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Was steckt im Fonds AST MFS Growth Allocation Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Advanced Series Trust zum Stichtag 2022-12-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
620.111.166 $83,83164.869.077
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)10.805.810 $1,4645.058
US TREASURY N/BUnited States Treasury Note/BondDBT91282CFN6LongModellwert (Stufe 2)14.843.094 $2,0115.854.000
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)6.181.209 $0,8469.969
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)4.634.083 $0,6335.666
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)4.606.140 $0,6254.835
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)3.853.197 $0,5212.838
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)3.833.527 $0,5233.188
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)3.712.537 $0,5032.933
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)3.644.110 $0,4917.540
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)3.434.350 $0,467.383
Roche Holding AGRoche Holding AGECCH0012032048LongModellwert (Stufe 2)3.406.335 $0,4610.840
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETFEC464287242LongBörsenkurs (Stufe 1)3.382.932 $0,4632.087
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)3.371.274 $0,4625.140
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)3.351.781 $0,4519.141
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)3.220.435 $0,445.848
Arthur J Gallagher & CoArthur J Gallagher & CoEC363576109LongBörsenkurs (Stufe 1)3.177.842 $0,4316.855
Johnson Controls InternationalJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)3.090.048 $0,4248.282
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)3.045.895 $0,4118.961
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)3.010.646 $0,418.658
LVMH Moet Hennessy Louis VuittLVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)2.820.539 $0,383.876
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)2.811.253 $0,3815.935
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)2.774.839 $0,3819.860
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)2.747.893 $0,3710.353
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)2.721.879 $0,3758.826
Cigna CorpCigna CorpEC125523100LongBörsenkurs (Stufe 1)2.670.932 $0,368.061
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)2.657.340 $0,3613.680
Nasdaq IncNasdaq IncEC631103108LongBörsenkurs (Stufe 1)2.656.210 $0,3643.296
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)2.613.890 $0,3514.797
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)2.590.507 $0,3559.182
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)2.566.890 $0,3523.380
TSMCTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)3.583.127 $0,48188.177
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)2.500.018 $0,3417.802
Linde PLCLinde PLCECIE00BZ12WP82LongModellwert (Stufe 2)2.825.334 $0,388.667
Equifax IncEquifax IncEC294429105LongBörsenkurs (Stufe 1)2.366.139 $0,3212.174
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)2.357.460 $0,3255.600
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)2.329.283 $0,3153.067
Hess CorpHess CorpEC42809H107LongBörsenkurs (Stufe 1)2.317.622 $0,3116.342
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)2.281.886 $0,3110.344
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)2.275.505 $0,312.696
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)2.253.433 $0,3043.978
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)2.218.636 $0,3018.802
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)2.175.347 $0,293.987
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)2.163.359 $0,2910.095
CoStar Group IncCoStar Group IncEC22160N109LongBörsenkurs (Stufe 1)2.160.903 $0,2927.962
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)2.148.498 $0,293.280
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)2.143.152 $0,2913.655
Extra Space Storage IncExtra Space Storage IncEC30225T102LongBörsenkurs (Stufe 1)2.107.470 $0,2814.319
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)2.090.877 $0,288.810
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)2.080.575 $0,28188.400
Pioneer Natural Resources CoPioneer Natural Resources CoEC723787107LongBörsenkurs (Stufe 1)2.078.121 $0,289.099
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)2.073.700 $0,2813.857
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)2.054.917 $0,2840.840
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)2.035.653 $0,2811.022
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)2.020.779 $0,277.573
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)1.963.207 $0,2712.423
LKQ CorpLKQ CorpEC501889208LongBörsenkurs (Stufe 1)1.940.599 $0,2636.334
Gartner IncGartner IncEC366651107LongBörsenkurs (Stufe 1)1.929.444 $0,265.740
DuPont de Nemours IncDuPont de Nemours IncEC26614N102LongBörsenkurs (Stufe 1)1.911.620 $0,2627.854
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)1.908.125 $0,265.670
Willis Towers Watson PLCWillis Towers Watson PLCECIE00BDB6Q211LongBörsenkurs (Stufe 1)1.877.152 $0,257.675
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)1.866.956 $0,2516.827
PerkinElmer IncPerkinElmer IncEC714046109LongBörsenkurs (Stufe 1)1.859.878 $0,2513.264
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)1.857.748 $0,2547.139
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)1.851.313 $0,2517.693
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)1.820.823 $0,2515.499
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)1.768.338 $0,2417.170
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00B24CGK77LongModellwert (Stufe 2)1.735.543 $0,2325.038
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)1.728.111 $0,236.165
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)1.713.497 $0,2310.371
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)1.699.335 $0,234.366
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)1.691.289 $0,2313.039
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)1.688.093 $0,233.184
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)1.672.341 $0,2310.106
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)1.661.121 $0,2219.538
Constellation Software Inc/CanConstellation Software Inc/CanadaEC21037X100LongBörsenkurs (Stufe 1)1.650.263 $0,221.057
Westinghouse Air Brake TechnolWestinghouse Air Brake Technologies CorpEC929740108LongBörsenkurs (Stufe 1)1.615.824 $0,2216.189
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)1.601.731 $0,2245.803
Electronic Arts IncElectronic Arts IncEC285512109LongBörsenkurs (Stufe 1)1.600.558 $0,2213.100
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)1.591.599 $0,224.501
Black Knight IncBlack Knight IncEC09215C105LongBörsenkurs (Stufe 1)1.587.346 $0,2125.706
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)1.581.535 $0,217.465
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)1.565.455 $0,2118.802
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)1.548.206 $0,216.240
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)1.544.973 $0,215.350
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)1.512.511 $0,2010.577
Brixmor Property Group IncBrixmor Property Group IncEC11120U105LongBörsenkurs (Stufe 1)1.498.192 $0,2066.087
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)1.455.579 $0,20132.652
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)1.430.024 $0,1976.940
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)1.422.398 $0,1924.981
HDFC Bank LtdHDFC Bank LtdECINE040A01034LongModellwert (Stufe 2)1.422.395 $0,1972.521
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)1.415.799 $0,197.106
Envista Holdings CorpEnvista Holdings CorpEC29415F104LongBörsenkurs (Stufe 1)1.413.197 $0,1941.972
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)1.386.444 $0,193.696
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)1.382.777 $0,199.462
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)1.369.752 $0,195.999
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)1.340.080 $0,1818.766
Nice LtdNice LtdEC653656108LongBörsenkurs (Stufe 1)1.326.293 $0,186.897
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)1.323.852 $0,18415.101
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)1.321.979 $0,189.665
Five Below IncFive Below IncEC33829M101LongBörsenkurs (Stufe 1)1.299.464 $0,187.347
Yum China Holdings IncYum China Holdings IncEC98850P109LongBörsenkurs (Stufe 1)1.368.348 $0,1825.009
Air Products and Chemicals IncAir Products and Chemicals IncEC009158106LongBörsenkurs (Stufe 1)1.286.677 $0,174.174
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)1.279.072 $0,178.657
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)1.276.587 $0,176.165
Lululemon Athletica IncLululemon Athletica IncEC550021109LongBörsenkurs (Stufe 1)1.273.190 $0,173.974
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)1.262.267 $0,172.691
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)1.249.701 $0,173.914
Skechers USA IncSkechers USA IncEC830566105LongBörsenkurs (Stufe 1)1.241.426 $0,1729.593
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)1.239.029 $0,17893
Bright Horizons Family SolutioBright Horizons Family Solutions IncEC109194100LongBörsenkurs (Stufe 1)1.217.641 $0,1619.297
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)1.214.866 $0,1674.715
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)1.212.935 $0,1685.301
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)1.205.321 $0,1689.345
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)1.202.144 $0,16180.268
Mitsubishi UFJ Financial GroupMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)1.201.702 $0,16179.000
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)1.190.766 $0,1613.158
Novo Nordisk A/SNovo Nordisk A/SECDK0060534915LongModellwert (Stufe 2)1.189.201 $0,168.756
KBR IncKBR IncEC48242W106LongBörsenkurs (Stufe 1)1.188.739 $0,1622.514
Axalta Coating Systems LtdAxalta Coating Systems LtdECBMG0750C1082LongBörsenkurs (Stufe 1)1.173.352 $0,1646.068
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)1.164.810 $0,163.000
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)1.156.453 $0,168.724
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)1.151.951 $0,168.894
Illinois Tool Works IncIllinois Tool Works IncEC452308109LongBörsenkurs (Stufe 1)1.147.543 $0,165.209
Bruker CorpBruker CorpEC116794108LongBörsenkurs (Stufe 1)1.134.542 $0,1516.599
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)1.125.127 $0,156.001
Take-Two Interactive SoftwareTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)1.110.546 $0,1510.665
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)1.110.199 $0,157.449
Phillips Edison & Co IncPhillips Edison & Co IncEC71844V201LongBörsenkurs (Stufe 1)1.100.709 $0,1534.570
Hyatt Hotels CorpHyatt Hotels CorpEC448579102LongBörsenkurs (Stufe 1)1.095.983 $0,1512.117
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.086.712 $0,1510.526
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)1.083.686 $0,1592.833
Canadian Pacific Railway LtdCanadian Pacific Railway LtdEC13645T100LongBörsenkurs (Stufe 1)1.772.772 $0,2423.771
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)1.081.973 $0,155.989
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)1.074.316 $0,154.330
Equity LifeStyle Properties InEquity LifeStyle Properties IncEC29472R108LongBörsenkurs (Stufe 1)1.067.967 $0,1416.532
Capitaland Investment Ltd/SingCapitaland Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)1.063.193 $0,14384.700
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)1.061.354 $0,1410.724
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)1.060.725 $0,1490.195
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)1.057.598 $0,1413.423
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)1.036.223 $0,148.241
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)1.032.937 $0,1493.000
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)1.028.002 $0,1413.227
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)1.024.718 $0,1419.909
Umpqua Holdings CorpUmpqua Holdings CorpEC904214103LongBörsenkurs (Stufe 1)1.021.823 $0,1457.245
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)1.016.624 $0,1416.579
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)1.004.713 $0,144.741
Dollar Tree IncDollar Tree IncEC256746108LongBörsenkurs (Stufe 1)1.002.668 $0,147.089
ESR Group LtdESR Group LtdECKYG319891092LongModellwert (Stufe 2)992.591 $0,13474.800
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)986.744 $0,1321.143
Everest Re Group LtdEverest Re Group LtdECBMG3223R1088LongBörsenkurs (Stufe 1)984.534 $0,132.972
Hartford Financial Services GrHartford Financial Services Group Inc/TheEC416515104LongBörsenkurs (Stufe 1)983.894 $0,1312.975
PNC Financial Services Group IPNC Financial Services Group Inc/TheEC693475105LongBörsenkurs (Stufe 1)978.122 $0,136.193
BlackRock IncBlackRock IncEC09247X101LongBörsenkurs (Stufe 1)972.949 $0,131.373
Copart IncCopart IncEC217204106LongBörsenkurs (Stufe 1)967.725 $0,1315.893
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)959.295 $0,1330.945
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)958.753 $0,1318.481
Alexandria Real Estate EquitieAlexandria Real Estate Equities IncEC015271109LongBörsenkurs (Stufe 1)957.343 $0,136.572
Brunswick Corp/DEBrunswick Corp/DEEC117043109LongBörsenkurs (Stufe 1)951.888 $0,1313.206
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)937.920 $0,136.400
QIAGEN NVQIAGEN NVECNL0012169213LongModellwert (Stufe 2)933.122 $0,1318.562
Rayonier IncRayonier IncEC754907103LongBörsenkurs (Stufe 1)928.285 $0,1328.164
Prosperity Bancshares IncProsperity Bancshares IncEC743606105LongBörsenkurs (Stufe 1)922.745 $0,1212.696
Katitas Co LtdKatitas Co LtdECJP3932950003LongModellwert (Stufe 2)922.223 $0,1240.400
Chesapeake Energy CorpChesapeake Energy CorpEC165167735LongBörsenkurs (Stufe 1)914.917 $0,129.695
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)913.828 $0,124.062
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)904.872 $0,122.400
International Game TechnologyInternational Game Technology PLCECGB00BVG7F061LongBörsenkurs (Stufe 1)896.586 $0,1239.532
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)878.451 $0,125.900
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)876.383 $0,127.372
National Retail Properties IncNational Retail Properties IncEC637417106LongBörsenkurs (Stufe 1)873.558 $0,1219.090
Grainger PLCGrainger PLCECGB00B04V1276LongModellwert (Stufe 2)869.305 $0,12284.582
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)866.565 $0,126.500
Becton Dickinson and CoBecton Dickinson and CoEC075887109LongBörsenkurs (Stufe 1)865.383 $0,123.403
Charter Communications IncCharter Communications IncEC16119P108LongBörsenkurs (Stufe 1)863.010 $0,122.545
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)859.334 $0,1225.906
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)859.286 $0,125.320
SLM CorpSLM CorpEC78442P106LongBörsenkurs (Stufe 1)855.132 $0,1251.514
ChampionX CorpChampionX CorpEC15872M104LongBörsenkurs (Stufe 1)852.683 $0,1229.413
Berry Global Group IncBerry Global Group IncEC08579W103LongBörsenkurs (Stufe 1)847.893 $0,1114.031
Toll Brothers IncToll Brothers IncEC889478103LongBörsenkurs (Stufe 1)847.841 $0,1116.984
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)846.596 $0,1134.957
Regal Rexnord CorpRegal Rexnord CorpEC758750103LongBörsenkurs (Stufe 1)842.979 $0,117.026
Tyler Technologies IncTyler Technologies IncEC902252105LongBörsenkurs (Stufe 1)841.813 $0,112.611
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)839.724 $0,1112.115
IFFInternational Flavors & Fragrances IncEC459506101LongBörsenkurs (Stufe 1)838.930 $0,118.002
OMAN GOV INTERNTL BONDOman Government International BondDBTXS1750114396LongModellwert (Stufe 2)2.207.044 $0,302.337.000
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)832.469 $0,112.430
Graphic Packaging Holding CoGraphic Packaging Holding CoEC388689101LongBörsenkurs (Stufe 1)829.858 $0,1137.297
Paylocity Holding CorpPaylocity Holding CorpEC70438V106LongBörsenkurs (Stufe 1)825.994 $0,114.252
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)825.636 $0,116.534
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)824.694 $0,114.558
Sensata Technologies Holding PSensata Technologies Holding PLCECGB00BFMBMT84LongBörsenkurs (Stufe 1)820.845 $0,1120.328
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)819.764 $0,1120.723
Raytheon Technologies CorpRaytheon Technologies CorpEC75513E101LongBörsenkurs (Stufe 1)815.535 $0,118.081
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)813.599 $0,114.725
GFL Environmental IncGFL Environmental IncEC36168Q104LongBörsenkurs (Stufe 1)813.091 $0,1127.817
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)806.096 $0,116.217
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)805.269 $0,115.932
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)803.126 $0,1114.152
AZEK Co Inc/TheAZEK Co Inc/TheEC05478C105LongBörsenkurs (Stufe 1)790.631 $0,1138.909
Enphase Energy IncEnphase Energy IncEC29355A107LongBörsenkurs (Stufe 1)787.991 $0,112.974
Leidos Holdings IncLeidos Holdings IncEC525327102LongBörsenkurs (Stufe 1)779.984 $0,117.415
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)773.739 $0,105.100
National Storage REITNational Storage REITECAU000000NSR2LongModellwert (Stufe 2)770.632 $0,10489.026
UPL LtdUPL LtdECINE628A01036LongModellwert (Stufe 2)769.343 $0,1089.078
AES Corp/TheAES Corp/TheEC00130H105LongBörsenkurs (Stufe 1)766.655 $0,1026.657
PING ANPing An Insurance Group Co of China LtdECCNE1000003X6LongModellwert (Stufe 2)765.375 $0,10116.500
ASML Holding NVASML Holding NVECUSN070592100LongBörsenkurs (Stufe 1)1.179.897 $0,162.161
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)764.624 $0,104.547
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)758.200 $0,1014.511
China Resources Gas Group LtdChina Resources Gas Group LtdECBMG2113B1081LongModellwert (Stufe 2)751.333 $0,10201.400
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)747.409 $0,103.145
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)745.029 $0,1016.472
Dun & Bradstreet Holdings IncDun & Bradstreet Holdings IncEC26484T106LongBörsenkurs (Stufe 1)740.259 $0,1060.380
Encompass Health CorpEncompass Health CorpEC29261A100LongBörsenkurs (Stufe 1)737.936 $0,1012.338
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)737.586 $0,106.903
KINGDOM OF JORDANJordan Government International BondDBTXS1577950311LongModellwert (Stufe 2)1.063.024 $0,141.230.000
Lam Research CorpLam Research CorpEC512807108LongBörsenkurs (Stufe 1)731.742 $0,101.741
NAVER CorpNAVER CorpECKR7035420009LongModellwert (Stufe 2)725.327 $0,105.100
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)717.072 $0,104.266
Ascendis Pharma A/SAscendis Pharma A/SEC04351P101LongBörsenkurs (Stufe 1)716.659 $0,105.868
SAUDI INTERNATIONAL BONDSaudi Government International BondDBTXS1694218469LongModellwert (Stufe 2)1.947.678 $0,262.184.000
Wendy's Co/TheWendy's Co/TheEC95058W100LongBörsenkurs (Stufe 1)709.880 $0,1031.369
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)708.232 $0,1021.859
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)700.949 $0,093.751
Littelfuse IncLittelfuse IncEC537008104LongBörsenkurs (Stufe 1)694.070 $0,093.152
Granite Real Estate InvestmentGranite Real Estate Investment TrustEC387437114LongBörsenkurs (Stufe 1)692.841 $0,0913.580
Zions Bancorp NAZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)691.190 $0,0914.060
AmerisourceBergen CorpAmerisourceBergen CorpEC03073E105LongBörsenkurs (Stufe 1)691.011 $0,094.170
Shaftesbury PLCShaftesbury PLCECGB0007990962LongModellwert (Stufe 2)685.121 $0,09153.981
Knight-Swift Transportation HoKnight-Swift Transportation Holdings IncEC499049104LongBörsenkurs (Stufe 1)683.426 $0,0913.040
NetEase IncNetEase IncEC64110W102LongBörsenkurs (Stufe 1)682.068 $0,099.391
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)679.699 $0,099.657
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)676.709 $0,0973.000
Henry Schein IncHenry Schein IncEC806407102LongBörsenkurs (Stufe 1)674.103 $0,098.440
Element Solutions IncElement Solutions IncEC28618M106LongBörsenkurs (Stufe 1)672.703 $0,0936.982
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)669.948 $0,095.281
STATE OIL CO OF THE AZERState Oil Co of the Azerbaijan RepublicDBTXS1196496688LongModellwert (Stufe 2)668.403 $0,09650.000
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)668.086 $0,091.600
SanofiSanofiECFR0000120578LongModellwert (Stufe 2)667.851 $0,096.926
Mettler-Toledo International IMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)667.798 $0,09462
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)663.034 $0,096.105
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)658.826 $0,098.173
Big Yellow Group PLCBig Yellow Group PLCECGB0002869419LongModellwert (Stufe 2)658.507 $0,0947.541
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)656.580 $0,0911.400
Equitable Holdings IncEquitable Holdings IncEC29452E101LongBörsenkurs (Stufe 1)655.652 $0,0922.845
REPUBLIC OF ARGENTINAArgentine Republic Government International BondDBT040114HV5LongModellwert (Stufe 2)1.258.729 $0,174.232.000
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)654.287 $0,095.637
Credicorp LtdCredicorp LtdECBMG2519Y1084LongBörsenkurs (Stufe 1)652.389 $0,094.809
Syneos Health IncSyneos Health IncEC87166B102LongBörsenkurs (Stufe 1)649.236 $0,0917.700
Life Storage IncLife Storage IncEC53223X107LongBörsenkurs (Stufe 1)641.137 $0,096.509
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)637.943 $0,0910.961
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)636.448 $0,0964.016
London Stock Exchange Group PLLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)635.731 $0,097.399
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)633.932 $0,093.792
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)633.832 $0,0920.900
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)630.582 $0,09874
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)630.017 $0,0926.745
Shurgard Self Storage SAShurgard Self Storage SAECLU1883301340LongModellwert (Stufe 2)627.657 $0,0813.688
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)627.452 $0,082.252
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)621.376 $0,0867.451
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)618.872 $0,0864.944
Element Fleet Management CorpElement Fleet Management CorpEC286181201LongBörsenkurs (Stufe 1)618.715 $0,0845.406
Public Service Enterprise GrouPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)617.602 $0,0810.080
Devon Energy CorpDevon Energy CorpEC25179M103LongBörsenkurs (Stufe 1)615.715 $0,0810.010
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)615.303 $0,089.802
Plains GP Holdings LPPlains GP Holdings LPEC72651A207LongBörsenkurs (Stufe 1)614.387 $0,0849.388
Ingredion IncIngredion IncEC457187102LongBörsenkurs (Stufe 1)614.119 $0,086.271
STAG Industrial IncSTAG Industrial IncEC85254J102LongBörsenkurs (Stufe 1)610.497 $0,0818.895
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)609.190 $0,0820.212
Tata Consultancy Services LtdTata Consultancy Services LtdECINE467B01029LongModellwert (Stufe 2)608.233 $0,0815.466
Eastman Chemical CoEastman Chemical CoEC277432100LongBörsenkurs (Stufe 1)607.217 $0,087.456
Corteva IncCorteva IncEC22052L104LongBörsenkurs (Stufe 1)606.786 $0,0810.323
PVH CorpPVH CorpEC693656100LongBörsenkurs (Stufe 1)606.368 $0,088.590
Thoughtworks Holding IncThoughtworks Holding IncEC88546E105LongBörsenkurs (Stufe 1)604.777 $0,0859.350
WNS Holdings LtdWNS Holdings LtdEC92932M101LongBörsenkurs (Stufe 1)600.805 $0,087.511
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)598.627 $0,083.043
Burberry Group PLCBurberry Group PLCECGB0031743007LongModellwert (Stufe 2)592.512 $0,0824.371
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)591.632 $0,082.461
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)585.981 $0,086.622
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)585.713 $0,0811.800
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)582.518 $0,086.135
TE Connectivity LtdTE Connectivity LtdECCH0102993182LongBörsenkurs (Stufe 1)579.396 $0,085.047
BOSTON GAS COMPANYBoston Gas CoDBT100743AK9LongModellwert (Stufe 2)578.714 $0,08641.000
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)578.333 $0,0814.221
Urban Edge PropertiesUrban Edge PropertiesEC91704F104LongBörsenkurs (Stufe 1)577.450 $0,0840.983
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)575.946 $0,0823.120
Assurant IncAssurant IncEC04621X108LongBörsenkurs (Stufe 1)575.776 $0,084.604
Match Group IncMatch Group IncEC57667L107LongBörsenkurs (Stufe 1)574.719 $0,0813.852
Red Rock Resorts IncRed Rock Resorts IncEC75700L108LongBörsenkurs (Stufe 1)572.743 $0,0814.315
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)566.336 $0,082.232
Flutter Entertainment PLCFlutter Entertainment PLCECIE00BWT6H894LongModellwert (Stufe 2)561.572 $0,084.148
East West Bancorp IncEast West Bancorp IncEC27579R104LongBörsenkurs (Stufe 1)560.743 $0,088.509
AramarkAramarkEC03852U106LongBörsenkurs (Stufe 1)560.033 $0,0813.547
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)559.527 $0,082.900
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)559.521 $0,088.835
Magnolia Oil & Gas CorpMagnolia Oil & Gas CorpEC559663109LongBörsenkurs (Stufe 1)558.298 $0,0823.808
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)556.855 $0,0822.000
Sempra EnergySempra EnergyEC816851109LongBörsenkurs (Stufe 1)553.871 $0,073.584
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)552.452 $0,076.890
Universal Health Services IncUniversal Health Services IncEC913903100LongBörsenkurs (Stufe 1)549.330 $0,073.899
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)549.040 $0,0716.211
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)546.198 $0,07437.909
Helios Towers PLCHelios Towers PLCECGB00BJVQC708LongModellwert (Stufe 2)545.916 $0,07428.132
Amdocs LtdAmdocs LtdECGB0022569080LongBörsenkurs (Stufe 1)545.036 $0,075.996
FactSet Research Systems IncFactSet Research Systems IncEC303075105LongBörsenkurs (Stufe 1)544.843 $0,071.358
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)542.619 $0,073.823
Japan Logistics Fund IncJapan Logistics Fund IncECJP3046230003LongModellwert (Stufe 2)541.579 $0,07227
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)540.479 $0,073.295
Methode Electronics IncMethode Electronics IncEC591520200LongBörsenkurs (Stufe 1)539.495 $0,0712.159
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)535.902 $0,078.217
Pool CorpPool CorpEC73278L105LongBörsenkurs (Stufe 1)535.426 $0,071.771
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)534.836 $0,071.311
Aptiv PLCAptiv PLCECJE00B783TY65LongBörsenkurs (Stufe 1)529.351 $0,075.684
Pinnacle West Capital CorpPinnacle West Capital CorpEC723484101LongBörsenkurs (Stufe 1)527.718 $0,076.940
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)527.340 $0,074.136
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)525.404 $0,0722.100
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)523.924 $0,072.033
Corp Inmobiliaria Vesta SAB deCorp Inmobiliaria Vesta SAB de CVECMX01VE0M0003LongBörsenkurs (Stufe 1)520.714 $0,07219.725
Swire Properties LtdSwire Properties LtdECHK0000063609LongModellwert (Stufe 2)519.243 $0,07205.000
Koito Manufacturing Co LtdKoito Manufacturing Co LtdECJP3284600008LongModellwert (Stufe 2)518.804 $0,0734.800
Morningstar IncMorningstar IncEC617700109LongBörsenkurs (Stufe 1)517.434 $0,072.389
Manchester United PlcManchester United PlcECKYG5784H1065LongBörsenkurs (Stufe 1)516.690 $0,0722.147
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)515.725 $0,077.965
REPUBLIC OF PARAGUAYParaguay Government International BondDBTUSP75744AG08LongModellwert (Stufe 2)1.038.100 $0,141.200.000
CACI International IncCACI International IncEC127190304LongBörsenkurs (Stufe 1)513.708 $0,071.709
Westrock CoWestrock CoEC96145D105LongBörsenkurs (Stufe 1)509.855 $0,0714.501
Ritchie Bros Auctioneers IncRitchie Bros Auctioneers IncEC767744105LongBörsenkurs (Stufe 1)888.771 $0,1215.379
ITT IncITT IncEC45073V108LongBörsenkurs (Stufe 1)507.929 $0,076.263
REPUBLIC OF ECUADOREcuador Government International BondDBTXS2214238441LongModellwert (Stufe 2)1.068.584 $0,142.473.991
American International Group IAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)507.122 $0,078.019
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)506.195 $0,076.887
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)501.271 $0,074.284
CenterPoint Energy IncCenterPoint Energy IncEC15189T107LongBörsenkurs (Stufe 1)497.924 $0,0716.603
Voya Financial IncVoya Financial IncEC929089100LongBörsenkurs (Stufe 1)496.593 $0,078.076
PETROLEOS MEXICANOSPetroleos MexicanosDBT71654QDD1LongModellwert (Stufe 2)2.709.061 $0,373.756.000
REPUBLIC OF GUATEMALAGuatemala Government BondDBT401494AT6LongModellwert (Stufe 2)1.217.696 $0,161.432.000
Maravai LifeSciences HoldingsMaravai LifeSciences Holdings IncEC56600D107LongBörsenkurs (Stufe 1)491.921 $0,0734.376
J M Smucker Co/TheJ M Smucker Co/TheEC832696405LongBörsenkurs (Stufe 1)491.701 $0,073.103
KAZMUNAYGAS NATIONAL COKazMunayGas National Co JSCDBTXS1807299331LongModellwert (Stufe 2)637.463 $0,09800.000
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)488.069 $0,075.012
REPUBLIC OF ANGOLAAngolan Government International BondDBTXS2083302500LongModellwert (Stufe 2)1.265.809 $0,171.561.000
Petroleo Brasileiro SAPetroleo Brasileiro SAEC71654V408LongBörsenkurs (Stufe 1)549.244 $0,0752.477
Samsung Fire & Marine InsurancSamsung Fire & Marine Insurance Co LtdECKR7000810002LongModellwert (Stufe 2)480.892 $0,073.039
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)478.118 $0,063.296
Brookfield CorpBrookfield CorpEC11271J107LongBörsenkurs (Stufe 1)462.311 $0,0614.695
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)477.133 $0,065.691
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)475.259 $0,067.620
Housing Development Finance CoHousing Development Finance Corp LtdECINE001A01036LongModellwert (Stufe 2)473.622 $0,0614.898
Kweichow Moutai Co LtdKweichow Moutai Co LtdECCNE0000018R8LongModellwert (Stufe 2)472.120 $0,061.900
Amorepacific CorpAmorepacific CorpECKR7090430000LongModellwert (Stufe 2)471.707 $0,064.310
Hanover Insurance Group Inc/ThHanover Insurance Group Inc/TheEC410867105LongBörsenkurs (Stufe 1)471.604 $0,063.490
First Interstate BancSystem InFirst Interstate BancSystem IncEC32055Y201LongBörsenkurs (Stufe 1)471.221 $0,0612.192
Ryanair Holdings PLCRyanair Holdings PLCEC783513203LongBörsenkurs (Stufe 1)470.539 $0,066.294
Hon Hai Precision Industry CoHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)469.979 $0,06145.000
Embassy Office Parks REITEmbassy Office Parks REITECINE041025011LongModellwert (Stufe 2)468.365 $0,06115.434
Marvell Technology IncMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)468.037 $0,0612.636
Laboratory Corp of America HolLaboratory Corp of America HoldingsEC50540R409LongBörsenkurs (Stufe 1)467.663 $0,061.986
Burlington Stores IncBurlington Stores IncEC122017106LongBörsenkurs (Stufe 1)467.362 $0,062.305
DOMINICAN REPUBLICDominican Republic International BondDBT25714PEN4LongModellwert (Stufe 2)2.161.163 $0,292.635.000
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)466.442 $0,066.653
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)466.390 $0,062.240
Focus Financial Partners IncFocus Financial Partners IncEC34417P100LongBörsenkurs (Stufe 1)463.937 $0,0612.448
Ashland IncAshland IncEC044186104LongBörsenkurs (Stufe 1)462.487 $0,064.301
UNITE Group PLC/TheUNITE Group PLC/TheECGB0006928617LongModellwert (Stufe 2)462.272 $0,0642.137
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)460.867 $0,06964
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GYN8LongModellwert (Stufe 2)457.806 $0,06580.000
YILIInner Mongolia Yili Industrial Group Co LtdECCNE000000JP5LongModellwert (Stufe 2)457.375 $0,06102.400
ExlService Holdings IncExlService Holdings IncEC302081104LongBörsenkurs (Stufe 1)452.378 $0,062.670
WP Carey IncWP Carey IncEC92936U109LongBörsenkurs (Stufe 1)449.206 $0,065.748
Newell Brands IncNewell Brands IncEC651229106LongBörsenkurs (Stufe 1)448.422 $0,0634.283
SINOPEC CORPChina Petroleum & Chemical CorpECCNE1000002Q2LongModellwert (Stufe 2)448.085 $0,06930.000
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)447.939 $0,0615.800
REPUBLIC OF SOUTH AFRICARepublic of South Africa Government International BondDBT836205BE3LongModellwert (Stufe 2)447.819 $0,06523.000
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)447.130 $0,0637.325
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VCV4LongModellwert (Stufe 2)446.869 $0,06500.000
XPO LOGISTICS INCXPO LOGISTICS INCEC983793100LongBörsenkurs (Stufe 1)445.021 $0,0613.368
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)444.573 $0,068.435
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)443.467 $0,061.404
Philip Morris International InPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)442.996 $0,064.377
Flex LtdFlex LtdECSG9999000020LongBörsenkurs (Stufe 1)442.097 $0,0620.601
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)441.671 $0,065.966
Entegris IncEntegris IncEC29362U104LongBörsenkurs (Stufe 1)439.781 $0,066.705
Zebra Technologies CorpZebra Technologies CorpEC989207105LongBörsenkurs (Stufe 1)439.743 $0,061.715
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)439.647 $0,063.504
Douglas Emmett IncDouglas Emmett IncEC25960P109LongBörsenkurs (Stufe 1)438.617 $0,0627.973
Urban Outfitters IncUrban Outfitters IncEC917047102LongBörsenkurs (Stufe 1)435.716 $0,0618.269
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)435.551 $0,061.691
CHINA RES BEERChina Resources Beer Holdings Co LtdECHK0291001490LongModellwert (Stufe 2)431.246 $0,0662.000
SVB Financial GroupSVB Financial GroupEC78486Q101LongBörsenkurs (Stufe 1)430.132 $0,061.869
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)427.346 $0,0619.868
Coca-Cola Europacific PartnersCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)427.015 $0,067.719
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)423.052 $0,0610.751
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)422.911 $0,061.156
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)421.433 $0,0618.400
Organon & CoOrganon & CoEC68622V106LongBörsenkurs (Stufe 1)419.006 $0,0615.002
Toyota Industries CorpToyota Industries CorpECJP3634600005LongModellwert (Stufe 2)418.308 $0,067.700
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)418.069 $0,061.237
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)416.625 $0,0613.044
Ingevity CorpIngevity CorpEC45688C107LongBörsenkurs (Stufe 1)415.596 $0,065.900
SUMITOMO MITSUI FINL GRPSumitomo Mitsui Financial Group IncDBT86562MCB4LongModellwert (Stufe 2)414.876 $0,06524.000
REPUBLICA ORIENT URUGUAYUruguay Government International BondDBT760942BD3LongModellwert (Stufe 2)873.114 $0,128.664.000
REPUBLIC OF KAZAKHSTANKazakhstan Government International BondDBTXS1263139856LongModellwert (Stufe 2)414.200 $0,06400.000
Kellogg CoKellogg CoEC487836108LongBörsenkurs (Stufe 1)413.263 $0,065.801
INDOFOOD CBP SUKSES MAKMIndofood CBP Sukses Makmur Tbk PTDBTXS2399787899LongModellwert (Stufe 2)557.718 $0,08706.000
Jones Lang LaSalle IncJones Lang LaSalle IncEC48020Q107LongBörsenkurs (Stufe 1)411.334 $0,062.581
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)408.990 $0,066.095
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)407.172 $0,062.987
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)406.410 $0,052.852
Advanced Info Service PCLAdvanced Info Service PCLECTH0268010Z11LongModellwert (Stufe 2)404.922 $0,0572.000
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)404.158 $0,051.177
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa BalcaoECBRB3SAACNOR6LongModellwert (Stufe 2)400.279 $0,05160.200
MACQUARIE GROUP LTDMacquarie Group LtdDBT55608JBE7LongModellwert (Stufe 2)399.876 $0,05461.000
Albertsons Cos IncAlbertsons Cos IncEC013091103LongBörsenkurs (Stufe 1)397.420 $0,0519.162
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)396.957 $0,057.639
KKR & Co IncKKR & Co IncEC48251W104LongBörsenkurs (Stufe 1)394.895 $0,058.507
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)394.766 $0,0519.158
Visteon CorpVisteon CorpEC92839U206LongBörsenkurs (Stufe 1)394.583 $0,053.016
Global Payments IncGlobal Payments IncEC37940X102LongBörsenkurs (Stufe 1)394.300 $0,053.970
LEVIATHAN BOND LTDLeviathan Bond LtdDBTIL0011677908LongModellwert (Stufe 2)691.891 $0,09727.000
HKEXHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)391.029 $0,059.100
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)390.653 $0,0510.514
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)390.063 $0,05144.743
EQUINIX INCEquinix IncDBT29444UBH8LongModellwert (Stufe 2)389.105 $0,05488.000
Warner Music Group CorpWarner Music Group CorpEC934550203LongBörsenkurs (Stufe 1)387.286 $0,0511.059
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)386.797 $0,058.989
WESTINGHOUSE AIR BRAKEWestinghouse Air Brake Technologies CorpDBT960386AM2LongModellwert (Stufe 2)384.460 $0,05400.000
Hellenic Telecommunications OrHellenic Telecommunications Organization SAECGRS260333000LongModellwert (Stufe 2)383.793 $0,0524.572
ORYX FUNDING LTDOryx Funding LtdDBT67114NAA9LongModellwert (Stufe 2)379.950 $0,05400.000
Capitaland India TrustCapitaland India TrustECSG1V35936920LongModellwert (Stufe 2)379.235 $0,05449.600
Comerica IncComerica IncEC200340107LongBörsenkurs (Stufe 1)378.906 $0,055.668
MPLX LPMPLX LPDBT55336VBT6LongModellwert (Stufe 2)376.915 $0,05459.000
Kirin Holdings Co LtdKirin Holdings Co LtdEC497350108LongModellwert (Stufe 2)376.464 $0,0524.700
Pacific Premier Bancorp IncPacific Premier Bancorp IncEC69478X105LongBörsenkurs (Stufe 1)376.385 $0,0511.926
Crown Holdings IncCrown Holdings IncEC228368106LongBörsenkurs (Stufe 1)376.029 $0,054.574
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)375.032 $0,052.072
China Construction Bank CorpChina Construction Bank CorpECCNE1000002H1LongModellwert (Stufe 2)373.358 $0,05597.000
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)371.603 $0,05366.936
Mattel IncMattel IncEC577081102LongBörsenkurs (Stufe 1)369.912 $0,0520.735
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)368.701 $0,0522.972
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)368.458 $0,054.750
Lojas Renner SALojas Renner SAECBRLRENACNOR1LongModellwert (Stufe 2)364.453 $0,0594.032
Celanese CorpCelanese CorpEC150870103LongBörsenkurs (Stufe 1)364.281 $0,053.563
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)363.970 $0,055.721
Hugel IncHugel IncECKR7145020004LongModellwert (Stufe 2)363.047 $0,053.399
ARAB REPUBLIC OF EGYPTEgypt Government International BondDBT038461AM1LongModellwert (Stufe 2)1.314.910 $0,181.921.000
UBS GROUP AGUBS Group AGDBT902613AD0LongModellwert (Stufe 2)362.520 $0,05477.000
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)361.274 $0,059.100
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)358.581 $0,054.506
Mahindra & Mahindra LtdMahindra & Mahindra LtdECINE101A01026LongModellwert (Stufe 2)358.348 $0,0523.803
HCA INCHCA IncDBT404119CM9LongModellwert (Stufe 2)442.135 $0,06540.000
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)356.786 $0,052.766
Evercore IncEvercore IncEC29977A105LongBörsenkurs (Stufe 1)356.583 $0,053.269
Ollie's Bargain Outlet HoldingOllie's Bargain Outlet Holdings IncEC681116109LongBörsenkurs (Stufe 1)355.328 $0,057.586
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)354.924 $0,0511.189
Penn Entertainment IncPenn Entertainment IncEC707569109LongBörsenkurs (Stufe 1)353.014 $0,0511.886
DENTSPLY SIRONA IncDENTSPLY SIRONA IncEC24906P109LongBörsenkurs (Stufe 1)353.010 $0,0511.087
REPUBLIC OF INDONESIAIndonesia Government International BondDBT455780CE4LongModellwert (Stufe 2)741.579 $0,10809.000
ESKOM HOLDINGS SOC LTDEskom Holdings SOC LtdDBTXS1864522757LongModellwert (Stufe 2)532.475 $0,07600.000
Performance Food Group CoPerformance Food Group CoEC71377A103LongBörsenkurs (Stufe 1)350.048 $0,055.995
Lear CorpLear CorpEC521865204LongBörsenkurs (Stufe 1)349.860 $0,052.821
Domino's Pizza IncDomino's Pizza IncEC25754A201LongBörsenkurs (Stufe 1)347.786 $0,051.004
St James's Place PLCSt James's Place PLCECGB0007669376LongModellwert (Stufe 2)347.026 $0,0526.343
United Tractors Tbk PTUnited Tractors Tbk PTECID1000058407LongModellwert (Stufe 2)346.318 $0,05206.600
Tisco Financial Group PCLTisco Financial Group PCLECTH0999010Z11LongModellwert (Stufe 2)345.082 $0,05120.500
PUMA INTERNATIONAL FINANPuma International Financing SADBTXS1751189348LongModellwert (Stufe 2)344.075 $0,05400.000
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513CB9LongModellwert (Stufe 2)343.048 $0,05372.000
REPUBLIC OF KENYARepublic of Kenya Government International BondDBTXS1843435766LongModellwert (Stufe 2)498.500 $0,07600.000
TENGIZCHEVROIL FIN CO INTengizchevroil Finance Co International LtdDBTUSG87602AA90LongModellwert (Stufe 2)533.782 $0,07671.000
Ambev SAAmbev SAEC02319V103LongBörsenkurs (Stufe 1)339.820 $0,05124.934
WisdomTree IncWisdomTree IncEC97717P104LongBörsenkurs (Stufe 1)336.548 $0,0561.752
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U2J1LongModellwert (Stufe 2)333.315 $0,05403.000
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)331.815 $0,0493.872
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)330.989 $0,042.932
Hologic IncHologic IncEC436440101LongBörsenkurs (Stufe 1)329.837 $0,044.409
Weir Group PLC/TheWeir Group PLC/TheECGB0009465807LongModellwert (Stufe 2)329.454 $0,0416.379
Cognizant Technology SolutionsCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)328.557 $0,045.745
Liberty Broadband CorpLiberty Broadband CorpEC530307305LongBörsenkurs (Stufe 1)328.266 $0,044.304
Veeva Systems IncVeeva Systems IncEC922475108LongBörsenkurs (Stufe 1)327.601 $0,042.030
REPUBLIC OF GABONGabon Government International BondDBT362420AE1LongModellwert (Stufe 2)beschränkt490.988 $0,07600.000
Matador Resources CoMatador Resources CoEC576485205LongBörsenkurs (Stufe 1)327.241 $0,045.717
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)326.171 $0,042.460
Cactus IncCactus IncEC127203107LongBörsenkurs (Stufe 1)325.383 $0,046.474
ENGIE ENERGIA CHILE SAEngie Energia Chile SADBTUSP3762TAA99LongModellwert (Stufe 2)324.825 $0,04400.000
Stanley Black & Decker IncStanley Black & Decker IncEC854502101LongBörsenkurs (Stufe 1)324.293 $0,044.317
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)322.957 $0,0418.107
Vipshop Holdings LtdVipshop Holdings LtdEC92763W103LongBörsenkurs (Stufe 1)322.777 $0,0423.664
Verint Systems IncVerint Systems IncEC92343X100LongBörsenkurs (Stufe 1)322.638 $0,048.893
Hamilton Lane IncHamilton Lane IncEC407497106LongBörsenkurs (Stufe 1)321.827 $0,045.038
Emaar Properties PJSCEmaar Properties PJSCECAEE000301011LongModellwert (Stufe 2)321.538 $0,04202.107
TaskUS IncTaskUS IncEC87652V109LongBörsenkurs (Stufe 1)320.610 $0,0418.971
Cathay General BancorpCathay General BancorpEC149150104LongBörsenkurs (Stufe 1)319.875 $0,047.842
Bio-Techne CorpBio-Techne CorpEC09073M104LongBörsenkurs (Stufe 1)318.674 $0,043.845
STATE OF QATARQatar Government International BondDBT74727PBE0LongModellwert (Stufe 2)beschränkt318.566 $0,04350.000
Prestige Consumer Healthcare IPrestige Consumer Healthcare IncEC74112D101LongBörsenkurs (Stufe 1)318.071 $0,045.081
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308JH1LongModellwert (Stufe 2)449.819 $0,06621.000
Tech Mahindra LtdTech Mahindra LtdECINE669C01036LongModellwert (Stufe 2)317.422 $0,0425.883
FLORIDA ST BRD OF ADMIN FIN COState Board of Administration Finance CorpDBT341271AF1LongModellwert (Stufe 2)313.721 $0,04384.000
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109BZ3LongModellwert (Stufe 2)608.235 $0,08754.000
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)313.237 $0,041.456
HUNGARYHungary Government International BondDBT445545AQ9LongModellwert (Stufe 2)312.963 $0,04336.000
SHRIRAM FINANCE LTDShriram Finance LtdDBT825547AD4LongModellwert (Stufe 2)312.960 $0,04326.000
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)312.847 $0,0422.900
MichelinCie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)312.754 $0,0411.227
Remitly Global IncRemitly Global IncEC75960P104LongBörsenkurs (Stufe 1)312.047 $0,0427.253
Delta Air Lines IncDelta Air Lines IncEC247361702LongBörsenkurs (Stufe 1)311.414 $0,049.477
TERMOCANDELARIA POWERTermocandelaria Power LtdDBT880879AA9LongModellwert (Stufe 2)310.845 $0,04340.000
MORGAN STANLEYMorgan StanleyDBT6174468L6LongModellwert (Stufe 2)310.342 $0,04375.000
BAT INTL FINANCE PLCBAT International Finance PLCDBT05530QAP5LongModellwert (Stufe 2)307.737 $0,04333.000
Orion Corp/Republic of KoreaOrion Corp/Republic of KoreaECKR7271560005LongModellwert (Stufe 2)305.926 $0,043.005
BAT CAPITAL CORPBAT Capital CorpDBT05526DBW4LongModellwert (Stufe 2)637.278 $0,09701.000
Black Hills CorpBlack Hills CorpEC092113109LongBörsenkurs (Stufe 1)304.783 $0,044.333
Cincinnati Financial CorpCincinnati Financial CorpEC172062101LongBörsenkurs (Stufe 1)304.713 $0,042.976
Gruma SAB de CVGruma SAB de CVECMXP4948K1056LongBörsenkurs (Stufe 1)303.850 $0,0422.745
BANK HAPOALIMBank Hapoalim BMDBTIL0066204707LongModellwert (Stufe 2)303.580 $0,04353.000
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)302.812 $0,04595
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MAN5LongModellwert (Stufe 2)816.121 $0,11876.000
CGI IncCGI IncEC12532H104LongBörsenkurs (Stufe 1)300.567 $0,043.487
SAN MIGUEL INDUSTRIASSAN Miguel Industrias Pet SA / NG PET R&P Latin America SADBT79911QAA2LongModellwert (Stufe 2)300.374 $0,04355.000
Spirit Realty Capital IncSpirit Realty Capital IncEC84860W300LongBörsenkurs (Stufe 1)300.353 $0,047.522
EXPORT-IMPORT BK INDIAExport-Import Bank of IndiaDBT30216JAF2LongModellwert (Stufe 2)293.553 $0,04372.000
SOCIALIST REP OF VIETNAMVietnam Government International BondDBTUSY9384RAA87LongModellwert (Stufe 2)292.533 $0,04300.000
Keywords Studios PLCKeywords Studios PLCECGB00BBQ38507LongModellwert (Stufe 2)291.968 $0,048.897
BANGKOK BANK PCL/HKBangkok Bank PCL/Hong KongDBT059895AV4LongModellwert (Stufe 2)554.564 $0,07686.000
Star Asia Investment CorpStar Asia Investment CorpECJP3048200004LongModellwert (Stufe 2)290.565 $0,04691
Gerresheimer AGGerresheimer AGECDE000A0LD6E6LongModellwert (Stufe 2)290.460 $0,044.342
EXPORT-IMPORT BANK KOREAExport-Import Bank of KoreaDBT302154DS5LongModellwert (Stufe 2)289.513 $0,04297.000
Sabre CorpSabre CorpEC78573M104LongBörsenkurs (Stufe 1)288.285 $0,0446.648
Certara IncCertara IncEC15687V109LongBörsenkurs (Stufe 1)288.007 $0,0417.922
AEGEA FINANCE SARLAegea Finance SarlDBT00775CAB2LongModellwert (Stufe 2)287.310 $0,04292.000
JBS USA/FOOD/FINANCEJBS USA LUX SA / JBS USA Food Co / JBS USA Finance IncDBT46590XAB2LongModellwert (Stufe 2)563.660 $0,08625.000
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)285.243 $0,04149.906
Nomad Foods LtdNomad Foods LtdECVGG6564A1057LongBörsenkurs (Stufe 1)283.857 $0,0416.465
Fortune Brands Innovations IncFortune Brands Innovations IncEC34964C106LongBörsenkurs (Stufe 1)283.494 $0,044.964
Discover Financial ServicesDiscover Financial ServicesEC254709108LongBörsenkurs (Stufe 1)283.120 $0,042.894
Vale SAVale SAEC91912E105LongBörsenkurs (Stufe 1)283.026 $0,0416.678
IVORY COASTIvory Coast Government International BondDBTXS2064787489LongModellwert (Stufe 2)734.402 $0,10888.000
Portland General Electric CoPortland General Electric CoEC736508847LongBörsenkurs (Stufe 1)281.358 $0,045.742
Paya Holdings IncPaya Holdings IncEC70434P103LongBörsenkurs (Stufe 1)281.179 $0,0435.728
DELL INT LLC / EMC CORPDell International LLC / EMC CorpDBT24703TAG1LongModellwert (Stufe 2)281.106 $0,04288.000
GALAXY PIPELINE ASSETSGalaxy Pipeline Assets Bidco LtdDBT36321PAB6LongModellwert (Stufe 2)924.424 $0,121.119.096
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)279.583 $0,044.900
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)275.159 $0,048.600
REPUBLIC OF TURKEYTurkey Government International BondDBT900123DD9LongModellwert (Stufe 2)1.459.849 $0,201.630.000
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)274.036 $0,041.457
UMB Financial CorpUMB Financial CorpEC902788108LongBörsenkurs (Stufe 1)273.194 $0,043.271
CONSOLIDATED ENERGY FINConsolidated Energy Finance SADBT20914UAF3LongModellwert (Stufe 2)272.850 $0,04321.000
Alkami Technology IncAlkami Technology IncEC01644J108LongBörsenkurs (Stufe 1)272.220 $0,0418.658
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)271.679 $0,042.926
Mid-America Apartment CommunitMid-America Apartment Communities IncEC59522J103LongBörsenkurs (Stufe 1)271.122 $0,041.727
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280CQ0LongModellwert (Stufe 2)444.595 $0,06541.000
INDIA AIRPORT INFRAIndia Airport InfraDBT18684LAA6LongModellwert (Stufe 2)271.080 $0,04288.000
Air Lease CorpAir Lease CorpEC00912X302LongBörsenkurs (Stufe 1)270.976 $0,047.053
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)270.664 $0,04966
Silgan Holdings IncSilgan Holdings IncEC827048109LongBörsenkurs (Stufe 1)269.153 $0,045.192
Duckhorn Portfolio Inc/TheDuckhorn Portfolio Inc/TheEC26414D106LongBörsenkurs (Stufe 1)268.434 $0,0416.200
PLAINS ALL AMER PIPELINEPlains All American Pipeline LP / PAA Finance CorpDBT72650RBN1LongModellwert (Stufe 2)303.406 $0,04349.000
Hero MotoCorp LtdHero MotoCorp LtdECINE158A01026LongModellwert (Stufe 2)267.080 $0,048.083
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)266.951 $0,042.382
Gold Fields LtdGold Fields LtdEC38059T106LongBörsenkurs (Stufe 1)266.243 $0,0425.724
SOUTHERN GAS CORRIDORSouthern Gas Corridor CJSCDBT84302LAA0LongModellwert (Stufe 2)470.005 $0,06460.000
GREEGree Electric Appliances Inc of ZhuhaiECCNE0000001D4LongModellwert (Stufe 2)264.396 $0,0456.800
Bank of Hawaii CorpBank of Hawaii CorpEC062540109LongBörsenkurs (Stufe 1)263.704 $0,043.400
Parkway Life Real Estate InvesParkway Life Real Estate Investment TrustECSG1V52937132LongModellwert (Stufe 2)263.220 $0,0493.700
ENEL FINANCE INTL NVEnel Finance International NVDBT29278GAF5LongModellwert (Stufe 2)263.207 $0,04300.000
Signature Bank/New York NYSignature Bank/New York NYEC82669G104LongBörsenkurs (Stufe 1)261.665 $0,042.271
CNTL AMR BOTTLING CORPCentral American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SLDBT15239XAA6LongModellwert (Stufe 2)beschränkt261.590 $0,04280.000
STATE GRID OVERSEAS INVState Grid Overseas Investment BVI LtdDBT857006AG5LongModellwert (Stufe 2)261.198 $0,04275.000
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)260.993 $0,044.378
MEDCO LAUREL TREEMedco Laurel Tree Pte LtdDBT58406RAA6LongModellwert (Stufe 2)260.946 $0,04295.000
Builders FirstSource IncBuilders FirstSource IncEC12008R107LongBörsenkurs (Stufe 1)260.882 $0,044.021
UNITED OVERSEAS BANK LTDUnited Overseas Bank LtdDBT91127KAE2LongModellwert (Stufe 2)260.056 $0,04298.000
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)259.942 $0,043.414
Canadian Apartment PropertiesCanadian Apartment Properties REITEC134921105LongBörsenkurs (Stufe 1)259.800 $0,048.242
UNITED MEXICAN STATESMexico Government International BondDBT91087BAT7LongModellwert (Stufe 2)617.325 $0,08738.000
Boyd Group Services IncBoyd Group Services IncEC103310108LongBörsenkurs (Stufe 1)259.519 $0,041.680
Selective Insurance Group IncSelective Insurance Group IncEC816300107LongBörsenkurs (Stufe 1)259.450 $0,042.928
RXO IncRXO IncEC74982T103LongBörsenkurs (Stufe 1)259.187 $0,0415.069
Invesco LtdInvesco LtdECBMG491BT1088LongBörsenkurs (Stufe 1)259.164 $0,0414.406
NBK SPC LTDNBK SPC LtdDBT62877PAB0LongModellwert (Stufe 2)259.088 $0,04294.000
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)257.990 $0,033.086
Viper Energy Partners LPViper Energy Partners LPEC92763M105LongBörsenkurs (Stufe 1)257.149 $0,038.089
Etihad Etisalat CoEtihad Etisalat CoECSA000A0DM9P2LongModellwert (Stufe 2)256.968 $0,0327.799
ENERGEAN PLCEnergean PLCDBT29280EAA7LongModellwert (Stufe 2)255.760 $0,03278.000
BANK NEGARA INDONESIABank Negara Indonesia Persero Tbk PTDBTXS2314514477LongModellwert (Stufe 2)255.741 $0,03281.000
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT251526CP2LongModellwert (Stufe 2)255.108 $0,03301.000
TPG IncTPG IncEC872657101LongBörsenkurs (Stufe 1)254.255 $0,039.136
FREEPORT INDONESIA PTFreeport Indonesia PTDBT69377FAB2LongModellwert (Stufe 2)481.492 $0,07539.000
Beazley PLCBeazley PLCECGB00BYQ0JC66LongModellwert (Stufe 2)254.128 $0,0331.073
Check Point Software TechnologCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)252.446 $0,032.001
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)251.770 $0,032.538
GRUPO KUO SAB DE CVGrupo KUO SAB De CVDBTUSP4954BAF33LongModellwert (Stufe 2)249.960 $0,03268.000
CNX Resources CorpCNX Resources CorpEC12653C108LongBörsenkurs (Stufe 1)249.906 $0,0314.840
JERSEY CENTRAL PWR & LTJersey Central Power & Light CoDBT476556DD4LongModellwert (Stufe 2)248.954 $0,03310.000
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)245.839 $0,0317.997
Brookline Bancorp IncBrookline Bancorp IncEC11373M107LongBörsenkurs (Stufe 1)245.658 $0,0317.361
JAZZ SECURITIES DACJazz Securities DACDBT47216FAA5LongModellwert (Stufe 2)245.410 $0,03275.000
Timken Co/TheTimken Co/TheEC887389104LongBörsenkurs (Stufe 1)245.084 $0,033.468
IG Group Holdings PLCIG Group Holdings PLCECGB00B06QFB75LongModellwert (Stufe 2)244.575 $0,0325.957
Fidelity National InformationFidelity National Information Services IncEC31620M106LongBörsenkurs (Stufe 1)244.260 $0,033.600
Anhui Conch Cement Co LtdAnhui Conch Cement Co LtdECCNE1000001W2LongModellwert (Stufe 2)243.913 $0,0370.000
GCC SAB DE CVGCC SAB de CVDBT36165RAC9LongModellwert (Stufe 2)243.432 $0,03294.000
Five9 IncFive9 IncEC338307101LongBörsenkurs (Stufe 1)243.346 $0,033.586
ACV Auctions IncACV Auctions IncEC00091G104LongBörsenkurs (Stufe 1)242.967 $0,0329.594
RS GROUP PLCRS GROUP PLCECGB0003096442LongModellwert (Stufe 2)242.681 $0,0322.539
Alaska Air Group IncAlaska Air Group IncEC011659109LongBörsenkurs (Stufe 1)241.194 $0,035.617
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co LtdECJP3336000009LongModellwert (Stufe 2)241.193 $0,0329.600
Telkom Indonesia Persero Tbk PTelkom Indonesia Persero Tbk PTECID1000129000LongModellwert (Stufe 2)241.053 $0,031.001.000
New Jersey Resources CorpNew Jersey Resources CorpEC646025106LongBörsenkurs (Stufe 1)241.004 $0,034.857
Expro Group Holdings NVExpro Group Holdings NVECNL0010556684LongBörsenkurs (Stufe 1)240.386 $0,0313.259
Discovery LtdDiscovery LtdECZAE000022331LongModellwert (Stufe 2)240.125 $0,0333.197
ENI SPAEni SpADBT26874RAJ7LongModellwert (Stufe 2)239.671 $0,03259.000
Avient CorpAvient CorpEC05368V106LongBörsenkurs (Stufe 1)238.346 $0,037.060
T-MOBILE USA INCT-Mobile USA IncDBT87264ACB9LongModellwert (Stufe 2)250.871 $0,03307.000
TriMas CorpTriMas CorpEC896215209LongBörsenkurs (Stufe 1)235.818 $0,038.501
NATIONAL BANK OF UZBEKISNational Bank of UzbekistanDBTXS2242418957LongModellwert (Stufe 2)235.275 $0,03261.000
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)235.275 $0,033.530
Abcam PLCAbcam PLCEC000380204LongBörsenkurs (Stufe 1)235.267 $0,0315.120
EMPRESA GEN ELEC HAINAEmpresa Generadora de Electricidad Haina SADBT29249FAA4LongModellwert (Stufe 2)beschränkt234.823 $0,03265.000
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)233.206 $0,035.648
Hostess Brands IncHostess Brands IncEC44109J106LongBörsenkurs (Stufe 1)233.039 $0,0310.385
Broadstone Net Lease IncBroadstone Net Lease IncEC11135E203LongBörsenkurs (Stufe 1)232.614 $0,0314.350
GENM CAPITAL LABUANGENM Capital Labuan LtdDBT37231BAA6LongModellwert (Stufe 2)231.785 $0,03307.000
REPUBLIC OF NIGERIANigeria Government International BondDBT65412JAS2LongModellwert (Stufe 2)728.928 $0,101.004.000
Seagate Technology Holdings PLSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)230.379 $0,034.379
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)229.605 $0,032.932
Flowserve CorpFlowserve CorpEC34354P105LongBörsenkurs (Stufe 1)229.517 $0,037.481
First Hawaiian IncFirst Hawaiian IncEC32051X108LongBörsenkurs (Stufe 1)228.267 $0,038.766
ONE Gas IncONE Gas IncEC68235P108LongBörsenkurs (Stufe 1)228.220 $0,033.014
MEDCO BELL PTE LTDMedco Bell Pte LtdDBTUSY56607AA51LongModellwert (Stufe 2)227.965 $0,03254.000
Premier IncPremier IncEC74051N102LongBörsenkurs (Stufe 1)227.790 $0,036.512
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)227.092 $0,039.700
ACU PETROLEO LUXEMBOURGAcu Petroleo Luxembourg SarlDBTUSL0R80QAA10LongModellwert (Stufe 2)227.000 $0,03250.000
Midea Group Co LtdMidea Group Co LtdECCNE100001QQ5LongModellwert (Stufe 2)226.618 $0,0330.400
IRON MOUNTAIN INCIron Mountain IncDBT46284VAN1LongModellwert (Stufe 2)226.515 $0,03275.000
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)226.236 $0,03202.543
ARROW ELECTRONICS INCArrow Electronics IncDBT04273WAC5LongModellwert (Stufe 2)226.104 $0,03287.000
ADVENTIST HEALTH SYS/WAdventist Health System/WestDBT007944AH4LongModellwert (Stufe 2)225.627 $0,03229.000
Esab CorpEsab CorpEC29605J106LongBörsenkurs (Stufe 1)224.747 $0,034.790
GOVERNMENT OF JAMAICAJamaica Government International BondDBT470160CB6LongModellwert (Stufe 2)224.163 $0,03200.000
Q2 Holdings IncQ2 Holdings IncEC74736L109LongBörsenkurs (Stufe 1)222.779 $0,038.291
CABLE ONDA SATelecomunicaciones Digitales SADBTUSP1926LAA37LongModellwert (Stufe 2)222.656 $0,03250.000
Sugi Holdings Co LtdSugi Holdings Co LtdECJP3397060009LongModellwert (Stufe 2)222.371 $0,035.000
Procore Technologies IncProcore Technologies IncEC74275K108LongBörsenkurs (Stufe 1)221.510 $0,034.695
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)221.272 $0,0322.396
Doosan Bobcat IncDoosan Bobcat IncECKR7241560002LongModellwert (Stufe 2)220.532 $0,038.060
nVent Electric PLCnVent Electric PLCECIE00BDVJJQ56LongBörsenkurs (Stufe 1)220.510 $0,035.732
GSK CONSUMER HEALTHCAREGSK Consumer Healthcare Capital US LLCDBT36264FAM3LongModellwert (Stufe 2)beschränkt220.258 $0,03250.000
Quebecor IncQuebecor IncEC748193208LongBörsenkurs (Stufe 1)220.099 $0,039.868
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)219.962 $0,031.297
GREENKO WIND PROJECTS MUGreenko Wind Projects Mauritius LtdDBT39531JAA2LongModellwert (Stufe 2)219.893 $0,03236.000
Reliance Industries LtdReliance Industries LtdECINE002A01018LongModellwert (Stufe 2)219.417 $0,037.147
BROADCOM INCBroadcom IncDBT11135FBV2LongModellwert (Stufe 2)516.146 $0,07601.000
Emirates NBD Bank PJSCEmirates NBD Bank PJSCECAEE000801010LongModellwert (Stufe 2)218.355 $0,0361.995
GLOBAL PAYMENTS INCGlobal Payments IncDBT37940XAD4LongModellwert (Stufe 2)279.921 $0,04344.000
REPUBLIC OF PERUPeruvian Government International BondDBT715638DF6LongModellwert (Stufe 2)291.979 $0,04365.000
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)218.261 $0,03919
POWER FINANCE CORP LTDPower Finance Corp LtdDBT73928RAB2LongModellwert (Stufe 2)217.938 $0,03250.000
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175CK8LongModellwert (Stufe 2)374.725 $0,05447.000
CIA CERVECERIAS UNIDASCia Cervecerias Unidas SADBT204429AA2LongModellwert (Stufe 2)216.285 $0,03258.000
SUMITOMO MITSUI TR BK LTSumitomo Mitsui Trust Bank LtdDBT86563VAU3LongModellwert (Stufe 2)215.765 $0,03228.000
Nedbank Group LtdNedbank Group LtdECZAE000004875LongModellwert (Stufe 2)215.077 $0,0317.194
COSTA RICA GOVERNMENTCosta Rica Government International BondDBTUSP3699PGJ05LongModellwert (Stufe 2)402.291 $0,05425.000
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)214.387 $0,0320.757
B&M European Value Retail SAB&M European Value Retail SAECLU1072616219LongModellwert (Stufe 2)214.188 $0,0343.150
Heiwa Real Estate Co LtdHeiwa Real Estate Co LtdECJP3834800009LongModellwert (Stufe 2)214.050 $0,037.700
Teleflex IncTeleflex IncEC879369106LongBörsenkurs (Stufe 1)212.934 $0,03853
Legend Biotech CorpLegend Biotech CorpEC52490G102LongBörsenkurs (Stufe 1)212.260 $0,034.252
MDGH GMTN RSC LTDMDGH GMTN RSC LtdDBT55285GAB0LongModellwert (Stufe 2)381.075 $0,05400.000
REPUBLIC OF PHILIPPINESPhilippine Government International BondDBT718286CT2LongModellwert (Stufe 2)332.068 $0,04347.000
10 RENEW POWER SUBSIDIARReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 SubsidiariesDBT75973PAA7LongModellwert (Stufe 2)210.313 $0,03250.000
Rapid7 IncRapid7 IncEC753422104LongBörsenkurs (Stufe 1)209.996 $0,036.180
MITSUBISHI UFJ FIN GRPMitsubishi UFJ Financial Group IncDBT606822BU7LongModellwert (Stufe 2)209.988 $0,03266.000
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)208.902 $0,035.900
ConvaTec Group PLCConvaTec Group PLCECGB00BD3VFW73LongModellwert (Stufe 2)208.818 $0,0374.560
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)207.553 $0,03519
MONG DUONG FIN HLDGS BVMong Duong Finance Holdings BVDBT60935DAA3LongModellwert (Stufe 2)207.469 $0,03250.000
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)207.236 $0,034.900
VULCAN MATERIALS COVulcan Materials CoDBT929160AZ2LongModellwert (Stufe 2)207.153 $0,03235.000
Grupo Financiero Banorte SAB dGrupo Financiero Banorte SAB de CVECMXP370711014LongBörsenkurs (Stufe 1)206.461 $0,0328.688
CNO Financial Group IncCNO Financial Group IncEC12621E103LongBörsenkurs (Stufe 1)206.061 $0,039.018
EMPRESA NACIONAL DEL PETEmpresa Nacional del PetroleoDBT29245JAM4LongModellwert (Stufe 2)543.935 $0,07645.000
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)205.840 $0,033.197
OOREDOO INTL FINANCEOoredoo International Finance LtdDBT74735KAA0LongModellwert (Stufe 2)205.800 $0,03240.000
Hanmi Financial CorpHanmi Financial CorpEC410495204LongBörsenkurs (Stufe 1)205.054 $0,038.285
CEMEX SAB DE CVCemex SAB de CVDBT151290BW2LongModellwert (Stufe 2)204.750 $0,03200.000
AIA GROUP LTDAIA Group LtdDBT00131LAN5LongModellwert (Stufe 2)204.462 $0,03200.000
REPUBLIC OF UZBEKISTANRepublic of Uzbekistan International BondDBT91822Q2C0LongModellwert (Stufe 2)204.303 $0,03246.000
ADANI GREEN ENERGY UPAdani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar EnergDBT00654AAA4LongModellwert (Stufe 2)203.739 $0,03210.000
INVEST ENERGY RES LTDInvestment Energy Resources LtdDBT46143NAB6LongModellwert (Stufe 2)203.071 $0,03217.000
GOVT OF BERMUDABermuda Government International BondDBT085209AG9LongModellwert (Stufe 2)543.341 $0,07644.000
ALCON FINANCE CORPAlcon Finance CorpDBT01400EAE3LongModellwert (Stufe 2)554.806 $0,07600.000
ACI Worldwide IncACI Worldwide IncEC004498101LongBörsenkurs (Stufe 1)201.756 $0,038.772
Block IncBlock IncEC852234103LongBörsenkurs (Stufe 1)200.648 $0,033.193
Plexus CorpPlexus CorpEC729132100LongBörsenkurs (Stufe 1)200.405 $0,031.947
ENERGEAN ISRAEL FINANCEEnergean Israel Finance LtdDBTIL0011736654LongModellwert (Stufe 2)362.241 $0,05400.000
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)200.025 $0,034.627
INDIAN RAILWAY FINANCEIndian Railway Finance Corp LtdDBT45434L2C7LongModellwert (Stufe 2)beschränkt534.601 $0,07644.000
REPUBLIC OF COLOMBIAColombia Government International BondDBT195325EF8LongModellwert (Stufe 2)199.600 $0,03200.000
PT PERTAMINA (PERSERO)Pertamina Persero PTDBT69370RAC1LongModellwert (Stufe 2)198.788 $0,03200.000
Hubbell IncHubbell IncEC443510607LongBörsenkurs (Stufe 1)198.539 $0,03846
GAS NATURAL DE LIMAGas Natural de Lima y Callao SADBTUSP47113AA63LongModellwert (Stufe 2)198.288 $0,03200.000
GRUPO BIMBO SAB DE CVGrupo Bimbo SAB de CVDBTUSP4949BAN49LongModellwert (Stufe 2)198.163 $0,03200.000
Funko IncFunko IncEC361008105LongBörsenkurs (Stufe 1)197.646 $0,0318.116
Region RE LtdRegion RE LtdECAU0000253502LongModellwert (Stufe 2)196.527 $0,03106.812
AON CORPAon CorpDBT037389BC6LongModellwert (Stufe 2)196.235 $0,03212.000
MUTHOOT FINANCE LTDMuthoot Finance LtdDBT62828L2B8LongModellwert (Stufe 2)195.000 $0,03200.000
MORGAN STANLEY DOM HOLDMorgan Stanley Domestic Holdings IncDBT269246BS2LongModellwert (Stufe 2)194.780 $0,03200.000
ISRAEL ELECTRIC CORP LTDIsrael Electric Corp LtdDBTIL0060004004LongModellwert (Stufe 2)194.122 $0,03223.000
BRAZOS SECURITIZATN LLCBrazos Securitization LLCDBT106230AC9LongModellwert (Stufe 2)193.718 $0,03200.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VAQ3LongModellwert (Stufe 2)256.653 $0,03261.000
TELFON CELUAR DEL PARAGUTelefonica Celular del Paraguay SADBTUSP90475AB31LongModellwert (Stufe 2)192.913 $0,03200.000
BPCE SABPCE SADBT05578QAD5LongModellwert (Stufe 2)beschränkt192.292 $0,03200.000
OVERSEA-CHINESE BANKINGOversea-Chinese Banking Corp LtdDBTXS2490811168LongModellwert (Stufe 2)191.696 $0,03200.000
AEROPUERTO INTL TOCUMENAeropuerto Internacional de Tocumen SADBTUSP0092AAG42LongModellwert (Stufe 2)191.485 $0,03234.000
Repligen CorpRepligen CorpEC759916109LongBörsenkurs (Stufe 1)191.320 $0,031.130
GEMS MENASA KY LTD/GEMSGEMS MENASA Cayman Ltd / GEMS Education Delaware LLCDBT36166LAA5LongModellwert (Stufe 2)191.163 $0,03200.000
Vivid Seats IncVivid Seats IncEC92854T100LongBörsenkurs (Stufe 1)190.939 $0,0326.156
Petco Health & Wellness Co IncPetco Health & Wellness Co IncEC71601V105LongBörsenkurs (Stufe 1)190.851 $0,0320.132
MERCURY CHILE HOLDCO LLCMercury Chile Holdco LLCDBT58937CAA7LongModellwert (Stufe 2)190.805 $0,03200.000
PPF TELECOM GROUP BVPPF Telecom Group BVDBTXS2238777374LongModellwert (Stufe 2)189.994 $0,03199.000
QNB FINANCE LTDQNB Finance LtdDBTXS2114850949LongModellwert (Stufe 2)189.961 $0,03207.000
GLENCORE FUNDING LLCGlencore Funding LLCDBT378272BE7LongModellwert (Stufe 2)189.388 $0,03231.000
NEW JERSEY ST ECON DEV AUTH LENew Jersey Economic Development AuthorityDBT645913AA2LongModellwert (Stufe 2)189.359 $0,03176.000
ENERGUATE TRUSTEnerguate TrustDBTUSG3040LAA01LongModellwert (Stufe 2)189.288 $0,03200.000
BANCO DEL ESTADO -CHILEBanco del Estado de ChileDBT05965MAG8LongModellwert (Stufe 2)189.038 $0,03200.000
OFFICE CHERIFIEN DES PHOOCP SADBTXS1061043367LongModellwert (Stufe 2)507.042 $0,07623.000
ABU DHABI COMMERCIAL BNKAbu Dhabi Commercial Bank PJSCDBTXS2464055065LongModellwert (Stufe 2)188.775 $0,03200.000
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)187.889 $0,03763
BARCLAYS PLCBarclays PLCDBT06738EBD6LongModellwert (Stufe 2)359.035 $0,05425.000
REPUBLIC OF POLANDRepublic of Poland Government International BondDBT857524AE2LongModellwert (Stufe 2)187.583 $0,03177.000
Alliant Energy CorpAlliant Energy CorpEC018802108LongBörsenkurs (Stufe 1)187.272 $0,033.392
EMIRATES SEMBCORP WATEREmirates Semb Corp Water & Power Co PJSCDBT29135EAA4LongModellwert (Stufe 2)187.125 $0,03200.000
MakeMyTrip LtdMakeMyTrip LtdECMU0295S00016LongBörsenkurs (Stufe 1)186.925 $0,036.780
ITC LtdITC LtdECINE154A01025LongModellwert (Stufe 2)186.901 $0,0346.693
CIKARANG LISTRINDO PTCikarang Listrindo Tbk PTDBTUSN5276YAD87LongModellwert (Stufe 2)186.850 $0,03200.000
MEITUANMeituanDBT58533EAC7LongModellwert (Stufe 2)361.558 $0,05443.000
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)184.572 $0,026.663
Advanced Energy Industries IncAdvanced Energy Industries IncEC007973100LongBörsenkurs (Stufe 1)184.170 $0,022.147
AES ANDES SAAES Andes SADBT00105DAG0LongModellwert (Stufe 2)184.000 $0,02200.000
Paycor HCM IncPaycor HCM IncEC70435P102LongBörsenkurs (Stufe 1)183.990 $0,027.519
COMISION FEDERAL DE ELECComision Federal de ElectricidadDBT200447AK6LongModellwert (Stufe 2)183.503 $0,02244.000
Helmerich & Payne IncHelmerich & Payne IncEC423452101LongBörsenkurs (Stufe 1)183.409 $0,023.700
AUTORIDAD CANAL DE PANAMAutoridad del Canal de PanamaDBTUSP06077AA22LongModellwert (Stufe 2)366.575 $0,05400.000
Constellation Brands IncConstellation Brands IncEC21036P108LongBörsenkurs (Stufe 1)182.156 $0,02786
REPUBLIC OF PANAMAPanama Government International BondDBT698299BS2LongModellwert (Stufe 2)181.314 $0,02257.000
LXP Industrial TrustLXP Industrial TrustEC529043101LongBörsenkurs (Stufe 1)181.252 $0,0218.089
HealthEquity IncHealthEquity IncEC42226A107LongBörsenkurs (Stufe 1)181.160 $0,022.939
HIDROVIAS INT FIN SARLHidrovias International Finance SARLDBTUSL48008AB91LongModellwert (Stufe 2)180.963 $0,02245.000
AVOLON HOLDINGS FNDG LTDAvolon Holdings Funding LtdDBT05401AAF8LongModellwert (Stufe 2)517.422 $0,07585.000
GCM Grosvenor IncGCM Grosvenor IncEC36831E108LongBörsenkurs (Stufe 1)180.738 $0,0223.750
CBQ FINANCE LTDCBQ Finance LtdDBTXS2341197536LongModellwert (Stufe 2)180.100 $0,02200.000
GLOBAL AIR LEASE CO LTDGlobal Aircraft Leasing Co LtdDBT37960JAA6LongModellwert (Stufe 2)179.753 $0,02211.419
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PBE5LongModellwert (Stufe 2)497.816 $0,07599.000
SYNTHOS SASynthos SADBTXS2348768305LongModellwert (Stufe 2)179.365 $0,02218.000
CLEAN RENEWABLE POWERClean Renewable Power Mauritius Pte LtdDBTUSV2352NAB11LongModellwert (Stufe 2)178.222 $0,02207.235
UZBEKNEFTEGAZ JSCUzbekneftegaz JSCDBT91825MAB9LongModellwert (Stufe 2)178.155 $0,02222.000
SAUDI ARABIAN OIL COSaudi Arabian Oil CoDBTXS1982113463LongModellwert (Stufe 2)335.468 $0,05433.000
DAE FUNDING LLCDAE Funding LLCDBT23371DAG9LongModellwert (Stufe 2)177.099 $0,02200.000
DoubleVerify Holdings IncDoubleVerify Holdings IncEC25862V105LongBörsenkurs (Stufe 1)177.020 $0,028.061
Wuliangye Yibin Co LtdWuliangye Yibin Co LtdECCNE000000VQ8LongModellwert (Stufe 2)176.834 $0,026.800
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)176.663 $0,0246.025
NATIONAL CENTRAL COOLINGNational Central Cooling Co PJSCDBTXS2242171291LongModellwert (Stufe 2)176.163 $0,02200.000
European Wax Center IncEuropean Wax Center IncEC29882P106LongBörsenkurs (Stufe 1)176.093 $0,0214.144
BECLE SA DE CVBecle SAB de CVDBTUSP0929YAA49LongModellwert (Stufe 2)176.065 $0,02230.000
PROSUS NVProsus NVDBT74365PAF5LongModellwert (Stufe 2)beschränkt507.428 $0,07627.000
Texas Capital Bancshares IncTexas Capital Bancshares IncEC88224Q107LongBörsenkurs (Stufe 1)175.743 $0,022.914
QATAR ENERGY TRADING LLCQatarEnergy Trading LLCDBTXS2357494751LongModellwert (Stufe 2)328.608 $0,04440.000
CT TRUSTCT TrustDBT12659BAA2LongModellwert (Stufe 2)175.600 $0,02200.000
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)175.169 $0,02342
ELECTRICIDAD FIRME DE MEElectricidad Firme de Mexico Holdings SA de CVDBT28504MAA1LongModellwert (Stufe 2)175.038 $0,02200.000
QuidelOrtho CorpQuidelOrtho CorpEC219798105LongBörsenkurs (Stufe 1)174.938 $0,022.042
HUARONG FINANCE 2017 COHuarong Finance 2017 Co LtdDBTXS1596795358LongModellwert (Stufe 2)174.913 $0,02200.000
KASIKORNBANK PCL HKKasikornbank PCL/Hong KongDBTXS2056558088LongModellwert (Stufe 2)174.750 $0,02200.000
Nuvei CorpNuvei CorpEC67079A102LongBörsenkurs (Stufe 1)174.211 $0,026.856
Payoneer Global IncPayoneer Global IncEC70451X104LongBörsenkurs (Stufe 1)174.110 $0,0231.830
CANPACK SA/CANPACK USCanpack SA / Canpack US LLCDBT13805AAA5LongModellwert (Stufe 2)331.188 $0,04400.000
EQUATE PETROCHEMICAL BVEquate Petrochemical BVDBT29441WAD7LongModellwert (Stufe 2)173.600 $0,02200.000
BANCO RESERVAS REP DOMINBanco De Reservas De La Republica Dominicana Banco De Servicios Multiples SADBTUSP10475AA22LongModellwert (Stufe 2)173.578 $0,02175.000
SABINE PASS LIQUEFACTIONSabine Pass Liquefaction LLCDBT785592AU0LongModellwert (Stufe 2)333.667 $0,05357.000
IPOTEKA-BANK ATIBIpoteka-Bank ATIBDBTXS2260457754LongModellwert (Stufe 2)172.586 $0,02200.000
GRUPO AXO SA DE CVGrupo Axo SAPI de CVDBT40054MAA0LongModellwert (Stufe 2)172.350 $0,02200.000
CHENIERE CORP CHRISTI HDCheniere Corpus Christi Holdings LLCDBT16412XAL9LongModellwert (Stufe 2)172.279 $0,02222.000
Softchoice CorpSoftchoice CorpEC83405M108LongBörsenkurs (Stufe 1)172.094 $0,0212.761
Diversey Holdings LtdDiversey Holdings LtdECKYG289231030LongBörsenkurs (Stufe 1)172.053 $0,0240.388
Grand Canyon Education IncGrand Canyon Education IncEC38526M106LongBörsenkurs (Stufe 1)171.486 $0,021.623
Bandhan Bank LtdBandhan Bank LtdECINE545U01014LongModellwert (Stufe 2)171.473 $0,0260.757
REPUBLIC OF CHILEChile Government International BondDBT168863DV7LongModellwert (Stufe 2)449.149 $0,06600.000
JSW INFRASTRUCTUREJSW Infrastructure LtdDBT46654XAA7LongModellwert (Stufe 2)170.725 $0,02200.000
Jack in the Box IncJack in the Box IncEC466367109LongBörsenkurs (Stufe 1)169.552 $0,022.485
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)169.359 $0,0242.804
MILLICOM INTL CELLULARMillicom International Cellular SADBTUSL6388GHX18LongModellwert (Stufe 2)167.913 $0,02200.000
Schneider National IncSchneider National IncEC80689H102LongBörsenkurs (Stufe 1)167.684 $0,027.166
Showa Denko KKShowa Denko KKECJP3368000000LongModellwert (Stufe 2)167.287 $0,0211.000
KINDER MORGAN ENER PARTKinder Morgan Energy Partners LPDBT494550BW5LongModellwert (Stufe 2)167.185 $0,02186.000
Zhejiang Supor Co LtdZhejiang Supor Co LtdECCNE000001KS5LongModellwert (Stufe 2)166.836 $0,0223.400
CSC HOLDINGS LLCCSC Holdings LLCDBT126307BH9LongModellwert (Stufe 2)beschränkt166.800 $0,02240.000
PERU LNG SRLPeru LNG SrlDBTUSP7721BAE13LongModellwert (Stufe 2)166.475 $0,02200.000
ANGLO AMERICAN CAPITALAnglo American Capital PLCDBT034863BC3LongModellwert (Stufe 2)166.225 $0,02200.000
Cohu IncCohu IncEC192576106LongBörsenkurs (Stufe 1)165.955 $0,025.178
STAR ENERGY CO ISSUEStar Energy Geothermal Darajat II / Star Energy Geothermal SalakDBT85513LAB0LongModellwert (Stufe 2)165.788 $0,02200.000
GREENKO DUTCH BVGreenko Dutch BVDBT39530LAD2LongModellwert (Stufe 2)165.693 $0,02191.000
Arconic CorpArconic CorpEC03966V107LongBörsenkurs (Stufe 1)165.196 $0,027.807
BANCO MERCANTIL DE NORTEBanco Mercantil del Norte SA/Grand CaymanDBTUSP1401KAB72LongModellwert (Stufe 2)164.975 $0,02200.000
On Holding AGOn Holding AGECCH1134540470LongBörsenkurs (Stufe 1)164.530 $0,029.588
SALMON RIVER EXPORTSalmon River Export LLCDBT79547UAA5LongModellwert (Stufe 2)164.478 $0,02173.032
Z Holdings CorpZ Holdings CorpECJP3933800009LongModellwert (Stufe 2)164.337 $0,0265.800
MC BRAZIL DWNSTRMMC Brazil Downstream Trading SARLDBTUSL626A6AA24LongModellwert (Stufe 2)164.125 $0,02200.000
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)163.982 $0,023.900
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)163.925 $0,0222.500
BANCO INDUSTRIAL SABanco Industrial SA/GuatemalaDBT05991CAA1LongModellwert (Stufe 2)163.384 $0,02175.000
ELEMENT FLEET MANAGEMENTElement Fleet Management CorpDBT286181AF9LongModellwert (Stufe 2)162.999 $0,02172.000
MATCH GROUP HLD II LLCMatch Group Holdings II LLCDBT57667JAA0LongModellwert (Stufe 2)162.401 $0,02212.000
SASOL FINANCING USA LLCSasol Financing USA LLCDBT80386WAD7LongModellwert (Stufe 2)162.356 $0,02200.000
BULGARIAN ENERGY HLDBulgarian Energy Holding EADDBTXS2367164576LongModellwert (Stufe 2)162.284 $0,02197.000
MEX BONOS DESARR FIX RTMexican BonosDBTMX0MGO0000P2LongModellwert (Stufe 2)351.954 $0,057.400.000
COREBRIDGE FINANCIAL INCCorebridge Financial IncDBT21871XAG4LongModellwert (Stufe 2)245.431 $0,03289.000
BANK OF AMERICA CORPBank of America CorpDBT06051GHZ5LongModellwert (Stufe 2)492.245 $0,07579.000
United Community Banks Inc/GAUnited Community Banks Inc/GAEC90984P303LongBörsenkurs (Stufe 1)160.449 $0,024.747
EMPRESA DE TRANSMISIONEmpresa de Transmision Electrica SADBT29247QAA2LongModellwert (Stufe 2)beschränkt159.975 $0,02200.000
Hiscox LtdHiscox LtdECBMG4593F1389LongModellwert (Stufe 2)159.650 $0,0212.109
NISOURCE INCNiSource IncDBT65473PAJ4LongModellwert (Stufe 2)159.590 $0,02179.000
National Storage Affiliates TrNational Storage Affiliates TrustEC637870106LongBörsenkurs (Stufe 1)159.072 $0,024.404
GNL QUINTERO SAGNL Quintero SADBTUSP4909LAA81LongModellwert (Stufe 2)158.883 $0,02164.720
SWEIHAN PV POWER CO PJSCSweihan PV Power Co PJSCDBT870674AA6LongModellwert (Stufe 2)158.578 $0,02198.642
DUA CAPITAL LTDDua Capital LtdDBTXS2339967932LongModellwert (Stufe 2)158.448 $0,02200.000
PENSKE AUTOMOTIVE GROUPPenske Automotive Group IncDBT70959WAK9LongModellwert (Stufe 2)158.370 $0,02195.000
JD.com IncJD.com IncECKYG8208B1014LongModellwert (Stufe 2)169.233 $0,025.865
KINGDOM OF MOROCCOMorocco Government International BondDBTXS2270576965LongModellwert (Stufe 2)157.975 $0,02200.000
GC TREASURY CENTRE COGC Treasury Center Co LtdDBT36830BAF2LongModellwert (Stufe 2)157.600 $0,02200.000
Immunocore Holdings PLCImmunocore Holdings PLCEC45258D105LongBörsenkurs (Stufe 1)157.057 $0,022.752
PERUSAHAAN LISTRIK NEGARPerusahaan Perseroan Persero PT Perusahaan Listrik NegaraDBT71568QAK3LongModellwert (Stufe 2)156.850 $0,02200.000
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)156.454 $0,0211.298
MV24 CAPITAL BVMV24 Capital BVDBTUSN53766AA41LongModellwert (Stufe 2)156.450 $0,02171.300
Oracle Corp JapanOracle Corp JapanECJP3689500001LongModellwert (Stufe 2)156.052 $0,022.400
Saia IncSaia IncEC78709Y105LongBörsenkurs (Stufe 1)155.792 $0,02743
ENFRAGEN ENERGIA SUR SAEnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpADBT29280LAA1LongModellwert (Stufe 2)155.524 $0,02223.000
Two Harbors Investment CorpTwo Harbors Investment CorpEC90187B804LongBörsenkurs (Stufe 1)155.319 $0,029.849
Canada Goose Holdings IncCanada Goose Holdings IncEC135086106LongBörsenkurs (Stufe 1)155.179 $0,028.713
AIR LEASE CORPAir Lease CorpDBT00914AAT9LongModellwert (Stufe 2)154.050 $0,02154.000
ICTSI TREASURY BVICTSI Treasury BVDBTXS2407048623LongModellwert (Stufe 2)153.663 $0,02200.000
EMPRESAS PUBLIC MEDELLINEmpresas Publicas de Medellin ESPDBT29246BAF5LongModellwert (Stufe 2)153.413 $0,02200.000
Persol Holdings Co LtdPersol Holdings Co LtdECJP3547670004LongModellwert (Stufe 2)153.142 $0,027.200
STAR ENERGY GEOTHERMALStar Energy Geothermal Wayang Windu LtdDBT85511XAC4LongModellwert (Stufe 2)152.968 $0,02162.160
ERO COPPER CORPERO Copper CorpDBT296006AA7LongModellwert (Stufe 2)152.263 $0,02189.000
Yamaha CorpYamaha CorpECJP3942600002LongModellwert (Stufe 2)152.142 $0,024.100
Aalberts NVAalberts NVECNL0000852564LongModellwert (Stufe 2)152.070 $0,023.904
INFRAESTRUCTURA ENERGETIInfraestructura Energetica Nova SAPI de CVDBT456829AB6LongModellwert (Stufe 2)152.038 $0,02200.000
BENIN INTL GOV BONDBenin Government International BondDBTXS2278994681LongModellwert (Stufe 2)151.661 $0,02184.000
ALFA DESARROLLO SPAAlfa Desarrollo SpADBT01538TAA3LongModellwert (Stufe 2)151.446 $0,02199.271
DICK'S SPORTING GOODSDick's Sporting Goods IncDBT253393AF9LongModellwert (Stufe 2)151.343 $0,02193.000
Empire State Realty Trust IncEmpire State Realty Trust IncEC292104106LongBörsenkurs (Stufe 1)151.333 $0,0222.453
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)151.028 $0,024.875
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)149.893 $0,022.171
PTT Global Chemical PCLPTT Global Chemical PCLECTH1074010014LongModellwert (Stufe 2)149.640 $0,02109.900
Cable One IncCable One IncEC12685J105LongBörsenkurs (Stufe 1)149.491 $0,02210
TRANSDIGM INCTransDigm IncDBT893647BP1LongModellwert (Stufe 2)149.375 $0,02170.000
EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)148.870 $0,0225.407
Zumiez IncZumiez IncEC989817101LongBörsenkurs (Stufe 1)148.636 $0,026.837
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)148.621 $0,024.133
China Merchants Bank Co LtdChina Merchants Bank Co LtdECCNE000001B33LongModellwert (Stufe 2)148.360 $0,0227.700
LG CorpLG CorpECKR7003550001LongModellwert (Stufe 2)147.680 $0,022.385
ROMANIARomanian Government International BondDBT77586RAN0LongModellwert (Stufe 2)714.491 $0,10946.000
KB Financial Group IncKB Financial Group IncECKR7105560007LongModellwert (Stufe 2)147.082 $0,023.839
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)147.035 $0,02269.436
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)146.027 $0,0219.978
Collegium Pharmaceutical IncCollegium Pharmaceutical IncEC19459J104LongBörsenkurs (Stufe 1)145.858 $0,026.287
Neurocrine Biosciences IncNeurocrine Biosciences IncEC64125C109LongBörsenkurs (Stufe 1)145.597 $0,021.219
Fiserv IncFiserv IncEC337738108LongBörsenkurs (Stufe 1)145.035 $0,021.435
AZURE POWER ENERGY LTDAzure Power Energy LtdDBTUSV0002UAA52LongModellwert (Stufe 2)144.925 $0,02186.100
Monro IncMonro IncEC610236101LongBörsenkurs (Stufe 1)144.414 $0,023.195
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)144.111 $0,024.661
MARRIOTT INTERNATIONALMarriott International Inc/MDDBT571903BF9LongModellwert (Stufe 2)277.987 $0,04348.000
BRASKEM IDESA SAPIBraskem Idesa SAPIDBTUSP1850NAB75LongModellwert (Stufe 2)142.500 $0,02200.000
TINGYITingyi Cayman Islands Holding CorpECKYG8878S1030LongModellwert (Stufe 2)141.122 $0,0280.000
Definitive Healthcare CorpDefinitive Healthcare CorpEC24477E103LongBörsenkurs (Stufe 1)140.936 $0,0212.824
CryoPort IncCryoPort IncEC229050307LongBörsenkurs (Stufe 1)140.518 $0,028.099
Ardagh Metal Packaging SAArdagh Metal Packaging SAECLU2369833749LongBörsenkurs (Stufe 1)140.500 $0,0229.210
REPUBLIC OF SENEGALSenegal Government International BondDBTXS1790134362LongModellwert (Stufe 2)140.475 $0,02200.000
Hang Lung Properties LtdHang Lung Properties LtdECHK0101000591LongModellwert (Stufe 2)140.257 $0,0272.000
PANAMA BONOS DELPanama Bonos del TesoroDBTPAL634445XA3LongModellwert (Stufe 2)139.899 $0,02171.000
Silk Road Medical IncSilk Road Medical IncEC82710M100LongBörsenkurs (Stufe 1)139.788 $0,022.645
Sandy Spring Bancorp IncSandy Spring Bancorp IncEC800363103LongBörsenkurs (Stufe 1)138.947 $0,023.944
ARAGVI FINANCE INTLAragvi Finance International DACDBT03851RAB0LongModellwert (Stufe 2)138.163 $0,02200.000
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)136.920 $0,02978
AMERICAN ELECTRIC POWERAmerican Electric Power Co IncDBT025537AW1LongModellwert (Stufe 2)136.875 $0,02131.000
PETRONAS CAPITAL LTDPetronas Capital LtdDBTUSY6886MAC48LongModellwert (Stufe 2)136.630 $0,02200.000
ZOZO IncZOZO IncECJP3399310006LongModellwert (Stufe 2)135.827 $0,025.500
RAYMOND JAMES FINANCIALRaymond James Financial IncDBT754730AF6LongModellwert (Stufe 2)134.345 $0,02150.000
Grand City Properties SAGrand City Properties SAECLU0775917882LongModellwert (Stufe 2)131.828 $0,0213.403
BIM Birlesik Magazalar ASBIM Birlesik Magazalar ASECTREBIMM00018LongModellwert (Stufe 2)130.496 $0,0217.857
Kose CorpKose CorpECJP3283650004LongModellwert (Stufe 2)130.384 $0,021.200
AGROSUPER SAAgrosuper SADBT00857LAA5LongModellwert (Stufe 2)130.153 $0,02150.000
BOEING COBoeing Co/TheDBT097023CW3LongModellwert (Stufe 2)312.487 $0,04329.000
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)129.099 $0,021.428
TOLEDO HOSPITAL/THEToledo Hospital/TheDBT889184AC1LongModellwert (Stufe 2)187.135 $0,03228.000
GAZPROM PJSC (GAZ FN)Gazprom PJSC via Gaz Finance PLCDBTXS2408032246LongModellwert (Stufe 2)128.209 $0,02228.000
FMG RESOURCES AUG 2006FMG Resources August 2006 Pty LtdDBT30251GBC0LongModellwert (Stufe 2)128.013 $0,02154.000
ADANI TRANS STEP-ONE LTDAdani Transmission Step-One LtdDBT00652XAB4LongModellwert (Stufe 2)127.384 $0,02169.000
carsales.com Ltdcarsales.com LtdECAU000000CAR3LongModellwert (Stufe 2)126.639 $0,028.999
Multiplan Empreendimentos ImobMultiplan Empreendimentos Imobiliarios SAECBRMULTACNOR5LongModellwert (Stufe 2)126.496 $0,0230.529
UKRAINE GOVERNMENTUkraine Government International BondDBTXS1303929894LongModellwert (Stufe 2)362.292 $0,051.709.000
Genomma Lab Internacional SABGenomma Lab Internacional SAB de CVECMX01LA010006LongBörsenkurs (Stufe 1)125.948 $0,02145.482
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)125.603 $0,02375
FIRSTENERGY CORPFirstEnergy CorpDBT337932AJ6LongModellwert (Stufe 2)180.732 $0,02208.000
KEYSPAN GAS EAST CORPKeySpan Gas East CorpDBT49338CAB9LongModellwert (Stufe 2)124.027 $0,02139.000
Outset Medical IncOutset Medical IncEC690145107LongBörsenkurs (Stufe 1)123.807 $0,024.795
VTR COMUNICACIONES SPAVTR Comunicaciones SpADBT918367AA1LongModellwert (Stufe 2)123.163 $0,02200.000
Wintrust Financial CorpWintrust Financial CorpEC97650W108LongBörsenkurs (Stufe 1)121.962 $0,021.443
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)120.833 $0,0222.000
AeroVironment IncAeroVironment IncEC008073108LongBörsenkurs (Stufe 1)120.695 $0,021.409
REPUBLIC OF CAMEROONRepublic of Cameroon International BondDBTXS2360598630LongModellwert (Stufe 2)120.664 $0,02153.000
Textainer Group Holdings LtdTextainer Group Holdings LtdECBMG8766E1093LongBörsenkurs (Stufe 1)120.505 $0,023.886
Quaker Chemical CorpQuaker Chemical CorpEC747316107LongBörsenkurs (Stufe 1)120.502 $0,02722
SIRIUS XM RADIO INCSirius XM Radio IncDBT82967NBG2LongModellwert (Stufe 2)162.730 $0,02192.000
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)116.142 $0,02909
Hypera SAHypera SAECBRHYPEACNOR0LongModellwert (Stufe 2)116.025 $0,0213.531
STORE Capital CorpSTORE Capital CorpEC862121100LongBörsenkurs (Stufe 1)115.063 $0,023.589
WARNERMEDIA HOLDINGS INCWarnermedia Holdings IncDBT55903VAN3LongModellwert (Stufe 2)beschränkt248.864 $0,03332.000
MARATHON PETROLEUM CORPMarathon Petroleum CorpDBT56585AAH5LongModellwert (Stufe 2)113.853 $0,02136.000
AEON Financial Service Co LtdAEON Financial Service Co LtdECJP3131400008LongModellwert (Stufe 2)113.105 $0,0210.700
Komercni Banka ASKomercni Banka ASECCZ0008019106LongModellwert (Stufe 2)112.875 $0,023.906
ENBRIDGE INCEnbridge IncDBT29250NAL9LongModellwert (Stufe 2)112.374 $0,02117.000
Endava PLCEndava PLCEC29260V105LongBörsenkurs (Stufe 1)111.996 $0,021.464
Leslie's IncLeslie's IncEC527064109LongBörsenkurs (Stufe 1)111.917 $0,029.166
Agiliti IncAgiliti IncEC00848J104LongBörsenkurs (Stufe 1)111.854 $0,026.858
Kansai Paint Co LtdKansai Paint Co LtdECJP3229400001LongModellwert (Stufe 2)111.374 $0,029.100
Baidu IncBaidu IncEC056752108LongBörsenkurs (Stufe 1)111.177 $0,02972
Harmony Biosciences Holdings IHarmony Biosciences Holdings IncEC413197104LongBörsenkurs (Stufe 1)110.861 $0,012.012
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891ABT3LongModellwert (Stufe 2)110.596 $0,01135.000
JetBlue Airways CorpJetBlue Airways CorpEC477143101LongBörsenkurs (Stufe 1)110.439 $0,0117.043
BWX TECHNOLOGIES INCBWX Technologies IncDBT05605HAB6LongModellwert (Stufe 2)110.408 $0,01123.000
BYD Co LtdBYD Co LtdECCNE100000296LongModellwert (Stufe 2)110.403 $0,014.500
REPUBLIC OF GHANAGhana Government International BondDBTXS2115141751LongModellwert (Stufe 2)178.311 $0,02515.000
WESTPAC BANKING CORPWestpac Banking CorpDBT961214EM1LongModellwert (Stufe 2)109.107 $0,01119.000
ERAC USA FINANCE LLCERAC USA Finance LLCDBT26882PBE1LongModellwert (Stufe 2)108.955 $0,01100.000
EQT CORPEQT CorpDBT26884LAF6LongModellwert (Stufe 2)174.199 $0,02195.000
Brookfield Asset Management LtBrookfield Asset Management LtdEC113004105LongBörsenkurs (Stufe 1)105.338 $0,013.674
HireRight Holdings CorpHireRight Holdings CorpEC433537107LongBörsenkurs (Stufe 1)108.566 $0,019.154
Magna International IncMagna International IncEC559222401LongBörsenkurs (Stufe 1)108.034 $0,011.923
LPL HOLDINGS INCLPL Holdings IncDBT50212YAD6LongModellwert (Stufe 2)107.904 $0,01124.000
STANDARD INDUSTRIES INCStandard Industries Inc/NJDBT853496AH0LongModellwert (Stufe 2)181.214 $0,02232.000
PROCEPT BioRobotics CorpPROCEPT BioRobotics CorpEC74276L105LongBörsenkurs (Stufe 1)105.719 $0,012.545
HUMANA INCHumana IncDBT444859BV3LongModellwert (Stufe 2)105.694 $0,01102.000
nCino IncnCino IncEC63947X101LongBörsenkurs (Stufe 1)105.205 $0,013.979
CALPINE CORPCalpine CorpDBT131347CR5LongModellwert (Stufe 2)105.116 $0,01130.000
Bumble IncBumble IncEC12047B105LongBörsenkurs (Stufe 1)104.745 $0,014.976
Kinaxis IncKinaxis IncEC49448Q109LongBörsenkurs (Stufe 1)103.891 $0,01926
Polymetal International PLCPolymetal International PLCECJE00B6T5S470LongModellwert (Stufe 2)103.658 $0,0134.668
Farmland Partners IncFarmland Partners IncEC31154R109LongBörsenkurs (Stufe 1)103.281 $0,018.289
WMG ACQUISITION CORPWMG Acquisition CorpDBT92933BAR5LongModellwert (Stufe 2)103.214 $0,01129.000
COUNTRY GARDEN HLDGSCountry Garden Holdings Co LtdDBTXS2280833307LongModellwert (Stufe 2)103.038 $0,01200.000
Genius Sports LtdGenius Sports LtdECGG00BMF1JR16LongBörsenkurs (Stufe 1)102.752 $0,0128.782
NOVELIS CORPNovelis CorpDBT670001AH9LongModellwert (Stufe 2)141.797 $0,02169.000
REPUBLIC OF SRI LANKASri Lanka Government International BondDBTUSY8137FAH11LongModellwert (Stufe 2)159.244 $0,02550.000
REPUBLIC OF SERBIASerbia International BondDBTXS2388562139LongModellwert (Stufe 2)178.305 $0,02269.000
SBA COMMUNICATIONS CORPSBA Communications CorpDBT78410GAG9LongModellwert (Stufe 2)99.931 $0,01120.000
BROWN & BROWN INCBrown & Brown IncDBT115236AF8LongModellwert (Stufe 2)97.250 $0,01119.000
Cushman & Wakefield PLCCushman & Wakefield PLCECGB00BFZ4N465LongBörsenkurs (Stufe 1)96.877 $0,017.775
Kingsoft Corp LtdKingsoft Corp LtdECKYG5264Y1089LongModellwert (Stufe 2)94.782 $0,0128.600
PETRA DIAMONDS US TREASPetra Diamonds US Treasury PLCDBTXS2289895927LongModellwert (Stufe 2)94.246 $0,0193.777
NOTA DO TESOURO NACIONALBrazil Notas do Tesouro Nacional Serie FDBTBRSTNCNTF170LongModellwert (Stufe 2)139.995 $0,02782.000
CHENIERE ENERGY PARTNERSCheniere Energy Partners LPDBT16411QAG6LongModellwert (Stufe 2)93.603 $0,01104.000
Kaiser Aluminum CorpKaiser Aluminum CorpEC483007704LongBörsenkurs (Stufe 1)93.507 $0,011.231
Trex Co IncTrex Co IncEC89531P105LongBörsenkurs (Stufe 1)93.295 $0,012.204
Alcon IncAlcon IncECCH0432492467LongModellwert (Stufe 2)91.469 $0,011.333
Airtac International GroupAirtac International GroupECKYG014081064LongModellwert (Stufe 2)90.574 $0,013.000
SEEK LtdSEEK LtdECAU000000SEK6LongModellwert (Stufe 2)90.305 $0,016.352
ISLAMIC REP OF PAKISTANPakistan Government International BondDBTXS2322319638LongModellwert (Stufe 2)236.697 $0,03650.000
REPUBLIC OF ZAMBIAZambia Government International BondDBTXS1267081575LongModellwert (Stufe 2)88.000 $0,01200.000
Rural Funds GroupRural Funds GroupECAU000000RFF5LongModellwert (Stufe 2)87.831 $0,0153.509
YANGHEJiangsu Yanghe Brewery Joint-Stock Co LtdECCNE100000HB8LongModellwert (Stufe 2)87.774 $0,013.800
CONTOURGLOBAL POWER HLDGContourGlobal Power Holdings SADBTXS2274816334LongModellwert (Stufe 2)87.656 $0,01100.000
AEP TRANSMISSION CO LLCAEP Transmission Co LLCDBT00115AAF6LongModellwert (Stufe 2)87.651 $0,01111.000
NCSoft CorpNCSoft CorpECKR7036570000LongModellwert (Stufe 2)86.448 $0,01242
Atlassian CorpAtlassian CorpEC049468101LongBörsenkurs (Stufe 1)85.958 $0,01668
Pactiv Evergreen IncPactiv Evergreen IncEC69526K105LongBörsenkurs (Stufe 1)85.791 $0,017.552
SpringWorks Therapeutics IncSpringWorks Therapeutics IncEC85205L107LongBörsenkurs (Stufe 1)84.845 $0,013.262
DAVITA INCDaVita IncDBT23918KAS7LongModellwert (Stufe 2)84.621 $0,01105.000
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)84.465 $0,011.560
Everbridge IncEverbridge IncEC29978A104LongBörsenkurs (Stufe 1)83.593 $0,012.826
MeituanMeituanECKYG596691041LongModellwert (Stufe 2)81.977 $0,013.700
AVEVA Group PLCAVEVA Group PLCECGB00BBG9VN75LongModellwert (Stufe 2)81.440 $0,012.104
Hayward Holdings IncHayward Holdings IncEC421298100LongBörsenkurs (Stufe 1)81.301 $0,018.649
CNH INDUSTRIAL NVCNH Industrial NVDBT12594KAB8LongModellwert (Stufe 2)80.451 $0,0186.000
SK Hynix IncSK Hynix IncECKR7000660001LongModellwert (Stufe 2)80.248 $0,011.345
Muthoot Finance LtdMuthoot Finance LtdECINE414G01012LongModellwert (Stufe 2)79.280 $0,016.177
VTech Holdings LtdVTech Holdings LtdECBMG9400S1329LongModellwert (Stufe 2)79.101 $0,0112.300
DISCOVERY COMMUNICATIONSDiscovery Communications LLCDBT25470DBH1LongModellwert (Stufe 2)79.080 $0,01115.000
UNITED GROUP BVUnited Group BVDBTXS2010027618LongModellwert (Stufe 2)155.459 $0,02200.000
Corsair Gaming IncCorsair Gaming IncEC22041X102LongBörsenkurs (Stufe 1)76.223 $0,015.617
REPUBLIC OF EL SALVADOREl Salvador Government International BondDBT283875BZ4LongModellwert (Stufe 2)75.975 $0,01200.000
ORACLE CORPOracle CorpDBT68389XCH6LongModellwert (Stufe 2)75.893 $0,0173.000
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)75.073 $0,01538
Illumina IncIllumina IncEC452327109LongBörsenkurs (Stufe 1)75.016 $0,01371
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAB7LongModellwert (Stufe 2)123.002 $0,02150.000
Bioxcel Therapeutics IncBioxcel Therapeutics IncEC09075P105LongBörsenkurs (Stufe 1)73.569 $0,013.425
VTR FINANCE BVVTR Finance NVDBT918374AA7LongModellwert (Stufe 2)73.350 $0,01200.000
PROVINCE OF SANTA FEProvince of Santa FeDBTUSP84641AC65LongModellwert (Stufe 2)72.516 $0,0175.000
Open Lending CorpOpen Lending CorpEC68373J104LongBörsenkurs (Stufe 1)72.232 $0,0110.701
TOWER HEALTHTower HealthDBT891792AA1LongModellwert (Stufe 2)71.923 $0,01151.000
Saudi Basic Industries CorpSaudi Basic Industries CorpECSA0007879121LongModellwert (Stufe 2)70.664 $0,012.954
MaxCyte IncMaxCyte IncEC57777K106LongBörsenkurs (Stufe 1)70.576 $0,0112.926
Ocado Group PLCOcado Group PLCECGB00B3MBS747LongModellwert (Stufe 2)70.385 $0,019.482
Kratos Defense & Security SoluKratos Defense & Security Solutions IncEC50077B207LongBörsenkurs (Stufe 1)70.197 $0,016.802
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)68.200 $0,011.983
SALES TAX SECURITIZATION CORPSales Tax Securitization CorpDBT79467BDK8LongModellwert (Stufe 2)66.499 $0,0190.000
Raia Drogasil SARaia Drogasil SAECBRRADLACNOR0LongModellwert (Stufe 2)66.195 $0,0114.698
Oxford Nanopore Technologies POxford Nanopore Technologies PLCECGB00BP6S8Z30LongModellwert (Stufe 2)65.723 $0,0122.314
FISERV INCFiserv IncDBT337738AU2LongModellwert (Stufe 2)63.079 $0,0170.000
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)62.120 $0,0120.380
Elastic NVElastic NVECNL0013056914LongBörsenkurs (Stufe 1)61.800 $0,011.200
Gildan Activewear IncGildan Activewear IncEC375916103LongBörsenkurs (Stufe 1)61.179 $0,012.234
Oatly Group ABOatly Group ABEC67421J108LongBörsenkurs (Stufe 1)59.795 $0,0134.365
ST SAVINGS BK (SSB #1)State Savings Bank of Ukraine Via SSB #1 PLCDBTXS1273034444LongModellwert (Stufe 2)63.457 $0,01135.150
TOLL ROAD INV PART IIToll Road Investors Partnership II LPDBT88948ABM8LongModellwert (Stufe 2)55.455 $0,01196.833
GDS Holdings LtdGDS Holdings LtdECKYG3902L1095LongModellwert (Stufe 2)55.154 $0,0121.300
Adaptive Biotechnologies CorpAdaptive Biotechnologies CorpEC00650F109LongBörsenkurs (Stufe 1)54.343 $0,017.113
Kingsoft Cloud Holdings LtdKingsoft Cloud Holdings LtdEC49639K101LongBörsenkurs (Stufe 1)52.900 $0,0113.812
CROWN AMER/CAP CORP VICrown Americas LLC / Crown Americas Capital Corp VIDBT228187AB6LongModellwert (Stufe 2)51.491 $0,0153.000
FAIRFAX FINL HLDGS LTDFairfax Financial Holdings LtdDBT303901BJ0LongModellwert (Stufe 2)97.528 $0,01112.000
Grupo Financiero Inbursa SAB dGrupo Financiero Inbursa SAB de CVECMXP370641013LongBörsenkurs (Stufe 1)49.075 $0,0128.979
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCE1LongModellwert (Stufe 2)beschränkt48.853 $0,0159.000
Topicus.com IncTopicus.com IncEC89072T102LongBörsenkurs (Stufe 1)45.363 $0,01864
SUNAC CHINA HOLDINGS LTDSunac China Holdings LtdDBTXS2075937297LongModellwert (Stufe 2)41.500 $0,01200.000
Suzano SASuzano SAECBRSUZBACNOR0LongModellwert (Stufe 2)40.626 $0,014.400
CCC Intelligent Solutions HoldCCC Intelligent Solutions Holdings IncEC12510Q100LongBörsenkurs (Stufe 1)38.698 $0,014.448
Just Eat Takeaway.com NVJust Eat Takeaway.com NVECNL0012015705LongModellwert (Stufe 2)37.333 $0,011.754
Optinose IncOptinose IncEC68404V100LongBörsenkurs (Stufe 1)36.806 $0,0019.895
Burning Rock Biotech LtdBurning Rock Biotech LtdEC12233L107LongBörsenkurs (Stufe 1)36.374 $0,0016.166
TIMES CHINA HLDG LTDTimes China Holdings LtdDBTXS2198851482LongModellwert (Stufe 2)36.135 $0,00220.000
UKRAINE RAIL (RAIL CAPL)Ukraine Railways Via Rail Capital Markets PLCDBTXS1843433472LongModellwert (Stufe 2)70.725 $0,01400.000
Warner Bros Discovery IncWarner Bros Discovery IncEC934423104LongBörsenkurs (Stufe 1)33.635 $0,003.548
NPC UKRENERGONPC UkrenergoDBT63718LAA2LongModellwert (Stufe 2)33.475 $0,00200.000
BioAtla IncBioAtla IncEC09077B104LongBörsenkurs (Stufe 1)32.860 $0,003.983
Allovir IncAllovir IncEC019818103LongBörsenkurs (Stufe 1)32.124 $0,006.262
Annexon IncAnnexon IncEC03589W102LongBörsenkurs (Stufe 1)31.206 $0,006.036
SS&C TECHNOLOGIES INCSS&C Technologies IncDBT78466CAC0LongModellwert (Stufe 2)29.183 $0,0031.000
Lyell Immunopharma IncLyell Immunopharma IncEC55083R104LongBörsenkurs (Stufe 1)27.899 $0,008.040
Sana Biotechnology IncSana Biotechnology IncEC799566104LongBörsenkurs (Stufe 1)24.206 $0,006.128
Prelude Therapeutics IncPrelude Therapeutics IncEC74065P101LongBörsenkurs (Stufe 1)23.230 $0,003.846
ESCAMBIA CNTY FL HLTH FACS AUTEscambia County Health Facilities AuthorityDBT296110GG8LongModellwert (Stufe 2)22.497 $0,0030.000
Generac Holdings IncGenerac Holdings IncEC368736104LongBörsenkurs (Stufe 1)20.837 $0,00207
DRAGONEER GROWTH OPPORTUNITIES CORP (PIPE)DRAGONEER GROWTH OPPORTUNITIES CORP (PIPE)ECLongModellwert (Stufe 2)13.015 $0,001.496
CIE FINANCIERE RICHEMO-A REGCIE FINANCIERE RICHEMO-CWECCH0559601544LongBörsenkurs (Stufe 1)7.152 $0,008.589
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)28 $0,00282.099
LUKOIL PJSCLUKOIL PJSCEC69343P105LongSchätzwert (Stufe 3)1 $0,006.309
Moscow Exchange MICEX-RTS PJSCMoscow Exchange MICEX-RTS PJSCECRU000A0JR4A1LongSchätzwert (Stufe 3)1 $0,00371.331
OPTINOSE INCOptinose IncEC68404V118LongModellwert (Stufe 2)0 $0,006.012
620.111.166 $83,83164.869.077
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