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Was steckt im Fonds BlackRock Dynamic High Income Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft BlackRock Funds II zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
675.002.887 $42,9573.002.501.040
Beignet Investor LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)7.775.508 $0,497.529.000
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)3.810.704 $0,249.345
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)3.488.069 $0,229.415
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)4.227.539 $0,2711.001
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)3.338.581 $0,215.456
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)3.237.587 $0,217.756
Republic of South AfricaRepublic of South AfricaDBTZAG000107012LongModellwert (Stufe 2)4.467.661 $0,2863.311.333
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)3.207.204 $0,2020.236
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)3.079.711 $0,2018.657
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)3.252.821 $0,213.004
HUB International Ltd.HUB International Ltd.DBT44332PAJ0LongModellwert (Stufe 2)4.071.771 $0,263.965.000
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)2.883.570 $0,188.328
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)2.857.587 $0,18105.680
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)2.844.442 $0,189.081
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)2.641.180 $0,172.826
1261229 BC Ltd.1261229 BC Ltd.DBT68288AAA5LongModellwert (Stufe 2)2.638.748 $0,172.555.000
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)2.624.956 $0,17142.662
Meridian Arc Holdco LLCMeridian Arc Holdco LLCDBT58990CAA1LongModellwert (Stufe 2)2.448.443 $0,162.449.000
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)3.223.228 $0,21833.109
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)2.341.123 $0,1514.506
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)2.295.466 $0,1512.044
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)2.284.416 $0,1518.162
Republic of IndonesiaRepublic of IndonesiaDBTIDG000024605LongModellwert (Stufe 2)3.468.539 $0,2258.115.143.000
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)2.163.091 $0,146.558
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)2.121.716 $0,147.200
Republic of ChileRepublic of ChileDBTCL0002951094LongModellwert (Stufe 2)2.513.181 $0,161.870.408.000
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)2.081.815 $0,1322.930
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)2.058.458 $0,131.424
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)2.048.280 $0,1320.232
Republic of PolandRepublic of PolandDBTPL0000118188LongModellwert (Stufe 2)2.855.194 $0,1810.100.916
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)2.040.868 $0,1311.420
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)2.269.980 $0,145.555
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)2.007.313 $0,1334.083
American Healthcare REIT, Inc.American Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)1.992.404 $0,1339.236
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)1.990.750 $0,1321.412
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)1.975.368 $0,134.325
EastGroup Properties, Inc.EastGroup Properties, Inc.EC277276101LongBörsenkurs (Stufe 1)1.975.180 $0,139.817
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.958.645 $0,1225.344
Project Power Buyer LLCProject Power Buyer LLCDBTLongSchätzwert (Stufe 3)2.918.294 $0,192.914.000
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)1.864.820 $0,1223.031
Republic of the PhilippinesRepublic of PhilippinesDBTPH0000057218LongModellwert (Stufe 2)2.122.644 $0,14133.900.000
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.DBT57763RAE7LongModellwert (Stufe 2)1.877.502 $0,121.862.000
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)2.154.998 $0,14402.892
Level 3 Financing, Inc.Level 3 Financing, Inc.DBT527298CM3LongModellwert (Stufe 2)4.044.289 $0,263.868.922
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)1.721.556 $0,1135.713
Windstream Services LLCWindstream Services LLCDBT97381AAA0LongModellwert (Stufe 2)1.678.567 $0,111.587.000
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)1.626.004 $0,107.672
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)1.614.172 $0,103.221
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)1.586.750 $0,10135.902
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)2.294.363 $0,15685.515
American Homes 4 RentAmerican Homes 4 Rent, Class AEC02665T306LongBörsenkurs (Stufe 1)1.573.055 $0,1049.405
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLCDBT96467GAC2LongModellwert (Stufe 2)1.540.990 $0,101.524.000
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLCDBT07337JAC1LongModellwert (Stufe 2)1.772.751 $0,111.599.238
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.518.840 $0,1016.231
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLCDBT01883LAD5LongModellwert (Stufe 2)3.352.414 $0,213.387.000
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)1.497.255 $0,106.889
Olympus Water US Holding Corp.Olympus Water US Holding Corp.DBT681639AE0LongModellwert (Stufe 2)3.132.586 $0,203.120.000
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)1.481.886 $0,0977.200
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)1.480.950 $0,0924.104
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)1.466.838 $0,093.637
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)1.450.828 $0,099.594
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)1.445.244 $0,0933.977
Garda World Security Corp.Garda World Security Corp.DBT36485MAP4LongModellwert (Stufe 2)2.148.667 $0,142.104.000
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)1.421.362 $0,093.776
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)1.419.236 $0,0937.800
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)1.419.196 $0,09177.936
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)1.416.098 $0,09129.300
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)1.401.717 $0,0911.885
Efesto Bidco SpAEfesto Bidco SpA Efesto US LLC, Series XRDBT28201XAB1LongModellwert (Stufe 2)1.401.188 $0,091.407.000
Allied Universal Holdco LLCAllied Universal Holdco LLCDBT019576AD9LongModellwert (Stufe 2)4.234.864 $0,274.111.000
Ardonagh Finco Ltd.Ardonagh Finco Ltd.DBT039853AA4LongModellwert (Stufe 2)1.902.181 $0,121.797.000
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.EC796050888LongModellwert (Stufe 2)1.375.279 $0,09364
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)1.330.863 $0,086.612
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)2.528.481 $0,161.198.359
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)1.324.194 $0,089.324
WR Grace Holdings LLCWR Grace Holdings LLCDBT92943GAA9LongModellwert (Stufe 2)2.182.124 $0,142.245.000
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)1.297.120 $0,08106.301
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)1.291.150 $0,0812.766
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)1.288.697 $0,089.399
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.EC136385101LongBörsenkurs (Stufe 1)1.280.666 $0,0826.829
Federative Republic of BrazilNota Do Tesouro NacionalDBTBRSTNCNTF1Q6LongModellwert (Stufe 2)2.745.905 $0,17430.590
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)1.263.525 $0,0827.402
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)1.243.201 $0,088.844
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)1.242.270 $0,0866.061
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)1.236.388 $0,089.529
Ardonagh Group Finance Ltd.Ardonagh Group Finance Ltd.DBT039956AA5LongModellwert (Stufe 2)1.230.173 $0,081.236.000
Service Properties TrustService Properties TrustDBT81761LAC6LongModellwert (Stufe 2)1.528.108 $0,101.491.000
Sun Communities, Inc.Sun Communities, Inc.EC866674104LongBörsenkurs (Stufe 1)1.193.898 $0,089.339
United Mexican StatesMex Bonos Desarr Fix RtDBTMX0MGO0000R8LongModellwert (Stufe 2)4.837.823 $0,311.479.121
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)1.165.605 $0,071.188.000
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)1.163.596 $0,072.008
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)1.163.364 $0,0753.696
HungaryHungary Government BondDBTHU0000403696LongModellwert (Stufe 2)2.706.413 $0,17648.535.000
Waste Pro USA, Inc.Waste Pro USA, Inc.DBT94107JAC7LongModellwert (Stufe 2)1.135.857 $0,071.115.000
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)1.126.955 $0,0713.604
RomaniaRomania Government BondDBTROAW5KY5CD78LongModellwert (Stufe 2)3.494.103 $0,2210.925.000
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)2.049.348 $0,131.044.976
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)1.114.057 $0,073.749
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)1.100.698 $0,076.144
CoreLogic, Inc.CoreLogic, Inc.DBT21871DAD5LongModellwert (Stufe 2)1.098.767 $0,071.130.000
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)1.084.471 $0,0732.700
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)1.078.655 $0,0723.724
Panther Escrow Issuer LLCPanther Escrow Issuer LLCDBT69867RAA5LongModellwert (Stufe 2)1.059.940 $0,071.055.000
Carvana Co.Carvana Co.DBT146869AM4LongModellwert (Stufe 2)1.430.038 $0,091.314.348
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)1.051.993 $0,078.922
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)1.051.758 $0,073.968
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)1.048.789 $0,071.778
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)1.047.028 $0,0717.494
Community Health Systems, Inc.Community Health Systems, Inc.DBT12543DBQ2LongModellwert (Stufe 2)2.106.291 $0,132.099.000
Digicel International Finance Ltd.Digicel International Finance Ltd.DBT25381MAA5LongModellwert (Stufe 2)1.037.500 $0,071.000.000
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)1.032.078 $0,0737.107
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)1.027.921 $0,0710.630
FTAI Aviation Investors LLCFTAI Aviation Investors LLCDBT34960PAG6LongModellwert (Stufe 2)2.132.518 $0,142.073.000
Cousins Properties, Inc.Cousins Properties, Inc.EC222795502LongBörsenkurs (Stufe 1)1.019.201 $0,0639.797
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.DBT98919VAC9LongModellwert (Stufe 2)1.454.339 $0,091.460.076
Agree Realty Corp.Agree Realty Corp.EC008492100LongBörsenkurs (Stufe 1)1.011.760 $0,0613.121
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)1.011.359 $0,06127.764
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)1.005.160 $0,063.730
Sunoco LPSunoco LPDBT86765KAE9LongModellwert (Stufe 2)1.384.154 $0,091.343.000
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)995.159 $0,0613.041
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)991.335 $0,0611.951
CQP Holdco LPCQP Holdco LPDBT12657NAA8LongModellwert (Stufe 2)987.812 $0,061.000.000
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)973.234 $0,069.267
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)953.704 $0,0611.598
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)951.100 $0,069.717
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)947.000 $0,063.259
TransDigm, Inc.TransDigm, Inc.DBT893647BY2LongModellwert (Stufe 2)3.787.522 $0,243.735.000
Chobani LLCChobani LLCDBT17027NAD4LongModellwert (Stufe 2)1.375.357 $0,091.349.000
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)909.054 $0,0611.677
NEXTDC Ltd.NEXTDC Ltd.ECAU000000NXT8LongModellwert (Stufe 2)908.723 $0,0687.546
CareTrust REIT, Inc.CareTrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)906.443 $0,0622.977
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)899.231 $0,0619.145
LondonMetric Property plcLondonMetric Property plcECGB00B4WFW713LongModellwert (Stufe 2)897.784 $0,06348.779
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)892.264 $0,064.703
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)891.772 $0,061.329
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)890.235 $0,0651.600
Cloud Software Group, Inc.Cloud Software Group, Inc.DBT18912UAA0LongModellwert (Stufe 2)1.619.079 $0,101.657.000
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLCDBT922966AD8LongModellwert (Stufe 2)2.222.778 $0,142.098.000
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)880.603 $0,0613.469
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)878.308 $0,0629.003
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)871.482 $0,0639.465
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)871.245 $0,06128.233
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)864.217 $0,054.136
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)861.219 $0,051.982
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)859.101 $0,055.813
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)856.204 $0,051.653
MPT Operating Partnership LPMPT Operating Partnership LPDBT55342UAQ7LongModellwert (Stufe 2)1.265.825 $0,081.173.000
Sensata Technologies, Inc.Sensata Technologies, Inc.DBT81728UAC8LongModellwert (Stufe 2)932.600 $0,06909.000
Venture Global LNG, Inc.Venture Global LNG, Inc.DBT92332YAC5LongModellwert (Stufe 2)2.244.991 $0,142.141.000
Altice France SAAltice France SADBT02090DAD0LongModellwert (Stufe 2)1.919.366 $0,121.877.703
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)845.136 $0,054.800
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.DBT18453HAG1LongModellwert (Stufe 2)2.281.803 $0,152.211.000
Melco Resorts Finance Ltd.Melco Resorts Finance Ltd.DBT58547DAH2LongModellwert (Stufe 2)1.227.434 $0,081.213.000
Brookfield Residential Properties, Inc.Brookfield Residential Properties, Inc.DBT11283YAG5LongModellwert (Stufe 2)1.020.550 $0,061.065.000
Albion Financing 1 SARLAlbion Financing 1 SARLDBT01330AAA4LongModellwert (Stufe 2)959.064 $0,06911.000
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.DBT86881WAF9LongModellwert (Stufe 2)821.800 $0,05824.000
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)820.138 $0,053.870
Czech RepublicCzech RepublicDBTCZ0001005920LongModellwert (Stufe 2)972.744 $0,0629.980.000
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)814.732 $0,052.522
Howden UK Refinance plcHowden UK Refinance plcDBT44287GAA4LongModellwert (Stufe 2)1.003.427 $0,061.007.000
ContourGlobal Power Holdings SAContourGlobal Power Holdings SADBT21220LAB9LongModellwert (Stufe 2)1.466.603 $0,091.364.000
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)809.874 $0,0525.073
Sable International Finance Ltd.Sable International Finance Ltd.DBT785712AK6LongModellwert (Stufe 2)802.680 $0,05800.000
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)802.461 $0,052.499
Trivium Packaging Finance BVTrivium Packaging Finance BVDBT89686QAD8LongModellwert (Stufe 2)792.444 $0,05760.000
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)792.254 $0,059.512
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)791.812 $0,0521.789
AthenaHealth Group, Inc.AthenaHealth Group, Inc.DBT60337JAA4LongModellwert (Stufe 2)788.253 $0,05827.000
Flash Compute LLCFlash Compute LLCDBT33853QAA9LongModellwert (Stufe 2)783.414 $0,05768.000
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)781.140 $0,05419.400
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)780.069 $0,052.657
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)776.484 $0,053.339
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)771.653 $0,053.788
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)965.231 $0,06241.346
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)770.112 $0,05566.549
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)768.699 $0,05482
First Quantum Minerals Ltd.First Quantum Minerals Ltd.DBT335934AY1LongModellwert (Stufe 2)761.954 $0,05776.000
WP Carey, Inc.WP Carey, Inc.EC92936U109LongBörsenkurs (Stufe 1)752.929 $0,0510.324
Canadian National Railway Co.Canadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)748.838 $0,056.667
Ardagh Metal Packaging Finance USA LLCArdagh Metal Packaging Finance USA LLCDBT03969YAB4LongModellwert (Stufe 2)1.280.634 $0,081.300.000
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)747.052 $0,052.470
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)741.784 $0,0527.159
WESCO International, Inc.WESCO International, Inc.EC95082P105LongBörsenkurs (Stufe 1)741.531 $0,052.124
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)736.788 $0,0510.969
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)733.006 $0,058.121
Tesco plcTesco plcECGB00BLGZ9862LongBörsenkurs (Stufe 1)732.597 $0,05111.685
Kaiser Aluminum Corp.Kaiser Aluminum Corp.DBT483007AL4LongModellwert (Stufe 2)1.155.752 $0,071.186.000
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)727.943 $0,0518.392
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)727.220 $0,05817
GFL Environmental Holdings US, Inc.GFL Environmental Holdings US, Inc.DBT36273TAA8LongModellwert (Stufe 2)726.939 $0,05739.000
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)726.544 $0,0541.500
CCO Holdings LLCCCO Holdings LLCDBT1248EPCV3LongModellwert (Stufe 2)3.274.801 $0,213.535.000
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)724.896 $0,057.912
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)724.400 $0,0511.231
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)710.955 $0,051.830
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)708.193 $0,053.702
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)707.759 $0,052.518
Quikrete Holdings, Inc.Quikrete Holdings, Inc.DBT74843PAA8LongModellwert (Stufe 2)1.006.129 $0,06991.000
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)705.422 $0,0443.838
PR RNO Property Owner 1 LLCPR RNO Property Owner 1 LLCDBT69393LAA1LongModellwert (Stufe 2)704.753 $0,04711.000
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)703.122 $0,043.070
Madison IAQ LLCMadison IAQ LLCDBT55760LAB3LongModellwert (Stufe 2)703.092 $0,04705.000
Republic of Turkiye (The)Republic of Turkiye (The)DBTTRT190826T19LongModellwert (Stufe 2)1.359.012 $0,0940.436.000
Adler Financing SARLADLER Financing SARLDBTDE000A4D5RA0LongModellwert (Stufe 2)698.461 $0,04527.318
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)697.188 $0,0422.310
VoltaGrid LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)696.446 $0,04671.000
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)691.236 $0,0423.884
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)687.534 $0,049.894
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)687.352 $0,046.627
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)683.548 $0,043.598
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)681.343 $0,047.435
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.DBT67124CAA1LongModellwert (Stufe 2)1.639.531 $0,101.540.000
NRG Energy, Inc.NRG Energy, Inc.DBT629377DD1LongModellwert (Stufe 2)2.367.842 $0,152.351.000
Phoenix Aviation Capital Ltd.Phoenix Aviation Capital Ltd.DBT71910DAA9LongModellwert (Stufe 2)676.630 $0,04663.000
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)675.897 $0,0428.830
Fortress Intermediate 3, Inc.Fortress Intermediate 3, Inc.DBT34966MAA0LongModellwert (Stufe 2)674.669 $0,04668.000
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)671.810 $0,0437.400
First Citizens BancShares, Inc.First Citizens BancShares, Inc., Class AEC31946M103LongBörsenkurs (Stufe 1)666.564 $0,04336
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)725.416 $0,0560.156
Block, Inc.Block, Inc.DBT852234AS2LongModellwert (Stufe 2)893.212 $0,06881.000
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)655.351 $0,048.141
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)655.237 $0,044.546
Shift4 Payments LLCShift4 Payments LLCDBT82453AAB3LongModellwert (Stufe 2)1.105.268 $0,071.056.000
APCOA GmbHAPCOA GmbHDBTXS2911131253LongModellwert (Stufe 2)652.127 $0,04555.000
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)1.388.698 $0,09620.974
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)647.007 $0,042.355
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)645.774 $0,049.134
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)639.241 $0,04590
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)638.834 $0,043.805
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)635.841 $0,049.993
Bombardier, Inc.Bombardier, Inc.DBT097751CD1LongModellwert (Stufe 2)697.533 $0,04668.000
QXO Building Products, Inc.QXO Building Products, Inc.DBT74825NAA5LongModellwert (Stufe 2)630.385 $0,04618.000
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)629.783 $0,0413.253
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)629.254 $0,0416.807
Caturus Energy LLCCaturus Energy LLCDBT49446BAA2LongModellwert (Stufe 2)952.238 $0,06924.000
Merlin Properties Socimi SAMerlin Properties Socimi SAECES0105025003LongModellwert (Stufe 2)626.269 $0,0435.813
NCL Corp. Ltd.NCL Corp. Ltd.DBT62886HBZ3LongModellwert (Stufe 2)807.908 $0,05830.000
United Urban Investment Corp.United Urban Investment Corp.ECJP3045540006LongBörsenkurs (Stufe 1)620.421 $0,04550
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)618.853 $0,0491.794
Rocket Cos., Inc.Rocket Cos., Inc.DBT77311WAA9LongModellwert (Stufe 2)1.472.780 $0,091.444.000
RR Donnelley & Sons Co.RR Donnelley & Sons Co.DBT257867BJ9LongModellwert (Stufe 2)615.152 $0,04596.000
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)615.068 $0,043.430
Novelis Corp.Novelis Corp.DBT670001AH9LongModellwert (Stufe 2)1.531.550 $0,101.585.000
Clarios Global LPClarios Global LPDBT18060TAE5LongModellwert (Stufe 2)1.555.035 $0,101.451.000
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.EC13646K108LongBörsenkurs (Stufe 1)609.943 $0,047.013
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)841.720 $0,05247.874
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)635.936 $0,0432.683
CD&R Firefly Bidco plcCD&R Firefly Bidco plcDBTXS2798887076LongModellwert (Stufe 2)602.534 $0,04430.000
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)600.534 $0,045.055
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)599.056 $0,0429.900
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)597.035 $0,044.740
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)592.854 $0,0454.000
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)592.325 $0,0413.218
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)591.449 $0,0418.600
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)1.845.793 $0,121.213.282
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)587.177 $0,0415.455
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)584.080 $0,0448.963
RHP Hotel Properties LPRHP Hotel Properties LPDBT74984CAA6LongModellwert (Stufe 2)1.072.638 $0,071.062.000
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)577.950 $0,0422.696
Arsenal AIC Parent LLCArsenal AIC Parent LLCDBT04288BAC4LongModellwert (Stufe 2)648.740 $0,04602.000
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)571.970 $0,043.618
Wand NewCo 3, Inc.Wand NewCo 3, Inc.DBT933940AA6LongModellwert (Stufe 2)565.280 $0,04543.000
EchoStar Corp.EchoStar Corp.DBT278768AA4LongModellwert (Stufe 2)1.039.879 $0,07994.134
Maxam Prill SARLMaxam Prill SARLDBTXS3107119003LongModellwert (Stufe 2)561.794 $0,04474.000
Bausch + Lomb Corp.Bausch + Lomb Corp.DBT071705AA5LongModellwert (Stufe 2)559.615 $0,04542.000
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)559.053 $0,042.892
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)556.617 $0,0420.722
Edge Finco plcEdge Finco plcDBTXS2914010157LongModellwert (Stufe 2)556.038 $0,04398.000
Vodafone Group plcVodafone Group plc, Series 60NC10DBTXS2225204010LongModellwert (Stufe 2)860.459 $0,05691.481
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)555.064 $0,0428.418
ERO Copper Corp.ERO Copper Corp.DBT296006AA7LongModellwert (Stufe 2)552.886 $0,04554.000
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)551.143 $0,04176.000
DISH Network Corp.DISH Network Corp.DBT25470MAG4LongModellwert (Stufe 2)549.184 $0,03532.000
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)548.957 $0,035.028
Carnival Corp.Carnival Corp.DBT143658BX9LongModellwert (Stufe 2)647.801 $0,04639.000
Aroundtown Finance SARLAroundtown Finance SARLDBTXS3205709309LongModellwert (Stufe 2)658.922 $0,04594.000
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)548.432 $0,0354.114
Bausch Health Cos., Inc.Bausch Health Cos., Inc.DBT071734AQ0LongModellwert (Stufe 2)585.653 $0,04567.000
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)547.950 $0,036.172
TAG Immobilien AGTAG Immobilien AGECDE0008303504LongModellwert (Stufe 2)547.844 $0,0331.415
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)546.217 $0,031.704
Cheniere Energy, Inc.Cheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)544.676 $0,031.981
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)544.151 $0,035.947
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)543.994 $0,03150.200
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)540.329 $0,0330.185
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)539.196 $0,034.862
Asurion LLCAsurion LLCDBT045941AA9LongModellwert (Stufe 2)959.303 $0,06942.000
LifePoint Health, Inc.LifePoint Health, Inc.DBT53219LBA6LongModellwert (Stufe 2)896.590 $0,06900.000
OEG Finance plcOEG Finance plcDBTXS2906227785LongModellwert (Stufe 2)534.280 $0,03437.000
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)533.796 $0,031.625
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)533.288 $0,0327.074
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)531.955 $0,033.727
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)529.750 $0,036.284
Uniti Group LPUniti Group LP, Series FebDBT91327CAA6LongModellwert (Stufe 2)677.390 $0,04657.000
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongBörsenkurs (Stufe 1)523.955 $0,0315.659
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)523.767 $0,0325.900
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)522.696 $0,038.700
Herc Holdings, Inc.Herc Holdings, Inc.DBT42704LAF1LongModellwert (Stufe 2)901.001 $0,06881.000
ION Platform Finance SARLION Platform Finance SARLDBTXS3194936970LongModellwert (Stufe 2)728.924 $0,05698.000
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.DBT185899AQ4LongModellwert (Stufe 2)517.670 $0,03508.000
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)513.974 $0,038.467
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)513.114 $0,0313.800
Constellium SEConstellium SEDBT21039CAD6LongModellwert (Stufe 2)834.848 $0,05834.000
Republic of PeruRepublic of PeruDBTUSP78024AR00LongModellwert (Stufe 2)680.313 $0,041.911.000
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)511.614 $0,037.516
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)510.017 $0,031.961
Rakuten Group, Inc.Rakuten Group, Inc.DBTXS2332889778LongModellwert (Stufe 2)521.574 $0,03447.400
PennyMac Financial Services, Inc.PennyMac Financial Services, Inc.DBT70932MAG2LongModellwert (Stufe 2)572.223 $0,04576.000
Fibercop SpAFibercop SpA, Series 2036DBT683879AF7LongModellwert (Stufe 2)1.257.779 $0,081.179.000
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)505.580 $0,032.350
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)505.252 $0,0311.800
Republic of ColombiaRepublic of ColombiaDBTCOL17CT04076LongModellwert (Stufe 2)2.811.543 $0,189.325.731.000
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)504.140 $0,032.700
Wynn Resorts Finance LLCWynn Resorts Finance LLCDBT983133AD1LongModellwert (Stufe 2)661.165 $0,04654.000
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)502.770 $0,031.580
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)497.701 $0,033.272
Wynn Macau Ltd.Wynn Macau Ltd.DBT98313RAH9LongModellwert (Stufe 2)892.219 $0,06900.000
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)495.465 $0,034.484
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)495.349 $0,03283
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)494.252 $0,036.788
Comstock Resources, Inc.Comstock Resources, Inc.DBT205768AS3LongModellwert (Stufe 2)522.854 $0,03524.000
Williams Scotsman, Inc.Williams Scotsman, Inc.DBT96949VAL7LongModellwert (Stufe 2)619.179 $0,04596.000
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)489.473 $0,0316.400
Icahn Enterprises LPIcahn Enterprises LPDBT451102CK1LongModellwert (Stufe 2)888.780 $0,06886.000
Star Parent, Inc.Star Parent, Inc.DBT855170AA4LongModellwert (Stufe 2)489.208 $0,03467.000
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)488.495 $0,033.317
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)488.267 $0,03914
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)486.515 $0,037.791
Tritax Big Box REIT plcTritax Big Box REIT plcECGB00BG49KP99LongModellwert (Stufe 2)485.947 $0,03236.747
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)480.059 $0,0323.055
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)478.873 $0,03658
Directv Financing LLCDirecTV Financing LLCDBT254945AA6LongModellwert (Stufe 2)761.695 $0,05742.000
Bayer AGBayer AGDBTXS2451803063LongModellwert (Stufe 2)744.584 $0,05600.739
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)475.381 $0,0327.041
Sinclair Television Group, Inc.Sinclair Television Group, Inc.DBT829259BH2LongModellwert (Stufe 2)475.327 $0,03459.000
OneMain Finance Corp.OneMain Finance Corp.DBT682691AL4LongModellwert (Stufe 2)1.806.431 $0,111.807.000
Eagle Funding Luxco SARLEagle Funding Luxco SARLDBT26951TAA8LongModellwert (Stufe 2)468.116 $0,03465.000
Froneri Lux FinCo SARLFroneri Lux FinCo SARLDBTXS3123695671LongModellwert (Stufe 2)467.171 $0,03411.000
SoftBank Group Corp.SoftBank Group Corp.DBTXS3109834898LongModellwert (Stufe 2)1.967.335 $0,131.403.900
Mitsui Fudosan Logistics Park, Inc.Mitsui Fudosan Logistics Park, Inc.ECJP3048300002LongModellwert (Stufe 2)463.623 $0,03646
Nutrien Ltd.Nutrien Ltd.EC67077M108LongBörsenkurs (Stufe 1)463.365 $0,036.096
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)463.018 $0,031.597
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)462.549 $0,0313.100
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)461.186 $0,038.971
Chemours Co. (The)Chemours Co. (The)DBT163851AF5LongModellwert (Stufe 2)849.280 $0,05862.000
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)575.090 $0,04110.900
Zoetis, Inc.Zoetis, Inc., Class AEC98978V103LongBörsenkurs (Stufe 1)460.340 $0,034.004
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)459.529 $0,032.229
Vivion Investments SARLVivion Investments SARLDBTXS2663653140LongModellwert (Stufe 2)787.330 $0,05690.386
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)459.348 $0,033.964
Smurfit Westrock plcSmurfit WestRock plcECIE00028FXN24LongBörsenkurs (Stufe 1)456.956 $0,0311.903
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LPDBT98380MAA3LongModellwert (Stufe 2)1.073.365 $0,071.012.000
Core Scientific Finance I LLCCore Scientific Finance I LLCDBT21874LAA0LongModellwert (Stufe 2)455.859 $0,03457.000
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)455.665 $0,0316.000
ITT Holdings LLCITT Holdings LLCDBT45074JAA2LongModellwert (Stufe 2)453.463 $0,03460.000
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)453.214 $0,033.733
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)473.835 $0,0321.252
Station Casinos LLCStation Casinos LLCDBT857691AJ8LongModellwert (Stufe 2)524.381 $0,03520.000
Caesars Entertainment, Inc.Caesars Entertainment, Inc.DBT12769GAC4LongModellwert (Stufe 2)834.245 $0,05851.000
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)445.509 $0,034.768
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)444.255 $0,032.586
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)443.576 $0,033.903
NGL Energy Operating LLCNGL Energy Operating LLCDBT62922LAD0LongModellwert (Stufe 2)719.693 $0,05689.000
Talen Energy Supply LLCTalen Energy Supply LLCDBT87422VAQ1LongModellwert (Stufe 2)beschränkt440.785 $0,03440.000
Crown Holdings, Inc.Crown Holdings, Inc.EC228368106LongBörsenkurs (Stufe 1)433.547 $0,034.410
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.DBT18064PAD1LongModellwert (Stufe 2)487.590 $0,03534.000
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)432.984 $0,032.507
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)431.550 $0,0315.000
Albertsons Cos., Inc.Albertsons Cos., Inc.DBT01309QAD0LongModellwert (Stufe 2)666.577 $0,04678.000
Dolcetto Holdco SpADolcetto Holdco SpADBTXS3106724241LongModellwert (Stufe 2)428.086 $0,03365.000
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)427.741 $0,0329.500
WULF Compute LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)423.551 $0,03403.000
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)423.463 $0,033.093
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.DBT654922AD5LongModellwert (Stufe 2)1.170.949 $0,071.054.000
Elior Group SAElior Group SADBTXS2980875376LongModellwert (Stufe 2)421.976 $0,03352.000
Connect Finco SARLConnect Finco SARLDBT20752TAB0LongModellwert (Stufe 2)421.875 $0,03400.000
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)421.764 $0,03426.000
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)421.085 $0,031.832
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)420.444 $0,0326.380
Focus Financial Partners LLCFocus Financial Partners LLCDBT34417VAA5LongModellwert (Stufe 2)420.163 $0,03413.000
Flughafen Zurich AGFlughafen Zurich AG (Registered)ECCH0319416936LongModellwert (Stufe 2)419.404 $0,031.477
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)418.009 $0,034.029
Elia Group SAElia Group SA/NV, Class BECBE0003822393LongModellwert (Stufe 2)417.587 $0,032.518
CoreWeave, Inc.CoreWeave, Inc.DBT21873SAG3LongModellwert (Stufe 2)758.572 $0,05753.000
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)415.520 $0,031.292
Archrock Partners LPArchrock Partners LPDBT03959KAD2LongModellwert (Stufe 2)412.612 $0,03401.000
Republic of BeninBenin Government BondDBT08205QAA6LongModellwert (Stufe 2)411.250 $0,03400.000
USI, Inc.USI, Inc.DBT90346KAB5LongModellwert (Stufe 2)409.387 $0,03398.000
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)406.481 $0,033.054
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)406.206 $0,034.818
Iliad Holding SASMaya SASDBT449691AG9LongModellwert (Stufe 2)1.063.042 $0,07967.000
VZ Secured Financing BVVZ Secured Financing BVDBTXS3181123129LongModellwert (Stufe 2)581.874 $0,04565.000
Almaviva-The Italian Innovation Co. SpAAlmaviva-The Italian Innovation Co. SpADBTXS2927492798LongModellwert (Stufe 2)405.456 $0,03360.000
Kodiak Gas Services LLCKodiak Gas Services LLCDBT50012LAD6LongModellwert (Stufe 2)863.814 $0,05845.000
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)404.984 $0,0348.500
Entain plcEntain plcDBTXS3229426138LongModellwert (Stufe 2)435.769 $0,03347.503
UWM Holdings LLCUWM Holdings LLCDBT903522AA8LongModellwert (Stufe 2)591.224 $0,04623.000
Cipher Compute LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)399.056 $0,03385.000
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)397.957 $0,03924
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)396.947 $0,032.058
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)396.507 $0,031.977
Sabre Financial Borrower LLCSabre Financial Borrower LLCDBT78573XAA8LongModellwert (Stufe 2)396.236 $0,03386.000
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)396.126 $0,0313.900
Federation of MalaysiaMalaysia Government BondDBTMYBMX2400021LongModellwert (Stufe 2)395.739 $0,031.532.000
Telenet Finance Luxembourg Notes SARLTelenet Finance Luxembourg Notes SARLDBTBE6300372289LongModellwert (Stufe 2)395.372 $0,03400.000
Permian Resources Operating LLCPermian Resources Operating LLCDBT71424VAB6LongModellwert (Stufe 2)507.846 $0,03497.000
USA Compression Partners LPUSA Compression Partners LPDBT91740PAH1LongModellwert (Stufe 2)607.450 $0,04597.000
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)661.466 $0,04261.989
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)394.187 $0,035.138
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)391.916 $0,026.117
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)391.113 $0,026.769
Sotheby'sSotheby'sDBT835898AJ6LongModellwert (Stufe 2)390.539 $0,02402.000
IHO Verwaltungs GmbHIHO Verwaltungs GmbHDBTXS2606019383LongModellwert (Stufe 2)390.280 $0,02325.000
DT Midstream, Inc.DT Midstream, Inc.EC23345M107LongBörsenkurs (Stufe 1)388.178 $0,022.623
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)390.871 $0,0220.374
gategroup Finance Luxembourg SAgategroup Finance Luxembourg SADBTCH0353945394LongModellwert (Stufe 2)385.570 $0,02300.000
Vmed O2 UK Financing I plcVmed O2 UK Financing I plcDBT92858RAD2LongModellwert (Stufe 2)1.236.701 $0,081.291.000
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)384.883 $0,0213.481
Sunrise FinCo. I BVSunrise FinCo. I BVDBT90320BAA7LongModellwert (Stufe 2)581.788 $0,04570.000
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)383.601 $0,025.981
MasTec, Inc.MasTec, Inc.EC576323109LongBörsenkurs (Stufe 1)383.411 $0,02973
Kone OYJKone OYJ, Class BECFI0009013403LongBörsenkurs (Stufe 1)383.198 $0,026.024
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)382.306 $0,022.977
Weatherford International Ltd.Weatherford International Ltd.DBT947075AW7LongModellwert (Stufe 2)381.778 $0,02368.000
Paraguay Government International BondRepublic of ParaguayDBT699149CC2LongModellwert (Stufe 2)734.876 $0,052.330.398.000
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)380.437 $0,029.204
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)379.775 $0,021.050
Gray Media, Inc.Gray Media, Inc.DBT389375AN6LongModellwert (Stufe 2)826.299 $0,05808.000
Ellucian Holdings, Inc.Ellucian Holdings, Inc.DBT289178AA3LongModellwert (Stufe 2)378.675 $0,02385.000
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)612.306 $0,04225.597
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)377.655 $0,0219.081
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)377.313 $0,027.345
Janus Living, Inc.Janus Living, Inc., Class A-1EC471024109LongBörsenkurs (Stufe 1)377.069 $0,0214.370
Nidda Healthcare Holding GmbHNidda Healthcare Holding GmbHDBTXS3198991039LongModellwert (Stufe 2)731.733 $0,05614.000
SM Energy Co.SM Energy Co.DBT78454LAZ3LongModellwert (Stufe 2)416.029 $0,03409.000
Service Corp. InternationalService Corp. InternationalDBT817565CH5LongModellwert (Stufe 2)446.958 $0,03448.000
Tenneco, Inc.Tenneco, Inc.DBT880349AU9LongModellwert (Stufe 2)372.373 $0,02368.000
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)372.187 $0,0211.323
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)371.035 $0,02347.125
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)371.029 $0,021.061
Dominican RepublicDominican Republic Government BondDBT25714PED6LongModellwert (Stufe 2)689.182 $0,04688.000
Amber Finco plcAmber Finco plcDBTXS2857868942LongModellwert (Stufe 2)490.261 $0,03404.000
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)368.454 $0,02934
Viking Cruises Ltd.Viking Cruises Ltd.DBT92676XAH0LongModellwert (Stufe 2)514.401 $0,03506.000
Pinewood Finco plcPinewood Finco plcDBTXS2783792307LongModellwert (Stufe 2)423.884 $0,03315.000
WEX, Inc.WEX, Inc.DBT96208TAD6LongModellwert (Stufe 2)366.534 $0,02368.000
Keppel DC REITKeppel DC REITECSG1AF6000009LongModellwert (Stufe 2)365.631 $0,02197.560
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)365.024 $0,024.687
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)598.527 $0,04204.169
Primaris REITPrimaris REITEC74167K109LongBörsenkurs (Stufe 1)363.883 $0,0226.194
Amynta Agency Borrower, Inc.Amynta Agency Borrower, Inc.DBT03238AAA3LongModellwert (Stufe 2)363.709 $0,02373.000
Picard Groupe SASPicard Groupe SASDBTXS2852970016LongModellwert (Stufe 2)363.048 $0,02300.000
Black Pearl Compute LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)361.193 $0,02356.000
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)359.512 $0,0217.300
Neptune Bidco US, Inc.Neptune Bidco US, Inc.DBT640695AA0LongModellwert (Stufe 2)680.365 $0,04672.000
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)358.496 $0,028.522
Tourmaline Oil Corp.Tourmaline Oil Corp.EC89156V106LongBörsenkurs (Stufe 1)357.931 $0,027.389
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)357.269 $0,021.470
Loxam SASLoxam SASDBTXS3124949226LongModellwert (Stufe 2)464.282 $0,03398.000
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)355.338 $0,023.275
Itelyum Regeneration SpAItelyum Regeneration SpADBTXS3041347637LongModellwert (Stufe 2)354.798 $0,02300.000
Progroup AGProgroup AGDBTDE000A383CE8LongModellwert (Stufe 2)473.194 $0,03400.000
Churchill Downs, Inc.Churchill Downs, Inc.DBT12511VAA6LongModellwert (Stufe 2)717.152 $0,05712.000
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)352.352 $0,0212.461
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)351.887 $0,0239.801
Azorra Finance Ltd.Azorra Finance Ltd.DBT05480AAB1LongModellwert (Stufe 2)640.274 $0,04630.000
Broadstone Net Lease, Inc.Broadstone Net Lease, Inc.EC11135E203LongBörsenkurs (Stufe 1)351.193 $0,0217.737
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)351.162 $0,022.315
Grand City Properties SAGrand City Properties SADBTXS2271225281LongModellwert (Stufe 2)350.742 $0,02300.000
Fortune Brands Innovations, Inc.Fortune Brands Innovations, Inc.EC34964C106LongBörsenkurs (Stufe 1)350.103 $0,028.636
K. Hovnanian Enterprises, Inc.K. Hovnanian Enterprises, Inc.DBT48251UAP3LongModellwert (Stufe 2)508.630 $0,03505.000
Alstria SARLalstria SARLDBTXS3025437982LongModellwert (Stufe 2)463.667 $0,03400.000
BNP Paribas Cardif SABNP Paribas Cardif SADBTFR0014013VP1LongModellwert (Stufe 2)349.377 $0,02300.000
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)349.377 $0,028.900
ADT Security Corp. (The)ADT Security Corp. (The)DBT00109LAB9LongModellwert (Stufe 2)394.456 $0,03402.000
Petroleos MexicanosPetroleos MexicanosDBT71654QDL3LongModellwert (Stufe 2)639.992 $0,04623.233
Pembina Pipeline Corp.Pembina Pipeline Corp.EC706327103LongBörsenkurs (Stufe 1)347.908 $0,027.474
APH Somerset Investor 2 LLCAPH Somerset Investor 2 LLCDBT00188QAA4LongModellwert (Stufe 2)347.566 $0,02359.000
TGNR Intermediate Holdings LLCTGNR Intermediate Holdings LLCDBT77289KAA3LongModellwert (Stufe 2)346.224 $0,02351.000
Irca SpAIrca SpADBTXS2947181769LongModellwert (Stufe 2)346.007 $0,02293.000
Atlas Arteria Ltd.Atlas Arteria Ltd.ECAU0000013559LongModellwert (Stufe 2)345.949 $0,0299.835
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)345.539 $0,029.775
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)345.127 $0,028.600
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)342.771 $0,024.668
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)342.610 $0,021.042
Electricite de France SAElectricite de France SADBTFR00140132E4LongModellwert (Stufe 2)1.085.666 $0,07900.000
Republic of Cote d'IvoireRepublic of Cote d'IvoireDBTXS2064786754LongModellwert (Stufe 2)554.531 $0,04491.000
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)339.874 $0,02293
ION Platform Finance US, Inc.ION Platform Finance US, Inc.DBT46206AAE2LongModellwert (Stufe 2)594.117 $0,04641.000
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)339.251 $0,0210.292
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)339.027 $0,0228.426
Millrose Properties, Inc.Millrose Properties, Inc.DBT601137AB8LongModellwert (Stufe 2)663.574 $0,04658.000
Ecopetrol SAEcopetrol SADBT279158AS8LongModellwert (Stufe 2)338.216 $0,02315.000
IPD 3 BVIPD 3 BVDBTXS3067907140LongModellwert (Stufe 2)478.183 $0,03426.000
PRA Group Europe Holding II SARLPRA Group Europe Holding II SARLDBTXS3185740811LongModellwert (Stufe 2)336.338 $0,02292.000
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)335.420 $0,02681
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)334.907 $0,023.604
Ardagh Group SAArdagh Group SADBT039959AA9LongModellwert (Stufe 2)816.839 $0,05773.483
OGE Energy Corp.OGE Energy Corp.EC670837103LongBörsenkurs (Stufe 1)334.670 $0,026.858
Restaurant Brands International, Inc.Restaurant Brands International, Inc.EC76131D103LongBörsenkurs (Stufe 1)627.827 $0,047.781
Garfunkelux Holdco 3 SAGarfunkelux Holdco 3 SADBTXS3075044050LongModellwert (Stufe 2)332.515 $0,02282.018
Curtiss-Wright Corp.Curtiss-Wright Corp.EC231561101LongBörsenkurs (Stufe 1)332.012 $0,02461
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)330.648 $0,024.427
Standard Building Solutions, Inc.Standard Building Solutions, Inc.DBT853192AA0LongModellwert (Stufe 2)769.918 $0,05777.000
Medline Borrower LPMedline Borrower LPDBT62482BAB8LongModellwert (Stufe 2)487.894 $0,03486.000
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)329.514 $0,0223.189
CITGO Petroleum Corp.CITGO Petroleum Corp.DBT17302XAN6LongModellwert (Stufe 2)329.302 $0,02320.000
Kingdom of MoroccoKingdom of MoroccoDBTXS3041325583LongModellwert (Stufe 2)576.148 $0,04535.000
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)348.400 $0,0226.522
Magyar Export-Import Bank Zrt.Magyar Export-Import Bank Zrt.DBTXS2719137965LongModellwert (Stufe 2)328.254 $0,02264.000
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)327.894 $0,0211.604
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)327.746 $0,0261.289
Republic of Trinidad & TobagoRepublic of Trinidad & TobagoDBT896292AN9LongModellwert (Stufe 2)327.702 $0,02320.000
Republic of GuatemalaRepublic of GuatemalaDBT401494AX7LongModellwert (Stufe 2)567.123 $0,04525.000
Tokyu Fudosan Holdings Corp.Tokyu Fudosan Holdings Corp.ECJP3569200003LongModellwert (Stufe 2)326.091 $0,0238.300
Crown Americas LLCCrown Americas LLCDBT22819CAA6LongModellwert (Stufe 2)324.342 $0,02322.000
BarbadosBarbados Government BondDBT067070AK8LongModellwert (Stufe 2)324.304 $0,02303.000
Wildfire Intermediate Holdings LLCWildfire Intermediate Holdings LLCDBT96812HAA6LongModellwert (Stufe 2)324.200 $0,02315.000
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)323.586 $0,022.007
Molina Healthcare, Inc.Molina Healthcare, Inc.DBT60855RAN0LongModellwert (Stufe 2)383.783 $0,02383.000
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)322.798 $0,022.112
Snap, Inc.Snap, Inc.DBT83304AAL0LongModellwert (Stufe 2)466.454 $0,03480.000
TC Energy Corp.TC Energy Corp.EC87807B107LongBörsenkurs (Stufe 1)320.528 $0,024.789
INEOS Finance plcINEOS Finance plcDBTXS2762276967LongModellwert (Stufe 2)485.439 $0,03424.000
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)319.466 $0,02667
Lsf12 Helix Parent LLCLsf12 Helix Parent LLCDBT548916AA3LongModellwert (Stufe 2)319.197 $0,02327.000
SempraSempraEC816851109LongBörsenkurs (Stufe 1)318.842 $0,023.352
Eurobank SAEurobank SADBTXS2997439935LongModellwert (Stufe 2)318.688 $0,02276.000
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)318.237 $0,022.266
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)317.982 $0,029.133
Kapla Holding SASKapla Holding SASDBTXS2971567560LongModellwert (Stufe 2)647.999 $0,04552.000
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)317.478 $0,021.772
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)317.463 $0,02292
Energy Transfer LPEnergy Transfer LPDBT29273VBC3LongModellwert (Stufe 2)604.180 $0,04590.000
Performance Food Group, Inc.Performance Food Group, Inc.DBT71376LAH3LongModellwert (Stufe 2)608.160 $0,04612.000
Crescent Energy Finance LLCCrescent Energy Finance LLCDBT45344LAE3LongModellwert (Stufe 2)713.961 $0,05691.000
Essendi SAEssendi SADBTXS3049460242LongModellwert (Stufe 2)687.353 $0,04587.000
Ziggo Bond Co. BVZiggo Bond Co. BVDBTXS2914769299LongModellwert (Stufe 2)416.208 $0,03400.000
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)313.861 $0,029.800
HealthEquity, Inc.HealthEquity, Inc.DBT42226AAA5LongModellwert (Stufe 2)312.539 $0,02322.000
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLCDBT65480CAL9LongModellwert (Stufe 2)312.209 $0,02317.000
CACI International, Inc.CACI International, Inc.DBT127190AE6LongModellwert (Stufe 2)311.008 $0,02304.000
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)310.930 $0,029.300
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)310.377 $0,026.700
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.EC874039100LongBörsenkurs (Stufe 1)310.115 $0,02783
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)309.773 $0,021.059
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)309.023 $0,0210.511
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.DBT18972EAC9LongModellwert (Stufe 2)462.092 $0,03476.000
BCP V Modular Services Finance II plcBCP V Modular Services Finance II plcDBTXS3108493167LongModellwert (Stufe 2)719.397 $0,05645.000
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)308.370 $0,025.288
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongModellwert (Stufe 2)307.428 $0,021.951
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)306.959 $0,028.548
SK Invictus Intermediate II SARLSK Invictus Intermediate II SARLDBT29977LAA9LongModellwert (Stufe 2)306.459 $0,02311.000
Gabon Government BondGabon Government BondDBTXS3000946437LongModellwert (Stufe 2)305.500 $0,02325.000
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)304.866 $0,0253.000
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)304.234 $0,0235.900
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)303.656 $0,025.567
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)303.168 $0,02340
Republic of LatviaLatvia Government BondDBT518417AD2LongModellwert (Stufe 2)303.036 $0,02302.000
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)302.846 $0,021.578
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)302.429 $0,021.766
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)302.234 $0,028.343
Allwyn Entertainment Financing UK plcAllwyn Entertainment Financing UK plcDBTXS2615937187LongModellwert (Stufe 2)533.289 $0,03449.500
Teva Pharmaceutical Finance Netherlands II BVTeva Pharmaceutical Finance Netherlands II BVDBTXS2592804194LongModellwert (Stufe 2)300.119 $0,02218.000
Genesis Energy LPGenesis Energy LPDBT37185LAS1LongModellwert (Stufe 2)431.835 $0,03423.000
Alexandrite Lake Lux Holdings SARLAlexandrite Lake Lux Holdings SARLDBTXS3104473312LongModellwert (Stufe 2)297.486 $0,02258.000
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)296.719 $0,026.900
Univision Communications, Inc.Univision Communications, Inc.DBT914906AZ5LongModellwert (Stufe 2)838.355 $0,05824.000
Gohl Capital Holdings Ltd.Gohl Capital Holdings Ltd.DBTXS3357500472LongModellwert (Stufe 2)295.097 $0,02298.000
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)295.065 $0,024.983
Post Holdings, Inc.Post Holdings, Inc.DBT737446AV6LongModellwert (Stufe 2)778.867 $0,05791.000
Mehilainen Yhtiot OyMehilainen Yhtiot OyDBTXS3094324368LongModellwert (Stufe 2)294.524 $0,02250.000
Arcosa, Inc.Arcosa, Inc.DBT039653AC4LongModellwert (Stufe 2)331.920 $0,02322.000
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongBörsenkurs (Stufe 1)292.613 $0,0217.960
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)292.342 $0,026.435
SGL Group ApSSGL Group ApSDBTNO0013183624LongModellwert (Stufe 2)291.294 $0,02260.000
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)289.954 $0,0217.424
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)289.854 $0,029.500
Osaic Holdings, Inc.Osaic Holdings, Inc.DBT00791GAC1LongModellwert (Stufe 2)526.272 $0,03517.000
Bracken MidCo1 plcBracken MidCo1 plcDBTXS2400445362LongModellwert (Stufe 2)289.377 $0,02213.000
Tallgrass Energy Partners LPTallgrass Energy Partners LPDBT87470LAL5LongModellwert (Stufe 2)378.216 $0,02370.000
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)287.243 $0,021.261
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)336.367 $0,024.828
Celanese US Holdings LLCCelanese US Holdings LLCDBT15089QBD5LongModellwert (Stufe 2)337.437 $0,02323.000
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)286.461 $0,029.316
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)284.907 $0,021.346
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)284.177 $0,023.480
Fair Isaac Corp.Fair Isaac Corp.DBT303250AG9LongModellwert (Stufe 2)379.576 $0,02386.000
Pinnacle Bidco plcPinnacle Bidco plcDBTXS2696093033LongModellwert (Stufe 2)283.746 $0,02200.000
Sultanate of OmanOman Government BondDBTXS1750114396LongModellwert (Stufe 2)283.327 $0,02260.000
Intrum Investments & Financing ABIntrum Investments & Financing ABDBTXS3091984842LongModellwert (Stufe 2)282.756 $0,02239.715
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)282.707 $0,0219.402
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)282.447 $0,02600
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)282.249 $0,0212.731
DISH DBS Corp.DISH DBS Corp.DBT25470XBF1LongModellwert (Stufe 2)455.310 $0,03462.000
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)281.405 $0,027.200
Samarco Mineracao SASamarco Mineracao SADBTUSP8405QAA78LongModellwert (Stufe 2)324.016 $0,02323.692
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLCDBT35641AAB4LongModellwert (Stufe 2)334.709 $0,02327.000
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)280.289 $0,026.919
Standard Industries, Inc.Standard Industries, Inc.DBT853496AG2LongModellwert (Stufe 2)318.732 $0,02336.000
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)277.978 $0,02576
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)277.783 $0,0271.649
Zegona Finance plcZegona Finance plcDBTXS2859406139LongModellwert (Stufe 2)399.634 $0,03327.700
US Acute Care Solutions LLCUS Acute Care Solutions LLCDBT90367UAD3LongModellwert (Stufe 2)276.896 $0,02293.000
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)276.796 $0,02397
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)276.055 $0,0215.000
Citycon TreasuryCitycon Treasury BVDBTXS3043331977LongModellwert (Stufe 2)275.010 $0,02250.000
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)274.882 $0,0235.369
EMRLD Borrower LPEMRLD Borrower LPDBT29103CAA6LongModellwert (Stufe 2)555.657 $0,04523.000
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)273.725 $0,0221.542
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)273.560 $0,02830
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)273.163 $0,025.373
Deuce Finco plcDeuce Finco plcDBTXS3230567490LongModellwert (Stufe 2)390.203 $0,02300.000
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)510.029 $0,03223.544
MKS, Inc.MKS, Inc.DBTXS3281721863LongModellwert (Stufe 2)269.573 $0,02238.000
Goldstory SASGoldstory SASDBTXS2761223127LongModellwert (Stufe 2)268.759 $0,02230.000
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)267.997 $0,02699
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)267.001 $0,021.734
Southern Copper Corp.Southern Copper Corp.EC84265V105LongBörsenkurs (Stufe 1)266.978 $0,021.555
eircom Finance DACeircom Finance DACDBTXS3028067729LongModellwert (Stufe 2)266.923 $0,02226.000
Breakwater Energy Holdings SarlBreakwater Energy Holdings SARLDBTUSL2000TAA71LongModellwert (Stufe 2)266.246 $0,02250.000
IMA Industria Macchine Automatiche SpAIMA Industria Macchine Automatiche SpADBTXS2805530693LongModellwert (Stufe 2)266.037 $0,02225.000
Rocket Mortgage LLCRocket Mortgage LLCDBT77313LAB9LongModellwert (Stufe 2)392.977 $0,03432.000
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)265.274 $0,02819
Hilcorp Energy I LPHilcorp Energy I LPDBT431318BC7LongModellwert (Stufe 2)503.204 $0,03486.000
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)264.757 $0,02521
Ageas SAAgeas SAECBE0974264930LongModellwert (Stufe 2)261.816 $0,023.341
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)261.655 $0,02587
Invincible Investment Corp.Invincible Investment Corp.ECJP3046190009LongModellwert (Stufe 2)261.643 $0,02665
Black Hills Corp.Black Hills Corp.EC092113109LongBörsenkurs (Stufe 1)261.557 $0,023.474
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)261.042 $0,025.700
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)260.694 $0,0210.501
Jones Deslauriers Insurance Management, Inc.Jones Deslauriers Insurance Management, Inc.DBT48020RAE5LongModellwert (Stufe 2)508.071 $0,03519.000
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.DBT55903VBW2LongModellwert (Stufe 2)481.629 $0,03609.000
Cedacri SpACedacri SpADBTXS2622212707LongModellwert (Stufe 2)374.707 $0,02325.000
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)259.103 $0,025.236
Stellantis NVStellantis NVDBTXS3307413842LongModellwert (Stufe 2)720.982 $0,05600.000
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)258.558 $0,029.837
Esab Corp.Esab Corp.DBT29605JAB2LongModellwert (Stufe 2)311.044 $0,02308.000
Enbridge, Inc.Enbridge, Inc.EC29250N105LongBörsenkurs (Stufe 1)297.149 $0,0243.614
Fertitta Entertainment LLCFertitta Entertainment LLCDBT31556TAA7LongModellwert (Stufe 2)371.343 $0,02382.000
WOM Chile Holdco SpAWOM Chile Holdco SpADBT97810KAA9LongModellwert (Stufe 2)255.053 $0,02281.019
Stena International SAStena International SADBTUSL62788AE12LongModellwert (Stufe 2)254.192 $0,02250.000
Deepocean Ltd.Deepocean Ltd.DBTXS3191557241LongModellwert (Stufe 2)252.041 $0,02210.000
Gruenenthal GmbHGruenenthal GmbHDBTXS2951378434LongModellwert (Stufe 2)251.612 $0,02215.000
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)251.166 $0,023.899
AHP Health Partners, Inc.AHP Health Partners, Inc.DBT00150LAB7LongModellwert (Stufe 2)250.720 $0,02253.000
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)383.214 $0,02885
OCP SAOCP SADBT67091TAG0LongModellwert (Stufe 2)422.945 $0,03449.000
Clariane SEClariane SEDBTFR001400YRZ0LongModellwert (Stufe 2)367.934 $0,02300.000
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)248.602 $0,02959
United Rentals North America, Inc.United Rentals North America, Inc.DBT911365BS2LongModellwert (Stufe 2)248.184 $0,02251.000
Republic of PanamaRepublic of PanamaDBT698299BT0LongModellwert (Stufe 2)247.848 $0,02232.000
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.DBT83443QAA1LongModellwert (Stufe 2)247.674 $0,02249.000
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)247.504 $0,02253
Republic of Costa RicaRepublic of Costa RicaDBTUSP3699PGM34LongModellwert (Stufe 2)246.733 $0,02230.000
Ocado Group plcOcado Group plcDBTXS2872755959LongModellwert (Stufe 2)245.783 $0,02200.000
Northern Oil & Gas, Inc.Northern Oil & Gas, Inc.DBT665531AL3LongModellwert (Stufe 2)245.626 $0,02237.000
Newell Brands, Inc.Newell Brands, Inc.DBT651229BG0LongModellwert (Stufe 2)459.638 $0,03454.000
Keyera Corp.Keyera Corp.EC493271100LongBörsenkurs (Stufe 1)244.328 $0,026.324
Grifols SAGrifols SADBTXS2961445090LongModellwert (Stufe 2)554.398 $0,04455.000
SCIL IV LLCSCIL IV LLCDBTXS2644942737LongModellwert (Stufe 2)243.382 $0,02200.000
Kleopatra Finco SARLKleopatra Finco SARLDBTXS3285541788LongModellwert (Stufe 2)243.227 $0,02255.837
RCI Banque SARCI Banque SADBTFR001400QY14LongModellwert (Stufe 2)949.760 $0,06800.000
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)242.993 $0,021.652
Bellis Acquisition Co. plcBellis Acquisition Co. plcDBTXS2811958839LongModellwert (Stufe 2)242.848 $0,02193.000
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)242.842 $0,023.197
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)242.815 $0,02267
Fidelity National Financial, Inc.Fidelity National Financial, Inc.EC31620R303LongBörsenkurs (Stufe 1)242.097 $0,024.629
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)241.203 $0,026.267
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)DBT59408QAB2LongModellwert (Stufe 2)240.962 $0,02244.000
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)239.859 $0,0230.418
Perimeter Holdings LLCPerimeter Holdings LLCDBT71384AAA2LongModellwert (Stufe 2)239.838 $0,02241.000
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)239.419 $0,025.200
EC Finance plcEC Finance plcDBTXS2389984175LongModellwert (Stufe 2)239.389 $0,02207.000
Federal Republic of NigeriaFederal Republic of NigeriaDBT65412AFD9LongModellwert (Stufe 2)459.550 $0,03400.000
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)238.957 $0,021.083
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)238.610 $0,02655
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongBörsenkurs (Stufe 1)238.493 $0,027.588
Brand Industrial Services, Inc.Brand Industrial Services, Inc.DBT104931AA8LongModellwert (Stufe 2)238.438 $0,02259.000
Republic of EcuadorRepublic of EcuadorDBT27927WAR3LongModellwert (Stufe 2)237.820 $0,02230.000
Abanca Corp. Bancaria SAAbanca Corp. Bancaria SADBTES0265936064LongModellwert (Stufe 2)237.727 $0,02200.000
Aramark International Finance SARLAramark International Finance SARLDBTXS3023482436LongModellwert (Stufe 2)237.190 $0,02208.000
MSCI, Inc.MSCI, Inc., Class AEC55354G100LongBörsenkurs (Stufe 1)237.155 $0,02401
Hanwha Aerospace Co. Ltd.Hanwha Aerospace Co. Ltd.ECKR7012450003LongBörsenkurs (Stufe 1)236.931 $0,02248
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)236.678 $0,021.005
Currenta Group Holdings SARLCurrenta Group Holdings SARLDBTXS3067385420LongModellwert (Stufe 2)236.121 $0,02200.000
TDC Brands A/STDC Brands A/SDBTXS3358347634LongModellwert (Stufe 2)235.068 $0,01200.000
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)234.835 $0,0111.700
Gruppo San Donato SpAGruppo San Donato SpADBTXS3212436813LongModellwert (Stufe 2)234.437 $0,01200.000
Oriental Republic of UruguayOriental Republic of UruguayDBT760942BJ0LongModellwert (Stufe 2)541.137 $0,0312.549.000
Coeur Mining, Inc.Coeur Mining, Inc.DBT192120AA1LongModellwert (Stufe 2)233.952 $0,01227.000
Ageas SA/NVAgeas SADBTBE6369832363LongModellwert (Stufe 2)233.852 $0,01200.000
UNITE Group plc (The)UNITE Group plc (The)ECGB0006928617LongModellwert (Stufe 2)233.714 $0,0137.087
Heathrow Finance plcHeathrow Finance plcDBTXS1622694617LongModellwert (Stufe 2)454.219 $0,03338.000
DirecTV Financing LLCDirecTV Financing LLCDBT25461LAA0LongModellwert (Stufe 2)233.173 $0,01233.000
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)233.026 $0,011.129
Kronos International, Inc.Kronos International, Inc.DBTXS2763521643LongModellwert (Stufe 2)416.114 $0,03386.000
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SEDBTFR0014012J64LongModellwert (Stufe 2)232.697 $0,01200.000
OVH Groupe SAOVH Groupe SADBTXS2992020037LongModellwert (Stufe 2)232.550 $0,01200.000
iliad SAIliad SADBTFR0014012IH7LongModellwert (Stufe 2)232.491 $0,01200.000
Vallourec SACAVallourec SACADBT92023RAA8LongModellwert (Stufe 2)231.967 $0,01220.000
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)231.961 $0,015.657
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)231.834 $0,0116.085
B&M European Value Retail plcB&M European Value Retail plcDBTXS2942371274LongModellwert (Stufe 2)591.434 $0,04457.000
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de ChileDBTUSP3143NBT02LongModellwert (Stufe 2)429.032 $0,03417.000
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)231.677 $0,013.388
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)231.420 $0,018.700
Energean plcEnergean plcDBTXS3223933261LongModellwert (Stufe 2)231.161 $0,01200.000
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)230.958 $0,0127.500
WESCO Distribution, Inc.WESCO Distribution, Inc.DBT95081QAU8LongModellwert (Stufe 2)382.044 $0,02380.000
Great Canadian Gaming Corp.Great Canadian Gaming Corp.DBT389925AA6LongModellwert (Stufe 2)230.103 $0,01236.000
Deutsche Lufthansa AGDeutsche Lufthansa AGDBTXS2965681633LongModellwert (Stufe 2)229.988 $0,01200.000
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)229.343 $0,01988
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)229.333 $0,01500
Cloudflare, Inc.Cloudflare, Inc., Class AEC18915M107LongBörsenkurs (Stufe 1)229.156 $0,011.118
Equate Petrochemical Co. KSCCEquate Petrochemical Co. KSCCDBTXS1513739760LongModellwert (Stufe 2)229.126 $0,01230.000
AECOMAECOMDBT00766TAE0LongModellwert (Stufe 2)228.853 $0,01227.000
UKG, Inc.UKG, Inc.DBT90279XAA0LongModellwert (Stufe 2)228.729 $0,01235.000
HEICO Corp.HEICO Corp.EC422806109LongBörsenkurs (Stufe 1)227.812 $0,01844
California Buyer Ltd.California Buyer Ltd.DBTXS2929941503LongModellwert (Stufe 2)376.482 $0,02344.000
Zscaler, Inc.Zscaler, Inc.EC98980G102LongBörsenkurs (Stufe 1)226.860 $0,011.736
AES Andes SAAES Andes SADBT00111VAC1LongModellwert (Stufe 2)432.036 $0,03415.000
ZF Finance GmbHZF Finance GmbHDBTXS2399851901LongModellwert (Stufe 2)225.324 $0,01200.000
Virgin Media Secured Finance plcVirgin Media Secured Finance plcDBTXS2010031214LongModellwert (Stufe 2)225.265 $0,01186.000
Match Group Holdings II LLCMatch Group Holdings II LLCDBT57667JAC6LongModellwert (Stufe 2)356.710 $0,02368.000
Paprec Holding SAPaprec Holding SADBTXS3111830959LongModellwert (Stufe 2)224.155 $0,01192.000
Vistra Corp.Vistra Corp.DBT92840MAC6LongModellwert (Stufe 2)440.783 $0,03223.382
Brink's Co. (The)Brink's Co. (The)DBT109696AD6LongModellwert (Stufe 2)258.433 $0,02252.000
Matador Resources Co.Matador Resources Co.DBT576485AG1LongModellwert (Stufe 2)377.199 $0,02372.000
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)222.376 $0,015.203
Sappi Papier Holding GmbHSappi Papier Holding GmbHDBTXS3017017990LongModellwert (Stufe 2)327.678 $0,02311.000
Telenor ASATelenor ASAECNO0010063308LongBörsenkurs (Stufe 1)221.457 $0,0113.454
Gran Tierra Energy, Inc.Gran Tierra Energy, Inc.DBT38500TAC5LongModellwert (Stufe 2)221.130 $0,01243.000
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)221.073 $0,012.450
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)220.938 $0,0175.153
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG (Registered)ECDE0008430026LongModellwert (Stufe 2)220.726 $0,01369
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)220.336 $0,012.299
IQVIA, Inc.IQVIA, Inc.DBT46266TAG3LongModellwert (Stufe 2)219.974 $0,01216.000
Republic of MontenegroRepublic of MontenegroDBTXS2270576700LongModellwert (Stufe 2)219.432 $0,01191.000
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)219.419 $0,011.691
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)219.413 $0,0112.000
Suriname Government International BondSuriname Government International BondDBT86886PAF9LongModellwert (Stufe 2)218.763 $0,01200.000
Leonardo DRS, Inc.Leonardo DRS, Inc.EC52661A108LongBörsenkurs (Stufe 1)218.224 $0,015.371
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)218.150 $0,015.356
Builders FirstSource, Inc.Builders FirstSource, Inc.DBT12008RAT4LongModellwert (Stufe 2)248.980 $0,02247.000
Republic of North MacedoniaRepublic of North MacedoniaDBTXS2582522681LongModellwert (Stufe 2)217.673 $0,01182.000
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)217.585 $0,011.646
Trust 2401Trust 2401DBT89834MAB2LongModellwert (Stufe 2)217.576 $0,01200.000
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)217.291 $0,01688
Howard Midstream Energy Partners LLCHoward Midstream Energy Partners LLCDBT442722AD6LongModellwert (Stufe 2)244.864 $0,02240.000
CSC Holdings LLCCSC Holdings LLCDBT126307BN6LongModellwert (Stufe 2)785.137 $0,051.015.000
Arab Republic of EgyptArab Republic of EgyptDBT03846JAG5LongModellwert (Stufe 2)557.176 $0,04560.000
Telecom Italia Capital SATelecom Italia Capital SADBT87927VAV0LongModellwert (Stufe 2)215.130 $0,01190.000
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)215.080 $0,018.951
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)214.795 $0,012.799
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)214.324 $0,013.121
Commercial Metals Co.Commercial Metals Co.DBT201723AV5LongModellwert (Stufe 2)373.054 $0,02373.000
Trident Energy Finance plcTrident Energy Finance plcDBTXS2818827169LongModellwert (Stufe 2)213.494 $0,01200.000
Meritage Homes Corp.Meritage Homes Corp.DBT59001ABF8LongModellwert (Stufe 2)212.769 $0,01217.000
Amsted Industries, Inc.Amsted Industries, Inc.DBT032177AK3LongModellwert (Stufe 2)212.618 $0,01209.000
Republic of AngolaRepublic of AngolaDBT035198AL4LongModellwert (Stufe 2)212.500 $0,01200.000
Republic of SerbiaRepublic of SerbiaDBTXS2580270275LongModellwert (Stufe 2)607.561 $0,04563.000
Magna International, Inc.Magna International, Inc.EC559222401LongBörsenkurs (Stufe 1)211.932 $0,013.330
Republic of Uzbekistan International BondRepublic of UzbekistanDBT91822QVX2LongModellwert (Stufe 2)407.555 $0,03365.000
TUI AGTUI AGDBTXS2776523669LongModellwert (Stufe 2)211.670 $0,01179.000
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)211.235 $0,01704
Republic of KenyaRepublic of KenyaDBT491798AM6LongModellwert (Stufe 2)211.150 $0,01200.000
Global Aircraft Leasing Co. Ltd.Global Aircraft Leasing Co. Ltd.DBT37960JAC2LongModellwert (Stufe 2)210.320 $0,01207.000
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.EC015857105LongBörsenkurs (Stufe 1)209.941 $0,0133.471
MVM Energetika Zrt.MVM Energetika Zrt.DBTXS2634075399LongModellwert (Stufe 2)209.600 $0,01200.000
Republic of ArmeniaRepublic of ArmeniaDBT042207AE0LongModellwert (Stufe 2)209.350 $0,01200.000
Unicaja Banco SAUnicaja Banco SAECES0180907000LongModellwert (Stufe 2)209.317 $0,0164.478
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)209.250 $0,0112.468
HT Troplast GmbHHT Troplast GmbHDBTXS2649707846LongModellwert (Stufe 2)208.682 $0,01175.000
Anheuser-Busch InBev SAAnheuser-Busch InBev SAECBE0974293251LongModellwert (Stufe 2)208.550 $0,012.760
Genmab A/SGenmab A/SDBT37230JAB8LongModellwert (Stufe 2)293.527 $0,02200.321
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)208.488 $0,012.041
Turkcell Iletisim Hizmetleri A/STurkcell Iletisim Hizmetleri A/SDBT900111AD7LongModellwert (Stufe 2)208.433 $0,01200.000
LD Celulose International GmbHLD Celulose International GmbHDBT50206BAA0LongModellwert (Stufe 2)208.304 $0,01200.000
Dynamo Newco II GmbHDynamo Newco II GmbHDBTXS2910523716LongModellwert (Stufe 2)207.706 $0,01200.000
Spire, Inc.Spire, Inc.EC84857L101LongBörsenkurs (Stufe 1)207.526 $0,012.276
Hashemite Kingdom of JordanHashemite Kingdom of JordanDBT41809JAB1LongModellwert (Stufe 2)406.850 $0,03400.000
Stora Enso OYJStora Enso OYJDBTXS3306627780LongModellwert (Stufe 2)207.260 $0,01175.000
Cemex SAB de CVCemex SAB de CVDBT151290CC5LongModellwert (Stufe 2)207.102 $0,01200.000
Midcontinent CommunicationsMidcontinent CommunicationsDBT59565XAD2LongModellwert (Stufe 2)207.048 $0,01220.000
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)206.729 $0,0121.500
Empresa Nacional del PetroleoEmpresa Nacional del PetroleoDBT29245JAP7LongModellwert (Stufe 2)206.620 $0,01200.000
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)206.344 $0,01470
Azule Energy Finance plcAzule Energy Finance plcDBT05501YAB4LongModellwert (Stufe 2)206.250 $0,01200.000
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)205.966 $0,012.180
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)205.688 $0,0112.600
Voyager Parent LLCVoyager Parent LLCDBT92921EAA0LongModellwert (Stufe 2)205.245 $0,01193.000
Nordex SENordex SEECDE000A0D6554LongModellwert (Stufe 2)205.167 $0,013.598
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)204.901 $0,015.500
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)204.851 $0,015.700
Eldorado Intl. Finance GmbHEldorado Intl. Finance GmbHDBT284697AC3LongModellwert (Stufe 2)204.754 $0,01200.000
Lion Finance Group plcLion Finance Group plcECGB00BF4HYT85LongBörsenkurs (Stufe 1)204.459 $0,011.361
Kyrgyz Republic International BondKyrgyz Republic International BondDBT50158LAA6LongModellwert (Stufe 2)204.200 $0,01200.000
Biffa Group Holdings Ltd.Biffa Group Holdings Ltd.DBTXS3246270147LongModellwert (Stufe 2)319.997 $0,02250.000
Banca Generali SpABanca Generali SpAECIT0001031084LongModellwert (Stufe 2)203.989 $0,013.110
Corp. Financiera de Desarrollo SACorp. Financiera de Desarrollo SADBT21987DAH7LongModellwert (Stufe 2)203.988 $0,01200.000
Element Solutions, Inc.Element Solutions, Inc.DBT28618MAA4LongModellwert (Stufe 2)203.763 $0,01209.000
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)203.689 $0,011.177
Opal Bidco SASOpal Bidco SASDBT68348BAA1LongModellwert (Stufe 2)327.054 $0,02304.000
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)290.162 $0,021.987
CompoSecure Holdings LLCCompoSecure Holdings LLCDBT20459XAC5LongModellwert (Stufe 2)202.899 $0,01207.000
Aston Martin Capital Holdings Ltd.Aston Martin Capital Holdings Ltd.DBTXS2788344419LongModellwert (Stufe 2)202.300 $0,01186.000
SES SASES SA, Class AECLU0088087324LongBörsenkurs (Stufe 1)202.144 $0,0124.500
Jyske Bank A/SJyske Bank A/S (Registered)ECDK0010307958LongModellwert (Stufe 2)202.139 $0,011.452
Belron UK Finance plcBelron UK Finance plcDBT080782AA3LongModellwert (Stufe 2)202.008 $0,01200.000
A&K Travel Group Holdings Ltd.A&K Travel Group Holdings Ltd.DBT00039UAA6LongModellwert (Stufe 2)201.991 $0,01201.000
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)201.717 $0,0120.500
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.EC76169C100LongBörsenkurs (Stufe 1)201.307 $0,015.609
Terex Corp.Terex Corp.DBT880779BB8LongModellwert (Stufe 2)201.241 $0,01198.000
Vale Overseas Ltd.Vale Overseas Ltd.DBT91911TAT0LongModellwert (Stufe 2)274.890 $0,02272.000
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)EPDE0006048432LongModellwert (Stufe 2)290.442 $0,024.060
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)200.990 $0,0136.850
Antero Resources Corp.Antero Resources Corp.EC03674X106LongBörsenkurs (Stufe 1)200.893 $0,015.117
Forvia SEForvia SEDBT31209DAC9LongModellwert (Stufe 2)571.533 $0,04511.429
Freeport Indonesia PTFreeport Indonesia PTDBTUSY7141BAA18LongModellwert (Stufe 2)200.075 $0,01200.000
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)199.987 $0,017.628
Resideo Funding, Inc.Resideo Funding, Inc.DBT76119LAD3LongModellwert (Stufe 2)199.821 $0,01198.000
KBC AncoraKBC AncoraECBE0003867844LongModellwert (Stufe 2)199.454 $0,012.185
Sasol Financing USA LLCSasol Financing USA LLCDBT80386WAC9LongModellwert (Stufe 2)199.195 $0,01200.000
PRIO Luxembourg Holding SARLPRIO Luxembourg Holding SARLDBT74259PAA5LongModellwert (Stufe 2)199.156 $0,01200.000
Kaspi.KZ JSCKaspi.KZ JSCDBT48581RAA4LongModellwert (Stufe 2)199.125 $0,01200.000
IHS Holding Ltd.IHS Holding Ltd.DBT44963HAB1LongModellwert (Stufe 2)199.000 $0,01200.000
Renew Treasury Ifsc Pvt Ltd.Renew Treasury Ifsc Pvt Ltd.DBT759963AA9LongModellwert (Stufe 2)198.860 $0,01200.000
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.DBT09061GAL5LongModellwert (Stufe 2)198.594 $0,01200.000
Alpha Star Holding IX Ltd.Alpha Star Holding IX Ltd.DBTXS3006253044LongModellwert (Stufe 2)198.500 $0,01200.000
Midcap Financial Issuer TrustMidcap Financial Issuer TrustDBT59567LAA2LongModellwert (Stufe 2)198.431 $0,01200.000
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASAECNO0010631567LongModellwert (Stufe 2)198.352 $0,019.178
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)198.124 $0,017.464
Marcobre SACMarcobre SACDBT56625AAA2LongModellwert (Stufe 2)197.300 $0,01200.000
Vail Resorts, Inc.Vail Resorts, Inc.DBT91879QAP4LongModellwert (Stufe 2)230.686 $0,01227.000
AL SydbankAL SydbankECDK0010311471LongModellwert (Stufe 2)196.417 $0,012.303
Minerva Luxembourg SAMinerva Luxembourg SADBT603374AK5LongModellwert (Stufe 2)196.100 $0,01200.000
Stonegate Pub Co. Financing plcStonegate Pub Co. Financing plcDBTXS2870855082LongModellwert (Stufe 2)331.391 $0,02258.000
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)195.812 $0,016.769
South Bow Corp.South Bow Corp.EC83671M105LongBörsenkurs (Stufe 1)194.689 $0,015.686
Veon Midco BVVeon Midco BVDBTXS2824766146LongModellwert (Stufe 2)194.530 $0,01200.000
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)194.299 $0,0122.700
Admiral Group plcAdmiral Group plcECGB00B02J6398LongBörsenkurs (Stufe 1)194.253 $0,014.226
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)194.163 $0,011.061
Olympus Water U.S. Holding Corp.Olympus Water US Holding Corp.DBT46150DAA0LongModellwert (Stufe 2)193.855 $0,01200.000
Minejesa Capital BVMinejesa Capital BVDBT602736AB6LongModellwert (Stufe 2)193.646 $0,01200.000
AngloGold Ashanti Holdings plcAngloGold Ashanti Holdings plcDBT03512TAE1LongModellwert (Stufe 2)191.400 $0,01200.000
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)191.326 $0,012.442
Stillwater Mining Co.Stillwater Mining Co.DBT86074QAQ5LongModellwert (Stufe 2)190.625 $0,01200.000
SBA Communications Corp.SBA Communications Corp., Class AEC78410G104LongBörsenkurs (Stufe 1)211.632 $0,0122.861
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)189.880 $0,01294
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)189.788 $0,015.497
Ephios Subco 3 SARLEphios Subco 3 SARLDBTXS2734938249LongModellwert (Stufe 2)189.343 $0,01153.000
Archrock Services LPArchrock Services LPDBT03958CAA7LongModellwert (Stufe 2)189.225 $0,01188.000
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)188.804 $0,014.979
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)188.681 $0,01615
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)188.433 $0,0115.599
Range Resources Corp.Range Resources Corp.EC75281A109LongBörsenkurs (Stufe 1)188.138 $0,014.325
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/SECDK0060854669LongModellwert (Stufe 2)187.896 $0,01752
Sobha Sukuk I Holding Ltd.Sobha Sukuk I Holding Ltd.DBTXS3168203019LongModellwert (Stufe 2)187.200 $0,01200.000
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)187.044 $0,01818
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)187.043 $0,012.654
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)186.925 $0,013.097
DEMIRE Deutsche Mittelstand Real Estate AGDEMIRE Deutsche Mittelstand Real Estate AGDBTDE000A2YPAK1LongModellwert (Stufe 2)186.209 $0,01176.152
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)185.960 $0,011.846
Kingdom of BahrainKingdom of BahrainDBTXS2226916216LongModellwert (Stufe 2)185.835 $0,01200.000
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)185.769 $0,013.497
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongBörsenkurs (Stufe 1)185.366 $0,0138.034
XPLR Infrastructure LPXPLR Infrastructure LPDBT65341BAG1LongModellwert (Stufe 2)184.075 $0,01185.000
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)184.050 $0,011.246
IMI plcIMI plcECGB00BGLP8L22LongModellwert (Stufe 2)183.585 $0,014.820
Science Applications International Corp.Science Applications International Corp.DBT808625AB3LongModellwert (Stufe 2)263.654 $0,02267.000
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)183.425 $0,0122.900
Endesa SAEndesa SAECES0130670112LongBörsenkurs (Stufe 1)182.245 $0,014.066
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)181.627 $0,015.279
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)181.290 $0,013.253
Argentine Republic (The)Argentine Republic (The)DBTAR0611949808LongModellwert (Stufe 2)479.837 $0,03107.711.000
NAK Naftogaz UkraineNAK Naftogaz UkraineDBTXS2027394233LongModellwert (Stufe 2)181.059 $0,01188.709
Wintershall Dea Finance 2 BVWintershall Dea Finance 2 BVDBTXS3066590574LongModellwert (Stufe 2)181.043 $0,01152.000
Republic of BulgariaBulgaria Government BondDBTXS2890436087LongModellwert (Stufe 2)180.965 $0,01186.000
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)180.411 $0,013.093
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)179.668 $0,012.762
Var Energi ASAVar Energi ASADBTXS2708134023LongModellwert (Stufe 2)295.540 $0,02241.000
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.EC50077B207LongBörsenkurs (Stufe 1)178.558 $0,012.832
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)177.585 $0,01110
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)177.002 $0,011.118
Sword Purchaser LLCSword Purchaser LLCDBT87110CAB3LongModellwert (Stufe 2)313.401 $0,02288.000
Luna 1.5 SARLLuna 1.5 SARLDBTXS3148254389LongModellwert (Stufe 2)175.827 $0,01141.000
Virgin Media O2 Vendor Financing Notes V DACVirgin Media O2 Vendor Financing Notes V DACDBTXS2963898890LongModellwert (Stufe 2)175.739 $0,01145.000
BWX Technologies, Inc.BWX Technologies, Inc.EC05605H100LongBörsenkurs (Stufe 1)175.709 $0,01812
Webuild SpAWebuild SpADBTXS3358232067LongModellwert (Stufe 2)258.715 $0,02178.103
Sumitomo Chemical Co. Ltd.Sumitomo Chemical Co. Ltd.ECJP3401400001LongModellwert (Stufe 2)174.901 $0,0153.600
Synthomer plcSynthomer plcDBTXS2805249641LongModellwert (Stufe 2)174.550 $0,01203.000
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)173.872 $0,01505
Snowflake, Inc.Snowflake, Inc., Class AEC833445109LongBörsenkurs (Stufe 1)173.726 $0,011.273
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)173.047 $0,0113.600
Czechoslovak Group A/SCzechoslovak Group A/SDBTXS3105190576LongModellwert (Stufe 2)172.808 $0,01144.000
Clearway Energy Operating LLCClearway Energy Operating LLCDBT18539UAE5LongModellwert (Stufe 2)237.994 $0,02253.000
Kingdom of Saudi ArabiaKingdom of Saudi ArabiaDBT80413TBE8LongModellwert (Stufe 2)172.368 $0,01200.000
National Bank of Greece SANational Bank of Greece SADBTXS2790334184LongModellwert (Stufe 2)172.316 $0,01139.000
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)171.993 $0,01122.200
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)171.917 $0,011.474
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)171.853 $0,011.403
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)171.753 $0,014.061
Installed Building Products, Inc.Installed Building Products, Inc.DBT45780RAB7LongModellwert (Stufe 2)171.147 $0,01172.000
DigiCo Infrastructure REITDigiCo Infrastructure REITECAU0000367088LongModellwert (Stufe 2)170.424 $0,0197.337
Carpenter Technology Corp.Carpenter Technology Corp.DBT144285AN3LongModellwert (Stufe 2)170.102 $0,01170.000
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)169.837 $0,017.800
RENK Group AGRENK Group AGECDE000RENK730LongModellwert (Stufe 2)169.756 $0,012.671
CNX Resources Corp.CNX Resources Corp.DBT12653CAM0LongModellwert (Stufe 2)263.395 $0,02261.000
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)169.554 $0,011.200
MC Brazil Downstream Trading SARLMC Brazil Downstream Trading SARLDBTUSL626A6AA24LongModellwert (Stufe 2)169.544 $0,01181.234
Tele2 ABTele2 AB, Class BECSE0005190238LongBörsenkurs (Stufe 1)168.936 $0,018.233
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)168.035 $0,01784
TBC Bank Group plcTBC Bank Group plcECGB00BYT18307LongBörsenkurs (Stufe 1)167.961 $0,012.545
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)167.864 $0,01910
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)167.523 $0,012.780
Uniti Services LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)167.404 $0,01159.000
Avanza Bank Holding ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)166.752 $0,014.613
Darling Global Finance BVDarling Global Finance BVDBTXS3101875931LongModellwert (Stufe 2)166.690 $0,01141.000
Volcan Cia Minera SAAVolcan Cia Minera SAADBT92863UAD8LongModellwert (Stufe 2)166.656 $0,01162.000
Woodward, Inc.Woodward, Inc.EC980745103LongBörsenkurs (Stufe 1)166.612 $0,01459
AmWINS Group, Inc.AmWINS Group, Inc.DBT031921AB5LongModellwert (Stufe 2)242.215 $0,02247.000
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)166.324 $0,013.400
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)166.008 $0,013.423
Market Bidco Finco plcMarket Bidco Finco plcDBTXS3121788692LongModellwert (Stufe 2)278.900 $0,02247.000
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)165.275 $0,01773
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)164.883 $0,0113.800
Flutter Treasury DACFlutter Treasury DACDBTXS3049816013LongModellwert (Stufe 2)164.881 $0,01144.000
Hanwha Systems Co. Ltd.Hanwha Systems Co. Ltd.ECKR7272210006LongBörsenkurs (Stufe 1)164.736 $0,012.083
Everpure, Inc.Everpure, Inc., Class AEC74624M102LongBörsenkurs (Stufe 1)163.692 $0,012.291
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)163.516 $0,018.245
Healthcare Realty Trust, Inc.Healthcare Realty Trust, Inc., Class AEC42226K105LongBörsenkurs (Stufe 1)163.083 $0,018.721
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)163.077 $0,01607
Concentra Health Services, Inc.Concentra Health Services, Inc.DBT20600DAA1LongModellwert (Stufe 2)162.698 $0,01157.000
LCM Investments Holdings II LLCLCM Investments Holdings II LLCDBT50190EAA2LongModellwert (Stufe 2)231.662 $0,01232.000
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services WorldwideECDE0005773303LongModellwert (Stufe 2)161.972 $0,011.974
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)161.958 $0,0154.650
Outfront Media Capital LLCOutfront Media Capital LLCDBT69007TAC8LongModellwert (Stufe 2)321.063 $0,02326.000
MongoDB, Inc.MongoDB, Inc., Class AEC60937P106LongBörsenkurs (Stufe 1)161.033 $0,01642
FMC Corp.FMC Corp.DBT302491AU9LongModellwert (Stufe 2)183.226 $0,01211.000
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)160.084 $0,012.759
Howard Hughes Corp. (The)Howard Hughes Corp. (The)DBT44267DAH0LongModellwert (Stufe 2)367.525 $0,02377.000
Prosus NVProsus NVDBTUSN7163RAD54LongModellwert (Stufe 2)276.637 $0,02233.423
Lindblad Expeditions LLCLindblad Expeditions LLCDBT53523LAB6LongModellwert (Stufe 2)159.229 $0,01155.000
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)159.125 $0,011.612
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)158.746 $0,01583
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)EC14316J108LongBörsenkurs (Stufe 1)158.371 $0,013.163
Valiant Holding AGValiant Holding AG (Registered)ECCH0014786500LongBörsenkurs (Stufe 1)157.812 $0,01679
Telecom Argentina SATelecom Argentina SADBT879273AV2LongModellwert (Stufe 2)157.809 $0,01148.750
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)157.168 $0,017.200
Petrobras Global Finance BVPetrobras Global Finance BVDBT71645WAS0LongModellwert (Stufe 2)156.804 $0,01157.000
Pluspetrol Camisea SAPluspetrol Camisea SADBT72941KAA4LongModellwert (Stufe 2)156.780 $0,01150.000
nVent Electric plcnVent Electric plcECIE00BDVJJQ56LongBörsenkurs (Stufe 1)212.921 $0,011.490
Centrica plcCentrica plcECGB00B033F229LongBörsenkurs (Stufe 1)156.565 $0,0153.565
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)156.553 $0,01955
Tereos Finance Groupe I SATereos Finance Groupe I SADBTXS2532478430LongModellwert (Stufe 2)296.954 $0,02252.000
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)155.996 $0,011.387
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)155.943 $0,019.600
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)155.926 $0,01628
STAG Industrial, Inc.STAG Industrial, Inc.EC85254J102LongBörsenkurs (Stufe 1)155.439 $0,014.029
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)155.131 $0,012.160
Kinetik Holdings, Inc.Kinetik Holdings, Inc., Class AEC02215L209LongBörsenkurs (Stufe 1)155.107 $0,013.069
GGAM Finance Ltd.GGAM Finance Ltd.DBT36170JAD8LongModellwert (Stufe 2)246.059 $0,02241.000
Raizen Fuels Finance SARaizen Fuels Finance SADBT75102XAB2LongModellwert (Stufe 2)154.043 $0,01282.000
ABRA Global FinanceABRA Global FinanceDBT000852AC7LongModellwert (Stufe 2)153.771 $0,01164.902
Tohoku Electric Power Co., Inc.Tohoku Electric Power Co., Inc.ECJP3605400005LongModellwert (Stufe 2)153.665 $0,0122.000
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)153.559 $0,016.599
Ithaca Energy North Sea plcIthaca Energy North Sea plcDBTXS3186903756LongModellwert (Stufe 2)153.132 $0,01129.000
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.DBT81180LAS4LongModellwert (Stufe 2)226.142 $0,01222.000
Genesee & Wyoming, Inc.Genesee & Wyoming, Inc.DBT371559AB1LongModellwert (Stufe 2)152.500 $0,01149.000
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)152.393 $0,014.179
KeHE Distributors LLCKeHE Distributors LLCDBT487930AA7LongModellwert (Stufe 2)188.446 $0,01185.000
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)151.419 $0,012.300
PrestigeBidCo GmbHPrestigeBidCo GmbHDBTXS2848952151LongModellwert (Stufe 2)269.314 $0,02228.000
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)151.100 $0,01165
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)151.017 $0,0126.700
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)150.862 $0,011.933
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)150.762 $0,0113.000
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)150.468 $0,016.400
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)150.427 $0,0110.513
Cembra Money Bank AGCembra Money Bank AGECCH0225173167LongBörsenkurs (Stufe 1)150.170 $0,011.228
Transocean International Ltd.Transocean International Ltd.DBT893830BZ1LongModellwert (Stufe 2)242.146 $0,02228.600
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)149.946 $0,012.873
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)149.858 $0,0113.400
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)149.617 $0,01514
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)149.599 $0,0132.909
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)149.395 $0,01800
AAR Escrow Issuer LLCAAR Escrow Issuer LLCDBT00253PAA6LongModellwert (Stufe 2)149.372 $0,01145.000
VF Ukraine PATVF Ukraine PATDBT918212AA9LongModellwert (Stufe 2)148.920 $0,01150.045
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)148.811 $0,011.026
Aethon United BR LPAethon United BR LPDBT00810GAD6LongModellwert (Stufe 2)148.347 $0,01142.000
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)147.327 $0,014.100
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)147.104 $0,014.400
Emirate of Dubai United Arab EmiratesUnited Arab Emirates Government BondDBTXS2226973522LongModellwert (Stufe 2)147.049 $0,01207.000
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)146.831 $0,013.303
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)146.599 $0,01809
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)146.438 $0,011.422
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)146.320 $0,012.506
Summer BC Holdco B SARLSummer BC Holdco B SARLDBTXS2998755040LongModellwert (Stufe 2)249.487 $0,02243.000
Grupo Televisa SABGrupo Televisa SABDBT40049JAZ0LongModellwert (Stufe 2)145.950 $0,01168.000
Star Holding LLCStar Holding LLCDBT85513AAA6LongModellwert (Stufe 2)145.908 $0,01143.000
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)145.764 $0,012.000
Georg Fischer AGGeorg Fischer AG (Registered)ECCH1169151003LongModellwert (Stufe 2)145.395 $0,012.658
Kiko SpAKiko SpADBTXS3229398766LongModellwert (Stufe 2)145.264 $0,01124.000
Iron Mountain Information Management Services, Inc.Iron Mountain Information Management Services, Inc.DBT46285MAA8LongModellwert (Stufe 2)144.834 $0,01150.000
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)144.432 $0,011.180
Light & Wonder International, Inc.Light & Wonder International, Inc.DBT531968AA3LongModellwert (Stufe 2)235.008 $0,01230.000
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)142.735 $0,01300
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)142.680 $0,015.283
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)142.521 $0,0111.500
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLCDBT75606DAS0LongModellwert (Stufe 2)169.660 $0,01167.829
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)141.354 $0,013.200
Mahle GmbHMahle GmbHDBTXS2810867742LongModellwert (Stufe 2)141.119 $0,01116.000
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)140.900 $0,012.427
King US Bidco, Inc.King US Bidco, Inc.DBTDA2535023LongModellwert (Stufe 2)140.639 $0,01119.000
Cesar SpACesar SpADBTXS2904658429LongModellwert (Stufe 2)271.406 $0,02229.000
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)183.362 $0,01530
Allison Transmission, Inc.Allison Transmission, Inc.DBT019736AH0LongModellwert (Stufe 2)139.319 $0,01138.000
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)139.097 $0,012.352
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)137.626 $0,012.287
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)137.577 $0,012.301
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)137.466 $0,019.700
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)137.238 $0,014.163
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)136.786 $0,01403
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)257.404 $0,02105.206
Columbus McKinnon Corp.Columbus McKinnon Corp.DBT199333AK1LongModellwert (Stufe 2)135.770 $0,01135.000
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.DBT65339KDE7LongModellwert (Stufe 2)216.359 $0,01210.000
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)135.690 $0,01619
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)135.440 $0,013.328
Okta, Inc.Okta, Inc., Class AEC679295105LongBörsenkurs (Stufe 1)135.295 $0,011.837
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)134.776 $0,01162
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)134.728 $0,011.404
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)134.693 $0,016.131
Ono Pharmaceutical Co. Ltd.Ono Pharmaceutical Co. Ltd.ECJP3197600004LongModellwert (Stufe 2)134.590 $0,019.100
Nutanix, Inc.Nutanix, Inc., Class AEC67059N108LongBörsenkurs (Stufe 1)134.405 $0,013.287
Rubrik, Inc.Rubrik, Inc., Class AEC781154109LongBörsenkurs (Stufe 1)134.386 $0,012.527
CBOE Global Markets, Inc.CBOE Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)134.140 $0,01447
Fortune Star BVI Ltd.Fortune Star BVI Ltd.DBTXS3229658698LongModellwert (Stufe 2)134.078 $0,01120.000
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)133.940 $0,015.291
Dometic Group ABDometic Group ABDBTXS3176804576LongModellwert (Stufe 2)132.998 $0,01115.000
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)132.691 $0,013.613
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)132.602 $0,012.000
Ashton Woods USA LLCAshton Woods USA LLCDBT045086AR6LongModellwert (Stufe 2)159.118 $0,01163.000
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)132.379 $0,014.934
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)132.047 $0,015.006
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)132.004 $0,0169
Rand Parent LLCRand Parent LLCDBT753272AA1LongModellwert (Stufe 2)131.921 $0,01127.000
OI European Group BVOI European Group BVDBTXS2825597656LongModellwert (Stufe 2)131.696 $0,01113.000
Rossini SARLRossini SARLDBTXS2854303729LongModellwert (Stufe 2)188.131 $0,01155.942
LGI Homes, Inc.LGI Homes, Inc.DBT50187TAK2LongModellwert (Stufe 2)131.296 $0,01137.000
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)131.260 $0,013.900
Mobico Group plcMobico Group plcDBTXS2693304813LongModellwert (Stufe 2)131.234 $0,01147.000
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)131.078 $0,018.800
TransAlta Corp.TransAlta Corp.DBT89346DAL1LongModellwert (Stufe 2)130.672 $0,01131.000
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)130.455 $0,0122.643
INEOS Quattro Finance 2 plcINEOS Quattro Finance 2 plcDBTXS2719090636LongModellwert (Stufe 2)130.180 $0,01114.000
Brookfield Property REIT, Inc.Brookfield Property REIT, Inc.DBT11284DAC9LongModellwert (Stufe 2)130.168 $0,01133.000
Altice France Lux 3Altice France Lux 3ECLongModellwert (Stufe 2)129.793 $0,016.374
Orica Ltd.Orica Ltd.ECAU000000ORI1LongModellwert (Stufe 2)129.646 $0,018.500
Veritiv Operating Co.Veritiv Operating Co.DBT92339LAA0LongModellwert (Stufe 2)129.614 $0,01123.000
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)129.398 $0,01165
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)129.045 $0,0111.812
Maison Finco plcMaison Finco plcDBTXS3299551500LongModellwert (Stufe 2)128.795 $0,01100.000
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLCDBT04364VBA0LongModellwert (Stufe 2)226.369 $0,01218.000
Fedrigoni SpAFedrigoni SpADBTXS2821787962LongModellwert (Stufe 2)149.284 $0,01132.000
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)127.326 $0,01638
Dynatrace, Inc.Dynatrace, Inc.EC268150109LongBörsenkurs (Stufe 1)127.133 $0,013.511
Qnity Electronics, Inc.Qnity Electronics, Inc.DBT74743LAB6LongModellwert (Stufe 2)250.041 $0,02246.000
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)126.226 $0,0110.234
Lottomatica Group SpALottomatica Group SpADBTXS3047452316LongModellwert (Stufe 2)124.944 $0,01105.000
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)123.983 $0,016.908
Modernland Overseas Pte. Ltd.Modernland Overseas Pte. Ltd.DBTXS2989342303LongModellwert (Stufe 2)123.931 $0,01380.739
ams-OSRAM AGams-OSRAM AGDBTXS2724532333LongModellwert (Stufe 2)123.615 $0,01100.000
RS GROUP plcRS GROUP plcECGB0003096442LongBörsenkurs (Stufe 1)123.236 $0,0115.044
ZF Europe Finance BVZF Europe Finance BVDBTXS3091660194LongModellwert (Stufe 2)358.726 $0,02300.000
Virgin Media O2 Vendor Financing Notes VIII DACVirgin Media O2 Vendor Financing Notes VIII DACDBTXS3280365506LongModellwert (Stufe 2)122.425 $0,01100.000
Avantor Funding, Inc.Avantor Funding, Inc.DBT05352TAA7LongModellwert (Stufe 2)184.954 $0,01190.000
Multiversity SpAMultiversity SpADBTXS2816638873LongModellwert (Stufe 2)479.775 $0,03400.000
Telefonica Europe BVTelefonica Europe BVDBTXS2755535577LongModellwert (Stufe 2)121.771 $0,01100.000
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)121.735 $0,01198
Schaeffler AGSchaeffler AGDBTDE000A4DFLQ6LongModellwert (Stufe 2)239.211 $0,02200.000
TeamSystem SpATeamSystem SpADBTXS2864287466LongModellwert (Stufe 2)233.360 $0,01206.000
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)120.710 $0,0126.750
Boels Topholding BVBoels Topholding BVDBTXS2679767082LongModellwert (Stufe 2)442.656 $0,03370.000
TUI Cruises GmbHTUI Cruises GmbHDBTXS2804599509LongModellwert (Stufe 2)120.033 $0,01100.000
Bilfinger SEBilfinger SEECDE0005909006LongModellwert (Stufe 2)119.944 $0,011.040
Middleby Corp. (The)Middleby Corp. (The)EC596278101LongBörsenkurs (Stufe 1)119.727 $0,01853
Verisure Holding ABVerisure Holding ABDBTXS2581647091LongModellwert (Stufe 2)119.497 $0,01100.000
New Immo Holding SANew Immo Holding SADBTFR001400PIA0LongModellwert (Stufe 2)236.376 $0,02200.000
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)119.042 $0,011.770
Boots Group Finco LPBoots Group Finco LPDBTXS3134602070LongModellwert (Stufe 2)118.987 $0,01100.000
Ryan Specialty LLCRyan Specialty LLCDBT78351GAA3LongModellwert (Stufe 2)160.711 $0,01162.000
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)118.782 $0,011.588
Orsted A/SOrsted A/SDBTXS2778385240LongModellwert (Stufe 2)137.512 $0,01100.715
Bausch + Lomb Netherlands BVBausch + Lomb Netherlands BVDBTXS3102032201LongModellwert (Stufe 2)236.606 $0,02200.000
Volkswagen International Finance NVVolkswagen International Finance NVDBTXS3071335478LongModellwert (Stufe 2)235.942 $0,02200.000
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)DBT382550BN0LongModellwert (Stufe 2)135.811 $0,01141.000
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)117.979 $0,012.024
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)117.841 $0,01600
Cirsa Finance International SARLCirsa Finance International SARLDBTXS3209438418LongModellwert (Stufe 2)234.592 $0,01200.000
Arena Luxembourg Finance SARLArena Luxembourg Finance SARLDBTXS3038490176LongModellwert (Stufe 2)117.717 $0,01100.000
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)117.687 $0,01846
Betclic Everest Group SASBetclic Everest Group SASDBTXS3266494221LongModellwert (Stufe 2)117.654 $0,01100.000
FR Bondco SASFR Bondco SASDBTXS3222747266LongModellwert (Stufe 2)117.567 $0,01100.000
VF Corp.VF Corp.DBT918204BE7LongModellwert (Stufe 2)117.256 $0,01100.000
Alexandrite Monnet UK Holdco plcAlexandrite Monnet UK Holdco plcDBTXS3350943018LongModellwert (Stufe 2)117.256 $0,01100.000
FIS Fabbrica Italiana Sintetici SpAFIS Fabbrica Italiana Sintetici SpADBTXS3280963821LongModellwert (Stufe 2)117.164 $0,01100.000
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)116.988 $0,011.944
Italmatch Chemicals SpAItalmatch Chemicals SpADBTXS3282797383LongModellwert (Stufe 2)116.818 $0,01100.000
United Group BVUnited Group BVDBTXS2434783911LongModellwert (Stufe 2)116.550 $0,01100.000
Techem Verwaltungsgesellschaft 675 mbHTechem Verwaltungsgesellschaft 675 mbHDBTXS3101387895LongModellwert (Stufe 2)116.174 $0,01100.000
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)115.749 $0,013.000
Central Parent, Inc.Central Parent, Inc.DBT15477CAA3LongModellwert (Stufe 2)115.200 $0,01192.000
Hexcel Corp.Hexcel Corp.EC428291108LongBörsenkurs (Stufe 1)115.085 $0,011.226
Telefonica Emisiones SATelefonica Emisiones SADBTXS3262496022LongModellwert (Stufe 2)228.783 $0,01200.000
Tenet Healthcare Corp.Tenet Healthcare Corp.DBT88033GDW7LongModellwert (Stufe 2)320.660 $0,02317.000
Telia Co. ABTelia Co. ABECSE0000667925LongBörsenkurs (Stufe 1)114.697 $0,0121.943
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)114.554 $0,011.573
Interpump Group SpAInterpump Group SpAECIT0001078911LongModellwert (Stufe 2)114.544 $0,012.717
Heimstaden Bostad ABHeimstaden Bostad ABDBTXS2294155739LongModellwert (Stufe 2)114.396 $0,01100.000
Discovery Communications LLCDiscovery Communications LLCDBT25470DBS7LongModellwert (Stufe 2)114.113 $0,01116.000
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.DBTXS2903463987LongModellwert (Stufe 2)204.831 $0,01197.000
Scientific Games Holdings LPScientific Games Holdings LPDBT80874DAA4LongModellwert (Stufe 2)113.086 $0,01134.000
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)113.075 $0,011.438
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)112.915 $0,016.900
Air France-KLMAir France-KLMDBTFR001400ZKL2LongModellwert (Stufe 2)112.812 $0,01100.000
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.DBT98311AAE5LongModellwert (Stufe 2)150.194 $0,01152.000
Korea Aerospace Industries Ltd.Korea Aerospace Industries Ltd.ECKR7047810007LongModellwert (Stufe 2)112.734 $0,01984
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)112.491 $0,013.500
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)111.869 $0,014.443
Eutelsat SAEutelsat SADBTFR00140005C6LongModellwert (Stufe 2)111.765 $0,01100.000
Starwood Property Trust, Inc.Starwood Property Trust, Inc.DBT85571BBD6LongModellwert (Stufe 2)240.657 $0,02234.000
Worldline SAWorldline SADBTFR0013521564LongModellwert (Stufe 2)133.624 $0,01118.400
Ziggo BVZiggo BVDBTXS2069016165LongModellwert (Stufe 2)110.785 $0,01100.000
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)110.704 $0,013.957
JetBlue Airways Corp.JetBlue Airways Corp.DBT476920AA1LongModellwert (Stufe 2)109.901 $0,01118.000
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)109.473 $0,01162
CVR Energy, Inc.CVR Energy, Inc.DBT12662PAH1LongModellwert (Stufe 2)178.584 $0,01177.000
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)108.657 $0,01501
Moog, Inc.Moog, Inc., Class AEC615394202LongBörsenkurs (Stufe 1)168.622 $0,0161.357
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)106.964 $0,01491
Oshkosh Corp.Oshkosh Corp.EC688239201LongBörsenkurs (Stufe 1)106.909 $0,01684
Hyundai Rotem Co. Ltd.Hyundai Rotem Co. Ltd.ECKR7064350002LongModellwert (Stufe 2)106.869 $0,01584
Virgin Media O2 Vendor Financing Notes VII DACVirgin Media O2 Vendor Financing Notes VII DACDBTXS3280365175LongModellwert (Stufe 2)106.832 $0,01100.000
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.DBT02406PBC3LongModellwert (Stufe 2)213.229 $0,01216.000
United Airlines Holdings, Inc.United Airlines Holdings, Inc.DBT910047AL3LongModellwert (Stufe 2)106.446 $0,01108.000
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)106.426 $0,013.950
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)106.373 $0,01304
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)106.058 $0,015.278
Minerals Technologies, Inc.Minerals Technologies, Inc.DBT603158AA4LongModellwert (Stufe 2)105.365 $0,01106.000
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)104.491 $0,011.381
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)104.375 $0,0111.400
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.DBT432833AR2LongModellwert (Stufe 2)229.567 $0,01228.000
APLD ComputeCo LLCAPLD ComputeCo LLCDBT00202DAA5LongModellwert (Stufe 2)104.264 $0,0197.000
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpAECIT0005090300LongBörsenkurs (Stufe 1)104.206 $0,0112.289
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)103.580 $0,019.968
Group Laboratories South Africa Pty. Ltd.Group Laboratories South Africa Pty. Ltd.DBTLongModellwert (Stufe 2)136.475 $0,01265.000
Fincantieri SpAFincantieri SpAECIT0005599938LongModellwert (Stufe 2)103.086 $0,017.330
Kongsberg Maritime A/SKongsberg Maritime A/SECNO0013697029LongBörsenkurs (Stufe 1)102.628 $0,0115.659
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)102.529 $0,016.400
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)102.236 $0,012.105
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongBörsenkurs (Stufe 1)102.145 $0,0122.830
Jane Street GroupJane Street GroupDBT47077WAE8LongModellwert (Stufe 2)118.793 $0,01116.000
Infinity Natural Resources LLCInfinity Natural Resources LLCDBT45690BAA3LongModellwert (Stufe 2)101.691 $0,01100.000
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)101.246 $0,015.900
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)101.087 $0,01407
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)101.000 $0,012.212
Fiber Midco SpAFiber Midco SpADBTXS2821788770LongModellwert (Stufe 2)100.424 $0,01117.007
Capstone Borrower, Inc.Capstone Borrower, Inc.DBT140944AA7LongModellwert (Stufe 2)100.322 $0,01104.000
United Natural Foods, Inc.United Natural Foods, Inc.DBT911163AA1LongModellwert (Stufe 2)100.063 $0,01100.000
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)99.632 $0,012.723
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)99.536 $0,01724
Aurubis AGAurubis AGECDE0006766504LongModellwert (Stufe 2)98.772 $0,01459
Cyprium Corp.Cyprium Corp.DBT23292NAA6LongModellwert (Stufe 2)98.677 $0,0198.000
JFrog Ltd.JFrog Ltd.ECIL0011684185LongBörsenkurs (Stufe 1)98.174 $0,012.114
Unicharm Corp.Unicharm Corp.ECJP3951600000LongBörsenkurs (Stufe 1)97.878 $0,0116.800
Trend Micro, Inc.Trend Micro, Inc.ECJP3637300009LongModellwert (Stufe 2)97.462 $0,012.800
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)96.923 $0,011.569
Kao Corp.Kao Corp.ECJP3205800000LongBörsenkurs (Stufe 1)96.889 $0,012.600
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)96.783 $0,01400
Brookfield Finance, Inc.Brookfield Finance, Inc.DBT11271LAN2LongModellwert (Stufe 2)96.760 $0,01100.000
Barrick Mining Corp.Barrick Mining Corp.EC06849F108LongBörsenkurs (Stufe 1)96.540 $0,012.454
Diversified Healthcare TrustDiversified Healthcare TrustDBT25525PAE7LongModellwert (Stufe 2)95.913 $0,0194.000
ATI, Inc.ATI, Inc.DBT01741RAM4LongModellwert (Stufe 2)190.981 $0,01192.000
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)95.586 $0,012.276
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)93.458 $0,01324
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)93.085 $0,01403
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongBörsenkurs (Stufe 1)91.661 $0,012.500
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)91.339 $0,0114.500
Canadian Tire Corp. Ltd.Canadian Tire Corp. Ltd., Class AEC136681202LongBörsenkurs (Stufe 1)90.954 $0,01654
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)90.804 $0,014.700
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)90.611 $0,015.594
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)157.971 $0,013.289
DCC plcDCC plcECIE0002424939LongModellwert (Stufe 2)89.995 $0,011.194
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)89.655 $0,01969
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)89.399 $0,01916
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)88.376 $0,0133.600
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)87.800 $0,0112.500
SailPoint, Inc.SailPoint, Inc.EC78781J109LongBörsenkurs (Stufe 1)87.660 $0,017.676
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)87.493 $0,014.600
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)85.914 $0,014.200
Guangdong Investment Ltd.Guangdong Investment Ltd.ECHK0270001396LongBörsenkurs (Stufe 1)85.638 $0,0182.000
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)85.285 $0,01316
Chart Industries, Inc.Chart Industries, Inc.DBT16115QAF7LongModellwert (Stufe 2)85.127 $0,0182.000
GFL Environmental, Inc.GFL Environmental, Inc.DBT36168QAP9LongModellwert (Stufe 2)125.540 $0,01126.000
JELD-WEN, Inc.JELD-WEN, Inc.DBT475795AD2LongModellwert (Stufe 2)84.149 $0,01113.000
Cougar JV Subsidiary LLCCougar JV Subsidiary LLCDBT22208WAA1LongModellwert (Stufe 2)83.067 $0,0179.000
Risewell Homes, Inc.Risewell Homes, Inc.DBT645370AG2LongModellwert (Stufe 2)130.489 $0,01127.000
Enav SpAEnav SpAECIT0005176406LongModellwert (Stufe 2)82.739 $0,0114.134
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)82.285 $0,013.200
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)82.117 $0,011.399
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)81.874 $0,012.200
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)81.836 $0,019.649
BCP V Modular Services Finance plcBCP V Modular Services Finance plcDBTXS2397448346LongModellwert (Stufe 2)81.753 $0,01100.000
ON Semiconductor Corp.ON Semiconductor Corp.DBT682189AU9LongModellwert (Stufe 2)81.606 $0,0167.000
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)81.343 $0,0115.500
Valaris Ltd.Valaris Ltd.DBT91889FAC5LongModellwert (Stufe 2)81.336 $0,0178.000
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)81.300 $0,016.500
Learfield Communications LLCLearfield Communications LLCECLongModellwert (Stufe 2)beschränkt80.490 $0,01686
Wilsonart LLCWilsonart LLCDBT97246JAA6LongModellwert (Stufe 2)80.358 $0,01104.000
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)79.843 $0,0115.827
Vista Energy Argentina SAUVista Energy Argentina SAUDBT92841RAB6LongModellwert (Stufe 2)79.514 $0,0175.000
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)79.502 $0,011.757
Nice Ltd.Nice Ltd.ECIL0002730112LongModellwert (Stufe 2)79.423 $0,01777
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)79.367 $0,013.621
Coherent Corp.Coherent Corp.DBT902104AC2LongModellwert (Stufe 2)79.135 $0,0180.000
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)78.895 $0,01158
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)78.079 $0,001.426
MGM Resorts InternationalMGM Resorts InternationalDBT552953CK5LongModellwert (Stufe 2)78.010 $0,0077.000
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)77.218 $0,002.419
CyberAgent, Inc.CyberAgent, Inc.ECJP3311400000LongModellwert (Stufe 2)76.882 $0,009.600
Sysmex Corp.Sysmex Corp.ECJP3351100007LongModellwert (Stufe 2)76.825 $0,008.700
Shimadzu Corp.Shimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)76.710 $0,003.300
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)76.619 $0,005.000
California Resources Corp.California Resources Corp.DBT13057QAL1LongModellwert (Stufe 2)76.532 $0,0075.000
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)76.115 $0,001.448
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)75.909 $0,00700
AGL Energy Ltd.AGL Energy Ltd.ECAU000000AGL7LongModellwert (Stufe 2)75.879 $0,0010.951
AES Corp. (The)AES Corp. (The)DBT00130HCK9LongModellwert (Stufe 2)140.748 $0,01141.000
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)75.246 $0,003.638
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongModellwert (Stufe 2)74.990 $0,001.100
Blackstone Mortgage Trust, Inc.Blackstone Mortgage Trust, Inc.DBT09257WAD2LongModellwert (Stufe 2)74.875 $0,0076.000
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)74.607 $0,002.900
LBM Acquisition LLCLBM Acquisition LLCDBT52109SAB5LongModellwert (Stufe 2)74.374 $0,0085.000
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)74.185 $0,003.103
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.DBT00790RAB0LongModellwert (Stufe 2)74.048 $0,0073.000
McAfee Corp.McAfee Corp.DBT579063AB4LongModellwert (Stufe 2)73.733 $0,0091.000
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)73.210 $0,00974
Manitowoc Co., Inc. (The)Manitowoc Co., Inc. (The)DBT563571AN8LongModellwert (Stufe 2)72.706 $0,0068.000
Edenred SEEdenred SEECFR0010908533LongModellwert (Stufe 2)72.503 $0,002.895
GB AIT Buyer, Inc.GB AIT Buyer, Inc.DBT36147AAA3LongModellwert (Stufe 2)72.426 $0,0072.000
Apollo Global Management, Inc.Apollo Global Management, Inc.DBT03769MAD8LongModellwert (Stufe 2)72.384 $0,0074.000
DigitalOcean Holdings, Inc.DigitalOcean Holdings, Inc.EC25402D102LongBörsenkurs (Stufe 1)72.323 $0,00750
Open Text Corp.Open Text Corp.EC683715106LongBörsenkurs (Stufe 1)72.150 $0,003.183
Fiesta Purchaser, Inc.Fiesta Purchaser, Inc.DBT31659AAB2LongModellwert (Stufe 2)70.324 $0,0068.000
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)69.328 $0,001.300
Nexans SANexans SAECFR0000044448LongModellwert (Stufe 2)69.062 $0,00370
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)67.880 $0,00892
Goat Holdco LLCGoat Holdco LLCDBT38021MAA4LongModellwert (Stufe 2)67.634 $0,0066.000
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)66.855 $0,00540
Navient Corp.Navient Corp.DBT63938CAQ1LongModellwert (Stufe 2)69.531 $0,0072.000
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)65.769 $0,00607
Blue Owl Capital Corp.Blue Owl Capital Corp.DBT69121KAJ3LongModellwert (Stufe 2)65.548 $0,0066.000
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)65.462 $0,0031.200
Korea Electric Power Corp.Korea Electric Power Corp.ECKR7015760002LongModellwert (Stufe 2)65.407 $0,002.183
Park Intermediate Holdings LLCPark Intermediate Holdings LLCDBT70052LAD5LongModellwert (Stufe 2)65.340 $0,0064.000
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)65.319 $0,003.031
Compass Group Diversified Holdings LLCCompass Group Diversified Holdings LLCDBT20451RAB8LongModellwert (Stufe 2)65.266 $0,0068.967
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)64.928 $0,001.384
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)64.742 $0,002.224
Sotera Health Holdings LLCSotera Health Holdings LLCDBT83600WAE9LongModellwert (Stufe 2)64.445 $0,0062.000
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLCDBT56085RAA8LongModellwert (Stufe 2)64.386 $0,0077.000
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)63.869 $0,003.311
New Enterprise Stone & Lime Co., Inc.New Enterprise Stone & Lime Co., Inc.DBT644274AG7LongModellwert (Stufe 2)93.190 $0,0193.000
NGK Corp.NGK Corp.ECJP3695200000LongModellwert (Stufe 2)63.321 $0,002.000
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)62.805 $0,0015.000
WPP plcWPP plcECJE00B8KF9B49LongModellwert (Stufe 2)62.538 $0,0017.273
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongBörsenkurs (Stufe 1)87.410 $0,0137
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)61.557 $0,001.766
Lamar Media Corp.Lamar Media Corp.DBT513075CA7LongModellwert (Stufe 2)61.342 $0,0062.000
SIG Group AGSIG Group AGECCH0435377954LongModellwert (Stufe 2)61.301 $0,003.783
Qualys, Inc.Qualys, Inc.EC74758T303LongBörsenkurs (Stufe 1)61.112 $0,00703
Gates Corp.Gates Corp.DBT367398AA2LongModellwert (Stufe 2)60.696 $0,0059.000
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)60.612 $0,003.200
CMG Media Corp.CMG Media Corp.DBT125773AA9LongModellwert (Stufe 2)60.602 $0,0068.000
Mineral Resources Ltd.Mineral Resources Ltd.DBT603051AG8LongModellwert (Stufe 2)120.760 $0,01122.000
Avianca Midco 2 plcAvianca Midco 2 plcDBTUSG2957NAC59LongModellwert (Stufe 2)60.373 $0,0062.000
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)59.909 $0,00419
Harvest Midstream I LPHarvest Midstream I LPDBT417558AB9LongModellwert (Stufe 2)59.346 $0,0057.000
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)58.556 $0,0026.700
DBR Land Holdings LLCDBR Land Holdings LLCDBT24024BAA5LongModellwert (Stufe 2)58.354 $0,0057.000
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)58.287 $0,001.491
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)58.222 $0,001.437
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)58.154 $0,00747
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)58.017 $0,001.065
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)57.747 $0,002.673
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)57.712 $0,00327
Titanium 2l Bondco SARLTitanium 2l Bondco SARLDBTDE000A3L3AG9LongModellwert (Stufe 2)57.262 $0,00323.700
Option Care Health, Inc.Option Care Health, Inc.DBT68404LAA0LongModellwert (Stufe 2)57.103 $0,0059.000
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)56.444 $0,002.544
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)56.434 $0,00269
Alpha Generation LLCAlpha Generation LLCDBT02073LAA9LongModellwert (Stufe 2)56.331 $0,0055.000
Mohegan Tribal Gaming AuthorityMohegan Tribal Gaming AuthorityDBT60832QAA8LongModellwert (Stufe 2)56.214 $0,0054.000
SCC Power plcSCC Power plcDBT78397YAC6LongModellwert (Stufe 2)55.986 $0,00223.944
Neogen Food Safety Corp.Neogen Food Safety Corp.DBT365417AA2LongModellwert (Stufe 2)55.720 $0,0053.000
Nabors Industries, Inc.Nabors Industries, Inc.DBT62957HAR6LongModellwert (Stufe 2)55.302 $0,0053.000
Delek Logistics Partners LPDelek Logistics Partners LPDBT24665FAE2LongModellwert (Stufe 2)54.698 $0,0053.000
Hertz Corp. (The)Hertz Corp. (The)DBT428040DC0LongModellwert (Stufe 2)54.677 $0,0058.000
Weekley Homes LLCWeekley Homes LLCDBT948565AF3LongModellwert (Stufe 2)54.367 $0,0055.000
1011778 BC ULC1011778 BC ULCDBT68245XAJ8LongModellwert (Stufe 2)101.758 $0,01103.000
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)75.385 $0,0021.134
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.DBT513272AD6LongModellwert (Stufe 2)53.650 $0,0056.000
Ferrellgas LPFerrellgas LPDBT315292AU6LongModellwert (Stufe 2)53.530 $0,0051.000
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)53.037 $0,0047
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)52.767 $0,00723
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)52.697 $0,0013.401
Darling Ingredients, Inc.Darling Ingredients, Inc.DBT237266AJ0LongModellwert (Stufe 2)52.451 $0,0052.000
FUCHS SEFUCHS SE (Preference)EPDE000A3E5D64LongBörsenkurs (Stufe 1)52.392 $0,001.111
Wienerberger AGWienerberger AGECAT0000831706LongModellwert (Stufe 2)52.364 $0,001.806
AmeriTex HoldCo Intermediate LLCAmeriTex HoldCo Intermediate LLCDBT030727AB7LongModellwert (Stufe 2)51.974 $0,0050.000
Century Communities, Inc.Century Communities, Inc.DBT156504AN2LongModellwert (Stufe 2)50.744 $0,0051.000
Lithia Motors, Inc.Lithia Motors, Inc.DBT536797AJ2LongModellwert (Stufe 2)50.730 $0,0051.000
OneSky Flight LLCOneSky Flight LLCDBT68278CAA3LongModellwert (Stufe 2)50.695 $0,0048.000
Aimbridge Topco LLCAimbridge Topco LLCECLongSchätzwert (Stufe 3)49.998 $0,001.250
Magnolia Oil & Gas Operating LLCMagnolia Oil & Gas Operating LLCDBT559665AB0LongModellwert (Stufe 2)49.665 $0,0048.000
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)49.174 $0,00100
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)49.060 $0,00676
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongBörsenkurs (Stufe 1)49.018 $0,004
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)48.842 $0,009.700
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)48.582 $0,001.800
Diploma plcDiploma plcECGB0001826634LongModellwert (Stufe 2)48.361 $0,00511
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)47.698 $0,007.801
Blue Racer Midstream LLCBlue Racer Midstream LLCDBT095796AJ7LongModellwert (Stufe 2)88.440 $0,0185.000
Simmons Foods, Inc.Simmons Foods, Inc.DBT82873MAA1LongModellwert (Stufe 2)47.277 $0,0049.000
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)46.930 $0,0011.000
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)46.704 $0,003.100
Prime Healthcare Services, Inc.Prime Healthcare Services, Inc.DBT74165HAC2LongModellwert (Stufe 2)46.664 $0,0045.000
Strabag SEStrabag SEECAT000000STR1LongBörsenkurs (Stufe 1)46.530 $0,00441
US Foods, Inc.US Foods, Inc.DBT90290MAD3LongModellwert (Stufe 2)60.010 $0,0060.000
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)46.211 $0,003.000
Ball Corp.Ball Corp.DBT058498BA3LongModellwert (Stufe 2)79.671 $0,0183.000
Centene Corp.Centene Corp.DBT15135BAY7LongModellwert (Stufe 2)45.314 $0,0048.000
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongBörsenkurs (Stufe 1)44.368 $0,004.600
Methanex US Operations, Inc.Methanex US Operations, Inc.DBT59151LAA4LongModellwert (Stufe 2)44.249 $0,0043.000
Hess Midstream Operations LPHess Midstream Operations LPDBT428102AG2LongModellwert (Stufe 2)71.213 $0,0071.000
AltaGas Ltd.AltaGas Ltd.DBT021361AD2LongModellwert (Stufe 2)43.635 $0,0042.000
Versant Media Group, Inc.Versant Media Group, Inc.DBT925283AA1LongModellwert (Stufe 2)43.607 $0,0042.000
Aalberts NVAalberts NVECNL0000852564LongModellwert (Stufe 2)43.571 $0,001.147
SentinelOne, Inc.SentinelOne, Inc., Class AEC81730H109LongBörsenkurs (Stufe 1)43.570 $0,003.077
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLCDBT22757VAA8LongModellwert (Stufe 2)47.094 $0,0048.000
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)42.964 $0,003.862
RXO, Inc.RXO, Inc.DBT74982TAA1LongModellwert (Stufe 2)42.581 $0,0043.000
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)DBT810186AW6LongModellwert (Stufe 2)67.111 $0,0072.000
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)41.950 $0,00495
Applied Digital Corp.Applied Digital Corp.EC038169207LongBörsenkurs (Stufe 1)41.922 $0,001.224
Industrivarden ABIndustrivarden AB, Class AECSE0000190126LongModellwert (Stufe 2)41.916 $0,00789
Rivian Holdings LLCRivian Holdings LLCDBT76954LAD1LongModellwert (Stufe 2)41.803 $0,0042.000
Dentsu Group, Inc.Dentsu Group, Inc.ECJP3551520004LongModellwert (Stufe 2)41.769 $0,002.200
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLCDBT76884GAA3LongModellwert (Stufe 2)79.487 $0,0178.000
Amneal Pharmaceuticals LLCAmneal Pharmaceuticals LLCDBT03168LAA3LongModellwert (Stufe 2)41.542 $0,0040.000
UNITED SITE SERVICESUNITED SITE SERVICESECLongSchätzwert (Stufe 3)41.412 $0,005.712
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)41.181 $0,00501
La Financiere Atalian SASLa Financiere Atalian SASDBTXS2783772374LongModellwert (Stufe 2)40.984 $0,00203.493
Tidewater, Inc.Tidewater, Inc.DBT88642RAE9LongModellwert (Stufe 2)40.907 $0,0038.000
Technology One Ltd.Technology One Ltd.ECAU000000TNE8LongModellwert (Stufe 2)40.881 $0,001.984
Prairie Acquiror LPPrairie Acquiror LPDBT73943NAA4LongModellwert (Stufe 2)40.727 $0,0039.000
Six Flags Entertainment Corp.Six Flags Entertainment Corp.DBT83003AAA8LongModellwert (Stufe 2)68.565 $0,0069.000
Versigent plcVersigent plcECJE00BWK75100LongBörsenkurs (Stufe 1)40.565 $0,001.160
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)40.475 $0,004.300
UkraineUkraine Government BondDBT903724BZ4LongModellwert (Stufe 2)87.043 $0,01137.043
Midwest Gaming Borrower LLCMidwest Gaming Borrower LLCDBT59833DAB6LongModellwert (Stufe 2)40.086 $0,0041.000
APi Group DE, Inc.APi Group DE, Inc.DBT001877AA7LongModellwert (Stufe 2)39.957 $0,0041.000
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)39.884 $0,002.400
Corebridge Financial, Inc.Corebridge Financial, Inc.DBT21871XAT6LongModellwert (Stufe 2)39.774 $0,0040.000
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)39.455 $0,00686
Ares Strategic Income FundAres Strategic Income FundDBT04020EAK3LongModellwert (Stufe 2)39.327 $0,0040.000
Advance Auto Parts, Inc.Advance Auto Parts, Inc.DBT00751YAK2LongModellwert (Stufe 2)39.200 $0,0038.000
Gulfport Energy Operating Corp.Gulfport Energy Operating Corp.DBT402635AT3LongModellwert (Stufe 2)38.985 $0,0038.000
Acadia Healthcare Co., Inc.Acadia Healthcare Co., Inc.DBT00404AAQ2LongModellwert (Stufe 2)38.870 $0,0038.000
Insulet Corp.Insulet Corp.DBT45784PAL5LongModellwert (Stufe 2)38.790 $0,0038.000
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)38.755 $0,003.222
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.DBT538034AX7LongModellwert (Stufe 2)38.246 $0,0039.000
Boyne USA, Inc.Boyne USA, Inc.DBT103557AC8LongModellwert (Stufe 2)38.125 $0,0039.000
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)37.966 $0,001.113
Aramark Services, Inc.Aramark Services, Inc.DBT038522AQ1LongModellwert (Stufe 2)37.923 $0,0038.000
Northriver Midstream Finance LPNorthriver Midstream Finance LPDBT66679NAB6LongModellwert (Stufe 2)37.883 $0,0037.000
Cipher Digital, Inc.Cipher Digital, Inc.EC17253J106LongBörsenkurs (Stufe 1)37.627 $0,002.121
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)37.291 $0,0051
Viking Ocean Cruises Ship VII Ltd.Viking Ocean Cruises Ship VII Ltd.DBT92682RAA0LongModellwert (Stufe 2)36.976 $0,0037.000
Enpro, Inc.Enpro, Inc.DBT29355XAH0LongModellwert (Stufe 2)36.688 $0,0036.000
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)36.342 $0,001.500
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)36.245 $0,00388
Wom New HoldcoWOM New HoldcoECLongSchätzwert (Stufe 3)35.835 $0,002.389
Apollo Debt Solutions BDCApollo Debt Solutions BDCDBT03770DAK9LongModellwert (Stufe 2)82.399 $0,0182.000
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)35.423 $0,001.572
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)35.271 $0,001.151
Hamamatsu Photonics KKHamamatsu Photonics KKECJP3771800004LongModellwert (Stufe 2)34.804 $0,002.700
Reworld Holding Corp.Reworld Holding Corp.DBT22303XAA3LongModellwert (Stufe 2)34.407 $0,0036.000
Stadler Rail AGStadler Rail AGECCH0002178181LongModellwert (Stufe 2)34.122 $0,001.168
CNX Midstream Partners LPCNX Midstream Partners LPDBT12654AAA9LongModellwert (Stufe 2)33.870 $0,0035.000
Jungheinrich AGJungheinrich AG (Preference)EPDE0006219934LongModellwert (Stufe 2)33.865 $0,001.124
New Knoxville Local School DistrictNew Knoxville Local School DistrictECLongSchätzwert (Stufe 3)33.829 $0,0025.064
Enagas SAEnagas SAECES0130960018LongBörsenkurs (Stufe 1)33.818 $0,001.690
Playtika Holding Corp.Playtika Holding Corp.DBT72815LAA5LongModellwert (Stufe 2)33.594 $0,0039.000
TK Elevator Midco GmbHTK Elevator Midco GmbHDBTXS2199597456LongModellwert (Stufe 2)33.313 $0,0028.364
Walker & Dunlop, Inc.Walker & Dunlop, Inc.DBT93148PAA0LongModellwert (Stufe 2)32.817 $0,0033.000
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)32.348 $0,00461
Acushnet Co.Acushnet Co.DBT005095AB0LongModellwert (Stufe 2)32.149 $0,0032.000
Hikma Pharmaceuticals plcHikma Pharmaceuticals plcECGB00B0LCW083LongModellwert (Stufe 2)32.132 $0,001.690
IG Group Holdings plcIG Group Holdings plcECGB00B06QFB75LongBörsenkurs (Stufe 1)31.598 $0,001.545
Group 1 Automotive, Inc.Group 1 Automotive, Inc.DBT398905AQ2LongModellwert (Stufe 2)31.504 $0,0031.000
Essity ABEssity AB, Class BECSE0009922164LongBörsenkurs (Stufe 1)31.407 $0,001.186
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.DBT87724RAK8LongModellwert (Stufe 2)31.331 $0,0031.000
Getty Images, Inc.Getty Images, Inc.DBT374276AR4LongModellwert (Stufe 2)31.031 $0,0035.000
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)31.000 $0,001.000
Antero Midstream Partners LPAntero Midstream Partners LPDBT03690AAH9LongModellwert (Stufe 2)30.969 $0,0031.000
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)30.834 $0,003.900
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)30.724 $0,00442
Mattamy Group Corp.Mattamy Group Corp.DBT57701RAM4LongModellwert (Stufe 2)51.682 $0,0054.000
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)30.438 $0,007.406
Deluxe Corp.Deluxe Corp.DBT248019AW1LongModellwert (Stufe 2)30.242 $0,0029.000
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)30.083 $0,00865
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)29.687 $0,007.730
Travelport Technology Ltd.Travelport Technology Ltd.ECLongSchätzwert (Stufe 3)29.472 $0,0027
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The), Series WDBT693475BP9LongModellwert (Stufe 2)29.470 $0,0029.000
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)EPDE000PAH0038LongModellwert (Stufe 2)29.436 $0,00809
Stonepeak Nile Parent LLCStonepeak Nile Parent LLCDBT861932AA9LongModellwert (Stufe 2)29.297 $0,0028.000
Tosoh Corp.Tosoh Corp.ECJP3595200001LongModellwert (Stufe 2)29.279 $0,001.900
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)29.277 $0,00412
Chord Energy Corp.Chord Energy Corp.DBT674215AN8LongModellwert (Stufe 2)29.136 $0,0028.000
Somnigroup International, Inc.Somnigroup International, Inc.DBT88023UAH4LongModellwert (Stufe 2)29.021 $0,0030.000
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)28.719 $0,00593
Asbury Automotive Group, Inc.Asbury Automotive Group, Inc.DBT043436AU8LongModellwert (Stufe 2)28.714 $0,0029.000
FS KKR Capital Corp.FS KKR Capital Corp.DBT302635AH0LongModellwert (Stufe 2)28.337 $0,0029.000
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)28.209 $0,002.609
STL Holding Co. LLCSTL Holding Co. LLCDBT861036AB7LongModellwert (Stufe 2)28.017 $0,0027.000
RLJ Lodging Trust LPRLJ Lodging Trust LPDBT74965LAA9LongModellwert (Stufe 2)27.934 $0,0028.000
Crocs, Inc.Crocs, Inc.DBT227046AB5LongModellwert (Stufe 2)27.916 $0,0030.000
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)27.638 $0,00100
XHR LPXHR LPDBT98372MAE5LongModellwert (Stufe 2)27.627 $0,0027.000
HAH Group Holding Co. LLCHAH Group Holding Co. LLCDBT40518JAA7LongModellwert (Stufe 2)27.458 $0,0030.000
Pebblebrook Hotel LPPebblebrook Hotel LPDBT70510LAA7LongModellwert (Stufe 2)27.437 $0,0027.000
Diamond Foreign Asset Co.Diamond Foreign Asset Co.DBT25260WAD3LongModellwert (Stufe 2)27.418 $0,0026.000
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)26.939 $0,00900
Block Communications, Inc.Block Communications, Inc.DBT093645AK5LongModellwert (Stufe 2)26.850 $0,0029.000
Mitsui Chemicals, Inc.Mitsui Chemicals, Inc.ECJP3888300005LongModellwert (Stufe 2)26.838 $0,002.200
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)26.721 $0,00455
Construcciones y Auxiliar de Ferrocarriles SAConstrucciones y Auxiliar de Ferrocarriles SAECES0121975009LongModellwert (Stufe 2)26.576 $0,00353
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)26.520 $0,007.728
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)26.370 $0,00457
ATS Corp.ATS Corp.DBT001940AC9LongModellwert (Stufe 2)26.362 $0,0027.000
Vossloh AGVossloh AGECDE0007667107LongModellwert (Stufe 2)26.015 $0,00293
Noble Finance II LLCNoble Finance II LLCDBT65505PAA5LongModellwert (Stufe 2)26.002 $0,0025.000
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)25.810 $0,002.074
Buckeye Partners LPBuckeye Partners LPDBT118230AM3LongModellwert (Stufe 2)74.292 $0,0079.000
Five Point Operating Co. LPFive Point Operating Co. LPDBT33834YAC2LongModellwert (Stufe 2)25.635 $0,0025.000
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)25.433 $0,002.800
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)25.124 $0,005.202
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)25.122 $0,003.363
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)25.042 $0,003.816
Watco Cos. LLCWatco Cos. LLCDBT941130AD8LongModellwert (Stufe 2)24.925 $0,0024.000
JB Hi-Fi Ltd.JB Hi-Fi Ltd.ECAU000000JBH7LongModellwert (Stufe 2)24.740 $0,00443
AmeriGas Partners LPAmeriGas Partners LPDBT030981AP9LongModellwert (Stufe 2)24.559 $0,0023.000
Kobe Bussan Co. Ltd.Kobe Bussan Co. Ltd.ECJP3291200008LongModellwert (Stufe 2)24.509 $0,001.400
Fortrex Holdings LLCFortrex Holdings LLCECLongSchätzwert (Stufe 3)24.435 $0,00905
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)23.786 $0,001.500
Pattern Energy Operations LPPattern Energy Operations LPDBT70339PAA7LongModellwert (Stufe 2)23.580 $0,0024.000
Global Partners LPGlobal Partners LPDBT37954FAL8LongModellwert (Stufe 2)23.571 $0,0023.000
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.ECJP3762900003LongModellwert (Stufe 2)23.487 $0,003.600
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)23.384 $0,00810
H-Food Holdings LLCH-Food Holdings LLCECLongModellwert (Stufe 2)23.319 $0,001.291
Amkor Technology, Inc.Amkor Technology, Inc.DBT031652BL3LongModellwert (Stufe 2)23.125 $0,0023.000
Skeena Resources Ltd.Skeena Resources Ltd.DBT83056PAA1LongModellwert (Stufe 2)23.033 $0,0022.000
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)23.033 $0,0011.719
Regis Resources Ltd.Regis Resources Ltd.ECAU000000RRL8LongModellwert (Stufe 2)22.787 $0,004.444
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)22.273 $0,001.478
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)22.013 $0,00170
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)21.889 $0,0089
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)21.861 $0,00500
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)21.786 $0,0029
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)21.698 $0,0017.563
WOM Mobile SAWOM Mobile SADBT97810LAA7LongModellwert (Stufe 2)20.387 $0,0020.054
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongBörsenkurs (Stufe 1)19.642 $0,001.200
DaVita, Inc.DaVita, Inc.DBT23918KAW8LongModellwert (Stufe 2)30.953 $0,0030.000
Sandfire Resources Ltd.Sandfire Resources Ltd.ECAU000000SFR8LongModellwert (Stufe 2)19.548 $0,001.618
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)19.338 $0,0064
NSK Ltd.NSK Ltd.ECJP3720800006LongModellwert (Stufe 2)18.681 $0,002.300
Cleanspark, Inc.Cleanspark, Inc.EC18452B209LongBörsenkurs (Stufe 1)18.632 $0,001.487
Hut 8 Corp.Hut 8 Corp.EC44812J104LongBörsenkurs (Stufe 1)18.263 $0,00241
Amplifon SpAAmplifon SpAECIT0004056880LongModellwert (Stufe 2)18.067 $0,001.631
Amentum Holdings, Inc.Amentum Holdings, Inc.DBT02352BAA3LongModellwert (Stufe 2)17.597 $0,0017.000
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)16.988 $0,00400
Dana, Inc.Dana, Inc.DBT235825AJ5LongModellwert (Stufe 2)16.057 $0,0017.000
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)15.795 $0,002.200
Carnival plcCarnival plcECGB0031215220LongModellwert (Stufe 2)15.545 $0,00586
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)15.084 $0,00746
Guotai Junan International Holdings Ltd.Guotai Junan International Holdings Ltd.ECHK0000065869LongModellwert (Stufe 2)14.871 $0,0048.000
Accelleron Industries AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)14.464 $0,00135
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)14.346 $0,00400
Horiba Ltd.Horiba Ltd.ECJP3853000002LongModellwert (Stufe 2)13.924 $0,00100
Cushman & Wakefield US Borrower LLCCushman & Wakefield US Borrower LLCDBT23166MAC7LongModellwert (Stufe 2)13.684 $0,0013.000
Amada Co. Ltd.Amada Co. Ltd.ECJP3122800000LongModellwert (Stufe 2)13.528 $0,00800
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)13.511 $0,00547
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)13.443 $0,00877
Enerflex, Inc.Enerflex, Inc.DBT29281WAA6LongModellwert (Stufe 2)13.393 $0,0013.000
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)13.058 $0,00415
Mobvista, Inc.Mobvista, Inc.ECKYG622681008LongModellwert (Stufe 2)12.546 $0,006.000
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)12.297 $0,00200
Yakult Honsha Co. Ltd.Yakult Honsha Co. Ltd.ECJP3931600005LongModellwert (Stufe 2)12.190 $0,00700
Johnson Matthey plcJohnson Matthey plcECGB00BZ4BQC70LongBörsenkurs (Stufe 1)11.933 $0,00422
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)11.033 $0,00713
Weir Group plc (The)Weir Group plc (The)ECGB0009465807LongModellwert (Stufe 2)11.019 $0,00304
Yaskawa Electric Corp.Yaskawa Electric Corp.ECJP3932000007LongModellwert (Stufe 2)10.638 $0,00300
Asahi Intecc Co. Ltd.Asahi Intecc Co. Ltd.ECJP3110650003LongModellwert (Stufe 2)10.521 $0,00500
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)10.426 $0,00600
Aurizon Holdings Ltd.Aurizon Holdings Ltd.ECAU000000AZJ1LongModellwert (Stufe 2)10.335 $0,003.421
Zealand Pharma A/SZealand Pharma A/SECDK0060257814LongModellwert (Stufe 2)10.027 $0,00212
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)9.890 $0,002.900
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)9.662 $0,00700
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)9.403 $0,00332
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)9.133 $0,00500
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)9.051 $0,00500
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)8.954 $0,00266
M3, Inc.M3, Inc.ECJP3435750009LongModellwert (Stufe 2)8.669 $0,00900
American Airlines, Inc.American Airlines, Inc.DBT00253XAB7LongModellwert (Stufe 2)8.506 $0,008.500
Central Parent LLCCentral Parent LLCDBT154915AA0LongModellwert (Stufe 2)7.800 $0,0013.000
Swissquote Group Holding SASwissquote Group Holding SA (Registered)ECCH0010675863LongModellwert (Stufe 2)7.591 $0,0015
INCORA TOP HOLDCO LLCINCORA TOP HOLDCO LLCECLongSchätzwert (Stufe 3)7.397 $0,001.197
CyberArk Software, Inc.CyberArk Software, Inc.ECLongModellwert (Stufe 2)7.245 $0,00161
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)6.928 $0,00279
Fantasia Holdings Group Co. Ltd.Fantasia Holdings Group Co. Ltd.DBTXS2210790783LongModellwert (Stufe 2)28.078 $0,002.518.000
Incora Top Holdco LLCIncora Top Holdco LLCDBTLongSchätzwert (Stufe 3)6.222 $0,0025.159
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)5.950 $0,00224
Oracle Corp. JapanOracle Corp. JapanECJP3689500001LongBörsenkurs (Stufe 1)5.521 $0,00100
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)4.954 $0,0056
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)4.852 $0,0065
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)4.845 $0,00118
Veritas NewcoVeritas NewcoEPLongModellwert (Stufe 2)7.926 $0,00412
NH Foods Ltd.NH Foods Ltd.ECJP3743000006LongModellwert (Stufe 2)4.120 $0,00100
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)4.085 $0,00200
Lune Holdings SARLLune Holdings SARLDBTXS2406727151LongModellwert (Stufe 2)3.594 $0,00147.000
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)3.568 $0,00408
Perseus Mining Ltd.Perseus Mining Ltd.ECAU000000PRU3LongModellwert (Stufe 2)3.439 $0,00858
Sirva-Bgrs Holdings, Inc.Sirva-Bgrs Holdings, Inc.EPLongSchätzwert (Stufe 3)3.017 $0,0017
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)2.954 $0,00300
SS&C Technologies, Inc.SS&C Technologies, Inc.DBT78466CAD8LongModellwert (Stufe 2)2.024 $0,002.000
Keppel REITKeppel REITECSG1T22929874LongModellwert (Stufe 2)1.776 $0,002.522
SIRVA, Inc.SIRVA, Inc.ECLongModellwert (Stufe 2)62 $0,0075
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)13 $0,0098.136
LUKOIL PJSCLUKOIL PJSCECRU0009024277LongSchätzwert (Stufe 3)6 $0,0044.196
ADLER Group SAADLER Group SAECLU2900363131LongSchätzwert (Stufe 3)1 $0,0049.454
Tele Columbus AGTele Columbus AGDBTXS1814546013LongModellwert (Stufe 2)0 $0,001
Novatek PJSCNovatek PJSCECRU000A0DKVS5LongSchätzwert (Stufe 3)0 $0,0080
Wolverine Escrow LLCWolverine Escrow LLCDBTLongSchätzwert (Stufe 3)0 $0,0084.000
675.002.887 $42,9573.002.501.040
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