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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 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt5.200.091.610 $50,0292.507.461.929
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)67.277.946 $0,65344.367
Beignet Investor LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)51.059.696 $0,4952.668.000
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)55.011.725 $0,538.957.302
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)36.258.522 $0,3565.130
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)39.204.142 $0,385.779.741
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)45.489.557 $0,4413.127.612
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)36.329.229 $0,359.648.548
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)26.325.343 $0,25703.177
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)25.053.870 $0,24195.963
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)21.347.130 $0,21692.462
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)21.695.875 $0,211.134.812
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)35.885.461 $0,3515.615.648
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)20.666.154 $0,20456.577
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)23.113.522 $0,224.846.684
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)29.893.038 $0,2911.988.574
TC Energy Corp.TC Energy Corp.EC87807B107LongBörsenkurs (Stufe 1)21.600.525 $0,21320.703
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)41.432.738 $0,4023.348.271
1261229 BC Ltd.1261229 BC Ltd.DBT68288AAA5LongModellwert (Stufe 2)18.084.589 $0,1717.691.000
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)18.446.116 $0,181.323.213
Republic of ChileBonos de la Tesoreria de la Republica en pesosDBTCL0002686989LongModellwert (Stufe 2)17.974.061 $0,1715.711.119.000
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)28.542.292 $0,2712.056.553
Cheniere Energy, Inc.Cheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)19.290.792 $0,192.819.628
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)16.459.917 $0,161.585.007
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)24.065.567 $0,237.854.703
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)37.828.512 $0,3623.228.180
Meridian Arc Holdco LLCMeridian Arc Holdco LLCDBT58990CAA1LongModellwert (Stufe 2)15.379.090 $0,1516.006.000
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)15.588.456 $0,15479.935
Republic of South AfricaRepublic of South AfricaDBTZAG000107012LongModellwert (Stufe 2)20.391.758 $0,20296.494.333
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)16.719.457 $0,161.715.159
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)21.071.533 $0,207.317.551
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)16.476.462 $0,162.947.098
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)14.695.373 $0,141.573.618
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)13.434.481 $0,13381.553
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)24.031.275 $0,2311.024.669
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.EC13646K108LongBörsenkurs (Stufe 1)14.651.767 $0,14164.938
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)28.769.042 $0,2816.201.521
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)13.941.093 $0,131.330.244
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)12.589.319 $0,12144.838
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)18.293.240 $0,186.252.371
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BVDBT88167AAR2LongModellwert (Stufe 2)12.846.643 $0,1211.611.000
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)12.494.185 $0,12426.373
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)12.630.117 $0,12615.958
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)23.496.590 $0,2311.893.609
HUB International Ltd.HUB International Ltd.DBT44332PAJ0LongModellwert (Stufe 2)19.932.381 $0,1919.435.000
Talen Energy Supply LLCTalen Energy Supply LLCDBT87422VAP3LongModellwert (Stufe 2)beschränkt19.148.871 $0,1819.374.000
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)11.464.757 $0,116.957
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)12.510.250 $0,121.235.209
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)11.226.085 $0,1193.178
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)11.966.376 $0,12992.112
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)11.322.284 $0,11454.150
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.DBT57763RAE7LongModellwert (Stufe 2)12.179.883 $0,1211.978.000
Pacific Gas & Electric Co.Pacific Gas & Electric Co.DBT694308JG3LongModellwert (Stufe 2)22.839.445 $0,2224.291.000
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)11.293.227 $0,11665.486
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)10.681.039 $0,1073.861
Allied Universal Holdco LLCAllied Universal Holdco LLCDBT019576AD9LongModellwert (Stufe 2)25.994.062 $0,2525.094.000
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)10.264.348 $0,1054.447
Republic of PolandRepublic of PolandDBTPL0000118188LongModellwert (Stufe 2)14.178.520 $0,1451.807.249
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)10.527.999 $0,10499.913
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)9.953.912 $0,10116.570
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)22.634.363 $0,2213.081.675
DT Midstream, Inc.DT Midstream, Inc.EC23345M107LongBörsenkurs (Stufe 1)9.740.316 $0,0970.582
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)27.185.807 $0,2618.810.784
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)9.683.921 $0,0958.365
American Homes 4 RentAmerican Homes 4 Rent, Class AEC02665T306LongBörsenkurs (Stufe 1)9.470.326 $0,09283.373
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)9.452.687 $0,09143.695
Level 3 Financing, Inc.Level 3 Financing, Inc.DBT527298CM3LongModellwert (Stufe 2)26.239.104 $0,2525.732.484
TransDigm, Inc.TransDigm, Inc.DBT893647BY2LongModellwert (Stufe 2)28.261.884 $0,2728.152.000
Sun Communities, Inc.Sun Communities, Inc.EC866674104LongBörsenkurs (Stufe 1)9.200.989 $0,0974.514
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)9.174.179 $0,09151.237
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)9.425.454 $0,09366.611
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)9.914.889 $0,10935.382
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)8.917.293 $0,09915.400
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)14.594.345 $0,146.133.418
EastGroup Properties, Inc.EastGroup Properties, Inc.EC277276101LongBörsenkurs (Stufe 1)8.825.865 $0,0842.227
Garda World Security Corp.Garda World Security Corp.DBT36485MAP4LongModellwert (Stufe 2)11.628.463 $0,1111.454.000
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)8.609.653 $0,0821.239
OGE Energy Corp.OGE Energy Corp.EC670837103LongBörsenkurs (Stufe 1)8.608.514 $0,08181.806
Windstream Services LLCWindstream Services LLCDBT97381AAA0LongModellwert (Stufe 2)8.350.094 $0,088.021.000
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)8.809.692 $0,08928.885
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)8.237.336 $0,0841.850
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLCDBT96467GAC2LongModellwert (Stufe 2)8.153.301 $0,088.093.000
Boyne USA, Inc.Boyne USA, Inc., Class ADBTLongSchätzwert (Stufe 3)8.420.689 $0,088.429.517
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)8.756.522 $0,08776.928
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)8.052.806 $0,081.071.826
Olympus Water US Holding Corp.Olympus Water US Holding Corp.DBT681639AE0LongModellwert (Stufe 2)16.560.443 $0,1616.542.000
Venture Global LNG, Inc.Venture Global LNG, Inc.DBT92332YAC5LongModellwert (Stufe 2)20.367.446 $0,2020.043.000
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)7.763.629 $0,0716.229
Viper Energy Partners LLCViper Energy Partners LLCDBT92764MAA2LongModellwert (Stufe 2)7.758.807 $0,077.861.000
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)9.541.063 $0,092.093.604
Ardonagh Group Finance Ltd.Ardonagh Group Finance Ltd.DBT039956AA5LongModellwert (Stufe 2)7.614.521 $0,077.653.000
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)8.180.122 $0,08727.136
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)7.576.635 $0,07363.930
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)25.267.388 $0,2417.196.470
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)7.806.483 $0,08830.696
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)8.580.535 $0,081.251.571
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)8.682.086 $0,082.073.156
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)7.276.633 $0,07103.774
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)8.954.114 $0,091.839.941
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)16.372.522 $0,169.734.529
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)7.220.752 $0,0730.800
Community Health Systems, Inc.Community Health Systems, Inc.DBT12543DBQ2LongModellwert (Stufe 2)10.332.083 $0,1010.498.000
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)7.154.360 $0,0754.949
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)13.254.277 $0,135.981.920
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)7.031.895 $0,0748.667
American Healthcare REIT, Inc.American Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)7.017.721 $0,07126.218
Expand Energy Corp.Expand Energy Corp.DBT845467AS8LongModellwert (Stufe 2)11.962.261 $0,1211.058.594
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)6.979.855 $0,0721.303
Kinetik Holdings, Inc.Kinetik Holdings, Inc., Class AEC02215L209LongBörsenkurs (Stufe 1)6.976.334 $0,07137.954
Agree Realty Corp.Agree Realty Corp.EC008492100LongBörsenkurs (Stufe 1)6.962.944 $0,0789.498
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)7.454.925 $0,07557.784
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)9.829.026 $0,092.796.815
SES SASES SA, Class AECLU0088087324LongBörsenkurs (Stufe 1)7.891.293 $0,081.913.856
WP Carey, Inc.WP Carey, Inc.EC92936U109LongBörsenkurs (Stufe 1)7.178.432 $0,07417.428
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)6.832.715 $0,0724.047
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)6.823.219 $0,07102.682
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)7.037.242 $0,07415.096
Cousins Properties, Inc.Cousins Properties, Inc.EC222795502LongBörsenkurs (Stufe 1)6.741.856 $0,06213.688
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)8.064.132 $0,081.173.155
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)6.668.851 $0,0667.595
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)7.064.019 $0,07444.833
Teva Pharmaceutical Finance Netherlands IV BVTeva Pharmaceutical Finance Netherlands IV BVDBT881937AA4LongModellwert (Stufe 2)6.641.916 $0,066.569.000
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)7.136.055 $0,07575.190
Vistra Operations Co. LLCVistra Operations Co. LLCDBT92840VAH5LongModellwert (Stufe 2)11.231.478 $0,1111.491.000
Federative Republic of BrazilNota Do Tesouro NacionalDBTBRSTNCNTF1Q6LongModellwert (Stufe 2)14.409.136 $0,141.830.430
Republic of the PhilippinesRepublic of PhilippinesDBTPH0000057218LongModellwert (Stufe 2)11.461.856 $0,11727.415.000
AthenaHealth Group, Inc.AthenaHealth Group, Inc.DBT60337JAA4LongModellwert (Stufe 2)6.350.779 $0,066.584.000
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.DBT43849RAF2LongModellwert (Stufe 2)13.657.771 $0,137.746.907
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)7.187.222 $0,07896.844
FMC Corp.FMC Corp.DBT302491BA2LongModellwert (Stufe 2)7.617.345 $0,077.525.000
Republic of IndiaRepublic of IndiaDBTIN0020250091LongModellwert (Stufe 2)6.299.008 $0,06615.100.000
CareTrust REIT, Inc.CareTrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)6.294.481 $0,06150.083
Public Power Corp. SAPublic Power Corp. SAECGRS434003000LongModellwert (Stufe 2)6.286.383 $0,06243.960
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)7.387.299 $0,071.256.003
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)6.214.608 $0,06270.100
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)6.143.176 $0,0611.187
Cloud Software Group LLCCloud Software Group LLCDBT18912UAA0LongModellwert (Stufe 2)11.300.279 $0,1111.556.000
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)6.509.569 $0,06413.270
WR Grace Holdings LLCWR Grace Holdings LLCDBT92943GAA9LongModellwert (Stufe 2)11.757.429 $0,1112.495.000
United Mexican StatesMex Bonos Desarr Fix RtDBTMX0MGO0000R8LongModellwert (Stufe 2)25.465.066 $0,248.084.370
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)6.076.491 $0,06195.260
Carvana Co.Carvana Co.DBT146869AM4LongModellwert (Stufe 2)8.291.721 $0,087.673.948
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)10.087.948 $0,104.095.966
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)6.023.322 $0,0630.892
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)6.010.298 $0,06212.308
NRG Energy, Inc.NRG Energy, Inc.DBT629377DD1LongModellwert (Stufe 2)18.213.046 $0,1818.346.000
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)6.512.870 $0,06593.749
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)5.953.491 $0,0640.278
Midnights SPV SRLMidnights SPV SRLDBTIT0005607145LongSchätzwert (Stufe 3)5.945.672 $0,065.156.026
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)7.074.484 $0,071.254.433
Spire, Inc.Spire, Inc.EC84857L101LongBörsenkurs (Stufe 1)9.408.285 $0,093.723.309
HungaryHungary Government BondDBTHU0000403696LongModellwert (Stufe 2)13.470.052 $0,133.544.735.000
LondonMetric Property plcLondonMetric Property plcECGB00B4WFW713LongModellwert (Stufe 2)5.796.626 $0,062.192.696
Efesto Bidco SpAEfesto Bidco SpA Efesto US LLC, Series XRDBT28201XAB1LongModellwert (Stufe 2)5.776.723 $0,065.713.000
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.DBT72348NAA7LongModellwert (Stufe 2)5.730.380 $0,065.780.000
Electricite de France SAElectricite de France SADBTFR0013534336LongModellwert (Stufe 2)8.135.210 $0,087.102.000
RomaniaRomania Government BondDBTROAW5KY5CD78LongModellwert (Stufe 2)19.363.058 $0,1969.691.000
Service Properties TrustService Properties TrustDBT81761LAC6LongModellwert (Stufe 2)7.224.243 $0,077.034.000
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)5.612.231 $0,0542.299
Waste Pro USA, Inc.Waste Pro USA, Inc.DBT94107JAC7LongModellwert (Stufe 2)5.547.050 $0,055.473.000
Standard Building Solutions, Inc.Standard Building Solutions, Inc.DBT853191AA2LongModellwert (Stufe 2)6.966.502 $0,076.994.000
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.DBT18453HAH9LongModellwert (Stufe 2)11.858.699 $0,1111.428.000
Keyera Corp.Keyera Corp.EC493271100LongBörsenkurs (Stufe 1)5.502.454 $0,05129.510
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)5.942.190 $0,06493.745
Ardagh Metal Packaging Finance USA LLCArdagh Metal Packaging Finance USA LLCDBT03969YAB4LongModellwert (Stufe 2)8.157.950 $0,088.311.000
Chobani LLCChobani LLCDBT17027NAD4LongModellwert (Stufe 2)7.602.081 $0,077.566.000
Republic of ColombiaRepublic of ColombiaDBTCOL17CT03862LongModellwert (Stufe 2)19.617.645 $0,1962.003.135.000
Fortune Brands Innovations, Inc.Fortune Brands Innovations, Inc.EC34964C106LongBörsenkurs (Stufe 1)5.618.254 $0,05332.588
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)5.515.848 $0,05133.094
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services WorldwideECDE0005773303LongModellwert (Stufe 2)5.354.885 $0,0568.545
EchoStar Corp.EchoStar Corp.DBT278768AC0LongModellwert (Stufe 2)8.576.691 $0,087.404.071
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)5.642.705 $0,0512.900
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)12.136.808 $0,129.039.159
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)5.250.015 $0,05114.700
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)5.237.080 $0,052.698.500
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)5.205.108 $0,051.015.193
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)5.191.577 $0,05278.752
Bayer US Finance LLCBayer US Finance LLCDBT07274EAH6LongModellwert (Stufe 2)9.436.387 $0,099.455.000
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)6.856.444 $0,071.777.639
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)8.882.947 $0,093.827.573
Janus Living, Inc.Janus Living, Inc., Class A-1EC471024109LongBörsenkurs (Stufe 1)5.081.805 $0,05168.216
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)6.315.330 $0,061.368.829
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)5.036.445 $0,0532.204
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLCDBT922966AD8LongModellwert (Stufe 2)10.913.817 $0,1010.458.000
Altice France SAAltice France SADBT02090DAD0LongModellwert (Stufe 2)12.802.828 $0,1212.581.654
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)4.922.486 $0,055.301.000
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)4.903.100 $0,0549.055
Rocket Cos., Inc.Rocket Cos., Inc.DBT77311WAA9LongModellwert (Stufe 2)11.395.706 $0,1111.262.000
NEXTDC Ltd.NEXTDC Ltd.ECAU000000NXT8LongModellwert (Stufe 2)4.864.061 $0,05517.145
Sunoco LPSunoco LPDBT86765KAE9LongModellwert (Stufe 2)6.514.840 $0,066.411.000
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)4.795.210 $0,0538.643
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)4.747.794 $0,0514.646
Macerich Co. (The)Macerich Co. (The)EC554382101LongBörsenkurs (Stufe 1)4.717.712 $0,05182.574
Fifth Third BancorpFifth Third BancorpDBT316773DN7LongModellwert (Stufe 2)7.597.652 $0,077.814.000
InvenTrust Properties Corp.InvenTrust Properties Corp.EC46124J201LongBörsenkurs (Stufe 1)4.709.849 $0,05133.009
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)7.465.278 $0,072.701.073
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.EC015857105LongBörsenkurs (Stufe 1)4.698.845 $0,05803.302
Quikrete Holdings, Inc.Quikrete Holdings, Inc.DBT74843PAA8LongModellwert (Stufe 2)4.695.614 $0,054.639.000
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)6.072.261 $0,061.440.675
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)4.622.313 $0,0413.181
Taurus Law 130 Securities SRLTaurus Law 130 Securities SRLDBTIT0005555831LongSchätzwert (Stufe 3)beschränkt4.617.201 $0,044.029.511
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)4.614.241 $0,0442.170
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)6.170.528 $0,062.027.365
GDS Holdings Ltd.GDS Holdings Ltd.EC36165L108LongBörsenkurs (Stufe 1)4.585.925 $0,04140.071
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)7.132.294 $0,072.503.911
Permian Resources Operating LLCPermian Resources Operating LLCDBT71424VAB6LongModellwert (Stufe 2)4.565.471 $0,044.485.000
Crown Holdings, Inc.Crown Holdings, Inc.EC228368106LongBörsenkurs (Stufe 1)4.538.168 $0,0438.508
Digicel International Finance Ltd.Digicel International Finance Ltd.DBT25381MAA5LongModellwert (Stufe 2)5.125.258 $0,054.979.000
CRC Insurance Group LLCCRC Insurance Group LLCDBT69867RAA5LongModellwert (Stufe 2)4.511.488 $0,044.520.000
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)6.970.076 $0,072.310.207
Foundry JV Holdco LLCFoundry JV Holdco LLCDBT350930AF0LongModellwert (Stufe 2)4.992.714 $0,054.943.000
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)16.322.525 $0,1610.298.375
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)8.882.062 $0,094.468.836
Tourmaline Oil Corp.Tourmaline Oil Corp.EC89156V106LongBörsenkurs (Stufe 1)4.410.919 $0,0499.878
Csquare, Inc.Csquare, Inc.EC22946R101LongBörsenkurs (Stufe 1)4.395.871 $0,04220.234
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)8.169.892 $0,084.057.900
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)5.745.136 $0,061.503.294
FTAI Aviation Investors LLCFTAI Aviation Investors LLCDBT34960PAF8LongModellwert (Stufe 2)12.357.802 $0,1212.211.000
PR RNO Property Owner 1 LLCPR RNO Property Owner 1 LLCDBT69393LAA1LongModellwert (Stufe 2)4.327.681 $0,044.596.000
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)4.724.748 $0,05408.818
CCO Holdings LLCCCO Holdings LLCDBT1248EPCD3LongModellwert (Stufe 2)12.898.984 $0,1213.929.000
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)4.277.842 $0,04144.680
Aviation Capital Group LLCAviation Capital Group LLCDBT05369AAT8LongModellwert (Stufe 2)4.268.007 $0,044.345.000
Directv Financing LLCDirecTV Financing LLCDBT25461LAD4LongModellwert (Stufe 2)7.733.240 $0,077.477.000
Sacyr SASacyr SAECES0182870214LongModellwert (Stufe 2)4.242.030 $0,04780.344
United States Steel Corp.United States Steel Corp.DBT912909AV0LongModellwert (Stufe 2)4.241.730 $0,044.290.000
Ardonagh Finco Ltd.Ardonagh Finco Ltd.DBT039853AA4LongModellwert (Stufe 2)8.445.979 $0,087.792.000
AppLovin Corp.AppLovin Corp.DBT03831WAD0LongModellwert (Stufe 2)4.708.665 $0,054.773.000
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)4.228.537 $0,0424.751
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)8.159.149 $0,083.983.560
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)4.217.335 $0,041.247.000
EQT Corp.EQT Corp.DBT26884LBD0LongModellwert (Stufe 2)13.170.251 $0,139.860.651
First Citizens BancShares, Inc.First Citizens BancShares, Inc., Class AEC31946M103LongBörsenkurs (Stufe 1)4.485.352 $0,04301.917
Asurion LLCAsurion LLCDBT045941AA9LongModellwert (Stufe 2)4.180.039 $0,044.132.000
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)4.154.416 $0,04134.617
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)5.383.012 $0,051.273.354
SE Cosmos LLCSE Cosmos LLCDBT78438PAA0LongModellwert (Stufe 2)4.123.654 $0,044.181.000
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.EC76169C100LongBörsenkurs (Stufe 1)4.107.714 $0,04108.756
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)4.105.858 $0,048.243
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)4.086.050 $0,0424.020
SBA Communications Corp.SBA Communications Corp., Class AEC78410G104LongBörsenkurs (Stufe 1)4.070.783 $0,0422.493
General Motors Financial Co., Inc.General Motors Financial Co., Inc.DBT37045XFQ4LongModellwert (Stufe 2)7.554.286 $0,077.635.000
SempraSempraDBT816851BS7LongModellwert (Stufe 2)6.053.007 $0,064.612.785
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)4.731.001 $0,05754.491
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)3.992.360 $0,0414.024
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)3.992.066 $0,04200.107
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)5.153.868 $0,051.178.399
VoltaGrid LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)3.979.684 $0,043.960.000
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.DBT67124CAA1LongModellwert (Stufe 2)9.786.853 $0,099.119.000
Republic of PeruRepublic of PeruDBTUSP78024AR00LongModellwert (Stufe 2)4.571.192 $0,0413.173.000
Tohoku Electric Power Co., Inc.Tohoku Electric Power Co., Inc.ECJP3605400005LongModellwert (Stufe 2)3.968.067 $0,04540.000
MPT Operating Partnership LPMPT Operating Partnership LPDBT55342UAQ7LongModellwert (Stufe 2)6.315.067 $0,065.935.000
Firstgroup plcFirstgroup plcECGB0003452173LongBörsenkurs (Stufe 1)3.944.553 $0,041.587.185
OneMain Finance Corp.OneMain Finance Corp.DBT682691AJ9LongModellwert (Stufe 2)9.581.407 $0,099.655.000
Merlin Properties Socimi SAMerlin Properties Socimi SAECES0105025003LongModellwert (Stufe 2)3.913.468 $0,04225.169
Global Payments, Inc.Global Payments, Inc.DBT37940XAW2LongModellwert (Stufe 2)6.386.266 $0,066.617.000
CoreLogic, Inc.CoreLogic, Inc.DBT21871DAG8LongModellwert (Stufe 2)4.785.338 $0,054.900.000
Shift4 Payments LLCShift4 Payments LLCDBT82453AAB3LongModellwert (Stufe 2)6.694.854 $0,066.364.000
Primaris REITPrimaris REITEC74167K109LongBörsenkurs (Stufe 1)3.862.693 $0,04236.356
Altria Group, Inc.Altria Group, Inc.DBT02209SBL6LongModellwert (Stufe 2)5.391.491 $0,055.882.000
Adler Financing SARLADLER Financing SARLDBTDE000A4D5RA0LongModellwert (Stufe 2)3.837.682 $0,042.931.660
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)3.806.180 $0,04188.582
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)3.786.659 $0,0428.967
Kaiser Aluminum Corp.Kaiser Aluminum Corp.DBT483007AL4LongModellwert (Stufe 2)5.624.535 $0,055.889.000
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)3.769.921 $0,0411.361
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLCDBT01883LAB9LongModellwert (Stufe 2)11.352.008 $0,1111.375.000
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)4.718.258 $0,05989.559
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)3.745.978 $0,04615.000
Novelis Corp.Novelis Corp.DBT670001AH9LongModellwert (Stufe 2)7.607.683 $0,077.985.000
TAG Immobilien AGTAG Immobilien AGECDE0008303504LongModellwert (Stufe 2)3.729.250 $0,04233.379
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)3.719.365 $0,0488.240
Leidos, Inc.Leidos, Inc.DBT52532XAM7LongModellwert (Stufe 2)4.126.533 $0,044.214.000
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)3.970.003 $0,04303.524
Clarios Global LPClarios Global LPDBT18060TAD7LongModellwert (Stufe 2)9.680.938 $0,099.307.000
CoreWeave, Inc.CoreWeave, Inc.DBTXS3333139288LongModellwert (Stufe 2)6.274.115 $0,066.414.000
Edge Finco plcEdge Finco plcDBTXS2914010157LongModellwert (Stufe 2)3.689.369 $0,042.640.000
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)3.686.231 $0,0464.053
Ford Motor Credit Co. LLCFord Motor Credit Co. LLCDBT345397C92LongModellwert (Stufe 2)11.630.961 $0,1111.468.000
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)3.655.149 $0,0445.201
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)3.635.470 $0,039.251
Guangdong Investment Ltd.Guangdong Investment Ltd.ECHK0270001396LongModellwert (Stufe 2)3.626.057 $0,033.360.000
AIB Group plcAIB Group plcDBTXS2959514519LongModellwert (Stufe 2)4.320.406 $0,043.628.000
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)3.595.574 $0,03104.800
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)3.595.101 $0,0339.857
Blackstone Digital Infrastructure Trust, Inc.Blackstone Digital Infrastructure Trust, Inc.EC09264B107LongBörsenkurs (Stufe 1)3.571.579 $0,03171.628
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)3.570.183 $0,0310.626
Phoenix Aviation Capital Ltd.Phoenix Aviation Capital Ltd.DBT71910DAA9LongModellwert (Stufe 2)3.552.207 $0,033.431.000
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)3.548.778 $0,0319.361
United Urban Investment Corp.United Urban Investment Corp.ECJP3045540006LongModellwert (Stufe 2)3.533.758 $0,033.458
EMRLD Borrower LPEMRLD Borrower LPDBT29103CAA6LongModellwert (Stufe 2)4.813.117 $0,054.724.000
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)3.595.460 $0,03131.678
HCA, Inc.HCA, Inc.DBT404119CZ0LongModellwert (Stufe 2)8.438.368 $0,088.645.000
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)3.493.912 $0,032.643
CQP Holdco LPCQP Holdco LPDBT12657NAA8LongModellwert (Stufe 2)3.478.812 $0,033.573.000
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)3.474.666 $0,03148.284
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)4.324.834 $0,04885.949
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)3.937.898 $0,04466.816
Diamondback Energy, Inc.Diamondback Energy, Inc.DBT25278XBC2LongModellwert (Stufe 2)10.370.437 $0,1010.340.000
KeyCorpKeyCorpDBT49326EEP4LongModellwert (Stufe 2)4.037.176 $0,043.911.000
Stripe, Inc.Stripe, Inc.DBTLongSchätzwert (Stufe 3)beschränkt3.441.640 $0,033.500.000
Wynn Macau Ltd.Wynn Macau Ltd.DBT98313RAH9LongModellwert (Stufe 2)4.987.270 $0,055.077.000
Kurita Water Industries Ltd.Kurita Water Industries Ltd.ECJP3270000007LongModellwert (Stufe 2)3.433.816 $0,0363.900
Vertiv Holdings Co.Vertiv Holdings Co.DBT92537NAA6LongModellwert (Stufe 2)5.282.731 $0,053.652.659
Tritax Big Box REIT plcTritax Big Box REIT plcECGB00BG49KP99LongModellwert (Stufe 2)3.422.287 $0,031.488.521
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.DBT654922AD5LongModellwert (Stufe 2)6.704.284 $0,066.106.000
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)4.010.618 $0,04624.844
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)4.236.181 $0,04851.130
Howden UK Refinance plcHowden UK Refinance plcDBT44287GAA4LongModellwert (Stufe 2)4.917.794 $0,055.066.000
Block, Inc.Block, Inc.DBT852234AS2LongModellwert (Stufe 2)5.956.402 $0,065.942.000
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)3.713.047 $0,04402.501
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)3.367.865 $0,03377.100
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)3.345.077 $0,0314.249
Albion Financing 1 SARLAlbion Financing 1 SARLDBT01330AAA4LongModellwert (Stufe 2)4.149.856 $0,043.961.000
USA Compression Partners LPUSA Compression Partners LPDBT91740PAH1LongModellwert (Stufe 2)4.109.717 $0,044.147.000
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust, Series 2026-2, Class ADBT02377TAA5LongModellwert (Stufe 2)3.324.290 $0,033.322.000
Iron Mountain, Inc.Iron Mountain, Inc.DBT46284VAL5LongModellwert (Stufe 2)10.373.000 $0,108.238.348
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)6.371.482 $0,063.118.305
Energy Transfer LPEnergy Transfer LP, Series GDBT29273VAM2LongModellwert (Stufe 2)15.909.161 $0,1515.805.000
Restaurant Brands International, Inc.Restaurant Brands International, Inc.EC76131D103LongBörsenkurs (Stufe 1)3.299.145 $0,0344.571
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)3.296.622 $0,03102.384
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)3.295.860 $0,03138.752
QXO Building Products, Inc.QXO Building Products, Inc.DBT74825NAA5LongModellwert (Stufe 2)8.966.821 $0,098.884.000
Bellis Acquisition Co. plcBellis Acquisition Co. plcDBTXS2811958839LongModellwert (Stufe 2)3.261.962 $0,032.583.000
Charter Communications Operating LLCCharter Communications Operating LLCDBT161175BX1LongModellwert (Stufe 2)6.531.281 $0,067.475.000
Maxam Prill SARLMaxam Prill SARLDBTXS3107119003LongModellwert (Stufe 2)3.253.976 $0,032.765.000
Aroundtown Finance SARLAroundtown Finance SARLDBTXS3205709309LongModellwert (Stufe 2)3.836.208 $0,043.511.000
Flughafen Zurich AGFlughafen Zurich AG (Registered)ECCH0319416936LongModellwert (Stufe 2)3.244.350 $0,0311.037
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)3.238.470 $0,038.994
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)3.345.773 $0,03272.500
BNP Paribas Cardif SABNP Paribas Cardif SADBTFR0014013VP1LongModellwert (Stufe 2)3.796.809 $0,043.300.000
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.DBT86881WAF9LongModellwert (Stufe 2)3.211.973 $0,033.202.000
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)3.162.132 $0,03337.500
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)3.161.721 $0,0313.797
EDP SAEDP SADBTPTEDPZOM0011LongModellwert (Stufe 2)4.080.004 $0,042.882.348
Carrix, Inc.Carrix, Inc.DBT144567AA2LongModellwert (Stufe 2)3.138.437 $0,033.153.000
NJJ Continental SANJJ Continental SADBTCH1583584417LongModellwert (Stufe 2)3.126.206 $0,032.537.000
VZ Secured Financing BVVZ Secured Financing BVDBTXS3181123129LongModellwert (Stufe 2)3.795.074 $0,043.788.000
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)4.712.182 $0,051.605.407
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)3.086.986 $0,0394.200
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLCDBT07337JAC1LongModellwert (Stufe 2)4.969.473 $0,054.498.586
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)15.970.780 $0,1512.883.094
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)4.032.206 $0,04821.333
Vmed O2 UK Financing I plcVmed O2 UK Financing I plcDBTXS2358483258LongModellwert (Stufe 2)7.618.192 $0,077.901.000
Caturus Energy LLCCaturus Energy LLCDBT49446BAA2LongModellwert (Stufe 2)4.828.015 $0,054.738.000
Sabre Financial Borrower LLCSabre Financial Borrower LLCDBT78573XAA8LongModellwert (Stufe 2)3.057.475 $0,032.906.000
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)3.057.347 $0,0347.970
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc., Series BBDBT65339KEG1LongModellwert (Stufe 2)6.788.473 $0,076.948.000
BPER Banca SpABPER Banca SpADBTIT0005676249LongModellwert (Stufe 2)7.790.583 $0,074.473.580
gategroup Finance Luxembourg SAgategroup Finance Luxembourg SADBTCH0353945394LongModellwert (Stufe 2)3.038.117 $0,032.455.000
Sensata Technologies, Inc.Sensata Technologies, Inc.DBT81728UAC8LongModellwert (Stufe 2)5.587.934 $0,055.683.000
HealthEquity, Inc.HealthEquity, Inc.DBT42226AAA5LongModellwert (Stufe 2)3.030.895 $0,033.127.000
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)3.012.991 $0,0324.103
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)3.322.968 $0,03346.350
Monitchem HoldCo 3 SAMonitchem HoldCo 3 SADBTXS3420263629LongModellwert (Stufe 2)2.982.805 $0,032.637.000
Maya SASMaya SASDBT449691AG9LongModellwert (Stufe 2)4.684.102 $0,054.490.000
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)2.965.026 $0,03643.835
RHP Hotel Properties LPRHP Hotel Properties LPDBT749571AK1LongModellwert (Stufe 2)5.453.820 $0,055.395.000
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)3.330.943 $0,03445.376
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.DBT98919VAC9LongModellwert (Stufe 2)5.095.983 $0,055.143.605
Duke Energy Kentucky, Inc.Duke Energy Kentucky, Inc.DBTLongSchätzwert (Stufe 3)beschränkt2.939.174 $0,032.980.000
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)2.925.860 $0,039.257
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)2.924.032 $0,0346.533
Enbridge, Inc.Enbridge, Inc., Series 20-ADBT29250NBC8LongModellwert (Stufe 2)6.379.650 $0,065.202.444
ION Platform Finance SARLION Platform Finance SARLDBTXS3194936970LongModellwert (Stufe 2)4.144.719 $0,043.985.000
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)3.087.980 $0,03230.745
GFL Environmental Holdings US, Inc.GFL Environmental Holdings US, Inc.DBT36273TAA8LongModellwert (Stufe 2)3.277.808 $0,033.523.000
NGL Energy Operating LLCNGL Energy Operating LLCDBT62922LAD0LongModellwert (Stufe 2)3.559.951 $0,033.433.000
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)3.117.567 $0,03149.241
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)3.724.631 $0,04763.376
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)2.859.548 $0,0323.470
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)4.213.134 $0,041.400.799
Froneri Lux FinCo SARLFroneri Lux FinCo SARLDBTXS3123695671LongModellwert (Stufe 2)2.846.614 $0,032.545.000
APA Corp.APA Corp.DBT03743QAR9LongModellwert (Stufe 2)3.848.524 $0,042.826.954
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongBörsenkurs (Stufe 1)2.842.020 $0,0390.936
AT&T Reign II Multi-Property Lease-Backed Pass-Through TrustAT&T Reign II Multi-Property Lease-Backed Pass-Through TrustDBT046912AA9LongModellwert (Stufe 2)2.837.078 $0,032.941.216
Eurobank SAEurobank SADBTXS3224517410LongModellwert (Stufe 2)6.049.571 $0,065.287.000
Smurfit Westrock plcSmurfit WestRock plcECIE00028FXN24LongBörsenkurs (Stufe 1)2.826.879 $0,0361.494
Commerzbank AGCommerzbank AGECDE000A41YE64LongBörsenkurs (Stufe 1)5.167.909 $0,052.063.936
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)2.894.410 $0,03115.296
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)3.956.050 $0,041.230.363
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)3.068.190 $0,03312.356
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)2.775.000 $0,038.300
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)5.460.225 $0,052.798.781
Star Parent, Inc.Star Parent, Inc.DBT855170AA4LongModellwert (Stufe 2)2.738.700 $0,032.608.000
SK Invictus Intermediate II SARLSK Invictus Intermediate II SARLDBT29977LAA9LongModellwert (Stufe 2)2.732.250 $0,032.798.000
Core & Main LPCore & Main LPDBT21867FAC8LongModellwert (Stufe 2)2.730.658 $0,032.746.000
Fortress Intermediate 3, Inc.Fortress Intermediate 3, Inc.DBT34966MAA0LongModellwert (Stufe 2)2.728.887 $0,032.682.000
Brookfield Residential Properties, Inc.Brookfield Residential Properties, Inc.DBT11283YAG5LongModellwert (Stufe 2)3.623.828 $0,033.837.000
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)2.720.758 $0,0368.019
LYB International Finance III LLCLYB International Finance III LLCDBT50249AAR4LongModellwert (Stufe 2)7.641.935 $0,077.854.000
Bausch Health Cos., Inc.Bausch Health Cos., Inc.DBT071734AQ0LongModellwert (Stufe 2)3.070.334 $0,033.040.000
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)2.704.669 $0,0319.600
Dow Chemical Co. (The)Dow Chemical Co. (The)DBT260543DP5LongModellwert (Stufe 2)7.726.261 $0,077.523.000
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)2.695.632 $0,03267.400
Archrock Partners LPArchrock Partners LPDBT03959KAD2LongModellwert (Stufe 2)2.690.988 $0,032.653.000
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)3.067.965 $0,03575.940
Osaic Holdings, Inc.Osaic Holdings, Inc.DBT00791GAC1LongModellwert (Stufe 2)3.763.614 $0,043.721.000
Nidda Healthcare Holding GmbHNidda Healthcare Holding GmbHDBTXS2854896797LongModellwert (Stufe 2)4.968.645 $0,054.254.000
APLD ComputeCo 3 LLCAPLD ComputeCo 3 LLCDBT03790NAA5LongModellwert (Stufe 2)2.658.600 $0,032.726.000
Transcanada TrustTranscanada Trust, Series 16-ADBT89356BAB4LongModellwert (Stufe 2)2.636.056 $0,032.637.000
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)2.623.048 $0,0330.461
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.DBT31620MCD6LongModellwert (Stufe 2)3.768.794 $0,043.800.000
Pinewood Finco plcPinewood Finco plcDBTXS2783792307LongModellwert (Stufe 2)2.595.333 $0,021.928.000
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)2.581.221 $0,0237.595
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)2.854.261 $0,03323.081
Herc Holdings, Inc.Herc Holdings, Inc.DBT42704LAG9LongModellwert (Stufe 2)4.246.873 $0,044.192.000
OEG Finance plcOEG Finance plcDBTXS2906227785LongModellwert (Stufe 2)2.563.842 $0,022.141.000
Sinclair Television Group, Inc.Sinclair Television Group, Inc.DBT829259BH2LongModellwert (Stufe 2)2.559.583 $0,022.496.000
USI, Inc.USI, Inc.DBT90346KAB5LongModellwert (Stufe 2)2.557.601 $0,022.506.000
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)2.556.156 $0,0218.104
JBS NVJBS NVDBT472140AB8LongModellwert (Stufe 2)3.931.692 $0,043.940.000
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LPDBT98380MAA3LongModellwert (Stufe 2)5.924.961 $0,065.590.000
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)2.870.680 $0,03342.613
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)3.179.583 $0,03759.297
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)3.020.073 $0,03619.900
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.DBT254948AQ5LongModellwert (Stufe 2)4.747.742 $0,055.632.000
Bond US Bidco 1, Inc.Bond US Bidco 1, Inc.DBTXS3367613364LongModellwert (Stufe 2)5.496.816 $0,054.881.000
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)2.895.151 $0,03438.054
RR Donnelley & Sons Co.RR Donnelley & Sons Co.DBT257867BJ9LongModellwert (Stufe 2)2.819.097 $0,032.747.000
Bausch + Lomb Corp.Bausch + Lomb Corp.DBT071705AA5LongModellwert (Stufe 2)2.509.200 $0,022.448.000
ITT Holdings LLCITT Holdings LLCDBT45074JAA2LongModellwert (Stufe 2)2.503.549 $0,022.532.000
Centene Corp.Centene Corp.DBT15135BAT8LongModellwert (Stufe 2)3.619.254 $0,033.791.000
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)2.494.023 $0,0252.726
DISH DBS Corp.DISH DBS Corp.DBT25470XBF1LongModellwert (Stufe 2)3.937.000 $0,044.034.000
Elior Group SAElior Group SADBTXS2980875376LongModellwert (Stufe 2)2.468.540 $0,022.185.000
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)2.646.088 $0,03199.841
Fibercop SpAFibercop SpADBTXS3338785937LongModellwert (Stufe 2)6.439.119 $0,065.771.000
Uniti Group LPUniti Group LP, Series FebDBT91327CAA6LongModellwert (Stufe 2)3.920.634 $0,043.899.000
British Telecommunications Ltd.British Telecommunications Ltd.DBTXS2636324274LongModellwert (Stufe 2)3.137.162 $0,032.237.000
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)4.201.427 $0,041.779.096
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)2.441.481 $0,0230.819
CD&R Firefly Bidco plcCD&R Firefly Bidco plcDBTXS2798887076LongModellwert (Stufe 2)3.720.042 $0,042.680.000
TER Finance Jersey Ltd.TER Finance Jersey Ltd.DBTXS3346097747LongModellwert (Stufe 2)2.438.959 $0,022.122.000
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)2.940.564 $0,03665.673
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)2.999.132 $0,03605.993
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)2.410.500 $0,0212.200
Helios Towers plcHelios Towers plcECGB00BJVQC708LongModellwert (Stufe 2)2.404.005 $0,02908.577
Fidelity National Financial, Inc.Fidelity National Financial, Inc.EC31620R303LongBörsenkurs (Stufe 1)2.399.245 $0,0246.506
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)2.394.704 $0,0227.163
Perimeter Holdings LLCPerimeter Holdings LLCDBT71384AAA2LongModellwert (Stufe 2)2.384.558 $0,022.429.000
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)2.691.686 $0,03335.397
Millrose Properties, Inc.Millrose Properties, Inc.DBT601137AB8LongModellwert (Stufe 2)4.298.202 $0,044.286.000
Healthcare Realty Trust, Inc.Healthcare Realty Trust, Inc., Class AEC42226K105LongBörsenkurs (Stufe 1)2.354.002 $0,02112.042
Polardc Finance No1 A/SPolardc Finance No1 A/SDBTNO0013752949LongModellwert (Stufe 2)2.350.306 $0,022.200.000
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)2.514.280 $0,02167.883
VMware LLCVMware LLCDBT928563AL9LongModellwert (Stufe 2)2.346.706 $0,022.699.000
Enterprise Products Operating LLCEnterprise Products Operating LLC, Series EDBT29379VBN2LongModellwert (Stufe 2)3.871.632 $0,043.897.000
Cheniere Energy Partners LPCheniere Energy Partners LPDBT16411QAK7LongModellwert (Stufe 2)5.441.224 $0,055.592.000
Arizona Public Service Co.Arizona Public Service Co.DBT040555DK7LongModellwert (Stufe 2)3.661.967 $0,043.730.000
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)2.328.182 $0,0295.900
Heathrow Finance plcHeathrow Finance plcDBTXS1622694617LongModellwert (Stufe 2)3.187.913 $0,032.386.000
Cirsa Finance International SarlCirsa Finance International SarlDBTXS3436174372LongModellwert (Stufe 2)2.313.182 $0,022.011.000
Madison IAQ LLCMadison IAQ LLCDBT55760LAB3LongModellwert (Stufe 2)2.309.058 $0,022.309.000
Entain plcEntain plcDBTXS3229426138LongModellwert (Stufe 2)2.463.142 $0,022.009.142
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)6.128.875 $0,064.053.700
Melco Resorts Finance Ltd.Melco Resorts Finance Ltd.DBT58547DAH2LongModellwert (Stufe 2)4.878.620 $0,054.921.000
Heimstaden Bostad ABHeimstaden Bostad ABDBTXS2294155739LongModellwert (Stufe 2)2.300.940 $0,022.025.000
LifePoint Health, Inc.LifePoint Health, Inc.DBT53219LBA6LongModellwert (Stufe 2)3.156.249 $0,033.354.000
Flash Compute LLCFlash Compute LLCDBT33853QAA9LongModellwert (Stufe 2)2.279.169 $0,022.257.000
Harvest Midstream I LPHarvest Midstream I LPDBT417558AD5LongModellwert (Stufe 2)3.187.547 $0,033.156.000
Wildfire Intermediate Holdings LLCWildfire Intermediate Holdings LLCDBT96812HAA6LongModellwert (Stufe 2)2.271.587 $0,022.205.000
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)2.268.420 $0,0216.366
Vale Overseas Ltd.Vale Overseas Ltd.DBT91911TAR4LongModellwert (Stufe 2)4.673.578 $0,044.681.000
INEOS Finance plcINEOS Finance plcDBTXS2762276967LongModellwert (Stufe 2)2.929.770 $0,032.615.000
Wynn Resorts Finance LLCWynn Resorts Finance LLCDBT983133AC3LongModellwert (Stufe 2)4.809.735 $0,054.731.000
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)2.936.312 $0,03694.602
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)2.232.298 $0,026.462
Italgas SpAItalgas SpAECIT0005211237LongBörsenkurs (Stufe 1)2.230.316 $0,02216.198
Bombardier, Inc.Bombardier, Inc.DBT097751CD1LongModellwert (Stufe 2)3.055.726 $0,032.950.000
Weatherford International Ltd.Weatherford International Ltd.DBT947075AW7LongModellwert (Stufe 2)2.221.957 $0,022.195.000
SM Energy Co.SM Energy Co.DBT78454LAZ3LongModellwert (Stufe 2)2.566.388 $0,022.565.000
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)2.790.625 $0,03619.826
Enav SpAEnav SpAECIT0005176406LongModellwert (Stufe 2)2.206.571 $0,02377.835
Vivion Investments SARLVivion Investments SARLDBTXS2663653140LongModellwert (Stufe 2)3.631.554 $0,033.255.432
SoftBank Group Corp.SoftBank Group Corp.DBTXS2854423469LongModellwert (Stufe 2)13.145.732 $0,1310.082.500
Gray Media, Inc.Gray Media, Inc.DBT389375AN6LongModellwert (Stufe 2)3.715.247 $0,043.709.000
eircom Finance DACeircom Finance DACDBTXS3028067729LongModellwert (Stufe 2)2.178.494 $0,021.869.000
Viasat, Inc.Viasat, Inc.EC92552V100LongBörsenkurs (Stufe 1)2.173.503 $0,0228.253
Rakuten Group, Inc.Rakuten Group, Inc.DBTXS2332889778LongModellwert (Stufe 2)3.449.668 $0,032.950.900
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)2.414.022 $0,02259.822
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)2.158.820 $0,0210.958
Kleopatra Finco SARLKleopatra Finco SARLDBTXS3285541788LongModellwert (Stufe 2)2.156.882 $0,022.149.975
NN Group NVNN Group NVDBTXS2965647378LongModellwert (Stufe 2)2.569.144 $0,021.843.404
Solaris Energy Infrastructure, Inc.Solaris Energy Infrastructure, Inc., Class AEC83418M103LongBörsenkurs (Stufe 1)2.150.635 $0,0241.833
Tokyu Fudosan Holdings Corp.Tokyu Fudosan Holdings Corp.ECJP3569200003LongModellwert (Stufe 2)2.149.336 $0,02258.600
Garfunkelux Holdco 3 SAGarfunkelux Holdco 3 SADBTXS3075044050LongModellwert (Stufe 2)2.146.357 $0,021.865.450
Kapla Holding SASKapla Holding SASDBTXS2971567560LongModellwert (Stufe 2)2.384.205 $0,022.063.000
Eaton Corp.Eaton Corp.DBT278058DX7LongModellwert (Stufe 2)2.716.449 $0,032.805.000
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)2.490.077 $0,02385.491
Cedacri SpACedacri SpADBTXS2622212707LongModellwert (Stufe 2)3.113.187 $0,032.741.000
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)2.127.589 $0,0211.797
Univision Communications, Inc.Univision Communications, Inc.DBT914906BA9LongModellwert (Stufe 2)4.576.454 $0,044.626.000
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)2.120.457 $0,02115.274
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.DBT09061GAL5LongModellwert (Stufe 2)2.117.967 $0,022.171.000
Ardagh Group SAArdagh Group SADBTUSL0223LAE13LongModellwert (Stufe 2)6.060.130 $0,065.743.820
UWM Holdings LLCUWM Holdings LLCDBT903522AB6LongModellwert (Stufe 2)3.650.775 $0,044.026.000
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)2.114.604 $0,0236.425
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)2.108.613 $0,021.681
Constellium SEConstellium SEDBT21039CAB0LongModellwert (Stufe 2)3.469.450 $0,033.559.000
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)2.105.836 $0,0213.003
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)3.620.451 $0,031.615.340
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)3.255.122 $0,031.277.529
PRA Group Europe Holding II SARLPRA Group Europe Holding II SARLDBTXS3185740811LongModellwert (Stufe 2)2.090.207 $0,021.839.000
Chemours Co. (The)Chemours Co. (The)DBT163851AH1LongModellwert (Stufe 2)3.899.172 $0,044.041.000
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)2.523.772 $0,02513.131
Focus Financial Partners LLCFocus Financial Partners LLCDBT34417VAA5LongModellwert (Stufe 2)2.083.894 $0,022.097.000
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)2.076.018 $0,0210.237
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)2.074.609 $0,021.683.790
ADT Security Corp. (The)ADT Security Corp. (The)DBT00109LAB9LongModellwert (Stufe 2)2.363.117 $0,022.448.000
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)2.072.153 $0,023.105
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)2.065.231 $0,0288.400
Czech RepublicCzech RepublicDBTCZ0001005920LongModellwert (Stufe 2)2.422.418 $0,0275.980.000
First Quantum Minerals Ltd.First Quantum Minerals Ltd.DBT335934AY1LongModellwert (Stufe 2)4.214.066 $0,044.252.000
Energean plcEnergean plcDBTXS3223933261LongModellwert (Stufe 2)2.050.708 $0,021.793.000
Associated Banc-Corp.Associated Banc-Corp.DBT045487AD7LongModellwert (Stufe 2)2.046.791 $0,022.000.000
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)3.234.540 $0,031.097.338
IMA Industria Macchine Automatiche SpAIMA Industria Macchine Automatiche SpADBTXS2805530693LongModellwert (Stufe 2)2.043.734 $0,021.757.000
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)3.525.935 $0,031.504.471
Albertsons Cos., Inc.Albertsons Cos., Inc.DBT01309QAB4LongModellwert (Stufe 2)4.516.522 $0,044.754.000
Performance Food Group, Inc.Performance Food Group, Inc.DBT71376LAF7LongModellwert (Stufe 2)3.624.623 $0,033.668.000
Jerrold Finco plcJerrold Finco plcDBTXS2797220782LongModellwert (Stufe 2)2.035.307 $0,021.489.000
ERO Copper Corp.ERO Copper Corp.DBT296006AA7LongModellwert (Stufe 2)2.034.695 $0,022.035.000
APCOA GmbHAPCOA GmbHDBTXS2911131253LongModellwert (Stufe 2)2.031.431 $0,021.755.000
Booz Allen Hamilton, Inc.Booz Allen Hamilton, Inc.DBT09951LAE3LongModellwert (Stufe 2)2.131.973 $0,022.134.000
SGL Group ApSSGL Group ApSDBTNO0013183624LongModellwert (Stufe 2)2.022.236 $0,021.773.000
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)2.017.071 $0,029.908
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)2.014.821 $0,0273.542
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)2.008.653 $0,0225.400
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)2.812.475 $0,03879.503
Lsf12 Helix Parent LLCLsf12 Helix Parent LLCDBT548916AA3LongModellwert (Stufe 2)2.006.050 $0,022.049.000
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)2.004.416 $0,028.481
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)3.146.370 $0,031.200.451
Neptune Bidco US, Inc.Neptune Bidco US, Inc.DBT640695AC6LongModellwert (Stufe 2)3.867.518 $0,043.744.000
B&M European Value Retail plcB&M European Value Retail plcDBTXS2942371274LongModellwert (Stufe 2)2.757.769 $0,032.065.000
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)1.973.229 $0,0234.200
Curtiss-Wright Corp.Curtiss-Wright Corp.EC231561101LongBörsenkurs (Stufe 1)1.972.900 $0,022.725
Federation of MalaysiaMalaysia Government BondDBTMYBMX2400021LongModellwert (Stufe 2)1.971.299 $0,027.860.000
Opal Bidco SASOpal Bidco SASDBT68348BAA1LongModellwert (Stufe 2)2.601.473 $0,032.495.000
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)1.968.614 $0,0221.675
K. Hovnanian Enterprises, Inc.K. Hovnanian Enterprises, Inc.DBT48251UAP3LongModellwert (Stufe 2)3.406.254 $0,033.346.000
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)1.948.503 $0,0290.446
Icahn Enterprises LPIcahn Enterprises LPDBT451102BZ9LongModellwert (Stufe 2)4.061.446 $0,044.223.000
General Motors Co.General Motors Co.DBT37045VBC3LongModellwert (Stufe 2)2.563.204 $0,022.533.000
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)1.926.707 $0,0230.281
Pinnacle Bidco plcPinnacle Bidco plcDBTXS2696093033LongModellwert (Stufe 2)2.370.202 $0,021.755.000
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)4.256.579 $0,042.562.413
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)2.625.857 $0,031.097.626
Genesis Energy LPGenesis Energy LPDBT37185LAS1LongModellwert (Stufe 2)2.341.715 $0,022.330.000
ZF Finance GmbHZF Finance GmbHDBTXS2399851901LongModellwert (Stufe 2)1.905.693 $0,021.700.000
Sopaipilla Investor LLCSopaipilla Investor LLCDBT83577VAA8LongModellwert (Stufe 2)1.905.057 $0,021.838.000
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)2.105.901 $0,02261.552
Lindblad Expeditions LLCLindblad Expeditions LLCDBT53523LAB6LongModellwert (Stufe 2)1.895.203 $0,021.841.000
Glencore Funding LLCGlencore Funding LLCDBT378272BQ0LongModellwert (Stufe 2)1.893.457 $0,021.787.000
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.DBT18064PAD1LongModellwert (Stufe 2)2.132.469 $0,022.303.000
GLP J-REITGLP J-REITECJP3047510007LongModellwert (Stufe 2)1.874.757 $0,022.063
Wand NewCo 3, Inc.Wand NewCo 3, Inc.DBT933940AA6LongModellwert (Stufe 2)1.869.601 $0,021.821.000
Medline Borrower LPMedline Borrower LPDBT62482BAB8LongModellwert (Stufe 2)1.866.382 $0,021.884.000
Allwyn Entertainment Financing UK plcAllwyn Entertainment Financing UK plcDBTXS2615937187LongModellwert (Stufe 2)3.877.365 $0,043.291.200
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)1.863.890 $0,0213.892
Invincible Investment Corp.Invincible Investment Corp.ECJP3046190009LongModellwert (Stufe 2)1.854.814 $0,024.840
Gartner, Inc.Gartner, Inc.DBT366651AC1LongModellwert (Stufe 2)1.945.237 $0,021.980.000
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)1.847.916 $0,0212.155
BCP V Modular Services Finance II plcBCP V Modular Services Finance II plcDBTXS3108493167LongModellwert (Stufe 2)3.967.794 $0,043.755.000
Sable International Finance Ltd.Sable International Finance Ltd.DBT785712AK6LongModellwert (Stufe 2)1.816.948 $0,021.843.000
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.806.524 $0,024.056
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)1.880.698 $0,02113.099
Almaviva-The Italian Innovation Co. SpAAlmaviva-The Italian Innovation Co. SpADBTXS2927492798LongModellwert (Stufe 2)1.802.420 $0,021.600.000
Service Corp. InternationalService Corp. InternationalDBT817565CH5LongModellwert (Stufe 2)2.181.976 $0,022.224.000
CompoSecure Holdings LLCCompoSecure Holdings LLCDBT20459XAC5LongModellwert (Stufe 2)1.788.808 $0,021.861.000
Gaia Purchaser, Inc.Gaia Purchaser, Inc.DBT36276MAA0LongModellwert (Stufe 2)1.779.454 $0,021.774.000
Unicaja Banco SAUnicaja Banco SAECES0180907000LongModellwert (Stufe 2)1.778.702 $0,02462.571
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)1.778.130 $0,0226.618
Crescent Energy Finance LLCCrescent Energy Finance LLCDBT45344LAD5LongModellwert (Stufe 2)2.495.375 $0,022.461.000
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG (Registered)ECDE0008430026LongModellwert (Stufe 2)1.773.267 $0,022.952
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)1.757.928 $0,0248.800
Deepocean Ltd.Deepocean Ltd.DBTXS3191557241LongModellwert (Stufe 2)1.751.373 $0,021.478.000
Howard Midstream Energy Partners LLCHoward Midstream Energy Partners LLCDBT442722AD6LongModellwert (Stufe 2)2.229.037 $0,022.207.000
United Rentals North America, Inc.United Rentals North America, Inc.DBT911365BS2LongModellwert (Stufe 2)3.004.963 $0,033.039.000
Post Holdings, Inc.Post Holdings, Inc.DBT737446AY0LongModellwert (Stufe 2)4.884.280 $0,055.057.000
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)1.738.121 $0,02138.500
Bayer AGBayer AGDBTXS2451802768LongModellwert (Stufe 2)4.469.608 $0,043.113.420
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)1.721.824 $0,0257.600
Coeur Mining, Inc.Coeur Mining, Inc.DBT192120AA1LongModellwert (Stufe 2)1.718.398 $0,021.682.000
Kodiak Gas Services LLCKodiak Gas Services LLCDBT50012LAD6LongModellwert (Stufe 2)4.566.478 $0,044.570.000
Brink's Co. (The)Brink's Co. (The)DBT109696AD6LongModellwert (Stufe 2)1.880.830 $0,021.847.000
Sappi Papier Holding GmbHSappi Papier Holding GmbHDBTXS3017017990LongModellwert (Stufe 2)2.025.803 $0,022.060.000
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)1.689.269 $0,029.516
HEICO Corp.HEICO Corp.EC422806109LongBörsenkurs (Stufe 1)1.686.296 $0,024.732
Crown Americas LLCCrown Americas LLCDBT22819CAA6LongModellwert (Stufe 2)1.670.592 $0,021.674.000
Simon Property Group LPSimon Property Group LPDBT828807DZ7LongModellwert (Stufe 2)1.665.696 $0,021.696.000
BNP Paribas Fortis SABNP Paribas Fortis SADBTBE0933899800LongModellwert (Stufe 2)1.655.589 $0,021.500.000
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)1.647.019 $0,026.560
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.DBT432833AT8LongModellwert (Stufe 2)4.085.505 $0,044.135.000
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.EC874039100LongBörsenkurs (Stufe 1)1.641.255 $0,024.060
MKS, Inc.MKS, Inc.DBTXS3281721863LongModellwert (Stufe 2)1.640.371 $0,021.472.000
Starwood Property Trust, Inc.Starwood Property Trust, Inc.DBT85571BBE4LongModellwert (Stufe 2)3.254.575 $0,033.231.000
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongBörsenkurs (Stufe 1)1.629.659 $0,0210.374
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)2.301.373 $0,02689.626
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)1.627.617 $0,0294.000
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)1.994.945 $0,02412.708
Banca Generali SpABanca Generali SpAECIT0001031084LongModellwert (Stufe 2)1.625.170 $0,0221.512
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)2.609.998 $0,031.037.812
Loxam SASLoxam SASDBTXS3439957849LongModellwert (Stufe 2)3.861.365 $0,043.351.900
Ellucian Holdings, Inc.Ellucian Holdings, Inc.DBT289178AA3LongModellwert (Stufe 2)1.608.762 $0,021.673.000
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)DBT59408QAB2LongModellwert (Stufe 2)1.602.833 $0,021.618.000
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)1.776.214 $0,02210.685
Jyske Bank A/SJyske Bank A/S (Registered)ECDK0010307958LongModellwert (Stufe 2)1.596.459 $0,0210.058
CSC Holdings LLCCSC Holdings LLCDBT126307AQ0LongModellwert (Stufe 2)2.287.488 $0,023.770.000
CACI International, Inc.CACI International, Inc.DBT127190AE6LongModellwert (Stufe 2)1.591.219 $0,021.579.000
CPI Property Group SACPI Property Group SADBTXS3430768781LongModellwert (Stufe 2)1.806.689 $0,021.687.000
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)1.589.571 $0,0250.056
Trivium Packaging Finance BVTrivium Packaging Finance BVDBT89686QAD8LongModellwert (Stufe 2)2.421.937 $0,022.245.000
Zoetis, Inc.Zoetis, Inc., Class AEC98978V103LongBörsenkurs (Stufe 1)2.120.609 $0,02566.461
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.DBT185899AQ4LongModellwert (Stufe 2)1.576.637 $0,021.560.000
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)4.779.013 $0,053.384.300
Santander UK Group Holdings plcSantander UK Group Holdings plcDBT80281LAP0LongModellwert (Stufe 2)1.570.519 $0,021.740.000
Piraeus Bank SAPiraeus Bank SADBTXS3201977595LongModellwert (Stufe 2)1.566.299 $0,021.366.000
European TopSoho SARLEuropean TopSoho SARL, Series SMCPDBTXS1882680645LongModellwert (Stufe 2)1.554.481 $0,011.300.000
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)1.552.712 $0,013.857
Outfront Media Capital LLCOutfront Media Capital LLCDBT69007TAH7LongModellwert (Stufe 2)3.370.018 $0,033.439.000
Paprec Holding SAPaprec Holding SADBTXS3111830959LongModellwert (Stufe 2)2.685.706 $0,032.347.000
Fair Isaac Corp.Fair Isaac Corp.DBT303250AG9LongModellwert (Stufe 2)2.201.840 $0,022.276.000
KBC AncoraKBC AncoraECBE0003867844LongModellwert (Stufe 2)1.541.544 $0,0115.087
IQVIA, Inc.IQVIA, Inc.DBT46266TAG3LongModellwert (Stufe 2)2.667.756 $0,032.497.000
AL SydbankAL SydbankECDK0010311471LongModellwert (Stufe 2)1.536.369 $0,0115.955
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)3.275.520 $0,031.756.773
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)1.527.911 $0,016.791
Matador Resources Co.Matador Resources Co.DBT576485AG1LongModellwert (Stufe 2)2.213.685 $0,022.240.000
AAR Escrow Issuer LLCAAR Escrow Issuer LLCDBT00253PAA6LongModellwert (Stufe 2)1.522.132 $0,011.490.000
Republic of Cote d'IvoireRepublic of Cote d'IvoireDBTXS2064786754LongModellwert (Stufe 2)2.692.350 $0,032.410.481
Match Group Holdings II LLCMatch Group Holdings II LLCDBT57667JAC6LongModellwert (Stufe 2)2.258.001 $0,022.388.000
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)1.851.529 $0,02343.551
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)1.512.629 $0,0116.094
Leonardo DRS, Inc.Leonardo DRS, Inc.EC52661A108LongBörsenkurs (Stufe 1)1.511.775 $0,0132.829
AHP Health Partners, Inc.AHP Health Partners, Inc.DBT00150LAB7LongModellwert (Stufe 2)1.508.581 $0,011.529.000
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)1.733.573 $0,02226.400
Fertitta Entertainment LLCFertitta Entertainment LLCDBT31556TAA7LongModellwert (Stufe 2)2.167.029 $0,022.222.000
Stellantis NVStellantis NVDBTXS3307413842LongModellwert (Stufe 2)4.375.686 $0,043.608.779
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)1.501.178 $0,0121.131
Schaeffler AGSchaeffler AGDBTDE000A460JB5LongModellwert (Stufe 2)2.902.137 $0,032.500.000
Genmab A/SGenmab A/SDBT37230JAB8LongModellwert (Stufe 2)2.771.209 $0,032.224.723
Brand Industrial Services, Inc.Brand Industrial Services, Inc.DBT104931AA8LongModellwert (Stufe 2)1.494.755 $0,011.726.000
Esab Corp.Esab Corp.DBT29605JAB2LongModellwert (Stufe 2)2.193.067 $0,022.204.000
Goldstory SASGoldstory SASDBTXS2761223127LongModellwert (Stufe 2)1.952.433 $0,021.665.000
WEX, Inc.WEX, Inc.DBT96208TAD6LongModellwert (Stufe 2)1.491.413 $0,011.501.000
RCI Banque SARCI Banque SADBTFR001400Y5Z1LongModellwert (Stufe 2)6.129.794 $0,065.300.000
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)1.587.675 $0,02135.413
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)2.233.240 $0,02801.339
Valeo SEValeo SEDBTFR0014018J35LongModellwert (Stufe 2)1.486.227 $0,011.300.000
Carnival Corp. Ltd.Carnival Corp. Ltd.DBT143658CA8LongModellwert (Stufe 2)1.486.176 $0,011.500.000
Lion Finance Group plcLion Finance Group plcECGB00BF4HYT85LongModellwert (Stufe 2)1.483.474 $0,019.444
Sword Purchaser LLCSword Purchaser LLCDBTXS3338317327LongModellwert (Stufe 2)1.483.034 $0,011.247.000
APH Somerset Investor 2 LLCAPH Somerset Investor 2 LLCDBT00188QAA4LongModellwert (Stufe 2)1.481.843 $0,011.463.000
AbbVie, Inc.AbbVie, Inc.DBT00287YBX6LongModellwert (Stufe 2)3.345.683 $0,033.467.000
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)1.472.978 $0,0154.722
Resideo Funding II LLCResideo Funding II LLCDBT76135CAB7LongModellwert (Stufe 2)1.649.407 $0,021.659.000
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)1.464.003 $0,01198.769
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)1.460.390 $0,013.210
Breakwater Energy Holdings SARLBreakwater Energy Holdings SARLDBT10637BAA3LongModellwert (Stufe 2)2.464.562 $0,022.334.000
Sotera Health Holdings LLCSotera Health Holdings LLCDBT83600WAE9LongModellwert (Stufe 2)1.457.171 $0,011.407.000
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)2.110.898 $0,02679.454
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)1.453.503 $0,0131.900
Telefonica Europe BVTelefonica Europe BVDBTXS2582389156LongModellwert (Stufe 2)2.400.632 $0,022.000.000
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)EC14316J108LongBörsenkurs (Stufe 1)1.546.948 $0,01131.548
Space Exploration Technologies Corp.Space Exploration Technologies Corp.DBT84615QAA1LongModellwert (Stufe 2)1.444.421 $0,011.484.000
US Acute Care Solutions LLCUS Acute Care Solutions LLCDBT90367UAD3LongModellwert (Stufe 2)1.440.933 $0,011.546.000
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)1.433.693 $0,0119.978
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)1.428.228 $0,0121.803
California Buyer Ltd.California Buyer Ltd.DBT13005HAA8LongModellwert (Stufe 2)2.629.837 $0,032.477.000
Blackstone Private Credit FundBlackstone Private Credit FundDBT09261HAK3LongModellwert (Stufe 2)2.054.766 $0,022.095.000
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)1.423.767 $0,0138.074
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)1.420.682 $0,0146.300
Boels Topholding BVBoels Topholding BVDBTXS2679767082LongModellwert (Stufe 2)2.219.924 $0,021.890.000
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASAECNO0010631567LongModellwert (Stufe 2)1.418.019 $0,0163.299
Ares Strategic Income FundAres Strategic Income FundDBT04020EAG2LongModellwert (Stufe 2)1.794.712 $0,021.804.000
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)1.408.177 $0,017.438
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)1.408.117 $0,013.431
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)1.406.544 $0,01179.000
Mehilainen Yhtiot OyMehilainen Yhtiot OyDBTXS3094324368LongModellwert (Stufe 2)1.659.504 $0,021.432.000
NCL Corp. Ltd.NCL Corp. Ltd.DBT62886HBZ3LongModellwert (Stufe 2)2.305.513 $0,022.399.000
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)1.400.468 $0,015.794
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/SECDK0060854669LongModellwert (Stufe 2)1.400.240 $0,015.211
doValue SpAdoValue SpADBTXS3221873600LongModellwert (Stufe 2)1.397.757 $0,011.202.000
Cooperatieve Rabobank UACooperatieve Rabobank UADBTXS2456432413LongModellwert (Stufe 2)2.425.030 $0,022.151.000
Arsenal AIC Parent LLCArsenal AIC Parent LLCDBT04288BAB6LongModellwert (Stufe 2)2.399.811 $0,022.287.000
Toyota Motor Credit Corp.Toyota Motor Credit Corp.DBT89236TNR2LongModellwert (Stufe 2)3.048.983 $0,033.114.000
Korea Electric Power Corp.Korea Electric Power Corp.ECKR7015760002LongModellwert (Stufe 2)1.385.808 $0,0157.669
IMI plcIMI plcECGB00BGLP8L22LongModellwert (Stufe 2)1.383.219 $0,0134.808
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)1.377.055 $0,0122.765
Tenneco, Inc.Tenneco, Inc.DBT880349AU9LongModellwert (Stufe 2)1.375.443 $0,011.372.000
Whirlpool Corp.Whirlpool Corp.DBT963320BF2LongModellwert (Stufe 2)2.392.608 $0,022.460.000
Pembina Pipeline Corp.Pembina Pipeline Corp.EC706327103LongBörsenkurs (Stufe 1)1.375.054 $0,0128.124
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.371.872 $0,011.801
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)1.370.076 $0,0114.915
Banco Espirito Santo SABanco Espirito Santo SADBTPTBENKOM0012LongModellwert (Stufe 2)1.953.436 $0,027.700.000
Kronos International, Inc.Kronos International, Inc.DBTXS2763521643LongModellwert (Stufe 2)2.659.247 $0,032.396.000
Core Scientific Finance I LLCCore Scientific Finance I LLCDBT21874LAA0LongModellwert (Stufe 2)1.355.248 $0,011.384.000
Dominican RepublicDominican Republic Government BondDBT25714PET1LongModellwert (Stufe 2)3.251.363 $0,033.294.000
Southern Copper Corp.Southern Copper Corp.EC84265V105LongBörsenkurs (Stufe 1)1.352.602 $0,017.403
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)1.349.152 $0,014.479
ZF Europe Finance BVZF Europe Finance BVDBTXS3091660194LongModellwert (Stufe 2)4.048.071 $0,043.400.000
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)1.343.697 $0,0126.544
Var Energi ASAVar Energi ASADBTXS2708134023LongModellwert (Stufe 2)2.027.779 $0,021.678.000
Samarco Mineracao SASamarco Mineracao SADBTUSP8405QAA78LongModellwert (Stufe 2)1.341.667 $0,011.335.657
Amber Finco plcAmber Finco plcDBTXS2857868942LongModellwert (Stufe 2)1.341.066 $0,011.127.000
Clariane SEClariane SEDBTFR001400YRZ0LongModellwert (Stufe 2)2.790.186 $0,032.839.900
FirstEnergy Transmission LLCFirstEnergy Transmission LLCDBT33767BAH2LongModellwert (Stufe 2)1.336.556 $0,011.382.000
Petroleos MexicanosPetroleos MexicanosDBT71654QDL3LongModellwert (Stufe 2)2.200.744 $0,022.137.484
Churchill Downs, Inc.Churchill Downs, Inc.DBT12511VAA6LongModellwert (Stufe 2)2.636.723 $0,032.649.000
CITGO Petroleum Corp.CITGO Petroleum Corp.DBT17302XAN6LongModellwert (Stufe 2)1.333.358 $0,011.298.000
Irca SpAIrca SpADBTXS2947181769LongModellwert (Stufe 2)1.332.239 $0,011.150.000
Dolcetto Holdco SpADolcetto Holdco SpADBTXS3106724241LongModellwert (Stufe 2)1.328.481 $0,011.148.000
Viking Cruises Ltd.Viking Cruises Ltd.DBT92676XAG2LongModellwert (Stufe 2)2.436.587 $0,022.388.000
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)1.324.134 $0,0120.289
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)1.320.827 $0,0113.593
FR Midco SASFR Midco SASDBTXS3439943203LongModellwert (Stufe 2)1.320.766 $0,011.134.000
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust, Series 2024-1, Class ADBT90932WAB9LongModellwert (Stufe 2)1.317.162 $0,011.330.681
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)1.316.042 $0,01439.652
Comstock Resources, Inc.Comstock Resources, Inc.DBT205768AS3LongModellwert (Stufe 2)2.821.554 $0,032.905.000
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)1.524.551 $0,01250.826
Avanza Bank Holding ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)1.312.908 $0,0131.994
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)1.309.836 $0,0125.700
AmWINS Group, Inc.AmWINS Group, Inc.DBT031921AB5LongModellwert (Stufe 2)1.871.351 $0,021.920.000
Anheuser-Busch InBev SAAnheuser-Busch InBev SAECBE0974293251LongModellwert (Stufe 2)1.306.631 $0,0115.044
TDC Brands A/STDC Brands A/SDBTXS3358347634LongModellwert (Stufe 2)1.298.424 $0,011.133.000
ams-OSRAM AGams-OSRAM AGDBTXS3382712126LongModellwert (Stufe 2)2.255.879 $0,021.902.488
Molina Healthcare, Inc.Molina Healthcare, Inc.DBT60855RAN0LongModellwert (Stufe 2)2.450.102 $0,022.472.000
Hilcorp Energy I LPHilcorp Energy I LPDBT431318BC7LongModellwert (Stufe 2)3.351.002 $0,033.318.000
Atos GroupAtos GroupDBTXS3368803196LongModellwert (Stufe 2)1.287.246 $0,011.155.000
UKG, Inc.UKG, Inc.DBT90279XAA0LongModellwert (Stufe 2)1.286.429 $0,011.313.000
Virgin Media Secured Finance plcVirgin Media Secured Finance plcDBTXS2010031214LongModellwert (Stufe 2)2.766.802 $0,032.562.000
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)1.283.764 $0,0118.174
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)1.732.630 $0,024.173
Kingdom of MoroccoKingdom of MoroccoDBTXS3041325583LongModellwert (Stufe 2)2.242.666 $0,022.093.000
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLCDBT65480CAL9LongModellwert (Stufe 2)1.279.355 $0,011.310.000
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)1.279.235 $0,0155.500
Archrock Services LPArchrock Services LPDBT03958CAA7LongModellwert (Stufe 2)1.278.130 $0,011.306.000
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.DBT18972EAC9LongModellwert (Stufe 2)2.260.236 $0,022.307.000
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)1.277.483 $0,011.602
DEMIRE Deutsche Mittelstand Real Estate AGDEMIRE Deutsche Mittelstand Real Estate AGDBTDE000A2YPAK1LongModellwert (Stufe 2)1.276.167 $0,011.233.061
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)1.271.880 $0,016.832
TGNR Intermediate Holdings LLCTGNR Intermediate Holdings LLCDBT77289KAA3LongModellwert (Stufe 2)1.269.957 $0,011.298.000
Iliad SAIliad SADBTFR0014012IH7LongModellwert (Stufe 2)1.269.683 $0,011.100.000
TUI Cruises GmbHTUI Cruises GmbHDBTXS2804599509LongModellwert (Stufe 2)2.328.734 $0,021.975.000
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)1.265.882 $0,0145.508
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)1.262.766 $0,0116.468
MSCI, Inc.MSCI, Inc.DBT55354GAS9LongModellwert (Stufe 2)2.924.057 $0,031.930.900
Capital One NACapital One NADBT25466AAP6LongModellwert (Stufe 2)1.261.244 $0,011.261.000
Promigas SA ESPPromigas SA ESPDBT74350WAA8LongModellwert (Stufe 2)1.260.484 $0,011.241.000
Hybar LLCHybar LLCDBT44861JAA2LongModellwert (Stufe 2)1.257.704 $0,011.253.000
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)1.257.015 $0,0131.725
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)1.253.968 $0,012.500
OCP SAOCP SADBT67091TAG0LongModellwert (Stufe 2)1.252.026 $0,011.221.000
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)3.386.662 $0,032.275.729
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)1.845.848 $0,02625.870
Gaci First Investment Co.Gaci First Investment Co.DBTXS3376340520LongModellwert (Stufe 2)1.246.929 $0,011.272.000
EC Finance plcEC Finance plcDBTXS2389984175LongModellwert (Stufe 2)1.246.417 $0,011.086.000
Teva Pharmaceutical Finance Netherlands II BVTeva Pharmaceutical Finance Netherlands II BVDBTXS2592804194LongModellwert (Stufe 2)3.369.960 $0,032.678.000
Kingdom of Saudi ArabiaKingdom of Saudi ArabiaDBT80413TBE8LongModellwert (Stufe 2)2.350.764 $0,023.338.000
Eagle Funding Luxco SARLEagle Funding Luxco SARLDBT26951TAA8LongModellwert (Stufe 2)1.238.230 $0,011.240.000
PrestigeBidCo GmbHPrestigeBidCo GmbHDBTXS2848952151LongModellwert (Stufe 2)2.144.471 $0,021.838.000
LG Energy Solution Ltd.LG Energy Solution Ltd.DBT50205MAL3LongModellwert (Stufe 2)1.236.700 $0,011.250.000
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)1.538.382 $0,011.091.158
BAT International Finance plcBAT International Finance plcDBT05530QAQ3LongModellwert (Stufe 2)1.231.656 $0,011.200.000
Qnity Electronics, Inc.Qnity Electronics, Inc.DBT74743LAB6LongModellwert (Stufe 2)2.048.845 $0,022.049.000
Meritage Homes Corp.Meritage Homes Corp.DBT59001ABF8LongModellwert (Stufe 2)1.329.935 $0,011.345.000
888 Acquisitions Ltd.888 Acquisitions Ltd.DBTXS3183180937LongModellwert (Stufe 2)1.228.874 $0,011.034.000
Snap, Inc.Snap, Inc.DBT83304AAL0LongModellwert (Stufe 2)1.843.962 $0,021.893.000
ION Platform Finance US, Inc.ION Platform Finance US, Inc.DBT46206AAA0LongModellwert (Stufe 2)4.040.759 $0,044.452.000
Textron, Inc.Textron, Inc.DBT883203CF6LongModellwert (Stufe 2)1.938.437 $0,021.293.335
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)1.224.421 $0,0115.596
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)1.223.968 $0,0110.291
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)1.606.028 $0,02257.362
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)1.220.798 $0,0127.162
Newell Brands, Inc.Newell Brands, Inc.DBT651229BG0LongModellwert (Stufe 2)2.661.476 $0,032.594.000
Zegona Finance plcZegona Finance plcDBTXS3430526346LongModellwert (Stufe 2)1.215.827 $0,011.062.000
Williams Scotsman, Inc.Williams Scotsman, Inc.DBT96949VAN3LongModellwert (Stufe 2)2.822.998 $0,032.759.000
VGP NVVGP NVECBE0003878957LongModellwert (Stufe 2)1.214.477 $0,0112.464
A&K Travel Group Holdings Ltd.A&K Travel Group Holdings Ltd.DBT00039UAA6LongModellwert (Stufe 2)1.214.143 $0,011.220.000
Magyar Export-Import Bank Zrt.Magyar Export-Import Bank Zrt.DBT55977YAA6LongModellwert (Stufe 2)1.214.067 $0,011.201.000
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)1.214.064 $0,0132.719
America Movil SAB de CVAmerica Movil SAB de CVDBT02364WBH7LongModellwert (Stufe 2)1.212.477 $0,011.257.000
Africa Finance Corp.Africa Finance Corp.DBT00830YAF8LongModellwert (Stufe 2)1.210.062 $0,011.203.000
MasTec, Inc.MasTec, Inc.EC576323109LongBörsenkurs (Stufe 1)1.207.366 $0,014.589
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)1.202.341 $0,011.153
Barrick Mining Corp.Barrick Mining Corp.EC06849F108LongBörsenkurs (Stufe 1)1.199.308 $0,0132.652
Oriental Republic of UruguayOriental Republic of UruguayDBT760942BJ0LongModellwert (Stufe 2)2.475.565 $0,0264.166.000
Republic of LatviaLatvia Government BondDBT518417AD2LongModellwert (Stufe 2)1.198.216 $0,011.209.000
Sunrise FinCo. I BVSunrise FinCo. I BVDBTXS3082828560LongModellwert (Stufe 2)1.968.737 $0,021.877.000
Westpac Banking Corp.Westpac Banking Corp.DBT9612EVAA7LongModellwert (Stufe 2)3.008.446 $0,032.330.479
GGAM Finance Ltd.GGAM Finance Ltd.DBT36170JAD8LongModellwert (Stufe 2)1.485.614 $0,011.468.000
Antero Resources Corp.Antero Resources Corp.DBT03674XAU0LongModellwert (Stufe 2)2.062.835 $0,021.264.066
Northern Oil & Gas, Inc.Northern Oil & Gas, Inc.DBT665531AL3LongModellwert (Stufe 2)1.191.853 $0,011.191.000
Nomad Foods Bondco plcNomad Foods Bondco plcDBTXS3453584800LongModellwert (Stufe 2)1.191.166 $0,011.035.000
Republic of Turkiye (The)Republic of Turkiye (The)DBT900123DP2LongModellwert (Stufe 2)2.585.619 $0,0245.226.000
Georg Fischer AGGeorg Fischer AG (Registered)ECCH1169151003LongModellwert (Stufe 2)1.189.564 $0,0118.552
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)1.189.110 $0,017.724
Freeport Indonesia PTFreeport Indonesia PTDBT69377FAB2LongModellwert (Stufe 2)1.188.949 $0,011.221.000
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)1.186.759 $0,018.695
Biffa Group Holdings Ltd.Biffa Group Holdings Ltd.DBTXS3246270147LongModellwert (Stufe 2)2.242.107 $0,021.797.000
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)1.360.948 $0,01201.089
Sunrise HoldCo IV BVSunrise HoldCo IV BVDBTXS3452875233LongModellwert (Stufe 2)1.182.145 $0,011.036.000
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)1.179.674 $0,0118.834
AEGON Funding Co. LLCAegon Funding Co. LLCDBT00775VAA2LongModellwert (Stufe 2)1.179.475 $0,011.173.000
Belron UK Finance plcBelron UK Finance plcDBT080782AA3LongModellwert (Stufe 2)1.178.627 $0,011.179.000
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)1.176.321 $0,0128.348
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)1.176.209 $0,011.270
Arcosa, Inc.Arcosa, Inc.DBT039653AC4LongModellwert (Stufe 2)1.994.280 $0,021.978.000
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)1.175.206 $0,012.400
State Street Bank & Trust Co.State Street Bank & Trust Co.DBT85744NAF8LongModellwert (Stufe 2)1.424.087 $0,011.425.000
AES Corp. (The)AES Corp. (The)DBT00130HCG8LongModellwert (Stufe 2)1.740.486 $0,021.901.000
Czechoslovak Group A/SCzechoslovak Group A/SDBTXS3105190576LongModellwert (Stufe 2)1.171.618 $0,011.001.000
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)1.259.309 $0,01101.783
ContourGlobal Power Holdings SAContourGlobal Power Holdings SADBTXS3273053796LongModellwert (Stufe 2)3.287.150 $0,033.003.000
SCIL IV LLCSCIL IV LLCDBTXS2644942737LongModellwert (Stufe 2)1.167.143 $0,01982.000
Neoen Finco plcNeoen Finco plcDBTXS3367626853LongModellwert (Stufe 2)1.166.536 $0,01993.000
Grifols SAGrifols SADBTXS2961445090LongModellwert (Stufe 2)1.710.922 $0,021.360.890
BAT Capital Corp.BAT Capital Corp.DBT054989AB4LongModellwert (Stufe 2)4.138.117 $0,044.077.000
Alexandrite Lake Lux Holdings SARLAlexandrite Lake Lux Holdings SARLDBTXS3104473312LongModellwert (Stufe 2)1.164.326 $0,011.002.000
CTP NVCTP NVECNL00150006R6LongModellwert (Stufe 2)1.164.080 $0,0164.422
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)1.455.853 $0,01302.462
MPLX LPMPLX LPDBT55336VAR1LongModellwert (Stufe 2)2.087.492 $0,022.118.000
Ocado Group plcOcado Group plcDBTXS2872755959LongModellwert (Stufe 2)1.162.916 $0,01900.000
Bank Gospodarstwa KrajowegoBank Gospodarstwa KrajowegoDBT06237MAC7LongModellwert (Stufe 2)1.642.664 $0,021.606.000
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)1.156.935 $0,018.140
Fedrigoni SpAFedrigoni SpADBTXS2821787962LongModellwert (Stufe 2)1.579.162 $0,021.378.000
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)1.155.064 $0,0132.400
IPD 3 BVIPD 3 BVDBTXS3067907140LongModellwert (Stufe 2)1.844.078 $0,021.662.000
Trans-Allegheny Interstate Line Co.Trans-Allegheny Interstate Line Co.DBT893045AF1LongModellwert (Stufe 2)1.152.378 $0,011.156.000
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.DBT83443QAA1LongModellwert (Stufe 2)2.138.812 $0,021.191.451
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)1.144.352 $0,0125.447
TBC Bank Group plcTBC Bank Group plcECGB00BYT18307LongModellwert (Stufe 2)1.144.072 $0,0117.618
Republic of GuatemalaRepublic of GuatemalaDBT401494AX7LongModellwert (Stufe 2)3.598.686 $0,033.516.000
Deuce Finco plcDeuce Finco plcDBTXS3230567490LongModellwert (Stufe 2)1.784.060 $0,021.388.000
Egis SAEgis SADBTXS3348854459LongModellwert (Stufe 2)1.128.542 $0,01964.000
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)2.597.146 $0,021.614.500
M&T Bank Corp.M&T Bank Corp.DBT55261FAS3LongModellwert (Stufe 2)3.505.275 $0,033.438.000
AT&T, Inc.AT&T, Inc.DBT00206RMM1LongModellwert (Stufe 2)2.834.002 $0,033.190.000
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSCDBT00402D2A2LongModellwert (Stufe 2)1.118.790 $0,011.116.000
CommonSpirit HealthCommonSpirit HealthDBT20268JAR4LongModellwert (Stufe 2)1.116.750 $0,011.116.000
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)1.115.219 $0,0149.100
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)1.111.478 $0,0137.400
Midcontinent CommunicationsMidcontinent CommunicationsDBT59565XAD2LongModellwert (Stufe 2)1.104.006 $0,011.300.000
Jones Deslauriers Insurance Management, Inc.Jones Deslauriers Insurance Management, Inc.DBT48020RAB1LongModellwert (Stufe 2)2.064.923 $0,022.091.000
Midcap Financial Issuer TrustMidcap Financial Issuer TrustDBT59567LAA2LongModellwert (Stufe 2)1.675.312 $0,021.688.000
Stagwell Global LLCStagwell Global LLCDBT59565JAA9LongModellwert (Stufe 2)1.083.314 $0,011.114.000
OI European Group BVOI European Group BVDBTXS2624554320LongModellwert (Stufe 2)2.079.182 $0,021.794.000
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)1.073.564 $0,0140.600
Stonegate Pub Co. Financing plcStonegate Pub Co. Financing plcDBTXS2870873655LongModellwert (Stufe 2)1.735.957 $0,021.409.000
JetBlue Airways Corp.JetBlue Airways Corp.DBT476920AA1LongModellwert (Stufe 2)1.070.277 $0,011.230.000
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)1.069.212 $0,0141.119
Mattamy Group Corp.Mattamy Group Corp.DBT57701RAM4LongModellwert (Stufe 2)1.406.439 $0,011.470.000
Athora Netherlands NVAthora Netherlands NVDBTXS2929365083LongModellwert (Stufe 2)1.059.916 $0,01863.000
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)1.250.457 $0,01200.216
Tenet Healthcare Corp.Tenet Healthcare Corp.DBT88033GDW7LongModellwert (Stufe 2)2.756.797 $0,032.751.000
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)1.048.635 $0,014.586
Intercorp Peru Ltd.Intercorp Peru Ltd.DBT458652AC8LongModellwert (Stufe 2)1.048.143 $0,011.055.000
Builders FirstSource, Inc.Builders FirstSource, Inc.DBT12008RAT4LongModellwert (Stufe 2)1.047.482 $0,011.058.000
Cipher Compute LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)1.039.391 $0,011.019.000
ATI, Inc.ATI, Inc.DBT01741RAM4LongModellwert (Stufe 2)2.038.099 $0,022.066.000
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLCDBTXS3372006562LongModellwert (Stufe 2)1.753.382 $0,021.612.000
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)1.035.925 $0,0119.262
VF Corp.VF Corp.DBT918204BE7LongModellwert (Stufe 2)1.460.525 $0,011.349.000
Mahle GmbHMahle GmbHDBTXS2810867742LongModellwert (Stufe 2)2.292.561 $0,021.904.000
Ashton Woods USA LLCAshton Woods USA LLCDBT045086AR6LongModellwert (Stufe 2)1.761.000 $0,021.795.000
Legal & General Group plcLegal & General Group plcDBTXS2190956941LongModellwert (Stufe 2)1.298.782 $0,01859.216
DuPont de Nemours, Inc.DuPont de Nemours, Inc.DBT26614NAC6LongModellwert (Stufe 2)1.584.122 $0,021.032.079
Neopharmed Gentili SpANeopharmed Gentili SpADBTXS3416905365LongModellwert (Stufe 2)1.023.780 $0,01886.000
Avantor Funding, Inc.Avantor Funding, Inc.DBT05352TAA7LongModellwert (Stufe 2)1.730.639 $0,021.779.000
Amsted Industries, Inc.Amsted Industries, Inc.DBT032177AK3LongModellwert (Stufe 2)1.017.633 $0,011.009.000
Flutter Treasury DACFlutter Treasury DACDBTXS3049816013LongModellwert (Stufe 2)1.015.955 $0,01898.000
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)1.014.825 $0,0140.383
T-Mobile USA, Inc.T-Mobile USA, Inc.DBT87264ADV4LongModellwert (Stufe 2)4.661.907 $0,044.741.000
Lottomatica Group SpALottomatica Group SpADBTXS3047452316LongModellwert (Stufe 2)1.011.437 $0,01862.000
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)1.007.457 $0,0122.263
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)1.006.715 $0,01121.900
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)1.006.082 $0,0128.174
Nordex SENordex SEECDE000A0D6554LongModellwert (Stufe 2)1.006.008 $0,0122.516
Gibson Energy, Inc.Gibson Energy, Inc.EC374825206LongBörsenkurs (Stufe 1)1.001.031 $0,0143.730
RS GROUP plcRS GROUP plcECGB0003096442LongModellwert (Stufe 2)1.000.454 $0,01105.069
Elia Group SAElia Group SA/NV, Class BECBE0003822393LongModellwert (Stufe 2)1.000.414 $0,016.982
Vallourec SACAVallourec SACADBT92023RAA8LongModellwert (Stufe 2)999.262 $0,01957.000
Hanwha Aerospace Co. Ltd.Hanwha Aerospace Co. Ltd.ECKR7012450003LongModellwert (Stufe 2)997.649 $0,011.554
Essendi SAEssendi SADBTXS3049460242LongModellwert (Stufe 2)2.770.380 $0,032.375.000
Vail Resorts, Inc.Vail Resorts, Inc.DBT91879QAP4LongModellwert (Stufe 2)1.286.046 $0,011.275.000
Aramark International Finance SARLAramark International Finance SARLDBTXS3023482436LongModellwert (Stufe 2)996.722 $0,01885.000
Genesee & Wyoming, Inc.Genesee & Wyoming, Inc.DBT371559AB1LongModellwert (Stufe 2)995.674 $0,01990.000
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)993.961 $0,016.500
South Bow Corp.South Bow Corp.EC83671M105LongBörsenkurs (Stufe 1)1.695.750 $0,0245.718
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)989.417 $0,0126.071
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)988.343 $0,0151.400
Tereos Finance Groupe I SATereos Finance Groupe I SADBTXS2532478430LongModellwert (Stufe 2)1.264.174 $0,011.090.000
Ventas Realty LPVentas Realty LPDBT92277GBA4LongModellwert (Stufe 2)987.055 $0,011.023.000
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)986.587 $0,013.587
Ephios Subco 3 SARLEphios Subco 3 SARLDBTXS2734938249LongModellwert (Stufe 2)984.142 $0,01814.000
Voyager Parent LLCVoyager Parent LLCDBT92921EAA0LongModellwert (Stufe 2)982.792 $0,01925.000
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)981.160 $0,018.722
Republic of IndonesiaRepublic of IndonesiaDBTXS3385337723LongModellwert (Stufe 2)1.593.300 $0,021.405.000
Ziggo Bond Co. BVZiggo Bond Co. BVDBTXS2914769299LongModellwert (Stufe 2)1.982.880 $0,022.148.000
Par Petroleum LLCPar Petroleum LLCDBT70178JAB3LongModellwert (Stufe 2)975.776 $0,01943.000
Gruenenthal GmbHGruenenthal GmbHDBTXS2951378434LongModellwert (Stufe 2)972.438 $0,01840.000
MVM Energetika Zrt.MVM Energetika Zrt.DBTXS2783579704LongModellwert (Stufe 2)1.519.818 $0,011.464.000
Multiversity SpAMultiversity SpADBTXS2816638873LongModellwert (Stufe 2)3.185.331 $0,032.734.000
LCM Investments Holdings II LLCLCM Investments Holdings II LLCDBT50190EAC8LongModellwert (Stufe 2)1.421.316 $0,011.394.000
Wisconsin Electric Power Co.Wisconsin Electric Power Co.DBT976656CS5LongModellwert (Stufe 2)965.202 $0,011.003.000
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)962.987 $0,0123.171
Paraguay Government International BondRepublic of ParaguayDBT699149CC2LongModellwert (Stufe 2)1.420.608 $0,015.983.526.000
Luna 1.5 SARLLuna 1.5 SARLDBTXS3148254389LongModellwert (Stufe 2)1.174.049 $0,01960.131
Insulet Corp.Insulet Corp.DBT45784PAL5LongModellwert (Stufe 2)960.446 $0,01948.000
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LPDBT709599BZ6LongModellwert (Stufe 2)960.348 $0,01952.000
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)958.847 $0,0172.789
Republic of PanamaRepublic of PanamaDBT698299BT0LongModellwert (Stufe 2)958.782 $0,01928.000
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)957.453 $0,0113.566
Dynamo Newco II GmbHDynamo Newco II GmbHDBTXS2910523716LongModellwert (Stufe 2)956.990 $0,01890.000
ON Semiconductor Corp.ON Semiconductor Corp.DBT682189AU9LongModellwert (Stufe 2)1.120.167 $0,011.023.000
Republic of SerbiaRepublic of SerbiaDBT817477AF9LongModellwert (Stufe 2)3.032.530 $0,033.062.000
Cembra Money Bank AGCembra Money Bank AGECCH0225173167LongModellwert (Stufe 2)949.249 $0,018.538
Argentine Republic (The)Argentine Republic (The)DBTAR0611949808LongModellwert (Stufe 2)1.737.122 $0,02552.033.000
Forvia SEForvia SEDBT31209DAC9LongModellwert (Stufe 2)1.637.186 $0,021.538.000
Uniti Services LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)941.156 $0,01921.000
Delek Logistics Partners LPDelek Logistics Partners LPDBT24665FAE2LongModellwert (Stufe 2)1.271.422 $0,011.249.000
Orsted A/SOrsted A/SDBTXS2293681685LongModellwert (Stufe 2)2.474.627 $0,022.119.880
Prosus NVProsus NVDBT74365PAL2LongModellwert (Stufe 2)2.228.206 $0,021.620.560
IHO Verwaltungs GmbHIHO Verwaltungs GmbHDBT44963BAJ7LongModellwert (Stufe 2)1.597.067 $0,021.453.000
United Group BVUnited Group BVDBTXS2434783911LongModellwert (Stufe 2)934.402 $0,01810.000
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)934.107 $0,017.328
Crocs, Inc.Crocs, Inc.DBT227046AA7LongModellwert (Stufe 2)1.191.333 $0,011.251.000
Galaxy Helios Data Centers II LLCGalaxy Helios Data Centers II LLCDBT36322DAA4LongModellwert (Stufe 2)929.522 $0,01927.000
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)925.441 $0,0190.000
Woodward, Inc.Woodward, Inc.EC980745103LongBörsenkurs (Stufe 1)925.324 $0,012.565
Amynta Agency Borrower, Inc.Amynta Agency Borrower, Inc.DBT03238AAA3LongModellwert (Stufe 2)923.596 $0,01945.000
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)921.141 $0,01229.795
TeamSystem SpATeamSystem SpADBTXS3425737114LongModellwert (Stufe 2)1.984.081 $0,021.736.000
Valiant Holding AGValiant Holding AG (Registered)ECCH0014786500LongBörsenkurs (Stufe 1)919.916 $0,014.707
Carpenter Technology Corp.Carpenter Technology Corp.DBT144285AN3LongModellwert (Stufe 2)919.819 $0,01933.000
Ithaca Energy North Sea plcIthaca Energy North Sea plcDBTXS3186903756LongModellwert (Stufe 2)918.441 $0,01794.000
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)918.294 $0,0110.621
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)917.039 $0,0125.203
Kiko SpAKiko SpADBTXS3229398766LongModellwert (Stufe 2)908.782 $0,01783.000
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)908.009 $0,01137.950
EIG Pearl Holdings SARLEIG Pearl Holdings SARLDBT28249NAB7LongModellwert (Stufe 2)1.297.286 $0,011.604.404
STAG Industrial, Inc.STAG Industrial, Inc.EC85254J102LongBörsenkurs (Stufe 1)905.959 $0,0123.679
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)904.955 $0,0173.700
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)903.554 $0,015.930
Station Casinos LLCStation Casinos LLCDBT857691AJ8LongModellwert (Stufe 2)1.810.949 $0,021.820.000
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)898.977 $0,0197.261
Tallgrass Energy Partners LPTallgrass Energy Partners LPDBT87470LAK7LongModellwert (Stufe 2)1.851.993 $0,021.852.000
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)2.788.244 $0,031.883.880
AES Andes SAAES Andes SADBT00111VAC1LongModellwert (Stufe 2)1.387.680 $0,011.343.000
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)893.538 $0,011.640
Howard Hughes Corp. (The)Howard Hughes Corp. (The)DBT44267DAH0LongModellwert (Stufe 2)2.168.356 $0,022.243.000
CNX Midstream Partners LPCNX Midstream Partners LPDBT12654AAA9LongModellwert (Stufe 2)891.473 $0,01930.000
RENK Group AGRENK Group AGECDE000RENK730LongModellwert (Stufe 2)891.108 $0,0116.057
Knight-Swift Transportation Holdings, Inc.Knight-Swift Transportation Holdings, Inc., Class AEC499049104LongBörsenkurs (Stufe 1)889.358 $0,0112.791
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)888.966 $0,014.510
BWX Technologies, Inc.BWX Technologies, Inc.EC05605H100LongBörsenkurs (Stufe 1)1.012.800 $0,01135.252
Stena International SAStena International SADBT85858EAD5LongModellwert (Stufe 2)1.634.630 $0,021.606.000
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLCDBT04364VBA0LongModellwert (Stufe 2)1.506.111 $0,011.493.000
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)880.108 $0,0137.248
Celanese US Holdings LLCCelanese US Holdings LLCDBT15089QBD5LongModellwert (Stufe 2)1.398.107 $0,011.362.000
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)968.713 $0,01103.032
Allison Transmission, Inc.Allison Transmission, Inc.DBT019736AH0LongModellwert (Stufe 2)878.903 $0,01892.000
Clearway Energy Operating LLCClearway Energy Operating LLCDBT18539UAE5LongModellwert (Stufe 2)1.598.272 $0,021.708.000
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)877.720 $0,0118.400
Transcontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line Co. LLCDBT893574AU7LongModellwert (Stufe 2)876.274 $0,01905.000
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)876.258 $0,018.210
Park Intermediate Holdings LLCPark Intermediate Holdings LLCDBT70052LAD5LongModellwert (Stufe 2)875.933 $0,01862.000
Midwest Gaming Borrower LLCMidwest Gaming Borrower LLCDBT59833DAB6LongModellwert (Stufe 2)874.994 $0,01901.000
Azule Energy Finance plcAzule Energy Finance plcDBT05501YAB4LongModellwert (Stufe 2)874.284 $0,01862.000
Minerals Technologies, Inc.Minerals Technologies, Inc.DBT603158AA4LongModellwert (Stufe 2)872.831 $0,01885.000
BarbadosBarbados Government BondDBT067070AK8LongModellwert (Stufe 2)866.614 $0,01815.000
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)865.600 $0,01607
Option Care Health, Inc.Option Care Health, Inc.DBT68404LAA0LongModellwert (Stufe 2)865.073 $0,01901.000
Humana, Inc.Humana, Inc.DBT444859BK7LongModellwert (Stufe 2)1.042.571 $0,011.118.000
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)958.063 $0,01104.902
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LPDBT46188BAF9LongModellwert (Stufe 2)972.852 $0,01976.000
Commercial Metals Co.Commercial Metals Co.DBT201723AS2LongModellwert (Stufe 2)1.635.734 $0,021.665.000
APLD ComputeCo LLCAPLD ComputeCo LLCDBT00202DAA5LongModellwert (Stufe 2)858.707 $0,01808.000
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)1.679.640 $0,02842.000
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)854.009 $0,0127.981
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)852.359 $0,014.040
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)850.810 $0,0124.190
Altice France Lux 3Altice France Lux 3ECLongModellwert (Stufe 2)848.481 $0,0144.357
Bayer Corp.Bayer Corp.DBT072732AC4LongModellwert (Stufe 2)848.199 $0,01826.000
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)846.206 $0,0121.000
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.EC50077B207LongBörsenkurs (Stufe 1)845.231 $0,0118.138
Science Applications International Corp.Science Applications International Corp.DBT808625AB3LongModellwert (Stufe 2)1.525.750 $0,011.554.000
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)835.140 $0,0116.479
Everpure, Inc.Everpure, Inc., Class AEC74624M102LongBörsenkurs (Stufe 1)833.359 $0,0110.799
Brightstar Lottery plcBrightstar Lottery plcDBT108922AA3LongModellwert (Stufe 2)828.902 $0,01859.000
ProGroup AGProgroup AGDBTDE000A383CE8LongModellwert (Stufe 2)827.566 $0,01704.000
Co-Operative Group Ltd.Co-Operative Group Ltd.DBTXS3392868256LongModellwert (Stufe 2)826.626 $0,01594.000
Market Bidco Finco plcMarket Bidco Finco plcDBTXS3121788692LongModellwert (Stufe 2)1.088.782 $0,01925.000
Federal Republic of NigeriaFederal Republic of NigeriaDBT65412AFD9LongModellwert (Stufe 2)1.175.088 $0,011.009.000
Moog, Inc.Moog, Inc., Class AEC615394202LongBörsenkurs (Stufe 1)1.142.960 $0,01338.098
PennyMac Financial Services, Inc.PennyMac Financial Services, Inc.DBT70932MAD9LongModellwert (Stufe 2)2.257.405 $0,022.324.000
Range Resources Corp.Range Resources Corp.EC75281A109LongBörsenkurs (Stufe 1)815.524 $0,0120.317
Brookfield Finance, Inc.Brookfield Finance, Inc.DBT11271LAN2LongModellwert (Stufe 2)1.193.300 $0,011.245.000
Transocean International Ltd.Transocean International Ltd.DBT893830BZ1LongModellwert (Stufe 2)2.320.407 $0,022.234.600
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)812.384 $0,01234.800
New Immo Holding SANew Immo Holding SADBTFR001400EHH1LongModellwert (Stufe 2)1.854.114 $0,021.600.000
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)807.798 $0,011.159
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)806.564 $0,0110.369
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)806.398 $0,0148.000
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)805.236 $0,0113.607
KeyBank NAKeybank National AssociationDBT49327V2C7LongModellwert (Stufe 2)805.149 $0,01830.000
Dometic Group ABDometic Group ABDBTXS3176804576LongModellwert (Stufe 2)803.305 $0,01712.000
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)DBT382550BT7LongModellwert (Stufe 2)2.003.144 $0,022.030.000
Prudential Financial, Inc.Prudential Financial, Inc.DBT744320BQ4LongModellwert (Stufe 2)1.546.085 $0,011.542.000
VICI Properties LPVICI Properties LPDBT92564RAE5LongModellwert (Stufe 2)901.570 $0,01944.000
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)1.403.173 $0,01690.067
Caesars Entertainment, Inc.Caesars Entertainment, Inc.DBT12769GAC4LongModellwert (Stufe 2)1.321.484 $0,011.357.000
Cesar SpACesar SpADBTXS2904658429LongModellwert (Stufe 2)1.520.183 $0,011.295.000
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.DBTXS2903463987LongModellwert (Stufe 2)1.790.317 $0,021.760.000
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)983.530 $0,01204.696
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.DBT02344AAH1LongModellwert (Stufe 2)791.837 $0,01794.000
Telefonica Emisiones SATelefonica Emisiones SADBTXS3262496022LongModellwert (Stufe 2)1.522.891 $0,011.361.000
SRC Sukuk Ltd.SRC Sukuk Ltd.DBTXS3194913763LongModellwert (Stufe 2)789.526 $0,01835.000
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)789.188 $0,0117.700
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)789.018 $0,0130.190
KeHE Distributors LLCKeHE Distributors LLCDBT487930AA7LongModellwert (Stufe 2)974.412 $0,01954.000
Progroup AGProgroup AGDBTDE000A383CQ2LongModellwert (Stufe 2)1.162.776 $0,01990.000
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)963.043 $0,01212.969
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)781.142 $0,0152.800
Telecommunications co Telekom Srbija AD BelgradeTelecommunications co Telekom Srbija AD BelgradeDBT87945BAB6LongModellwert (Stufe 2)780.125 $0,01790.000
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)778.522 $0,013.033
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)777.504 $0,0153.000
Republic of Uzbekistan International BondRepublic of UzbekistanDBTXS2828687769LongModellwert (Stufe 2)1.324.035 $0,011.189.000
Sumisho Air Lease Corp.Sumisho Air Lease Corp.DBT00914AAT9LongModellwert (Stufe 2)1.001.296 $0,01997.000
Telecom Italia Capital SATelecom Italia Capital SADBT87927VAV0LongModellwert (Stufe 2)772.976 $0,01691.000
Shawbrook Group plcShawbrook Group plcDBTXS3351070555LongModellwert (Stufe 2)772.632 $0,01575.000
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)772.467 $0,0129.318
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NADBT61776NZT3LongModellwert (Stufe 2)1.674.419 $0,021.685.000
California Resources Corp.California Resources Corp.DBT13057QAM9LongModellwert (Stufe 2)1.170.301 $0,011.188.000
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)769.303 $0,0124.680
AerCap Ireland Capital DACAerCap Ireland Capital DACDBT00774MBL8LongModellwert (Stufe 2)2.226.739 $0,022.249.000
Worldline SAWorldline SADBTFR0013521564LongModellwert (Stufe 2)980.661 $0,01900.000
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)765.547 $0,01185.421
Columbus McKinnon Corp.Columbus McKinnon Corp.DBT199333AK1LongModellwert (Stufe 2)763.685 $0,01758.000
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)763.496 $0,01216.265
Welltower OP LLCWelltower OP LLCDBT95041AAF5LongModellwert (Stufe 2)763.101 $0,01774.000
Interpump Group SpAInterpump Group SpAECIT0001078911LongModellwert (Stufe 2)762.632 $0,0118.944
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)755.997 $0,0162.700
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)753.109 $0,017.374
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)748.511 $0,011.136
AmeriGas Partners LPAmeriGas Partners LPDBT030981AR5LongModellwert (Stufe 2)950.211 $0,01925.000
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)743.812 $0,0156.200
GS Finance Corp.GS Finance Corp.DBT36255HF37LongModellwert (Stufe 2)740.928 $0,01681.000
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)737.838 $0,0119.289
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)737.444 $0,01861
Arab Republic of EgyptArab Republic of EgyptDBTXS1807305328LongModellwert (Stufe 2)2.536.877 $0,022.319.000
CNX Resources Corp.CNX Resources Corp.DBT12653CAL2LongModellwert (Stufe 2)1.414.460 $0,011.416.000
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongBörsenkurs (Stufe 1)734.893 $0,01129.600
Hexcel Corp.Hexcel Corp.EC428291108LongBörsenkurs (Stufe 1)734.651 $0,017.136
Discovery Communications LLCDiscovery Communications LLCDBT25470DCP2LongModellwert (Stufe 2)963.829 $0,01981.000
Suriname Government International BondSuriname Government International BondDBT86886PAF9LongModellwert (Stufe 2)733.308 $0,01681.000
Maison Finco plcMaison Finco plcDBTXS3299551500LongModellwert (Stufe 2)733.167 $0,01576.000
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)732.513 $0,0117.844
Bank of MontrealBank of MontrealDBT06368MXU3LongModellwert (Stufe 2)833.502 $0,01836.000
Concentra Health Services, Inc.Concentra Health Services, Inc.DBT20600DAA1LongModellwert (Stufe 2)731.119 $0,01711.000
Truist Financial Corp.Truist Financial Corp., Series I.DBT89788MAW2LongModellwert (Stufe 2)1.711.498 $0,021.754.000
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)828.795 $0,01132.968
Summer BC Holdco B SARLSummer BC Holdco B SARLDBTXS2998755040LongModellwert (Stufe 2)912.227 $0,01932.000
Bank of New York Mellon (The)Bank of New York Mellon (The)DBT06405LAH4LongModellwert (Stufe 2)726.488 $0,01725.000
Fedex Freight Holding Co., Inc.Fedex Freight Holding Co., Inc.EC314352105LongBörsenkurs (Stufe 1)986.020 $0,01278.152
Banner HealthBanner HealthDBT06654DAD9LongModellwert (Stufe 2)803.705 $0,01908.000
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)722.181 $0,0134.200
Alpha Star Holding IX Ltd.Alpha Star Holding IX Ltd.DBTXS3006253044LongModellwert (Stufe 2)722.055 $0,01740.000
Global Aircraft Leasing Co. Ltd.Global Aircraft Leasing Co. Ltd.DBT37960JAC2LongModellwert (Stufe 2)721.284 $0,01712.000
HomeVi SASUHomeVi SASUDBTXS3328610772LongModellwert (Stufe 2)717.639 $0,01617.000
John Deere Capital Corp.John Deere Capital Corp.DBT24422EVS5LongModellwert (Stufe 2)2.572.182 $0,022.682.000
Unipol Assicurazioni SpAUnipol Assicurazioni SpADBTIT0005689168LongModellwert (Stufe 2)743.716 $0,01615.019
ENEL Finance International NVEnel Finance International NVDBT29278GAK4LongModellwert (Stufe 2)709.465 $0,01710.000
FIS Fabbrica Italiana Sintetici SpAFIS Fabbrica Italiana Sintetici SpADBTXS3280963821LongModellwert (Stufe 2)709.454 $0,01611.000
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)708.925 $0,012.602
Sumitomo Chemical Co. Ltd.Sumitomo Chemical Co. Ltd.ECJP3401400001LongModellwert (Stufe 2)708.319 $0,01218.900
Saudi Arabian Oil Co.Saudi Arabian Oil Co.DBT80414L2Q7LongModellwert (Stufe 2)706.469 $0,01798.000
Stonepeak Motion Holdco Ltd.Stonepeak Motion Holdco Ltd.DBTXS3415958787LongModellwert (Stufe 2)701.927 $0,01608.000
King US Bidco, Inc.King US Bidco, Inc.DBTDA2535023LongModellwert (Stufe 2)699.926 $0,01601.000
Fincantieri SpAFincantieri SpAECIT0005599938LongModellwert (Stufe 2)699.664 $0,0144.511
Brookfield Property REIT, Inc.Brookfield Property REIT, Inc.DBT11284DAC9LongModellwert (Stufe 2)699.471 $0,01709.000
PODS LLCPODS LLCDBT69413FAA0LongModellwert (Stufe 2)697.199 $0,01732.000
Republic of BulgariaBulgaria Government BondDBTXS2890436087LongModellwert (Stufe 2)696.952 $0,01732.000
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)DBT810186AX4LongModellwert (Stufe 2)769.093 $0,01828.000
Volkswagen International Finance NVVolkswagen International Finance NVDBTXS3071335478LongModellwert (Stufe 2)927.511 $0,01800.000
Bilfinger SEBilfinger SEECDE0005909006LongModellwert (Stufe 2)693.935 $0,017.256
Herens Holdco SARLHerens Holdco SARLDBT427169AA5LongModellwert (Stufe 2)693.835 $0,01777.000
Nationwide Building SocietyNationwide Building SocietyDBTXS2896922312LongModellwert (Stufe 2)693.073 $0,01499.000
CDKnet LLCCDKnet LLCDBTLongSchätzwert (Stufe 3)730.880 $0,011.142.000
Kaspi.KZ JSCKaspi.KZ JSCDBT48581RAA4LongModellwert (Stufe 2)692.339 $0,01699.000
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)1.023.755 $0,01351.344
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)689.623 $0,0153.145
Colombia Telecomunicaciones SA ESPColombia Telecomunicaciones SA ESPDBTUSP28768AC69LongModellwert (Stufe 2)686.615 $0,01727.000
WestJet Airlines Ltd.WestJet An Alberta PartnershipDBT96043UAA8LongModellwert (Stufe 2)685.565 $0,01696.000
National Bank of Greece SANational Bank of Greece SADBTXS3290846040LongModellwert (Stufe 2)1.322.931 $0,011.124.000
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)685.226 $0,019.783
Alexandrite Monnet UK Holdco plcAlexandrite Monnet UK Holdco plcDBTXS3350943018LongModellwert (Stufe 2)683.699 $0,01584.000
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)682.996 $0,0136.867
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)DBT89116CKP1LongModellwert (Stufe 2)1.813.150 $0,021.834.000
QUALCOMM, Inc.QUALCOMM, Inc.DBT747525BW2LongModellwert (Stufe 2)677.148 $0,01697.000
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)774.480 $0,01107.937
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLCDBT35641AAB4LongModellwert (Stufe 2)1.654.058 $0,021.654.000
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)676.064 $0,012.960
Ryan Specialty LLCRyan Specialty LLCDBT78351GAA3LongModellwert (Stufe 2)777.925 $0,01791.000
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)675.402 $0,01481.200
Aurubis AGAurubis AGECDE0006766504LongModellwert (Stufe 2)674.403 $0,013.205
Pioneer Opco LLCPioneer Opco LLCDBT72382NAA4LongModellwert (Stufe 2)672.435 $0,01666.000
Republic of BeninBenin Government BondDBT08205QAA6LongModellwert (Stufe 2)671.319 $0,01649.000
Empresa Nacional del PetroleoEmpresa Nacional del PetroleoDBT29245JAN2LongModellwert (Stufe 2)1.100.820 $0,011.086.000
United Airlines Holdings, Inc.United Airlines Holdings, Inc.DBT910047AL3LongModellwert (Stufe 2)670.104 $0,01679.000
Volcan Cia Minera SAAVolcan Cia Minera SAADBT92863UAD8LongModellwert (Stufe 2)669.697 $0,01649.000
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)669.647 $0,0151.300
JELD-WEN, Inc.JELD-WEN, Inc.DBT475795AD2LongModellwert (Stufe 2)668.782 $0,01831.000
Ameren Illinois Co.Ameren Illinois Co.DBT02361DAS9LongModellwert (Stufe 2)767.153 $0,01777.000
Infinity Natural Resources LLCInfinity Natural Resources LLCDBT45690BAA3LongModellwert (Stufe 2)667.395 $0,01669.000
Boots Group Finco LPBoots Group Finco LPDBTXS3134602070LongModellwert (Stufe 2)2.177.809 $0,021.761.000
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)665.683 $0,01681.000
Aegon Ltd.Aegon Ltd.DBTXS1886478806LongModellwert (Stufe 2)665.670 $0,01567.000
Magnolia Oil & Gas Operating LLCMagnolia Oil & Gas Operating LLCDBT559665AC8LongModellwert (Stufe 2)820.843 $0,01818.000
Sotheby'sSotheby'sDBT835898AJ6LongModellwert (Stufe 2)1.285.467 $0,011.310.000
Italmatch Chemicals SpAItalmatch Chemicals SpADBTXS3282799165LongModellwert (Stufe 2)660.527 $0,01569.000
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)660.237 $0,0132.637
Sutter HealthSutter Health, Series 20ADBT86944BAG8LongModellwert (Stufe 2)1.142.162 $0,011.213.000
TUI AGTUI AGDBTXS2776523669LongModellwert (Stufe 2)658.906 $0,01558.000
Lowe's Cos., Inc.Lowe's Cos., Inc.DBT548661ED5LongModellwert (Stufe 2)2.186.783 $0,022.294.000
Cyprium Corp.Cyprium Corp.DBT23292NAA6LongModellwert (Stufe 2)658.110 $0,01664.000
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)657.435 $0,0132.800
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)654.542 $0,0140.500
Repsol E&P Capital Markets US LLCRepsol E&P Capital Markets US LLCDBT76026AAA5LongModellwert (Stufe 2)654.519 $0,01655.000
Telecom Argentina SATelecom Argentina SADBT879273AV2LongModellwert (Stufe 2)653.108 $0,01609.294
Goat Holdco LLCGoat Holdco LLCDBT38021MAA4LongModellwert (Stufe 2)652.294 $0,01642.000
Sprint Capital Corp.Sprint Capital Corp.DBT852060AD4LongModellwert (Stufe 2)651.308 $0,01624.000
Terawulf, Inc.Terawulf, Inc.EC88080T104LongBörsenkurs (Stufe 1)650.330 $0,0136.825
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de ChileDBT21987BBQ0LongModellwert (Stufe 2)2.007.280 $0,022.060.000
Global Infrastructure Solutions, Inc.Global Infrastructure Solutions, Inc.DBT379968AA8LongModellwert (Stufe 2)648.399 $0,01644.000
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)647.919 $0,0127.683
Ohio Power Co.Ohio Power Co.DBT677415CV1LongModellwert (Stufe 2)1.265.564 $0,011.352.000
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)646.380 $0,0122.496
Sasol Financing USA LLCSasol Financing USA LLCDBT80386WAG0LongModellwert (Stufe 2)645.523 $0,01621.000
Great Canadian Gaming Corp.Great Canadian Gaming Corp.DBT389925AA6LongModellwert (Stufe 2)642.092 $0,01636.000
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.DBT02406PBD1LongModellwert (Stufe 2)1.267.681 $0,011.281.000
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)640.592 $0,0116.871
Silgan Holdings, Inc.Silgan Holdings, Inc.DBTXS3176108820LongModellwert (Stufe 2)757.574 $0,01663.000
Orbia Advance Corp. SAB de CVOrbia Advance Corp. SAB de CVDBT59284BAD0LongModellwert (Stufe 2)639.151 $0,01722.000
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)638.813 $0,0121.116
Renew Treasury Ifsc Pvt Ltd.Renew Treasury Ifsc Pvt Ltd.DBT759963AA9LongModellwert (Stufe 2)638.733 $0,01646.000
Itelyum Regeneration SpAItelyum Regeneration SpADBTXS3041347637LongModellwert (Stufe 2)637.679 $0,01544.000
PRIO Luxembourg Holding SARLPRIO Luxembourg Holding SARLDBT74259PAA5LongModellwert (Stufe 2)636.795 $0,01646.000
nVent Electric plcnVent Electric plcECIE00BDVJJQ56LongBörsenkurs (Stufe 1)1.081.117 $0,017.028
Capstone Borrower, Inc.Capstone Borrower, Inc.DBT140944AA7LongModellwert (Stufe 2)636.265 $0,01654.000
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)636.103 $0,01359
Standard Life plcStandard Life plcDBTXS2828830153LongModellwert (Stufe 2)634.873 $0,01600.000
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)633.731 $0,011.824
TAV Havalimanlari Holding A/STAV Havalimanlari Holding A/SDBTXS2729164462LongModellwert (Stufe 2)633.450 $0,01618.000
Triton Container International Ltd.Triton Container International Ltd.DBT89681LAC6LongModellwert (Stufe 2)632.645 $0,01655.000
Rossini SARLRossini SARLDBTXS2854303729LongModellwert (Stufe 2)1.058.078 $0,01896.143
Bausch + Lomb Netherlands BVBausch + Lomb Netherlands BVDBTXS3102032201LongModellwert (Stufe 2)632.269 $0,01544.000
CVR Energy, Inc.CVR Energy, Inc.DBT12662PAJ7LongModellwert (Stufe 2)1.203.427 $0,011.186.000
Applied Digital Corp.Applied Digital Corp.EC038169207LongBörsenkurs (Stufe 1)632.024 $0,0123.075
Latam Airlines Group SALatam Airlines Group SADBT51817RAD8LongModellwert (Stufe 2)631.905 $0,01618.000
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)630.989 $0,019.100
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)630.717 $0,016.786
Versigent plcVersigent plcECJE00BWK75100LongBörsenkurs (Stufe 1)629.595 $0,0115.226
Grupo Televisa SABGrupo Televisa SABDBT40049JAZ0LongModellwert (Stufe 2)629.010 $0,01723.000
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)628.938 $0,0132.000
MGM Resorts InternationalMGM Resorts InternationalDBT552953CK5LongModellwert (Stufe 2)628.848 $0,01625.000
MGM China Holdings Ltd.MGM China Holdings Ltd.DBT55300RAK7LongModellwert (Stufe 2)628.695 $0,01653.000
Banco Mercantil del Norte SABanco Mercantil del Norte SADBT05971PAF5LongModellwert (Stufe 2)627.795 $0,01630.000
Windfall Mining Group, Inc.Windfall Mining Group, Inc.DBT973244AA4LongModellwert (Stufe 2)626.557 $0,01617.000
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)626.406 $0,0134.000
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)626.071 $0,01775
Starz Capital Holdings 1, Inc.Starz Capital Holdings 1, Inc.DBT535939AA0LongModellwert (Stufe 2)624.445 $0,01648.000
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.DBT55285GAD6LongModellwert (Stufe 2)623.609 $0,01666.000
Arcos Dorados BVArcos Dorados BVDBTUSP04568AC88LongModellwert (Stufe 2)623.201 $0,01604.000
Banco Nacional de Mexico SABanco Nacional de Mexico SADBT05975FAA4LongModellwert (Stufe 2)623.070 $0,01630.000
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)622.876 $0,014.300
Dangote Petroleum Refinery And Petrochemicals FzeDangote Petroleum Refinery And Petrochemicals Fze, Series 4A2DBT23615DAB6LongModellwert (Stufe 2)621.354 $0,01622.000
Pluspetrol Camisea SAPluspetrol Camisea SADBT72941KAA4LongModellwert (Stufe 2)621.075 $0,01605.000
Citycon Treasury BVCitycon Treasury BVDBTXS2310411090LongModellwert (Stufe 2)758.295 $0,01696.000
Reliance Industries Ltd.Reliance Industries Ltd.DBTUSY72570AS69LongModellwert (Stufe 2)619.370 $0,01695.000
Navient Corp.Navient Corp.DBT63938CAR9LongModellwert (Stufe 2)992.229 $0,011.018.000
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.DBT81180LBB0LongModellwert (Stufe 2)829.614 $0,01834.000
Rocket Mortgage LLCRocket Mortgage LLCDBT77313LAB9LongModellwert (Stufe 2)618.214 $0,01700.000
NE Property BVNE Property BVDBTXS3189615498LongModellwert (Stufe 2)618.083 $0,01550.000
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)616.646 $0,0124.300
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)616.175 $0,0125.380
Citibank NACitibank NADBT17325FBB3LongModellwert (Stufe 2)1.373.983 $0,011.350.000
Petrobras Global Finance BVPetrobras Global Finance BVDBT71645WAS0LongModellwert (Stufe 2)614.565 $0,01630.000
EquipmentShare.com, Inc.EquipmentShare.com, Inc.DBT29450YAD1LongModellwert (Stufe 2)612.236 $0,01641.000
Bangkok Bank PCLBangkok Bank PCLDBT059895AW2LongModellwert (Stufe 2)611.857 $0,01606.000
Cencosud SACencosud SADBT15132HAJ0LongModellwert (Stufe 2)1.144.990 $0,011.140.000
Tele2 ABTele2 AB, Class BECSE0005190238LongModellwert (Stufe 2)611.280 $0,0135.285
Grupo Aeromexico SAB de CVGrupo Aeromexico SAB de CVDBT40054JAD1LongModellwert (Stufe 2)610.858 $0,01608.000
Trust Fibra UnoTrust Fibra UnoDBTUSP9401JAB37LongModellwert (Stufe 2)610.734 $0,01580.000
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)609.658 $0,0161.978
MercadoLibre, Inc.MercadoLibre, Inc.DBT58733RAG7LongModellwert (Stufe 2)609.293 $0,01634.000
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)608.452 $0,0144.300
US BancorpUS BancorpDBT91159HJR2LongModellwert (Stufe 2)2.832.706 $0,032.899.000
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)607.638 $0,011.700
Gohl Capital Holdings Ltd.Gohl Capital Holdings Ltd.DBTXS3357500472LongModellwert (Stufe 2)607.380 $0,01636.000
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleDBT05974EAA8LongModellwert (Stufe 2)606.529 $0,01611.143
Minerva Luxembourg SAMinerva Luxembourg SADBT603374AK5LongModellwert (Stufe 2)605.758 $0,01635.000
BCP V Modular Services Finance plcBCP V Modular Services Finance plcDBTXS2397448346LongModellwert (Stufe 2)602.926 $0,01822.000
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)602.654 $0,0113.951
Azorra Finance Ltd.Azorra Finance Ltd.DBT05480AAB1LongModellwert (Stufe 2)1.515.175 $0,011.488.000
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)601.898 $0,0160.979
Hashemite Kingdom of JordanHashemite Kingdom of JordanDBT41809JAB1LongModellwert (Stufe 2)599.233 $0,01580.000
Corp. Financiera de Desarrollo SACorp. Financiera de Desarrollo SADBT21987DAH7LongModellwert (Stufe 2)599.106 $0,01595.000
Virgin Media O2 Vendor Financing Notes V DACVirgin Media O2 Vendor Financing Notes V DACDBTXS2963898890LongModellwert (Stufe 2)599.011 $0,01659.000
Klabin Austria GmbHKlabin Austria GmbHDBT49836AAC8LongModellwert (Stufe 2)596.106 $0,01665.000
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)595.774 $0,0117.859
Salesforce, Inc.Salesforce, Inc.DBT79466LAS3LongModellwert (Stufe 2)2.041.897 $0,022.104.000
LD Celulose International GmbHLD Celulose International GmbHDBT50206BAA0LongModellwert (Stufe 2)593.171 $0,01570.000
Light & Wonder International, Inc.Light & Wonder International, Inc.DBT531968AA3LongModellwert (Stufe 2)1.095.628 $0,011.081.000
Telenet Finance Luxembourg Notes SARLTelenet Finance Luxembourg Notes SARLDBTBE6300372289LongModellwert (Stufe 2)591.907 $0,01600.000
BP Capital Markets America, Inc.BP Capital Markets America, Inc.DBT10373QBU3LongModellwert (Stufe 2)1.829.623 $0,021.912.000
Organon & Co.Organon & Co.DBT68622TAA9LongModellwert (Stufe 2)590.469 $0,01600.000
Stingray Compute LLCStingray Compute LLCDBT86083AAA4LongModellwert (Stufe 2)585.346 $0,01600.000
Motion Bondco DACMotion Bondco DACDBT61978XAA5LongModellwert (Stufe 2)583.788 $0,01615.000
Aston Martin Capital Holdings Ltd.Aston Martin Capital Holdings Ltd.DBTXS2788344419LongModellwert (Stufe 2)714.201 $0,01987.000
Ono Pharmaceutical Co. Ltd.Ono Pharmaceutical Co. Ltd.ECJP3197600004LongModellwert (Stufe 2)582.855 $0,0139.000
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)581.609 $0,0134.429
Pertamina Persero PTPertamina Persero PTDBT69370PAA9LongModellwert (Stufe 2)581.555 $0,01598.000
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)681.383 $0,01101.818
Republic of Costa RicaRepublic of Costa RicaDBTUSP3699PGM34LongModellwert (Stufe 2)580.031 $0,01553.000
Republic of North MacedoniaRepublic of North MacedoniaDBTXS2582522681LongModellwert (Stufe 2)580.017 $0,01498.000
Cirsa Finance International SARLCirsa Finance International SARLDBTXS3209438418LongModellwert (Stufe 2)972.281 $0,01836.000
Banijay Gaming SASBanijay Gaming SASDBTXS3266494221LongModellwert (Stufe 2)576.103 $0,01494.000
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.DBT14913UAU4LongModellwert (Stufe 2)1.444.458 $0,011.449.000
Oshkosh Corp.Oshkosh Corp.EC688239201LongBörsenkurs (Stufe 1)570.922 $0,014.009
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)569.689 $0,014.780
Hanwha Systems Co. Ltd.Hanwha Systems Co. Ltd.ECKR7272210006LongModellwert (Stufe 2)568.344 $0,0112.977
Honeywell International, Inc.Honeywell International, Inc.EC438516205LongBörsenkurs (Stufe 1)1.261.150 $0,01754.336
Kingdom of BahrainKingdom of BahrainDBTXS2172965282LongModellwert (Stufe 2)995.112 $0,011.052.000
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)564.238 $0,017.582
Marcobre SACMarcobre SACDBT56625AAA2LongModellwert (Stufe 2)564.204 $0,01576.000
AngloGold Ashanti Holdings plcAngloGold Ashanti Holdings plcDBT03512TAE1LongModellwert (Stufe 2)563.959 $0,01599.000
Veolia Environnement SAVeolia Environnement SADBTFR0014012S06LongModellwert (Stufe 2)1.057.791 $0,01512.422
AS Mileage Plan IP Ltd.AS Mileage Plan IP Ltd.DBT00218QAB6LongModellwert (Stufe 2)563.393 $0,01581.000
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)561.995 $0,0110.394
Labels Buyer LLCLabels Buyer LLC, Class EECLongModellwert (Stufe 2)595.217 $0,011.115
Novartis Capital Corp.Novartis Capital Corp.DBT66989HAU2LongModellwert (Stufe 2)1.512.864 $0,011.560.000
WESCO Distribution, Inc.WESCO Distribution, Inc.DBT95081QAT1LongModellwert (Stufe 2)1.076.339 $0,011.101.000
CBOE Global Markets, Inc.CBOE Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)555.932 $0,011.792
Cemex SAB de CVCemex SAB de CVDBT151290CC5LongModellwert (Stufe 2)555.930 $0,01540.000
Emirate of Dubai United Arab EmiratesUnited Arab Emirates Government BondDBTXS2226973522LongModellwert (Stufe 2)555.279 $0,01826.000
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)DBT693475BW4LongModellwert (Stufe 2)2.991.972 $0,033.026.000
American Honda Finance Corp.American Honda Finance Corp.DBT02665WDW8LongModellwert (Stufe 2)1.963.725 $0,022.060.000
Blackstone Secured Lending FundBlackstone Secured Lending FundDBT09261XAN2LongModellwert (Stufe 2)842.275 $0,01865.000
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)549.155 $0,0118.700
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)547.573 $0,0119.948
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)702.463 $0,012.246
Fortune Star BVI Ltd.Fortune Star BVI Ltd.DBTXS3229658698LongModellwert (Stufe 2)546.555 $0,01490.000
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)1.210.121 $0,01734.200
Nouryon Finance BVNouryon Finance BVDBTXS3427510246LongModellwert (Stufe 2)546.057 $0,01467.000
Korea Aerospace Industries Ltd.Korea Aerospace Industries Ltd.ECKR7047810007LongModellwert (Stufe 2)542.487 $0,016.093
AES Panama Generation Holdings SRLAES Panama Generation Holdings SRLDBTUSP0608AAB28LongModellwert (Stufe 2)540.679 $0,01574.854
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.DBT960386AM2LongModellwert (Stufe 2)1.019.163 $0,01541.650
Republic of ArmeniaRepublic of ArmeniaDBT042207AE0LongModellwert (Stufe 2)538.613 $0,01519.000
Royal Bank of CanadaRoyal Bank of CanadaDBT78017FZS5LongModellwert (Stufe 2)1.355.552 $0,011.367.000
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)537.791 $0,011.806
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)537.514 $0,01111.464
Multi-Color Corp.Multi-Color Corp.DBT624943AC0LongModellwert (Stufe 2)536.781 $0,01617.650
Arena Luxembourg Finance SARLArena Luxembourg Finance SARLDBTXS3038490176LongModellwert (Stufe 2)536.533 $0,01463.000
Vonovia SEVonovia SE, Series BDBTDE000A4DFHL5LongModellwert (Stufe 2)995.782 $0,01518.936
Borr IHC Ltd.Borr IHC Ltd.DBT100018AD2LongModellwert (Stufe 2)877.321 $0,01900.000
BUPA Finance plcBUPA Finance plcDBTXS2388179603LongModellwert (Stufe 2)532.690 $0,01466.000
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)531.225 $0,013.375
Southern California Edison Co.Southern California Edison Co.DBT842400HM8LongModellwert (Stufe 2)1.525.493 $0,011.621.000
GFL Environmental, Inc.GFL Environmental, Inc.DBT36168QAP9LongModellwert (Stufe 2)772.062 $0,01794.000
Turk Telekomunikasyon A/STurk Telekomunikasyon A/SDBT90011QAE0LongModellwert (Stufe 2)528.008 $0,01536.000
Zscaler, Inc.Zscaler, Inc.EC98980G102LongBörsenkurs (Stufe 1)527.990 $0,013.492
Republic of AngolaRepublic of AngolaDBT035198AL4LongModellwert (Stufe 2)526.903 $0,01508.000
Encore Capital Group, Inc.Encore Capital Group, Inc.DBTXS2346127272LongModellwert (Stufe 2)1.028.242 $0,01830.000
UNITED SITE SERVICESUNITED SITE SERVICESECLongSchätzwert (Stufe 3)523.350 $0,0152.335
Aethon United BR LPAethon United BR LPDBT00810GAD6LongModellwert (Stufe 2)522.902 $0,01504.000
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)518.382 $0,0010.850
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)516.057 $0,0010.256
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.DBT36267VAH6LongModellwert (Stufe 2)862.777 $0,01850.000
Coherent Corp.Coherent Corp.DBT902104AC2LongModellwert (Stufe 2)513.706 $0,00525.000
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)512.948 $0,00184.100
Luna 2.5 SARLLuna 2.5 SARLDBTXS3100795452LongModellwert (Stufe 2)508.437 $0,00438.000
Webuild SpAWebuild SpAECIT0003865570LongModellwert (Stufe 2)508.312 $0,00195.803
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)508.182 $0,0013.469
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)507.548 $0,009.875
Public Service Electric & Gas Co.Public Service Electric & Gas Co., Series QDBT74456QCU8LongModellwert (Stufe 2)857.848 $0,01870.000
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)504.492 $0,0012.500
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)504.311 $0,0033.300
BRANICKS Group AGBRANICKS Group AGDBTXS2388910270LongModellwert (Stufe 2)503.558 $0,00900.000
Astrazeneca Finance LLCAstrazeneca Finance LLCDBT04636NAQ6LongModellwert (Stufe 2)892.275 $0,01934.000
Gilead Sciences, Inc.Gilead Sciences, Inc.DBT375558CB7LongModellwert (Stufe 2)846.109 $0,01846.000
Pfizer, Inc.Pfizer, Inc.DBT717081FB4LongModellwert (Stufe 2)730.747 $0,01817.000
LGI Homes, Inc.LGI Homes, Inc.DBT50187TAK2LongModellwert (Stufe 2)818.309 $0,01823.000
HT Troplast GmbHHT Troplast GmbHDBTXS3415269490LongModellwert (Stufe 2)497.364 $0,00427.000
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)496.168 $0,0015.529
Advancion Sciences, Inc.Advancion Sciences, Inc.DBT499894AA1LongModellwert (Stufe 2)495.215 $0,00619.019
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)494.504 $0,0012.845
Installed Building Products, Inc.Installed Building Products, Inc.DBT45780RAB7LongModellwert (Stufe 2)494.233 $0,00512.000
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)493.346 $0,0024.000
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)492.789 $0,004.571
Fiserv, Inc.Fiserv, Inc.DBT337738AR9LongModellwert (Stufe 2)1.451.758 $0,011.485.000
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BVDBT25156PAC7LongModellwert (Stufe 2)492.051 $0,00442.000
Yondr JK 1 LLCYondr JK 1 LLCDBT985925AA4LongModellwert (Stufe 2)487.636 $0,00512.000
INEOS Quattro Finance 2 plcINEOS Quattro Finance 2 plcDBTXS2719090636LongModellwert (Stufe 2)487.233 $0,00492.000
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)487.122 $0,002.521
GB AIT Buyer, Inc.GB AIT Buyer, Inc.DBT36147AAA3LongModellwert (Stufe 2)485.326 $0,00489.000
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)484.413 $0,004.088
Kyrgyz Republic International BondKyrgyz Republic International BondDBT50158LAA6LongModellwert (Stufe 2)484.066 $0,00480.000
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)DBT06406RAW7LongModellwert (Stufe 2)1.710.134 $0,021.767.000
Lamar Media Corp.Lamar Media Corp.DBT513075CA7LongModellwert (Stufe 2)480.052 $0,00494.000
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)478.885 $0,009.331
Galaxy Pipeline Assets Bidco Ltd.Galaxy Pipeline Assets Bidco Ltd.DBTXS2300197030LongModellwert (Stufe 2)478.419 $0,00589.992
Mineral Resources Ltd.Mineral Resources Ltd.DBT603051AH6LongModellwert (Stufe 2)825.782 $0,01826.452
Minejesa Capital BVMinejesa Capital BVDBT602736AB6LongModellwert (Stufe 2)476.324 $0,00511.000
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.DBT98311AAE5LongModellwert (Stufe 2)747.129 $0,01766.000
Ecolab, Inc.Ecolab, Inc.DBT278865BQ2LongModellwert (Stufe 2)1.056.290 $0,011.075.000
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)472.832 $0,002.924
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)472.551 $0,009.962
WOM Chile Holdco SpAWOM Chile Holdco SpADBT97810KAA9LongModellwert (Stufe 2)471.512 $0,00525.274
Merlin Entertainments Group US Holdings, Inc.Merlin Entertainments Group US Holdings, Inc.DBT59010UAA5LongModellwert (Stufe 2)469.955 $0,00600.000
Equitable Holdings, Inc.Equitable Holdings, Inc.DBT054561AJ4LongModellwert (Stufe 2)469.568 $0,00473.000
Truist BankTruist BankDBT89788JAH2LongModellwert (Stufe 2)718.355 $0,01726.000
Titanium 2l Bondco SARLTitanium 2l Bondco SARLDBTDE000A3L3AG9LongModellwert (Stufe 2)468.925 $0,002.952.100
Republic of EcuadorRepublic of EcuadorDBT27927WAR3LongModellwert (Stufe 2)467.805 $0,00470.000
New Kleo HoldcoNew Knoxville Local School DistrictECLongSchätzwert (Stufe 3)465.287 $0,00206.919
Republic of Trinidad & TobagoRepublic of Trinidad & TobagoDBT896292AN9LongModellwert (Stufe 2)462.525 $0,00457.000
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)462.157 $0,0049.380
Techem Verwaltungsgesellschaft 675 mbHTechem Verwaltungsgesellschaft 675 mbHDBTXS3101387895LongModellwert (Stufe 2)697.407 $0,01606.000
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.DBT716973AE2LongModellwert (Stufe 2)980.170 $0,01993.000
Achmea BVAchmea BVDBTXS2056490423LongModellwert (Stufe 2)1.210.453 $0,011.050.000
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)456.942 $0,0041.271
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)455.889 $0,0011.079
Metropolitan Life Global Funding IMetropolitan Life Global Funding IDBT59217GEG0LongModellwert (Stufe 2)741.024 $0,01787.000
Realty Income Corp.Realty Income Corp.DBT756109CG7LongModellwert (Stufe 2)1.225.439 $0,011.270.000
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)453.166 $0,002.742
Rio Tinto Finance USA plcRio Tinto Finance USA plcDBT76720AAT3LongModellwert (Stufe 2)551.054 $0,01552.000
Alstria SARLalstria SARLDBTXS3199069165LongModellwert (Stufe 2)565.453 $0,01500.000
Motion Finco SARLMotion Finco SARLDBTXS2623257503LongModellwert (Stufe 2)449.949 $0,00471.000
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)449.385 $0,0016.015
Connect Finco SARLConnect Finco SARLDBT20752TAB0LongModellwert (Stufe 2)448.963 $0,00428.000
Coca-Cola Co. (The)Coca-Cola Co. (The)DBT191216DK3LongModellwert (Stufe 2)778.705 $0,01833.000
Versant Media Group, Inc.Versant Media Group, Inc.EC925283103LongBörsenkurs (Stufe 1)659.981 $0,01222.323
Turkiye Varlik Fonu Yonetimi A/STurkiye Varlik Fonu Yonetimi A/SDBTXS2764457235LongModellwert (Stufe 2)443.479 $0,00429.000
UBS AGUBS AGDBT902674ZW3LongModellwert (Stufe 2)443.311 $0,00434.000
Risewell Homes, Inc.Risewell Homes, Inc.DBT645370AG2LongModellwert (Stufe 2)847.112 $0,01833.000
Raizen Fuels Finance SARaizen Fuels Finance SADBT75102XAB2LongModellwert (Stufe 2)620.875 $0,011.180.000
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)442.351 $0,00591
Sibanye-Stillwater UK Financing plcSibanye-Stillwater UK Financing plcDBT82575QAA3LongModellwert (Stufe 2)442.337 $0,00449.000
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)439.709 $0,007.621
APi Group DE, Inc.APi Group DE, Inc.DBT001877AB5LongModellwert (Stufe 2)801.785 $0,01824.000
Dell International LLCDell International LLCDBT24703DBT7LongModellwert (Stufe 2)1.648.873 $0,021.674.000
Sysmex Corp.Sysmex Corp.ECJP3351100007LongModellwert (Stufe 2)437.222 $0,0043.300
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)437.011 $0,0015.700
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)436.193 $0,0015.631
Jane Street GroupJane Street GroupDBT47077WAE8LongModellwert (Stufe 2)676.973 $0,01670.000
Kongsberg Maritime A/SKongsberg Maritime A/SECNO0013697029LongBörsenkurs (Stufe 1)435.010 $0,0077.351
Noble Finance II LLCNoble Finance II LLCDBT65505PAC1LongModellwert (Stufe 2)617.111 $0,01624.000
Corebridge Financial, Inc.Corebridge Financial, Inc.DBT21871XAT6LongModellwert (Stufe 2)638.995 $0,01645.000
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)431.180 $0,00817
Ageas SAAgeas SAECBE0974264930LongModellwert (Stufe 2)664.430 $0,01205.210
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)430.184 $0,004.300
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)429.005 $0,0017.087
Mobico Group plcMobico Group plcDBTXS2693304813LongModellwert (Stufe 2)428.145 $0,00437.000
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC, Series AIDBT75606DAT8LongModellwert (Stufe 2)651.207 $0,01633.000
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)425.357 $0,0011.930
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)425.235 $0,009.800
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.DBT084659BD2LongModellwert (Stufe 2)687.246 $0,01752.000
Interstate Power & Light Co.Interstate Power & Light Co.DBT461070AV6LongModellwert (Stufe 2)419.800 $0,00435.000
Navoi Mining & Metallurgical Co.Navoi Mining & Metallurgical Co.DBT63890CAA2LongModellwert (Stufe 2)419.356 $0,00411.000
CyberAgent, Inc.CyberAgent, Inc.ECJP3311400000LongModellwert (Stufe 2)416.616 $0,0045.600
3M Co.3M Co.DBT88579YBJ9LongModellwert (Stufe 2)643.927 $0,01677.000
Extra Space Storage LPExtra Space Storage LPDBT30225VAV9LongModellwert (Stufe 2)829.090 $0,01868.000
PayPal Holdings, Inc.PayPal Holdings, Inc.DBT70450YAE3LongModellwert (Stufe 2)751.929 $0,01783.000
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)411.731 $0,002.056
Mohawk Industries, Inc.Mohawk Industries, Inc.DBT608190AM6LongModellwert (Stufe 2)411.271 $0,00403.000
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)411.255 $0,0012.127
Unicharm Corp.Unicharm Corp.ECJP3951600000LongModellwert (Stufe 2)407.852 $0,0064.300
Heimstaden ABHeimstaden ABDBTXS2984228838LongModellwert (Stufe 2)699.466 $0,01587.000
Ford Motor Co.Ford Motor Co.DBT345370DA5LongModellwert (Stufe 2)405.728 $0,00464.000
Anheuser-Busch InBev Finance, Inc.Anheuser-Busch InBev Finance, Inc.DBT035242AM8LongModellwert (Stufe 2)403.314 $0,00424.000
1011778 BC ULC1011778 BC ULCDBT68245XAJ8LongModellwert (Stufe 2)734.926 $0,01762.000
New Enterprise Stone & Lime Co., Inc.New Enterprise Stone & Lime Co., Inc.DBT644274AG7LongModellwert (Stufe 2)612.768 $0,01613.000
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)399.465 $0,0071.927
Medco Maple Tree Pte. Ltd.Medco Maple Tree Pte. Ltd.DBT58407HAA7LongModellwert (Stufe 2)398.889 $0,00388.000
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)397.596 $0,0016.100
Aalberts NVAalberts NVECNL0000852564LongModellwert (Stufe 2)396.853 $0,008.013
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)396.300 $0,009.200
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)1.116.846 $0,01807.405
Synchrony FinancialSynchrony FinancialDBT87165BAX1LongModellwert (Stufe 2)752.934 $0,01755.000
Netflix, Inc.Netflix, Inc.DBT64110LAU0LongModellwert (Stufe 2)561.364 $0,01558.000
Nexans SANexans SAECFR0000044448LongModellwert (Stufe 2)394.055 $0,002.587
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)428.417 $0,0040.499
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)392.501 $0,0024.433
Orange SAOrange SAECFR0000133308LongBörsenkurs (Stufe 1)667.137 $0,01260.431
Fortrea Holdings, Inc.Fortrea Holdings, Inc.DBT34965KAA5LongModellwert (Stufe 2)390.005 $0,00383.000
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)389.996 $0,0017.100
Gruppo San Donato SpAGruppo San Donato SpADBTXS3212436813LongModellwert (Stufe 2)384.746 $0,00341.000
Vedanta Resources Finance II plcVedanta Resources Finance II plcDBT92243XAL5LongModellwert (Stufe 2)682.301 $0,01682.000
Republic of ParaguayRepublic of ParaguayDBTUSP75744AF25LongModellwert (Stufe 2)383.378 $0,00423.000
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)382.845 $0,0056.460
LCPR Senior Secured Financing DACLCPR Senior Secured Financing DACDBT50201DAA1LongModellwert (Stufe 2)377.893 $0,00670.000
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)375.931 $0,0015.797
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)375.758 $0,0035.200
PBF Holding Co. LLCPBF Holding Co. LLCDBT69318FAL2LongModellwert (Stufe 2)597.059 $0,01580.000
Blackstone Mortgage Trust, Inc.Blackstone Mortgage Trust, Inc.DBT09257WAD2LongModellwert (Stufe 2)371.916 $0,00376.000
Occidental Petroleum Corp.Occidental Petroleum Corp.DBT674599EK7LongModellwert (Stufe 2)651.761 $0,01640.000
Santander Holdings USA, Inc.Santander Holdings USA, Inc.DBT80282KBM7LongModellwert (Stufe 2)1.033.490 $0,011.022.000
Ecopetrol SAEcopetrol SADBT279158AS8LongModellwert (Stufe 2)367.769 $0,00341.000
Lottomatica Group SpaLottomatica Group SpaDBTXS3318840223LongModellwert (Stufe 2)366.403 $0,00320.000
ConocoPhillips Co.ConocoPhillips Co.DBT20826FBK1LongModellwert (Stufe 2)679.811 $0,01683.000
TRI Pointe Homes, Inc.TRI Pointe Homes, Inc.DBT87265HAF6LongModellwert (Stufe 2)362.605 $0,00363.000
Rivian Holdings LLCRivian Holdings LLCDBT76954LAD1LongModellwert (Stufe 2)361.457 $0,00360.000
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)360.809 $0,0011.700
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)360.808 $0,00192.400
Prologis LPPrologis LPDBT74340XCU3LongModellwert (Stufe 2)1.187.514 $0,011.229.000
Apollo Global Management, Inc.Apollo Global Management, Inc.DBT03769MAD8LongModellwert (Stufe 2)715.624 $0,01735.000
Blue Racer Midstream LLCBlue Racer Midstream LLCDBT095796AJ7LongModellwert (Stufe 2)561.435 $0,01547.000
FUCHS SEFUCHS SE (Preference)EPDE000A3E5D64LongModellwert (Stufe 2)358.014 $0,007.724
K+S AGK+S AGDBTDE000A460GW7LongModellwert (Stufe 2)357.342 $0,00300.000
Aon Corp.Aon Corp.DBT037389BE2LongModellwert (Stufe 2)622.892 $0,01666.000
Compass Group Diversified Holdings LLCCompass Group Diversified Holdings LLCDBT20451RAB8LongModellwert (Stufe 2)355.814 $0,00373.661
Ziggo BVZiggo BVDBT98955DAA8LongModellwert (Stufe 2)651.924 $0,01671.000
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)354.896 $0,0071.200
TotalEnergies Capital USA LLCTotalEnergies Capital USA LLCDBT89158TAA7LongModellwert (Stufe 2)520.769 $0,01536.000
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)351.957 $0,00346
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)351.881 $0,0033.900
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)351.205 $0,007.087
AmeriTex HoldCo Intermediate LLCAmeriTex HoldCo Intermediate LLCDBT030727AB7LongModellwert (Stufe 2)351.083 $0,00341.000
Stora Enso OYJStora Enso OYJDBTXS3306627780LongModellwert (Stufe 2)641.429 $0,01550.000
CMG Media Corp.CMG Media Corp.DBT125773AA9LongModellwert (Stufe 2)349.454 $0,00483.000
Republic Services, Inc.Republic Services, Inc.DBT760759BH2LongModellwert (Stufe 2)800.539 $0,01839.000
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)348.257 $0,0023.173
Blue Owl Capital Corp.Blue Owl Capital Corp.DBT69121KAL8LongModellwert (Stufe 2)758.266 $0,01770.000
ZF North America Capital, Inc.ZF North America Capital, Inc.DBTUSU98737AK29LongModellwert (Stufe 2)345.392 $0,00343.000
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)344.241 $0,005.054
Wintershall Dea Finance 2 BVWintershall Dea Finance 2 BVDBTXS3066590574LongModellwert (Stufe 2)342.872 $0,00290.000
Telenor ASATelenor ASAECNO0010063308LongBörsenkurs (Stufe 1)342.607 $0,0024.268
NGK Corp.NGK Corp.ECJP3695200000LongModellwert (Stufe 2)342.144 $0,0010.000
Tidewater, Inc.Tidewater, Inc.DBT88642RAE9LongModellwert (Stufe 2)341.993 $0,00320.000
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)341.712 $0,0032.742
SLM Corp.SLM Corp.DBT78442PGG5LongModellwert (Stufe 2)338.782 $0,00340.000
Seadrill Finance Ltd.Seadrill Finance Ltd.DBT81172QAC8LongModellwert (Stufe 2)338.417 $0,00353.000
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)336.489 $0,002.687
Darling Ingredients, Inc.Darling Ingredients, Inc.DBT237266AJ0LongModellwert (Stufe 2)334.494 $0,00333.000
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)333.628 $0,0015.579
Gates Corp.Gates Corp.DBT367398AA2LongModellwert (Stufe 2)333.581 $0,00327.000
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)333.538 $0,0071.973
Simmons Foods, Inc.Simmons Foods, Inc.DBT82873MAA1LongModellwert (Stufe 2)333.484 $0,00345.000
Wayfair LLCWayfair LLCDBT94419NAD9LongModellwert (Stufe 2)332.842 $0,00324.000
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)332.829 $0,0025.100
Hyundai Rotem Co. Ltd.Hyundai Rotem Co. Ltd.ECKR7064350002LongModellwert (Stufe 2)332.596 $0,003.579
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongModellwert (Stufe 2)332.075 $0,005.000
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)331.623 $0,003.800
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)331.545 $0,0010.364
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)330.929 $0,004.336
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)329.818 $0,00830
Antares Holdings LPAntares Holdings LPDBT03666HAJ0LongModellwert (Stufe 2)329.724 $0,00331.000
PPL Capital Funding, Inc.PPL Capital Funding, Inc.DBT69352PAT0LongModellwert (Stufe 2)329.505 $0,00334.000
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)329.238 $0,0018.982
Mohegan Tribal Gaming AuthorityMohegan Tribal Gaming AuthorityDBT60832QAA8LongModellwert (Stufe 2)328.698 $0,00316.000
TK Elevator US Newco, Inc.TK Elevator US Newco, Inc.DBT92537RAA7LongModellwert (Stufe 2)325.959 $0,00326.000
Ferrellgas LPFerrellgas LPDBT315292AU6LongModellwert (Stufe 2)325.000 $0,00309.000
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongBörsenkurs (Stufe 1)463.083 $0,00174
Terex Corp.Terex Corp.DBT880779BB8LongModellwert (Stufe 2)324.159 $0,00323.000
Big Sky Funding LLCBig Sky Funding LLCDBT089535AA6LongModellwert (Stufe 2)322.276 $0,00323.483
WRKCo, Inc.WRKCo, Inc.DBT92940PAE4LongModellwert (Stufe 2)321.269 $0,00326.000
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)321.200 $0,001.736
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)321.195 $0,001.476
Digital Realty Trust LPDigital Realty Trust LPDBT25389JAT3LongModellwert (Stufe 2)541.172 $0,01551.000
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)319.659 $0,0021.700
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.DBT89352HAW9LongModellwert (Stufe 2)840.825 $0,01847.000
DBR Land Holdings LLCDBR Land Holdings LLCDBT24024BAA5LongModellwert (Stufe 2)317.706 $0,00315.000
INEOS Styrolution Ludwigshafen GmbHINEOS Styrolution Ludwigshafen GmbHDBTXS2108560306LongModellwert (Stufe 2)317.197 $0,00280.000
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)317.125 $0,0044.332
Century Communities, Inc.Century Communities, Inc.DBT156504AN2LongModellwert (Stufe 2)317.037 $0,00316.000
Boston Properties LPBoston Properties LPDBT10112RBF0LongModellwert (Stufe 2)773.623 $0,01871.000
Amneal Pharmaceuticals LLCAmneal Pharmaceuticals LLCDBT03168LAA3LongModellwert (Stufe 2)316.468 $0,00308.000
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)315.910 $0,003.900
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)315.894 $0,001.442
Iron Mountain Information Management Services, Inc.Iron Mountain Information Management Services, Inc.DBT46285MAA8LongModellwert (Stufe 2)314.513 $0,00331.000
Nabors Industries, Inc.Nabors Industries, Inc.DBT62957HAR6LongModellwert (Stufe 2)314.150 $0,00308.000
Anheuser-Busch Cos. LLCAnheuser-Busch Cos. LLCDBT03522AAH3LongModellwert (Stufe 2)313.900 $0,00330.000
GLP Capital LPGLP Capital LPDBT361841AR0LongModellwert (Stufe 2)635.324 $0,01685.000
Lithia Motors, Inc.Lithia Motors, Inc.DBT536797AJ2LongModellwert (Stufe 2)312.461 $0,00317.000
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)312.107 $0,0027.900
Alpha Generation LLCAlpha Generation LLCDBT02073LAA9LongModellwert (Stufe 2)311.694 $0,00309.000
Rogers Communications, Inc.Rogers Communications, Inc.DBT775109DF5LongModellwert (Stufe 2)311.619 $0,00321.000
Huntington Bancshares, Inc.Huntington Bancshares, Inc.DBT446150BC7LongModellwert (Stufe 2)736.390 $0,01742.000
Chevron USA, Inc.Chevron USA, Inc.DBT166756BE5LongModellwert (Stufe 2)877.477 $0,01884.000
Wienerberger AGWienerberger AGECAT0000831706LongModellwert (Stufe 2)310.289 $0,0012.607
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)310.132 $0,0023.050
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)309.675 $0,007.272
McAfee Corp.McAfee Corp.DBT579063AB4LongModellwert (Stufe 2)309.474 $0,00365.000
Prairie Acquiror LPPrairie Acquiror LPDBT73943NAA4LongModellwert (Stufe 2)309.456 $0,00300.000
Dycom Industries, Inc.Dycom Industries, Inc.DBT267475AD3LongModellwert (Stufe 2)308.673 $0,00318.000
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)308.403 $0,0016.840
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)306.501 $0,006.748
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)306.383 $0,002.410
Chubb INA Holdings LLCChubb INA Holdings LLCDBT171239AL0LongModellwert (Stufe 2)746.006 $0,01755.000
ATS Corp.ATS Corp.DBT001940AC9LongModellwert (Stufe 2)305.868 $0,00314.000
Weekley Homes LLCWeekley Homes LLCDBT948565AF3LongModellwert (Stufe 2)303.974 $0,00304.000
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)303.761 $0,0076
Fiber Midco SpAFiber Midco SpADBTXS2821788770LongModellwert (Stufe 2)303.372 $0,00272.485
Watco Cos. LLCWatco Cos. LLCDBT941130AD8LongModellwert (Stufe 2)302.314 $0,00295.000
Antero Midstream Partners LPAntero Midstream Partners LPDBT03690AAK2LongModellwert (Stufe 2)302.283 $0,00297.000
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULCDBT83272GAD3LongModellwert (Stufe 2)556.256 $0,01555.000
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.DBT03523TBY3LongModellwert (Stufe 2)301.339 $0,00304.000
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)300.952 $0,003.423
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLCDBT56085RAA8LongModellwert (Stufe 2)300.926 $0,00368.000
Modernland Overseas Pte. Ltd.Modernland Overseas Pte. Ltd.DBTXS2989342303LongModellwert (Stufe 2)300.065 $0,001.091.146
LPL Holdings, Inc.LPL Holdings, Inc.DBT50212YAN4LongModellwert (Stufe 2)621.752 $0,01626.000
FNB Corp.FNB Corp.DBT302520AD3LongModellwert (Stufe 2)299.433 $0,00299.000
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)297.387 $0,008.900
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)297.257 $0,0012.777
Roper Technologies, Inc.Roper Technologies, Inc.DBT776696AK2LongModellwert (Stufe 2)801.747 $0,01818.000
Reworld Holding Corp.Reworld Holding Corp.DBT22303XAA3LongModellwert (Stufe 2)297.050 $0,00313.000
Phillips 66 Co.Phillips 66 Co., Series ADBT718547AZ5LongModellwert (Stufe 2)736.319 $0,01737.000
Strabag SEStrabag SEECAT000000STR1LongModellwert (Stufe 2)296.117 $0,003.068
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)295.502 $0,0037.267
Mastercard, Inc.Mastercard, Inc.DBT57636QBM5LongModellwert (Stufe 2)1.053.378 $0,011.068.000
Beazer Homes USA, Inc.Beazer Homes USA, Inc.DBT07556QBV6LongModellwert (Stufe 2)291.647 $0,00286.000
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLCDBT15189XBF4LongModellwert (Stufe 2)768.047 $0,01786.000
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)288.302 $0,0015.900
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)288.094 $0,0014.900
Vulcan Materials Co.Vulcan Materials Co.DBT929160BB4LongModellwert (Stufe 2)382.017 $0,00386.000
Somnigroup International, Inc.Somnigroup International, Inc.DBT88023UAH4LongModellwert (Stufe 2)384.886 $0,00406.000
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)286.401 $0,0020.863
Takeda US Financing, Inc.Takeda US Financing, Inc.DBT87406BAA0LongModellwert (Stufe 2)284.140 $0,00290.000
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.DBT513272AD6LongModellwert (Stufe 2)283.723 $0,00298.000
Mid-America Apartments LPMid-America Apartments LPDBT59523UAW7LongModellwert (Stufe 2)379.708 $0,00380.000
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.DBT571748CB6LongModellwert (Stufe 2)881.683 $0,01896.000
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)280.945 $0,00224.008
Bank of Nova Scotia (The)Bank of Nova Scotia (The)DBT06418GAK3LongModellwert (Stufe 2)394.291 $0,00394.000
Valaris Ltd.Valaris Ltd.DBT91889FAC5LongModellwert (Stufe 2)280.567 $0,00271.000
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)280.392 $0,002.359
Diploma plcDiploma plcECGB0001826634LongModellwert (Stufe 2)279.867 $0,002.826
Starbucks Corp.Starbucks Corp.DBT855244BH1LongModellwert (Stufe 2)742.577 $0,01755.000
Hess Corp.Hess Corp.DBT023551AF1LongModellwert (Stufe 2)388.897 $0,00356.000
Star Holding LLCStar Holding LLCDBT85513AAA6LongModellwert (Stufe 2)277.777 $0,00272.000
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)277.188 $0,0066.441
S&P Global, Inc.S&P Global, Inc.DBT78409VAP9LongModellwert (Stufe 2)472.516 $0,00497.000
Rand Parent LLCRand Parent LLCDBT753272AA1LongModellwert (Stufe 2)275.763 $0,00269.000
Grupo Antolin Irausa SAGrupo Antolin Irausa SADBTXS2867238532LongModellwert (Stufe 2)275.702 $0,00508.000
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)274.743 $0,0063.000
Trend Micro, Inc.Trend Micro, Inc.ECJP3637300009LongModellwert (Stufe 2)273.985 $0,006.800
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)272.621 $0,0010.072
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.DBT09581CAD3LongModellwert (Stufe 2)574.129 $0,01580.000
Moss Creek Resources Holdings, Inc.Moss Creek Resources Holdings, Inc.DBT61965RAC9LongModellwert (Stufe 2)271.628 $0,00271.000
CNO Financial Group, Inc.CNO Financial Group, Inc.DBT12621EAL7LongModellwert (Stufe 2)271.228 $0,00271.000
Hut 8 Corp.Hut 8 Corp.EC44812J104LongBörsenkurs (Stufe 1)269.721 $0,002.506
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)267.590 $0,003.273
OneSky Flight LLCOneSky Flight LLCDBT68278CAA3LongModellwert (Stufe 2)265.986 $0,00253.000
Advance Auto Parts, Inc.Advance Auto Parts, Inc.DBT00751YAK2LongModellwert (Stufe 2)264.356 $0,00258.000
Tosoh Corp.Tosoh Corp.ECJP3595200001LongModellwert (Stufe 2)264.050 $0,0015.700
Georgia Power Co.Georgia Power Co.DBT373334KY6LongModellwert (Stufe 2)633.572 $0,01646.000
Constellation Brands, Inc.Constellation Brands, Inc.DBT21036PBH0LongModellwert (Stufe 2)510.883 $0,00557.000
Stryker Corp.Stryker Corp.DBT863667AQ4LongModellwert (Stufe 2)770.206 $0,01781.000
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.DBT47233JBH0LongModellwert (Stufe 2)912.539 $0,01946.000
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)261.653 $0,001.141
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)260.654 $0,003.867
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLCDBT16412XAJ4LongModellwert (Stufe 2)260.397 $0,00270.000
Ball Corp.Ball Corp.DBTXS3070629335LongModellwert (Stufe 2)375.349 $0,00341.000
Ally Financial, Inc.Ally Financial, Inc.DBT02005NBZ2LongModellwert (Stufe 2)822.611 $0,01803.000
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)259.236 $0,00600
Kennedy-Wilson, Inc.Kennedy-Wilson, Inc.DBT489399AS4LongModellwert (Stufe 2)259.159 $0,00256.000
Medco Cypress Tree Pte. Ltd.Medco Cypress Tree Pte. Ltd.DBT58406VAA7LongModellwert (Stufe 2)258.750 $0,00250.000
NNN REIT, Inc.NNN REIT, Inc.DBT637417AL0LongModellwert (Stufe 2)371.719 $0,00374.000
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)257.464 $0,003.916
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLCDBT76884GAA3LongModellwert (Stufe 2)446.302 $0,00444.000
Consumers Energy Co.Consumers Energy Co.DBT210518DX1LongModellwert (Stufe 2)521.718 $0,01530.000
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)255.990 $0,0033.931
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)254.658 $0,0053.932
Standard Industries, Inc.Standard Industries, Inc.DBT853496AG2LongModellwert (Stufe 2)446.777 $0,00463.000
Ingersoll Rand, Inc.Ingersoll Rand, Inc.DBT45687VAB2LongModellwert (Stufe 2)368.175 $0,00361.000
Bidvest Group UK plc (The)Bidvest Group UK plc (The)DBT088932AA6LongModellwert (Stufe 2)253.575 $0,00252.000
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)253.062 $0,0018.260
JB Hi-Fi Ltd.JB Hi-Fi Ltd.ECAU000000JBH7LongModellwert (Stufe 2)252.602 $0,004.391
Wilsonart LLCWilsonart LLCDBT97246JAA6LongModellwert (Stufe 2)251.663 $0,00327.000
Horiba Ltd.Horiba Ltd.ECJP3853000002LongModellwert (Stufe 2)251.122 $0,001.600
TK Elevator Midco GmbHTK Elevator Midco GmbHDBTXS2199597456LongModellwert (Stufe 2)292.481 $0,00253.571
Huntington National Bank (The)Huntington National Bank (The)DBT44644MAK7LongModellwert (Stufe 2)250.341 $0,00250.000
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)249.522 $0,008.300
Enpro, Inc.Enpro, Inc.DBT29355XAH0LongModellwert (Stufe 2)249.450 $0,00249.000
AGL Energy Ltd.AGL Energy Ltd.ECAU000000AGL7LongModellwert (Stufe 2)249.331 $0,0042.849
Zions Bancorp NAZions Bancorp NADBT98971DAD2LongModellwert (Stufe 2)249.132 $0,00250.000
Diversified Healthcare TrustDiversified Healthcare TrustDBT25525PAE7LongModellwert (Stufe 2)249.046 $0,00243.000
Uber Technologies, Inc.Uber Technologies, Inc.DBT90353TAP5LongModellwert (Stufe 2)530.994 $0,01557.000
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)248.799 $0,0011.100
Dentsu Group, Inc.Dentsu Group, Inc.ECJP3551520004LongModellwert (Stufe 2)248.514 $0,0011.200
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)248.502 $0,008.400
National Bank of CanadaNational Bank of CanadaDBT63307A3B9LongModellwert (Stufe 2)247.667 $0,00250.000
Aramark Services, Inc.Aramark Services, Inc.DBT038522AQ1LongModellwert (Stufe 2)247.192 $0,00248.000
Sirius XM Radio LLCSirius XM Radio LLCDBT82967NBJ6LongModellwert (Stufe 2)247.062 $0,00254.000
PNC Bank NAPNC Bank NADBT69349LAR9LongModellwert (Stufe 2)480.046 $0,00500.000
Stadler Rail AGStadler Rail AGECCH0002178181LongModellwert (Stufe 2)246.756 $0,008.126
Dealer Tire Financial LLCDealer Tire Financial LLCDBT24230SAB6LongModellwert (Stufe 2)244.753 $0,00252.000
First Eagle Holdings, Inc.First Eagle Holdings, Inc.DBT32010YAA4LongModellwert (Stufe 2)241.790 $0,00239.000
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)240.405 $0,007.739
McDonald's Corp.McDonald's Corp.DBT58013MFY5LongModellwert (Stufe 2)1.015.971 $0,011.037.000
Equifax, Inc.Equifax, Inc.DBT294429AW5LongModellwert (Stufe 2)326.466 $0,00338.000
Ryder System, Inc.Ryder System, Inc.DBT78355HKY4LongModellwert (Stufe 2)339.303 $0,00323.000
Scientific Games Holdings LPScientific Games Holdings LPDBT80874DAA4LongModellwert (Stufe 2)238.965 $0,00295.000
CSN Resources SACSN Resources SADBTUSL21779AJ97LongModellwert (Stufe 2)238.620 $0,00388.000
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)237.658 $0,0027.700
AltaGas Ltd.AltaGas Ltd.DBT021361AD2LongModellwert (Stufe 2)236.879 $0,00229.000
Engineering - Ingegneria Informatica - SpAEngineering - Ingegneria Informatica - SpADBTXS2620212386LongModellwert (Stufe 2)236.299 $0,00197.000
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)236.115 $0,0020.596
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)235.068 $0,0011.900
Just Group plcJust Group plcDBTXS3307225170LongModellwert (Stufe 2)233.915 $0,00175.000
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)232.189 $0,0019.382
Haleon US Capital LLCHaleon US Capital LLCDBT36264FAM3LongModellwert (Stufe 2)231.842 $0,00250.000
Cougar JV Subsidiary LLCCougar JV Subsidiary LLCDBT22208WAA1LongModellwert (Stufe 2)231.147 $0,00221.000
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)348.592 $0,0021
Constellation Energy Generation LLCConstellation Energy Generation LLCDBT210385AT7LongModellwert (Stufe 2)538.959 $0,01545.000
Brookfield Finance I UK plcBrookfield Finance I UK plcDBT11272BAA1LongModellwert (Stufe 2)230.324 $0,00266.000
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)229.732 $0,001.000
Ares Capital Corp.Ares Capital Corp.DBT04010LBN2LongModellwert (Stufe 2)781.155 $0,01815.000
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)228.667 $0,0028.200
HF Sinclair Corp.HF Sinclair Corp.DBT403949AR1LongModellwert (Stufe 2)331.231 $0,00325.000
LKQ Corp.LKQ Corp.DBT501889AD1LongModellwert (Stufe 2)227.661 $0,00225.000
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLCDBT22757VAB6LongModellwert (Stufe 2)358.628 $0,00374.000
United Natural Foods, Inc.United Natural Foods, Inc.DBT911163AA1LongModellwert (Stufe 2)227.000 $0,00227.000
Premier Entertainment Sub LLCPremier Entertainment Sub LLCDBT74052HAB0LongModellwert (Stufe 2)417.531 $0,00612.000
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)226.573 $0,0017.345
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)226.466 $0,0016.700
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)225.226 $0,002.856
Suburban Propane Partners LPSuburban Propane Partners LPDBT864486AL9LongModellwert (Stufe 2)225.192 $0,00239.000
Wyeth LLCWyeth LLCDBT983024AG5LongModellwert (Stufe 2)347.825 $0,00327.000
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.DBT120568BC3LongModellwert (Stufe 2)620.877 $0,01654.000
Blackstone Reg Finance Co. LLCBlackstone Reg Finance Co. LLCDBT092914AC4LongModellwert (Stufe 2)222.812 $0,00234.000
Jungheinrich AGJungheinrich AG (Preference)EPDE0006219934LongModellwert (Stufe 2)220.331 $0,007.821
Levi Strauss & Co.Levi Strauss & Co.DBTXS3124322770LongModellwert (Stufe 2)219.520 $0,00190.000
Newmont Corp.Newmont Corp.DBT65163LAR0LongModellwert (Stufe 2)219.255 $0,00217.000
WS Escrow LLCWS Escrow LLCDBT982104AA9LongModellwert (Stufe 2)218.313 $0,00211.000
Validus Energy II Midcon LLCValidus Energy II Midcon LLCDBT91917UAA2LongModellwert (Stufe 2)218.010 $0,00219.000
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)217.914 $0,00756
VZ Vendor Financing II BVVZ Vendor Financing II BVDBTXS2272845798LongModellwert (Stufe 2)216.834 $0,00200.000
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)216.797 $0,0043.000
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)216.216 $0,0030.100
Hess Midstream Operations LPHess Midstream Operations LPDBT428102AG2LongModellwert (Stufe 2)382.204 $0,00386.000
Analog Devices, Inc.Analog Devices, Inc.DBT032654AV7LongModellwert (Stufe 2)309.590 $0,00347.000
Hamamatsu Photonics KKHamamatsu Photonics KKECJP3771800004LongModellwert (Stufe 2)214.980 $0,0015.100
Darling Global Finance BVDarling Global Finance BVDBTXS3101876236LongModellwert (Stufe 2)214.961 $0,00185.000
Waste Connections, Inc.Waste Connections, Inc.DBT94106BAG6LongModellwert (Stufe 2)320.028 $0,00329.000
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)214.267 $0,00799
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)213.213 $0,004.206
AutoNation, Inc.AutoNation, Inc.DBT05329WAU6LongModellwert (Stufe 2)358.630 $0,00375.000
Kraken Oil & Gas Partners LLCKraken Oil & Gas Partners LLCDBT50076PAB4LongModellwert (Stufe 2)212.031 $0,00215.000
Southern California Gas Co.Southern California Gas Co., Series XXDBT842434CU4LongModellwert (Stufe 2)487.013 $0,00503.000
Global Auto Holdings Ltd.Global Auto Holdings Ltd.DBT00033YAA4LongModellwert (Stufe 2)210.277 $0,00200.000
Ken Garff Automotive LLCKen Garff Automotive LLCDBT48850PAA2LongModellwert (Stufe 2)209.715 $0,00212.000
GE Capital Funding LLCGE Capital Funding LLCDBT36166NAK9LongModellwert (Stufe 2)209.524 $0,00213.000
Six Flags Entertainment Corp.Six Flags Entertainment Corp.DBT83003AAA8LongModellwert (Stufe 2)208.351 $0,00206.000
Cencora, Inc.Cencora, Inc.DBT03073EAW5LongModellwert (Stufe 2)683.949 $0,01710.000
DTE Electric Co.DTE Electric Co.DBT23338VAV8LongModellwert (Stufe 2)571.350 $0,01578.000
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)206.803 $0,004.335
Element Solutions, Inc.Element Solutions, Inc.DBT28618MAA4LongModellwert (Stufe 2)206.516 $0,00210.000
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)206.116 $0,0042.668
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)205.540 $0,0012.800
Kenvue, Inc.Kenvue, Inc.DBT49177JAK8LongModellwert (Stufe 2)311.022 $0,00313.000
Nasdaq, Inc.Nasdaq, Inc.DBT63111XAH4LongModellwert (Stufe 2)407.629 $0,00403.000
STL Holding Co. LLCSTL Holding Co. LLCDBT861036AB7LongModellwert (Stufe 2)204.353 $0,00197.000
PECO Energy Co.PECO Energy Co.DBT693304AH0LongModellwert (Stufe 2)203.973 $0,00197.000
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)203.923 $0,002.136
NXP BVNXP BVDBT62954HBA5LongModellwert (Stufe 2)640.147 $0,01686.000
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLCDBT27636AAB8LongModellwert (Stufe 2)203.108 $0,00200.000
Public Storage Operating Co.Public Storage Operating Co.DBT74460WAE7LongModellwert (Stufe 2)506.899 $0,00553.000
Synopsys, Inc.Synopsys, Inc.DBT871607AC1LongModellwert (Stufe 2)671.874 $0,01679.000
Owens CorningOwens CorningDBT690742AP6LongModellwert (Stufe 2)202.735 $0,00200.000
CME Group, Inc.CME Group, Inc.DBT12572QAK1LongModellwert (Stufe 2)495.326 $0,00523.000
Plains All American Pipeline LPPlains All American Pipeline LPDBT72650RBQ4LongModellwert (Stufe 2)619.470 $0,01628.000
Allstate Corp. (The)Allstate Corp. (The)DBT020002BL4LongModellwert (Stufe 2)402.913 $0,00400.000
Cardinal Health, Inc.Cardinal Health, Inc.DBT14149YBR8LongModellwert (Stufe 2)453.494 $0,00458.000
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)200.536 $0,002.974
Boardwalk Pipelines LPBoardwalk Pipelines LPDBT096630AK4LongModellwert (Stufe 2)250.089 $0,00251.000
American National Group, Inc.American National Group, Inc.DBT025676AM9LongModellwert (Stufe 2)324.882 $0,00323.000
PACCAR Financial Corp.PACCAR Financial Corp.DBT69371RT97LongModellwert (Stufe 2)415.203 $0,00420.000
Nucor Corp.Nucor Corp.DBT670346AP0LongModellwert (Stufe 2)291.843 $0,00303.000
TotalEnergies Capital SATotalEnergies Capital SADBT89157XAA9LongModellwert (Stufe 2)199.784 $0,00200.000
Gulfport Energy Operating Corp.Gulfport Energy Operating Corp.DBT402635AT3LongModellwert (Stufe 2)199.417 $0,00197.000
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)199.297 $0,009.072
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp., Series DDBT63743HFZ0LongModellwert (Stufe 2)910.803 $0,01931.000
Pacific Gas and Electric Co.Pacific Gas and Electric Co.DBT694308LC9LongModellwert (Stufe 2)197.903 $0,00200.000
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)197.580 $0,0011.300
Ingevity Corp.Ingevity Corp.DBT45688CAB3LongModellwert (Stufe 2)196.756 $0,00204.000
Global Partners LPGlobal Partners LPDBT37954FAL8LongModellwert (Stufe 2)196.459 $0,00194.000
Alabama Power Co.Alabama Power Co.DBT010392GB8LongModellwert (Stufe 2)369.904 $0,00368.000
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)195.334 $0,003.165
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.DBT209111GQ0LongModellwert (Stufe 2)525.946 $0,01541.000
Pilgrim's Pride Corp.Pilgrim's Pride Corp.DBT72147KAL2LongModellwert (Stufe 2)297.522 $0,00291.000
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)194.056 $0,0011.400
Canadian Pacific Railway Co.Canadian Pacific Railway Co.DBT13645RAD6LongModellwert (Stufe 2)465.928 $0,00477.000
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)193.212 $0,00894
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.DBT67103HAG2LongModellwert (Stufe 2)440.641 $0,00459.000
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.DBT87724RAK8LongModellwert (Stufe 2)192.436 $0,00188.000
Baker Hughes Holdings LLCBaker Hughes Holdings LLCDBT05724BAP4LongModellwert (Stufe 2)527.626 $0,01545.000
Construcciones y Auxiliar de Ferrocarriles SAConstrucciones y Auxiliar de Ferrocarriles SAECES0121975009LongModellwert (Stufe 2)191.773 $0,002.425
Brookfield Asset Management Ltd.Brookfield Asset Management Ltd.DBT113004AC9LongModellwert (Stufe 2)289.678 $0,00300.000
Camden Property TrustCamden Property TrustDBT133131AX0LongModellwert (Stufe 2)295.690 $0,00309.000
Northriver Midstream Finance LPNorthriver Midstream Finance LPDBT66679NAB6LongModellwert (Stufe 2)191.469 $0,00190.000
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)190.589 $0,0020.700
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)190.491 $0,0015.000
Staples, Inc.Staples, Inc.DBT855030AQ5LongModellwert (Stufe 2)190.414 $0,00199.000
GrafTech Global Enterprises, Inc.GrafTech Global Enterprises, Inc.DBT38431AAB2LongModellwert (Stufe 2)190.362 $0,00272.000
Host Hotels & Resorts LPHost Hotels & Resorts LP, Series HDBT44107TAY2LongModellwert (Stufe 2)620.874 $0,01653.000
Orica Ltd.Orica Ltd.ECAU000000ORI1LongModellwert (Stufe 2)189.575 $0,0011.605
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)189.189 $0,00243
Packaging Corp. of AmericaPackaging Corp. of AmericaDBT695156AU3LongModellwert (Stufe 2)188.454 $0,00200.000
Agilent Technologies, Inc.Agilent Technologies, Inc.DBT00846UAL5LongModellwert (Stufe 2)277.277 $0,00300.000
Acushnet Co.Acushnet Co.DBT005095AB0LongModellwert (Stufe 2)188.254 $0,00192.000
System Energy Resources, Inc.System Energy Resources, Inc.DBT871911AV5LongModellwert (Stufe 2)188.214 $0,00192.000
GE Capital International Funding Co. Unlimited Co.GE Capital International Funding Co. Unlimited Co.DBT36164QNA2LongModellwert (Stufe 2)187.691 $0,00200.000
DaVita, Inc.DaVita, Inc.DBT23918KAY4LongModellwert (Stufe 2)212.273 $0,00207.000
Texas Instruments, Inc.Texas Instruments, Inc.DBT882508BG8LongModellwert (Stufe 2)430.359 $0,00460.000
Royalty Pharma plcRoyalty Pharma plcDBT78081BAK9LongModellwert (Stufe 2)403.319 $0,00426.000
Neogen Food Safety Corp.Neogen Food Safety Corp.DBT365417AA2LongModellwert (Stufe 2)185.267 $0,00177.000
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)DBT29736RAP5LongModellwert (Stufe 2)439.453 $0,00473.000
ERP Operating LPERP Operating LPDBT26884ABN2LongModellwert (Stufe 2)437.643 $0,00473.000
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)184.446 $0,007.712
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)184.422 $0,001.633
Schlumberger Investment SASchlumberger Investment SADBT806854AN5LongModellwert (Stufe 2)282.132 $0,00287.000
UDR, Inc.UDR, Inc.DBT90265EAR1LongModellwert (Stufe 2)367.069 $0,00424.000
ServiceNow, Inc.ServiceNow, Inc.DBT81762PAJ1LongModellwert (Stufe 2)180.699 $0,00185.000
eBay, Inc.eBay, Inc.DBT278642AY9LongModellwert (Stufe 2)275.567 $0,00300.000
Valero Energy Corp.Valero Energy Corp.DBT91913YBC3LongModellwert (Stufe 2)342.991 $0,00370.000
Pioneer Natural Resources Co.Pioneer Natural Resources Co.DBT723787AR8LongModellwert (Stufe 2)229.955 $0,00258.000
Essex Portfolio LPEssex Portfolio LPDBT29717PAZ0LongModellwert (Stufe 2)505.171 $0,00554.000
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.DBT98956PAV4LongModellwert (Stufe 2)275.647 $0,00300.000
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)176.629 $0,004.600
LXP Industrial TrustLXP Industrial TrustDBT529537AA0LongModellwert (Stufe 2)176.129 $0,00200.000
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.DBT573284AW6LongModellwert (Stufe 2)280.685 $0,00307.000
Resonac Holdings Corp.Resonac Holdings Corp.ECJP3368000000LongModellwert (Stufe 2)174.928 $0,002.100
Brown & Brown, Inc.Brown & Brown, Inc.DBT115236AJ0LongModellwert (Stufe 2)597.016 $0,01631.000
KellanovaKellanova, Series BDBT487836AT5LongModellwert (Stufe 2)174.301 $0,00158.000
Clorox Co. (The)Clorox Co. (The)DBT189054BB4LongModellwert (Stufe 2)400.525 $0,00409.000
American International Group, Inc.American International Group, Inc.DBT026874DR5LongModellwert (Stufe 2)379.164 $0,00390.000
Sysco Corp.Sysco Corp.DBT871829BW6LongModellwert (Stufe 2)335.819 $0,00344.000
Enagas SAEnagas SAECES0130960018LongModellwert (Stufe 2)170.365 $0,008.740
Medtronic Global Holdings SCAMedtronic Global Holdings SCADBT58507LBC2LongModellwert (Stufe 2)169.940 $0,00176.000
Weir Group plc (The)Weir Group plc (The)ECGB0009465807LongModellwert (Stufe 2)168.611 $0,004.726
American Homes 4 Rent LPAmerican Homes 4 Rent LPDBT02666TAC1LongModellwert (Stufe 2)333.454 $0,00358.000
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.DBT303901BN1LongModellwert (Stufe 2)362.588 $0,00365.000
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLCDBT785592AX4LongModellwert (Stufe 2)166.171 $0,00169.000
Travelport Technology Ltd.Travelport Technology Ltd.ECLongSchätzwert (Stufe 3)165.821 $0,00246
Airbnb, Inc.Airbnb, Inc.DBT009066AE1LongModellwert (Stufe 2)242.545 $0,00248.000
Avient Corp.Avient Corp.DBT05368VAB2LongModellwert (Stufe 2)165.207 $0,00164.000
Viavi Solutions, Inc.Viavi Solutions, Inc.DBT925550AF2LongModellwert (Stufe 2)164.163 $0,00174.000
Aimbridge Topco, Inc.Aimbridge Topco, Inc.ECLongSchätzwert (Stufe 3)164.142 $0,004.282
Willis North America, Inc.Willis North America, Inc.DBT970648AJ0LongModellwert (Stufe 2)261.294 $0,00274.000
MetLife, Inc.MetLife, Inc.DBT59156RAM0LongModellwert (Stufe 2)362.130 $0,00360.000
Walker & Dunlop, Inc.Walker & Dunlop, Inc.DBT93148PAA0LongModellwert (Stufe 2)162.224 $0,00162.000
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)161.603 $0,005.000
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)159.948 $0,0058.258
Rockies Express Pipeline LLCRockies Express Pipeline LLCDBT77340RAR8LongModellwert (Stufe 2)159.792 $0,00162.000
Healthpeak OP LLCHealthpeak OP LLCDBT42250PAE3LongModellwert (Stufe 2)491.618 $0,00515.000
H-Food Holdings LLCH-Food Holdings LLCECLongModellwert (Stufe 2)158.329 $0,009.259
TransAlta Corp.TransAlta Corp.DBT89346DAL1LongModellwert (Stufe 2)157.924 $0,00162.000
FS KKR Capital Corp.FS KKR Capital Corp.DBT302635AH0LongModellwert (Stufe 2)157.434 $0,00160.000
HAH Group Holding Co. LLCHAH Group Holding Co. LLCDBT40518JAA7LongModellwert (Stufe 2)156.998 $0,00173.000
Kimco Realty OP LLCKimco Realty OP LLCDBT49446RBA6LongModellwert (Stufe 2)511.154 $0,00542.000
Five Point Operating Co. LPFive Point Operating Co. LPDBT33834YAC2LongModellwert (Stufe 2)156.810 $0,00153.000
AECOMAECOMDBT00766TAE0LongModellwert (Stufe 2)156.104 $0,00157.000
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)154.419 $0,004.000
Kobe Bussan Co. Ltd.Kobe Bussan Co. Ltd.ECJP3291200008LongModellwert (Stufe 2)153.856 $0,008.800
Solventum Corp.Solventum Corp.DBT83444MAR2LongModellwert (Stufe 2)383.937 $0,00380.000
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.DBT039482AD6LongModellwert (Stufe 2)234.120 $0,00253.000
Manitowoc Co., Inc. (The)Manitowoc Co., Inc. (The)DBT563571AN8LongModellwert (Stufe 2)151.457 $0,00143.000
Verisk Analytics, Inc.Verisk Analytics, Inc.DBT92345YAJ5LongModellwert (Stufe 2)247.648 $0,00255.000
Athene Holding Ltd.Athene Holding Ltd.DBT04686JAC5LongModellwert (Stufe 2)399.801 $0,00423.000
J M Smucker Co. (The)J M Smucker Co. (The)DBT832696AX6LongModellwert (Stufe 2)244.875 $0,00254.000
Western Midstream Operating LPWestern Midstream Operating LPDBT958254AK0LongModellwert (Stufe 2)475.391 $0,00478.000
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLCDBT913229AA8LongModellwert (Stufe 2)149.429 $0,00160.000
Eastman Chemical Co.Eastman Chemical Co.DBT277432AY6LongModellwert (Stufe 2)276.710 $0,00280.000
Apollo Debt Solutions BDCApollo Debt Solutions BDCDBT03770DAK9LongModellwert (Stufe 2)255.713 $0,00258.000
Hormel Foods Corp.Hormel Foods Corp.DBT440452AH3LongModellwert (Stufe 2)149.263 $0,00157.000
Biogen, Inc.Biogen, Inc.DBT09062XAN3LongModellwert (Stufe 2)147.767 $0,00147.000
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)147.562 $0,001.636
Industrivarden ABIndustrivarden AB, Class AECSE0000190126LongModellwert (Stufe 2)146.695 $0,002.544
Canadian National Railway Co.Canadian National Railway Co.DBT136375DC3LongModellwert (Stufe 2)464.494 $0,00483.000
Rio Tinto Alcan, Inc.Rio Tinto Alcan, Inc.DBT013716AW5LongModellwert (Stufe 2)254.854 $0,00242.000
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)145.770 $0,002.900
Furukawa Electric Co. Ltd.Furukawa Electric Co. Ltd.ECJP3827200001LongModellwert (Stufe 2)145.023 $0,007.600
Consolidated Energy Finance SAConsolidated Energy Finance SADBT20914UAF3LongModellwert (Stufe 2)144.873 $0,00150.000
Group 1 Automotive, Inc.Group 1 Automotive, Inc.DBT398905AQ2LongModellwert (Stufe 2)144.663 $0,00144.000
CDW LLCCDW LLCDBT12513GBJ7LongModellwert (Stufe 2)338.394 $0,00359.000
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)143.309 $0,0071.548
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)143.104 $0,001.787
Acadia Healthcare Co., Inc.Acadia Healthcare Co., Inc.DBT00404AAQ2LongModellwert (Stufe 2)142.312 $0,00138.000
Pentair Finance SARLPentair Finance SARLDBT709629AS8LongModellwert (Stufe 2)141.702 $0,00139.000
National Fuel Gas Co.National Fuel Gas Co.DBT636180BR1LongModellwert (Stufe 2)337.992 $0,00356.000
Entergy Mississippi LLCEntergy Mississippi LLCDBT29366WAH9LongModellwert (Stufe 2)141.311 $0,00147.000
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)141.239 $0,004.923
Becton Dickinson & Co.Becton Dickinson & Co.DBT075887CL1LongModellwert (Stufe 2)282.716 $0,00306.000
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.DBT681936BM1LongModellwert (Stufe 2)236.150 $0,00253.000
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)140.066 $0,001.547
Playtika Holding Corp.Playtika Holding Corp.DBT72815LAA5LongModellwert (Stufe 2)139.928 $0,00154.000
DirecTV Financing LLCDirecTV Financing LLCDBT25461LAA0LongModellwert (Stufe 2)139.669 $0,00140.000
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)139.579 $0,0022.691
Garrett Motion Holdings, Inc.Garrett Motion Holdings, Inc.DBT366504AA6LongModellwert (Stufe 2)138.246 $0,00133.000
Deluxe Corp.Deluxe Corp.DBT248019AW1LongModellwert (Stufe 2)137.726 $0,00133.000
Blue Owl Finance LLCBlue Owl Finance LLCDBT09581JAT3LongModellwert (Stufe 2)224.856 $0,00242.000
Vossloh AGVossloh AGECDE0007667107LongModellwert (Stufe 2)136.551 $0,002.026
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)136.294 $0,003.700
IG Group Holdings plcIG Group Holdings plcECGB00B06QFB75LongBörsenkurs (Stufe 1)136.067 $0,006.915
Florida Power & Light Co.Florida Power & Light Co.DBT341081ET0LongModellwert (Stufe 2)135.952 $0,00140.000
Amkor Technology, Inc.Amkor Technology, Inc.DBT031652BL3LongModellwert (Stufe 2)135.207 $0,00139.000
Brixmor Operating Partnership LPBrixmor Operating Partnership LPDBT11120VAM5LongModellwert (Stufe 2)434.719 $0,00455.000
Colgate-Palmolive Co.Colgate-Palmolive Co.DBT194162AT0LongModellwert (Stufe 2)133.719 $0,00135.000
US Foods, Inc.US Foods, Inc.DBT90290MAD3LongModellwert (Stufe 2)188.816 $0,00189.000
Stonepeak Nile Parent LLCStonepeak Nile Parent LLCDBT861932AA9LongModellwert (Stufe 2)132.967 $0,00129.000
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)132.011 $0,008.439
AXIS Specialty Finance LLCAXIS Specialty Finance LLCDBT05463HAB7LongModellwert (Stufe 2)131.264 $0,00135.000
Prime Healthcare Services, Inc.Prime Healthcare Services, Inc.DBT74165HAC2LongModellwert (Stufe 2)130.333 $0,00125.000
Block Communications, Inc.Block Communications, Inc.DBT093645AK5LongModellwert (Stufe 2)130.331 $0,00150.000
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.DBT136385BE0LongModellwert (Stufe 2)337.206 $0,00331.000
Pebblebrook Hotel LPPebblebrook Hotel LPDBT70510LAA7LongModellwert (Stufe 2)130.201 $0,00129.000
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)130.192 $0,00121.000
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)EPDE0006048432LongModellwert (Stufe 2)141.352 $0,001.630
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell CanadaDBT0778FPAL3LongModellwert (Stufe 2)198.101 $0,00203.000
Zebra Technologies Corp.Zebra Technologies Corp.DBT989207AD7LongModellwert (Stufe 2)129.443 $0,00128.000
Dollar Tree, Inc.Dollar Tree, Inc.DBT256746AH1LongModellwert (Stufe 2)217.259 $0,00230.000
United Parcel Service, Inc.United Parcel Service, Inc.DBT911312BU9LongModellwert (Stufe 2)528.507 $0,01537.000
Brunswick Corp.Brunswick Corp.DBT117043AW9LongModellwert (Stufe 2)215.047 $0,00226.000
Ovintiv, Inc.Ovintiv, Inc.DBT69047QAC6LongModellwert (Stufe 2)347.050 $0,00323.000
Buckeye Partners LPBuckeye Partners LPDBT118230AP6LongModellwert (Stufe 2)251.042 $0,00268.000
Sierra Pacific Power Co.Sierra Pacific Power Co.DBT826418BS3LongModellwert (Stufe 2)127.286 $0,00128.000
Fortrex Holdings LLCFortrex Holdings LLCECLongSchätzwert (Stufe 3)126.784 $0,007.924
American Water Capital Corp.American Water Capital Corp.DBT03040WAY1LongModellwert (Stufe 2)420.800 $0,00443.000
Reynolds American, Inc.Reynolds American, Inc.DBT761713BA3LongModellwert (Stufe 2)126.526 $0,00125.000
TJX Cos., Inc. (The)TJX Cos., Inc. (The)DBT872540AV1LongModellwert (Stufe 2)126.498 $0,00134.000
Chord Energy Corp.Chord Energy Corp.DBT674215AN8LongModellwert (Stufe 2)126.297 $0,00124.000
Manulife Financial Corp.Manulife Financial Corp.DBT56501RAX4LongModellwert (Stufe 2)126.228 $0,00131.000
Mitsui Chemicals, Inc.Mitsui Chemicals, Inc.ECJP3888300005LongModellwert (Stufe 2)126.219 $0,009.600
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)125.480 $0,0021.060
Public Service Co. of ColoradoPublic Service Co. of ColoradoDBT744448DE8LongModellwert (Stufe 2)355.623 $0,00377.000
XHR LPXHR LPDBT98372MAE5LongModellwert (Stufe 2)124.603 $0,00122.000
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)124.289 $0,0021.277
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)124.254 $0,001.477
Agree LPAgree LPDBT008513AB9LongModellwert (Stufe 2)207.734 $0,00230.000
Regis Resources Ltd.Regis Resources Ltd.ECAU000000RRL8LongModellwert (Stufe 2)123.714 $0,0028.870
Skeena Resources Ltd.Skeena Resources Ltd.DBT83056PAA1LongModellwert (Stufe 2)123.200 $0,00118.000
DR Horton, Inc.DR Horton, Inc.DBT23331ABU2LongModellwert (Stufe 2)239.214 $0,00240.000
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)122.709 $0,006.500
Asbury Automotive Group, Inc.Asbury Automotive Group, Inc.DBT043436AU8LongModellwert (Stufe 2)207.972 $0,00212.000
PacifiCorpPacifiCorpDBT695114CU0LongModellwert (Stufe 2)531.983 $0,01526.000
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)119.889 $0,00902
Regency Centers LPRegency Centers LPDBT75884RBF9LongModellwert (Stufe 2)221.006 $0,00232.000
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)119.701 $0,0018.000
Magna International, Inc.Magna International, Inc.DBT559222AV6LongModellwert (Stufe 2)220.332 $0,00231.000
Amplifon SpAAmplifon SpAECIT0004056880LongModellwert (Stufe 2)119.217 $0,008.516
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)118.566 $0,008.600
Georgia-Pacific LLCGeorgia-Pacific LLCDBT373298BR8LongModellwert (Stufe 2)118.475 $0,00109.000
Entergy Louisiana LLCEntergy Louisiana LLCDBT29364WBA5LongModellwert (Stufe 2)118.447 $0,00127.000
Arrow Electronics, Inc.Arrow Electronics, Inc.DBT04273WAF8LongModellwert (Stufe 2)219.458 $0,00218.000
Equinix Europe 2 Financing Corp. LLCEquinix Europe 2 Financing Corp. LLCDBT29390XAH7LongModellwert (Stufe 2)216.905 $0,00224.000
Kinetik Holdings LPKinetik Holdings LPDBT49461MAB6LongModellwert (Stufe 2)179.989 $0,00178.000
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)117.373 $0,001.709
CF Industries, Inc.CF Industries, Inc.DBT12527GAL7LongModellwert (Stufe 2)117.308 $0,00120.000
Dream Finders Homes, Inc.Dream Finders Homes, Inc.DBT26154DAA8LongModellwert (Stufe 2)117.285 $0,00115.000
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)117.144 $0,00460
ASX Ltd.ASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)116.608 $0,003.023
Church & Dwight Co., Inc.Church & Dwight Co., Inc.DBT17136MAA0LongModellwert (Stufe 2)116.307 $0,00133.000
Medtronic, Inc.Medtronic, Inc.DBT585055BT2LongModellwert (Stufe 2)115.961 $0,00123.000
Tyco Electronics Group SATyco Electronics Group SADBT902133BD8LongModellwert (Stufe 2)214.182 $0,00219.000
PulteGroup, Inc.PulteGroup, Inc.DBT745867AZ4LongModellwert (Stufe 2)148.560 $0,00155.000
Flowers Foods, Inc.Flowers Foods, Inc.DBT343498AC5LongModellwert (Stufe 2)114.361 $0,00133.000
Aon North America, Inc.Aon North America, Inc.DBT03740MAD2LongModellwert (Stufe 2)114.161 $0,00114.000
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLCDBT233835AQ0LongModellwert (Stufe 2)113.436 $0,00100.000
Suncor Energy, Inc.Suncor Energy, Inc.DBT867229AD8LongModellwert (Stufe 2)112.754 $0,00110.000
Flex Ltd.Flex Ltd.DBT33938XAF2LongModellwert (Stufe 2)207.640 $0,00214.000
WestRock MWV LLCWestRock MWV LLCDBT961548AY0LongModellwert (Stufe 2)110.962 $0,00100.000
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)110.821 $0,003.600
Piedmont Operating Partnership LPPiedmont Operating Partnership LPDBT720198AE0LongModellwert (Stufe 2)209.813 $0,00222.000
Weyerhaeuser Co.Weyerhaeuser Co.DBT962166CA0LongModellwert (Stufe 2)308.051 $0,00328.000
Timken Co. (The)Timken Co. (The)DBT887389AL8LongModellwert (Stufe 2)109.415 $0,00116.000
Nutrien Ltd.Nutrien Ltd.DBT67077MBD9LongModellwert (Stufe 2)406.568 $0,00409.000
Lubrizol Corp. (The)Lubrizol Corp. (The)DBT549271AF1LongModellwert (Stufe 2)108.892 $0,00100.000
Hershey Co. (The)Hershey Co. (The)DBT427866BM9LongModellwert (Stufe 2)197.807 $0,00208.000
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)108.198 $0,004.038
Quest Diagnostics, Inc.Quest Diagnostics, Inc.DBT74834LBD1LongModellwert (Stufe 2)395.599 $0,00400.000
BlueScope Steel Ltd.BlueScope Steel Ltd.ECAU000000BSL0LongModellwert (Stufe 2)106.378 $0,004.638
Northern Trust Corp.Northern Trust Corp.DBT665859AX2LongModellwert (Stufe 2)221.689 $0,00222.000
Northern States Power Co.Northern States Power Co.DBT665772DB2LongModellwert (Stufe 2)194.782 $0,00210.000
Ameriprise Financial, Inc.Ameriprise Financial, Inc.DBT03076CAN6LongModellwert (Stufe 2)452.280 $0,00454.000
CubeSmart LPCubeSmart LPDBT22966RAG1LongModellwert (Stufe 2)288.963 $0,00320.000
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)104.839 $0,003.100
NSK Ltd.NSK Ltd.ECJP3720800006LongModellwert (Stufe 2)104.707 $0,0014.700
Cincinnati Financial Corp.Cincinnati Financial Corp.DBT172062AF8LongModellwert (Stufe 2)103.839 $0,00100.000
RXO, Inc.RXO, Inc.DBT74982TAA1LongModellwert (Stufe 2)103.778 $0,00104.000
Toll Brothers Finance Corp.Toll Brothers Finance Corp.DBT88947EAX8LongModellwert (Stufe 2)103.653 $0,00104.000
Sonoco Products Co.Sonoco Products Co.DBT835495AS1LongModellwert (Stufe 2)298.208 $0,00315.000
Black Hills Corp.Black Hills Corp.DBT092113AW9LongModellwert (Stufe 2)200.730 $0,00200.000
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)103.206 $0,001.241
Goldman Sachs Capital IGoldman Sachs Capital IDBT38143VAA7LongModellwert (Stufe 2)102.581 $0,00100.000
Dorman Products, Inc.Dorman Products, Inc.DBT258278AA8LongModellwert (Stufe 2)102.291 $0,00102.000
Octave Intelligence plcOctave Intelligence plcECSE0028329433LongBörsenkurs (Stufe 1)101.841 $0,005.681
CMS Energy Corp.CMS Energy Corp.DBT125896BY5LongModellwert (Stufe 2)193.309 $0,00200.000
Entergy Arkansas LLCEntergy Arkansas LLCDBT29366MAF5LongModellwert (Stufe 2)100.946 $0,00100.000
NetApp, Inc.NetApp, Inc.DBT64110DAN4LongModellwert (Stufe 2)100.651 $0,00100.000
Trane Technologies Financing Ltd.Trane Technologies Financing Ltd.DBT892938AA9LongModellwert (Stufe 2)100.598 $0,00100.000
DCP Midstream Operating LPDCP Midstream Operating LPDBT23311VAH0LongModellwert (Stufe 2)100.559 $0,00100.000
TPG Operating Group II LPTPG Operating Group II LPDBT872652AA0LongModellwert (Stufe 2)198.279 $0,00200.000
Lincoln National Corp.Lincoln National Corp.DBT534187BT5LongModellwert (Stufe 2)197.099 $0,00200.000
Principal Financial Group, Inc.Principal Financial Group, Inc.DBT74251VAT9LongModellwert (Stufe 2)144.083 $0,00145.000
Kraft Heinz Foods Co.Kraft Heinz Foods Co.DBT50077LAL0LongModellwert (Stufe 2)323.823 $0,00332.000
Xylem, Inc.Xylem, Inc.DBT98419MAN0LongModellwert (Stufe 2)200.157 $0,00200.000
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)100.123 $0,0032.800
McKesson Corp.McKesson Corp.DBT581557BU8LongModellwert (Stufe 2)199.706 $0,00200.000
TELUS Corp.TELUS Corp.DBT87971MBW2LongModellwert (Stufe 2)100.009 $0,00111.000
Kite Realty Group LPKite Realty Group LPDBT49803XAE3LongModellwert (Stufe 2)99.829 $0,00100.000
BorgWarner, Inc.BorgWarner, Inc.DBT099724AQ9LongModellwert (Stufe 2)99.468 $0,00100.000
Mattel, Inc.Mattel, Inc.DBT577081BG6LongModellwert (Stufe 2)99.170 $0,00100.000
Puget Energy, Inc.Puget Energy, Inc.DBT745310AQ5LongModellwert (Stufe 2)194.409 $0,00200.000
Booking Holdings, Inc.Booking Holdings, Inc.DBT09857LBN7LongModellwert (Stufe 2)98.475 $0,00100.000
Evergy Metro, Inc.Evergy Metro, Inc.DBT30037DAB1LongModellwert (Stufe 2)195.625 $0,00200.000
Jabil, Inc.Jabil, Inc.DBT46656PAC8LongModellwert (Stufe 2)195.122 $0,00201.000
Autodesk, Inc.Autodesk, Inc.DBT052769AJ5LongModellwert (Stufe 2)98.152 $0,00100.000
Cenovus Energy, Inc.Cenovus Energy, Inc.DBT15135UBA6LongModellwert (Stufe 2)195.522 $0,00200.000
Highwoods Realty LPHighwoods Realty LPDBT431282AV4LongModellwert (Stufe 2)186.871 $0,00200.000
Aflac, Inc.Aflac, Inc.DBT001055CH3LongModellwert (Stufe 2)98.008 $0,00100.000
Spire Missouri, Inc.Spire Missouri, Inc.DBT84859DAC1LongModellwert (Stufe 2)97.995 $0,00100.000
Flowserve Corp.Flowserve Corp.DBT34354PAG0LongModellwert (Stufe 2)185.338 $0,00200.000
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)DBT89417EAT6LongModellwert (Stufe 2)97.722 $0,00100.000
Arch Capital Group Ltd.Arch Capital Group Ltd.DBT03939AAB3LongModellwert (Stufe 2)97.708 $0,00100.000
General Electric Co.General Electric Co.DBT369604CA9LongModellwert (Stufe 2)97.675 $0,00100.000
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)97.673 $0,002.200
Carlisle Cos., Inc.Carlisle Cos., Inc.DBT142339AN0LongModellwert (Stufe 2)183.076 $0,00200.000
CNA Financial Corp.CNA Financial Corp.DBT126117AY6LongModellwert (Stufe 2)193.752 $0,00200.000
Nevada Power Co.Nevada Power Co., Series CCDBT641423CC0LongModellwert (Stufe 2)97.350 $0,00100.000
Fortive Corp.Fortive Corp.DBT34959JAP3LongModellwert (Stufe 2)97.230 $0,00100.000
Leggett & Platt, Inc.Leggett & Platt, Inc.DBT524660AZ0LongModellwert (Stufe 2)97.225 $0,00100.000
Westlake Corp.Westlake Corp.DBT960413BB7LongModellwert (Stufe 2)97.054 $0,00100.000
B&G Foods, Inc.B&G Foods, Inc.DBT05508WAC9LongModellwert (Stufe 2)96.785 $0,0099.000
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.DBT30190AAG9LongModellwert (Stufe 2)96.769 $0,00100.000
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.DBT15189WAP5LongModellwert (Stufe 2)96.385 $0,00100.000
Moody's Corp.Moody's Corp.DBT615369AZ8LongModellwert (Stufe 2)95.984 $0,00100.000
Laboratory Corp. of America HoldingsLaboratory Corp. of America HoldingsDBT50540RBB7LongModellwert (Stufe 2)280.108 $0,00300.000
San Diego Gas & Electric Co.San Diego Gas & Electric Co., Series DDDDDBT797440CH5LongModellwert (Stufe 2)95.712 $0,0098.000
Amentum Holdings, Inc.Amentum Holdings, Inc.DBT02352BAA3LongModellwert (Stufe 2)95.548 $0,0093.000
Assurant, Inc.Assurant, Inc.DBT04621XAM0LongModellwert (Stufe 2)95.130 $0,00100.000
KKR & Co., Inc.KKR & Co., Inc.DBT48251WAB0LongModellwert (Stufe 2)95.110 $0,00100.000
Voya Financial, Inc.Voya Financial, Inc.DBT929089AK6LongModellwert (Stufe 2)95.021 $0,00100.000
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)94.990 $0,004.100
Halliburton Co.Halliburton Co.DBT406216BJ9LongModellwert (Stufe 2)94.888 $0,00100.000
Kyndryl Holdings, Inc.Kyndryl Holdings, Inc.DBT50155QAK6LongModellwert (Stufe 2)188.717 $0,00200.000
NH Foods Ltd.NH Foods Ltd.ECJP3743000006LongBörsenkurs (Stufe 1)94.277 $0,002.400
Mitsui Kinzoku Co. Ltd.Mitsui Kinzoku Co. Ltd.ECJP3888400003LongModellwert (Stufe 2)94.137 $0,00500
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)94.117 $0,001.664
TotalEnergies Capital International SATotalEnergies Capital International SADBT89153VAT6LongModellwert (Stufe 2)94.111 $0,00100.000
Lear Corp.Lear Corp.DBT521865BC8LongModellwert (Stufe 2)93.529 $0,00107.000
Healthcare Realty Holdings LPHealthcare Realty Holdings LPDBT42225UAG9LongModellwert (Stufe 2)93.506 $0,00100.000
DH Europe Finance II SARLDH Europe Finance II SARLDBT23291KAH8LongModellwert (Stufe 2)93.468 $0,00100.000
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)92.411 $0,001.851
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)92.232 $0,002.287
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)91.714 $0,002.269
Equinix Asia Financing Corp. Pte. Ltd.Equinix Asia Financing Corp. Pte. Ltd.DBT29447KAA3LongModellwert (Stufe 2)91.639 $0,0095.000
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)91.120 $0,002.100
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)90.658 $0,001.510
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)DBT410867AG0LongModellwert (Stufe 2)90.400 $0,00100.000
Duke Energy Carolinas LLCDuke Energy Carolinas LLCDBT26442CBB9LongModellwert (Stufe 2)169.220 $0,00179.000
Kennametal, Inc.Kennametal, Inc.DBT489170AF7LongModellwert (Stufe 2)89.956 $0,00100.000
Avnet, Inc.Avnet, Inc.DBT053807AU7LongModellwert (Stufe 2)89.907 $0,00100.000
Sabra Health Care LPSabra Health Care LPDBT78574MAA1LongModellwert (Stufe 2)89.800 $0,00100.000
Guotai Junan International Holdings Ltd.Guotai Junan International Holdings Ltd.ECHK0000065869LongModellwert (Stufe 2)89.622 $0,00333.000
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.DBT854502AQ4LongModellwert (Stufe 2)89.250 $0,00100.000
Primerica, Inc.Primerica, Inc.DBT74164MAB4LongModellwert (Stufe 2)89.026 $0,00100.000
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)88.244 $0,002.800
UBS Americas, Inc.UBS Americas, Inc.DBT22541LAE3LongModellwert (Stufe 2)88.043 $0,0080.000
Pattern Energy Operations LPPattern Energy Operations LPDBT70339PAA7LongModellwert (Stufe 2)86.910 $0,0089.000
MinebeaMitsumi, Inc.MinebeaMitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)86.542 $0,003.800
Cboe Global Markets, Inc.Cboe Global Markets, Inc.DBT12503MAC2LongModellwert (Stufe 2)86.409 $0,00100.000
ASMPT Ltd.ASMPT Ltd.ECKYG0535Q1331LongModellwert (Stufe 2)86.353 $0,004.500
Rockwell Automation, Inc.Rockwell Automation, Inc.DBT773903AL3LongModellwert (Stufe 2)85.858 $0,00100.000
Accelleron Industries AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)85.738 $0,00947
Cinemark USA, Inc.Cinemark USA, Inc.DBT172441BH9LongModellwert (Stufe 2)85.087 $0,0083.000
Black Pearl Compute LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)84.858 $0,0085.000
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)83.918 $0,0018.591
Dana, Inc.Dana, Inc.DBT235825AJ5LongModellwert (Stufe 2)133.711 $0,00134.000
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)81.891 $0,00798
Johnson Matthey plcJohnson Matthey plcECGB00BZ4BQC70LongModellwert (Stufe 2)78.477 $0,002.905
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)78.217 $0,002.700
Augusta SpinCo Corp.Augusta SpinCo Corp.DBT051473AF3LongModellwert (Stufe 2)77.557 $0,0079.000
PLS Group Ltd.PLS Group Ltd.ECAU000000PLS0LongModellwert (Stufe 2)76.927 $0,0026.475
Hyundai Capital AmericaHyundai Capital AmericaDBT44891AEP8LongModellwert (Stufe 2)76.135 $0,0077.000
Viking Ocean Cruises Ship VII Ltd.Viking Ocean Cruises Ship VII Ltd.DBT92682RAA0LongModellwert (Stufe 2)75.935 $0,0076.000
Charter Hall GroupCharter Hall GroupECAU000000CHC0LongModellwert (Stufe 2)75.398 $0,004.611
Micron Technology, Inc.Micron Technology, Inc.DBT595112BS1LongModellwert (Stufe 2)75.232 $0,0085.000
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)73.725 $0,00946
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)73.352 $0,002.249
Bain Capital Specialty Finance, Inc.Bain Capital Specialty Finance, Inc.DBT05684BAD9LongModellwert (Stufe 2)72.658 $0,0075.000
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)72.640 $0,00777
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)71.441 $0,0014.593
Ampol Ltd.Ampol Ltd.ECAU0000088338LongModellwert (Stufe 2)70.874 $0,002.512
Liberty Utilities Co.Liberty Utilities Co.DBT531542AD0LongModellwert (Stufe 2)70.859 $0,0073.000
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)70.517 $0,003.900
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)69.518 $0,002.142
Enerflex, Inc.Enerflex, Inc.DBT29281WAA6LongModellwert (Stufe 2)69.115 $0,0068.000
Centrica plcCentrica plcECGB00B033F229LongBörsenkurs (Stufe 1)69.046 $0,0033.052
Ricoh Co. Ltd.Ricoh Co. Ltd.ECJP3973400009LongModellwert (Stufe 2)68.691 $0,007.000
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)68.656 $0,00900
Westgold Resources Ltd.Westgold Resources Ltd.ECAU000000WGX6LongModellwert (Stufe 2)67.064 $0,0020.119
TransMontaigne Partners LLCTransMontaigne Partners LLCDBT89377AAA3LongModellwert (Stufe 2)65.297 $0,0064.000
Zealand Pharma A/SZealand Pharma A/SECDK0060257814LongModellwert (Stufe 2)65.202 $0,001.387
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)65.015 $0,0078
Clean Harbors, Inc.Clean Harbors, Inc.DBT184496AQ0LongModellwert (Stufe 2)64.657 $0,0064.000
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)64.112 $0,001.700
Accenture Capital, Inc.Accenture Capital, Inc.DBT00440KAG8LongModellwert (Stufe 2)63.719 $0,0064.000
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)62.871 $0,004.108
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)62.633 $0,002.156
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)62.102 $0,00741
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)61.215 $0,00146
Sony Financial Group, Inc.Sony Financial Group, Inc.ECJP3435350008LongModellwert (Stufe 2)60.884 $0,0062.800
Entergy Texas, Inc.Entergy Texas, Inc.DBT29365TAR5LongModellwert (Stufe 2)60.240 $0,0062.000
GPT Group (The)GPT Group (The)ECAU000000GPT8LongModellwert (Stufe 2)60.011 $0,0016.661
Burberry Group plcBurberry Group plcECGB0031743007LongModellwert (Stufe 2)59.300 $0,003.679
Union Electric Co.Union Electric Co.DBT906548DB5LongModellwert (Stufe 2)59.054 $0,0062.000
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)57.842 $0,00791
Empire Communities Corp.Empire Communities Corp.DBT29163VAG8LongModellwert (Stufe 2)57.546 $0,0056.000
Veritas NewcoVeritas NewcoEPLongModellwert (Stufe 2)97.256 $0,004.863
Sandfire Resources Ltd.Sandfire Resources Ltd.ECAU000000SFR8LongModellwert (Stufe 2)57.411 $0,004.337
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)56.865 $0,00311
Duke Energy Florida LLCDuke Energy Florida LLCDBT26444HAK7LongModellwert (Stufe 2)55.482 $0,0063.000
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)54.620 $0,002.918
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)54.560 $0,005.915
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)53.671 $0,00894
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)52.960 $0,001.555
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)52.593 $0,003.100
Loews Corp.Loews Corp.DBT540424AU2LongModellwert (Stufe 2)52.570 $0,0055.000
Cousins Properties LPCousins Properties LPDBT222793AD3LongModellwert (Stufe 2)51.756 $0,0054.000
Murphy Oil Corp.Murphy Oil Corp.DBT626717AG7LongModellwert (Stufe 2)50.317 $0,0058.000
KBR, Inc.KBR, Inc.DBT48242WAC0LongModellwert (Stufe 2)48.229 $0,0049.000
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)47.970 $0,00122
Seatrium Ltd.Seatrium Ltd.ECSGXE34184239LongModellwert (Stufe 2)46.741 $0,0027.900
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)46.581 $0,0046
Nissan Chemical Corp.Nissan Chemical Corp.ECJP3670800006LongModellwert (Stufe 2)46.483 $0,001.000
Asahi Intecc Co. Ltd.Asahi Intecc Co. Ltd.ECJP3110650003LongModellwert (Stufe 2)45.122 $0,002.000
Nexi SpANexi SpAECIT0005366767LongModellwert (Stufe 2)45.118 $0,009.206
Technology One Ltd.Technology One Ltd.ECAU000000TNE8LongModellwert (Stufe 2)44.974 $0,002.062
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)44.575 $0,003.900
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)44.348 $0,0021.400
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)43.921 $0,00988
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)43.852 $0,001.388
Amada Co. Ltd.Amada Co. Ltd.ECJP3122800000LongModellwert (Stufe 2)42.890 $0,002.500
MEIJI Holdings Co. Ltd.MEIJI Holdings Co. Ltd.ECJP3918000005LongBörsenkurs (Stufe 1)42.866 $0,001.800
Rightmove plcRightmove plcECGB00BGDT3G23LongModellwert (Stufe 2)42.808 $0,006.828
Perseus Mining Ltd.Perseus Mining Ltd.ECAU000000PRU3LongModellwert (Stufe 2)42.445 $0,0012.399
Rohm Co. Ltd.Rohm Co. Ltd.ECJP3982800009LongModellwert (Stufe 2)42.426 $0,001.600
Sumitomo Heavy Industries Ltd.Sumitomo Heavy Industries Ltd.ECJP3405400007LongModellwert (Stufe 2)42.025 $0,001.300
Swissquote Group Holding SASwissquote Group Holding SA (Registered)ECCH1548235246LongModellwert (Stufe 2)41.159 $0,00790
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)41.091 $0,00145
Fantasia Holdings Group Co. Ltd.Fantasia Holdings Group Co. Ltd.DBTXS2210790783LongModellwert (Stufe 2)191.648 $0,0017.718.000
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)39.521 $0,007.734
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)39.237 $0,002.500
WOM Mobile SAWOM Mobile SADBT97810LAA7LongModellwert (Stufe 2)38.267 $0,0037.168
Cable One, Inc.Cable One, Inc.DBT12685JAG0LongModellwert (Stufe 2)37.400 $0,0085.000
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)37.005 $0,00224
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)36.354 $0,005.224
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)35.622 $0,002.111
Aurizon Holdings Ltd.Aurizon Holdings Ltd.ECAU000000AZJ1LongModellwert (Stufe 2)35.263 $0,0011.991
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)EPDE000PAH0038LongModellwert (Stufe 2)34.652 $0,001.044
Exelon Corp.Exelon Corp.DBT30161NAX9LongModellwert (Stufe 2)33.890 $0,0035.000
Epiroc ABEpiroc AB, Class BECSE0015658117LongModellwert (Stufe 2)33.678 $0,001.536
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)32.098 $0,0010.068
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.DBT538034AR0LongModellwert (Stufe 2)31.835 $0,0032.000
Taiyo Yuden Co. Ltd.Taiyo Yuden Co. Ltd.ECJP3452000007LongModellwert (Stufe 2)30.921 $0,00500
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)30.602 $0,001.300
Duke Energy Progress LLCDuke Energy Progress LLCDBT144141CV8LongModellwert (Stufe 2)30.288 $0,0030.000
Kyushu Electric Power Co., Inc.Kyushu Electric Power Co., Inc.ECJP3246400000LongModellwert (Stufe 2)29.913 $0,002.700
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)28.778 $0,0017.000
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.DBT024747AG2LongModellwert (Stufe 2)28.467 $0,0030.000
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)28.315 $0,00799
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)28.210 $0,001.800
CyberArk Software, Inc.CyberArk Software, Inc.ECLongModellwert (Stufe 2)27.360 $0,00608
British Land Co. plc (The)British Land Co. plc (The)ECGB0001367019LongModellwert (Stufe 2)27.028 $0,004.520
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)25.977 $0,00303
Modec, Inc.Modec, Inc.ECJP3888250002LongModellwert (Stufe 2)25.835 $0,00400
Yaskawa Electric Corp.Yaskawa Electric Corp.ECJP3932000007LongModellwert (Stufe 2)23.822 $0,00800
M3, Inc.M3, Inc.ECJP3435750009LongModellwert (Stufe 2)23.527 $0,002.100
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)22.622 $0,001.128
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)22.295 $0,00865
Bellway plcBellway plcECGB0000904986LongBörsenkurs (Stufe 1)22.265 $0,00831
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)20.502 $0,001.200
Insilico Medicine Cayman TopCoInsilico Medicine Cayman TopCoECKYG4790P1037LongModellwert (Stufe 2)20.403 $0,003.500
ALS Ltd.ALS Ltd.ECAU000000ALQ6LongModellwert (Stufe 2)19.893 $0,001.318
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)19.629 $0,00700
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)19.196 $0,003.200
Seiko Epson Corp.Seiko Epson Corp.ECJP3414750004LongModellwert (Stufe 2)18.317 $0,001.000
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)18.308 $0,001.100
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.ECJP3805010000LongModellwert (Stufe 2)18.284 $0,00400
Ramelius Resources Ltd.Ramelius Resources Ltd.ECAU000000RMS4LongModellwert (Stufe 2)18.108 $0,008.420
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)17.771 $0,00218
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)17.009 $0,00550
Umicore SAUmicore SAECBE0974320526LongModellwert (Stufe 2)15.500 $0,00621
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)15.496 $0,001.395
Shimadzu Corp.Shimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)15.260 $0,00600
St. James's Place plcSt. James's Place plcECGB0007669376LongModellwert (Stufe 2)15.232 $0,001.072
Contact Energy Ltd.Contact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)15.214 $0,002.845
Mondi plcMondi plcECGB00BMWC6P49LongModellwert (Stufe 2)13.371 $0,001.109
Medibank Pvt Ltd.Medibank Pvt Ltd.ECAU000000MPL3LongModellwert (Stufe 2)12.897 $0,003.558
Taylor Wimpey plcTaylor Wimpey plcECGB0008782301LongModellwert (Stufe 2)12.554 $0,0011.923
Sagax ABSagax AB, Class BECSE0005127818LongModellwert (Stufe 2)8.543 $0,00486
Bakrie Telecom Pte. Ltd.Bakrie Telecom Pte. Ltd.DBTUSY05509AA57LongModellwert (Stufe 2)5.000 $0,001.000.000
Lune Holdings SARLLune Holdings SARLDBTXS2406727151LongModellwert (Stufe 2)571 $0,00990.000
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)110 $0,00877.548
Alrosa PJSCAlrosa PJSCECRU0007252813LongSchätzwert (Stufe 3)76 $0,00607.124
LUKOIL PJSCLUKOIL PJSCECRU0009024277LongSchätzwert (Stufe 3)52 $0,00417.114
Garfunkelux Holdco 4 SAGarfunkelux Holdco 4 SADBTXS3075486152LongModellwert (Stufe 2)23 $0,00200.172
ADLER Group SAADLER Group SAECLU2900363131LongSchätzwert (Stufe 3)8 $0,00664.216
Mobile TeleSystems PJSCMobile TeleSystems PJSCECRU0007775219LongSchätzwert (Stufe 3)3 $0,0026.804
New TopcoNew 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
Gesamt5.200.091.610 $50,0292.507.461.929
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