9LongModellwert (Stufe 2)6.230.929 $0,066.245.785
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)4.999.960 $0,05151.686
SES SASES SA, Class AECLU0088087324LongBörsenkurs (Stufe 1)5.290.181 $0,05858.543
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)5.257.813 $0,05460.997
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)4.938.836 $0,052.651.700
Sunoco LPSunoco LPDBT86765KAE9LongModellwert (Stufe 2)6.381.334 $0,066.207.000
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)5.488.336 $0,05630.245
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)4.852.395 $0,0581.075
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)4.851.354 $0,0523.815
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLCDBT01883LAH6LongModellwert (Stufe 2)12.869.904 $0,1212.963.000
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)4.807.522 $0,0523.008
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)4.799.269 $0,05560.700
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)4.896.964 $0,05164.435
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLCDBT922966AD8LongModellwert (Stufe 2)10.284.298 $0,109.671.000
Panther Escrow Issuer LLCPanther Escrow Issuer LLCDBT69867RAA5LongModellwert (Stufe 2)4.753.154 $0,054.731.000
WP Carey, Inc.WP Carey, Inc.EC92936U109LongBörsenkurs (Stufe 1)4.865.107 $0,05194.913
SBA Communications Corp.SBA Communications Corp., Class AEC78410G104LongBörsenkurs (Stufe 1)4.950.089 $0,05272.286
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)4.697.049 $0,0415.530
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)5.142.966 $0,05495.572
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)4.667.157 $0,0422.023
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)4.657.254 $0,04385.540
Efesto Bidco SpAEfesto Bidco SpA Efesto US LLC, Series XRDBT28201XAB1LongModellwert (Stufe 2)4.633.779 $0,044.653.000
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)11.556.418 $0,119.016.159
Service Corp. InternationalService Corp. InternationalEC817565104LongBörsenkurs (Stufe 1)6.914.281 $0,072.357.026
Kinetik Holdings, Inc.Kinetik Holdings, Inc., Class AEC02215L209LongBörsenkurs (Stufe 1)4.603.941 $0,0491.095
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongBörsenkurs (Stufe 1)4.581.442 $0,04940.036
NRG Energy, Inc.NRG Energy, Inc.DBT629377DD1LongModellwert (Stufe 2)15.544.556 $0,1515.471.000
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)4.562.886 $0,04141.263
SK Hynix, Inc.SK Hynix, Inc.ECKR7000660001LongModellwert (Stufe 2)4.556.938 $0,045.110
Carvana Co.Carvana Co.DBT146869AM4LongModellwert (Stufe 2)6.787.359 $0,066.263.948
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)4.543.088 $0,04259.500
Waste Pro USA, Inc.Waste Pro USA, Inc.DBT94107JAC7LongModellwert (Stufe 2)4.537.314 $0,044.454.000
Rocket Cos., Inc.Rocket Cos., Inc.DBT77311WAA9LongModellwert (Stufe 2)9.538.313 $0,099.352.000
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)5.692.177 $0,051.199.344
Ardonagh Finco Ltd.Ardonagh Finco Ltd.DBT039853AA4LongModellwert (Stufe 2)7.180.602 $0,076.685.000
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)4.389.758 $0,0414.952
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)4.383.406 $0,04140.269
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)4.378.712 $0,0429.628
Ardagh Metal Packaging Finance USA LLCArdagh Metal Packaging Finance USA LLCDBT03969YAB4LongModellwert (Stufe 2)6.823.495 $0,067.005.000
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)8.549.975 $0,084.229.037
Digicel International Finance Ltd.Digicel International Finance Ltd.DBT25381MAA5LongModellwert (Stufe 2)4.325.338 $0,044.169.000
Chobani LLCChobani LLCDBT17027NAD4LongModellwert (Stufe 2)6.279.908 $0,066.167.000
Fifth Third BancorpFifth Third BancorpDBT316773DN7LongModellwert (Stufe 2)6.705.746 $0,066.814.000
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)5.061.327 $0,05828.255
Flowserve Corp.Flowserve Corp.EC34354P105LongBörsenkurs (Stufe 1)4.337.093 $0,04157.695
Fidelity National Financial, Inc.Fidelity National Financial, Inc.EC31620R303LongBörsenkurs (Stufe 1)4.212.033 $0,0480.536
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.DBT18453HAH9LongModellwert (Stufe 2)9.709.193 $0,099.343.000
Czech RepublicCzech RepublicDBTCZ0001005920LongModellwert (Stufe 2)4.993.190 $0,05153.880.000
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)5.041.316 $0,05879.052
Standard Building Solutions, Inc.Standard Building Solutions, Inc.DBT853191AA2LongModellwert (Stufe 2)5.840.105 $0,065.819.000
VoltaGrid LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)4.161.029 $0,044.009.000
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)5.533.201 $0,051.859.098
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)18.261.468 $0,1712.310.192
FTAI Aviation Investors LLCFTAI Aviation Investors LLCDBT34960PAF8LongModellwert (Stufe 2)10.833.521 $0,1010.587.000
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)6.659.845 $0,062.601.073
Quikrete Holdings, Inc.Quikrete Holdings, Inc.DBT74843PAA8LongModellwert (Stufe 2)5.410.741 $0,055.329.000
Aviation Capital Group LLCAviation Capital Group LLCDBT05369AAT8LongModellwert (Stufe 2)5.645.556 $0,055.689.000
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)4.013.589 $0,0412.499
MediaTek, Inc.MediaTek, Inc.ECTW0002454006LongModellwert (Stufe 2)4.007.119 $0,0448.000
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services WorldwideECDE0005773303LongModellwert (Stufe 2)4.003.033 $0,0448.786
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.ECINE237A01036LongModellwert (Stufe 2)3.973.452 $0,04978.375
Ford Motor Credit Co. LLCFord Motor Credit Co. LLCDBT345397C92LongModellwert (Stufe 2)10.012.872 $0,109.856.000
Merlin Properties Socimi SAMerlin Properties Socimi SAECES0105025003LongModellwert (Stufe 2)3.937.577 $0,04225.169
United Urban Investment Corp.United Urban Investment Corp.ECJP3045540006LongBörsenkurs (Stufe 1)3.900.756 $0,043.458
Adler Financing SARLADLER Financing SARLDBTDE000A4D5RA0LongModellwert (Stufe 2)3.898.630 $0,042.943.354
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)4.823.661 $0,05953.884
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)4.179.631 $0,04349.398
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)3.893.547 $0,0410.022
Centrica plcCentrica plcECGB00B033F229LongBörsenkurs (Stufe 1)3.869.627 $0,041.323.904
Altice France SAAltice France SADBT02090DAD0LongModellwert (Stufe 2)10.047.490 $0,109.710.157
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)5.865.648 $0,061.903.438
CoreLogic, Inc.CoreLogic, Inc.DBT21871DAD5LongModellwert (Stufe 2)3.809.708 $0,043.918.000
AppLovin Corp.AppLovin Corp.DBT03831WAD0LongModellwert (Stufe 2)4.275.294 $0,044.273.000
Tohoku Electric Power Co., Inc.Tohoku Electric Power Co., Inc.ECJP3605400005LongModellwert (Stufe 2)3.799.013 $0,04543.900
General Motors Financial Co., Inc.General Motors Financial Co., Inc.DBT37045XFQ4LongModellwert (Stufe 2)7.776.606 $0,077.809.000
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)3.776.906 $0,04200.847
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)3.873.696 $0,04139.400
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)3.772.404 $0,0454.287
OneMain Finance Corp.OneMain Finance Corp.DBT682691AJ9LongModellwert (Stufe 2)8.683.586 $0,088.723.000
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)3.747.715 $0,0416.145
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)4.050.563 $0,04315.215
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)3.730.262 $0,042.339
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)3.728.380 $0,04170.800
Edge Finco plcEdge Finco plcDBTXS2914010157LongModellwert (Stufe 2)3.688.295 $0,032.640.000
DISH Network Corp.DISH Network Corp.DBT25470MAG4LongModellwert (Stufe 2)3.686.343 $0,033.571.000
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)3.684.252 $0,03144.680
Leidos, Inc.Leidos, Inc.DBT52532XAM7LongModellwert (Stufe 2)4.022.516 $0,044.084.000
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)3.654.431 $0,03101.700
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)3.635.442 $0,0391.852
AIB Group plcAIB Group plcDBTXS2959514519LongModellwert (Stufe 2)5.707.782 $0,054.838.658
CCO Holdings LLCCCO Holdings LLCDBT1248EPCD3LongModellwert (Stufe 2)14.477.392 $0,1415.608.000
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)4.095.926 $0,04475.018
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)3.615.450 $0,0320.162
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)5.078.228 $0,051.521.080
Republic of Turkiye (The)Republic of Turkiye (The)DBTTRT190826T19LongModellwert (Stufe 2)6.258.581 $0,06206.626.000
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)3.572.165 $0,03221.990
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)3.946.603 $0,04420.703
Sensata Technologies, Inc.Sensata Technologies, Inc.DBT81728UAC8LongModellwert (Stufe 2)5.061.913 $0,055.038.000
EMRLD Borrower LPEMRLD Borrower LPDBT29103CAA6LongModellwert (Stufe 2)3.966.108 $0,043.870.000
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)3.534.497 $0,0337.410
SempraSempraDBT816851BS7LongModellwert (Stufe 2)5.716.696 $0,054.176.785
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.EC76169C100LongBörsenkurs (Stufe 1)3.497.516 $0,0397.451
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)4.339.335 $0,04889.086
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)4.671.364 $0,041.178.399
PR RNO Property Owner 1 LLCPR RNO Property Owner 1 LLCDBT69393LAA1LongModellwert (Stufe 2)3.483.126 $0,033.514.000
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)3.477.257 $0,0311.800
Stripe, Inc.Stripe, Inc.DBTLongSchätzwert (Stufe 3)beschränkt3.465.000 $0,033.500.000
TAG Immobilien AGTAG Immobilien AGECDE0008303504LongModellwert (Stufe 2)3.444.505 $0,03197.518
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)3.441.514 $0,031.099.000
Altria Group, Inc.Altria Group, Inc.DBT02209SBL6LongModellwert (Stufe 2)4.390.239 $0,044.782.000
Global Payments, Inc.Global Payments, Inc.DBT37940XAW2LongModellwert (Stufe 2)5.732.241 $0,055.891.000
Howden UK Refinance plcHowden UK Refinance plcDBT44287GAA4LongModellwert (Stufe 2)4.691.847 $0,044.729.000
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)3.967.509 $0,04558.383
Ares Strategic Income FundAres Strategic Income FundDBT04020EAG2LongModellwert (Stufe 2)3.696.534 $0,043.699.000
Contemporary Amperex Technology Co. Ltd.Contemporary Amperex Technology Co. Ltd., Class AECCNE100003662LongModellwert (Stufe 2)3.403.334 $0,0353.000
Block, Inc.Block, Inc.DBT852234AS2LongModellwert (Stufe 2)4.703.521 $0,044.641.000
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)3.385.666 $0,0330.529
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)3.361.843 $0,0316.307
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)3.344.592 $0,0323.433
HCA, Inc.HCA, Inc.DBT404119CZ0LongModellwert (Stufe 2)7.037.300 $0,077.161.000
EchoStar Corp.EchoStar Corp.DBT278768AC0LongModellwert (Stufe 2)6.281.016 $0,065.975.236
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)3.330.663 $0,0339.509
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)3.828.451 $0,04511.197
Flash Compute LLCFlash Compute LLCDBT33853QAA9LongModellwert (Stufe 2)3.319.308 $0,033.254.000
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)3.318.578 $0,03141.552
VZ Secured Financing BVVZ Secured Financing BVDBTXS3181123129LongModellwert (Stufe 2)4.027.865 $0,043.788.000
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)3.306.656 $0,0319.695
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)3.306.427 $0,03109.183
Aroundtown Finance SARLAroundtown Finance SARLDBTXS3205709309LongModellwert (Stufe 2)3.895.150 $0,043.511.000
Directv Financing LLCDirecTV Financing LLCDBT25461LAD4LongModellwert (Stufe 2)4.185.112 $0,044.041.000
Maxam Prill SARLMaxam Prill SARLDBTXS3107119003LongModellwert (Stufe 2)3.277.133 $0,032.765.000
BNP Paribas Cardif SABNP Paribas Cardif SADBTFR0014013VP1LongModellwert (Stufe 2)3.260.850 $0,032.800.000
Kaiser Aluminum Corp.Kaiser Aluminum Corp.DBT483007AL4LongModellwert (Stufe 2)5.139.822 $0,055.275.000
Petroleos MexicanosPetroleos MexicanosDBT71654QCP5LongModellwert (Stufe 2)7.114.713 $0,076.976.484
Sprint Capital Corp.Sprint Capital Corp.DBT852060AD4LongModellwert (Stufe 2)3.242.526 $0,033.071.000
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV, Class OECMXP370711014LongBörsenkurs (Stufe 1)3.240.017 $0,03298.388
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)3.232.122 $0,0329.251
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.DBT67124CAA1LongModellwert (Stufe 2)8.282.880 $0,087.730.000
Archrock Partners LPArchrock Partners LPDBT03959KAD2LongModellwert (Stufe 2)3.220.635 $0,033.130.000
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)3.214.446 $0,0334.351
MPT Operating Partnership LPMPT Operating Partnership LPDBT55342UAQ7LongModellwert (Stufe 2)5.565.332 $0,055.096.000
EDP SAEDP SADBTPTEDPZOM0011LongModellwert (Stufe 2)4.198.594 $0,042.882.348
Vertiv Holdings Co.Vertiv Holdings Co.DBT92537NAA6LongModellwert (Stufe 2)5.674.773 $0,053.252.659
gategroup Finance Luxembourg SAgategroup Finance Luxembourg SADBTCH0353945394LongModellwert (Stufe 2)3.155.251 $0,032.455.000
QXO Building Products, Inc.QXO Building Products, Inc.DBT74825NAA5LongModellwert (Stufe 2)3.149.885 $0,033.088.000
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)3.147.117 $0,0311.455
Asurion LLCAsurion LLCDBT045941AA9LongModellwert (Stufe 2)5.385.033 $0,055.283.000
Energy Transfer LPEnergy Transfer LP, Series GDBT29273VAM2LongModellwert (Stufe 2)11.173.812 $0,1110.926.000
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)3.420.933 $0,03355.779
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)3.091.011 $0,0320.321
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)3.090.532 $0,0320.437
KeyCorpKeyCorpDBT49326EEP4LongModellwert (Stufe 2)3.682.169 $0,033.511.000
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)3.079.781 $0,0359.908
DCP Midstream Operating LPDCP Midstream Operating LPDBT23311VAK3LongModellwert (Stufe 2)3.440.757 $0,033.681.000
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)EPDE0006048432LongModellwert (Stufe 2)3.090.284 $0,0342.494
Tritax Big Box REIT plcTritax Big Box REIT plcECGB00BG49KP99LongModellwert (Stufe 2)3.055.338 $0,031.488.521
Shift4 Payments LLCShift4 Payments LLCDBT82453AAB3LongModellwert (Stufe 2)5.710.647 $0,055.420.000
BPER Banca SpABPER Banca SpADBTIT0005676249LongModellwert (Stufe 2)7.580.431 $0,074.473.580
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)3.380.945 $0,03421.600
3M Co.3M Co.DBT88579YBR1LongModellwert (Stufe 2)6.277.062 $0,066.377.000
Phoenix Aviation Capital Ltd.Phoenix Aviation Capital Ltd.DBT71910DAA9LongModellwert (Stufe 2)3.019.831 $0,032.959.000
Duke Energy Kentucky, Inc.Duke Energy Kentucky, Inc.DBTLongSchätzwert (Stufe 3)beschränkt3.017.250 $0,032.980.000
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)5.583.547 $0,052.598.781
Motorola Solutions, Inc.Motorola Solutions, Inc.DBT620076CB3LongModellwert (Stufe 2)6.374.821 $0,065.531.255
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)3.005.121 $0,0341.272
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)3.382.887 $0,03763.700
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)16.038.914 $0,1512.699.734
RHP Hotel Properties LPRHP Hotel Properties LPDBT749571AK1LongModellwert (Stufe 2)5.245.004 $0,055.159.000
Medline Borrower LPMedline Borrower LPDBT62482BAB8LongModellwert (Stufe 2)4.464.369 $0,044.446.000
Novelis Corp.Novelis Corp.DBT670001AN6LongModellwert (Stufe 2)6.692.167 $0,066.908.000
Clarios Global LPClarios Global LPDBT18060TAE5LongModellwert (Stufe 2)8.259.767 $0,087.815.000
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)2.948.898 $0,03268.600
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)2.936.113 $0,039.227
AT&T Reign II Multi-Property Lease-Backed Pass-Through TrustAT&T Reign II Multi-Property Lease-Backed Pass-Through TrustDBT046912AA9LongModellwert (Stufe 2)2.932.061 $0,032.975.322
ION Platform Finance SARLION Platform Finance SARLDBTXS3194936970LongModellwert (Stufe 2)4.157.707 $0,043.985.000
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)2.919.296 $0,0348.445
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)4.185.301 $0,041.327.799
ERAC USA Finance LLCERAC USA Finance LLCDBT26884TBB7LongModellwert (Stufe 2)2.917.651 $0,032.925.000
Mitsui Fudosan Logistics Park, Inc.Mitsui Fudosan Logistics Park, Inc.ECJP3048300002LongModellwert (Stufe 2)2.915.226 $0,034.062
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)2.999.087 $0,03101.656
Froneri Lux FinCo SARLFroneri Lux FinCo SARLDBTXS3123695671LongModellwert (Stufe 2)2.892.822 $0,032.545.000
CQP Holdco LPCQP Holdco LPDBT12657NAA8LongModellwert (Stufe 2)2.889.349 $0,032.925.000
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)2.855.032 $0,0330.708
Healthcare Realty Trust, Inc.Healthcare Realty Trust, Inc., Class AEC42226K105LongBörsenkurs (Stufe 1)2.850.329 $0,03152.424
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)2.849.434 $0,0323.470
Eurobank SAEurobank SADBTXS3224517410LongModellwert (Stufe 2)5.664.583 $0,054.887.000
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)3.790.028 $0,04821.171
TC Energy Corp.TC Energy Corp.EC87807B107LongBörsenkurs (Stufe 1)2.806.509 $0,0341.932
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)3.038.319 $0,03272.127
AbbVie, Inc.AbbVie, Inc.DBT00287YEF2LongModellwert (Stufe 2)7.555.372 $0,077.659.000
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)3.480.281 $0,03732.788
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)2.760.031 $0,0364.887
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)EC14316J108LongBörsenkurs (Stufe 1)2.853.907 $0,03155.068
SK Invictus Intermediate II SARLSK Invictus Intermediate II SARLDBT29977LAA9LongModellwert (Stufe 2)2.757.148 $0,032.798.000
Albion Financing 1 SARLAlbion Financing 1 SARLDBT01330AAA4LongModellwert (Stufe 2)3.576.904 $0,033.354.000
STAG Industrial, Inc.STAG Industrial, Inc.EC85254J102LongBörsenkurs (Stufe 1)2.736.595 $0,0370.933
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)5.815.897 $0,063.237.860
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)4.356.340 $0,041.628.728
Nidda Healthcare Holding GmbHNidda Healthcare Holding GmbHDBTXS2854896797LongModellwert (Stufe 2)5.077.071 $0,054.254.000
Taylor Wimpey plcTaylor Wimpey plcECGB0008782301LongModellwert (Stufe 2)2.702.220 $0,032.554.571
Fortress Intermediate 3, Inc.Fortress Intermediate 3, Inc.DBT34966MAA0LongModellwert (Stufe 2)2.691.605 $0,032.665.000
Wynn Macau Ltd.Wynn Macau Ltd.DBT98313RAH9LongModellwert (Stufe 2)4.261.237 $0,044.295.000
Bombardier, Inc.Bombardier, Inc.DBT097751CD1LongModellwert (Stufe 2)3.511.112 $0,033.354.000
Centene Corp.Centene Corp.DBT15135BAR2LongModellwert (Stufe 2)9.079.374 $0,099.546.000
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)4.177.943 $0,041.263.936
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)2.635.745 $0,03133.171
USA Compression Partners LPUSA Compression Partners LPDBT91740PAH1LongModellwert (Stufe 2)3.424.381 $0,033.375.000
Republic of PeruRepublic of PeruDBTUSP78024AR00LongModellwert (Stufe 2)2.628.583 $0,028.764.000
Elior Group SAElior Group SADBTXS2980875376LongModellwert (Stufe 2)2.619.370 $0,022.185.000
OEG Finance plcOEG Finance plcDBTXS2906227785LongModellwert (Stufe 2)2.617.606 $0,022.141.000
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.DBT86881WAF9LongModellwert (Stufe 2)2.609.016 $0,022.616.000
Herc Holdings, Inc.Herc Holdings, Inc.DBT42704LAG9LongModellwert (Stufe 2)4.015.054 $0,043.877.000
Wynn Resorts Finance LLCWynn Resorts Finance LLCDBT983133AC3LongModellwert (Stufe 2)4.281.412 $0,044.131.000
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NADBT61776NZT3LongModellwert (Stufe 2)2.599.298 $0,022.595.000
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)2.595.388 $0,0213.900
Pinewood Finco plcPinewood Finco plcDBTXS2783792307LongModellwert (Stufe 2)2.594.439 $0,021.928.000
Republic of ColombiaRepublic of ColombiaDBTCOL17CT04076LongModellwert (Stufe 2)12.891.222 $0,1247.891.935.000
GFL Environmental Holdings US, Inc.GFL Environmental Holdings US, Inc.DBT36273TAA8LongModellwert (Stufe 2)2.585.108 $0,022.628.000
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLCDBT07337JAC1LongModellwert (Stufe 2)4.290.982 $0,043.810.586
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpAECIT0005090300LongBörsenkurs (Stufe 1)2.575.464 $0,02303.724
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)3.465.708 $0,03904.127
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LPDBT98380MAA3LongModellwert (Stufe 2)4.842.624 $0,054.561.000
Zoetis, Inc.Zoetis, Inc., Class AEC98978V103LongBörsenkurs (Stufe 1)2.702.655 $0,03195.140
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)3.370.911 $0,03942.600
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongBörsenkurs (Stufe 1)2.542.116 $0,0275.974
Smurfit Westrock plcSmurfit WestRock plcECIE00028FXN24LongBörsenkurs (Stufe 1)2.534.086 $0,0266.009
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)3.044.179 $0,03666.794
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)2.527.948 $0,0284.700
Bausch + Lomb Corp.Bausch + Lomb Corp.DBT071705AA5LongModellwert (Stufe 2)2.527.560 $0,022.448.000
AT&T, Inc.AT&T, Inc.DBT00206RNG3LongModellwert (Stufe 2)5.641.416 $0,055.934.000
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)2.508.648 $0,024.696
Carnival Corp.Carnival Corp.DBT143658BX9LongModellwert (Stufe 2)4.555.596 $0,044.506.000
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)2.487.897 $0,0287.300
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)2.480.454 $0,0240.862
ZF Finance GmbHZF Finance GmbHDBTXS2399851901LongModellwert (Stufe 2)2.478.559 $0,022.200.000
HealthEquity, Inc.HealthEquity, Inc.DBT42226AAA5LongModellwert (Stufe 2)2.476.049 $0,022.551.000
Teva Pharmaceutical Finance Netherlands II BVTeva Pharmaceutical Finance Netherlands II BVDBTXS2406607171LongModellwert (Stufe 2)5.106.749 $0,054.078.000
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)2.472.054 $0,0229.321
Dow Chemical Co. (The)Dow Chemical Co. (The)DBT260543BJ1LongModellwert (Stufe 2)6.282.888 $0,066.015.000
British Telecommunications plcBritish Telecommunications plcDBTXS2636324274LongModellwert (Stufe 2)2.469.018 $0,021.726.000
CD&R Firefly Bidco plcCD&R Firefly Bidco plcDBTXS2798887076LongModellwert (Stufe 2)2.464.785 $0,021.759.000
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)2.454.120 $0,0220.050
Transcanada TrustTranscanada Trust, Series 16-ADBT89356BAB4LongModellwert (Stufe 2)2.440.439 $0,022.437.000
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)2.427.255 $0,0268.665
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)2.614.357 $0,02225.297
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)2.416.772 $0,0240.421
JBS NVJBS NVDBT472140AB8LongModellwert (Stufe 2)3.618.313 $0,033.540.000
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)6.385.740 $0,064.101.300
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.DBT654922AD5LongModellwert (Stufe 2)5.721.704 $0,055.129.000
Millrose Properties, Inc.Millrose Properties, Inc.DBT601137AB8LongModellwert (Stufe 2)3.518.772 $0,033.494.000
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)3.064.948 $0,03695.383
Janus Living, Inc.Janus Living, Inc., Class A-1EC471024109LongBörsenkurs (Stufe 1)2.370.784 $0,0290.350
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)2.477.842 $0,02116.537
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)2.522.925 $0,02132.342
CSC Holdings LLCCSC Holdings LLCDBT126307AQ0LongModellwert (Stufe 2)4.899.004 $0,056.008.000
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)2.355.142 $0,0237.715
Vmed O2 UK Financing I plcVmed O2 UK Financing I plcDBTXS2358483258LongModellwert (Stufe 2)7.117.702 $0,076.835.000
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)2.336.175 $0,0236.425
Melco Resorts Finance Ltd.Melco Resorts Finance Ltd.DBT58547DAH2LongModellwert (Stufe 2)4.276.517 $0,044.242.000
Entain plcEntain plcDBTXS3229426138LongModellwert (Stufe 2)2.489.095 $0,022.009.142
Heathrow Finance plcHeathrow Finance plcDBTXS1622694617LongModellwert (Stufe 2)3.196.586 $0,032.386.000
XPLR Infrastructure LPXPLR Infrastructure LPDBT65341BAG1LongModellwert (Stufe 2)2.327.305 $0,022.339.000
SGL Group ApSSGL Group ApSDBTNO0013183624LongModellwert (Stufe 2)2.517.534 $0,022.247.000
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)2.321.498 $0,0270.000
Heimstaden Bostad ABHeimstaden Bostad ABDBTXS2294155739LongModellwert (Stufe 2)2.316.520 $0,022.025.000
Vale Overseas Ltd.Vale Overseas Ltd.DBT91911TAR4LongModellwert (Stufe 2)4.747.156 $0,054.681.000
CoreWeave, Inc.CoreWeave, Inc.DBT21873SAG3LongModellwert (Stufe 2)3.863.848 $0,043.837.000
Mars, Inc.Mars, Inc.DBT571676AY1LongModellwert (Stufe 2)2.301.074 $0,022.278.000
Keppel DC REITKeppel DC REITECSG1AF6000009LongModellwert (Stufe 2)2.299.279 $0,021.242.360
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)2.296.535 $0,0217.883
INEOS Finance plcINEOS Finance plcDBTXS2762276967LongModellwert (Stufe 2)3.760.037 $0,043.286.000
Iliad Holding SASMaya SASDBT449691AG9LongModellwert (Stufe 2)7.057.152 $0,076.364.000
Primaris REITPrimaris REITEC74167K109LongBörsenkurs (Stufe 1)2.287.072 $0,02164.634
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)2.259.726 $0,023.105
USI, Inc.USI, Inc.DBT90346KAB5LongModellwert (Stufe 2)2.252.657 $0,022.190.000
SoftBank Group Corp.SoftBank Group Corp.DBTXS2854423469LongModellwert (Stufe 2)11.717.522 $0,118.617.300
NGL Energy Operating LLCNGL Energy Operating LLCDBT62922LAD0LongModellwert (Stufe 2)2.935.330 $0,032.805.000
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)2.832.862 $0,03665.108
Vivion Investments SARLVivion Investments SARLDBTXS2663653140LongModellwert (Stufe 2)5.206.618 $0,054.596.764
RD Michigan Property Owner I LLCRD Michigan Property Owner I LLCDBT74941YAA0LongModellwert (Stufe 2)2.229.552 $0,022.230.000
Star Parent, Inc.Star Parent, Inc.DBT855170AA4LongModellwert (Stufe 2)2.225.005 $0,022.124.000
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.DBT31620MCD6LongModellwert (Stufe 2)3.387.755 $0,033.400.000
Sabre Financial Borrower LLCSabre Financial Borrower LLCDBT78573XAA8LongModellwert (Stufe 2)2.216.252 $0,022.159.000
Trans-Allegheny Interstate Line Co.Trans-Allegheny Interstate Line Co.DBT893045AF1LongModellwert (Stufe 2)2.215.616 $0,022.184.000
Ventas Realty LPVentas Realty LPDBT92277GBA4LongModellwert (Stufe 2)2.214.721 $0,022.250.000
Broadstone Net Lease, Inc.Broadstone Net Lease, Inc.EC11135E203LongBörsenkurs (Stufe 1)2.208.215 $0,02111.526
eircom Finance DACeircom Finance DACDBTXS3028067729LongModellwert (Stufe 2)2.207.433 $0,021.869.000
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)2.207.414 $0,02155.343
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)3.069.185 $0,03763.376
Bausch Health Cos., Inc.Bausch Health Cos., Inc.DBT071734AQ0LongModellwert (Stufe 2)2.443.188 $0,022.374.000
Garfunkelux Holdco 3 SAGarfunkelux Holdco 3 SADBTXS3075044050LongModellwert (Stufe 2)2.199.468 $0,021.865.450
Uniti Group LPUniti Group LP, Series FebDBT91327CAA6LongModellwert (Stufe 2)2.679.486 $0,032.595.000
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)2.290.893 $0,02176.723
Core Scientific Finance I LLCCore Scientific Finance I LLCDBT21874LAA0LongModellwert (Stufe 2)2.187.527 $0,022.193.000
Rakuten Group, Inc.Rakuten Group, Inc.DBTXS2332889778LongModellwert (Stufe 2)4.412.947 $0,043.897.200
Caturus Energy LLCCaturus Energy LLCDBT49446BAA2LongModellwert (Stufe 2)3.974.085 $0,043.874.000
Osaic Holdings, Inc.Osaic Holdings, Inc.DBT00791GAC1LongModellwert (Stufe 2)3.077.136 $0,033.021.000
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)2.177.734 $0,0212.155
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)2.170.861 $0,0210.824
Kapla Holding SASKapla Holding SASDBTXS2971567560LongModellwert (Stufe 2)4.666.533 $0,043.977.000
Cedacri SpACedacri SpADBTXS2622212707LongModellwert (Stufe 2)3.160.231 $0,032.741.000
Welltower OP LLCWelltower OP LLCDBT95041AAF5LongModellwert (Stufe 2)2.603.105 $0,022.652.000
NN Group NVNN Group NVDBTXS2965647378LongModellwert (Stufe 2)2.603.990 $0,021.844.210
LifePoint Health, Inc.LifePoint Health, Inc.DBT53219LBA6LongModellwert (Stufe 2)3.258.365 $0,033.279.000
Olympus Water U.S. Holding Corp.Olympus Water US Holding Corp.DBT46150DAA0LongModellwert (Stufe 2)2.144.038 $0,022.212.000
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)2.457.418 $0,02362.264
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)2.230.224 $0,0299.602
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)2.382.374 $0,02282.382
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)3.103.409 $0,031.005.862
PRA Group Europe Holding II SARLPRA Group Europe Holding II SARLDBTXS3185740811LongModellwert (Stufe 2)2.118.238 $0,021.839.000
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)2.115.458 $0,0245.039
Ardagh Group SAArdagh Group SADBTUSL0223LAE13LongModellwert (Stufe 2)6.502.621 $0,066.307.234
VMware LLCVMware LLCDBT928563AL9LongModellwert (Stufe 2)2.113.641 $0,022.388.000
Guangdong Investment Ltd.Guangdong Investment Ltd.ECHK0270001396LongBörsenkurs (Stufe 1)2.109.620 $0,022.020.000
Sinclair Television Group, Inc.Sinclair Television Group, Inc.DBT829259BH2LongModellwert (Stufe 2)2.105.314 $0,022.033.000
First Quantum Minerals Ltd.First Quantum Minerals Ltd.DBT335934AY1LongModellwert (Stufe 2)3.486.689 $0,033.480.000
Brookfield Residential Properties, Inc.Brookfield Residential Properties, Inc.DBT11283YAG5LongModellwert (Stufe 2)2.996.631 $0,033.137.000
Arizona Public Service Co.Arizona Public Service Co.DBT040555DK7LongModellwert (Stufe 2)3.338.083 $0,033.330.000
NCL Corp. Ltd.NCL Corp. Ltd.DBT62886HBZ3LongModellwert (Stufe 2)3.004.135 $0,033.080.000
Emera US Finance LLCEmera US Finance LLCDBT29103HAC1LongModellwert (Stufe 2)2.084.697 $0,022.090.000
IMA Industria Macchine Automatiche SpAIMA Industria Macchine Automatiche SpADBTXS2805530693LongModellwert (Stufe 2)2.077.455 $0,021.757.000
Middleby Corp. (The)Middleby Corp. (The)EC596278101LongBörsenkurs (Stufe 1)2.076.767 $0,0214.796
Cheniere Energy Partners LPCheniere Energy Partners LPDBT16411QAK7LongModellwert (Stufe 2)3.936.178 $0,043.984.000
Viking Cruises Ltd.Viking Cruises Ltd.DBT92676XAH0LongModellwert (Stufe 2)3.033.337 $0,032.983.000
APCOA GmbHAPCOA GmbHDBTXS2911131253LongModellwert (Stufe 2)2.062.131 $0,021.755.000
Crown Americas LLCCrown Americas LLCDBT22819CAA6LongModellwert (Stufe 2)2.055.842 $0,022.041.000
Focus Financial Partners LLCFocus Financial Partners LLCDBT34417VAA5LongModellwert (Stufe 2)2.055.036 $0,022.020.000
Tokyu Fudosan Holdings Corp.Tokyu Fudosan Holdings Corp.ECJP3569200003LongModellwert (Stufe 2)2.051.054 $0,02240.900
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)2.050.644 $0,0237.595
Associated Banc-Corp.Associated Banc-Corp.DBT045487AD7LongModellwert (Stufe 2)2.047.613 $0,022.000.000
Enterprise Products Operating LLCEnterprise Products Operating LLC, Series EDBT29379VBN2LongModellwert (Stufe 2)3.721.406 $0,043.725.000
Enav SpAEnav SpAECIT0005176406LongModellwert (Stufe 2)2.044.975 $0,02349.336
Albertsons Cos., Inc.Albertsons Cos., Inc.DBT01309QAD0LongModellwert (Stufe 2)3.850.521 $0,043.900.000
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)2.037.460 $0,0211.797
ERO Copper Corp.ERO Copper Corp.DBT296006AA7LongModellwert (Stufe 2)2.030.910 $0,022.035.000
Federation of MalaysiaMalaysia Government BondDBTMYBMX2400021LongModellwert (Stufe 2)2.030.360 $0,027.860.000
ITT Holdings LLCITT Holdings LLCDBT45074JAA2LongModellwert (Stufe 2)2.029.741 $0,022.059.000
Kleopatra Finco SARLKleopatra Finco SARLDBTXS3285541788LongModellwert (Stufe 2)2.018.774 $0,022.123.433
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)2.015.036 $0,0243.700
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)2.014.180 $0,0221.675
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)2.014.160 $0,02383.800
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)2.265.958 $0,02278.772
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)2.483.521 $0,02501.833
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)1.991.991 $0,022.012.000
Grand City Properties SAGrand City Properties SADBTXS2271225281LongModellwert (Stufe 2)1.987.536 $0,021.700.000
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)2.619.811 $0,02644.092
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)2.963.903 $0,031.041.777
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)2.241.397 $0,02309.265
WULF Compute LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)1.964.310 $0,021.869.000
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)1.963.273 $0,02134.738
Zegona Finance plcZegona Finance plcDBTXS2859406139LongModellwert (Stufe 2)3.038.567 $0,032.491.627
Wand NewCo 3, Inc.Wand NewCo 3, Inc.DBT933940AA6LongModellwert (Stufe 2)1.958.181 $0,021.881.000
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongBörsenkurs (Stufe 1)1.956.979 $0,0262.264
Pinnacle Bidco plcPinnacle Bidco plcDBTXS2696093033LongModellwert (Stufe 2)2.415.321 $0,021.755.000
BCP V Modular Services Finance II plcBCP V Modular Services Finance II plcDBTXS3108493167LongModellwert (Stufe 2)3.756.719 $0,043.410.000
Paraguay Government International BondRepublic of ParaguayDBT699149CC2LongModellwert (Stufe 2)2.422.734 $0,0211.967.526.000
K. Hovnanian Enterprises, Inc.K. Hovnanian Enterprises, Inc.DBT48251UAP3LongModellwert (Stufe 2)2.748.816 $0,032.729.000
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)1.944.581 $0,025.900
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)1.944.211 $0,0211.353
Glencore Funding LLCGlencore Funding LLCDBT378272BQ0LongModellwert (Stufe 2)1.939.273 $0,021.787.000
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.929.488 $0,024.480
Icahn Enterprises LPIcahn Enterprises LPDBT451102BZ9LongModellwert (Stufe 2)3.313.147 $0,033.359.000
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)2.165.494 $0,02697.626
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)1.925.752 $0,0286.862
Esab Corp.Esab Corp.DBT29605JAB2LongModellwert (Stufe 2)2.218.400 $0,022.197.000
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)1.918.285 $0,02115.274
B&M European Value Retail plcB&M European Value Retail plcDBTXS2942371274LongModellwert (Stufe 2)2.674.159 $0,032.065.000
Allwyn Entertainment Financing UK plcAllwyn Entertainment Financing UK plcDBTXS2615937187LongModellwert (Stufe 2)3.457.014 $0,032.869.200
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)2.290.806 $0,02421.521
California Buyer Ltd.California Buyer Ltd.DBTXS2929941503LongModellwert (Stufe 2)3.225.766 $0,032.931.000
LYB International Finance III LLCLYB International Finance III LLCDBT50249AAR4LongModellwert (Stufe 2)6.381.002 $0,066.489.000
Madison IAQ LLCMadison IAQ LLCDBT55760LAB3LongModellwert (Stufe 2)1.881.893 $0,021.887.000
General Motors Co.General Motors Co.DBT37045VBC3LongModellwert (Stufe 2)1.863.449 $0,021.838.000
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)1.861.452 $0,024.176
Weatherford International Ltd.Weatherford International Ltd.DBT947075AW7LongModellwert (Stufe 2)1.861.167 $0,021.794.000
Sappi Papier Holding GmbHSappi Papier Holding GmbHDBTXS3017017990LongModellwert (Stufe 2)1.854.382 $0,021.760.000
Teva Pharmaceutical Finance Netherlands IV BVTeva Pharmaceutical Finance Netherlands IV BVDBT881937AA4LongModellwert (Stufe 2)1.852.905 $0,021.805.000
Gartner, Inc.Gartner, Inc.DBT366651AC1LongModellwert (Stufe 2)1.943.987 $0,021.980.000
Caesars Entertainment, Inc.Caesars Entertainment, Inc.DBT12769GAC4LongModellwert (Stufe 2)3.754.820 $0,043.830.000
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)1.834.767 $0,021.716.530
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)1.955.961 $0,02134.531
Fibercop SpAFibercop SpADBTXS3338785937LongModellwert (Stufe 2)4.886.288 $0,054.343.000
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)1.825.726 $0,0273.542
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)1.817.934 $0,0245.300
MasTec, Inc.MasTec, Inc.EC576323109LongBörsenkurs (Stufe 1)1.808.295 $0,024.589
Almaviva-The Italian Innovation Co. SpAAlmaviva-The Italian Innovation Co. SpADBTXS2927492798LongModellwert (Stufe 2)1.802.028 $0,021.600.000
Starwood Property Trust, Inc.Starwood Property Trust, Inc.DBT85571BBE4LongModellwert (Stufe 2)2.292.694 $0,022.228.000
AEGON Funding Co. LLCAegon Funding Co. LLCDBT00775VAA2LongModellwert (Stufe 2)1.787.762 $0,021.773.000
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)1.787.727 $0,0242.497
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)1.787.187 $0,0247.600
Simon Property Group LPSimon Property Group LPDBT828807DZ7LongModellwert (Stufe 2)1.784.232 $0,021.796.000
SM Energy Co.SM Energy Co.DBT78454LAZ3LongModellwert (Stufe 2)2.132.656 $0,022.092.000
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)2.734.246 $0,03961.718
Post Holdings, Inc.Post Holdings, Inc.DBT737446AY0LongModellwert (Stufe 2)4.112.130 $0,044.152.000
Eaton Corp.Eaton Corp.DBT278058DX7LongModellwert (Stufe 2)2.652.111 $0,032.685.000
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)1.775.066 $0,025.076
Deepocean Ltd.Deepocean Ltd.DBTXS3191557241LongModellwert (Stufe 2)1.773.892 $0,021.478.000
Bayer AGBayer AGDBTXS2451802768LongModellwert (Stufe 2)3.999.867 $0,043.104.525
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)2.223.290 $0,02553.500
Opal Bidco SASOpal Bidco SASDBT68348BAA1LongModellwert (Stufe 2)2.396.275 $0,022.265.000
Kodiak Gas Services LLCKodiak Gas Services LLCDBT50012LAD6LongModellwert (Stufe 2)3.931.020 $0,043.851.000
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)4.309.727 $0,042.759.443
HT Troplast GmbHHT Troplast GmbHDBTXS2649707846LongModellwert (Stufe 2)1.739.813 $0,021.459.000
CompoSecure Holdings LLCCompoSecure Holdings LLCDBT20459XAC5LongModellwert (Stufe 2)1.736.897 $0,021.772.000
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)1.734.447 $0,0261.339
Bracken MidCo1 plcBracken MidCo1 plcDBTXS2400445362LongModellwert (Stufe 2)1.717.242 $0,021.264.000
Gray Media, Inc.Gray Media, Inc.DBT389375AN6LongModellwert (Stufe 2)3.536.653 $0,033.466.000
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)1.704.040 $0,0255.417
BNP Paribas Fortis SABNP Paribas Fortis SADBTBE0933899800LongModellwert (Stufe 2)1.696.943 $0,021.500.000
Barrick Mining Corp.Barrick Mining Corp.EC06849F108LongBörsenkurs (Stufe 1)1.695.633 $0,0243.102
WEX, Inc.WEX, Inc.DBT96208TAD6LongModellwert (Stufe 2)1.693.229 $0,021.700.000
RR Donnelley & Sons Co.RR Donnelley & Sons Co.DBT257867BJ9LongModellwert (Stufe 2)1.689.605 $0,021.637.000
Wisconsin Electric Power Co.Wisconsin Electric Power Co.DBT976656CS5LongModellwert (Stufe 2)1.684.878 $0,021.705.000
Diamondback Energy, Inc.Diamondback Energy, Inc.DBT25278XAR0LongModellwert (Stufe 2)3.527.204 $0,033.607.000
Big River Steel LLCBig River Steel LLCDBT08949LAB6LongModellwert (Stufe 2)1.672.409 $0,021.671.000
MKS, Inc.MKS, Inc.DBTXS3281721863LongModellwert (Stufe 2)1.667.274 $0,021.472.000
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)1.663.731 $0,0228.530
ADT Security Corp. (The)ADT Security Corp. (The)DBT00109LAB9LongModellwert (Stufe 2)1.955.240 $0,021.995.000
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)1.658.992 $0,0211.510
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongModellwert (Stufe 2)1.656.110 $0,0210.510
Cipher Compute LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)1.649.086 $0,021.591.000
Bank of Nova Scotia (The)Bank of Nova Scotia (The)DBT0641598V1LongModellwert (Stufe 2)2.917.814 $0,032.832.000
Invincible Investment Corp.Invincible Investment Corp.ECJP3046190009LongModellwert (Stufe 2)1.645.791 $0,024.183
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)1.636.562 $0,0251.100
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.DBT716973AD4LongModellwert (Stufe 2)2.102.942 $0,022.093.000
Cloudflare, Inc.Cloudflare, Inc., Class AEC18915M107LongBörsenkurs (Stufe 1)1.628.692 $0,027.946
Lsf12 Helix Parent LLCLsf12 Helix Parent LLCDBT548916AA3LongModellwert (Stufe 2)1.628.198 $0,021.668.000
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)1.627.452 $0,021.403
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)1.625.653 $0,0261.849
Lorca Telecom Bondco SALorca Telecom Bondco SADBTXS2809217263LongModellwert (Stufe 2)1.625.434 $0,021.345.000
Korea Electric Power Corp.Korea Electric Power Corp.ECKR7015760002LongModellwert (Stufe 2)1.616.653 $0,0253.957
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)1.612.148 $0,0257.053
Performance Food Group, Inc.Performance Food Group, Inc.DBT71376LAH3LongModellwert (Stufe 2)2.983.506 $0,032.999.000
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)1.602.275 $0,027.034
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)1.600.975 $0,028.342
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)1.804.875 $0,02256.333
Curtiss-Wright Corp.Curtiss-Wright Corp.EC231561101LongBörsenkurs (Stufe 1)1.589.481 $0,022.207
Brand Industrial Services, Inc.Brand Industrial Services, Inc.DBT104931AA8LongModellwert (Stufe 2)1.588.973 $0,021.726.000
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)1.588.150 $0,0210.314
VICI Properties LPVICI Properties LPDBT92564RAE5LongModellwert (Stufe 2)1.585.672 $0,021.651.000
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)1.584.314 $0,0234.200
Santander UK Group Holdings plcSantander UK Group Holdings plcDBT80281LAP0LongModellwert (Stufe 2)1.584.153 $0,021.740.000
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)1.581.053 $0,023.210
Piraeus Bank SAPiraeus Bank SADBTXS3201977595LongModellwert (Stufe 2)1.573.622 $0,011.366.000
Fair Isaac Corp.Fair Isaac Corp.DBT303250AG9LongModellwert (Stufe 2)1.825.536 $0,021.854.000
Gruenenthal GmbHGruenenthal GmbHDBTXS2951378434LongModellwert (Stufe 2)1.568.185 $0,011.340.000
Trivium Packaging Finance BVTrivium Packaging Finance BVDBT89686QAD8LongModellwert (Stufe 2)1.941.673 $0,021.833.000
Bellis Acquisition Co. plcBellis Acquisition Co. plcDBTXS2811958839LongModellwert (Stufe 2)1.739.282 $0,021.400.000
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.DBT09061GAL5LongModellwert (Stufe 2)1.558.960 $0,011.570.000
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)1.558.454 $0,0117.010
Stellantis NVStellantis NVDBTXS3307413842LongModellwert (Stufe 2)4.320.982 $0,043.577.665
UWM Holdings LLCUWM Holdings LLCDBT903522AB6LongModellwert (Stufe 2)2.040.842 $0,022.183.000
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)1.546.359 $0,0111.698
Wildfire Intermediate Holdings LLCWildfire Intermediate Holdings LLCDBT96812HAA6LongModellwert (Stufe 2)1.545.866 $0,011.502.000
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)1.627.094 $0,02112.413
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)1.544.800 $0,01198.769
Outfront Media Capital LLCOutfront Media Capital LLCDBT69007TAC8LongModellwert (Stufe 2)2.182.101 $0,022.228.000
Lindblad Expeditions LLCLindblad Expeditions LLCDBT53523LAB6LongModellwert (Stufe 2)1.541.950 $0,011.501.000
Match Group Holdings II LLCMatch Group Holdings II LLCDBT57667JAC6LongModellwert (Stufe 2)1.948.018 $0,022.014.000
Constellium SEConstellium SEDBT21039CAB0LongModellwert (Stufe 2)3.134.833 $0,033.158.000
Republic of Cote d'IvoireRepublic of Cote d'IvoireDBTXS2064786754LongModellwert (Stufe 2)2.697.753 $0,032.410.481
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)1.527.293 $0,016.922
BAT International Finance plcBAT International Finance plcDBT05530QAQ3LongModellwert (Stufe 2)1.525.872 $0,011.472.000
RCI Banque SARCI Banque SADBTFR001400Y5Z1LongModellwert (Stufe 2)5.824.703 $0,064.900.000
GGAM Finance Ltd.GGAM Finance Ltd.DBT36170JAD8LongModellwert (Stufe 2)1.813.436 $0,021.771.000
Coeur Mining, Inc.Coeur Mining, Inc.DBT192120AA1LongModellwert (Stufe 2)1.518.111 $0,011.473.000
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.DBT18064PAD1LongModellwert (Stufe 2)2.649.254 $0,032.845.000
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SEDBTFR0014012J64LongModellwert (Stufe 2)1.512.531 $0,011.300.000
QUALCOMM, Inc.QUALCOMM, Inc.DBT747525BW2LongModellwert (Stufe 2)1.511.128 $0,011.510.000
Sable International Finance Ltd.Sable International Finance Ltd.DBT785712AK6LongModellwert (Stufe 2)1.508.035 $0,011.503.000
Prudential Financial, Inc.Prudential Financial, Inc.DBT74432QCC7LongModellwert (Stufe 2)1.703.627 $0,021.713.000
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)1.710.716 $0,02232.685
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)1.497.245 $0,0121.803
Element Solutions, Inc.Element Solutions, Inc.DBT28618MAA4LongModellwert (Stufe 2)1.496.535 $0,011.535.000
Genesis Energy LPGenesis Energy LPDBT37185LAS1LongModellwert (Stufe 2)1.930.593 $0,021.898.000
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)3.550.678 $0,032.244.600
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)DBT693475CA1LongModellwert (Stufe 2)3.109.028 $0,033.082.000
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)1.482.925 $0,0121.686
Goldstory SASGoldstory SASDBTXS2761223127LongModellwert (Stufe 2)1.944.899 $0,021.665.000
Resideo Funding, Inc.Resideo Funding, Inc.DBT76119LAD3LongModellwert (Stufe 2)1.663.718 $0,021.659.000
Telefonica Europe BVTelefonica Europe BVDBTXS2582389156LongModellwert (Stufe 2)2.329.664 $0,021.900.000
UNITE Group plc (The)UNITE Group plc (The)ECGB0006928617LongModellwert (Stufe 2)1.469.435 $0,01233.178
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)1.465.600 $0,016.924
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)1.464.961 $0,0124.740
Perimeter Holdings LLCPerimeter Holdings LLCDBT71384AAA2LongModellwert (Stufe 2)1.464.905 $0,011.472.000
US Acute Care Solutions LLCUS Acute Care Solutions LLCDBT90367UAD3LongModellwert (Stufe 2)1.461.027 $0,011.546.000
DISH DBS Corp.DISH DBS Corp.DBT25470XBE4LongModellwert (Stufe 2)2.443.439 $0,022.475.000
Boels Topholding BVBoels Topholding BVDBTXS2679767082LongModellwert (Stufe 2)3.098.785 $0,032.590.000
Chemours Co. (The)Chemours Co. (The)DBT163851AF5LongModellwert (Stufe 2)3.226.075 $0,033.280.000
United Rentals North America, Inc.United Rentals North America, Inc.DBT911365BS2LongModellwert (Stufe 2)2.714.494 $0,032.710.000
CACI International, Inc.CACI International, Inc.DBT127190AE6LongModellwert (Stufe 2)1.448.643 $0,011.416.000
Unicaja Banco SAUnicaja Banco SAECES0180907000LongModellwert (Stufe 2)2.860.833 $0,031.646.017
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)1.447.718 $0,013.776
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)1.690.492 $0,02279.237
Zscaler, Inc.Zscaler, Inc.EC98980G102LongBörsenkurs (Stufe 1)1.437.219 $0,0110.998
Pembina Pipeline Corp.Pembina Pipeline Corp.EC706327103LongBörsenkurs (Stufe 1)1.435.109 $0,0130.830
Paprec Holding SAPaprec Holding SADBTXS3111830959LongModellwert (Stufe 2)1.432.491 $0,011.227.000
Energean plcEnergean plcDBTXS3223933261LongModellwert (Stufe 2)1.430.888 $0,011.238.000
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)1.428.455 $0,011.602
Mehilainen Yhtiot OyMehilainen Yhtiot OyDBTXS3094324368LongModellwert (Stufe 2)1.687.512 $0,021.432.000
Aston Martin Capital Holdings Ltd.Aston Martin Capital Holdings Ltd.DBTXS2788344419LongModellwert (Stufe 2)1.618.399 $0,021.488.000
Lion Finance Group plcLion Finance Group plcECGB00BF4HYT85LongBörsenkurs (Stufe 1)1.418.742 $0,019.444
Wintershall Dea Finance 2 BVWintershall Dea Finance 2 BVDBTXS3066590574LongModellwert (Stufe 2)1.417.375 $0,011.190.000
Blackstone Private Credit FundBlackstone Private Credit FundDBT09261HAK3LongModellwert (Stufe 2)1.735.040 $0,021.773.000
Howard Midstream Energy Partners LLCHoward Midstream Energy Partners LLCDBT442722AD6LongModellwert (Stufe 2)1.506.793 $0,011.479.000
Cooperatieve Rabobank UACooperatieve Rabobank UADBTXS2456432413LongModellwert (Stufe 2)2.061.711 $0,021.760.000
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)1.413.668 $0,0133.076
Univision Communications, Inc.Univision Communications, Inc.DBT914906BB7LongModellwert (Stufe 2)3.840.320 $0,043.772.000
Banca Generali SpABanca Generali SpAECIT0001031084LongModellwert (Stufe 2)1.411.001 $0,0121.512
Jyske Bank A/SJyske Bank A/S (Registered)ECDK0010307958LongModellwert (Stufe 2)1.400.216 $0,0110.058
Crescent Energy Finance LLCCrescent Energy Finance LLCDBT45344LAE3LongModellwert (Stufe 2)3.184.327 $0,033.094.000
T-Mobile USA, Inc.T-Mobile USA, Inc.DBT87264ABF1LongModellwert (Stufe 2)4.054.625 $0,044.089.000
IHO Verwaltungs GmbHIHO Verwaltungs GmbHDBTXS2606019383LongModellwert (Stufe 2)2.914.228 $0,032.522.000
Banco Espirito Santo SABanco Espirito Santo SADBTPTBENKOM0012LongModellwert (Stufe 2)1.988.163 $0,027.700.000
Tenneco, Inc.Tenneco, Inc.DBT880349AU9LongModellwert (Stufe 2)1.388.302 $0,011.372.000
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)1.388.249 $0,0145.500
AmWINS Group, Inc.AmWINS Group, Inc.DBT031921AB5LongModellwert (Stufe 2)1.849.146 $0,021.891.000
ams-OSRAM AGams-OSRAM AGDBTXS2724532333LongModellwert (Stufe 2)1.383.253 $0,011.119.000
MSCI, Inc.MSCI, Inc., Class AEC55354G100LongBörsenkurs (Stufe 1)3.062.792 $0,031.731.331
KBC AncoraKBC AncoraECBE0003867844LongModellwert (Stufe 2)1.377.191 $0,0115.087
ContourGlobal Power Holdings SAContourGlobal Power Holdings SADBT21220LAB9LongModellwert (Stufe 2)3.596.035 $0,033.274.000
Sunrise FinCo. I BVSunrise FinCo. I BVDBT90320BAA7LongModellwert (Stufe 2)2.601.411 $0,022.487.000
Dominican RepublicDominican Republic Government BondDBT25714PET1LongModellwert (Stufe 2)2.701.114 $0,032.604.000
Clariane SEClariane SEDBTFR001400YRZ0LongModellwert (Stufe 2)2.833.707 $0,032.839.900
Var Energi ASAVar Energi ASADBTXS2708134023LongModellwert (Stufe 2)2.067.854 $0,021.678.000
Brink's Co. (The)Brink's Co. (The)DBT109696AD6LongModellwert (Stufe 2)1.545.575 $0,011.507.000
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASAECNO0010631567LongModellwert (Stufe 2)1.367.999 $0,0163.299
Amber Finco plcAmber Finco plcDBTXS2857868942LongModellwert (Stufe 2)1.367.635 $0,011.127.000
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)1.363.026 $0,018.454
AL SydbankAL SydbankECDK0010311471LongModellwert (Stufe 2)1.360.764 $0,0115.955
FNB Corp.FNB Corp.DBT302520AD3LongModellwert (Stufe 2)1.358.723 $0,011.344.000
Irca SpAIrca SpADBTXS2947181769LongModellwert (Stufe 2)1.358.049 $0,011.150.000
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.352.607 $0,011.940
ZF Europe Finance BVZF Europe Finance BVDBTXS3091660194LongModellwert (Stufe 2)3.096.599 $0,032.600.000
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)1.348.289 $0,01159.100
Dolcetto Holdco SpADolcetto Holdco SpADBTXS3106724241LongModellwert (Stufe 2)1.514.151 $0,011.290.000
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)1.344.777 $0,0116.468
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)1.342.995 $0,01105.693
Intrum Investments & Financing ABIntrum Investments & Financing ABDBTXS3091984842LongModellwert (Stufe 2)1.342.226 $0,011.137.911
Ellucian Holdings, Inc.Ellucian Holdings, Inc.DBT289178AA3LongModellwert (Stufe 2)1.341.593 $0,011.364.000
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)1.806.951 $0,024.173
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust, Series 2024-1, Class ADBT90932WAB9LongModellwert (Stufe 2)1.335.823 $0,011.330.681
CITGO Petroleum Corp.CITGO Petroleum Corp.DBT17302XAN6LongModellwert (Stufe 2)1.335.730 $0,011.298.000
Comstock Resources, Inc.Comstock Resources, Inc.DBT205768AS3LongModellwert (Stufe 2)2.341.332 $0,022.370.000
Churchill Downs, Inc.Churchill Downs, Inc.DBT12511VAA6LongModellwert (Stufe 2)2.637.958 $0,032.632.000
Nordex SENordex SEECDE000A0D6554LongModellwert (Stufe 2)1.323.947 $0,0123.218
Kronos International, Inc.Kronos International, Inc.DBTXS2763521643LongModellwert (Stufe 2)2.582.925 $0,022.396.000
Samarco Mineracao SASamarco Mineracao SADBTUSP8405QAA78LongModellwert (Stufe 2)1.320.487 $0,011.319.168
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)1.318.947 $0,0128.800
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)1.318.087 $0,012.800
National Bank of Greece SANational Bank of Greece SADBTXS2790334184LongModellwert (Stufe 2)2.009.258 $0,021.662.000
Kingdom of MoroccoKingdom of MoroccoDBTXS3041325583LongModellwert (Stufe 2)2.281.959 $0,022.093.000
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)1.313.529 $0,0126.544
OCP SAOCP SADBT67091TAG0LongModellwert (Stufe 2)1.313.063 $0,011.221.000
Kingdom of Saudi ArabiaKingdom of Saudi ArabiaDBT80413TBE8LongModellwert (Stufe 2)2.478.153 $0,023.338.000
INEOS Quattro Finance 2 plcINEOS Quattro Finance 2 plcDBTXS2719090636LongModellwert (Stufe 2)1.304.083 $0,011.142.000
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)DBT59408QAB2LongModellwert (Stufe 2)1.303.566 $0,011.320.000
DEMIRE Deutsche Mittelstand Real Estate AGDEMIRE Deutsche Mittelstand Real Estate AGDBTDE000A2YPAK1LongModellwert (Stufe 2)1.303.463 $0,011.233.061
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/SECDK0060854669LongModellwert (Stufe 2)1.302.028 $0,015.211
Molina Healthcare, Inc.Molina Healthcare, Inc.DBT60855RAN0LongModellwert (Stufe 2)2.007.604 $0,022.009.000
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.DBT185899AQ4LongModellwert (Stufe 2)1.296.212 $0,011.272.000
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.DBT55903VBW2LongModellwert (Stufe 2)2.494.243 $0,023.139.000
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLCDBT65480CAL9LongModellwert (Stufe 2)1.290.199 $0,011.310.000
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)1.284.359 $0,018.695
IMI plcIMI plcECGB00BGLP8L22LongModellwert (Stufe 2)1.284.178 $0,0133.716
TUI Cruises GmbHTUI Cruises GmbHDBTXS2804599509LongModellwert (Stufe 2)2.344.260 $0,021.975.000
iliad SAIliad SADBTFR0014012IH7LongModellwert (Stufe 2)1.278.702 $0,011.100.000
Black Pearl Compute LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)1.276.351 $0,011.258.000
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)1.270.517 $0,0163.300
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)1.265.937 $0,017.369
IQVIA, Inc.IQVIA, Inc.DBT46266TAG3LongModellwert (Stufe 2)1.262.811 $0,011.240.000
Gohl Capital Holdings Ltd.Gohl Capital Holdings Ltd.DBTXS3357500472LongModellwert (Stufe 2)1.260.601 $0,011.273.000
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.DBT18972EAC9LongModellwert (Stufe 2)2.416.778 $0,022.504.000
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)1.259.280 $0,0132.719
Southern Copper Corp.Southern Copper Corp.EC84265V105LongBörsenkurs (Stufe 1)1.258.488 $0,017.330
EC Finance plcEC Finance plcDBTXS2389984175LongModellwert (Stufe 2)1.255.922 $0,011.086.000
Textron, Inc.Textron, Inc.DBT883203CF6LongModellwert (Stufe 2)1.900.324 $0,021.291.726
PrestigeBidCo GmbHPrestigeBidCo GmbHDBTXS2848952151LongModellwert (Stufe 2)2.171.051 $0,021.838.000
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)1.252.710 $0,016.791
Ecopetrol SAEcopetrol SADBT279158AS8LongModellwert (Stufe 2)1.251.934 $0,011.166.000
LG Energy Solution Ltd.LG Energy Solution Ltd.DBT50205MAL3LongModellwert (Stufe 2)1.251.928 $0,011.250.000
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)1.251.115 $0,012.462
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)1.249.282 $0,013.857
AAR Escrow Issuer LLCAAR Escrow Issuer LLCDBT00253PAA6LongModellwert (Stufe 2)1.248.545 $0,011.212.000
Eagle Funding Luxco SARLEagle Funding Luxco SARLDBT26951TAA8LongModellwert (Stufe 2)1.248.308 $0,011.240.000
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)1.242.411 $0,011.270
Neptune Bidco US, Inc.Neptune Bidco US, Inc.DBT640695AC6LongModellwert (Stufe 2)3.103.840 $0,033.055.000
Synthomer plcSynthomer plcDBTXS2805249641LongModellwert (Stufe 2)1.237.326 $0,011.439.000
Genmab A/SGenmab A/SDBT37230JAB8LongModellwert (Stufe 2)2.240.673 $0,021.750.610
Snowflake, Inc.Snowflake, Inc., Class AEC833445109LongBörsenkurs (Stufe 1)1.235.190 $0,019.051
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)1.234.981 $0,01776.158
AHP Health Partners, Inc.AHP Health Partners, Inc.DBT00150LAB7LongModellwert (Stufe 2)1.229.817 $0,011.241.000
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)1.228.180 $0,0112.192
Bank of MontrealBank of Montreal, Series 6DBT06368L8V1LongModellwert (Stufe 2)2.505.403 $0,022.489.000
Fertitta Entertainment LLCFertitta Entertainment LLCDBT31556TAA7LongModellwert (Stufe 2)1.760.557 $0,021.811.000
America Movil SAB de CVAmerica Movil SAB de CVDBT02364WBH7LongModellwert (Stufe 2)1.224.632 $0,011.257.000
Williams Scotsman, Inc.Williams Scotsman, Inc.DBT96949VAN3LongModellwert (Stufe 2)2.322.578 $0,022.255.000
Magyar Export-Import Bank Zrt.Magyar Export-Import Bank Zrt.DBT55977YAA6LongModellwert (Stufe 2)1.223.219 $0,011.201.000
Freeport Indonesia PTFreeport Indonesia PTDBT69377FAB2LongModellwert (Stufe 2)1.222.221 $0,011.221.000
Gruppo San Donato SpAGruppo San Donato SpADBTXS3212436813LongModellwert (Stufe 2)1.220.242 $0,011.041.000
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)1.562.083 $0,01209.362
Africa Finance Corp.Africa Finance Corp.DBT00830YAF8LongModellwert (Stufe 2)1.216.269 $0,011.203.000
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)1.215.621 $0,0145.700
ION Platform Finance US, Inc.ION Platform Finance US, Inc.DBT46206AAA0LongModellwert (Stufe 2)3.481.880 $0,033.907.000
Republic of LatviaLatvia Government BondDBT518417AD2LongModellwert (Stufe 2)1.213.147 $0,011.209.000
Hilcorp Energy I LPHilcorp Energy I LPDBT431318BE3LongModellwert (Stufe 2)2.784.194 $0,032.732.000
GATX Corp.GATX Corp.DBT361448BA0LongModellwert (Stufe 2)1.203.338 $0,011.225.000
Oriental Republic of UruguayOriental Republic of UruguayDBT760942BJ0LongModellwert (Stufe 2)2.524.470 $0,0264.166.000
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)1.200.271 $0,0110.291
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)1.198.930 $0,0128.348
Breakwater Energy Holdings SARLBreakwater Energy Holdings SARLDBT10637BAA3LongModellwert (Stufe 2)1.198.108 $0,011.125.000
Sotera Health Holdings LLCSotera Health Holdings LLCDBT83600WAE9LongModellwert (Stufe 2)1.195.358 $0,011.150.000
SCIL IV LLCSCIL IV LLCDBTXS2644942737LongModellwert (Stufe 2)1.195.006 $0,01982.000
Biffa Group Holdings Ltd.Biffa Group Holdings Ltd.DBTXS3246270147LongModellwert (Stufe 2)2.259.253 $0,021.797.000
UKG, Inc.UKG, Inc.DBT90279XAA0LongModellwert (Stufe 2)1.183.549 $0,011.216.000
Grifols SAGrifols SADBTXS2961445090LongModellwert (Stufe 2)1.819.172 $0,021.493.000
Snap, Inc.Snap, Inc.DBT83304AAL0LongModellwert (Stufe 2)1.950.370 $0,022.008.000
Bank Gospodarstwa KrajowegoBank Gospodarstwa KrajowegoDBT06237MAC7LongModellwert (Stufe 2)1.671.096 $0,021.606.000
AES Corp. (The)AES Corp. (The)DBT00130HCG8LongModellwert (Stufe 2)1.750.572 $0,021.901.000
Pertamina Persero PTPertamina Persero PTDBT69370RAH0LongModellwert (Stufe 2)1.790.552 $0,021.873.000
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)1.176.853 $0,0135.200
Republic of GuatemalaRepublic of GuatemalaDBT401494AX7LongModellwert (Stufe 2)3.683.727 $0,033.516.000
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)1.169.127 $0,014.510
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)1.168.002 $0,0167.700
MPLX LPMPLX LPDBT55336VAR1LongModellwert (Stufe 2)1.884.286 $0,021.895.000
FirstEnergy Transmission LLCFirstEnergy Transmission LLCDBT33767BAH2LongModellwert (Stufe 2)1.166.279 $0,011.182.000
IPD 3 BVIPD 3 BVDBTXS3067907140LongModellwert (Stufe 2)1.865.589 $0,021.662.000
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)1.268.263 $0,01128.591
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)1.162.888 $0,0163.600
TBC Bank Group plcTBC Bank Group plcECGB00BYT18307LongBörsenkurs (Stufe 1)1.162.724 $0,0117.618
APH Somerset Investor 2 LLCAPH Somerset Investor 2 LLCDBT00188QAA4LongModellwert (Stufe 2)1.156.939 $0,011.195.000
Avanza Bank Holding ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)1.156.527 $0,0131.994
Alexandrite Lake Lux Holdings SARLAlexandrite Lake Lux Holdings SARLDBTXS3104473312LongModellwert (Stufe 2)1.155.353 $0,011.002.000
Ryan Specialty LLCRyan Specialty LLCDBT78351GAA3LongModellwert (Stufe 2)1.532.236 $0,011.544.000
European TopSoho SARLEuropean TopSoho SARL, Series SMCPDBTXS1882680645LongModellwert (Stufe 2)1.151.758 $0,011.300.000
MongoDB, Inc.MongoDB, Inc., Class AEC60937P106LongBörsenkurs (Stufe 1)1.143.785 $0,014.560
Fedrigoni SpAFedrigoni SpADBTXS2821787962LongModellwert (Stufe 2)1.563.214 $0,011.378.000
Telecom Italia Capital SATelecom Italia Capital SADBT87927VAV0LongModellwert (Stufe 2)1.141.322 $0,011.008.000
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)1.244.741 $0,01103.133
Virgin Media Secured Finance plcVirgin Media Secured Finance plcDBTXS2010031214LongModellwert (Stufe 2)2.226.789 $0,021.961.000
Arsenal AIC Parent LLCArsenal AIC Parent LLCDBT04288BAB6LongModellwert (Stufe 2)2.167.216 $0,022.040.000
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSCDBT00402D2A2LongModellwert (Stufe 2)1.138.688 $0,011.116.000
Arcosa, Inc.Arcosa, Inc.DBT039653AC4LongModellwert (Stufe 2)1.954.752 $0,021.933.000
Matador Resources Co.Matador Resources Co.DBT576485AG1LongModellwert (Stufe 2)1.854.273 $0,021.828.000
CommonSpirit HealthCommonSpirit HealthDBT20268JAR4LongModellwert (Stufe 2)1.135.587 $0,011.116.000
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)1.134.639 $0,014.818
Qnity Electronics, Inc.Qnity Electronics, Inc.DBT74743LAB6LongModellwert (Stufe 2)1.810.070 $0,021.778.000
Hanwha Aerospace Co. Ltd.Hanwha Aerospace Co. Ltd.ECKR7012450003LongBörsenkurs (Stufe 1)1.133.065 $0,011.186
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)1.131.739 $0,018.722
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)1.125.571 $0,0129.626
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)1.125.079 $0,0121.179
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.DBT83443QAA1LongModellwert (Stufe 2)1.122.986 $0,011.129.000
American Tower Corp.American Tower Corp.DBT03027XCD0LongModellwert (Stufe 2)1.213.694 $0,011.190.000
Deuce Finco plcDeuce Finco plcDBTXS3230567490LongModellwert (Stufe 2)1.787.959 $0,021.388.000
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)1.117.632 $0,0119.262
Essendi SAEssendi SADBTXS3049460242LongModellwert (Stufe 2)2.785.605 $0,032.375.000
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC, Series ARDBT15189XBL1LongModellwert (Stufe 2)1.942.148 $0,021.974.000
Tesco plcTesco plcECGB00BLGZ9862LongBörsenkurs (Stufe 1)1.102.435 $0,01168.067
OI European Group BVOI European Group BVDBTXS2624554320LongModellwert (Stufe 2)2.107.465 $0,021.794.000
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)1.097.799 $0,01680
WPP plcWPP plcECJE00B8KF9B49LongModellwert (Stufe 2)1.097.468 $0,01303.120
Valiant Holding AGValiant Holding AG (Registered)ECCH0014786500LongBörsenkurs (Stufe 1)1.093.993 $0,014.707
HEICO Corp.HEICO Corp.EC422806109LongBörsenkurs (Stufe 1)1.090.477 $0,014.040
Clearway Energy Operating LLCClearway Energy Operating LLCDBT18539UAE5LongModellwert (Stufe 2)1.513.450 $0,011.608.000
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)1.085.113 $0,0112.022
Jones Deslauriers Insurance Management, Inc.Jones Deslauriers Insurance Management, Inc.DBT48020RAB1LongModellwert (Stufe 2)1.870.179 $0,021.893.000
Stonegate Pub Co. Financing plcStonegate Pub Co. Financing plcDBTXS2870873655LongModellwert (Stufe 2)1.885.554 $0,021.509.000
BAT Capital Corp.BAT Capital Corp.DBT054989AB4LongModellwert (Stufe 2)3.181.184 $0,033.051.000
Webuild SpAWebuild SpADBTXS3358232067LongModellwert (Stufe 2)1.662.289 $0,021.120.803
Midcap Financial Issuer TrustMidcap Financial Issuer TrustDBT59567LAA2LongModellwert (Stufe 2)1.649.072 $0,021.688.000
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)1.078.036 $0,0141.119
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.DBT65339KCB4LongModellwert (Stufe 2)2.318.876 $0,022.312.000
DigiCo Infrastructure REITDigiCo Infrastructure REITECAU0000367088LongModellwert (Stufe 2)1.071.148 $0,01611.781
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.DBT432833AR2LongModellwert (Stufe 2)2.166.391 $0,022.157.000
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)1.057.722 $0,0111.722
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)1.194.404 $0,01139.622
Extra Space Storage LPExtra Space Storage LPDBT30225VAV9LongModellwert (Stufe 2)1.056.124 $0,011.065.000
Ziggo Bond Co. BVZiggo Bond Co. BVDBTXS2914769299LongModellwert (Stufe 2)2.304.207 $0,022.348.000
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)1.055.871 $0,011.153
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG (Registered)ECDE0008430026LongModellwert (Stufe 2)1.053.381 $0,011.761
General Electric Co.General Electric Co.DBT369604BZ5LongModellwert (Stufe 2)1.052.805 $0,011.055.000
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)1.051.185 $0,0139.134
Mahle GmbHMahle GmbHDBTXS2810867742LongModellwert (Stufe 2)1.051.093 $0,01864.000
VF Corp.VF Corp.DBT918204BE7LongModellwert (Stufe 2)1.475.626 $0,011.349.000
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)DBT89116CKP1LongModellwert (Stufe 2)2.714.160 $0,032.756.000
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)1.046.700 $0,0120.055
TGNR Intermediate Holdings LLCTGNR Intermediate Holdings LLCDBT77289KAA3LongModellwert (Stufe 2)1.046.562 $0,011.061.000
Athora Netherlands NVAthora Netherlands NVDBTXS2929365083LongModellwert (Stufe 2)1.045.257 $0,01863.000
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)1.044.614 $0,01229.795
Market Bidco Finco plcMarket Bidco Finco plcDBTXS3121788692LongModellwert (Stufe 2)1.044.463 $0,01925.000
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)1.044.114 $0,013.587
Cembra Money Bank AGCembra Money Bank AGECCH0225173167LongBörsenkurs (Stufe 1)1.044.098 $0,018.538
Leonardo DRS, Inc.Leonardo DRS, Inc.EC52661A108LongBörsenkurs (Stufe 1)1.044.028 $0,0125.696
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)1.040.613 $0,0110.105
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)1.036.616 $0,015.990
Deutsche Lufthansa AGDeutsche Lufthansa AGDBTXS2965681633LongModellwert (Stufe 2)1.034.948 $0,01900.000
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)1.034.306 $0,0127.276
Loxam SASLoxam SASDBTXS3124949226LongModellwert (Stufe 2)2.280.855 $0,021.947.900
DuPont de Nemours, Inc.DuPont de Nemours, Inc.DBT26614NAC6LongModellwert (Stufe 2)1.515.967 $0,011.038.592
Foundry JV Holdco LLCFoundry JV Holdco LLCDBT350930AJ2LongModellwert (Stufe 2)1.030.001 $0,01978.000
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)1.028.435 $0,0186.213
Flutter Treasury DACFlutter Treasury DACDBTXS3049816013LongModellwert (Stufe 2)1.028.214 $0,01898.000
WESCO Distribution, Inc.WESCO Distribution, Inc.DBT95081QAS3LongModellwert (Stufe 2)2.321.785 $0,022.289.000
Tenet Healthcare Corp.Tenet Healthcare Corp.DBT88033GDU1LongModellwert (Stufe 2)2.601.578 $0,022.571.000
Lottomatica Group SpALottomatica Group SpADBTXS3047452316LongModellwert (Stufe 2)1.025.734 $0,01862.000
Legal & General Group plcLegal & General Group plcDBTXS2190956941LongModellwert (Stufe 2)1.251.143 $0,01859.216
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)1.023.775 $0,01121.900
Avantor Funding, Inc.Avantor Funding, Inc.DBT05352TAA7LongModellwert (Stufe 2)1.404.238 $0,011.439.000
Builders FirstSource, Inc.Builders FirstSource, Inc.DBT12008RAT4LongModellwert (Stufe 2)1.265.722 $0,011.257.000
Czechoslovak Group A/SCzechoslovak Group A/SDBTXS3105190576LongModellwert (Stufe 2)1.017.648 $0,01848.000
Sultanate of OmanOman Government BondDBTXS1575968026LongModellwert (Stufe 2)1.016.527 $0,01953.000
Ashton Woods USA LLCAshton Woods USA LLCDBT045086AR6LongModellwert (Stufe 2)1.416.895 $0,011.455.000
Georg Fischer AGGeorg Fischer AG (Registered)ECCH1169151003LongModellwert (Stufe 2)1.014.814 $0,0118.552
Breakwater Energy Holdings SarlBreakwater Energy Holdings SARLDBTUSL2000TAA71LongModellwert (Stufe 2)1.013.866 $0,01952.000
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLCDBT04364VBA0LongModellwert (Stufe 2)1.653.971 $0,021.600.000
Northern Oil & Gas, Inc.Northern Oil & Gas, Inc.DBT665531AL3LongModellwert (Stufe 2)1.010.485 $0,01975.000
Aramark International Finance SARLAramark International Finance SARLDBTXS3023482436LongModellwert (Stufe 2)1.009.199 $0,01885.000
Ephios Subco 3 SARLEphios Subco 3 SARLDBTXS2734938249LongModellwert (Stufe 2)1.007.356 $0,01814.000
Tereos Finance Groupe I SATereos Finance Groupe I SADBTXS2532478430LongModellwert (Stufe 2)1.287.760 $0,011.090.000
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)1.006.382 $0,018.948
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)1.005.648 $0,0118.045
A&K Travel Group Holdings Ltd.A&K Travel Group Holdings Ltd.DBT00039UAA6LongModellwert (Stufe 2)998.899 $0,01994.000
Multiversity SpAMultiversity SpADBTXS2816638873LongModellwert (Stufe 2)3.258.805 $0,032.734.000
Summer BC Holdco B SARLSummer BC Holdco B SARLDBTXS2998755040LongModellwert (Stufe 2)1.293.921 $0,011.263.000
Virgin Media O2 Vendor Financing Notes V DACVirgin Media O2 Vendor Financing Notes V DACDBTXS2963898890LongModellwert (Stufe 2)992.623 $0,01819.000
Republic of PanamaRepublic of PanamaDBT698299BT0LongModellwert (Stufe 2)991.392 $0,01928.000
Midcontinent CommunicationsMidcontinent CommunicationsDBT59565XAD2LongModellwert (Stufe 2)991.008 $0,011.053.000
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)1.083.729 $0,01106.229
Amsted Industries, Inc.Amsted Industries, Inc.DBT032177AK3LongModellwert (Stufe 2)985.775 $0,01969.000
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)985.233 $0,01256.536
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)984.971 $0,0115.480
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)984.617 $0,0116.960
MVM Energetika Zrt.MVM Energetika Zrt.DBTXS2783579704LongModellwert (Stufe 2)1.533.244 $0,011.464.000
Belron UK Finance plcBelron UK Finance plcDBT080782AA3LongModellwert (Stufe 2)972.670 $0,01963.000
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.DBT81180LAQ8LongModellwert (Stufe 2)1.583.872 $0,021.522.000
Sword Purchaser LLCSword Purchaser LLCDBT87110CAB3LongModellwert (Stufe 2)1.814.598 $0,021.661.000
Uniti Services LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)969.680 $0,01921.000
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LPDBT709599BZ6LongModellwert (Stufe 2)1.237.631 $0,011.217.000
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)963.198 $0,012.100
Okta, Inc.Okta, Inc., Class AEC679295105LongBörsenkurs (Stufe 1)961.501 $0,0113.055
Republic of SerbiaRepublic of SerbiaDBT817477AF9LongModellwert (Stufe 2)3.091.592 $0,033.062.000
Gibson Energy, Inc.Gibson Energy, Inc.EC374825206LongBörsenkurs (Stufe 1)957.756 $0,0143.730
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)957.447 $0,0125.700
EIG Pearl Holdings SARLEIG Pearl Holdings SARLDBT28249NAB7LongModellwert (Stufe 2)1.356.192 $0,011.604.404
Nutanix, Inc.Nutanix, Inc., Class AEC67059N108LongBörsenkurs (Stufe 1)955.231 $0,0123.361
Rubrik, Inc.Rubrik, Inc., Class AEC781154109LongBörsenkurs (Stufe 1)955.166 $0,0117.961
Berry Global, Inc.Berry Global, Inc.DBT08576BAB8LongModellwert (Stufe 2)953.825 $0,01916.000
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)1.802.053 $0,02987.000
Forvia SEForvia SEDBT31209DAC9LongModellwert (Stufe 2)1.654.468 $0,021.538.000
TDC Brands A/STDC Brands A/SDBTXS3358347634LongModellwert (Stufe 2)949.675 $0,01808.000
Antero Resources Corp.Antero Resources Corp.EC03674X106LongBörsenkurs (Stufe 1)944.831 $0,0124.066
United Group BVUnited Group BVDBTXS2434783911LongModellwert (Stufe 2)944.055 $0,01810.000
Schaeffler AGSchaeffler AGDBTDE000A4DFLP8LongModellwert (Stufe 2)1.428.259 $0,011.200.000
Ithaca Energy North Sea plcIthaca Energy North Sea plcDBTXS3186903756LongModellwert (Stufe 2)942.533 $0,01794.000
Darling Global Finance BVDarling Global Finance BVDBTXS3101875931LongModellwert (Stufe 2)1.153.828 $0,01976.000
Orsted A/SOrsted A/SDBTXS2293681685LongModellwert (Stufe 2)2.405.744 $0,022.115.304
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)930.825 $0,013.034
Argentine Republic (The)Argentine Republic (The)DBTAR0611949808LongModellwert (Stufe 2)1.731.629 $0,02552.081.000
Meritage Homes Corp.Meritage Homes Corp.DBT59001ABF8LongModellwert (Stufe 2)1.029.382 $0,011.047.000
Luna 1.5 SARLLuna 1.5 SARLDBTXS3148254389LongModellwert (Stufe 2)1.133.526 $0,01909.000
Harvest Midstream I LPHarvest Midstream I LPDBT417558AB9LongModellwert (Stufe 2)927.665 $0,01891.000
Toyota Motor Credit Corp.Toyota Motor Credit Corp.DBT89236TJF3LongModellwert (Stufe 2)2.436.137 $0,022.498.000
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)925.605 $0,0125.203
King US Bidco, Inc.King US Bidco, Inc.DBTDA2535023LongModellwert (Stufe 2)925.383 $0,01783.000
Dynamo Newco II GmbHDynamo Newco II GmbHDBTXS2910523716LongModellwert (Stufe 2)924.292 $0,01890.000
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)923.361 $0,0177.420
Anheuser-Busch InBev SAAnheuser-Busch InBev SAECBE0974293251LongModellwert (Stufe 2)921.248 $0,0112.192
Currenta Group Holdings SARLCurrenta Group Holdings SARLDBTXS3067385420LongModellwert (Stufe 2)919.692 $0,01779.000
DirecTV Financing LLCDirecTV Financing LLCDBT25461LAA0LongModellwert (Stufe 2)919.682 $0,01919.000
Kiko SpAKiko SpADBTXS3229398766LongModellwert (Stufe 2)917.271 $0,01783.000
Tallgrass Energy Partners LPTallgrass Energy Partners LPDBT87470LAK7LongModellwert (Stufe 2)1.525.901 $0,011.512.000
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)916.798 $0,016.321
South Bow Corp.South Bow Corp.EC83671M105LongBörsenkurs (Stufe 1)1.807.614 $0,0252.798
Sumitomo Chemical Co. Ltd.Sumitomo Chemical Co. Ltd.ECJP3401400001LongModellwert (Stufe 2)913.664 $0,01280.000
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)2.122.695 $0,021.184.880
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)999.619 $0,01101.406
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)907.862 $0,015.010
American Homes 4 Rent LPAmerican Homes 4 Rent LPDBT02666TAH0LongModellwert (Stufe 2)1.265.669 $0,011.309.000
AES Andes SAAES Andes SADBT00111VAC1LongModellwert (Stufe 2)1.402.459 $0,011.343.000
Station Casinos LLCStation Casinos LLCDBT857691AJ8LongModellwert (Stufe 2)1.547.778 $0,011.553.000
Dynatrace, Inc.Dynatrace, Inc.EC268150109LongBörsenkurs (Stufe 1)903.584 $0,0124.954
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)903.399 $0,0126.166
Altice France Lux 3Altice France Lux 3ECLongModellwert (Stufe 2)903.234 $0,0144.357
Kaixo Bondco Telecom SAKaixo Bondco Telecom SADBTXS2397198487LongModellwert (Stufe 2)903.200 $0,01766.000
Commercial Metals Co.Commercial Metals Co.DBT201723AV5LongModellwert (Stufe 2)1.779.571 $0,021.779.000
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)900.861 $0,0170.800
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)900.017 $0,01248.500
Transcontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line Co. LLCDBT893574AU7LongModellwert (Stufe 2)897.968 $0,01905.000
Celanese US Holdings LLCCelanese US Holdings LLCDBT15089QBD5LongModellwert (Stufe 2)1.153.151 $0,011.105.000
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)893.727 $0,0111.966
Azorra Finance Ltd.Azorra Finance Ltd.DBT05480AAB1LongModellwert (Stufe 2)1.848.336 $0,021.829.000
Azule Energy Finance plcAzule Energy Finance plcDBT05501YAB4LongModellwert (Stufe 2)888.938 $0,01862.000
WEPA Hygieneprodukte GmbHWEPA Hygieneprodukte GmbHDBTDE000A3824W1LongModellwert (Stufe 2)888.578 $0,01742.000
Range Resources Corp.Range Resources Corp.EC75281A109LongBörsenkurs (Stufe 1)883.790 $0,0120.317
Stena International SAStena International SADBT85858EAD5LongModellwert (Stufe 2)1.632.929 $0,021.606.000
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)876.100 $0,013.261
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)876.030 $0,016.200
BarbadosBarbados Government BondDBT067070AK8LongModellwert (Stufe 2)872.303 $0,01815.000
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LPDBT46188BAF9LongModellwert (Stufe 2)983.086 $0,01976.000
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)870.634 $0,014.072
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)869.902 $0,019.310
Humana, Inc.Humana, Inc.DBT444859BK7LongModellwert (Stufe 2)1.242.735 $0,011.342.000
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.DBT02344AAH1LongModellwert (Stufe 2)865.892 $0,01853.000
Stagwell Global LLCStagwell Global LLCDBT59565JAA9LongModellwert (Stufe 2)863.739 $0,01908.000
RS GROUP plcRS GROUP plcECGB0003096442LongBörsenkurs (Stufe 1)860.695 $0,01105.069
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)860.141 $0,015.247
SURA Asset Management SASURA Asset Management SADBT78486LAB8LongModellwert (Stufe 2)857.720 $0,01820.000
FMC Corp.FMC Corp.DBT302491AZ8LongModellwert (Stufe 2)1.591.671 $0,022.149.000
Bayer Corp.Bayer Corp.DBT072732AC4LongModellwert (Stufe 2)855.418 $0,01826.000
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.EC50077B207LongBörsenkurs (Stufe 1)854.643 $0,0113.555
JetBlue Airways Corp.JetBlue Airways Corp.DBT476920AA1LongModellwert (Stufe 2)846.614 $0,01909.000
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)846.297 $0,0117.300
Tele2 ABTele2 AB, Class BECSE0005190238LongBörsenkurs (Stufe 1)845.849 $0,0141.222
BWX Technologies, Inc.BWX Technologies, Inc.EC05605H100LongBörsenkurs (Stufe 1)968.354 $0,01133.884
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)836.886 $0,016.016
Bilfinger SEBilfinger SEECDE0005909006LongModellwert (Stufe 2)836.841 $0,017.256
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)835.684 $0,0157.981
CBOE Global Markets, Inc.CBOE Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)834.850 $0,012.782
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)1.011.157 $0,01200.419
ProGroup AGProgroup AGDBTDE000A383CE8LongModellwert (Stufe 2)831.294 $0,01704.000
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)826.805 $0,0169.200
PennyMac Financial Services, Inc.PennyMac Financial Services, Inc.DBT70932MAD9LongModellwert (Stufe 2)2.043.997 $0,022.035.000
Transocean International Ltd.Transocean International Ltd.DBT893830BZ1LongModellwert (Stufe 2)1.929.524 $0,021.822.600
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)825.860 $0,013.033
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)926.513 $0,01135.464
Genesee & Wyoming, Inc.Genesee & Wyoming, Inc.DBT371559AB1LongModellwert (Stufe 2)823.912 $0,01805.000
Dometic Group ABDometic Group ABDBTXS3176804576LongModellwert (Stufe 2)823.433 $0,01712.000
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)911.305 $0,01111.450
Federal Republic of NigeriaFederal Republic of NigeriaDBT65412AFD9LongModellwert (Stufe 2)1.176.235 $0,011.009.000
New Immo Holding SANew Immo Holding SADBTFR001400EHH1LongModellwert (Stufe 2)1.878.429 $0,021.600.000
TeamSystem SpATeamSystem SpADBTXS2864287466LongModellwert (Stufe 2)1.060.283 $0,01932.000
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)819.699 $0,012.415
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)818.859 $0,0113.607
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)818.679 $0,0123.795
KeyBank NAKeybank National AssociationDBT49327V2C7LongModellwert (Stufe 2)815.462 $0,01830.000
Terex Corp.Terex Corp.DBT880779BB8LongModellwert (Stufe 2)813.094 $0,01800.000
Southern California Edison Co.Southern California Edison Co., Series GDBT842400HD8LongModellwert (Stufe 2)1.488.924 $0,011.670.000
SRC Sukuk Ltd.SRC Sukuk Ltd.DBTXS3194913763LongModellwert (Stufe 2)812.680 $0,01835.000
RENK Group AGRENK Group AGECDE000RENK730LongModellwert (Stufe 2)812.552 $0,0112.785
Cesar SpACesar SpADBTXS2904658429LongModellwert (Stufe 2)1.534.776 $0,011.295.000
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)812.251 $0,01577.100
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)812.204 $0,0150.000
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.DBTXS2903463987LongModellwert (Stufe 2)1.224.631 $0,011.154.000
Voyager Parent LLCVoyager Parent LLCDBT92921EAA0LongModellwert (Stufe 2)808.217 $0,01760.000
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)1.005.486 $0,01223.760
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLCDBT35641AAB4LongModellwert (Stufe 2)1.054.303 $0,011.025.000
CNX Resources Corp.CNX Resources Corp.DBT12653CAM0LongModellwert (Stufe 2)1.281.662 $0,011.269.000
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)802.998 $0,014.300
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)801.892 $0,0130.190
Mattamy Group Corp.Mattamy Group Corp.DBT57701RAM4LongModellwert (Stufe 2)1.149.761 $0,011.202.000
Interpump Group SpAInterpump Group SpAECIT0001078911LongModellwert (Stufe 2)798.643 $0,0118.944
Woodward, Inc.Woodward, Inc.EC980745103LongBörsenkurs (Stufe 1)797.852 $0,012.198
Truist Financial Corp.Truist Financial Corp.DBT89788MAE2LongModellwert (Stufe 2)1.978.457 $0,022.027.000
Progroup AGProgroup AGDBTDE000A383CQ2LongModellwert (Stufe 2)1.174.804 $0,01990.000
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)792.052 $0,0117.675
Vallourec SACAVallourec SACADBT92023RAA8LongModellwert (Stufe 2)791.851 $0,01751.000
Republic of Uzbekistan International BondRepublic of UzbekistanDBTXS2828687769LongModellwert (Stufe 2)1.344.304 $0,011.189.000
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)790.234 $0,0154.500
Insulet Corp.Insulet Corp.DBT45784PAL5LongModellwert (Stufe 2)789.077 $0,01773.000
Hanwha Systems Co. Ltd.Hanwha Systems Co. Ltd.ECKR7272210006LongBörsenkurs (Stufe 1)788.880 $0,019.975
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)783.637 $0,0110.002
Suzano Austria GmbHSuzano Austria GmbH, Series DM3NDBT86964WAK8LongModellwert (Stufe 2)782.455 $0,01879.000
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)782.422 $0,0121.456
Shawbrook Group plcShawbrook Group plcDBTXS3351070555LongModellwert (Stufe 2)780.295 $0,01575.000
Sumisho Air Lease Corp.Sumisho Air Lease Corp.DBT00914AAT9LongModellwert (Stufe 2)912.213 $0,01897.000
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)1.390.201 $0,01690.067
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)1.827.703 $0,021.071.923
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.DBT14913UAY6LongModellwert (Stufe 2)1.316.331 $0,011.308.000
ON Semiconductor Corp.ON Semiconductor Corp.DBT682189AU9LongModellwert (Stufe 2)772.212 $0,01634.000
Everpure, Inc.Everpure, Inc., Class AEC74624M102LongBörsenkurs (Stufe 1)771.589 $0,0110.799
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)767.665 $0,011.136
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)765.938 $0,019.814
Vail Resorts, Inc.Vail Resorts, Inc.DBT91879QAP4LongModellwert (Stufe 2)1.051.341 $0,011.038.000
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)760.474 $0,0168.000
Carpenter Technology Corp.Carpenter Technology Corp.DBT144285AN3LongModellwert (Stufe 2)758.456 $0,01758.000
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)2.463.211 $0,021.807.091
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)753.571 $0,017.634
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)752.342 $0,0132.000
Amynta Agency Borrower, Inc.Amynta Agency Borrower, Inc.DBT03238AAA3LongModellwert (Stufe 2)750.821 $0,01770.000
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)750.510 $0,0111.400
Banco Mercantil del Norte SABanco Mercantil del Norte SADBT05971PAD0LongModellwert (Stufe 2)750.402 $0,01708.000
Saudi Arabian Oil Co.Saudi Arabian Oil Co.DBT80414L2Q7LongModellwert (Stufe 2)748.313 $0,01798.000
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)747.305 $0,0160.300
Maison Finco plcMaison Finco plcDBTXS3299551500LongModellwert (Stufe 2)741.858 $0,01576.000
Ohio Power Co.Ohio Power Co., Series QDBT677415CT6LongModellwert (Stufe 2)1.635.836 $0,021.737.000
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)740.816 $0,0136.867
Arab Republic of EgyptArab Republic of EgyptDBTXS1807305328LongModellwert (Stufe 2)1.925.591 $0,021.718.000
Ocado Group plcOcado Group plcDBTXS2872755959LongModellwert (Stufe 2)1.189.377 $0,01925.000
Newell Brands, Inc.Newell Brands, Inc.DBT651229BG0LongModellwert (Stufe 2)1.759.567 $0,021.751.000
Alpha Star Holding IX Ltd.Alpha Star Holding IX Ltd.DBTXS3006253044LongModellwert (Stufe 2)734.450 $0,01740.000
Allison Transmission, Inc.Allison Transmission, Inc.DBT019736AH0LongModellwert (Stufe 2)733.947 $0,01727.000
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)733.025 $0,01129.600
Banner HealthBanner HealthDBT06654DAD9LongModellwert (Stufe 2)811.924 $0,01908.000
CNX Midstream Partners LPCNX Midstream Partners LPDBT12654AAA9LongModellwert (Stufe 2)730.620 $0,01755.000
Unipol Assicurazioni SpAUnipol Assicurazioni SpADBTIT0005596207LongModellwert (Stufe 2)1.562.688 $0,011.218.571
Rocket Mortgage LLCRocket Mortgage LLCDBT77313LAA1LongModellwert (Stufe 2)1.331.843 $0,011.396.000
AECOMAECOMDBT00766TAE0LongModellwert (Stufe 2)723.861 $0,01718.000
Global Aircraft Leasing Co. Ltd.Global Aircraft Leasing Co. Ltd.DBT37960JAC2LongModellwert (Stufe 2)723.419 $0,01712.000
Crocs, Inc.Crocs, Inc.DBT227046AA7LongModellwert (Stufe 2)983.805 $0,011.025.000
John Deere Capital Corp.John Deere Capital Corp.DBT24422EVS5LongModellwert (Stufe 2)2.166.363 $0,022.258.000
Midwest Gaming Borrower LLCMidwest Gaming Borrower LLCDBT59833DAB6LongModellwert (Stufe 2)719.586 $0,01736.000
ENEL Finance International NVEnel Finance International NVDBT29278GAK4LongModellwert (Stufe 2)716.878 $0,01710.000
Delek Logistics Partners LPDelek Logistics Partners LPDBT24665FAE2LongModellwert (Stufe 2)716.238 $0,01694.000
FIS Fabbrica Italiana Sintetici SpAFIS Fabbrica Italiana Sintetici SpADBTXS3280963821LongModellwert (Stufe 2)715.873 $0,01611.000
Minerals Technologies, Inc.Minerals Technologies, Inc.DBT603158AA4LongModellwert (Stufe 2)715.687 $0,01720.000
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)715.604 $0,0116.200
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)713.674 $0,011.500
Option Care Health, Inc.Option Care Health, Inc.DBT68404LAA0LongModellwert (Stufe 2)712.335 $0,01736.000
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)712.283 $0,0117.502
Republic of BulgariaBulgaria Government BondDBTXS2890436087LongModellwert (Stufe 2)712.185 $0,01732.000
Park Intermediate Holdings LLCPark Intermediate Holdings LLCDBT70052LAD5LongModellwert (Stufe 2)711.590 $0,01697.000
Volkswagen International Finance NVVolkswagen International Finance NVDBTXS3071335478LongModellwert (Stufe 2)944.858 $0,01800.000
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)707.826 $0,0110.988
Versigent plcVersigent plcECJE00BWK75100LongBörsenkurs (Stufe 1)703.422 $0,0120.115
LCM Investments Holdings II LLCLCM Investments Holdings II LLCDBT50190EAC8LongModellwert (Stufe 2)1.159.091 $0,011.137.000
Ageas SA/NVAgeas SADBTBE6369832363LongModellwert (Stufe 2)701.556 $0,01600.000
Goat Holdco LLCGoat Holdco LLCDBT38021MAA4LongModellwert (Stufe 2)699.910 $0,01683.000
JFrog Ltd.JFrog Ltd.ECIL0011684185LongBörsenkurs (Stufe 1)697.807 $0,0115.026
Kaspi.KZ JSCKaspi.KZ JSCDBT48581RAA4LongModellwert (Stufe 2)695.942 $0,01699.000
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)877.467 $0,01220.800
Nationwide Building SocietyNationwide Building SocietyDBTXS2113658202LongModellwert (Stufe 2)1.701.711 $0,021.235.000
Brookfield Property REIT, Inc.Brookfield Property REIT, Inc.DBT11284DAC9LongModellwert (Stufe 2)693.905 $0,01709.000
Aurubis AGAurubis AGECDE0006766504LongModellwert (Stufe 2)689.684 $0,013.205
Empresa Nacional del PetroleoEmpresa Nacional del PetroleoDBT29245JAN2LongModellwert (Stufe 2)1.132.607 $0,011.086.000
Salesforce, Inc.Salesforce, Inc.DBT79466LAQ7LongModellwert (Stufe 2)2.284.320 $0,022.301.000
Herens Holdco SARLHerens Holdco SARLDBT427169AA5LongModellwert (Stufe 2)687.645 $0,01777.000
Science Applications International Corp.Science Applications International Corp.DBT808625AA5LongModellwert (Stufe 2)1.348.937 $0,011.365.000
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)686.002 $0,0127.099
Alexandrite Monnet UK Holdco plcAlexandrite Monnet UK Holdco plcDBTXS3350943018LongModellwert (Stufe 2)684.775 $0,01584.000
Colombia Telecomunicaciones SA ESPColombia Telecomunicaciones SA ESPDBTUSP28768AC69LongModellwert (Stufe 2)682.290 $0,01727.000
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)680.946 $0,0125.380
Blue Owl Capital Corp.Blue Owl Capital Corp.DBT69121KAH7LongModellwert (Stufe 2)1.085.042 $0,011.092.000
ATI, Inc.ATI, Inc.DBT01741RAM4LongModellwert (Stufe 2)1.486.015 $0,011.485.000
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)678.763 $0,011.104
Verisure Holding ABVerisure Holding ABDBTXS2581647091LongModellwert (Stufe 2)678.746 $0,01568.000
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)677.560 $0,0125.088
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)677.099 $0,013.122
Aegon Ltd.Aegon Ltd.DBTXS1886478806LongModellwert (Stufe 2)675.450 $0,01567.000
Boots Group Finco LPBoots Group Finco LPDBTXS3134602070LongModellwert (Stufe 2)2.075.003 $0,021.658.000
BCP V Modular Services Finance plcBCP V Modular Services Finance plcDBTXS2397448346LongModellwert (Stufe 2)672.007 $0,01822.000
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)671.368 $0,0125.452
Ameren Illinois Co.Ameren Illinois Co.DBT02361DAS9LongModellwert (Stufe 2)771.508 $0,01777.000
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)DBT382550BN0LongModellwert (Stufe 2)836.856 $0,01867.000
Worldline SAWorldline SADBTFR0013521564LongModellwert (Stufe 2)1.022.587 $0,01913.800
Volcan Cia Minera SAAVolcan Cia Minera SAADBT92863UAD8LongModellwert (Stufe 2)667.652 $0,01649.000
Brookfield Finance, Inc.Brookfield Finance, Inc.DBT11271LAN2LongModellwert (Stufe 2)801.396 $0,01826.000
Republic of BeninBenin Government BondDBT08205QAA6LongModellwert (Stufe 2)667.253 $0,01649.000
Prosus NVProsus NV, Class NECNL0013654783LongModellwert (Stufe 2)1.291.032 $0,01667.758
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de ChileDBT21987BBQ0LongModellwert (Stufe 2)2.048.407 $0,022.060.000
Sutter HealthSutter Health, Series 20ADBT86944BAG8LongModellwert (Stufe 2)1.156.576 $0,011.213.000
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)663.228 $0,019.100
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)662.451 $0,012.868
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)661.835 $0,0127.683
Italmatch Chemicals SpAItalmatch Chemicals SpADBTXS3282799165LongModellwert (Stufe 2)661.252 $0,01569.000
TUI AGTUI AGDBTXS2776523669LongModellwert (Stufe 2)659.843 $0,01558.000
Repsol E&P Capital Markets US LLCRepsol E&P Capital Markets US LLCDBT76026AAA5LongModellwert (Stufe 2)657.245 $0,01655.000
Ono Pharmaceutical Co. Ltd.Ono Pharmaceutical Co. Ltd.ECJP3197600004LongModellwert (Stufe 2)655.204 $0,0144.300
Virgin Media Finance plcVirgin Media Finance plcDBT92769VAJ8LongModellwert (Stufe 2)654.111 $0,01776.000
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)652.928 $0,0110.850
Silgan Holdings, Inc.Silgan Holdings, Inc.DBTXS3176108820LongModellwert (Stufe 2)649.681 $0,01560.000
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)649.457 $0,0140.749
Central Parent, Inc.Central Parent, Inc.DBT15477CAA3LongModellwert (Stufe 2)649.200 $0,011.082.000
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)1.219.488 $0,01515.342
Telecom Argentina SATelecom Argentina SADBT879273AV2LongModellwert (Stufe 2)646.400 $0,01609.294
Rossini SARLRossini SARLDBTXS2854303729LongModellwert (Stufe 2)1.077.979 $0,01896.143
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)644.759 $0,01775
Sotheby'sSotheby'sDBT835898AJ6LongModellwert (Stufe 2)1.023.850 $0,011.063.000
Permian Resources Operating LLCPermian Resources Operating LLCDBT71424VAB6LongModellwert (Stufe 2)1.198.460 $0,011.162.000
Veon Midco BVVeon Midco BVDBTXS2824766146LongModellwert (Stufe 2)643.894 $0,01662.000
Bausch & Lomb, Inc.Bausch + Lomb Netherlands BVDBTXS3102032201LongModellwert (Stufe 2)643.569 $0,01544.000
Itelyum Regeneration SpAItelyum Regeneration SpADBTXS3041347637LongModellwert (Stufe 2)643.367 $0,01544.000
PRIO Luxembourg Holding SARLPRIO Luxembourg Holding SARLDBT74259PAA5LongModellwert (Stufe 2)643.274 $0,01646.000
Triton Container International Ltd.Triton Container International Ltd.DBT89681LAC6LongModellwert (Stufe 2)642.958 $0,01655.000
Alpek SAB de CVAlpek SAB de CVDBT020564AE0LongModellwert (Stufe 2)642.487 $0,01739.000
Renew Treasury Ifsc Pvt Ltd.Renew Treasury Ifsc Pvt Ltd.DBT759963AA9LongModellwert (Stufe 2)642.318 $0,01646.000
Brightstar Lottery plcBrightstar Lottery plcDBT108922AA3LongModellwert (Stufe 2)640.260 $0,01653.000
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)738.905 $0,01107.938
Standard Life plcStandard Life plcDBTXS2828830153LongModellwert (Stufe 2)639.778 $0,01600.000
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)639.541 $0,01141.726
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)639.036 $0,0131.600
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.DBT55285GAD6LongModellwert (Stufe 2)638.614 $0,01666.000
Installed Building Products, Inc.Installed Building Products, Inc.DBT45780RAB7LongModellwert (Stufe 2)637.820 $0,01641.000
TAV Havalimanlari Holding A/STAV Havalimanlari Holding A/SDBTXS2729164462LongModellwert (Stufe 2)636.540 $0,01618.000
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)636.108 $0,0118.900
Pluspetrol Camisea SAPluspetrol Camisea SADBT72941KAA4LongModellwert (Stufe 2)632.346 $0,01605.000
BRANICKS Group AGBRANICKS Group AGDBTXS2388910270LongModellwert (Stufe 2)630.576 $0,01900.000
NE Property BVNE Property BVDBTXS3189615498LongModellwert (Stufe 2)630.165 $0,01550.000
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)629.720 $0,0154.300
Arcos Dorados BVArcos Dorados BVDBTUSP04568AC88LongModellwert (Stufe 2)629.453 $0,01604.000
Petrobras Global Finance BVPetrobras Global Finance BVDBT71645WAS0LongModellwert (Stufe 2)629.213 $0,01630.000
Discovery Communications LLCDiscovery Communications LLCDBT25470DBS7LongModellwert (Stufe 2)628.603 $0,01639.000
Grupo Televisa SABGrupo Televisa SABDBT40049JAZ0LongModellwert (Stufe 2)628.106 $0,01723.000
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)627.866 $0,016.786
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)627.808 $0,0144.300
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)627.497 $0,01328
Reliance Industries Ltd.Reliance Industries Ltd.DBTUSY72570AS69LongModellwert (Stufe 2)627.161 $0,01695.000
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceDBT13607PH98LongModellwert (Stufe 2)1.177.122 $0,011.162.000
AerCap Ireland Capital DACAerCap Ireland Capital DACDBT00774MBH7LongModellwert (Stufe 2)1.868.097 $0,021.873.000
Citycon TreasuryCitycon Treasury BVDBTXS2310411090LongModellwert (Stufe 2)873.587 $0,01796.000
Trust Fibra UnoTrust Fibra UnoDBTUSP9401JAB37LongModellwert (Stufe 2)624.956 $0,01580.000
Cencosud SACencosud SADBT15132HAJ0LongModellwert (Stufe 2)1.164.364 $0,011.140.000
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)933.546 $0,01314.515
Public Service Electric & Gas Co.Public Service Electric & Gas Co., Series QDBT74456QCU8LongModellwert (Stufe 2)981.243 $0,01973.000
Prologis LPPrologis LPDBT74340XCN9LongModellwert (Stufe 2)738.010 $0,01740.000
MercadoLibre, Inc.MercadoLibre, Inc.DBT58733RAG7LongModellwert (Stufe 2)622.823 $0,01634.000
Orbia Advance Corp. SAB de CVOrbia Advance Corp. SAB de CVDBT59284BAD0LongModellwert (Stufe 2)622.725 $0,01722.000
SailPoint, Inc.SailPoint, Inc.EC78781J109LongBörsenkurs (Stufe 1)622.710 $0,0154.528
Minerva Luxembourg SAMinerva Luxembourg SADBT603374AK5LongModellwert (Stufe 2)622.618 $0,01635.000
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)621.893 $0,01793
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)620.679 $0,0156.813
TransAlta Corp.TransAlta Corp.DBT89346DAL1LongModellwert (Stufe 2)620.444 $0,01622.000
Great Canadian Gaming Corp.Great Canadian Gaming Corp.DBT389925AA6LongModellwert (Stufe 2)620.107 $0,01636.000
US BancorpUS BancorpDBT91159HJR2LongModellwert (Stufe 2)2.401.576 $0,022.380.000
JELD-WEN, Inc.JELD-WEN, Inc.DBT475795AD2LongModellwert (Stufe 2)618.827 $0,01831.000
Columbus McKinnon Corp.Columbus McKinnon Corp.DBT199333AK1LongModellwert (Stufe 2)617.503 $0,01614.000
Stillwater Mining Co.Stillwater Mining Co.DBTUSU85969AE07LongModellwert (Stufe 2)617.218 $0,01621.000
Lamar Media Corp.Lamar Media Corp.DBT513075CA7LongModellwert (Stufe 2)616.390 $0,01623.000
Bangkok Bank PCLBangkok Bank PCLDBT059895AW2LongModellwert (Stufe 2)615.829 $0,01606.000
Starz Capital Holdings 1, Inc.Starz Capital Holdings 1, Inc.DBT535939AA0LongModellwert (Stufe 2)612.360 $0,01648.000
Kone OYJKone OYJ, Class BECFI0009013403LongBörsenkurs (Stufe 1)612.327 $0,019.626
KeHE Distributors LLCKeHE Distributors LLCDBT487930AA7LongModellwert (Stufe 2)794.550 $0,01779.000
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)777.722 $0,012.246
Corp. Financiera de Desarrollo SACorp. Financiera de Desarrollo SADBT21987DAH7LongModellwert (Stufe 2)606.864 $0,01595.000
BP Capital Markets America, Inc.BP Capital Markets America, Inc.DBT10373QBU3LongModellwert (Stufe 2)1.663.709 $0,021.695.000
Hashemite Kingdom of JordanHashemite Kingdom of JordanDBT41809JAB1LongModellwert (Stufe 2)601.762 $0,01580.000
Klabin Austria GmbHKlabin Austria GmbHDBT49836AAC8LongModellwert (Stufe 2)599.996 $0,01665.000
Concentra Health Services, Inc.Concentra Health Services, Inc.DBT20600DAA1LongModellwert (Stufe 2)597.940 $0,01577.000
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)597.827 $0,0128.904
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)596.472 $0,013.037
Viper Energy Partners LLCViper Energy Partners LLCDBT92764MAA2LongModellwert (Stufe 2)595.665 $0,01596.000
Republic of North MacedoniaRepublic of North MacedoniaDBTXS2582522681LongModellwert (Stufe 2)595.612 $0,01498.000
LD Celulose International GmbHLD Celulose International GmbHDBT50206BAA0LongModellwert (Stufe 2)593.666 $0,01570.000
Republic of Costa RicaRepublic of Costa RicaDBTUSP3699PGM34LongModellwert (Stufe 2)593.231 $0,01553.000
Organon & Co.Organon & Co.DBT68622TAA9LongModellwert (Stufe 2)592.192 $0,01600.000
nVent Electric plcnVent Electric plcECIE00BDVJJQ56LongBörsenkurs (Stufe 1)1.004.301 $0,017.028
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)591.062 $0,0135.218
Emirate of Dubai United Arab EmiratesUnited Arab Emirates Government BondDBTXS2226973522LongModellwert (Stufe 2)586.774 $0,01826.000
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)586.130 $0,012.032
Kingdom of BahrainKingdom of BahrainDBTXS2172965282LongModellwert (Stufe 2)1.031.686 $0,011.052.000
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)585.500 $0,014.780
Cirsa Finance International SARLCirsa Finance International SARLDBTXS3209438418LongModellwert (Stufe 2)981.266 $0,01836.000
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.DBT00790RAB0LongModellwert (Stufe 2)582.242 $0,01574.000
Betclic Everest Group SASBetclic Everest Group SASDBTXS3266494221LongModellwert (Stufe 2)581.212 $0,01494.000
Frontier Communications Holdings LLCFrontier Communications Holdings LLCDBT35908MAD2LongModellwert (Stufe 2)1.287.854 $0,011.271.749
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.DBT084659BD2LongModellwert (Stufe 2)1.020.580 $0,011.122.000
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)578.530 $0,019.925
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)576.274 $0,0110.963
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)574.887 $0,0114.900
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)574.231 $0,019.783
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)573.957 $0,018.534
AngloGold Ashanti Holdings plcAngloGold Ashanti Holdings plcDBT03512TAE1LongModellwert (Stufe 2)573.243 $0,01599.000
CVR Energy, Inc.CVR Energy, Inc.DBT12662PAH1LongModellwert (Stufe 2)968.380 $0,01960.000
Micron Technology, Inc.Micron Technology, Inc.DBT595112BS1LongModellwert (Stufe 2)571.173 $0,01640.000
AS Mileage Plan IP Ltd.AS Mileage Plan IP Ltd.DBT00218QAB6LongModellwert (Stufe 2)570.835 $0,01581.000
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)570.380 $0,012.602
Marcobre SACMarcobre SACDBT56625AAA2LongModellwert (Stufe 2)568.224 $0,01576.000
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)567.868 $0,0123.633
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)565.311 $0,0125.732
Vonovia SEVonovia SE, Series BDBTDE000A4DFHL5LongModellwert (Stufe 2)1.077.920 $0,01519.065
Ziggo BVZiggo BVDBT98955DAA8LongModellwert (Stufe 2)865.470 $0,01871.000
Cemex SAB de CVCemex SAB de CVDBT151290CC5LongModellwert (Stufe 2)559.175 $0,01540.000
Archrock Services LPArchrock Services LPDBT03958CAA7LongModellwert (Stufe 2)558.616 $0,01555.000
United Parcel Service, Inc.United Parcel Service, Inc.DBT911312BR6LongModellwert (Stufe 2)791.612 $0,01802.000
Citycon OYJCitycon OYJDBTXS2347397437LongModellwert (Stufe 2)557.781 $0,01658.000
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)556.394 $0,0134.000
Ageas SAAgeas SAECBE0974264930LongModellwert (Stufe 2)555.763 $0,017.092
Infinity Natural Resources LLCInfinity Natural Resources LLCDBT45690BAA3LongModellwert (Stufe 2)555.231 $0,01546.000
Rogers Communications, Inc.Rogers Communications, Inc.DBT775109CH2LongModellwert (Stufe 2)554.102 $0,01593.000
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)DBT810186AX4LongModellwert (Stufe 2)627.327 $0,01674.000
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)552.696 $0,0134.500
Royal Bank of CanadaRoyal Bank of CanadaDBT78016HZW3LongModellwert (Stufe 2)2.032.387 $0,022.020.000
Hexcel Corp.Hexcel Corp.EC428291108LongBörsenkurs (Stufe 1)551.017 $0,015.870
Learfield Communications LLCLearfield Communications LLCECLongModellwert (Stufe 2)beschränkt549.353 $0,014.682
American Honda Finance Corp.American Honda Finance Corp.DBT02665WDW8LongModellwert (Stufe 2)1.515.827 $0,011.625.000
United Airlines Holdings, Inc.United Airlines Holdings, Inc.DBT910047AL3LongModellwert (Stufe 2)548.001 $0,01556.000
Navient Corp.Navient Corp.DBT63938CAN8LongModellwert (Stufe 2)931.028 $0,01926.000
Fortune Star BVI Ltd.Fortune Star BVI Ltd.DBTXS3229658698LongModellwert (Stufe 2)547.484 $0,01490.000
AES Panama Generation Holdings SRLAES Panama Generation Holdings SRLDBTUSP0608AAB28LongModellwert (Stufe 2)546.898 $0,01579.709
Dell International LLCDell International LLCDBT24703DBT7LongModellwert (Stufe 2)1.429.305 $0,011.433.000
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)545.457 $0,019.962
Arena Luxembourg Finance SARLArena Luxembourg Finance SARLDBTXS3038490176LongModellwert (Stufe 2)545.028 $0,01463.000
Cyprium Corp.Cyprium Corp.DBT23292NAA6LongModellwert (Stufe 2)544.735 $0,01541.000
Republic of ArmeniaRepublic of ArmeniaDBT042207AE0LongModellwert (Stufe 2)543.263 $0,01519.000
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)543.173 $0,0116.900
Promigas SA ESPPromigas SA ESPDBTUSP7922TAA71LongModellwert (Stufe 2)542.909 $0,01580.000
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)541.819 $0,017.133
Republic of AngolaRepublic of AngolaDBT035198AL4LongModellwert (Stufe 2)539.750 $0,01508.000
Korea Aerospace Industries Ltd.Korea Aerospace Industries Ltd.ECKR7047810007LongModellwert (Stufe 2)539.725 $0,014.711
GFL Environmental, Inc.GFL Environmental, Inc.DBT36168QAP9LongModellwert (Stufe 2)787.027 $0,01796.000
Georgia Power Co.Georgia Power Co.DBT373334KQ3LongModellwert (Stufe 2)536.697 $0,01535.000
Turk Telekomunikasyon A/STurk Telekomunikasyon A/SDBT90011QAE0LongModellwert (Stufe 2)535.502 $0,01536.000
BUPA Finance plcBUPA Finance plcDBTXS2388179603LongModellwert (Stufe 2)531.496 $0,01466.000
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLCDBT16412XAJ4LongModellwert (Stufe 2)531.428 $0,01547.000
APLD ComputeCo LLCAPLD ComputeCo LLCDBT00202DAA5LongModellwert (Stufe 2)530.993 $0,01494.000
Walmart, Inc.Walmart, Inc.DBT931142CB7LongModellwert (Stufe 2)938.961 $0,01886.000
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)985.754 $0,01455.965
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)527.368 $0,0157.600
Titanium 2l Bondco SARLTitanium 2l Bondco SARLDBTDE000A3L3AG9LongModellwert (Stufe 2)522.220 $0,002.952.100
Encore Capital Group, Inc.Encore Capital Group, Inc.DBTXS2346127272LongModellwert (Stufe 2)522.077 $0,00400.000
MGM Resorts InternationalMGM Resorts InternationalDBT552953CK5LongModellwert (Stufe 2)518.718 $0,00512.000
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.DBT02406PBD1LongModellwert (Stufe 2)1.031.555 $0,011.045.000
Luna 2.5 SARLLuna 2.5 SARLDBTXS3100795452LongModellwert (Stufe 2)515.488 $0,00438.000
Moog, Inc.Moog, Inc., Class AEC615394202LongBörsenkurs (Stufe 1)850.937 $0,01337.708
DigitalOcean Holdings, Inc.DigitalOcean Holdings, Inc.EC25402D102LongBörsenkurs (Stufe 1)514.068 $0,005.331
Capstone Borrower, Inc.Capstone Borrower, Inc.DBT140944AA7LongModellwert (Stufe 2)512.220 $0,00531.000
Oshkosh Corp.Oshkosh Corp.EC688239201LongBörsenkurs (Stufe 1)511.726 $0,003.274
Astrazeneca Finance LLCAstrazeneca Finance LLCDBT04636NAQ6LongModellwert (Stufe 2)817.575 $0,01834.000
Hyundai Rotem Co. Ltd.Hyundai Rotem Co. Ltd.ECKR7064350002LongModellwert (Stufe 2)511.472 $0,002.795
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)612.149 $0,01101.456
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)509.300 $0,0012.127
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)502.796 $0,0029.300
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.DBT98311AAE5LongModellwert (Stufe 2)777.176 $0,01787.000
Virgin Media O2 Vendor Financing Notes VIII DACVirgin Media O2 Vendor Financing Notes VIII DACDBTXS3280365506LongModellwert (Stufe 2)501.940 $0,00410.000
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongBörsenkurs (Stufe 1)498.706 $0,00111.464
Kongsberg Maritime A/SKongsberg Maritime A/SECNO0013697029LongBörsenkurs (Stufe 1)497.927 $0,0075.974
Ryder System, Inc.Ryder System, Inc.DBT78355HKY4LongModellwert (Stufe 2)497.222 $0,00453.000
Synchrony FinancialSynchrony FinancialDBT87165BAX1LongModellwert (Stufe 2)855.956 $0,01855.000
Minejesa Capital BVMinejesa Capital BVDBT602736AB6LongModellwert (Stufe 2)494.766 $0,00511.000
Merlin Entertainments Group US Holdings, Inc.Merlin Entertainments Group US Holdings, Inc.DBT59010UAA5LongModellwert (Stufe 2)494.676 $0,00600.000
Fincantieri SpAFincantieri SpAECIT0005599938LongModellwert (Stufe 2)493.407 $0,0035.084
Howard Hughes Corp. (The)Howard Hughes Corp. (The)DBT44267DAH0LongModellwert (Stufe 2)1.770.188 $0,021.831.000
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)492.818 $0,0013.469
LGI Homes, Inc.LGI Homes, Inc.DBT50187TAK2LongModellwert (Stufe 2)662.569 $0,01679.000
Kyrgyz Republic International BondKyrgyz Republic International BondDBT50158LAA6LongModellwert (Stufe 2)490.080 $0,00480.000
Motion Finco SARLMotion Finco SARLDBTXS2623257503LongModellwert (Stufe 2)487.171 $0,00471.000
Galaxy Pipeline Assets Bidco Ltd.Galaxy Pipeline Assets Bidco Ltd.DBTXS2300197030LongModellwert (Stufe 2)486.944 $0,00589.992
S&P Global, Inc.S&P Global, Inc.DBT78409VBF0LongModellwert (Stufe 2)806.876 $0,01827.000
Republic of EcuadorRepublic of EcuadorDBT27927WAR3LongModellwert (Stufe 2)485.980 $0,00470.000
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)485.017 $0,0025.500
Ecolab, Inc.Ecolab, Inc.DBT278865BQ2LongModellwert (Stufe 2)484.859 $0,00484.000
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)484.225 $0,00184.100
Nexans SANexans SAECFR0000044448LongModellwert (Stufe 2)482.874 $0,002.587
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)478.282 $0,0018.600
Telia Co. ABTelia Co. ABECSE0000667925LongBörsenkurs (Stufe 1)477.616 $0,0091.374
Mastercard, Inc.Mastercard, Inc.DBT57636QAZ7LongModellwert (Stufe 2)597.371 $0,01593.000
Light & Wonder International, Inc.Light & Wonder International, Inc.DBT531968AB1LongModellwert (Stufe 2)1.060.210 $0,011.044.000
WOM Chile Holdco SpAWOM Chile Holdco SpADBT97810KAA9LongModellwert (Stufe 2)476.739 $0,00525.274
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongBörsenkurs (Stufe 1)476.638 $0,0013.000
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)474.306 $0,003.450
Advancion Sciences, Inc.Advancion Sciences, Inc.DBT499894AA1LongModellwert (Stufe 2)473.107 $0,00589.542
Suriname Government International BondSuriname Government International BondDBT86886PAF9LongModellwert (Stufe 2)472.527 $0,00432.000
Truist BankTruist BankDBT89788JAH2LongModellwert (Stufe 2)471.869 $0,00476.000
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)471.630 $0,0018.994
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.EC136385101LongBörsenkurs (Stufe 1)711.465 $0,01240.851
Achmea BVAchmea BVDBTXS2056490423LongModellwert (Stufe 2)1.216.722 $0,011.050.000
Republic of Trinidad & TobagoRepublic of Trinidad & TobagoDBT896292AN9LongModellwert (Stufe 2)468.000 $0,00457.000
Aon Corp.Aon Corp.DBT037389BE2LongModellwert (Stufe 2)650.168 $0,01683.000
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)465.782 $0,006.156
Telenor ASATelenor ASAECNO0010063308LongBörsenkurs (Stufe 1)465.482 $0,0028.279
Techem Verwaltungsgesellschaft 675 mbHTechem Verwaltungsgesellschaft 675 mbHDBTXS3101387895LongModellwert (Stufe 2)706.688 $0,01606.000
Unicharm Corp.Unicharm Corp.ECJP3951600000LongBörsenkurs (Stufe 1)462.590 $0,0079.400
Realty Income Corp.Realty Income Corp.DBT756109CG7LongModellwert (Stufe 2)846.722 $0,01858.000
Rio Tinto Finance USA plcRio Tinto Finance USA plcDBT76720AAT3LongModellwert (Stufe 2)460.362 $0,00452.000
Uber Technologies, Inc.Uber Technologies, Inc.DBT90353TAP5LongModellwert (Stufe 2)458.644 $0,00468.000
Metropolitan Life Global Funding IMetropolitan Life Global Funding IDBT59217GEG0LongModellwert (Stufe 2)602.204 $0,01637.000
Raizen Fuels Finance SARaizen Fuels Finance SADBT75102XAB2LongModellwert (Stufe 2)640.016 $0,011.180.000
Alstria SARLalstria SARLDBTXS3199069165LongModellwert (Stufe 2)572.146 $0,01500.000
Telefonica Emisiones SATelefonica Emisiones SADBTXS3262496378LongModellwert (Stufe 2)800.186 $0,01700.000
Consumers Energy Co.Consumers Energy Co.DBT210518DW3LongModellwert (Stufe 2)713.820 $0,01709.000
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)452.057 $0,0015.529
Connect Finco SARLConnect Finco SARLDBT20752TAB0LongModellwert (Stufe 2)451.406 $0,00428.000
Air France-KLMAir France-KLMDBTFR001400ZKL2LongModellwert (Stufe 2)451.250 $0,00400.000
Turkiye Varlik Fonu Yonetimi A/STurkiye Varlik Fonu Yonetimi A/SDBTXS2764457235LongModellwert (Stufe 2)450.450 $0,00429.000
LCPR Senior Secured Financing DACLCPR Senior Secured Financing DACDBT50201DAA1LongModellwert (Stufe 2)450.341 $0,00670.000
Chevron USA, Inc.Chevron USA, Inc.DBT166756BD7LongModellwert (Stufe 2)921.087 $0,01908.000
Campbell's Co. (The)Campbell's Co. (The)DBT134429BG3LongModellwert (Stufe 2)730.868 $0,01744.000
Kao Corp.Kao Corp.ECJP3205800000LongBörsenkurs (Stufe 1)447.178 $0,0012.000
Eutelsat SAEutelsat SADBTFR00140005C6LongModellwert (Stufe 2)447.061 $0,00400.000
Risewell Homes, Inc.Risewell Homes, Inc.DBT645370AG2LongModellwert (Stufe 2)697.640 $0,01679.000
Jane Street GroupJane Street GroupDBT47077WAE8LongModellwert (Stufe 2)559.315 $0,01547.000
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)439.458 $0,008.067
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)666.551 $0,01222.800
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)435.420 $0,0011.700
Republic Services, Inc.Republic Services, Inc.DBT760759AT7LongModellwert (Stufe 2)791.611 $0,01788.000
Qualys, Inc.Qualys, Inc.EC74758T303LongBörsenkurs (Stufe 1)434.302 $0,004.996
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)433.427 $0,005.512
CMG Media Corp.CMG Media Corp.DBT125773AA9LongModellwert (Stufe 2)430.454 $0,00483.000
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongModellwert (Stufe 2)429.485 $0,006.300
Aethon United BR LPAethon United BR LPDBT00810GAD6LongModellwert (Stufe 2)429.370 $0,00411.000
Novartis Capital Corp.Novartis Capital Corp.DBT66989HAY4LongModellwert (Stufe 2)1.414.192 $0,011.427.000
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)428.857 $0,0041.271
Interstate Power & Light Co.Interstate Power & Light Co.DBT461070AV6LongModellwert (Stufe 2)428.275 $0,00435.000
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)427.647 $0,006.068
Coherent Corp.Coherent Corp.DBT902104AC2LongModellwert (Stufe 2)427.328 $0,00432.000
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)426.016 $0,0010.900
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC, Series AIDBT75606DAT8LongModellwert (Stufe 2)647.452 $0,01633.000
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)422.919 $0,003.900
Navoi Mining & Metallurgical CombinatNavoi Mining & Metallurgical CombinatDBT63890CAA2LongModellwert (Stufe 2)422.303 $0,00411.000
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)422.214 $0,009.331
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)419.246 $0,0021.700
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)418.805 $0,0049.380
Chart Industries, Inc.Chart Industries, Inc.DBT16115QAG5LongModellwert (Stufe 2)726.673 $0,01695.000
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)418.077 $0,002.924
California Resources Corp.California Resources Corp.DBT13057QAL1LongModellwert (Stufe 2)417.356 $0,00409.000
Lowe's Cos., Inc.Lowe's Cos., Inc.DBT548661EH6LongModellwert (Stufe 2)1.609.813 $0,021.670.000
Iron Mountain Information Management Services, Inc.Iron Mountain Information Management Services, Inc.DBT46285MAA8LongModellwert (Stufe 2)415.190 $0,00430.000
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)414.449 $0,00830
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)413.327 $0,005.499
Heimstaden ABHeimstaden ABDBTXS2984228838LongModellwert (Stufe 2)710.482 $0,01587.000
Chubb INA Holdings LLCChubb INA Holdings LLCDBT171239AL0LongModellwert (Stufe 2)634.739 $0,01632.000
Vedanta Resources Finance II plcVedanta Resources Finance II plcDBT92243XAL5LongModellwert (Stufe 2)721.607 $0,01682.000
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)409.001 $0,0032.700
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)408.354 $0,0041.500
Ford Motor Co.Ford Motor Co.DBT345370DA5LongModellwert (Stufe 2)640.061 $0,01673.000
NGK Corp.NGK Corp.ECJP3695200000LongModellwert (Stufe 2)405.255 $0,0012.800
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)405.025 $0,0019.800
Ingersoll Rand, Inc.Ingersoll Rand, Inc.DBT45687VAB2LongModellwert (Stufe 2)401.973 $0,00386.000
New Enterprise Stone & Lime Co., Inc.New Enterprise Stone & Lime Co., Inc.DBT644274AG7LongModellwert (Stufe 2)613.997 $0,01613.000
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)401.400 $0,0010.268
Medco Maple Tree Pte. Ltd.Medco Maple Tree Pte. Ltd.DBT58407HAA7LongModellwert (Stufe 2)400.610 $0,00388.000
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)400.003 $0,0063.500
Netflix, Inc.Netflix, Inc.DBT64110LAU0LongModellwert (Stufe 2)398.654 $0,00388.000
GB AIT Buyer, Inc.GB AIT Buyer, Inc.DBT36147AAA3LongModellwert (Stufe 2)398.344 $0,00396.000
Carnival plcCarnival plcDBTXS3111861244LongModellwert (Stufe 2)457.125 $0,00347.236
Nice Ltd.Nice Ltd.ECIL0002730112LongModellwert (Stufe 2)395.990 $0,003.874
Telenet Finance Luxembourg Notes SARLTelenet Finance Luxembourg Notes SARLDBTBE6300372289LongModellwert (Stufe 2)395.372 $0,00400.000
Republic of ParaguayRepublic of ParaguayDBTUSP75744AF25LongModellwert (Stufe 2)395.029 $0,00423.000
Conagra Brands, Inc.Conagra Brands, Inc.DBT205887AR3LongModellwert (Stufe 2)507.274 $0,00476.000
Ally Financial, Inc.Ally Financial, Inc.DBT02005NCA6LongModellwert (Stufe 2)576.607 $0,01577.000
Motion Bondco DACMotion Bondco DACDBT61978XAA5LongModellwert (Stufe 2)392.602 $0,00409.000
Mobico Group plcMobico Group plcDBTXS2693304813LongModellwert (Stufe 2)390.131 $0,00437.000
Nutrien Ltd.Nutrien Ltd.DBT67077MAT5LongModellwert (Stufe 2)658.566 $0,01491.239
LBM Acquisition LLCLBM Acquisition LLCDBT52109SAB5LongModellwert (Stufe 2)385.868 $0,00441.000
GLP Capital LPGLP Capital LPDBT361841AS8LongModellwert (Stufe 2)701.505 $0,01716.000
Sysmex Corp.Sysmex Corp.ECJP3351100007LongModellwert (Stufe 2)382.358 $0,0043.300
UNITED SITE SERVICESUNITED SITE SERVICESECLongSchätzwert (Stufe 3)379.429 $0,0052.335
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.DBT09581CAD3LongModellwert (Stufe 2)479.708 $0,00490.000
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)378.939 $0,0011.871
Lottomatica Group SpaLottomatica Group SpaDBTXS3318840223LongModellwert (Stufe 2)376.083 $0,00320.000
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)375.989 $0,00179.200
Virgin Media O2 Vendor Financing Notes VII DACVirgin Media O2 Vendor Financing Notes VII DACDBTXS3280365175LongModellwert (Stufe 2)372.843 $0,00349.000
Fiber Midco SpAFiber Midco SpADBTXS2821788770LongModellwert (Stufe 2)372.574 $0,00434.097
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)370.462 $0,0014.400
Blackstone Mortgage Trust, Inc.Blackstone Mortgage Trust, Inc.DBT09257WAD2LongModellwert (Stufe 2)370.436 $0,00376.000
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)370.374 $0,004.867
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)368.861 $0,005.054
Apollo Global Management, Inc.Apollo Global Management, Inc.DBT03769MAD8LongModellwert (Stufe 2)629.597 $0,01635.000
Wienerberger AGWienerberger AGECAT0000831706LongModellwert (Stufe 2)365.530 $0,0012.607
CyberAgent, Inc.CyberAgent, Inc.ECJP3311400000LongModellwert (Stufe 2)365.189 $0,0045.600
Occidental Petroleum Corp.Occidental Petroleum Corp.DBT674599ED3LongModellwert (Stufe 2)649.957 $0,01613.000
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)364.473 $0,001.246
FUCHS SEFUCHS SE (Preference)EPDE000A3E5D64LongBörsenkurs (Stufe 1)364.243 $0,007.724
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)363.722 $0,0016.836
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)362.860 $0,002.056
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)362.640 $0,006.800
Oceaneering International, Inc.Oceaneering International, Inc.DBT675232AD4LongModellwert (Stufe 2)362.519 $0,00360.000
TRI Pointe Homes, Inc.TRI Pointe Homes, Inc.DBT87265HAF6LongModellwert (Stufe 2)362.424 $0,00363.000
Santander Holdings USA, Inc.Santander Holdings USA, Inc.DBT80282KBN5LongModellwert (Stufe 2)586.089 $0,01576.000
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)360.047 $0,003.323
Rivian Holdings LLCRivian Holdings LLCDBT76954LAD1LongModellwert (Stufe 2)358.312 $0,00360.000
TotalEnergies Capital USA LLCTotalEnergies Capital USA LLCDBT89158TAA7LongModellwert (Stufe 2)529.592 $0,01536.000
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)355.724 $0,0040.235
Stora Enso OYJStora Enso OYJDBTXS3306627780LongModellwert (Stufe 2)650.809 $0,01550.000
AmeriTex HoldCo Intermediate LLCAmeriTex HoldCo Intermediate LLCDBT030727AB7LongModellwert (Stufe 2)354.466 $0,00341.000
Compass Group Diversified Holdings LLCCompass Group Diversified Holdings LLCDBT20451RAB8LongModellwert (Stufe 2)353.611 $0,00373.661
Modernland Overseas Pte. Ltd.Modernland Overseas Pte. Ltd.DBTXS2989342303LongModellwert (Stufe 2)349.919 $0,001.075.021
Regency Centers LPRegency Centers LPDBT75884RBD4LongModellwert (Stufe 2)349.344 $0,00346.000
Brown & Brown, Inc.Brown & Brown, Inc.DBT115236AC5LongModellwert (Stufe 2)652.957 $0,01705.000
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)344.796 $0,0059.846
Tidewater, Inc.Tidewater, Inc.DBT88642RAE9LongModellwert (Stufe 2)344.479 $0,00320.000
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)343.911 $0,0068.300
ZF North America Capital, Inc.ZF North America Capital, Inc.DBTUSU98737AK29LongModellwert (Stufe 2)343.442 $0,00343.000
Sasol Financing USA LLCSasol Financing USA LLCDBT80386WAG0LongModellwert (Stufe 2)338.908 $0,00323.000
PPL Capital Funding, Inc.PPL Capital Funding, Inc.DBT69352PAT0LongModellwert (Stufe 2)337.225 $0,00334.000
Kraft Heinz Foods Co.Kraft Heinz Foods Co.DBT50077LBM7LongModellwert (Stufe 2)492.137 $0,00491.000
Gates Corp.Gates Corp.DBT367398AA2LongModellwert (Stufe 2)336.397 $0,00327.000
Darling Ingredients, Inc.Darling Ingredients, Inc.DBT237266AJ0LongModellwert (Stufe 2)335.888 $0,00333.000
1011778 BC ULC1011778 BC ULCDBT68245XAM1LongModellwert (Stufe 2)607.362 $0,01628.000
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.DBT209111FP3LongModellwert (Stufe 2)531.970 $0,01542.000
Mineral Resources Ltd.Mineral Resources Ltd.DBT603051AG8LongModellwert (Stufe 2)686.446 $0,01672.452
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)333.277 $0,005.708
Simmons Foods, Inc.Simmons Foods, Inc.DBT82873MAA1LongModellwert (Stufe 2)332.866 $0,00345.000
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)332.473 $0,007.087
Neogen Food Safety Corp.Neogen Food Safety Corp.DBT365417AA2LongModellwert (Stufe 2)332.220 $0,00316.000
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)331.170 $0,0044.332
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)330.169 $0,0014.881
TPAO Varlik Kiralama ASATPAO Varlik Kiralama ASADBTXS3304298287LongModellwert (Stufe 2)329.556 $0,00335.000
Mohegan Tribal Gaming AuthorityMohegan Tribal Gaming AuthorityDBT60832QAA8LongModellwert (Stufe 2)328.954 $0,00316.000
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)328.327 $0,001.565
FR Bondco SASFR Bondco SASDBTXS3222747266LongModellwert (Stufe 2)326.835 $0,00278.000
TK Elevator US Newco, Inc.TK Elevator US Newco, Inc.DBT92537RAA7LongModellwert (Stufe 2)326.081 $0,00326.000
Ferrellgas LPFerrellgas LPDBT315292AU6LongModellwert (Stufe 2)324.329 $0,00309.000
INEOS Styrolution Ludwigshafen GmbHINEOS Styrolution Ludwigshafen GmbHDBTXS2108560306LongModellwert (Stufe 2)324.231 $0,00280.000
Strabag SEStrabag SEECAT000000STR1LongBörsenkurs (Stufe 1)323.708 $0,003.068
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)323.520 $0,0019.973
Aimbridge Topco LLCAimbridge Topco LLCECLongSchätzwert (Stufe 3)323.280 $0,008.082
DBR Land Holdings LLCDBR Land Holdings LLCDBT24024BAA5LongModellwert (Stufe 2)322.481 $0,00315.000
WRKCo, Inc.WRKCo, Inc.DBT92940PAE4LongModellwert (Stufe 2)322.476 $0,00326.000
Nabors Industries, Inc.Nabors Industries, Inc.DBT62957HAR6LongModellwert (Stufe 2)321.376 $0,00308.000
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)320.408 $0,0040.633
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.DBT89352HAW9LongModellwert (Stufe 2)641.720 $0,01647.000
Anheuser-Busch InBev Finance, Inc.Anheuser-Busch InBev Finance, Inc.DBT035242AM8LongModellwert (Stufe 2)316.565 $0,00324.000
Alpha Generation LLCAlpha Generation LLCDBT02073LAA9LongModellwert (Stufe 2)316.480 $0,00309.000
Lithia Motors, Inc.Lithia Motors, Inc.DBT536797AJ2LongModellwert (Stufe 2)315.320 $0,00317.000
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)315.243 $0,005.223
Latam Airlines Group SALatam Airlines Group SADBT51817RAD8LongModellwert (Stufe 2)314.945 $0,00310.000
Century Communities, Inc.Century Communities, Inc.DBT156504AN2LongModellwert (Stufe 2)314.413 $0,00316.000
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)313.477 $0,007.645
Prairie Acquiror LPPrairie Acquiror LPDBT73943NAA4LongModellwert (Stufe 2)313.282 $0,00300.000
Corebridge Financial, Inc.Corebridge Financial, Inc.DBT21871XAS8LongModellwert (Stufe 2)770.852 $0,01764.000
Nexa Resources SANexa Resources SADBT65290DAB9LongModellwert (Stufe 2)311.760 $0,00295.000
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)311.716 $0,0015.000
Dycom Industries, Inc.Dycom Industries, Inc.DBT267475AD3LongModellwert (Stufe 2)310.604 $0,00318.000
Equitable Holdings, Inc.Equitable Holdings, Inc.DBT054561AJ4LongModellwert (Stufe 2)309.739 $0,00311.000
SentinelOne, Inc.SentinelOne, Inc., Class AEC81730H109LongBörsenkurs (Stufe 1)309.651 $0,0021.868
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.DBT03523TBY3LongModellwert (Stufe 2)560.587 $0,01546.000
Healthpeak OP LLCHealthpeak OP LLCDBT42250PAE3LongModellwert (Stufe 2)307.831 $0,00305.000
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLCDBT56085RAA8LongModellwert (Stufe 2)307.717 $0,00368.000
ATS Corp.ATS Corp.DBT001940AC9LongModellwert (Stufe 2)306.575 $0,00314.000
Watco Cos. LLCWatco Cos. LLCDBT941130AD8LongModellwert (Stufe 2)306.373 $0,00295.000
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)306.094 $0,0015.868
Boyne USA, Inc.Boyne USA, Inc.DBT103557AC8LongModellwert (Stufe 2)305.980 $0,00313.000
Antero Midstream Partners LPAntero Midstream Partners LPDBT03690AAK2LongModellwert (Stufe 2)304.564 $0,00297.000
Aalberts NVAalberts NVECNL0000852564LongModellwert (Stufe 2)304.387 $0,008.013
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)301.164 $0,0015.900
Weekley Homes LLCWeekley Homes LLCDBT948565AF3LongModellwert (Stufe 2)300.499 $0,00304.000
Reworld Holding Corp.Reworld Holding Corp.DBT22303XAA3LongModellwert (Stufe 2)299.151 $0,00313.000
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)299.114 $0,0052.000
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.DBT05253JB75LongModellwert (Stufe 2)297.166 $0,00296.000
AGL Energy Ltd.AGL Energy Ltd.ECAU000000AGL7LongModellwert (Stufe 2)296.899 $0,0042.849
Sobha Sukuk I Holding Ltd.Sobha Sukuk I Holding Ltd.DBTXS3168203019LongModellwert (Stufe 2)296.712 $0,00317.000
La Financiere Atalian SASLa Financiere Atalian SASDBTXS2783772374LongModellwert (Stufe 2)296.113 $0,001.470.254
McAfee Corp.McAfee Corp.DBT579063AB4LongModellwert (Stufe 2)295.743 $0,00365.000
Boston Properties LPBoston Properties LPDBT10112RBF0LongModellwert (Stufe 2)653.975 $0,01743.000
KellanovaKellanovaDBT487836BW7LongModellwert (Stufe 2)405.757 $0,00393.000
LPL Holdings, Inc.LPL Holdings, Inc.DBT50212YAP9LongModellwert (Stufe 2)517.003 $0,00505.000
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)290.806 $0,009.490
Takeda US Financing, Inc.Takeda US Financing, Inc.DBT87406BAA0LongModellwert (Stufe 2)290.398 $0,00290.000
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)290.013 $0,00257
Somnigroup International, Inc.Somnigroup International, Inc.DBT88023UAH4LongModellwert (Stufe 2)388.166 $0,00406.000
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)287.912 $0,0012.777
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.DBT571748AK8LongModellwert (Stufe 2)792.419 $0,01807.000
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)286.843 $0,0023.050
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongBörsenkurs (Stufe 1)411.032 $0,00174
Duke Energy Progress LLCDuke Energy Progress LLCDBT26442UAN4LongModellwert (Stufe 2)317.065 $0,00336.000
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)286.091 $0,0010.600
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.DBT513272AD6LongModellwert (Stufe 2)285.494 $0,00298.000
Hess Corp.Hess Corp.DBT023551AF1LongModellwert (Stufe 2)284.081 $0,00256.000
Host Hotels & Resorts LPHost Hotels & Resorts LP, Series IDBT44107TAZ9LongModellwert (Stufe 2)434.814 $0,00453.000
Valaris Ltd.Valaris Ltd.DBT91889FAC5LongModellwert (Stufe 2)282.590 $0,00271.000
Orange SAOrange SADBT35177PAL1LongModellwert (Stufe 2)466.228 $0,00248.839
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongBörsenkurs (Stufe 1)282.088 $0,0017.314
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)281.360 $0,003.423
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)279.894 $0,0018.260
Rand Parent LLCRand Parent LLCDBT753272AA1LongModellwert (Stufe 2)279.423 $0,00269.000
Amneal Pharmaceuticals LLCAmneal Pharmaceuticals LLCDBT03168LAA3LongModellwert (Stufe 2)279.367 $0,00269.000
New Knoxville Local School DistrictNew Knoxville Local School DistrictECLongSchätzwert (Stufe 3)279.255 $0,00206.902
Star Holding LLCStar Holding LLCDBT85513AAA6LongModellwert (Stufe 2)277.531 $0,00272.000
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)277.337 $0,0031.717
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)275.314 $0,0010.372
Canadian National Railway Co.Canadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)548.885 $0,01285.441
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)273.404 $0,006.748
MetLife, Inc.MetLife, Inc.DBT59156RAM0LongModellwert (Stufe 2)375.393 $0,00360.000
ConocoPhillips Co.ConocoPhillips Co.DBT20826FBK1LongModellwert (Stufe 2)515.382 $0,00509.000
Duke Energy Florida LLCDuke Energy Florida LLCDBT26444HAK7LongModellwert (Stufe 2)271.231 $0,00304.000
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.DBT47233WEJ4LongModellwert (Stufe 2)666.525 $0,01671.000
Phillips 66 Co.Phillips 66 Co.DBT718547AU6LongModellwert (Stufe 2)446.448 $0,00437.000
Travelport Technology Ltd.Travelport Technology Ltd.ECLongSchätzwert (Stufe 3)268.526 $0,00246
Diploma plcDiploma plcECGB0001826634LongModellwert (Stufe 2)267.451 $0,002.826
OneSky Flight LLCOneSky Flight LLCDBT68278CAA3LongModellwert (Stufe 2)267.204 $0,00253.000
Advance Auto Parts, Inc.Advance Auto Parts, Inc.DBT00751YAK2LongModellwert (Stufe 2)266.147 $0,00258.000
General Mills, Inc.General Mills, Inc.DBT370334CG7LongModellwert (Stufe 2)539.351 $0,01565.000
Ball Corp.Ball Corp.DBTXS3070629335LongModellwert (Stufe 2)480.438 $0,00440.000
PBF Holding Co. LLCPBF Holding Co. LLCDBT69318FAL2LongModellwert (Stufe 2)264.478 $0,00258.000
Southern California Gas Co.Southern California Gas Co.DBT842434CZ3LongModellwert (Stufe 2)596.544 $0,01603.000
CSN Resources SACSN Resources SADBTUSL21779AJ97LongModellwert (Stufe 2)263.646 $0,00388.000
Applied Digital Corp.Applied Digital Corp.EC038169207LongBörsenkurs (Stufe 1)263.622 $0,007.697
Stryker Corp.Stryker Corp.DBT863667AQ4LongModellwert (Stufe 2)574.738 $0,01581.000
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)262.619 $0,0027.900
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)261.266 $0,0066.441
Medco Cypress Tree Pte. Ltd.Medco Cypress Tree Pte. Ltd.DBT58406VAA7LongModellwert (Stufe 2)260.625 $0,00250.000
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLCDBT76884GAA3LongModellwert (Stufe 2)452.377 $0,00444.000
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULCDBT83272GAE1LongModellwert (Stufe 2)259.305 $0,00255.000
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)369.157 $0,00108.643
Trend Micro, Inc.Trend Micro, Inc.ECJP3637300009LongModellwert (Stufe 2)257.579 $0,007.400
Standard Industries, Inc.Standard Industries, Inc.DBT853496AG2LongModellwert (Stufe 2)618.547 $0,01649.000
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLCDBT68233JCW2LongModellwert (Stufe 2)538.317 $0,01530.000
TK Elevator Midco GmbHTK Elevator Midco GmbHDBTXS2199597456LongModellwert (Stufe 2)297.818 $0,00253.571
Blue Racer Midstream LLCBlue Racer Midstream LLCDBT095796AJ7LongModellwert (Stufe 2)461.907 $0,00444.000
Gilead Sciences, Inc.Gilead Sciences, Inc.DBT375558BZ5LongModellwert (Stufe 2)355.474 $0,00346.000
Fiserv, Inc.Fiserv, Inc.DBT337738BK3LongModellwert (Stufe 2)1.013.336 $0,011.022.000
Enpro, Inc.Enpro, Inc.DBT29355XAH0LongModellwert (Stufe 2)253.759 $0,00249.000
Bidvest Group UK plc (The)Bidvest Group UK plc (The)DBT088932AA6LongModellwert (Stufe 2)253.263 $0,00252.000
CME Group, Inc.CME Group, Inc.DBT12572QAL9LongModellwert (Stufe 2)362.873 $0,00363.000
Wilsonart LLCWilsonart LLCDBT97246JAA6LongModellwert (Stufe 2)252.665 $0,00327.000
Admiral Group plcAdmiral Group plcECGB00B02J6398LongBörsenkurs (Stufe 1)251.159 $0,005.464
Huntington National Bank (The)Huntington National Bank (The)DBT44644MAK7LongModellwert (Stufe 2)250.874 $0,00250.000
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)250.035 $0,00202.384
Apollo Debt Solutions BDCApollo Debt Solutions BDCDBT03770DAK9LongModellwert (Stufe 2)595.913 $0,01593.000
Analog Devices, Inc.Analog Devices, Inc.DBT032654AV7LongModellwert (Stufe 2)249.240 $0,00282.000
Scientific Games Holdings LPScientific Games Holdings LPDBT80874DAA4LongModellwert (Stufe 2)248.957 $0,00295.000
Diversified Healthcare TrustDiversified Healthcare TrustDBT25525PAE7LongModellwert (Stufe 2)247.946 $0,00243.000
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)247.734 $0,0020.596
Aramark Services, Inc.Aramark Services, Inc.DBT038522AQ1LongModellwert (Stufe 2)247.500 $0,00248.000
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)246.925 $0,007.084
NiSource, Inc.NiSource, Inc.DBT65473PAL9LongModellwert (Stufe 2)549.441 $0,01580.000
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongBörsenkurs (Stufe 1)374.224 $0,0021
McDonald's Corp.McDonald's Corp.DBT58013MGA6LongModellwert (Stufe 2)1.007.383 $0,011.032.000
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)244.172 $0,0016.203
Tosoh Corp.Tosoh Corp.ECJP3595200001LongModellwert (Stufe 2)241.933 $0,0015.700
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)239.132 $0,003.295
AltaGas Ltd.AltaGas Ltd.DBT021361AD2LongModellwert (Stufe 2)237.917 $0,00229.000
Stadler Rail AGStadler Rail AGECCH0002178181LongModellwert (Stufe 2)237.394 $0,008.126
Engineering - Ingegneria Informatica - SpAEngineering - Ingegneria Informatica - SpADBTXS2620212386LongModellwert (Stufe 2)237.296 $0,00197.000
Cipher Digital, Inc.Cipher Digital, Inc.EC17253J106LongBörsenkurs (Stufe 1)236.581 $0,0013.336
Jungheinrich AGJungheinrich AG (Preference)EPDE0006219934LongModellwert (Stufe 2)235.637 $0,007.821
Haleon US Capital LLCHaleon US Capital LLCDBT36264FAM3LongModellwert (Stufe 2)235.427 $0,00250.000
Solventum Corp.Solventum Corp.DBT83444MAQ4LongModellwert (Stufe 2)336.529 $0,00328.000
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)233.907 $0,0010.854
Hershey Co. (The)Hershey Co. (The)DBT427866BK3LongModellwert (Stufe 2)434.176 $0,00440.000
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)233.316 $0,004.000
Cougar JV Subsidiary LLCCougar JV Subsidiary LLCDBT22208WAA1LongModellwert (Stufe 2)232.379 $0,00221.000
HF Sinclair Corp.HF Sinclair Corp.DBT403949AR1LongModellwert (Stufe 2)334.165 $0,00325.000
Huntington Bancshares, Inc.Huntington Bancshares, Inc.DBT446150BD5LongModellwert (Stufe 2)633.143 $0,01639.000
Brookfield Finance I UK plcBrookfield Finance I UK plcDBT11272BAA1LongModellwert (Stufe 2)229.961 $0,00266.000
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongBörsenkurs (Stufe 1)229.555 $0,0023.800
Suburban Propane Partners LPSuburban Propane Partners LPDBT864486AL9LongModellwert (Stufe 2)229.454 $0,00239.000
LKQ Corp.LKQ Corp.DBT501889AD1LongModellwert (Stufe 2)228.553 $0,00225.000
Buckeye Partners LPBuckeye Partners LPDBT118230AM3LongModellwert (Stufe 2)524.354 $0,00563.000
APi Group DE, Inc.APi Group DE, Inc.DBT001877AA7LongModellwert (Stufe 2)366.213 $0,00375.000
Roper Technologies, Inc.Roper Technologies, Inc.DBT776696AL0LongModellwert (Stufe 2)538.698 $0,01549.000
United Natural Foods, Inc.United Natural Foods, Inc.DBT911163AA1LongModellwert (Stufe 2)227.142 $0,00227.000
Methanex US Operations, Inc.Methanex US Operations, Inc.DBT59151LAA4LongModellwert (Stufe 2)226.390 $0,00220.000
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)223.355 $0,0014.500
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)222.950 $0,0028.200
Horiba Ltd.Horiba Ltd.ECJP3853000002LongModellwert (Stufe 2)222.779 $0,001.600
Levi Strauss & Co.Levi Strauss & Co.DBTXS3124322770LongModellwert (Stufe 2)222.706 $0,00190.000
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)222.612 $0,006.401
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)219.727 $0,0019.751
Waste Connections, Inc.Waste Connections, Inc.DBT94106BAG6LongModellwert (Stufe 2)326.489 $0,00329.000
RXO, Inc.RXO, Inc.DBT74982TAA1LongModellwert (Stufe 2)218.844 $0,00221.000
Versant Media Group, Inc.Versant Media Group, Inc.DBT925283AA1LongModellwert (Stufe 2)218.036 $0,00210.000
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)217.585 $0,0051.000
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)217.357 $0,002.792
Hess Midstream Operations LPHess Midstream Operations LPDBT428102AG2LongModellwert (Stufe 2)385.965 $0,00386.000
Entergy Louisiana LLCEntergy Louisiana LLCDBT29364WBA5LongModellwert (Stufe 2)216.331 $0,00227.000
PACCAR Financial Corp.PACCAR Financial Corp.DBT69371RS80LongModellwert (Stufe 2)215.562 $0,00213.000
888 Acquisitions Ltd.888 Acquisitions Ltd.DBTXS2817891984LongModellwert (Stufe 2)426.486 $0,00348.000
Medtronic Global Holdings SCAMedtronic Global Holdings SCADBT58507LBB4LongModellwert (Stufe 2)213.999 $0,00214.000
Fortrex Holdings LLCFortrex Holdings LLCECLongSchätzwert (Stufe 3)213.948 $0,007.924
AutoNation, Inc.AutoNation, Inc.DBT05329WAU6LongModellwert (Stufe 2)372.539 $0,00375.000
Group Laboratories South Africa Pty. Ltd.Group Laboratories South Africa Pty. Ltd.DBTLongModellwert (Stufe 2)574.225 $0,011.115.000
DTE Electric Co.DTE Electric Co.DBT23338VAV8LongModellwert (Stufe 2)581.583 $0,01578.000
Dentsu Group, Inc.Dentsu Group, Inc.ECJP3551520004LongModellwert (Stufe 2)212.641 $0,0011.200
GE Capital Funding LLCGE Capital Funding LLCDBT36166NAK9LongModellwert (Stufe 2)212.413 $0,00213.000
Kenvue, Inc.Kenvue, Inc.DBT49177JAF9LongModellwert (Stufe 2)318.557 $0,00315.000
PECO Energy Co.PECO Energy Co.DBT693304AH0LongModellwert (Stufe 2)209.717 $0,00197.000
Ken Garff Automotive LLCKen Garff Automotive LLCDBT48850PAA2LongModellwert (Stufe 2)209.450 $0,00212.000
Six Flags Entertainment Corp.Six Flags Entertainment Corp.DBT83003AAA8LongModellwert (Stufe 2)209.430 $0,00206.000
Nasdaq, Inc.Nasdaq, Inc.DBT63111XAH4LongModellwert (Stufe 2)310.100 $0,00303.000
NXP BVNXP BVDBT62954HBA5LongModellwert (Stufe 2)561.889 $0,01586.000
Canadian Pacific Railway Co.Canadian Pacific Railway Co.DBT13645RAY0LongModellwert (Stufe 2)394.727 $0,00408.000
Plains All American Pipeline LPPlains All American Pipeline LPDBT72650RBQ4LongModellwert (Stufe 2)531.706 $0,01528.000
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.DBT120568BT6LongModellwert (Stufe 2)434.789 $0,00449.000
Public Storage Operating Co.Public Storage Operating Co.DBT74460WAE7LongModellwert (Stufe 2)416.094 $0,00453.000
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)205.049 $0,007.200
AmeriGas Partners LPAmeriGas Partners LPDBT030981AP9LongModellwert (Stufe 2)205.011 $0,00192.000
STL Holding Co. LLCSTL Holding Co. LLCDBT861036AB7LongModellwert (Stufe 2)204.421 $0,00197.000
TotalEnergies Capital SATotalEnergies Capital SADBT89157XAA9LongModellwert (Stufe 2)204.321 $0,00200.000
Allstate Corp. (The)Allstate Corp. (The)DBT020002BL4LongModellwert (Stufe 2)305.691 $0,00300.000
H-Food Holdings LLCH-Food Holdings LLCECLongModellwert (Stufe 2)203.371 $0,0011.259
GrafTech Global Enterprises, Inc.GrafTech Global Enterprises, Inc.DBT38431AAB2LongModellwert (Stufe 2)203.320 $0,00272.000
Global Auto Holdings Ltd.Global Auto Holdings Ltd.DBT00033YAA4LongModellwert (Stufe 2)203.096 $0,00200.000
Gulfport Energy Operating Corp.Gulfport Energy Operating Corp.DBT402635AT3LongModellwert (Stufe 2)202.104 $0,00197.000
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.DBT36266GAA5LongModellwert (Stufe 2)652.859 $0,01650.000
Nucor Corp.Nucor Corp.DBT670346AP0LongModellwert (Stufe 2)294.408 $0,00303.000
Alabama Power Co.Alabama Power Co.DBT010392GB8LongModellwert (Stufe 2)200.543 $0,00190.000
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)200.272 $0,007.954
Eaton Capital ULCEaton Capital ULCDBT27806HAA9LongModellwert (Stufe 2)199.872 $0,00200.000
American National Group, Inc.American National Group, Inc.DBT025676AM9LongModellwert (Stufe 2)324.044 $0,00323.000
Global Partners LPGlobal Partners LPDBT37954FAL8LongModellwert (Stufe 2)198.819 $0,00194.000
Pilgrim's Pride Corp.Pilgrim's Pride Corp.DBT72147KAL2LongModellwert (Stufe 2)302.583 $0,00291.000
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)198.527 $0,002.856
Diamond Foreign Asset Co.Diamond Foreign Asset Co.DBT25260WAD3LongModellwert (Stufe 2)198.251 $0,00188.000
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)197.980 $0,004.088
Ingevity Corp.Ingevity Corp.DBT45688CAB3LongModellwert (Stufe 2)196.785 $0,00204.000
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)196.697 $0,00400
Premier Entertainment Sub LLCPremier Entertainment Sub LLCDBT74052HAB0LongModellwert (Stufe 2)372.596 $0,00612.000
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)195.152 $0,005.721
Northriver Midstream Finance LPNorthriver Midstream Finance LPDBT66679NAB6LongModellwert (Stufe 2)194.536 $0,00190.000
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.DBT67103HAG2LongModellwert (Stufe 2)365.484 $0,00367.000
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)193.623 $0,0017.908
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)193.465 $0,00700
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)193.347 $0,005.200
Acushnet Co.Acushnet Co.DBT005095AB0LongModellwert (Stufe 2)192.892 $0,00192.000
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)192.681 $0,004.500
System Energy Resources, Inc.System Energy Resources, Inc.DBT871911AV5LongModellwert (Stufe 2)191.586 $0,00192.000
Getty Images, Inc.Getty Images, Inc.DBT374276AR4LongModellwert (Stufe 2)190.619 $0,00215.000
Staples, Inc.Staples, Inc.DBT855030AQ5LongModellwert (Stufe 2)190.214 $0,00199.000
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.DBT87724RAK8LongModellwert (Stufe 2)190.008 $0,00188.000
PayPal Holdings, Inc.PayPal Holdings, Inc.DBT70450YAE3LongModellwert (Stufe 2)355.284 $0,00367.000
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)188.820 $0,003.283
DaVita, Inc.DaVita, Inc.DBT23918KAY4LongModellwert (Stufe 2)213.458 $0,00207.000
Ares Capital Corp.Ares Capital Corp.DBT04010LBL6LongModellwert (Stufe 2)554.952 $0,01583.000
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)188.020 $0,0020.700
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.DBT159864AJ6LongModellwert (Stufe 2)187.661 $0,00201.000
Royalty Pharma plcRoyalty Pharma plcDBT78081BAK9LongModellwert (Stufe 2)407.085 $0,00426.000
Veritiv Operating Co.Veritiv Operating Co.DBT92339LAA0LongModellwert (Stufe 2)186.518 $0,00177.000
Sirius XM Radio LLCSirius XM Radio LLCDBT82967NBJ6LongModellwert (Stufe 2)185.482 $0,00191.000
Northern Trust Corp.Northern Trust Corp.DBT665859AV6LongModellwert (Stufe 2)288.967 $0,00309.000
Cencora, Inc.Cencora, Inc.DBT03073EAT2LongModellwert (Stufe 2)385.243 $0,00402.000
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)184.133 $0,007.600
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)183.430 $0,009.072
Construcciones y Auxiliar de Ferrocarriles SAConstrucciones y Auxiliar de Ferrocarriles SAECES0121975009LongModellwert (Stufe 2)182.567 $0,002.425
eBay, Inc.eBay, Inc.DBT278642AY9LongModellwert (Stufe 2)280.119 $0,00300.000
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)181.022 $0,002.136
Industrivarden ABIndustrivarden AB, Class AECSE0000190126LongModellwert (Stufe 2)180.681 $0,003.401
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)180.413 $0,009.097
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)180.040 $0,0043.000
Vossloh AGVossloh AGECDE0007667107LongModellwert (Stufe 2)179.887 $0,002.026
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)177.681 $0,00243
Orica Ltd.Orica Ltd.ECAU000000ORI1LongModellwert (Stufe 2)177.005 $0,0011.605
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)176.601 $0,005.900
Hamamatsu Photonics KKHamamatsu Photonics KKECJP3771800004LongModellwert (Stufe 2)176.599 $0,0013.700
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)175.364 $0,0042.668
Enagas SAEnagas SAECES0130960018LongBörsenkurs (Stufe 1)174.894 $0,008.740
Sysco Corp.Sysco Corp.DBT871829BW6LongModellwert (Stufe 2)447.108 $0,00445.000
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.DBT637432NW1LongModellwert (Stufe 2)685.530 $0,01723.000
Weir Group plc (The)Weir Group plc (The)ECGB0009465807LongModellwert (Stufe 2)171.296 $0,004.726
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.DBT303901BN1LongModellwert (Stufe 2)264.714 $0,00263.000
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)170.691 $0,00157
AutoZone, Inc.AutoZone, Inc.DBT053332BD3LongModellwert (Stufe 2)525.403 $0,00550.000
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)169.442 $0,0023.600
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLCDBT785592AX4LongModellwert (Stufe 2)311.157 $0,00311.000
Fortrea Holdings, Inc.Fortrea Holdings, Inc.DBT34965KAA5LongModellwert (Stufe 2)168.426 $0,00173.000
Avient Corp.Avient Corp.DBT05368VAB2LongModellwert (Stufe 2)166.382 $0,00164.000
Viavi Solutions, Inc.Viavi Solutions, Inc.DBT925550AF2LongModellwert (Stufe 2)165.763 $0,00174.000
Willis North America, Inc.Willis North America, Inc.DBT970648AJ0LongModellwert (Stufe 2)263.741 $0,00274.000
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)163.155 $0,0015.000
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)162.765 $0,001.257
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)DBT29736RAT7LongModellwert (Stufe 2)258.005 $0,00273.000
Athene Holding Ltd.Athene Holding Ltd.DBT04686JAG6LongModellwert (Stufe 2)312.713 $0,00323.000
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)161.770 $0,003.700
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)161.197 $0,009.700
Walker & Dunlop, Inc.Walker & Dunlop, Inc.DBT93148PAA0LongModellwert (Stufe 2)161.102 $0,00162.000
Magnolia Oil & Gas Operating LLCMagnolia Oil & Gas Operating LLCDBT559665AB0LongModellwert (Stufe 2)160.375 $0,00155.000
Kimco Realty OP LLCKimco Realty OP LLCDBT49446RBA6LongModellwert (Stufe 2)408.499 $0,00419.000
Rockies Express Pipeline LLCRockies Express Pipeline LLCDBT77340RAR8LongModellwert (Stufe 2)159.783 $0,00162.000
Verisk Analytics, Inc.Verisk Analytics, Inc.DBT92345YAQ9LongModellwert (Stufe 2)351.715 $0,00356.000
HAH Group Holding Co. LLCHAH Group Holding Co. LLCDBT40518JAA7LongModellwert (Stufe 2)158.341 $0,00173.000
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)157.114 $0,008.754
Five Point Operating Co. LPFive Point Operating Co. LPDBT33834YAC2LongModellwert (Stufe 2)156.888 $0,00153.000
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)156.550 $0,0058.258
FS KKR Capital Corp.FS KKR Capital Corp.DBT302635AH0LongModellwert (Stufe 2)156.341 $0,00160.000
Constellation Brands, Inc.Constellation Brands, Inc.DBT21036PBP2LongModellwert (Stufe 2)540.290 $0,01557.000
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)154.676 $0,0030.661
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.DBT039482AD6LongModellwert (Stufe 2)154.225 $0,00169.000
Public Service Co. of ColoradoPublic Service Co. of ColoradoDBT744448DD0LongModellwert (Stufe 2)414.919 $0,00432.000
Mid-America Apartments LPMid-America Apartments LPDBT59523UAW7LongModellwert (Stufe 2)256.574 $0,00259.000
Manitowoc Co., Inc. (The)Manitowoc Co., Inc. (The)DBT563571AN8LongModellwert (Stufe 2)152.897 $0,00143.000
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)152.829 $0,001.636
J M Smucker Co. (The)J M Smucker Co. (The)DBT832696AX6LongModellwert (Stufe 2)248.083 $0,00254.000
Eastman Chemical Co.Eastman Chemical Co.DBT277432AY6LongModellwert (Stufe 2)152.267 $0,00149.000
Ameriprise Financial, Inc.Ameriprise Financial, Inc.DBT03076CAP1LongModellwert (Stufe 2)150.578 $0,00150.000
Western Midstream Operating LPWestern Midstream Operating LPDBT958254AK0LongModellwert (Stufe 2)481.307 $0,00478.000
Boardwalk Pipelines LPBoardwalk Pipelines LPDBT096630AL2LongModellwert (Stufe 2)149.785 $0,00151.000
Biogen, Inc.Biogen, Inc.DBT09062XAN3LongModellwert (Stufe 2)149.531 $0,00147.000
Rio Tinto Alcan, Inc.Rio Tinto Alcan, Inc.DBT013716AW5LongModellwert (Stufe 2)260.484 $0,00242.000
WH Group Ltd.WH Group Ltd.ECKYG960071028LongBörsenkurs (Stufe 1)147.069 $0,00121.000
CDW LLCCDW LLCDBT12513GBJ7LongModellwert (Stufe 2)342.183 $0,00359.000
Group 1 Automotive, Inc.Group 1 Automotive, Inc.DBT398905AQ2LongModellwert (Stufe 2)146.340 $0,00144.000
Hertz Corp. (The)Hertz Corp. (The)DBT428040DC0LongModellwert (Stufe 2)146.121 $0,00155.000
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)143.470 $0,002.954
Flex Ltd.Flex Ltd.DBT33938XAB1LongModellwert (Stufe 2)241.687 $0,00243.000
Consolidated Energy Finance SAConsolidated Energy Finance SADBT20914UAF3LongModellwert (Stufe 2)142.500 $0,00150.000
National Fuel Gas Co.National Fuel Gas Co.DBT636180BR1LongModellwert (Stufe 2)142.214 $0,00156.000
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.DBT681936BM1LongModellwert (Stufe 2)238.386 $0,00253.000
IG Group Holdings plcIG Group Holdings plcECGB00B06QFB75LongBörsenkurs (Stufe 1)141.426 $0,006.915
Acadia Healthcare Co., Inc.Acadia Healthcare Co., Inc.DBT00404AAQ2LongModellwert (Stufe 2)141.159 $0,00138.000
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)140.625 $0,0071.548
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)140.505 $0,002.435
Florida Power & Light Co.Florida Power & Light Co.DBT341081ET0LongModellwert (Stufe 2)139.847 $0,00140.000
Blue Owl Finance LLCBlue Owl Finance LLCDBT09581JAT3LongModellwert (Stufe 2)226.816 $0,00242.000
Amkor Technology, Inc.Amkor Technology, Inc.DBT031652BL3LongModellwert (Stufe 2)139.755 $0,00139.000
Block Communications, Inc.Block Communications, Inc.DBT093645AK5LongModellwert (Stufe 2)138.880 $0,00150.000
Garrett Motion Holdings, Inc.Garrett Motion Holdings, Inc.DBT366504AA6LongModellwert (Stufe 2)138.861 $0,00133.000
Deluxe Corp.Deluxe Corp.DBT248019AW1LongModellwert (Stufe 2)138.697 $0,00133.000
SS&C Technologies, Inc.SS&C Technologies, Inc.DBT78466CAD8LongModellwert (Stufe 2)137.609 $0,00136.000
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)136.374 $0,008.600
Pfizer, Inc.Pfizer, Inc.DBT717081FE8LongModellwert (Stufe 2)135.710 $0,00137.000
Colgate-Palmolive Co.Colgate-Palmolive Co.DBT194162AT0LongModellwert (Stufe 2)135.196 $0,00135.000
Stonepeak Nile Parent LLCStonepeak Nile Parent LLCDBT861932AA9LongModellwert (Stufe 2)134.974 $0,00129.000
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)134.252 $0,0045.301
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLCDBT22757VAA8LongModellwert (Stufe 2)236.071 $0,00242.000
US Foods, Inc.US Foods, Inc.DBT90290MAD3LongModellwert (Stufe 2)189.699 $0,00189.000
Playtika Holding Corp.Playtika Holding Corp.DBT72815LAA5LongModellwert (Stufe 2)132.654 $0,00154.000
Fedex Freight Holding Co., Inc.Fedex Freight Holding Co., Inc.DBT314352AG0LongModellwert (Stufe 2)230.977 $0,00236.000
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell CanadaDBT0778FPAL3LongModellwert (Stufe 2)132.379 $0,00132.000
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)131.657 $0,003.100
Pebblebrook Hotel LPPebblebrook Hotel LPDBT70510LAA7LongModellwert (Stufe 2)131.088 $0,00129.000
PulteGroup, Inc.PulteGroup, Inc.DBT745867AY7LongModellwert (Stufe 2)147.412 $0,00151.000
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)130.584 $0,008.439
Zebra Technologies Corp.Zebra Technologies Corp.DBT989207AD7LongModellwert (Stufe 2)130.490 $0,00128.000
Ovintiv, Inc.Ovintiv, Inc.DBT69047QAC6LongModellwert (Stufe 2)242.789 $0,00223.000
Blackstone Reg Finance Co. LLCBlackstone Reg Finance Co. LLCDBT092914AC4LongModellwert (Stufe 2)130.228 $0,00134.000
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)130.198 $0,004.200
ERP Operating LPERP Operating LPDBT26884ABQ5LongModellwert (Stufe 2)355.042 $0,00373.000
Vulcan Materials Co.Vulcan Materials Co.DBT929160BB4LongModellwert (Stufe 2)226.115 $0,00228.000
Clorox Co. (The)Clorox Co. (The)DBT189054AW9LongModellwert (Stufe 2)130.022 $0,00131.000
Prime Healthcare Services, Inc.Prime Healthcare Services, Inc.DBT74165HAC2LongModellwert (Stufe 2)129.622 $0,00125.000
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)129.544 $0,003.300
Central Garden & Pet Co.Central Garden & Pet Co.DBT153527AN6LongModellwert (Stufe 2)129.386 $0,00137.000
Dollar Tree, Inc.Dollar Tree, Inc.DBT256746AH1LongModellwert (Stufe 2)129.262 $0,00130.000
Chord Energy Corp.Chord Energy Corp.DBT674215AN8LongModellwert (Stufe 2)129.031 $0,00124.000
Manulife Financial Corp.Manulife Financial Corp.DBT56501RAX4LongModellwert (Stufe 2)128.888 $0,00131.000
Regis Resources Ltd.Regis Resources Ltd.ECAU000000RRL8LongModellwert (Stufe 2)128.701 $0,0025.100
Reynolds American, Inc.Reynolds American, Inc.DBT761713BA3LongModellwert (Stufe 2)128.663 $0,00125.000
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.ECJP3762900003LongModellwert (Stufe 2)126.571 $0,0019.400
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)125.785 $0,003.500
DR Horton, Inc.DR Horton, Inc.DBT23331ABU2LongModellwert (Stufe 2)226.416 $0,00223.000
Greene King Finance plcGreene King Finance plc, Series B1DBTXS0213358608LongModellwert (Stufe 2)125.532 $0,00100.000
Digital Realty Trust LPDigital Realty Trust LPDBT25389JAU0LongModellwert (Stufe 2)125.529 $0,00129.000
Brixmor Operating Partnership LPBrixmor Operating Partnership LPDBT11120VAN3LongModellwert (Stufe 2)328.356 $0,00344.000
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)125.120 $0,008.400
XHR LPXHR LPDBT98372MAE5LongModellwert (Stufe 2)124.831 $0,00122.000
Skeena Resources Ltd.Skeena Resources Ltd.DBT83056PAA1LongModellwert (Stufe 2)123.542 $0,00118.000
Agree LPAgree LPDBT008513AB9LongModellwert (Stufe 2)208.601 $0,00230.000
Asbury Automotive Group, Inc.Asbury Automotive Group, Inc.DBT043436AU8LongModellwert (Stufe 2)273.672 $0,00280.000
Equinix Europe 2 Financing Corp. LLCEquinix Europe 2 Financing Corp. LLCDBT29390XAH7LongModellwert (Stufe 2)223.475 $0,00224.000
Newmont Corp.Newmont Corp.DBT65163LAR0LongModellwert (Stufe 2)120.737 $0,00117.000
Baker Hughes Holdings LLCBaker Hughes Holdings LLCDBT05724BAM1LongModellwert (Stufe 2)289.689 $0,00293.000
Magna International, Inc.Magna International, Inc.DBT559222AV6LongModellwert (Stufe 2)197.762 $0,00132.213
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BVDBT25156PAC7LongModellwert (Stufe 2)120.337 $0,00105.000
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)120.076 $0,0018.298
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)119.624 $0,006.500
NSK Ltd.NSK Ltd.ECJP3720800006LongModellwert (Stufe 2)119.399 $0,0014.700
Arrow Electronics, Inc.Arrow Electronics, Inc.DBT04273WAF8LongModellwert (Stufe 2)208.268 $0,00218.000
Medtronic, Inc.Medtronic, Inc.DBT585055BT2LongModellwert (Stufe 2)118.756 $0,00123.000
Tyco Electronics Group SATyco Electronics Group SADBT902133BD8LongModellwert (Stufe 2)218.219 $0,00219.000
Kinetik Holdings LPKinetik Holdings LPDBT49461MAB6LongModellwert (Stufe 2)180.541 $0,00178.000
Dream Finders Homes, Inc.Dream Finders Homes, Inc.DBT26154DAA8LongModellwert (Stufe 2)117.874 $0,00115.000
Becton Dickinson & Co.Becton Dickinson & Co.DBT075887CS6LongModellwert (Stufe 2)117.741 $0,00117.000
Cleanspark, Inc.Cleanspark, Inc.EC18452B209LongBörsenkurs (Stufe 1)117.130 $0,009.348
Mitsui Chemicals, Inc.Mitsui Chemicals, Inc.ECJP3888300005LongModellwert (Stufe 2)117.111 $0,009.600
Aon North America, Inc.Aon North America, Inc.DBT03740MAD2LongModellwert (Stufe 2)116.501 $0,00114.000
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLCDBT233835AQ0LongModellwert (Stufe 2)115.906 $0,00100.000
NNN REIT, Inc.NNN REIT, Inc.DBT637417AT3LongModellwert (Stufe 2)114.867 $0,00113.000
Hut 8 Corp.Hut 8 Corp.EC44812J104LongBörsenkurs (Stufe 1)114.655 $0,001.513
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)114.526 $0,0021.060
Valero Energy Corp.Valero Energy Corp.DBT91913YAE0LongModellwert (Stufe 2)182.414 $0,00170.000
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)113.247 $0,006.200
WestRock MWV LLCWestRock MWV LLCDBT961548AY0LongModellwert (Stufe 2)112.943 $0,00100.000
PacifiCorpPacifiCorpDBT695114BT4LongModellwert (Stufe 2)112.872 $0,00100.000
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)112.844 $0,003.115
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)111.863 $0,0032.800
Weyerhaeuser Co.Weyerhaeuser Co.DBT962166CA0LongModellwert (Stufe 2)209.221 $0,00224.000
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)111.006 $0,006.800
American Water Capital Corp.American Water Capital Corp.DBT03040WAW5LongModellwert (Stufe 2)311.014 $0,00318.000
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)108.931 $0,00145
Quest Diagnostics, Inc.Quest Diagnostics, Inc.DBT74834LBD1LongModellwert (Stufe 2)303.372 $0,00300.000
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)108.706 $0,001.851
Northern States Power Co.Northern States Power Co.DBT665772DB2LongModellwert (Stufe 2)108.243 $0,00110.000
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.DBT573284BA3LongModellwert (Stufe 2)196.904 $0,00207.000
Constellation Energy Generation LLCConstellation Energy Generation LLCDBT210385AD2LongModellwert (Stufe 2)106.961 $0,00100.000
Camden Property TrustCamden Property TrustDBT133131BC5LongModellwert (Stufe 2)201.976 $0,00209.000
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)104.957 $0,001.477
Sonoco Products Co.Sonoco Products Co.DBT835495AS1LongModellwert (Stufe 2)204.624 $0,00207.000
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.DBT98956PBB7LongModellwert (Stufe 2)204.632 $0,00203.000
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLCDBT27636AAB8LongModellwert (Stufe 2)103.898 $0,00100.000
Owens CorningOwens CorningDBT690742AP6LongModellwert (Stufe 2)103.715 $0,00100.000
Kobe Bussan Co. Ltd.Kobe Bussan Co. Ltd.ECJP3291200008LongModellwert (Stufe 2)103.287 $0,005.900
Trane Technologies Financing Ltd.Trane Technologies Financing Ltd.DBT892938AA9LongModellwert (Stufe 2)102.890 $0,00100.000
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)140.702 $0,005.084
Principal Financial Group, Inc.Principal Financial Group, Inc.DBT74251VAT9LongModellwert (Stufe 2)102.249 $0,00100.000
NetApp, Inc.NetApp, Inc.DBT64110DAN4LongModellwert (Stufe 2)102.189 $0,00100.000
McKesson Corp.McKesson Corp.DBT581557BU8LongModellwert (Stufe 2)101.967 $0,00100.000
Lincoln National Corp.Lincoln National Corp.DBT534187BT5LongModellwert (Stufe 2)199.157 $0,00200.000
TPG Operating Group II LPTPG Operating Group II LPDBT872652AA0LongModellwert (Stufe 2)200.451 $0,00200.000
Accelleron Industries AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)101.461 $0,00947
Lennar Corp.Lennar Corp.DBT526057CY8LongModellwert (Stufe 2)101.344 $0,00100.000
Kite Realty Group LPKite Realty Group LPDBT49803XAE3LongModellwert (Stufe 2)101.240 $0,00100.000
TELUS Corp.TELUS Corp.DBT87971MBW2LongModellwert (Stufe 2)101.114 $0,00111.000
Wachovia Corp.Wachovia Corp.DBT929903AM4LongModellwert (Stufe 2)101.080 $0,00100.000
BlueScope Steel Ltd.BlueScope Steel Ltd.ECAU000000BSL0LongModellwert (Stufe 2)100.825 $0,004.638
Puget Energy, Inc.Puget Energy, Inc.DBT745310AQ5LongModellwert (Stufe 2)196.148 $0,00200.000
Autodesk, Inc.Autodesk, Inc.DBT052769AJ5LongModellwert (Stufe 2)100.547 $0,00100.000
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)100.419 $0,002.800
Evergy Metro, Inc.Evergy Metro, Inc.DBT30037DAB1LongModellwert (Stufe 2)199.671 $0,00200.000
Spire Missouri, Inc.Spire Missouri, Inc.DBT84859DAC1LongModellwert (Stufe 2)99.913 $0,00100.000
Packaging Corp. of AmericaPackaging Corp. of AmericaDBT695156AY5LongModellwert (Stufe 2)99.710 $0,00100.000
Cenovus Energy, Inc.Cenovus Energy, Inc.DBT15135UBA6LongModellwert (Stufe 2)99.498 $0,00100.000
Piedmont Operating Partnership LPPiedmont Operating Partnership LPDBT720198AK6LongModellwert (Stufe 2)99.412 $0,00101.000
Fiesta Purchaser, Inc.Fiesta Purchaser, Inc.DBT31659AAB2LongModellwert (Stufe 2)147.816 $0,00143.000
CNA Financial Corp.CNA Financial Corp.DBT126117AY6LongModellwert (Stufe 2)197.486 $0,00200.000
Brookfield Asset Management Ltd.Brookfield Asset Management Ltd.DBT113004AB1LongModellwert (Stufe 2)196.686 $0,00200.000
Highwoods Realty LPHighwoods Realty LPDBT431282AV4LongModellwert (Stufe 2)187.915 $0,00200.000
CubeSmart LPCubeSmart LPDBT22966RAK2LongModellwert (Stufe 2)186.747 $0,00200.000
NH Foods Ltd.NH Foods Ltd.ECJP3743000006LongModellwert (Stufe 2)98.885 $0,002.400
Blackstone Secured Lending FundBlackstone Secured Lending FundDBT09261XAM4LongModellwert (Stufe 2)194.853 $0,00200.000
Jabil, Inc.Jabil, Inc.DBT46656PAD6LongModellwert (Stufe 2)98.373 $0,00101.000
B&G Foods, Inc.B&G Foods, Inc.DBT05508WAC9LongModellwert (Stufe 2)98.119 $0,0099.000
Halliburton Co.Halliburton Co.DBT406216BJ9LongModellwert (Stufe 2)97.830 $0,00100.000
San Diego Gas & Electric Co.San Diego Gas & Electric Co., Series DDDDDBT797440CH5LongModellwert (Stufe 2)186.429 $0,00198.000
Anheuser-Busch Cos. LLCAnheuser-Busch Cos. LLCDBT03522AAH3LongModellwert (Stufe 2)97.705 $0,00100.000
Moody's Corp.Moody's Corp.DBT615369AZ8LongModellwert (Stufe 2)97.670 $0,00100.000
Laboratory Corp. of America HoldingsLaboratory Corp. of America HoldingsDBT50540RBB7LongModellwert (Stufe 2)188.978 $0,00200.000
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.DBT30190AAG9LongModellwert (Stufe 2)97.644 $0,00100.000
Leggett & Platt, Inc.Leggett & Platt, Inc.DBT524660AZ0LongModellwert (Stufe 2)97.506 $0,00100.000
KKR & Co., Inc.KKR & Co., Inc.DBT48251WAB0LongModellwert (Stufe 2)97.490 $0,00100.000
Kyndryl Holdings, Inc.Kyndryl Holdings, Inc.DBT50155QAN0LongModellwert (Stufe 2)97.109 $0,00100.000
Voya Financial, Inc.Voya Financial, Inc.DBT929089AK6LongModellwert (Stufe 2)96.781 $0,00100.000
Essex Portfolio LPEssex Portfolio LPDBT29717PBD8LongModellwert (Stufe 2)274.847 $0,00300.000
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)96.387 $0,00319
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)EPDE000PAH0038LongModellwert (Stufe 2)96.351 $0,002.648
Amentum Holdings, Inc.Amentum Holdings, Inc.DBT02352BAA3LongModellwert (Stufe 2)96.265 $0,0093.000
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)94.837 $0,004.700
Agilent Technologies, Inc.Agilent Technologies, Inc.DBT00846UAL5LongModellwert (Stufe 2)184.671 $0,00200.000
Amplifon SpAAmplifon SpAECIT0004056880LongModellwert (Stufe 2)94.334 $0,008.516
ASMPT Ltd.ASMPT Ltd.ECKYG0535Q1331LongModellwert (Stufe 2)94.263 $0,004.500
Cushman & Wakefield US Borrower LLCCushman & Wakefield US Borrower LLCDBT23166MAC7LongModellwert (Stufe 2)93.685 $0,0089.000
Carlisle Cos., Inc.Carlisle Cos., Inc.DBT142339AJ9LongModellwert (Stufe 2)93.553 $0,00100.000
Equinix Asia Financing Corp. Pte. Ltd.Equinix Asia Financing Corp. Pte. Ltd.DBT29447KAA3LongModellwert (Stufe 2)93.000 $0,0095.000
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)92.956 $0,004.241
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)91.972 $0,001.232
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)DBT410867AG0LongModellwert (Stufe 2)90.791 $0,00100.000
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)90.752 $0,00369
Sabra Health Care LPSabra Health Care LPDBT78574MAA1LongModellwert (Stufe 2)90.406 $0,00100.000
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.DBT854502AQ4LongModellwert (Stufe 2)90.284 $0,00100.000
Avnet, Inc.Avnet, Inc.DBT053807AU7LongModellwert (Stufe 2)90.237 $0,00100.000
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)89.788 $0,0018.591
UBS Americas, Inc.UBS Americas, Inc.DBT22541LAE3LongModellwert (Stufe 2)89.302 $0,0080.000
Cboe Global Markets, Inc.Cboe Global Markets, Inc.DBT12503MAC2LongModellwert (Stufe 2)88.038 $0,00100.000
Pattern Energy Operations LPPattern Energy Operations LPDBT70339PAA7LongModellwert (Stufe 2)87.442 $0,0089.000
LXP Industrial TrustLXP Industrial TrustDBT529537AA0LongModellwert (Stufe 2)87.073 $0,00100.000
Rockwell Automation, Inc.Rockwell Automation, Inc.DBT773903AL3LongModellwert (Stufe 2)87.040 $0,00100.000
Noble Finance II LLCNoble Finance II LLCDBT65505PAA5LongModellwert (Stufe 2)86.325 $0,0083.000
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)86.076 $0,001.400
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)85.921 $0,00694
Cinemark USA, Inc.Cinemark USA, Inc.DBT172441BH9LongModellwert (Stufe 2)85.778 $0,0083.000
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)85.214 $0,0028.986
Johnson Matthey plcJohnson Matthey plcECGB00BZ4BQC70LongBörsenkurs (Stufe 1)82.143 $0,002.905
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)81.732 $0,003.309
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)81.676 $0,001.164
Duke Energy Carolinas LLCDuke Energy Carolinas LLCDBT26442CBP8LongModellwert (Stufe 2)80.348 $0,0079.000
Guotai Junan International Holdings Ltd.Guotai Junan International Holdings Ltd.ECHK0000065869LongModellwert (Stufe 2)79.932 $0,00258.000
JB Hi-Fi Ltd.JB Hi-Fi Ltd.ECAU000000JBH7LongModellwert (Stufe 2)79.582 $0,001.425
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)79.312 $0,0027.044
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)78.792 $0,003.900
Augusta SpinCo Corp.Augusta SpinCo Corp.DBT051473AF3LongModellwert (Stufe 2)78.680 $0,0079.000
Dana, Inc.Dana, Inc.DBT235825AJ5LongModellwert (Stufe 2)127.144 $0,00134.000
Airbnb, Inc.Airbnb, Inc.DBT009066AD3LongModellwert (Stufe 2)147.678 $0,00148.000
Viking Ocean Cruises Ship VII Ltd.Viking Ocean Cruises Ship VII Ltd.DBT92682RAA0LongModellwert (Stufe 2)75.951 $0,0076.000
Bain Capital Specialty Finance, Inc.Bain Capital Specialty Finance, Inc.DBT05684BAD9LongModellwert (Stufe 2)73.519 $0,0075.000
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)72.115 $0,007.500
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)70.742 $0,004.944
Enerflex, Inc.Enerflex, Inc.DBT29281WAA6LongModellwert (Stufe 2)70.054 $0,0068.000
Asahi Intecc Co. Ltd.Asahi Intecc Co. Ltd.ECJP3110650003LongModellwert (Stufe 2)69.441 $0,003.300
Charter Hall GroupCharter Hall GroupECAU000000CHC0LongModellwert (Stufe 2)67.902 $0,004.611
Endesa SAEndesa SAECES0130670112LongBörsenkurs (Stufe 1)67.143 $0,001.498
TransMontaigne Partners LLCTransMontaigne Partners LLCDBT89377AAA3LongModellwert (Stufe 2)66.236 $0,0064.000
Zealand Pharma A/SZealand Pharma A/SECDK0060257814LongModellwert (Stufe 2)65.600 $0,001.387
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)65.318 $0,002.142
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)65.186 $0,0010.661
Clean Harbors, Inc.Clean Harbors, Inc.DBT184496AQ0LongModellwert (Stufe 2)65.135 $0,0064.000
Ampol Ltd.Ampol Ltd.ECAU0000088338LongModellwert (Stufe 2)63.605 $0,002.512
Cable One, Inc.Cable One, Inc.DBT12685JAG0LongModellwert (Stufe 2)63.453 $0,0085.000
Beazer Homes USA, Inc.Beazer Homes USA, Inc.DBT07556QBR5LongModellwert (Stufe 2)62.914 $0,0063.000
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)62.773 $0,00777
Amada Co. Ltd.Amada Co. Ltd.ECJP3122800000LongModellwert (Stufe 2)62.565 $0,003.700
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)60.967 $0,002.800
Union Electric Co.Union Electric Co.DBT906548DB5LongModellwert (Stufe 2)60.444 $0,0062.000
Genting Singapore Ltd.Genting Singapore Ltd.ECSGXE21576413LongModellwert (Stufe 2)59.726 $0,00111.300
Ricoh Co. Ltd.Ricoh Co. Ltd.ECJP3973400009LongModellwert (Stufe 2)59.032 $0,007.000
Burberry Group plcBurberry Group plcECGB0031743007LongModellwert (Stufe 2)58.379 $0,003.679
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)57.711 $0,004.679
GPT Group (The)GPT Group (The)ECAU000000GPT8LongModellwert (Stufe 2)57.461 $0,0016.661
Essity ABEssity AB, Class BECSE0009922164LongBörsenkurs (Stufe 1)57.095 $0,002.156
Empire Communities Corp.Empire Communities Corp.DBT29163VAG8LongModellwert (Stufe 2)57.078 $0,0056.000
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLCDBT85236FAA1LongModellwert (Stufe 2)56.953 $0,0057.000
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)56.634 $0,001.274
Mobvista, Inc.Mobvista, Inc.ECKYG622681008LongModellwert (Stufe 2)56.458 $0,0027.000
Nissan Chemical Corp.Nissan Chemical Corp.ECJP3670800006LongModellwert (Stufe 2)56.211 $0,001.300
RLJ Lodging Trust LPRLJ Lodging Trust LPDBT74965LAA9LongModellwert (Stufe 2)55.867 $0,0056.000
Veritas NewcoVeritas NewcoEPLongModellwert (Stufe 2)93.609 $0,004.863
JELD-WEN Holding, Inc.JELD-WEN Holding, Inc.DBT47580PAA1LongModellwert (Stufe 2)55.152 $0,00109.000
Loews Corp.Loews Corp.DBT540424AU2LongModellwert (Stufe 2)53.678 $0,0055.000
Westgold Resources Ltd.Westgold Resources Ltd.ECAU000000WGX6LongModellwert (Stufe 2)53.357 $0,0013.436
Sandfire Resources Ltd.Sandfire Resources Ltd.ECAU000000SFR8LongModellwert (Stufe 2)52.398 $0,004.337
Pioneer Natural Resources Co.Pioneer Natural Resources Co.DBT723787AQ0LongModellwert (Stufe 2)52.393 $0,0058.000
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)52.339 $0,00885
Cousins Properties LPCousins Properties LPDBT222793AD3LongModellwert (Stufe 2)52.258 $0,0054.000
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)52.059 $0,00311
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)51.427 $0,001.560
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongBörsenkurs (Stufe 1)50.741 $0,003.100
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)50.406 $0,002.918
Murphy Oil Corp.Murphy Oil Corp.DBT626717AG7LongModellwert (Stufe 2)50.337 $0,0058.000
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)49.692 $0,003.600
Perseus Mining Ltd.Perseus Mining Ltd.ECAU000000PRU3LongModellwert (Stufe 2)49.691 $0,0012.399
DexusDexusECAU000000DXS1LongModellwert (Stufe 2)49.505 $0,0010.974
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)49.406 $0,00894
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)48.928 $0,001.555
KBR, Inc.KBR, Inc.DBT48242WAC0LongModellwert (Stufe 2)48.207 $0,0049.000
Vault Minerals Ltd.Vault Minerals Ltd.ECAU0000355588LongModellwert (Stufe 2)47.702 $0,0014.298
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)46.933 $0,0021.400
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongBörsenkurs (Stufe 1)46.486 $0,004.212
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)46.411 $0,00700
American Airlines, Inc.American Airlines, Inc.DBT00253XAB7LongModellwert (Stufe 2)45.531 $0,0045.500
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)44.804 $0,00215
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)44.776 $0,00224
Keppel REITKeppel REITECSG1T22929874LongModellwert (Stufe 2)43.863 $0,0062.300
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)43.713 $0,00525
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)42.815 $0,00484
MEIJI Holdings Co. Ltd.MEIJI Holdings Co. Ltd.ECJP3918000005LongModellwert (Stufe 2)42.723 $0,001.800
Technology One Ltd.Technology One Ltd.ECAU000000TNE8LongModellwert (Stufe 2)42.489 $0,002.062
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)42.218 $0,00122
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)41.802 $0,00574
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)41.413 $0,007.734
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)40.566 $0,00988
Rightmove plcRightmove plcECGB00BGDT3G23LongBörsenkurs (Stufe 1)40.268 $0,006.828
Swissquote Group Holding SASwissquote Group Holding SA (Registered)ECCH0010675863LongModellwert (Stufe 2)39.981 $0,0079
Fantasia Holdings Group Co. Ltd.Fantasia Holdings Group Co. Ltd.DBTXS2210790783LongModellwert (Stufe 2)191.648 $0,0017.718.000
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)39.212 $0,0046
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)38.359 $0,003.900
WOM Mobile SAWOM Mobile SADBT97810LAA7LongModellwert (Stufe 2)37.785 $0,0037.168
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)37.127 $0,00145
Aurizon Holdings Ltd.Aurizon Holdings Ltd.ECAU000000AZJ1LongModellwert (Stufe 2)36.225 $0,0011.991
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)36.199 $0,00586
Central Parent LLCCentral Parent LLCDBT154915AA0LongModellwert (Stufe 2)36.000 $0,0060.000
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)35.783 $0,001.063
DCC plcDCC plcECIE0002424939LongModellwert (Stufe 2)34.672 $0,00460
Exelon Corp.Exelon Corp.DBT30161NAX9LongModellwert (Stufe 2)34.286 $0,0035.000
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)34.257 $0,00351
Oracle Corp. JapanOracle Corp. JapanECJP3689500001LongBörsenkurs (Stufe 1)33.128 $0,00600
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.DBT538034AR0LongModellwert (Stufe 2)31.904 $0,0032.000
Canadian Tire Corp. Ltd.Canadian Tire Corp. Ltd., Class AEC136681202LongBörsenkurs (Stufe 1)31.709 $0,00228
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)31.152 $0,002.111
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)30.203 $0,004.300
ASX Ltd.ASX Ltd.ECAU000000ASX7LongBörsenkurs (Stufe 1)29.766 $0,00680
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)29.553 $0,00243
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)29.436 $0,00417
Kyushu Electric Power Co., Inc.Kyushu Electric Power Co., Inc.ECJP3246400000LongModellwert (Stufe 2)29.192 $0,002.700
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.DBT024747AG2LongModellwert (Stufe 2)28.630 $0,0030.000
Edenred SEEdenred SEECFR0010908533LongModellwert (Stufe 2)28.425 $0,001.135
Yaskawa Electric Corp.Yaskawa Electric Corp.ECJP3932000007LongModellwert (Stufe 2)28.368 $0,00800
Shimadzu Corp.Shimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)27.895 $0,001.200
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)27.600 $0,00799
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)27.583 $0,001.800
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)27.577 $0,0017.000
CyberArk Software, Inc.CyberArk Software, Inc.ECLongModellwert (Stufe 2)27.360 $0,00608
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongBörsenkurs (Stufe 1)27.087 $0,001.128
Open Text Corp.Open Text Corp.EC683715106LongBörsenkurs (Stufe 1)26.725 $0,001.179
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)25.416 $0,00195
M3, Inc.M3, Inc.ECJP3435750009LongModellwert (Stufe 2)25.044 $0,002.600
Lune Holdings SARLLune Holdings SARLDBTXS2406727151LongModellwert (Stufe 2)24.203 $0,00990.000
British Land Co. plc (The)British Land Co. plc (The)ECGB0001367019LongModellwert (Stufe 2)23.917 $0,004.520
SIG Group AGSIG Group AGECCH0435377954LongModellwert (Stufe 2)22.524 $0,001.390
Bellway plcBellway plcECGB0000904986LongBörsenkurs (Stufe 1)21.564 $0,00831
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)21.140 $0,00231
ALS Ltd.ALS Ltd.ECAU000000ALQ6LongModellwert (Stufe 2)20.580 $0,001.318
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)18.382 $0,00900
St. James's Place plcSt. James's Place plcECGB0007669376LongModellwert (Stufe 2)17.701 $0,001.072
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.ECJP3351500008LongModellwert (Stufe 2)17.556 $0,001.000
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)16.573 $0,001.100
Contact Energy Ltd.Contact Energy Ltd.ECNZCENE0001S6LongBörsenkurs (Stufe 1)15.967 $0,002.845
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)15.578 $0,00550
Hikma Pharmaceuticals plcHikma Pharmaceuticals plcECGB00B0LCW083LongModellwert (Stufe 2)14.488 $0,00762
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)14.264 $0,004
Medibank Pvt Ltd.Medibank Pvt Ltd.ECAU000000MPL3LongModellwert (Stufe 2)12.098 $0,003.558
Bakrie Telecom Pte. Ltd.Bakrie Telecom Pte. Ltd.DBTUSY05509AA57LongModellwert (Stufe 2)3.750 $0,001.000.000
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)117 $0,00877.548
Garfunkelux Holdco 4 SAGarfunkelux Holdco 4 SADBTXS3075486152LongModellwert (Stufe 2)112 $0,00190.206
Alrosa PJSCAlrosa PJSCECRU0007252813LongSchätzwert (Stufe 3)81 $0,00607.124
LUKOIL PJSCLUKOIL PJSCECRU0009024277LongSchätzwert (Stufe 3)56 $0,00417.114
ADLER Group SAADLER Group SAECLU2900363131LongSchätzwert (Stufe 3)8 $0,00664.216
Mobile TeleSystems PJSCMobile TeleSystems PJSCECRU0007775219LongSchätzwert (Stufe 3)4 $0,0026.804
New Topco StapledNew TopcoECLongSchätzwert (Stufe 3)0 $0,0012.872
China City Construction International Co. Ltd.China City Construction International Co. Ltd.DBTHK0000203254LongSchätzwert (Stufe 3)0 $0,006.794.457
Novatek PJSCNovatek PJSCECRU000A0DKVS5LongSchätzwert (Stufe 3)0 $0,00690
Novolipetsk Steel PJSCNovolipetsk Steel PJSCECRU0009046452LongSchätzwert (Stufe 3)0 $0,0014
5.336.990.268 $50,64375.888.086.110
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