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Was steckt im Fonds JNL/T. Rowe Price Balanced Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft JNL Series Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
504.295.639 $87,69148.872.693
NVIDIA CorporationNVIDIA CorporationEC67066G104LongBörsenkurs (Stufe 1)17.648.059 $3,07101.193
Apple Inc.Apple Inc.EC037833100LongBörsenkurs (Stufe 1)12.508.802 $2,1849.288
Microsoft CorporationMicrosoft CorporationEC594918104LongBörsenkurs (Stufe 1)11.827.891 $2,06131.779
Alphabet Inc.Alphabet Inc.EC02079K107LongBörsenkurs (Stufe 1)13.438.702 $2,34285.976
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)8.889.166 $1,55550.263
Broadcom Inc.Broadcom Inc.EC11135F101LongBörsenkurs (Stufe 1)7.218.964 $1,26511.719
Meta Platforms, Inc.Meta Platforms, Inc.EC30303M102LongBörsenkurs (Stufe 1)6.293.104 $1,09305.512
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)4.863.225 $0,851.092.874
Visa Inc.Visa Inc.EC92826C839LongBörsenkurs (Stufe 1)3.644.410 $0,6312.058
Treasury, United States Department ofTreasury, United States Department ofDBT91282CGQ8LongModellwert (Stufe 2)61.156.939 $10,6365.433.700
Tesla Inc.Tesla Inc.EC88160R101LongBörsenkurs (Stufe 1)3.446.123 $0,609.270
Eli Lilly and CompanyEli Lilly and CompanyEC532457108LongBörsenkurs (Stufe 1)3.690.014 $0,64333.653
Berkshire Hathaway Inc.Berkshire Hathaway Inc.EC084670702LongBörsenkurs (Stufe 1)3.226.454 $0,566.733
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongBörsenkurs (Stufe 1)3.218.630 $0,5616.320
ASML Holding N.V.ASML Holding N.V.ECNL0010273215LongModellwert (Stufe 2)4.049.778 $0,703.053
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)3.087.857 $0,5432.115
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)2.973.638 $0,5210.531
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)3.067.774 $0,53121.911
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)2.701.908 $0,4720.469
Siemens AktiengesellschaftSiemens AktiengesellschaftECDE0007236101LongModellwert (Stufe 2)2.640.919 $0,4610.829
Deere & CompanyDeere & CompanyEC244199105LongBörsenkurs (Stufe 1)2.537.667 $0,444.505
Chevron CorporationChevron CorporationEC166764100LongBörsenkurs (Stufe 1)2.522.939 $0,4412.194
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)2.469.113 $0,4311.756
MasterCard IncorporatedMasterCard IncorporatedEC57636Q104LongBörsenkurs (Stufe 1)2.332.913 $0,414.669
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)2.356.463 $0,4155.313
Procter & Gamble Company, TheProcter & Gamble Company, TheEC742718109LongBörsenkurs (Stufe 1)2.252.686 $0,3915.596
Shell PLCShell PLCEC780259305LongBörsenkurs (Stufe 1)2.509.752 $0,4430.353
Linde Public Limited CompanyLinde Public Limited CompanyECIE000S9YS762LongBörsenkurs (Stufe 1)2.191.755 $0,384.421
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)2.276.082 $0,4040.718
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)2.079.696 $0,368.508
Philip Morris International Inc.Philip Morris International Inc.EC718172109LongBörsenkurs (Stufe 1)2.072.702 $0,3612.536
UnitedHealth Group IncorporatedUnitedHealth Group IncorporatedEC91324P102LongBörsenkurs (Stufe 1)2.472.583 $0,43517.636
Exxon Mobil CorporationExxon Mobil CorporationEC30231G102LongBörsenkurs (Stufe 1)2.040.840 $0,3512.029
Welltower Inc.Welltower Inc.EC95040Q104LongBörsenkurs (Stufe 1)1.991.731 $0,3510.074
Booking Holdings Inc.Booking Holdings Inc.EC09857L108LongBörsenkurs (Stufe 1)1.957.799 $0,34465
General Electric CompanyGeneral Electric CompanyEC369604301LongBörsenkurs (Stufe 1)1.948.649 $0,346.867
Charles Schwab Corporation, TheCharles Schwab Corporation, TheEC808513105LongBörsenkurs (Stufe 1)2.165.367 $0,38275.404
Nestle S.A.Nestle S.A.ECCH0038863350LongModellwert (Stufe 2)1.909.695 $0,3319.375
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company LimitedECTW0002330008LongModellwert (Stufe 2)2.504.656 $0,4434.815
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)1.866.304 $0,3213.391
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)1.813.778 $0,324.591
Mondelez International, Inc.Mondelez International, Inc.EC609207105LongBörsenkurs (Stufe 1)2.150.051 $0,37395.902
Caterpillar Inc.Caterpillar Inc.EC149123101LongBörsenkurs (Stufe 1)1.744.229 $0,302.462
Westinghouse Air Brake Technologies CorporationWestinghouse Air Brake Technologies CorporationEC929740108LongBörsenkurs (Stufe 1)1.743.372 $0,306.976
The Southern CompanyThe Southern CompanyEC842587107LongBörsenkurs (Stufe 1)2.120.076 $0,37401.917
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)1.723.973 $0,3011.374
Chubb LimitedChubb LimitedECCH0044328745LongBörsenkurs (Stufe 1)1.700.377 $0,305.217
Bank of America CorporationBank of America CorporationEC060505104LongBörsenkurs (Stufe 1)2.353.210 $0,41874.533
McDonald's CorporationMcDonald's CorporationEC580135101LongBörsenkurs (Stufe 1)1.645.633 $0,295.295
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)1.542.877 $0,2719.885
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)1.697.385 $0,30184.643
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)1.494.940 $0,2689.000
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)1.475.654 $0,266.884
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)1.435.737 $0,2513.984
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)1.408.956 $0,246.926
SLB LimitedSLB LimitedEC806857108LongBörsenkurs (Stufe 1)1.390.562 $0,2427.059
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)2.237.817 $0,39943.318
Banco Santander, S.A.Banco Santander, S.A.ECES0113900J37LongModellwert (Stufe 2)1.967.129 $0,34721.824
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)1.390.304 $0,2449.285
Toyota Motor CorporationToyota Motor CorporationECJP3633400001LongModellwert (Stufe 2)1.332.212 $0,2365.100
Sony Group CorporationSony Group CorporationECJP3435000009LongModellwert (Stufe 2)1.330.709 $0,2364.600
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges ClaudeL'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges ClaudeECFR0000120073LongModellwert (Stufe 2)1.326.199 $0,236.409
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)1.306.907 $0,232.835
Sumitomo CorporationSumitomo CorporationECJP3404600003LongModellwert (Stufe 2)1.289.634 $0,2234.600
Hitachi, Ltd.Hitachi, Ltd.ECJP3788600009LongModellwert (Stufe 2)1.255.329 $0,2242.800
Home Depot, Inc. , TheHome Depot, Inc. , TheEC437076102LongBörsenkurs (Stufe 1)1.247.809 $0,223.794
Allstate Corporation, TheAllstate Corporation, TheEC020002101LongBörsenkurs (Stufe 1)1.237.405 $0,225.968
Valero Energy CorporationValero Energy CorporationEC91913Y100LongBörsenkurs (Stufe 1)1.219.587 $0,214.936
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)1.518.120 $0,26315.356
Range Resources CorporationRange Resources CorporationEC75281A109LongBörsenkurs (Stufe 1)1.185.297 $0,2126.235
Banco Bilbao Vizcaya Argentaria Sociedad AnonimaBanco Bilbao Vizcaya Argentaria Sociedad AnonimaECES0113211835LongModellwert (Stufe 2)1.160.729 $0,2053.715
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.152.151 $0,206.093
American Express CompanyAmerican Express CompanyEC025816109LongBörsenkurs (Stufe 1)1.193.101 $0,2148.795
Texas Instruments IncorporatedTexas Instruments IncorporatedEC882508104LongBörsenkurs (Stufe 1)1.136.884 $0,205.856
Tenet Healthcare CorporationTenet Healthcare CorporationEC88033G407LongBörsenkurs (Stufe 1)1.457.973 $0,25331.021
TechnipFMC PLCTechnipFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)1.128.063 $0,2016.318
Sandvik AktiebolagSandvik AktiebolagECSE0000667891LongModellwert (Stufe 2)1.118.473 $0,1929.213
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)1.115.238 $0,1940.203
Public Storage Operating CompanyPublic Storage Operating CompanyEC74460D109LongBörsenkurs (Stufe 1)1.231.086 $0,21129.109
Prysmian S.p.A.Prysmian S.p.A.ECIT0004176001LongModellwert (Stufe 2)1.111.075 $0,199.491
CSX CorporationCSX CorporationEC126408103LongBörsenkurs (Stufe 1)1.109.540 $0,1927.029
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)1.103.473 $0,1913.655
ANZ Group Holdings LimitedANZ Group Holdings LimitedECAU000000ANZ3LongModellwert (Stufe 2)1.102.136 $0,1943.978
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)1.093.614 $0,1964.863
Colgate-Palmolive CompanyColgate-Palmolive CompanyEC194162103LongBörsenkurs (Stufe 1)1.092.563 $0,1912.819
Goldman Sachs Group, Inc., TheGoldman Sachs Group, Inc., TheEC38141G104LongBörsenkurs (Stufe 1)1.698.998 $0,30616.282
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)1.081.828 $0,1971.347
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)1.060.555 $0,1810.144
EngieEngieECFR0010208488LongModellwert (Stufe 2)1.048.358 $0,1832.445
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)1.039.045 $0,183.266
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)1.038.593 $0,184.742
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)1.035.035 $0,1823.260
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.ECIT0005239360LongModellwert (Stufe 2)1.025.866 $0,1814.304
Oracle CorporationOracle CorporationEC68389X105LongBörsenkurs (Stufe 1)1.656.063 $0,29696.966
Societe GeneraleSociete GeneraleECFR0000130809LongModellwert (Stufe 2)1.024.141 $0,1814.001
AXAAXAECFR0000120628LongModellwert (Stufe 2)1.007.739 $0,1821.958
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)1.002.597 $0,175.131
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)1.000.825 $0,171.021
Parker-Hannifin CorporationParker-Hannifin CorporationEC701094104LongBörsenkurs (Stufe 1)1.021.520 $0,1826.114
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)982.936 $0,1721.000
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)979.041 $0,17128.998
ENEL - SPAENEL - SPAECIT0003128367LongModellwert (Stufe 2)970.683 $0,1789.263
Canadian Natural Resources LimitedCanadian Natural Resources LimitedEC136385101LongBörsenkurs (Stufe 1)968.899 $0,1719.862
Mitsubishi Electric CorporationMitsubishi Electric CorporationECJP3902400005LongModellwert (Stufe 2)962.943 $0,1729.500
Constellation Energy Group, Inc.Constellation Energy Group, Inc.EC21037T109LongBörsenkurs (Stufe 1)957.548 $0,173.429
Walt Disney Company, TheWalt Disney Company, TheEC254687106LongBörsenkurs (Stufe 1)957.053 $0,179.930
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)1.151.354 $0,20245.854
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)951.374 $0,177.909
Ameren CorporationAmeren CorporationEC023608102LongBörsenkurs (Stufe 1)1.165.860 $0,20223.636
GE Vernova Inc.GE Vernova Inc.EC36828A101LongBörsenkurs (Stufe 1)1.163.602 $0,20221.083
ASICS CorporationASICS CorporationECJP3118000003LongModellwert (Stufe 2)925.575 $0,1634.600
Chugai Pharmaceutical Co., Ltd.Chugai Pharmaceutical Co., Ltd.ECJP3519400000LongModellwert (Stufe 2)1.033.196 $0,1820.519
Citigroup Inc.Citigroup Inc.EC172967424LongBörsenkurs (Stufe 1)1.064.510 $0,19143.155
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)916.264 $0,1629.242
BHP Group LimitedBHP Group LimitedECAU000000BHP4LongModellwert (Stufe 2)1.319.662 $0,2337.035
SafranSafranECFR0000073272LongModellwert (Stufe 2)894.730 $0,162.742
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)1.075.268 $0,19367.502
Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.ECJP3371200001LongModellwert (Stufe 2)872.585 $0,1521.600
Tokyo Electron LimitedTokyo Electron LimitedECJP3571400005LongModellwert (Stufe 2)870.872 $0,153.500
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)1.089.079 $0,19244.907
KDDI CorporationKDDI CorporationECJP3496400007LongModellwert (Stufe 2)865.751 $0,1550.100
International Paper CompanyInternational Paper CompanyEC460146103LongBörsenkurs (Stufe 1)864.476 $0,1524.215
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)1.181.085 $0,21338.547
Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.ECJP3970300004LongModellwert (Stufe 2)854.151 $0,1520.200
Koninklijke Philips N.V.Koninklijke Philips N.V.ECNL0000009538LongModellwert (Stufe 2)846.469 $0,1530.710
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)843.249 $0,1578.857
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)823.196 $0,14293.989
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)814.729 $0,1422.098
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)810.698 $0,144.736
AIA Group LimitedAIA Group LimitedECHK0000069689LongModellwert (Stufe 2)797.386 $0,1472.400
Lam Research CorporationLam Research CorporationEC512807306LongBörsenkurs (Stufe 1)794.388 $0,143.718
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)785.044 $0,14634.500
Argenx SEArgenx SEEC04016X101LongBörsenkurs (Stufe 1)785.019 $0,141.075
ProLogis Inc.ProLogis Inc.EC74340W103LongBörsenkurs (Stufe 1)781.845 $0,145.915
SanofiSanofiECFR0000120578LongModellwert (Stufe 2)776.242 $0,138.026
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)767.869 $0,1319.710
Mitsubishi Estate Co., Ltd.Mitsubishi Estate Co., Ltd.ECJP3899600005LongModellwert (Stufe 2)758.592 $0,1327.300
L'OrealL'OrealECFR0000120321LongModellwert (Stufe 2)746.216 $0,131.826
CVS Health CorporationCVS Health CorporationEC126650100LongBörsenkurs (Stufe 1)1.312.245 $0,23645.377
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)743.918 $0,138.985
Definity Financial CorporationDefinity Financial CorporationEC24477T100LongBörsenkurs (Stufe 1)738.981 $0,1315.697
Intel CorporationIntel CorporationEC458140100LongBörsenkurs (Stufe 1)784.525 $0,1466.736
Element Fleet Management Corp.Element Fleet Management Corp.EC286181201LongBörsenkurs (Stufe 1)905.908 $0,16204.038
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)736.164 $0,133.042
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)731.892 $0,135.961
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)928.210 $0,16216.331
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.EC883556102LongBörsenkurs (Stufe 1)838.077 $0,15156.475
KLA CorporationKLA CorporationEC482480100LongBörsenkurs (Stufe 1)718.536 $0,12488
Lowe`s Companies, Inc.Lowe`s Companies, Inc.EC548661107LongBörsenkurs (Stufe 1)838.105 $0,15168.017
Equity Lifestyle Properties, Inc.Equity Lifestyle Properties, Inc.EC29472R108LongBörsenkurs (Stufe 1)711.775 $0,1211.403
VINCIVINCIECFR0000125486LongModellwert (Stufe 2)709.228 $0,124.729
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)700.059 $0,123.332
AerCap Holdings N.V.AerCap Holdings N.V.ECNL0000687663LongBörsenkurs (Stufe 1)696.463 $0,125.077
Danaher CorporationDanaher CorporationEC235851102LongBörsenkurs (Stufe 1)693.178 $0,123.656
TJX Companies, Inc., TheTJX Companies, Inc., TheEC872540109LongBörsenkurs (Stufe 1)823.224 $0,14159.306
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)685.343 $0,1221.700
Ball CorporationBall CorporationEC058498106LongBörsenkurs (Stufe 1)680.001 $0,1211.504
Walmart Inc.Walmart Inc.EC931142103LongBörsenkurs (Stufe 1)675.835 $0,125.438
Ryanair Holdings Public Limited CompanyRyanair Holdings Public Limited CompanyEC783513203LongBörsenkurs (Stufe 1)675.335 $0,1211.684
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt673.028 $0,1215.789
Rheinmetall AktiengesellschaftRheinmetall AktiengesellschaftECDE0007030009LongModellwert (Stufe 2)672.644 $0,12398
International Business Machines CorporationInternational Business Machines CorporationEC459200101LongBörsenkurs (Stufe 1)666.815 $0,122.751
Sea LimitedSea LimitedEC81141R100LongBörsenkurs (Stufe 1)664.053 $0,128.019
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)659.094 $0,113.907
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)652.730 $0,11597
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.ECJP3893200000LongModellwert (Stufe 2)651.967 $0,1161.200
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)651.694 $0,115.951
Scentre Group LimitedScentre Group LimitedECAU000000SCG8LongModellwert (Stufe 2)649.554 $0,11280.904
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company LimitedECJP3463000004LongModellwert (Stufe 2)647.711 $0,1117.900
Shopify Inc.Shopify Inc.EC82509L107LongBörsenkurs (Stufe 1)646.242 $0,115.448
Macquarie Group LimitedMacquarie Group LimitedECAU000000MQG1LongModellwert (Stufe 2)639.907 $0,114.527
Northrop Grumman CorporationNorthrop Grumman CorporationEC666807102LongBörsenkurs (Stufe 1)637.894 $0,11935
ING Groep N.V.ING Groep N.V.ECNL0011821202LongModellwert (Stufe 2)635.954 $0,1124.416
Panasonic Holdings CorporationPanasonic Holdings CorporationECJP3866800000LongModellwert (Stufe 2)620.941 $0,1137.000
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)606.113 $0,1153.317
Brookfield CorporationBrookfield CorporationEC11271J107LongBörsenkurs (Stufe 1)605.721 $0,1114.948
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.ECJP3894900004LongModellwert (Stufe 2)605.535 $0,1133.100
Telstra Group LimitedTelstra Group LimitedECAU000000TLS2LongModellwert (Stufe 2)600.656 $0,10162.983
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.ECKR7005930003LongModellwert (Stufe 2)599.525 $0,105.104
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)594.649 $0,102.745
Tractor Supply CompanyTractor Supply CompanyEC892356106LongBörsenkurs (Stufe 1)593.430 $0,1013.100
Pentair Public Limited CompanyPentair Public Limited CompanyECIE00BLS09M33LongBörsenkurs (Stufe 1)592.522 $0,106.802
Nintendo Co., Ltd.Nintendo Co., Ltd.ECJP3756600007LongModellwert (Stufe 2)589.035 $0,1010.400
TE Connectivity Public Limited CompanyTE Connectivity Public Limited CompanyECIE000IVNQZ81LongBörsenkurs (Stufe 1)589.018 $0,102.818
Seven & I Holdings Co., Ltd.Seven & I Holdings Co., Ltd.ECJP3422950000LongModellwert (Stufe 2)580.869 $0,1043.100
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)562.840 $0,1013.374
HOYA CorporationHOYA CorporationECJP3837800006LongModellwert (Stufe 2)561.746 $0,103.200
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)553.978 $0,1013.256
Stryker CorporationStryker CorporationEC863667101LongBörsenkurs (Stufe 1)548.417 $0,101.669
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)543.904 $0,0946.267
KeringKeringECFR0000121485LongModellwert (Stufe 2)543.388 $0,091.797
Assicurazioni Generali Societa' Per AzioniAssicurazioni Generali Societa' Per AzioniECIT0000062072LongModellwert (Stufe 2)537.902 $0,0913.357
Palantir Technologies Inc.Palantir Technologies Inc.EC69608A108LongBörsenkurs (Stufe 1)535.092 $0,093.658
Marsh & Mclennan Companies, Inc.Marsh & Mclennan Companies, Inc.EC571748102LongBörsenkurs (Stufe 1)534.053 $0,093.079
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)533.820 $0,0919.000
EssilorLuxotticaEssilorLuxotticaECFR0000121667LongModellwert (Stufe 2)531.727 $0,092.284
Moncler S.p.A.Moncler S.p.A.ECIT0004965148LongModellwert (Stufe 2)531.610 $0,098.803
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)530.134 $0,09486
Costco Wholesale CorporationCostco Wholesale CorporationEC22160K105LongBörsenkurs (Stufe 1)530.101 $0,09532
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)529.954 $0,0928.486
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)529.412 $0,0919.200
Quest Diagnostics IncorporatedQuest Diagnostics IncorporatedEC74834L100LongBörsenkurs (Stufe 1)525.422 $0,092.681
Essex Portfolio, L.P.Essex Portfolio, L.P.DBT29717PAQ0LongModellwert (Stufe 2)524.663 $0,09525.000
Suzuki Motor CorporationSuzuki Motor CorporationECJP3397200001LongModellwert (Stufe 2)523.337 $0,0943.300
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)519.790 $0,0911.492
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)519.718 $0,0946.500
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)848.059 $0,15350.880
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)514.598 $0,0915.749
Enterprise Products Operating LLCEnterprise Products Operating LLCDBT29379VCE1LongModellwert (Stufe 2)681.260 $0,12680.000
Renesas Electronics CorporationRenesas Electronics CorporationECJP3164720009LongModellwert (Stufe 2)510.899 $0,0935.700
Packaging Corporation of AmericaPackaging Corporation of AmericaEC695156109LongBörsenkurs (Stufe 1)508.055 $0,092.394
Indra Sistemas S.A.Indra Sistemas S.A.ECES0118594417LongModellwert (Stufe 2)505.602 $0,099.064
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)499.708 $0,097.066
Techtronic Industries Company LimitedTechtronic Industries Company LimitedECHK0669013440LongModellwert (Stufe 2)489.762 $0,0937.000
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)486.490 $0,081.440
Sherwin-Williams Company, TheSherwin-Williams Company, TheEC824348106LongBörsenkurs (Stufe 1)515.123 $0,0931.513
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)484.799 $0,0813.212
Ingersoll Rand Inc.Ingersoll Rand Inc.EC45687V106LongBörsenkurs (Stufe 1)479.037 $0,085.979
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.ECNL0012866412LongModellwert (Stufe 2)477.336 $0,082.227
KT CorporationKT CorporationECKR7030200000LongModellwert (Stufe 2)477.094 $0,0811.951
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)476.245 $0,0814.878
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt474.264 $0,0819.298
Woodside Finance LimitedWoodside Finance LimitedDBT980236AN3LongModellwert (Stufe 2)beschränkt498.606 $0,09500.000
Norfolk Southern CorporationNorfolk Southern CorporationEC655844108LongBörsenkurs (Stufe 1)472.402 $0,081.646
Shimizu CorporationShimizu CorporationECJP3358800005LongModellwert (Stufe 2)469.862 $0,0826.300
Freeport-McMoRan Inc.Freeport-McMoRan Inc.EC35671D857LongBörsenkurs (Stufe 1)528.435 $0,0968.988
VICI Properties Inc.VICI Properties Inc.EC925652109LongBörsenkurs (Stufe 1)489.639 $0,0942.046
Spectrum Management Holding Company, LLCSpectrum Management Holding Company, LLCDBT88732JAJ7LongModellwert (Stufe 2)460.187 $0,08455.000
Bunzl Public Limited CompanyBunzl Public Limited CompanyECGB00B0744B38LongModellwert (Stufe 2)459.762 $0,0815.284
ORIX CorporationORIX CorporationECJP3200450009LongModellwert (Stufe 2)458.446 $0,0815.400
Banque Nationale Du CanadaBanque Nationale Du CanadaEC633067103LongBörsenkurs (Stufe 1)852.999 $0,15388.525
Equifax Inc.Equifax Inc.EC294429105LongBörsenkurs (Stufe 1)446.934 $0,082.482
Cenovus Energy Inc.Cenovus Energy Inc.EC15135U109LongBörsenkurs (Stufe 1)443.051 $0,0816.700
AbbVie Inc.AbbVie Inc.EC00287Y109LongBörsenkurs (Stufe 1)897.557 $0,16497.020
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)435.099 $0,081.273
Otis Worldwide CorporationOtis Worldwide CorporationEC68902V107LongBörsenkurs (Stufe 1)431.648 $0,085.600
Travelers Companies, Inc. , TheTravelers Companies, Inc. , TheEC89417E109LongBörsenkurs (Stufe 1)430.228 $0,071.475
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)429.765 $0,072.304
Coca-Cola Company, TheCoca-Cola Company, TheEC191216100LongBörsenkurs (Stufe 1)428.085 $0,075.629
South Bow Canadian Infrastructure Holdings Ltd.South Bow Canadian Infrastructure Holdings Ltd.DBT836720AJ1LongModellwert (Stufe 2)426.400 $0,07410.000
ABN AMRO Bank N.V.ABN AMRO Bank N.V.ECNL0011540547LongModellwert (Stufe 2)beschränkt425.971 $0,0713.366
Volkswagen Group of America Finance, LLCVolkswagen Group of America Finance, LLCDBT928668CC4LongModellwert (Stufe 2)beschränkt423.016 $0,07400.000
Kion Group AGKion Group AGECDE000KGX8881LongModellwert (Stufe 2)421.980 $0,078.017
Autoliv, Inc.Autoliv, Inc.ECSE0021309614LongModellwert (Stufe 2)421.804 $0,074.005
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.ECMXP370841019LongBörsenkurs (Stufe 1)421.445 $0,0739.401
Mandatum Holding OyMandatum Holding OyECFI4000552526LongModellwert (Stufe 2)420.794 $0,0752.695
Suncorp Group LimitedSuncorp Group LimitedECAU000000SUN6LongModellwert (Stufe 2)420.258 $0,0737.571
CNO Global FundingCNO Global FundingDBT18977W2C3LongModellwert (Stufe 2)beschränkt419.853 $0,07445.000
Providence St. Joseph HealthProvidence St. Joseph HealthDBT743756AE8LongModellwert (Stufe 2)415.138 $0,07550.000
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)413.480 $0,075.056
VICI Properties L.P.VICI Properties L.P.DBT925650AE3LongModellwert (Stufe 2)411.319 $0,07460.000
Wells Fargo & CompanyWells Fargo & CompanyDBT95000U2Q5LongModellwert (Stufe 2)929.661 $0,16966.191
ProLogis, L.P.ProLogis, L.P.DBT74340XBX8LongModellwert (Stufe 2)407.746 $0,07410.000
Barrick Mining CorporationBarrick Mining CorporationEC06849F108LongBörsenkurs (Stufe 1)404.746 $0,079.904
SEGRO Public Limited CompanySEGRO Public Limited CompanyECGB00B5ZN1N88LongModellwert (Stufe 2)403.562 $0,0747.016
Franco-Nevada CorporationFranco-Nevada CorporationEC351858105LongBörsenkurs (Stufe 1)525.385 $0,092.123
John Deere Capital CorporationJohn Deere Capital CorporationDBT24422EXF1LongModellwert (Stufe 2)396.212 $0,07395.000
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)394.101 $0,07994
Williams Companies, Inc., TheWilliams Companies, Inc., TheEC969457100LongBörsenkurs (Stufe 1)555.863 $0,10170.371
Caterpillar Financial Services CorporationCaterpillar Financial Services CorporationDBT14913UAL4LongModellwert (Stufe 2)388.946 $0,07385.000
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)386.938 $0,074.166
American Tower CorporationAmerican Tower CorporationEC03027X100LongBörsenkurs (Stufe 1)385.544 $0,072.234
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)381.742 $0,073.526
Magnum Ice Cream Company N.V., TheMagnum Ice Cream Company N.V., TheECNL0015002MS2LongModellwert (Stufe 2)381.338 $0,0725.941
Nationwide Building SocietyNationwide Building SocietyDBT63859UBH5LongModellwert (Stufe 2)beschränkt374.673 $0,07380.000
Roper Technologies, Inc.Roper Technologies, Inc.DBT776743AD8LongModellwert (Stufe 2)636.096 $0,11375.742
Avianca MidCo 2 PLCAvianca MidCo 2 PLCDBT05369YAA7LongModellwert (Stufe 2)beschränkt372.500 $0,06400.000
Amadeus IT Holding, S.A.Amadeus IT Holding, S.A.ECES0109067019LongModellwert (Stufe 2)beschränkt368.611 $0,066.467
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)361.839 $0,061.236
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)600.441 $0,10351.938
Pricoa Global Funding IPricoa Global Funding IDBT74153WCZ0LongModellwert (Stufe 2)beschränkt361.454 $0,06365.000
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt359.566 $0,062.366
CME Group Inc.CME Group Inc.EC12572Q105LongBörsenkurs (Stufe 1)358.850 $0,061.215
CRH America Finance, Inc.CRH America Finance, Inc.DBT12636YAF9LongModellwert (Stufe 2)357.768 $0,06350.000
Agnico Eagle Mines LimitedAgnico Eagle Mines LimitedEC008474108LongBörsenkurs (Stufe 1)449.606 $0,082.215
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)355.285 $0,0614.031
Moody's CorporationMoody's CorporationEC615369105LongBörsenkurs (Stufe 1)352.926 $0,06809
PACCAR Financial Corp.PACCAR Financial Corp.DBT69371RS72LongModellwert (Stufe 2)352.638 $0,06350.000
Huntington Bancshares IncorporatedHuntington Bancshares IncorporatedEC446150104LongBörsenkurs (Stufe 1)351.577 $0,0622.465
CrowdStrike Holdings, Inc.CrowdStrike Holdings, Inc.EC22788C105LongBörsenkurs (Stufe 1)350.198 $0,06897
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of GeorgiaDBT626207YM0LongModellwert (Stufe 2)349.579 $0,06324.000
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABDBT830505AZ6LongModellwert (Stufe 2)beschränkt337.819 $0,06335.000
New York Life Global FundingNew York Life Global FundingDBT64952WFS7LongModellwert (Stufe 2)beschränkt337.699 $0,06340.000
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.DBT65339KDY3LongModellwert (Stufe 2)362.122 $0,06365.000
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.DBT015271BF5LongModellwert (Stufe 2)370.952 $0,06345.738
Fulton, County ofFulton, County ofDBT360046Q90LongModellwert (Stufe 2)336.266 $0,06325.000
Toronto-Dominion Bank, TheToronto-Dominion Bank, TheDBT89115A2Y7LongModellwert (Stufe 2)335.357 $0,06330.000
Athene Global FundingAthene Global FundingDBT04685A4A6LongModellwert (Stufe 2)beschränkt359.829 $0,06360.000
MassMutual Global Funding IIMassMutual Global Funding IIDBT57629W4S6LongModellwert (Stufe 2)beschränkt332.972 $0,06330.000
Government of the Province of AlbertaGovernment of the Province of AlbertaDBT013051ET0LongModellwert (Stufe 2)330.939 $0,06330.000
ONEOK, Inc.ONEOK, Inc.DBT682680DC4LongModellwert (Stufe 2)454.472 $0,08361.062
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)324.356 $0,061.914
Teachers Insurance & Annuity Association of AmericaTeachers Insurance & Annuity Association of AmericaDBT878091BF3LongModellwert (Stufe 2)beschränkt321.441 $0,06400.000
Corebridge Financial, Inc.Corebridge Financial, Inc.DBT21871XAM1LongModellwert (Stufe 2)356.247 $0,06416.476
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)317.586 $0,0683.919
VMware LLCVMware LLCDBT928563AJ4LongModellwert (Stufe 2)316.636 $0,06320.000
American Electric Power Company, Inc.American Electric Power Company, Inc.DBT025537AY7LongModellwert (Stufe 2)316.310 $0,06310.000
DoorDash, Inc.DoorDash, Inc.EC25809K105LongBörsenkurs (Stufe 1)314.114 $0,052.092
Zoetis Inc.Zoetis Inc.DBT98978VAW3LongModellwert (Stufe 2)338.429 $0,06315.207
Simon Property Group, L.P.Simon Property Group, L.P.DBT828807DT1LongModellwert (Stufe 2)311.936 $0,05350.000
General Motors Financial Company, Inc.General Motors Financial Company, Inc.DBT37045XDH6LongModellwert (Stufe 2)321.714 $0,06335.000
Marriott International, Inc.Marriott International, Inc.DBT571903BB8LongModellwert (Stufe 2)370.834 $0,06305.197
Gobierno Federal de los Estados Unidos MexicanosGobierno Federal de los Estados Unidos MexicanosDBT91087BAR1LongModellwert (Stufe 2)482.517 $0,08560.000
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)305.121 $0,057.800
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.EC76169C100LongBörsenkurs (Stufe 1)304.913 $0,059.316
Avis Budget Car Rental, LLCAvis Budget Car Rental, LLCDBT053773BJ5LongModellwert (Stufe 2)beschränkt301.500 $0,05300.000
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group CorporationECJP3897700005LongModellwert (Stufe 2)301.002 $0,0551.900
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)300.686 $0,053.592
XCEL Energy Inc.XCEL Energy Inc.EC98389B100LongBörsenkurs (Stufe 1)300.124 $0,053.778
Government of the Province of British ColumbiaGovernment of the Province of British ColumbiaDBT11070TAM0LongModellwert (Stufe 2)298.490 $0,05303.000
Ministerul Finantelor PubliceMinisterul Finantelor PubliceDBT77586RAX8LongModellwert (Stufe 2)beschränkt296.795 $0,05300.000
Zijin Mining Group Co., Ltd.Zijin Mining Group Co., Ltd.ECCNE100000502LongModellwert (Stufe 2)292.340 $0,0564.000
Pacific Life Global Funding IIPacific Life Global Funding IIDBT6944PL3M9LongModellwert (Stufe 2)beschränkt288.218 $0,05290.000
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)286.425 $0,0542.497
Corporacion Nacional del Cobre de ChileCorporacion Nacional del Cobre de ChileDBT21987BAZ1LongModellwert (Stufe 2)beschränkt286.260 $0,05305.000
California, State ofCalifornia, State ofDBT13063A5G5LongModellwert (Stufe 2)284.897 $0,05240.000
Regency Centers CorporationRegency Centers CorporationEC758849103LongBörsenkurs (Stufe 1)283.347 $0,053.745
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.DBT03523TBU1LongModellwert (Stufe 2)279.661 $0,05275.000
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)392.163 $0,07111.114
Tencent Holdings LimitedTencent Holdings LimitedECKYG875721634LongModellwert (Stufe 2)277.096 $0,054.400
American Honda Finance CorporationAmerican Honda Finance CorporationDBT02665WGD7LongModellwert (Stufe 2)275.183 $0,05275.000
SK Square Co., Ltd.SK Square Co., Ltd.ECKR7402340004LongModellwert (Stufe 2)275.113 $0,05835
Voyager Parent, LLCVoyager Parent, LLCDBT92921EAA0LongModellwert (Stufe 2)beschränkt275.009 $0,05265.000
Enbridge Inc.Enbridge Inc.DBT29250NAL9LongModellwert (Stufe 2)963.164 $0,17783.117
Columbia Pipelines Holding Company LLCColumbia Pipelines Holding Company LLCDBT19828AAF4LongModellwert (Stufe 2)beschränkt273.573 $0,05275.000
Brixmor Operating Partnership LPBrixmor Operating Partnership LPDBT11120VAE3LongModellwert (Stufe 2)307.843 $0,05310.000
Williams Scotsman, Inc.Williams Scotsman, Inc.DBT96949VAL7LongModellwert (Stufe 2)beschränkt272.642 $0,05266.000
Kingspan Group Public Limited CompanyKingspan Group Public Limited CompanyECIE0004927939LongModellwert (Stufe 2)271.075 $0,053.220
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLCDBT75606DAS0LongModellwert (Stufe 2)beschränkt269.325 $0,05269.336
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)269.017 $0,0520.389
B.A.T Capital CorporationB.A.T Capital CorporationDBT05526DBD6LongModellwert (Stufe 2)336.122 $0,06360.000
Tsuruha Holdings Inc.Tsuruha Holdings Inc.ECJP3536150000LongModellwert (Stufe 2)267.753 $0,0517.000
TransDigm Group IncorporatedTransDigm Group IncorporatedEC893641100LongBörsenkurs (Stufe 1)267.720 $0,05231
Rogers Communications Inc.Rogers Communications Inc.DBT775109CJ8LongModellwert (Stufe 2)351.834 $0,06400.000
Bay Area Toll AuthorityBay Area Toll AuthorityDBT072024PY2LongModellwert (Stufe 2)264.029 $0,05235.000
Bread Financial Payments, Inc.Bread Financial Payments, Inc.DBT018581AR9LongModellwert (Stufe 2)beschränkt263.013 $0,05265.000
Boeing Company, TheBoeing Company, TheEC097023105LongBörsenkurs (Stufe 1)262.521 $0,051.319
American Municipal Power, Inc.American Municipal Power, Inc.DBT02765UCY8LongModellwert (Stufe 2)262.026 $0,05250.000
Southern Company Gas Capital CorporationSouthern Company Gas Capital CorporationDBT8426EPAH1LongModellwert (Stufe 2)261.429 $0,05265.000
Aretec Escrow Issuer 2 Inc.Aretec Escrow Issuer 2 Inc.DBT04020JAA4LongModellwert (Stufe 2)beschränkt260.256 $0,05245.000
Trustees of the California State UniversityTrustees of the California State UniversityDBT13077DQU9LongModellwert (Stufe 2)260.225 $0,05350.000
Level 3 Financing, Inc.Level 3 Financing, Inc.DBT527298CM3LongModellwert (Stufe 2)beschränkt388.751 $0,07381.425
Cintas CorporationCintas CorporationEC172908105LongBörsenkurs (Stufe 1)258.784 $0,041.530
Pfizer Inc.Pfizer Inc.DBT717081FE8LongModellwert (Stufe 2)405.383 $0,07265.235
Celanese US Holdings LLCCelanese US Holdings LLCDBT15089QBD5LongModellwert (Stufe 2)256.936 $0,04251.000
Annaly Capital Management, Inc.Annaly Capital Management, Inc.EC035710839LongBörsenkurs (Stufe 1)256.930 $0,0412.148
First Quantum Minerals LtdFirst Quantum Minerals LtdDBT335934AU9LongModellwert (Stufe 2)beschränkt375.849 $0,07253.980
Oak-Eagle Acquireco, Inc.Oak-Eagle Acquireco, Inc.DBT67124CAB9LongModellwert (Stufe 2)beschränkt256.638 $0,04245.000
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance AuthorityDBT956708AA9LongModellwert (Stufe 2)255.651 $0,04300.000
Baker Hughes CompanyBaker Hughes CompanyEC05722G100LongBörsenkurs (Stufe 1)253.907 $0,044.159
Bridgepoint Group PLCBridgepoint Group PLCECGB00BND88V85LongModellwert (Stufe 2)beschränkt253.900 $0,0481.622
Nestle Holdings, Inc.Nestle Holdings, Inc.DBT641062BH6LongModellwert (Stufe 2)beschränkt253.618 $0,04250.000
Ivanhoe Mines LtdIvanhoe Mines LtdDBT46579RAE4LongModellwert (Stufe 2)beschränkt274.534 $0,05252.518
Waste Management, Inc.Waste Management, Inc.DBT94106LBW8LongModellwert (Stufe 2)344.757 $0,06250.400
Ciena CorporationCiena CorporationEC171779309LongBörsenkurs (Stufe 1)252.738 $0,04651
LATAM Airlines Group S.A.LATAM Airlines Group S.A.DBT51817RAD8LongModellwert (Stufe 2)beschränkt323.368 $0,06320.000
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)252.376 $0,041.545
Manufacturers and Traders Trust CompanyManufacturers and Traders Trust CompanyDBT564760CC8LongModellwert (Stufe 2)250.758 $0,04250.000
CaixaBank, S.A.CaixaBank, S.A.DBT12803RAC8LongModellwert (Stufe 2)beschränkt250.365 $0,04230.000
MayaMayaDBT449691AG9LongModellwert (Stufe 2)beschränkt249.813 $0,04250.000
Cigna Group, TheCigna Group, TheDBT125523AK6LongModellwert (Stufe 2)285.567 $0,05285.143
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.DBT67103HAN7LongModellwert (Stufe 2)601.038 $0,10461.568
Alibaba Group Holding LimitedAlibaba Group Holding LimitedECKYG017191142LongModellwert (Stufe 2)beschränkt246.722 $0,0415.864
ESAB CorporationESAB CorporationDBT29605JAB2LongModellwert (Stufe 2)beschränkt326.460 $0,06245.825
Bank of New York Mellon Corporation, TheBank of New York Mellon Corporation, TheDBT06406RBU0LongModellwert (Stufe 2)436.112 $0,08256.348
Alcon Finance CorporationAlcon Finance CorporationDBT01400EAD5LongModellwert (Stufe 2)beschränkt245.482 $0,04265.000
CNH Industrial Capital LLCCNH Industrial Capital LLCDBT12592BAW4LongModellwert (Stufe 2)269.336 $0,05275.000
Fiserv, Inc.Fiserv, Inc.DBT337738BL1LongModellwert (Stufe 2)556.975 $0,10540.431
Nexstar Media Inc.Nexstar Media Inc.DBT65346UAA7LongModellwert (Stufe 2)beschränkt243.608 $0,04243.000
Southern California Edison CompanySouthern California Edison CompanyDBT842400JC8LongModellwert (Stufe 2)243.303 $0,04240.000
Totalenergies Capital USA, LLCTotalenergies Capital USA, LLCDBT89158TAB5LongModellwert (Stufe 2)242.416 $0,04245.000
Hyundai Capital AmericaHyundai Capital AmericaDBT44891ABZ9LongModellwert (Stufe 2)beschränkt365.921 $0,06365.000
Capital One Financial CorporationCapital One Financial CorporationDBT14040HCE3LongModellwert (Stufe 2)404.458 $0,07240.912
EastGroup Properties, Inc.EastGroup Properties, Inc.EC277276101LongBörsenkurs (Stufe 1)237.841 $0,041.285
Ithaca Energy (North Sea) PLCIthaca Energy (North Sea) PLCDBT46567TAC8LongModellwert (Stufe 2)beschränkt236.412 $0,04230.000
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)260.826 $0,0526.294
T-Mobile USA, Inc.T-Mobile USA, Inc.DBT87264ADX0LongModellwert (Stufe 2)591.224 $0,10585.000
Centene CorporationCentene CorporationDBT15135BAV3LongModellwert (Stufe 2)289.358 $0,05290.810
Herbalife International, Inc.Herbalife International, Inc.DBT40390DAC9LongModellwert (Stufe 2)beschränkt233.408 $0,04250.000
Persimmon Public Limited CompanyPersimmon Public Limited CompanyECGB0006825383LongModellwert (Stufe 2)231.919 $0,0416.287
Westpac New Zealand LimitedWestpac New Zealand LimitedDBT96122FAC1LongModellwert (Stufe 2)beschränkt229.849 $0,04225.000
Toyota Motor Credit CorporationToyota Motor Credit CorporationDBT89236TNR2LongModellwert (Stufe 2)229.144 $0,04230.000
Crescent Energy Finance LLCCrescent Energy Finance LLCDBT45344LAG8LongModellwert (Stufe 2)beschränkt228.943 $0,04219.000
Canadian National Railway CompanyCanadian National Railway CompanyDBT136375DH2LongModellwert (Stufe 2)310.101 $0,05215.791
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLCDBT233853AM2LongModellwert (Stufe 2)beschränkt228.366 $0,04230.000
Talen Energy Supply, LLCTalen Energy Supply, LLCDBT87422VAN8LongModellwert (Stufe 2)beschränkt227.587 $0,04226.000
Genmab A/SGenmab A/SDBT37230JAB8LongModellwert (Stufe 2)beschränkt227.424 $0,04218.000
U.S. BancorpU.S. BancorpEC902973304LongBörsenkurs (Stufe 1)257.804 $0,0434.370
Wulf Compute LLCWulf Compute LLCDBT982911AA7LongModellwert (Stufe 2)beschränkt227.257 $0,04215.000
AngloGold Ashanti PLCAngloGold Ashanti PLCECGB00BRXH2664LongModellwert (Stufe 2)225.879 $0,042.265
Hilcorp Energy I, L.P.Hilcorp Energy I, L.P.DBT431318BG8LongModellwert (Stufe 2)beschränkt225.259 $0,04226.000
Sun Communities, Inc.Sun Communities, Inc.EC866674104LongBörsenkurs (Stufe 1)223.957 $0,041.778
InterDigital, Inc.InterDigital, Inc.EC45867G101LongBörsenkurs (Stufe 1)223.480 $0,04740
McAfee Corp.McAfee Corp.DBT579063AB4LongModellwert (Stufe 2)beschränkt222.804 $0,04270.000
Crown Castle Inc.Crown Castle Inc.DBT22822VAW1LongModellwert (Stufe 2)553.100 $0,10466.745
Bayhealth Medical Center, Inc.Bayhealth Medical Center, Inc.DBT74442PVD4LongModellwert (Stufe 2)222.243 $0,04320.000
Mauser Packaging Solutions Holding CompanyMauser Packaging Solutions Holding CompanyDBT57763RAE7LongModellwert (Stufe 2)beschränkt222.000 $0,04222.000
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)221.760 $0,041.232
Amphenol CorporationAmphenol CorporationEC032095101LongBörsenkurs (Stufe 1)328.648 $0,06106.753
HSBC Holdings PLCHSBC Holdings PLCDBT404280EC9LongModellwert (Stufe 2)410.664 $0,07400.000
EchoStar CorporationEchoStar CorporationDBT278768AC0LongModellwert (Stufe 2)220.994 $0,04205.000
CCO Holdings, LLCCCO Holdings, LLCDBT1248EPCU5LongModellwert (Stufe 2)beschränkt419.391 $0,07415.000
Community Health Systems, Inc.Community Health Systems, Inc.DBT12543DBQ2LongModellwert (Stufe 2)beschränkt220.018 $0,04212.000
Encore Capital Group, Inc.Encore Capital Group, Inc.DBT292554AS1LongModellwert (Stufe 2)beschränkt219.047 $0,04220.000
Sunoco LPSunoco LPDBT86765KAE9LongModellwert (Stufe 2)beschränkt218.752 $0,04216.000
IQVIA Inc.IQVIA Inc.DBT46266TAG3LongModellwert (Stufe 2)beschränkt311.928 $0,05305.000
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)218.234 $0,041.211
Herc Holdings Inc.Herc Holdings Inc.DBT42704LAK0LongModellwert (Stufe 2)beschränkt217.229 $0,04225.000
Texas A&M UniversityTexas A&M UniversityDBT88213APS8LongModellwert (Stufe 2)216.941 $0,04250.000
Odeon Finco PLCOdeon Finco PLCDBT67585LAA3LongModellwert (Stufe 2)beschränkt216.695 $0,04210.000
Six Flags Operations Inc.Six Flags Operations Inc.DBT83001AAD4LongModellwert (Stufe 2)beschränkt216.563 $0,04225.000
USA Compression Finance Corp.USA Compression Finance Corp.DBT91740PAH1LongModellwert (Stufe 2)beschränkt215.613 $0,04217.000
EQT CorporationEQT CorporationEC26884L109LongBörsenkurs (Stufe 1)215.612 $0,043.388
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)214.998 $0,04858
Kinross Gold CorporationKinross Gold CorporationEC496902404LongBörsenkurs (Stufe 1)214.989 $0,047.032
RXO IncRXO IncDBT74982TAA1LongModellwert (Stufe 2)beschränkt214.612 $0,04224.000
Hilton Domestic Operating Company Inc.Hilton Domestic Operating Company Inc.DBT432833AS0LongModellwert (Stufe 2)beschränkt213.925 $0,04215.000
Weatherford International LtdWeatherford International LtdDBT947075AW7LongModellwert (Stufe 2)beschränkt213.507 $0,04210.000
Digicel International Finance LimitedDigicel International Finance LimitedDBT25381MAA5LongModellwert (Stufe 2)beschränkt213.108 $0,04210.000
Ascent Resources - Utica, LLCAscent Resources - Utica, LLCDBT04364VBA0LongModellwert (Stufe 2)beschränkt213.037 $0,04210.000
OneMain Finance CorporationOneMain Finance CorporationDBT682691AM2LongModellwert (Stufe 2)211.353 $0,04221.000
Bayer US Finance LLCBayer US Finance LLCDBT07274EAK9LongModellwert (Stufe 2)beschränkt210.555 $0,04200.000
PBF Holding Company LLCPBF Holding Company LLCDBT69318FAL2LongModellwert (Stufe 2)beschränkt237.007 $0,04230.000
Ford Motor Credit Company LLCFord Motor Credit Company LLCDBT345397D67LongModellwert (Stufe 2)210.180 $0,04200.000
Osaic Holdings, Inc.Osaic Holdings, Inc.DBT00791GAB3LongModellwert (Stufe 2)beschränkt210.000 $0,04210.000
Seagate Technology Holdings Public Limited CompanySeagate Technology Holdings Public Limited CompanyECIE00BKVD2N49LongBörsenkurs (Stufe 1)209.983 $0,04536
Foundry JV Holdco LLCFoundry JV Holdco LLCDBT350930AC7LongModellwert (Stufe 2)beschränkt209.377 $0,04200.000
Hawaiian Electric Company, Inc.Hawaiian Electric Company, Inc.DBT419866AV0LongModellwert (Stufe 2)beschränkt209.227 $0,04210.000
AIB Group Public Limited CompanyAIB Group Public Limited CompanyDBT00135TAD6LongModellwert (Stufe 2)beschränkt209.168 $0,04200.000
Dallas-Fort Worth International Airport Facility Improvement CorporationDallas-Fort Worth International Airport Facility Improvement CorporationDBT2350366Z8LongModellwert (Stufe 2)346.691 $0,06420.000
Excelerate Energy Limited PartnershipExcelerate Energy Limited PartnershipDBT30069UAA6LongModellwert (Stufe 2)beschränkt208.594 $0,04200.000
Asurion LLCAsurion LLCDBT045941AA9LongModellwert (Stufe 2)beschränkt208.542 $0,04201.000
Deluxe CorporationDeluxe CorporationDBT248019AW1LongModellwert (Stufe 2)beschränkt208.138 $0,04200.000
State Street CorporationState Street CorporationDBT857477CC5LongModellwert (Stufe 2)207.794 $0,04205.000
K. Hovnanian Enterprises, Inc.K. Hovnanian Enterprises, Inc.DBT48251UAQ1LongModellwert (Stufe 2)beschränkt207.304 $0,04210.000
Danske Bank A/SDanske Bank A/SDBT23636ABH3LongModellwert (Stufe 2)beschränkt205.541 $0,04200.000
1261229 B.C. Ltd.1261229 B.C. Ltd.DBT68288AAA5LongModellwert (Stufe 2)beschränkt205.000 $0,04200.000
Bombardier Inc.Bombardier Inc.DBT097751CB5LongModellwert (Stufe 2)beschränkt204.103 $0,04195.000
Cloud Software Group, Inc.Cloud Software Group, Inc.DBT18912UAC6LongModellwert (Stufe 2)beschränkt203.175 $0,04215.000
VZ Secured Financing B.V.VZ Secured Financing B.V.DBT91845AAB1LongModellwert (Stufe 2)beschränkt202.954 $0,04215.000
Quikrete Holdings, Inc.Quikrete Holdings, Inc.DBT74843PAB6LongModellwert (Stufe 2)beschränkt202.375 $0,04200.000
Permian Resources Operating, LLCPermian Resources Operating, LLCDBT71424VAA8LongModellwert (Stufe 2)beschränkt202.249 $0,04195.000
Niagara Mohawk Power CorporationNiagara Mohawk Power CorporationDBT65364UAV8LongModellwert (Stufe 2)beschränkt301.012 $0,05305.000
NTT Finance CorporationNTT Finance CorporationDBT62954WAS4LongModellwert (Stufe 2)beschränkt201.262 $0,03200.000
Onesky Flight, LLCOnesky Flight, LLCDBT68278CAA3LongModellwert (Stufe 2)beschränkt201.143 $0,03195.000
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)201.041 $0,03886
Altria Group, Inc.Altria Group, Inc.DBT02209SBE2LongModellwert (Stufe 2)313.017 $0,05201.704
Alliant Energy CorporationAlliant Energy CorporationEC018802108LongBörsenkurs (Stufe 1)199.780 $0,032.784
Canadian Pacific Kansas City LimitedCanadian Pacific Kansas City LimitedDBT13648TAC1LongModellwert (Stufe 2)429.958 $0,07495.000
LGI Homes, Inc.LGI Homes, Inc.DBT50187TAH9LongModellwert (Stufe 2)beschränkt199.388 $0,03195.000
Blackstone Mortgage Trust, Inc.Blackstone Mortgage Trust, Inc.DBT09257WAF7LongModellwert (Stufe 2)beschränkt199.158 $0,03190.000
Vistra Corp.Vistra Corp.DBT92840MAB8LongModellwert (Stufe 2)beschränkt330.729 $0,06197.877
OrangeOrangeDBT685218AE9LongModellwert (Stufe 2)beschränkt197.735 $0,03200.000
Hilton Worldwide Holdings Inc.Hilton Worldwide Holdings Inc.EC43300A203LongBörsenkurs (Stufe 1)196.740 $0,03647
Santander UK Group Holdings PLCSantander UK Group Holdings PLCDBT80281LAR6LongModellwert (Stufe 2)196.707 $0,03200.000
Alliant Holdings Intermediate, LLCAlliant Holdings Intermediate, LLCDBT01883LAF0LongModellwert (Stufe 2)beschränkt196.702 $0,03195.000
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)196.437 $0,033.321
LCM Investments Holdings II, LLCLCM Investments Holdings II, LLCDBT50190EAC8LongModellwert (Stufe 2)beschränkt195.700 $0,03190.000
Willis North America Inc.Willis North America Inc.DBT970648AG6LongModellwert (Stufe 2)194.859 $0,03195.000
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)218.938 $0,0425.985
Cougar JV Subsidiary, LLCCougar JV Subsidiary, LLCDBT22208WAA1LongModellwert (Stufe 2)beschränkt194.317 $0,03188.000
RGA Global FundingRGA Global FundingDBT76209PAE3LongModellwert (Stufe 2)beschränkt298.553 $0,05295.000
Cubesmart, L.P.Cubesmart, L.P.EC229663109LongBörsenkurs (Stufe 1)192.779 $0,035.260
Chevron U.S.A. Inc.Chevron U.S.A. Inc.DBT166756BJ4LongModellwert (Stufe 2)190.044 $0,03190.000
Enel Finance International N.V.Enel Finance International N.V.DBT29278GAN8LongModellwert (Stufe 2)beschränkt189.507 $0,03200.000
Corning IncorporatedCorning IncorporatedEC219350105LongBörsenkurs (Stufe 1)188.047 $0,031.383
AppLovin CorporationAppLovin CorporationEC03831W108LongBörsenkurs (Stufe 1)187.060 $0,03470
Santander Holdings USA, Inc.Santander Holdings USA, Inc.DBT80282KBC9LongModellwert (Stufe 2)212.716 $0,04215.000
Brookfield Properties Retail Holding LLCBrookfield Properties Retail Holding LLCDBT11284DAC9LongModellwert (Stufe 2)beschränkt184.984 $0,03189.000
Terreno Realty CorporationTerreno Realty CorporationEC88146M101LongBörsenkurs (Stufe 1)184.014 $0,032.996
Aston Martin Capital Holdings LimitedAston Martin Capital Holdings LimitedDBT04625HAJ8LongModellwert (Stufe 2)beschränkt183.329 $0,03240.000
Midcontinent CommunicationsMidcontinent CommunicationsDBT59565XAD2LongModellwert (Stufe 2)beschränkt182.922 $0,03197.000
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)181.845 $0,031.171
APH Somerset Inv 2 LLCAPH Somerset Inv 2 LLCDBT00188QAA4LongModellwert (Stufe 2)beschränkt180.716 $0,03200.000
MPLX LPMPLX LPDBT55336VCA6LongModellwert (Stufe 2)180.450 $0,03180.000
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.EC962879102LongBörsenkurs (Stufe 1)179.830 $0,031.370
S&P Global Inc.S&P Global Inc.EC78409V104LongBörsenkurs (Stufe 1)178.643 $0,03420
AT&T Inc.AT&T Inc.DBT00206RJZ6LongModellwert (Stufe 2)351.261 $0,06405.000
RTX CorporationRTX CorporationEC75513E101LongBörsenkurs (Stufe 1)208.091 $0,0445.925
Azul Secured Finance LLPAzul Secured Finance LLPDBT05501WAJ1LongModellwert (Stufe 2)beschränkt176.500 $0,03200.000
T. Rowe Price Natural Resource ETFT. Rowe Price Natural Resource ETFEC87283Q743LongBörsenkurs (Stufe 1)175.700 $0,035.013
Vertex Pharmaceuticals IncorporatedVertex Pharmaceuticals IncorporatedEC92532F100LongBörsenkurs (Stufe 1)175.490 $0,03393
Block, Inc.Block, Inc.EC852234103LongBörsenkurs (Stufe 1)175.244 $0,032.912
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)174.070 $0,03181
ION Platform Finance S.a r.l.ION Platform Finance S.a r.l.DBT46205QAB4LongModellwert (Stufe 2)beschränkt173.600 $0,03224.000
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)172.788 $0,031.496
Comcast CorporationComcast CorporationDBT20030NCJ8LongModellwert (Stufe 2)370.602 $0,06420.000
Boston Scientific CorporationBoston Scientific CorporationEC101137107LongBörsenkurs (Stufe 1)170.555 $0,032.718
Gold Fields LimitedGold Fields LimitedECZAE000018123LongModellwert (Stufe 2)170.167 $0,033.715
Ventas Realty, Limited PartnershipVentas Realty, Limited PartnershipDBT92277GAJ6LongModellwert (Stufe 2)168.937 $0,03170.000
Northern Trust CorporationNorthern Trust CorporationDBT665859AY0LongModellwert (Stufe 2)168.877 $0,03170.000
Reliance, Inc.Reliance, Inc.EC759509102LongBörsenkurs (Stufe 1)168.676 $0,03555
Progressive Corporation, TheProgressive Corporation, TheEC743315103LongBörsenkurs (Stufe 1)168.504 $0,03850
Honeywell Aerospace Inc.Honeywell Aerospace Inc.DBT43849RAJ4LongModellwert (Stufe 2)beschränkt168.414 $0,03170.000
Humana Inc.Humana Inc.DBT444859BY7LongModellwert (Stufe 2)168.263 $0,03165.000
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)166.461 $0,031.494
SempraSempraEC816851109LongBörsenkurs (Stufe 1)200.550 $0,0336.709
Urzad Rady MinistrowUrzad Rady MinistrowDBT731011AZ5LongModellwert (Stufe 2)165.377 $0,03180.000
Saia, Inc.Saia, Inc.EC78709Y105LongBörsenkurs (Stufe 1)164.750 $0,03469
Howmet Aerospace Inc.Howmet Aerospace Inc.EC443201108LongBörsenkurs (Stufe 1)184.701 $0,0320.711
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.DBT31620MCE4LongModellwert (Stufe 2)163.772 $0,03165.000
HDFC Bank LimitedHDFC Bank LimitedECINE040A01034LongModellwert (Stufe 2)163.193 $0,0320.488
Edison InternationalEdison InternationalDBT281020AX5LongModellwert (Stufe 2)316.488 $0,06310.000
Intuit Inc.Intuit Inc.EC461202103LongBörsenkurs (Stufe 1)163.007 $0,03377
Amgen Inc.Amgen Inc.EC031162100LongBörsenkurs (Stufe 1)162.907 $0,03463
Uranium Energy Corp.Uranium Energy Corp.EC916896103LongBörsenkurs (Stufe 1)162.432 $0,0312.032
Teledyne Technologies IncorporatedTeledyne Technologies IncorporatedEC879360105LongBörsenkurs (Stufe 1)160.933 $0,03266
Univision Communications Inc.Univision Communications Inc.DBT914906BA9LongModellwert (Stufe 2)beschränkt159.766 $0,03155.000
Energy Transfer LPEnergy Transfer LPDBT29273VBK5LongModellwert (Stufe 2)531.538 $0,09525.000
Suncor Energy Inc.Suncor Energy Inc.EC867224107LongBörsenkurs (Stufe 1)159.137 $0,032.406
Williams Partners L.P.Williams Partners L.P.DBT96949LAC9LongModellwert (Stufe 2)158.254 $0,03175.000
Uniti Group Inc.Uniti Group Inc.DBT91327TAC5LongModellwert (Stufe 2)beschränkt156.804 $0,03154.000
Lumentum Holdings Inc.Lumentum Holdings Inc.EC55024U109LongBörsenkurs (Stufe 1)154.607 $0,03220
Government of the Province of ManitobaGovernment of the Province of ManitobaDBT563469VC6LongModellwert (Stufe 2)153.352 $0,03155.000
Verizon Communications Inc.Verizon Communications Inc.DBT92343VHF4LongModellwert (Stufe 2)266.840 $0,05305.000
Occidental Petroleum CorporationOccidental Petroleum CorporationDBT674599EK7LongModellwert (Stufe 2)180.753 $0,03175.000
Windstream Services, LLCWindstream Services, LLCDBT97381AAA0LongModellwert (Stufe 2)beschränkt298.248 $0,05286.000
AON Public Limited CompanyAON Public Limited CompanyECIE00BLP1HW54LongBörsenkurs (Stufe 1)151.707 $0,03470
Bristol-Myers Squibb CompanyBristol-Myers Squibb CompanyEC110122108LongBörsenkurs (Stufe 1)151.382 $0,032.496
Atmos Energy CorporationAtmos Energy CorporationEC049560105LongBörsenkurs (Stufe 1)150.732 $0,03816
MET Tower Global FundingMET Tower Global FundingDBT58989V2M5LongModellwert (Stufe 2)beschränkt148.312 $0,03150.000
W.P. Carey Inc.W.P. Carey Inc.DBT92936UAF6LongModellwert (Stufe 2)146.521 $0,03150.000
Acadia Realty TrustAcadia Realty TrustEC004239109LongBörsenkurs (Stufe 1)146.306 $0,037.652
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.DBT55903VBW2LongModellwert (Stufe 2)145.517 $0,03219.000
PG&E CorporationPG&E CorporationEC69331C108LongBörsenkurs (Stufe 1)145.005 $0,038.253
DIRECTV Financing, LLCDIRECTV Financing, LLCDBT25461LAB8LongModellwert (Stufe 2)beschränkt282.479 $0,05284.000
Bank of MontrealBank of MontrealDBT06368ME67LongModellwert (Stufe 2)143.112 $0,02145.000
TransDigm Inc.TransDigm Inc.DBT893647BW6LongModellwert (Stufe 2)beschränkt141.979 $0,02142.000
Fortive CorporationFortive CorporationEC34959J108LongBörsenkurs (Stufe 1)141.683 $0,022.563
Alamos Gold IncAlamos Gold IncEC011532108LongBörsenkurs (Stufe 1)180.798 $0,034.065
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)139.944 $0,02968
Sammons Financial Group, Inc.Sammons Financial Group, Inc.DBT79587J2E2LongModellwert (Stufe 2)beschränkt138.790 $0,02140.000
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)137.794 $0,023.232
Sinclair Television Group, Inc.Sinclair Television Group, Inc.DBT829259BH2LongModellwert (Stufe 2)beschränkt137.531 $0,02135.000
Edwards Lifesciences CorporationEdwards Lifesciences CorporationEC28176E108LongBörsenkurs (Stufe 1)136.296 $0,021.702
TKO Group Holdings Inc.TKO Group Holdings Inc.EC87256C101LongBörsenkurs (Stufe 1)136.114 $0,02675
Northwell Health, Inc.Northwell Health, Inc.DBT667274AA2LongModellwert (Stufe 2)135.938 $0,02175.000
Targa Resources Partners LPTarga Resources Partners LPDBT87612BBG6LongModellwert (Stufe 2)135.685 $0,02136.000
Suzano Netherlands B.V.Suzano Netherlands B.V.DBT86960YAA0LongModellwert (Stufe 2)135.355 $0,02140.000
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)134.797 $0,021.191
Constellation Energy Generation, LLCConstellation Energy Generation, LLCDBT210385AQ3LongModellwert (Stufe 2)133.530 $0,02135.000
Tyco Electronics Group S.A.Tyco Electronics Group S.A.DBT902133BF3LongModellwert (Stufe 2)133.437 $0,02135.000
Tradeweb Markets Inc.Tradeweb Markets Inc.EC892672106LongBörsenkurs (Stufe 1)133.426 $0,021.134
FirstCash, Inc.FirstCash, Inc.DBT33767DAD7LongModellwert (Stufe 2)beschränkt131.283 $0,02129.000
Transurban Finance Company Pty LtdTransurban Finance Company Pty LtdDBT89400PAK9LongModellwert (Stufe 2)beschränkt130.941 $0,02145.000
Pacific Gas and Electric CompanyPacific Gas and Electric CompanyDBT694308JF5LongModellwert (Stufe 2)166.427 $0,03170.000
Cameco CorporationCameco CorporationEC13321L108LongBörsenkurs (Stufe 1)130.441 $0,021.201
Goodman Funding Pty LtdGoodman Funding Pty LtdECAU000000GMG2LongModellwert (Stufe 2)129.402 $0,027.230
JetBlue Airways CorporationJetBlue Airways CorporationDBT476920AA1LongModellwert (Stufe 2)beschränkt127.575 $0,02135.000
Waste Connections, Inc.Waste Connections, Inc.DBT94106BAC5LongModellwert (Stufe 2)193.068 $0,03145.404
Datadog, Inc.Datadog, Inc.EC23804L103LongBörsenkurs (Stufe 1)126.550 $0,021.072
SmartStop Self Storage REIT, Inc.SmartStop Self Storage REIT, Inc.EC83192D402LongBörsenkurs (Stufe 1)126.540 $0,024.179
Uber Technologies, Inc.Uber Technologies, Inc.DBT90353TAU4LongModellwert (Stufe 2)233.923 $0,04190.727
Nucor CorporationNucor CorporationEC670346105LongBörsenkurs (Stufe 1)125.810 $0,02744
New York State Electric & Gas CorporationNew York State Electric & Gas CorporationDBT649840CW3LongModellwert (Stufe 2)beschränkt121.637 $0,02120.000
Health Care Service Corporation, A Mutual Legal Reserve CompanyHealth Care Service Corporation, A Mutual Legal Reserve CompanyDBT42218SAL2LongModellwert (Stufe 2)beschränkt120.074 $0,02120.000
Newmont CorporationNewmont CorporationEC651639106LongBörsenkurs (Stufe 1)119.400 $0,021.103
Owens CorningOwens CorningDBT690742AP6LongModellwert (Stufe 2)119.030 $0,02115.000
KKR & Co. Inc.KKR & Co. Inc.EC48251W104LongBörsenkurs (Stufe 1)118.493 $0,021.281
Honeywell International Inc.Honeywell International Inc.EC438516106LongBörsenkurs (Stufe 1)118.440 $0,02524
CBRE Group, Inc.CBRE Group, Inc.EC12504L109LongBörsenkurs (Stufe 1)114.870 $0,02848
Stanford Health CareStanford Health CareDBT85434VAA6LongModellwert (Stufe 2)114.714 $0,02150.000
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)114.612 $0,024.105
Kioxia Holdings CorporationKioxia Holdings CorporationDBT49726JAB4LongModellwert (Stufe 2)beschränkt113.025 $0,02110.000
Skeena Resources LimitedSkeena Resources LimitedEC83056P715LongBörsenkurs (Stufe 1)112.547 $0,023.779
NiSource Finance Corp.NiSource Finance Corp.DBT65473QBG7LongModellwert (Stufe 2)112.313 $0,02150.000
General Motors CompanyGeneral Motors CompanyEC37045V100LongBörsenkurs (Stufe 1)138.799 $0,0226.506
Johnson Controls International Public Limited CompanyJohnson Controls International Public Limited CompanyECIE00BY7QL619LongBörsenkurs (Stufe 1)111.962 $0,02855
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)111.165 $0,021.203
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)136.480 $0,0226.475
Cadence Design Systems, Inc.Cadence Design Systems, Inc.DBT127387AN8LongModellwert (Stufe 2)129.610 $0,02130.000
McCormick & Company, IncorporatedMcCormick & Company, IncorporatedDBT579780AV9LongModellwert (Stufe 2)118.957 $0,02110.200
Artemis Gold Inc.Artemis Gold Inc.EC04302L100LongBörsenkurs (Stufe 1)108.222 $0,023.988
Adyen N.V.Adyen N.V.ECNL0012969182LongModellwert (Stufe 2)beschränkt106.524 $0,02106
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)105.849 $0,02900
Viatris Inc.Viatris Inc.EC92556V106LongBörsenkurs (Stufe 1)105.662 $0,027.821
Medline Inc.Medline Inc.EC58507V107LongBörsenkurs (Stufe 1)104.931 $0,022.358
Western Digital CorporationWestern Digital CorporationEC958102105LongBörsenkurs (Stufe 1)104.409 $0,02386
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)103.753 $0,02491
Getty Images, Inc.Getty Images, Inc.DBT374276AR4LongModellwert (Stufe 2)beschränkt102.076 $0,02113.000
Natera, Inc.Natera, Inc.EC632307104LongBörsenkurs (Stufe 1)101.995 $0,02510
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)101.686 $0,02343
Guardant Health, Inc.Guardant Health, Inc.EC40131M109LongBörsenkurs (Stufe 1)101.607 $0,021.100
CMS Energy CorporationCMS Energy CorporationDBT125896BQ2LongModellwert (Stufe 2)163.625 $0,03100.823
Regency Centers, L.P.Regency Centers, L.P.DBT75884RAV5LongModellwert (Stufe 2)99.446 $0,02100.000
Hoa Phat Group Joint Stock CompanyHoa Phat Group Joint Stock CompanyECVN000000HPG4LongModellwert (Stufe 2)97.781 $0,0294.600
Trane Technologies Public Limited CompanyTrane Technologies Public Limited CompanyECIE00BK9ZQ967LongBörsenkurs (Stufe 1)97.517 $0,02234
ArcelorMittalArcelorMittalECLU1598757687LongModellwert (Stufe 2)123.128 $0,0226.875
Motorola Solutions, Inc.Motorola Solutions, Inc.DBT620076BY4LongModellwert (Stufe 2)213.270 $0,04120.210
Cox Communications, Inc.Cox Communications, Inc.DBT224044CU9LongModellwert (Stufe 2)beschränkt95.952 $0,02100.000
Equitable Holdings, Inc.Equitable Holdings, Inc.EC29452E101LongBörsenkurs (Stufe 1)95.670 $0,022.578
Redevances OR Inc.Redevances OR Inc.EC68390D106LongBörsenkurs (Stufe 1)95.461 $0,022.507
Southern Copper CorporationSouthern Copper CorporationEC84265V105LongBörsenkurs (Stufe 1)94.633 $0,02550
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)94.072 $0,02718
FirstEnergy Transmission, LLCFirstEnergy Transmission, LLCDBT33767BAH2LongModellwert (Stufe 2)93.584 $0,0295.000
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)93.536 $0,02271
CSG N.V.CSG N.V.ECNL0015073TS8LongModellwert (Stufe 2)92.577 $0,023.376
Hertz Vehicle Financing II LPHertz Vehicle Financing II LPDBT428040DC0LongModellwert (Stufe 2)beschränkt92.138 $0,02105.000
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)110.983 $0,0220.329
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)90.498 $0,02311
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)89.940 $0,02561
RELX Capital Inc.RELX Capital Inc.DBT74949LAD4LongModellwert (Stufe 2)114.696 $0,02120.000
Weatherford International Public Limited CompanyWeatherford International Public Limited CompanyECIE00BLNN3691LongBörsenkurs (Stufe 1)88.432 $0,02935
Dover CorporationDover CorporationEC260003108LongBörsenkurs (Stufe 1)88.174 $0,02423
Duke Energy CorporationDuke Energy CorporationDBT26441CCJ2LongModellwert (Stufe 2)87.878 $0,0290.000
CRH Public Limited CompanyCRH Public Limited CompanyECIE0001827041LongBörsenkurs (Stufe 1)86.514 $0,02823
Gray Media, Inc.Gray Media, Inc.DBT389375AP1LongModellwert (Stufe 2)beschränkt85.644 $0,0185.000
Cheniere Energy, Inc.Cheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)84.560 $0,01298
SanDisk LLCSanDisk LLCEC80004C200LongBörsenkurs (Stufe 1)84.500 $0,01133
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)84.428 $0,01917
Adobe Inc.Adobe Inc.EC00724F101LongBörsenkurs (Stufe 1)84.349 $0,01347
Chubb Ina Holdings LLCChubb Ina Holdings LLCDBT00440EAW7LongModellwert (Stufe 2)84.125 $0,01100.000
Monster Beverage 1990 CorporationMonster Beverage 1990 CorporationEC61174X109LongBörsenkurs (Stufe 1)83.619 $0,011.154
Warehouses De PauwWarehouses De PauwECBE0974349814LongModellwert (Stufe 2)83.528 $0,013.217
Eaton Corporation Public Limited CompanyEaton Corporation Public Limited CompanyECIE00B8KQN827LongBörsenkurs (Stufe 1)83.337 $0,01233
Carrier Global CorporationCarrier Global CorporationEC14448C104LongBörsenkurs (Stufe 1)83.282 $0,011.479
Sun Hung Kai Properties LimitedSun Hung Kai Properties LimitedECHK0016000132LongModellwert (Stufe 2)83.273 $0,015.000
Ovintiv Canada ULCOvintiv Canada ULCEC69047Q102LongBörsenkurs (Stufe 1)102.311 $0,0221.368
Heartland Dental, LLCHeartland Dental, LLCDBT42239PAB5LongModellwert (Stufe 2)beschränkt80.145 $0,0178.000
Healthpeak OP, LLCHealthpeak OP, LLCDBT42250PAD5LongModellwert (Stufe 2)105.177 $0,02110.000
Comision De Promocion Del Peru Para La Exportacion Y El TurismoComision De Promocion Del Peru Para La Exportacion Y El TurismoDBT715638EB4LongModellwert (Stufe 2)79.889 $0,0180.000
Solventum CorporationSolventum CorporationDBT83444MAP6LongModellwert (Stufe 2)79.813 $0,0178.000
Black Pearl Compute LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)beschränkt78.396 $0,0177.000
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.EC49271V100LongBörsenkurs (Stufe 1)102.878 $0,0227.967
McKesson CorporationMcKesson CorporationEC58155Q103LongBörsenkurs (Stufe 1)77.882 $0,0190
Charter Communications Operating, LLCCharter Communications Operating, LLCDBT161175CQ5LongModellwert (Stufe 2)77.639 $0,0175.000
Medtronic, Inc.Medtronic, Inc.ECIE00BTN1Y115LongBörsenkurs (Stufe 1)77.638 $0,01896
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)77.191 $0,012.373
Jabil Inc.Jabil Inc.EC466313103LongBörsenkurs (Stufe 1)77.033 $0,01290
BP P.L.C.BP P.L.C.ECGB0007980591LongModellwert (Stufe 2)76.729 $0,019.764
Open House Group Co., Ltd.Open House Group Co., Ltd.ECJP3173540000LongModellwert (Stufe 2)76.658 $0,011.200
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)76.382 $0,01662
East West Bancorp, Inc.East West Bancorp, Inc.EC27579R104LongBörsenkurs (Stufe 1)76.120 $0,01713
Tourmaline Oil CorpTourmaline Oil CorpEC89156V106LongBörsenkurs (Stufe 1)76.052 $0,011.589
Permian Resources CorporationPermian Resources CorporationEC71424F105LongBörsenkurs (Stufe 1)75.665 $0,013.549
Voya Financial, Inc.Voya Financial, Inc.EC929089100LongBörsenkurs (Stufe 1)75.357 $0,011.103
Carpenter Technology CorporationCarpenter Technology CorporationEC144285103LongBörsenkurs (Stufe 1)75.283 $0,01191
Descartes Systems Group Inc., TheDescartes Systems Group Inc., TheEC249906108LongBörsenkurs (Stufe 1)74.780 $0,011.045
AedificaAedificaECBE0003851681LongModellwert (Stufe 2)73.491 $0,01911
Ecolab Inc.Ecolab Inc.EC278865100LongBörsenkurs (Stufe 1)73.422 $0,01276
DTE Energy CompanyDTE Energy CompanyEC233331107LongBörsenkurs (Stufe 1)133.664 $0,0260.501
Ares Management CorporationAres Management CorporationEC03990B101LongBörsenkurs (Stufe 1)73.206 $0,01671
API Group CorporationAPI Group CorporationEC00187Y100LongBörsenkurs (Stufe 1)73.017 $0,011.802
China Hongqiao Group LimitedChina Hongqiao Group LimitedECKYG211501005LongModellwert (Stufe 2)72.313 $0,0116.000
Middleby Corporation, TheMiddleby Corporation, TheEC596278101LongBörsenkurs (Stufe 1)72.256 $0,01545
Realty Income CorporationRealty Income CorporationDBT756109BJ2LongModellwert (Stufe 2)71.630 $0,0175.000
Aris Mining CorporationAris Mining CorporationEC04040Y109LongBörsenkurs (Stufe 1)71.097 $0,013.829
G Mining Ventures Corp.G Mining Ventures Corp.EC36270K102LongBörsenkurs (Stufe 1)70.680 $0,012.014
Valterra PlatinumValterra PlatinumECZAE000013181LongModellwert (Stufe 2)70.667 $0,01831
ARC Resources Ltd.ARC Resources Ltd.EC00208D408LongBörsenkurs (Stufe 1)69.675 $0,013.348
Kroger Co., TheKroger Co., TheDBT501044DV0LongModellwert (Stufe 2)69.188 $0,0170.000
CommonSpirit HealthCommonSpirit HealthDBT20268JAF0LongModellwert (Stufe 2)69.157 $0,0175.000
NGEx Minerals Ltd.NGEx Minerals Ltd.EC62930A102LongBörsenkurs (Stufe 1)68.929 $0,013.790
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)68.910 $0,01600
Snowline Gold Corp.Snowline Gold Corp.EC83342V104LongBörsenkurs (Stufe 1)68.836 $0,016.899
3M Company3M CompanyEC88579Y101LongBörsenkurs (Stufe 1)68.694 $0,01473
CBRE Services, Inc.CBRE Services, Inc.DBT12505BAH3LongModellwert (Stufe 2)125.803 $0,02125.000
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)66.447 $0,0186
Healthcare Realty Trust IncorporatedHealthcare Realty Trust IncorporatedEC42226K105LongBörsenkurs (Stufe 1)65.972 $0,013.883
Dell Technologies Inc.Dell Technologies Inc.EC24703L202LongBörsenkurs (Stufe 1)65.652 $0,01400
Emerald Resources NLEmerald Resources NLECAU000000EMR4LongModellwert (Stufe 2)65.304 $0,0117.264
Blackedge LtdBlackedge LtdEC42366G104LongBörsenkurs (Stufe 1)65.087 $0,0113.951
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)65.084 $0,01343
Qorvo, Inc.Qorvo, Inc.DBT74736KAH4LongModellwert (Stufe 2)64.549 $0,0166.000
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)64.533 $0,012.483
Extra Space Storage LPExtra Space Storage LPDBT30225VAV9LongModellwert (Stufe 2)64.187 $0,0165.000
Expro Group Holdings N.V.Expro Group Holdings N.V.ECNL0010556684LongBörsenkurs (Stufe 1)63.581 $0,013.652
Swire Properties LimitedSwire Properties LimitedECHK0000063609LongModellwert (Stufe 2)63.465 $0,0121.800
Kojamo OyjKojamo OyjECFI4000312251LongModellwert (Stufe 2)beschränkt62.827 $0,016.835
Banner HealthBanner HealthDBT06654DAD9LongModellwert (Stufe 2)62.311 $0,0170.000
NOV Inc.NOV Inc.EC62955J103LongBörsenkurs (Stufe 1)61.998 $0,013.296
Santana Mining Inc.Santana Mining Inc.ECSA123GA0ITH7LongModellwert (Stufe 2)61.669 $0,013.568
Teck Resources LimitedTeck Resources LimitedEC878742204LongBörsenkurs (Stufe 1)60.548 $0,011.170
Federal National Mortgage Association, Inc.Federal National Mortgage Association, Inc.EC313586109LongBörsenkurs (Stufe 1)60.302 $0,018.306
Caesars Entertainment, Inc.Caesars Entertainment, Inc.DBT12769GAD2LongModellwert (Stufe 2)beschränkt59.800 $0,0165.000
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)59.457 $0,01140
Pebblebrook Hotel TrustPebblebrook Hotel TrustEC70509V100LongBörsenkurs (Stufe 1)59.285 $0,014.694
Capricorn Metals LimitedCapricorn Metals LimitedECAU000000CMM9LongModellwert (Stufe 2)59.267 $0,017.522
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited CompanyECIE00BDB6Q211LongBörsenkurs (Stufe 1)58.140 $0,01200
Jiangxi Copper Company LimitedJiangxi Copper Company LimitedECCNE1000003K3LongModellwert (Stufe 2)58.137 $0,0113.000
Tokyo Tatemono Co., Ltd.Tokyo Tatemono Co., Ltd.ECJP3582600007LongModellwert (Stufe 2)57.703 $0,012.500
South Bow CorporationSouth Bow CorporationEC83671M105LongBörsenkurs (Stufe 1)57.621 $0,011.732
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)57.343 $0,01875
Vista Energy, S.A.B. De C.V.Vista Energy, S.A.B. De C.V.EC92837L109LongBörsenkurs (Stufe 1)57.282 $0,01759
Energy Fuels Inc.Energy Fuels Inc.EC292671708LongBörsenkurs (Stufe 1)57.013 $0,013.124
Ivanhoe Electric Inc.Ivanhoe Electric Inc.EC46578C108LongBörsenkurs (Stufe 1)56.487 $0,014.787
LyondellBasell Industries N.V.LyondellBasell Industries N.V.ECNL0009434992LongBörsenkurs (Stufe 1)56.392 $0,01700
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)56.291 $0,01530
Discovery Silver Corp.Discovery Silver Corp.EC254677107LongBörsenkurs (Stufe 1)56.187 $0,018.743
City Developments LimitedCity Developments LimitedECSG1R89002252LongModellwert (Stufe 2)56.023 $0,018.700
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)56.000 $0,012.793
Warrior Met Coal, Inc.Warrior Met Coal, Inc.EC93627C101LongBörsenkurs (Stufe 1)55.424 $0,01595
Kodiak Gas Services, LLCKodiak Gas Services, LLCEC50012A108LongBörsenkurs (Stufe 1)54.937 $0,01942
Sabine Pass Liquefaction, LLCSabine Pass Liquefaction, LLCDBT785592AX4LongModellwert (Stufe 2)54.694 $0,0155.000
Tamarack Valley Energy Ltd.Tamarack Valley Energy Ltd.EC87505Y409LongBörsenkurs (Stufe 1)54.545 $0,016.598
Tenaris S.A.Tenaris S.A.EC88031M109LongBörsenkurs (Stufe 1)54.456 $0,01936
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)53.170 $0,013.680
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)53.147 $0,01222
Headwater Exploration Inc.Headwater Exploration Inc.EC422096107LongBörsenkurs (Stufe 1)beschränkt53.105 $0,015.749
Aluminum Corporation of China LimitedAluminum Corporation of China LimitedECCNE1000001T8LongModellwert (Stufe 2)52.576 $0,0136.000
Precision Drilling CorporationPrecision Drilling CorporationEC74022D407LongBörsenkurs (Stufe 1)52.256 $0,01531
Louisiana-Pacific Corporation (W VA)Louisiana-Pacific Corporation (W VA)EC546347105LongBörsenkurs (Stufe 1)52.162 $0,01717
Viper Energy, Inc.Viper Energy, Inc.EC64361Q101LongBörsenkurs (Stufe 1)52.159 $0,011.110
Colliers International Group Inc.Colliers International Group Inc.EC194693107LongBörsenkurs (Stufe 1)51.735 $0,01484
Figure Technology Solutions, Inc.Figure Technology Solutions, Inc.EC349381103LongBörsenkurs (Stufe 1)50.925 $0,011.500
Cameron LNG, LLCCameron LNG, LLCDBT133434AA8LongModellwert (Stufe 2)beschränkt92.790 $0,02105.000
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLCDBT83007CAD4LongModellwert (Stufe 2)50.335 $0,0150.000
NAC Kazatomprom JSCNAC Kazatomprom JSCEC63253R201LongModellwert (Stufe 2)beschränkt50.062 $0,01637
Rayonier Inc.Rayonier Inc.EC754907103LongBörsenkurs (Stufe 1)49.839 $0,012.417
NXP B.V.NXP B.V.DBT62954HBF4LongModellwert (Stufe 2)84.307 $0,0185.000
Douglas Emmett, Inc.Douglas Emmett, Inc.EC25960P109LongBörsenkurs (Stufe 1)49.596 $0,015.265
Estee Lauder Companies Inc., TheEstee Lauder Companies Inc., TheEC518439104LongBörsenkurs (Stufe 1)49.593 $0,01691
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.ECJP3900000005LongModellwert (Stufe 2)49.409 $0,011.800
Tata Steel LimitedTata Steel LimitedECINE081A01020LongModellwert (Stufe 2)49.296 $0,0123.878
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)49.123 $0,01503
RPM International Inc.RPM International Inc.EC749685103LongBörsenkurs (Stufe 1)49.104 $0,01494
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)48.920 $0,011.459
MSCI Inc.MSCI Inc.EC55354G100LongBörsenkurs (Stufe 1)48.511 $0,0190
HF Sinclair CorporationHF Sinclair CorporationDBT403949AR1LongModellwert (Stufe 2)48.049 $0,0147.000
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)47.622 $0,01190
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)47.567 $0,0191
Predictive Discovery LimitedPredictive Discovery LimitedECAU000000PDI8LongModellwert (Stufe 2)46.876 $0,0189.844
Kelt Exploration Ltd.Kelt Exploration Ltd.EC488295106LongBörsenkurs (Stufe 1)46.335 $0,016.879
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)46.223 $0,01356
NTT DC REIT Manager Pte. Ltd.NTT DC REIT Manager Pte. Ltd.ECSGXC92727947LongModellwert (Stufe 2)45.919 $0,0149.900
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)45.753 $0,01300
Blackstone Inc.Blackstone Inc.EC09260D107LongBörsenkurs (Stufe 1)45.421 $0,01395
West Fraser Timber Co. Ltd.West Fraser Timber Co. Ltd.EC952845105LongBörsenkurs (Stufe 1)89.269 $0,021.367
Enact Holdings, Inc.Enact Holdings, Inc.DBT29249EAA7LongModellwert (Stufe 2)44.252 $0,0143.000
Robinhood Markets, Inc.Robinhood Markets, Inc.EC770700102LongBörsenkurs (Stufe 1)44.213 $0,01638
Capitaland Group Pte. Ltd.Capitaland Group Pte. Ltd.ECSG1M51904654LongModellwert (Stufe 2)44.083 $0,0124.577
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)43.381 $0,014.059
Mirvac LimitedMirvac LimitedECAU000000MGR9LongModellwert (Stufe 2)43.243 $0,0135.162
Nvent Electric Public Limited CompanyNvent Electric Public Limited CompanyECIE00BDVJJQ56LongBörsenkurs (Stufe 1)43.054 $0,01364
Impala Platinum HoldingsImpala Platinum HoldingsECZAE000083648LongModellwert (Stufe 2)43.007 $0,012.979
Global Payments Inc.Global Payments Inc.EC37940X102LongBörsenkurs (Stufe 1)70.967 $0,0130.634
Iluka Resources LimitedIluka Resources LimitedECAU000000ILU1LongModellwert (Stufe 2)41.986 $0,018.935
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)41.400 $0,01240
Nippon Steel CorporationNippon Steel CorporationECJP3381000003LongModellwert (Stufe 2)41.325 $0,0111.200
KRC Materials, Inc.KRC Materials, Inc.EC498894104LongBörsenkurs (Stufe 1)41.233 $0,01505
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)40.628 $0,011.302
Zijin Gold International Company LimitedZijin Gold International Company LimitedECHK0001200002LongModellwert (Stufe 2)40.441 $0,011.780
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.DBT04316JAL3LongModellwert (Stufe 2)40.427 $0,0140.000
Chemours Company, TheChemours Company, TheDBT163851AL2LongModellwert (Stufe 2)beschränkt39.988 $0,0140.000
Apple Hospitality REIT, Inc.Apple Hospitality REIT, Inc.EC03784Y200LongBörsenkurs (Stufe 1)39.571 $0,013.438
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)63.486 $0,0125.731
James Hardie Industries Public Limited CompanyJames Hardie Industries Public Limited CompanyECAU000000JHX1LongModellwert (Stufe 2)39.065 $0,012.056
POSCO Holdings Inc.POSCO Holdings Inc.ECKR7005490008LongModellwert (Stufe 2)38.979 $0,01174
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)38.864 $0,011.600
Mosaic Company, TheMosaic Company, TheEC61945C103LongBörsenkurs (Stufe 1)38.378 $0,011.505
Lynas Rare Earths LimitedLynas Rare Earths LimitedECAU000000LYC6LongModellwert (Stufe 2)38.184 $0,012.873
Western Alliance BancorporationWestern Alliance BancorporationEC957638109LongBörsenkurs (Stufe 1)37.976 $0,01536
Mueller Industries, Inc.Mueller Industries, Inc.EC624756102LongBörsenkurs (Stufe 1)37.561 $0,01339
Kenvue Inc.Kenvue Inc.EC49177J102LongBörsenkurs (Stufe 1)60.777 $0,0127.155
Venture Global Plaquemines LNG, LLCVenture Global Plaquemines LNG, LLCDBT922966AD8LongModellwert (Stufe 2)beschränkt37.008 $0,0135.000
Lundin Gold Inc.Lundin Gold Inc.EC550371108LongBörsenkurs (Stufe 1)beschränkt36.835 $0,01482
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)36.597 $0,01102
Kerry Properties LimitedKerry Properties LimitedECBMG524401079LongModellwert (Stufe 2)36.428 $0,0113.000
Sprott Asset Management LPSprott Asset Management LPEC85210A104LongBörsenkurs (Stufe 1)36.360 $0,011.800
Canadian Apartment Properties Real Estate Investment TrustCanadian Apartment Properties Real Estate Investment TrustEC134921105LongBörsenkurs (Stufe 1)35.941 $0,011.408
Kimco Realty OP, LLCKimco Realty OP, LLCEC49446R109LongBörsenkurs (Stufe 1)35.930 $0,011.599
Starbucks CorporationStarbucks CorporationEC855244109LongBörsenkurs (Stufe 1)35.836 $0,01400
Yellow Cake PLCYellow Cake PLCECJE00BF50RG45LongModellwert (Stufe 2)35.821 $0,014.486
Shoals Technologies Group, Inc.Shoals Technologies Group, Inc.EC82489W107LongBörsenkurs (Stufe 1)35.104 $0,015.335
Solstice Advanced Materials US, Inc.Solstice Advanced Materials US, Inc.EC83443Q103LongBörsenkurs (Stufe 1)34.729 $0,01456
Omai Gold Mines Corp.Omai Gold Mines Corp.EC682043104LongBörsenkurs (Stufe 1)34.484 $0,0128.218
Americas Gold and Silver CorporationAmericas Gold and Silver CorporationEC03062D803LongBörsenkurs (Stufe 1)34.466 $0,016.604
Sibanye StillwaterSibanye StillwaterECZAE000259701LongModellwert (Stufe 2)34.408 $0,0111.188
Muyuan Foods Co., Ltd.Muyuan Foods Co., Ltd.ECCNE100007CV2LongModellwert (Stufe 2)34.208 $0,017.100
Spotify Technology S.A.Spotify Technology S.A.ECLU1778762911LongBörsenkurs (Stufe 1)33.944 $0,0170
TPG Inc.TPG Inc.EC872657101LongBörsenkurs (Stufe 1)33.866 $0,01836
Japan Prime Realty Investment CorporationJapan Prime Realty Investment CorporationECJP3040890000LongModellwert (Stufe 2)33.665 $0,0155
Keppel DC REIT Management Pte. Ltd.Keppel DC REIT Management Pte. Ltd.ECSG1AF6000009LongModellwert (Stufe 2)33.394 $0,0119.600
Popular, Inc.Popular, Inc.EC733174700LongBörsenkurs (Stufe 1)32.872 $0,01245
South32 LimitedSouth32 LimitedECAU000000S320LongModellwert (Stufe 2)32.052 $0,0110.666
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)31.955 $0,01243
Yunnan Aluminium Co,Ltd.Yunnan Aluminium Co,Ltd.ECCNE000000VG9LongModellwert (Stufe 2)31.891 $0,017.000
Japan Real Estate Investment CorporationJapan Real Estate Investment CorporationECJP3027680002LongModellwert (Stufe 2)31.662 $0,0143
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)31.480 $0,01443
Brightspring Health Services, Inc.Brightspring Health Services, Inc.EC10950A106LongBörsenkurs (Stufe 1)31.446 $0,01738
Boston Gas CompanyBoston Gas CompanyDBT100743AP8LongModellwert (Stufe 2)beschränkt31.423 $0,0130.000
Eversource EnergyEversource EnergyDBT30040WBA5LongModellwert (Stufe 2)31.357 $0,0130.000
Keyera Corp.Keyera Corp.EC493271100LongBörsenkurs (Stufe 1)beschränkt31.061 $0,01803
BlueScope Steel LimitedBlueScope Steel LimitedECAU000000BSL0LongModellwert (Stufe 2)31.047 $0,011.721
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)31.038 $0,01182
Booz Allen Hamilton Holding CorporationBooz Allen Hamilton Holding CorporationEC099502106LongBörsenkurs (Stufe 1)30.666 $0,01393
HCA Inc.HCA Inc.DBT404119CZ0LongModellwert (Stufe 2)30.616 $0,0130.000
Royal Bank of CanadaRoyal Bank of CanadaDBT78016HZZ6LongModellwert (Stufe 2)30.394 $0,0130.000
Booz Allen Hamilton Inc.Booz Allen Hamilton Inc.DBT09951LAD5LongModellwert (Stufe 2)30.286 $0,0130.000
The PNC Financial Services Group, Inc.The PNC Financial Services Group, Inc.DBT693475CE3LongModellwert (Stufe 2)30.166 $0,0130.000
LPL Financial Holdings Inc.LPL Financial Holdings Inc.EC50212V100LongBörsenkurs (Stufe 1)30.083 $0,01100
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.EC513272104LongBörsenkurs (Stufe 1)29.878 $0,01707
Public Service Company of OklahomaPublic Service Company of OklahomaDBT744533BR0LongModellwert (Stufe 2)29.851 $0,0130.000
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)29.593 $0,015.663
AXIS Capital Holdings LimitedAXIS Capital Holdings LimitedECBMG0692U1099LongBörsenkurs (Stufe 1)29.409 $0,01290
Turaco Gold LimitedTuraco Gold LimitedECAU0000169039LongModellwert (Stufe 2)29.127 $0,0168.026
Big Yellow Group PLCBig Yellow Group PLCECGB0002869419LongModellwert (Stufe 2)29.111 $0,012.590
Nexus Select TrustNexus Select TrustECINE0NDH25011LongModellwert (Stufe 2)28.865 $0,0118.051
FedEx CorporationFedEx CorporationDBT31428XBV7LongModellwert (Stufe 2)28.745 $0,0030.000
Gartner, Inc.Gartner, Inc.DBT366651AK3LongModellwert (Stufe 2)28.492 $0,0030.000
SANY Heavy Industry Co., Ltd.SANY Heavy Industry Co., Ltd.ECCNE1000075S4LongModellwert (Stufe 2)beschränkt28.052 $0,0010.400
Nippon Prologis REIT, Inc.Nippon Prologis REIT, Inc.ECJP3047550003LongModellwert (Stufe 2)27.977 $0,0052
Hindalco Industries LimitedHindalco Industries LimitedECINE038A01020LongModellwert (Stufe 2)27.863 $0,002.944
Kilroy Realty CorporationKilroy Realty CorporationEC49427F108LongBörsenkurs (Stufe 1)27.589 $0,00978
Coeur Mining, Inc.Coeur Mining, Inc.EC192108504LongBörsenkurs (Stufe 1)26.897 $0,001.433
Leidos, Inc.Leidos, Inc.DBT52532XAH8LongModellwert (Stufe 2)26.725 $0,0030.000
e.l.f. Beauty, Inc.e.l.f. Beauty, Inc.EC26856L103LongBörsenkurs (Stufe 1)26.668 $0,00440
Kraft Heinz Foods CompanyKraft Heinz Foods CompanyDBT50076QAE6LongModellwert (Stufe 2)26.491 $0,0030.000
Plains All American Pipeline, L.P.Plains All American Pipeline, L.P.DBT72650RBQ4LongModellwert (Stufe 2)25.794 $0,0025.000
Invincible Investment CorporationInvincible Investment CorporationECJP3046190009LongModellwert (Stufe 2)25.494 $0,0068
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.DBT02344AAG3LongModellwert (Stufe 2)25.292 $0,0025.000
Airbnb, Inc.Airbnb, Inc.EC009066101LongBörsenkurs (Stufe 1)25.256 $0,00200
BHP Billiton Finance (USA) LimitedBHP Billiton Finance (USA) LimitedDBT055451AZ1LongModellwert (Stufe 2)25.233 $0,0025.000
Paychex, Inc.Paychex, Inc.DBT704326AB3LongModellwert (Stufe 2)25.127 $0,0025.000
Equinox Gold Corp.Equinox Gold Corp.EC29446Y502LongBörsenkurs (Stufe 1)25.042 $0,001.734
Conagra Brands, Inc.Conagra Brands, Inc.DBT205887CL4LongModellwert (Stufe 2)25.031 $0,0025.000
SiteOne Landscape Supply, Inc.SiteOne Landscape Supply, Inc.EC82982L103LongBörsenkurs (Stufe 1)25.025 $0,00188
Accenture Capital Inc.Accenture Capital Inc.DBT00440KAB9LongModellwert (Stufe 2)24.824 $0,0025.000
CNA Financial CorporationCNA Financial CorporationDBT126117AZ3LongModellwert (Stufe 2)24.464 $0,0025.000
Baxter International Inc.Baxter International Inc.DBT071813BY4LongModellwert (Stufe 2)23.991 $0,0025.000
Bel Fuse Inc.Bel Fuse Inc.EC077347300LongBörsenkurs (Stufe 1)23.956 $0,00121
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LPDBT46188BAG7LongModellwert (Stufe 2)23.877 $0,0025.000
Thai Oil Public Company LimitedThai Oil Public Company LimitedECTH0796010013LongModellwert (Stufe 2)23.581 $0,0015.900
DPM Metals Inc.DPM Metals Inc.EC26139R109LongBörsenkurs (Stufe 1)23.485 $0,00667
MP Materials Corp.MP Materials Corp.EC553368101LongBörsenkurs (Stufe 1)23.406 $0,00485
FirstEnergy Corp.FirstEnergy Corp.DBT337932AL1LongModellwert (Stufe 2)23.191 $0,0025.000
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)22.940 $0,00442
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)22.741 $0,00116
Mattel, Inc.Mattel, Inc.DBT577081AW2LongModellwert (Stufe 2)22.687 $0,0025.000
Telefonica Europe B.V.Telefonica Europe B.V.DBT879385AD4LongModellwert (Stufe 2)22.657 $0,0020.000
Northam Platinum LimitedNortham Platinum LimitedECZAE000298253LongModellwert (Stufe 2)22.419 $0,001.103
GLP Financing, LLCGLP Financing, LLCDBT361841AR0LongModellwert (Stufe 2)22.313 $0,0025.000
JSW Steel LimitedJSW Steel LimitedECINE019A01038LongModellwert (Stufe 2)22.256 $0,001.850
Advantage Energy Ltd.Advantage Energy Ltd.EC00791P107LongBörsenkurs (Stufe 1)22.240 $0,002.755
ResMed Inc.ResMed Inc.EC761152107LongBörsenkurs (Stufe 1)22.224 $0,0099
Wingstop Inc.Wingstop Inc.EC974155103LongBörsenkurs (Stufe 1)22.161 $0,00143
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)22.147 $0,00549
Antero Resources CorporationAntero Resources CorporationEC03674X106LongBörsenkurs (Stufe 1)22.111 $0,00521
Viking Holdings LtdViking Holdings LtdECBMG93A5A1010LongBörsenkurs (Stufe 1)22.044 $0,00300
Ausgold LimitedAusgold LimitedECAU000000AUC7LongModellwert (Stufe 2)21.975 $0,0036.479
Patterson-UTI Energy, Inc.Patterson-UTI Energy, Inc.DBT703481AD3LongModellwert (Stufe 2)21.489 $0,0020.000
Industrias Penoles, S.A.B. de C.V.Industrias Penoles, S.A.B. de C.V.ECMXP554091415LongBörsenkurs (Stufe 1)21.442 $0,00481
Robex Resources Inc.Robex Resources Inc.EC76125Y600LongBörsenkurs (Stufe 1)25.332 $0,006.100
Harmony Gold Mining CompanyHarmony Gold Mining CompanyECZAE000015228LongModellwert (Stufe 2)21.165 $0,001.357
RenaissanceRe Holdings LtdRenaissanceRe Holdings LtdDBT75968NAE1LongModellwert (Stufe 2)20.525 $0,0020.000
Regal Rexnord CorporationRegal Rexnord CorporationDBT758750AM5LongModellwert (Stufe 2)20.513 $0,0020.000
Medline Borrower, LPMedline Borrower, LPDBT58506DAA6LongModellwert (Stufe 2)beschränkt20.396 $0,0020.000
United Rentals (North America), Inc.United Rentals (North America), Inc.DBT911365BQ6LongModellwert (Stufe 2)beschränkt20.337 $0,0020.000
Mars, IncorporatedMars, IncorporatedDBT571676AY1LongModellwert (Stufe 2)beschränkt20.229 $0,0020.000
BorgWarner Inc.BorgWarner Inc.DBT099724AP1LongModellwert (Stufe 2)20.218 $0,0020.000
HA Sustainable Infrastructure Capital, Inc.HA Sustainable Infrastructure Capital, Inc.DBT41068XAF7LongModellwert (Stufe 2)20.166 $0,0020.000
Lineage, Inc.Lineage, Inc.EC53566V106LongBörsenkurs (Stufe 1)20.147 $0,00615
CBOE Global Markets, Inc.CBOE Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)19.956 $0,0071
Schlumberger Holdings CorporationSchlumberger Holdings CorporationDBT806851AK7LongModellwert (Stufe 2)beschränkt19.853 $0,0020.000
Duke Energy Indiana, LLCDuke Energy Indiana, LLCDBT26443TAG1LongModellwert (Stufe 2)19.710 $0,0020.000
USA Rare Earth, Inc.USA Rare Earth, Inc.EC91733P107LongBörsenkurs (Stufe 1)19.691 $0,001.301
PTC Inc.PTC Inc.EC69370C100LongBörsenkurs (Stufe 1)19.521 $0,00137
Global Net Lease Operating Partnership, L.P.Global Net Lease Operating Partnership, L.P.DBT37892AAA8LongModellwert (Stufe 2)beschränkt19.380 $0,0020.000
Kilroy Realty, L.P.Kilroy Realty, L.P.DBT49427RAT9LongModellwert (Stufe 2)19.291 $0,0020.000
Oramelius Resources LimitedOramelius Resources LimitedECAU000000RMS4LongModellwert (Stufe 2)18.790 $0,007.145
First Mining Gold Corp.First Mining Gold Corp.EC320890106LongBörsenkurs (Stufe 1)18.730 $0,0050.106
Albemarle CorporationAlbemarle CorporationEC012653101LongBörsenkurs (Stufe 1)18.671 $0,00104
Meridian Mining PLCMeridian Mining PLCECGB00BVPND783LongBörsenkurs (Stufe 1)18.660 $0,0015.269
PLS Group LimitedPLS Group LimitedECAU000000PLS0LongModellwert (Stufe 2)17.606 $0,004.835
Benz Mining Corp.Benz Mining Corp.ECAU0000118796LongModellwert (Stufe 2)17.600 $0,0011.561
Spie S.A.Spie S.A.ECFR0012757854LongModellwert (Stufe 2)17.600 $0,00351
Evolution Mining LimitedEvolution Mining LimitedECAU000000EVN4LongModellwert (Stufe 2)16.782 $0,001.860
Target CorporationTarget CorporationEC87612E106LongBörsenkurs (Stufe 1)16.604 $0,00137
IGO LimitedIGO LimitedECAU000000IGO4LongModellwert (Stufe 2)16.263 $0,002.929
Talon Capital Corp.Talon Capital Corp.ECKYG866521159LongBörsenkurs (Stufe 1)16.068 $0,001.560
Firefly Aerospace Inc.Firefly Aerospace Inc.EC31816X106LongBörsenkurs (Stufe 1)16.057 $0,00564
Sociedad Quimica Y Minera De Chile S.A.Sociedad Quimica Y Minera De Chile S.A.EC833635105LongBörsenkurs (Stufe 1)16.026 $0,00198
Jindal Steel LimitedJindal Steel LimitedECINE749A01030LongModellwert (Stufe 2)15.961 $0,001.334
Vale S.A.Vale S.A.ECBRVALEACNOR0LongBörsenkurs (Stufe 1)15.746 $0,00989
Yokogawa Electric CorporationYokogawa Electric CorporationECJP3955000009LongModellwert (Stufe 2)15.411 $0,00500
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)15.256 $0,001.067
Genesis Minerals LimitedGenesis Minerals LimitedECAU000000GMD9LongModellwert (Stufe 2)15.224 $0,003.651
Alpha Metallurgical Resources, Inc.Alpha Metallurgical Resources, Inc.EC020764106LongBörsenkurs (Stufe 1)14.985 $0,0073
Digital Core REIT Management Pte. Ltd.Digital Core REIT Management Pte. Ltd.ECSGXC50067435LongModellwert (Stufe 2)beschränkt14.713 $0,0030.200
HubSpot, Inc.HubSpot, Inc.EC443573100LongBörsenkurs (Stufe 1)14.646 $0,0060
OceanaGold CorporationOceanaGold CorporationEC675222400LongBörsenkurs (Stufe 1)13.999 $0,00444
Cummins Inc.Cummins Inc.EC231021106LongBörsenkurs (Stufe 1)13.989 $0,0026
Fair Isaac CorporationFair Isaac CorporationEC303250104LongBörsenkurs (Stufe 1)13.878 $0,0013
Core Natural Resources, Inc.Core Natural Resources, Inc.EC218937100LongBörsenkurs (Stufe 1)13.720 $0,00131
Whitehaven Coal LimitedWhitehaven Coal LimitedECAU000000WHC8LongModellwert (Stufe 2)13.708 $0,002.152
JX Advanced Metals CorporationJX Advanced Metals CorporationECJP3379550001LongModellwert (Stufe 2)13.134 $0,00600
Ares Capital CorporationAres Capital CorporationDBT04010LBC6LongModellwert (Stufe 2)13.008 $0,0015.000
Union Pacific CorporationUnion Pacific CorporationEC907818108LongBörsenkurs (Stufe 1)12.859 $0,0053
Montage Gold Corp.Montage Gold Corp.EC61178L101LongBörsenkurs (Stufe 1)12.495 $0,001.098
Peabody Energy CorporationPeabody Energy CorporationEC704551100LongBörsenkurs (Stufe 1)12.455 $0,00378
New Found Gold Corp.New Found Gold Corp.EC64440N103LongBörsenkurs (Stufe 1)12.289 $0,008.759
Royal Gold, Inc.Royal Gold, Inc.EC780287108LongBörsenkurs (Stufe 1)11.707 $0,0046
Time Warner Cable Enterprises LLCTime Warner Cable Enterprises LLCDBT88731EAJ9LongModellwert (Stufe 2)11.351 $0,0010.000
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)11.114 $0,00136
Champion Iron LimitedChampion Iron LimitedECAU000000CIA2LongModellwert (Stufe 2)11.045 $0,002.953
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)10.473 $0,00900
Xylem Inc.Xylem Inc.EC98419M100LongBörsenkurs (Stufe 1)10.038 $0,0084
Jindal Stainless LimitedJindal Stainless LimitedECINE220G01021LongModellwert (Stufe 2)9.736 $0,001.279
Curbline Properties Corp.Curbline Properties Corp.EC23128Q101LongBörsenkurs (Stufe 1)8.975 $0,00348
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)8.671 $0,00166
Weyerhaeuser CompanyWeyerhaeuser CompanyEC962166104LongBörsenkurs (Stufe 1)8.086 $0,00331
SL Green Realty Corp.SL Green Realty Corp.EC78440X887LongBörsenkurs (Stufe 1)7.684 $0,00208
Sysco CorporationSysco CorporationEC871829107LongBörsenkurs (Stufe 1)7.133 $0,00100
Thyssenkrupp AGThyssenkrupp AGECDE0007500001LongModellwert (Stufe 2)6.217 $0,00711
Interpump Group S.p.A.Interpump Group S.p.A.ECIT0001078911LongModellwert (Stufe 2)5.246 $0,00138
Klarna Group PLCKlarna Group PLCECGB00BMHVL512LongBörsenkurs (Stufe 1)4.974 $0,00380
Sovereign Metals LimitedSovereign Metals LimitedECAU000000SVM6LongModellwert (Stufe 2)4.189 $0,008.856
Gold Royalty Corp.Gold Royalty Corp.EC38071H106LongBörsenkurs (Stufe 1)3.500 $0,00979
Asante Gold CorporationAsante Gold CorporationEC04341X107LongBörsenkurs (Stufe 1)3.379 $0,004.087
Southern Palladium LimitedSouthern Palladium LimitedECAU0000220808LongModellwert (Stufe 2)2.796 $0,002.811
Saks Global Enterprises LLCSaks Global Enterprises LLCDBT79380MAA3LongModellwert (Stufe 2)beschränkt563 $0,00225.000
Joint Stock Company Alrosa (Public Joint Stock Company)Joint Stock Company Alrosa (Public Joint Stock Company)ECRU0007252813LongSchätzwert (Stufe 3)beschränkt0 $0,0040.150
Public Joint Stock Company PolyusPublic Joint Stock Company PolyusECRU000A0JNAA8LongSchätzwert (Stufe 3)beschränkt0 $0,00142
504.295.639 $87,69148.872.693
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