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Was steckt im Fonds SA T. Rowe Price VCP Balanced Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SUNAMERICA SERIES TRUST zum Stichtag 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt1.067.090.200 $79,85306.578.233
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)40.504.324 $3,03201.765
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)29.765.641 $2,2396.357
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)26.687.475 $2,0057.427
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)25.600.217 $1,9294.264
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)17.240.822 $1,2944.289
Alphabet IncAlphabet IncEC02079K107LongBörsenkurs (Stufe 1)31.601.389 $2,3688.666
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)10.102.060 $0,7618.146
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)8.851.036 $0,6625.160
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)7.770.754 $0,586.764
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)7.391.753 $0,5515.524
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)9.679.515 $0,725.925
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)6.548.735 $0,4912.802
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)6.067.506 $0,4516.572
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)5.835.836 $0,4493.583
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)5.729.909 $0,4313.827
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)5.589.385 $0,4217.146
United States TreasuryU.S. Treasury NotesDBT91282CGQ8LongModellwert (Stufe 2)106.562.749 $7,97121.932.429
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)5.427.502 $0,4117.440
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)5.368.738 $0,4020.943
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)5.316.649 $0,409.277
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongBörsenkurs (Stufe 1)5.198.787 $0,3930.646
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)4.922.124 $0,378.305
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)5.135.499 $0,3880.864
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)4.808.833 $0,3620.512
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)4.790.228 $0,3666.800
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)4.787.674 $0,3625.090
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)4.598.963 $0,3438.172
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)4.479.271 $0,3412.440
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)4.336.036 $0,329.064
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)4.274.161 $0,3248.121
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)5.987.095 $0,4561.266
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)4.230.922 $0,328.334
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)4.230.494 $0,3220.105
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)4.227.140 $0,3236.444
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)4.178.504 $0,3121.229
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)4.139.494 $0,3114.127
Shell PLCShell PLCEC780259305LongBörsenkurs (Stufe 1)4.715.405 $0,3557.904
ExxonMobil Holdings CorpExxonMobil Holdings CorpEC30233Q108LongBörsenkurs (Stufe 1)4.091.336 $0,3126.321
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)4.008.156 $0,304.870
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)3.922.488 $0,2963.317
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)3.830.415 $0,2919.857
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)3.700.139 $0,2821.424
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)3.696.964 $0,28164.900
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies CorpEC929740108LongBörsenkurs (Stufe 1)3.643.312 $0,2712.526
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)3.607.337 $0,2724.966
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)3.514.385 $0,2633.394
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)3.475.956 $0,2626.695
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)3.433.453 $0,2632.483
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)3.398.051 $0,2535.943
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)3.369.684 $0,259.609
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)3.339.527 $0,25236.407
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)3.299.672 $0,2514.115
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)3.195.905 $0,2410.016
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)3.162.292 $0,2413.083
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)3.140.313 $0,2334.815
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)3.049.881 $0,2338.800
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)3.020.884 $0,2311.162
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)2.972.142 $0,22126.900
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)2.963.113 $0,22105.839
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)2.947.035 $0,2259.428
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)2.943.836 $0,2247.245
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)2.859.915 $0,2118.756
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)2.833.915 $0,21269.400
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)2.762.463 $0,2114.027
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)2.753.989 $0,21138.694
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)2.681.722 $0,2080.800
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)2.678.045 $0,206.125
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)2.625.804 $0,207.910
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)2.613.190 $0,2051.849
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)2.586.877 $0,197.980
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)2.574.996 $0,1987.115
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)2.563.465 $0,1927.136
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)2.508.573 $0,1943.510
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)2.505.063 $0,197.450
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)2.483.421 $0,1913.092
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)2.473.468 $0,1929.665
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)2.469.785 $0,1815.821
Tenet Healthcare CorpTenet Healthcare CorpEC88033G407LongBörsenkurs (Stufe 1)2.468.054 $0,189.687
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)2.378.691 $0,18125.200
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)2.358.708 $0,18782
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)2.355.244 $0,1825.082
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)beschränkt2.335.361 $0,177.501
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)2.307.542 $0,172.832
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)2.296.174 $0,1743.552
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)2.288.964 $0,176.230
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)2.262.675 $0,1786.483
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)2.261.829 $0,176.700
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)2.255.731 $0,17327.678
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)2.254.330 $0,1721.587
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)2.151.299 $0,1641.469
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)2.138.036 $0,162.159
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)3.039.181 $0,2372.030
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)2.121.607 $0,1645.028
Range Resources CorpRange Resources CorpEC75281A109LongBörsenkurs (Stufe 1)2.107.591 $0,1652.506
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)2.105.984 $0,1621.894
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)2.099.209 $0,167.613
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)2.083.915 $0,162.134
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)2.071.140 $0,15283.284
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)2.062.895 $0,1533.979
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)2.058.100 $0,1514.869
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)2.055.944 $0,1564.760
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)2.055.126 $0,155.248
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)2.050.336 $0,159.738
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)2.046.882 $0,1536.228
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)2.023.479 $0,1542.477
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)2.006.756 $0,1520.340
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)2.004.063 $0,15192.400
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)1.992.152 $0,1553.143
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)1.985.063 $0,15175.683
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)1.985.038 $0,1563.478
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)1.966.191 $0,151.929
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.919.779 $0,1411.291
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)1.908.597 $0,14119.281
Definity Financial CorpDefinity Financial CorpEC24477T100LongBörsenkurs (Stufe 1)1.905.055 $0,1433.370
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)1.900.996 $0,147.235
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)1.888.512 $0,1437.000
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)1.852.433 $0,141.819
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)1.850.822 $0,1462.700
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)1.821.828 $0,1416.621
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)1.806.630 $0,14178.400
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)1.802.948 $0,1327.606
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)1.786.123 $0,1349.000
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)1.779.988 $0,1355.321
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)1.767.141 $0,1313.607
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)1.738.967 $0,136.585
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)1.738.030 $0,134.919
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)1.733.244 $0,1394.000
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)1.728.121 $0,1316.190
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)1.727.296 $0,13155.602
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)1.725.182 $0,1324.201
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)1.699.425 $0,139.235
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)1.691.182 $0,1341.145
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)1.682.911 $0,131.086.134
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)1.679.050 $0,139.323
International Paper CoInternational Paper CoEC460146103LongBörsenkurs (Stufe 1)1.665.864 $0,1240.800
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)1.652.034 $0,1216.541
TechnipFMC PLCTechnipFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)1.644.310 $0,1222.946
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)1.608.491 $0,127.192
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.605.387 $0,123.601
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)1.603.175 $0,1245.851
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)1.597.207 $0,1217.475
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)1.590.633 $0,1246.300
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)1.578.412 $0,128.270
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)1.563.772 $0,129.731
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)1.559.076 $0,125.487
Equity LifeStyle Properties IncEquity LifeStyle Properties IncEC29472R108LongBörsenkurs (Stufe 1)1.556.995 $0,1223.928
Argenx SEArgenx SEEC04016X101LongBörsenkurs (Stufe 1)1.549.683 $0,121.815
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)1.546.026 $0,12569.798
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)1.541.538 $0,121.081
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)1.538.011 $0,126.129
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)1.529.823 $0,1149.200
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)1.529.430 $0,11555.263
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)1.517.248 $0,1110.492
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)1.591.606 $0,1238.547
Element Fleet Management CorpElement Fleet Management CorpEC286181201LongBörsenkurs (Stufe 1)1.499.649 $0,1166.824
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)1.484.389 $0,117.102
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)1.480.629 $0,1122.814
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)1.424.705 $0,1136.817
SK hynix IncSK hynix IncEC78392B206LongBörsenkurs (Stufe 1)1.422.927 $0,119.900
Ryanair Holdings PLCRyanair Holdings PLCEC783513203LongBörsenkurs (Stufe 1)1.419.102 $0,1124.254
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)1.412.778 $0,112.460
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)1.408.875 $0,11102.800
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)1.400.033 $0,1027.547
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)1.397.373 $0,1022.177
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)1.392.820 $0,1082.500
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)1.392.155 $0,1012.516
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)1.377.878 $0,1015.731
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)1.367.822 $0,1051.955
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)1.354.020 $0,1011.558
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)1.342.973 $0,105.349
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)1.341.624 $0,109.476
Brookfield CorpBrookfield CorpEC11271J107LongBörsenkurs (Stufe 1)1.334.403 $0,1031.397
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)1.334.066 $0,1026.303
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)1.324.548 $0,1020.180
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)1.317.734 $0,1049.900
Marvell Technology IncMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)1.301.854 $0,106.941
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)1.300.129 $0,109.816
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.299.814 $0,1015.109
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)1.285.230 $0,1014.077
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)1.275.555 $0,108.107
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)1.261.784 $0,098.422
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)1.239.885 $0,0912.898
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)1.233.729 $0,0924.913
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)1.232.733 $0,0955.998
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)1.220.038 $0,096.563
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)1.219.111 $0,098.259
Revvity IncRevvity IncEC714046109LongBörsenkurs (Stufe 1)1.207.790 $0,0910.734
CNO GLOBAL FUNDINGCNO Global FundingDBT18977W2C3LongModellwert (Stufe 2)1.199.945 $0,091.270.000
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)1.193.356 $0,0946.700
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)1.187.723 $0,09122.200
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)1.176.429 $0,0926.185
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)1.161.594 $0,094.725
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891ABZ9LongModellwert (Stufe 2)1.141.046 $0,091.145.000
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)1.131.143 $0,0886.100
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)1.118.116 $0,0810.055
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)1.115.943 $0,085.549
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.108.035 $0,086.103
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)1.104.845 $0,0823.100
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)1.102.829 $0,086.190
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)1.101.536 $0,0881.577
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)1.098.738 $0,084.267
Grupo Mexico SAB de CVGrupo Mexico SAB de CVECMXP370841019LongBörsenkurs (Stufe 1)1.094.841 $0,0891.037
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)1.088.757 $0,082.007
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)1.079.240 $0,0817.232
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)1.072.948 $0,0828.419
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)1.062.954 $0,0829.595
Corteva IncCorteva IncEC22052L104LongBörsenkurs (Stufe 1)1.048.968 $0,0813.327
TE Connectivity PLCTE Connectivity PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)1.043.465 $0,085.073
Municipal Electric Authority of GeorgiaMUNI ELEC AUTH OF GEORGIADBT626207YM0LongModellwert (Stufe 2)1.042.622 $0,081.002.000
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)1.036.553 $0,08788
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)1.024.710 $0,083.087
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)1.023.032 $0,0825.400
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)1.019.184 $0,085.061
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)1.019.160 $0,085.227
PROV ST JOSEPH HLTH OBLProvidence St Joseph Health Obligated GroupDBT743756AE8LongModellwert (Stufe 2)1.012.041 $0,081.375.000
ALCON FINANCE CORPAlcon Finance CorpDBT01400EAD5LongModellwert (Stufe 2)1.011.678 $0,081.100.000
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)1.010.749 $0,0877.520
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)1.005.196 $0,081.056
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)1.002.447 $0,088.146
CATERPILLAR FINL SERVICECaterpillar Financial Services CorpDBT14913UAL4LongModellwert (Stufe 2)1.000.745 $0,07995.000
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)999.713 $0,076.625
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)997.488 $0,074.800
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)993.207 $0,0786.592
Royalty Pharma PLCRoyalty Pharma PLCECGB00BMVP7Y09LongBörsenkurs (Stufe 1)989.746 $0,0716.939
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)989.029 $0,0721.200
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)985.595 $0,0737.404
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)967.833 $0,071.843
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)953.720 $0,074.158
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)953.692 $0,07129.600
DEVON ENERGY CORPORATIONDevon Energy CorpDBT25179MBK8LongModellwert (Stufe 2)953.344 $0,07965.000
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)952.762 $0,0713.242
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)950.426 $0,076.200
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)945.226 $0,0794.771
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)945.150 $0,0771.300
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)930.408 $0,0721.100
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)928.856 $0,0730.767
Texas A&M UniversityTEXAS ST A & M UNIV REVENUESDBT88213APS8LongModellwert (Stufe 2)926.851 $0,071.100.000
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)919.215 $0,072.740
VMWARE LLCVMware LLCDBT928563AJ4LongModellwert (Stufe 2)918.922 $0,07920.000
Autoliv IncAutoliv IncECSE0021309614LongModellwert (Stufe 2)914.746 $0,077.464
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XBR0LongModellwert (Stufe 2)907.112 $0,07910.000
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)901.274 $0,075.572
MONDELEZ INTERNATIONALMondelez International IncDBT609207BC8LongModellwert (Stufe 2)901.145 $0,07900.000
SOUTH BOW CAN INFRA HOLDSouth Bow Canadian Infrastructure Holdings LtdDBT836720AJ1LongModellwert (Stufe 2)896.963 $0,07850.000
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)896.438 $0,0729.100
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)891.274 $0,0715.711
SIMON PROPERTY GROUP LPSimon Property Group LPDBT828807DT1LongModellwert (Stufe 2)889.399 $0,071.005.000
PACCAR FINANCIAL CORPPACCAR Financial CorpDBT69371RS72LongModellwert (Stufe 2)882.870 $0,07880.000
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)880.559 $0,0720.735
Bridgepoint Group PLCBridgepoint Group PLCECGB00BND88V85LongModellwert (Stufe 2)877.808 $0,07202.878
NATIONWIDE BLDG SOCIETYNationwide Building SocietyDBT63859UBH5LongModellwert (Stufe 2)870.535 $0,07875.000
MORGAN STANLEYMorgan StanleyDBT61747YFQ3LongModellwert (Stufe 2)1.582.350 $0,121.825.000
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VCE1LongModellwert (Stufe 2)1.227.040 $0,091.230.000
CRH AMERICA FINANCE INCCRH America Finance IncDBT12636YAF9LongModellwert (Stufe 2)858.978 $0,06860.000
MARRIOTT INTERNATIONALMarriott International Inc/MDDBT571903BB8LongModellwert (Stufe 2)858.701 $0,06860.000
VICI PROPERTIES LPVICI Properties LPDBT925650AE3LongModellwert (Stufe 2)858.408 $0,06980.000
MASSMUTUAL GLOBAL FUNDINMassMutual Global Funding IIDBT57629W4S6LongModellwert (Stufe 2)854.911 $0,06850.000
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)851.798 $0,064.481
SKANDINAVISKA ENSKILDASkandinaviska Enskilda Banken ABDBT830505AZ6LongModellwert (Stufe 2)849.337 $0,06845.000
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)848.398 $0,06240.242
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)844.817 $0,0637.833
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBT89115A2Y7LongModellwert (Stufe 2)840.294 $0,06835.000
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)816.001 $0,063.502
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)815.701 $0,063.044
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)815.130 $0,063.512
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HCE3LongModellwert (Stufe 2)811.113 $0,06815.000
JOHN DEERE CAPITAL CORPJohn Deere Capital CorpDBT24422EXF1LongModellwert (Stufe 2)1.213.109 $0,091.220.000
MANITOBA (PROVINCE OF)Province of Manitoba CanadaDBT563469VC6LongModellwert (Stufe 2)805.401 $0,06830.000
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)801.418 $0,0647.356
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)794.894 $0,06729
BRITISH COLUMBIA PROV OFProvince of British Columbia CanadaDBT11070TAM0LongModellwert (Stufe 2)791.011 $0,06819.000
County of Fulton GAFULTON CNTY GADBT360046Q90LongModellwert (Stufe 2)789.912 $0,06805.000
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)789.152 $0,064.023
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)786.929 $0,066.044
EXPERIAN FINANCE PLCExperian Finance PLCDBT30217AAC7LongModellwert (Stufe 2)786.816 $0,06850.000
DTE ENERGY CODTE Energy CoDBT233331BK2LongModellwert (Stufe 2)785.890 $0,06780.000
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)784.175 $0,068.386
Isetan Mitsukoshi Holdings LtdIsetan Mitsukoshi Holdings LtdECJP3894900004LongModellwert (Stufe 2)781.816 $0,0634.800
ESSENTIAL UTILITIES INCEssential Utilities IncDBT29670GAL6LongModellwert (Stufe 2)780.538 $0,06810.000
KT CorpKT CorpECKR7030200000LongModellwert (Stufe 2)776.663 $0,0621.324
Old Dominion Freight Line IncOld Dominion Freight Line IncEC679580100LongBörsenkurs (Stufe 1)774.523 $0,063.651
TEACHERS INSUR & ANNUITYTeachers Insurance & Annuity Association of AmericaDBT878091BF3LongModellwert (Stufe 2)769.513 $0,061.000.000
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)760.347 $0,062.430
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)887.263 $0,074.170
TENET HEALTHCARE CORPTenet Healthcare CorpDBT88033GDW7LongModellwert (Stufe 2)748.287 $0,06760.000
AGILENT TECHNOLOGIES INCAgilent Technologies IncDBT00846UAS0LongModellwert (Stufe 2)743.866 $0,06750.000
ROPER TECHNOLOGIES INCRoper Technologies IncDBT776743AD8LongModellwert (Stufe 2)743.619 $0,06745.000
SOUTHERN COSouthern Co/TheDBT842587DT1LongModellwert (Stufe 2)1.199.844 $0,091.191.000
BROOKFIELD PPTY REIT INCBrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLDBT11284DAC9LongModellwert (Stufe 2)734.987 $0,05745.000
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109CJ8LongModellwert (Stufe 2)730.833 $0,05895.000
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OHEC446150104LongBörsenkurs (Stufe 1)730.743 $0,0542.884
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)729.006 $0,055.623
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)728.063 $0,0510.177
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VFX7LongModellwert (Stufe 2)866.351 $0,06974.000
Pentair PLCPentair PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)711.464 $0,0510.872
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)708.039 $0,0531.174
EQUITABLE AMERICA GLOBALEquitable America Global FundingDBT29446Q2H5LongModellwert (Stufe 2)701.671 $0,05705.000
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)701.592 $0,0546.100
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)700.255 $0,052.150
KRAFT HEINZ FOODS COKraft Heinz Foods CoDBT50076QAR7LongModellwert (Stufe 2)695.093 $0,05650.000
ZOETIS INCZoetis IncDBT98978VAW3LongModellwert (Stufe 2)694.189 $0,05700.000
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)923.340 $0,076.359
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)691.830 $0,0515.350
CENTRA HEALTH INCCentra Health IncDBT15236AAA9LongModellwert (Stufe 2)690.404 $0,05900.000
ELI LILLY & COEli Lilly & CoDBT532457DE5LongModellwert (Stufe 2)685.080 $0,05700.000
Equifax IncEquifax IncEC294429105LongBörsenkurs (Stufe 1)679.778 $0,053.938
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GXH2LongModellwert (Stufe 2)1.028.540 $0,081.210.000
BANK OF AMERICA CORPBank of America CorpDBT06051GJE0LongModellwert (Stufe 2)1.629.586 $0,122.030.000
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongModellwert (Stufe 2)951.413 $0,0750.963
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)664.938 $0,057.650
AMAZON.COM INCAmazon.com IncDBT023135CV6LongModellwert (Stufe 2)1.005.679 $0,081.070.000
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FINANCE LLCDBT37230JAB8LongModellwert (Stufe 2)663.000 $0,05643.000
DATABRICKS SER H CVTDATABRICKS SER H CVTEPLongSchätzwert (Stufe 3)beschränkt661.089 $0,052.613
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)654.937 $0,0510.800
AVIS BUDGET CAR/FINANCEAvis Budget Car Rental LLC / Avis Budget Finance IncDBT053773BJ5LongModellwert (Stufe 2)654.529 $0,05645.000
UBER TECHNOLOGIES INCUber Technologies IncDBT90353TAN0LongModellwert (Stufe 2)652.027 $0,05665.000
BROADCOM INCBroadcom IncDBT11135FDA6LongModellwert (Stufe 2)1.060.786 $0,081.100.000
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)648.268 $0,053.168
Mexico Government International BondsMexico Government International BondsDBT91087BAR1LongModellwert (Stufe 2)1.209.194 $0,091.414.000
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)646.555 $0,053.585
DAIMLER TRUCK FINAN NADaimler Truck Finance North America LLCDBT233853AM2LongModellwert (Stufe 2)646.451 $0,05650.000
Western Minnesota Municipal Power AgencyWSTRN MN MUNI PWR AGYDBT958697LB8LongModellwert (Stufe 2)639.012 $0,05770.000
Florida Development Finance CorpFLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUEDBT34061UEQ7LongModellwert (Stufe 2)638.820 $0,05810.000
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)637.271 $0,053.676
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)636.374 $0,0543.000
Mandatum OyjMandatum OyjECFI4000552526LongModellwert (Stufe 2)635.873 $0,0592.709
BANK OF NY MELLON CORPBank of New York Mellon Corp/TheDBT06406RBU0LongModellwert (Stufe 2)630.820 $0,05590.000
ORACLE CORPOracle CorpDBT68389XDM4LongModellwert (Stufe 2)1.099.675 $0,081.265.000
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCU5LongModellwert (Stufe 2)1.165.591 $0,091.195.000
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)624.513 $0,053.416
NISOURCE INCNiSource IncDBT65473QBE2LongModellwert (Stufe 2)925.987 $0,071.045.000
Public Finance AuthorityPUBLIC FIN AUTH WI REVENUEDBT74442PVD4LongModellwert (Stufe 2)615.038 $0,05930.000
NIAGARA MOHAWK POWERNiagara Mohawk Power CorpDBT65364UAV8LongModellwert (Stufe 2)613.544 $0,05640.000
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)611.895 $0,051.844
DENSO CORPDenso CorpDBT24872BAD2LongModellwert (Stufe 2)611.399 $0,05615.000
AMERICAN HONDA FINANCEAmerican Honda Finance CorpDBT02665WGD7LongModellwert (Stufe 2)610.380 $0,05610.000
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400JC8LongModellwert (Stufe 2)608.004 $0,05605.000
SABINE PASS LIQUEFACTIONSabine Pass Liquefaction LLCDBT785592AU0LongModellwert (Stufe 2)787.377 $0,06795.000
Newmont Goldcorp Corp.Newmont Goldcorp Corp.EC651639106LongBörsenkurs (Stufe 1)604.804 $0,056.454
FISERV INCFiserv IncDBT337738BL1LongModellwert (Stufe 2)933.735 $0,07965.000
IVANHOE MINES LTDIvanhoe Mines LtdDBT46579RAE4LongModellwert (Stufe 2)603.421 $0,05600.000
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)601.449 $0,056.485
HLF FIN SARL LLC/HERBALIHLF Financing Sarl LLC / Herbalife International IncDBT40390DAE5LongModellwert (Stufe 2)835.995 $0,06850.000
PACIFIC LIFE GF IIPacific Life Global Funding IIDBT6944PL3M9LongModellwert (Stufe 2)591.862 $0,04605.000
WEST VA HEALTH SYS OBLWest Virginia United Health System Obligated GroupDBT956708AA9LongModellwert (Stufe 2)588.256 $0,04700.000
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)587.050 $0,04468
HERC HOLDINGS INCHerc Holdings IncDBT42704LAK0LongModellwert (Stufe 2)583.356 $0,04595.000
STATE STREET CORPState Street CorpDBT857477CC5LongModellwert (Stufe 2)581.899 $0,04585.000
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U3G6LongModellwert (Stufe 2)1.891.387 $0,142.065.000
COLUMBIA PIPELINE HOLDCOColumbia Pipelines Holding Co LLCDBT19828AAF4LongModellwert (Stufe 2)576.019 $0,04590.000
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)575.119 $0,042.643
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETFEC464288521LongBörsenkurs (Stufe 1)574.146 $0,048.457
SOUTHERN COPPER CORPSouthern Copper CorpDBT84265VAK1LongModellwert (Stufe 2)572.548 $0,04590.000
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)572.380 $0,0434.224
LATAM AIRLINES GROUP SALatam Airlines Group SADBT51817RAD8LongModellwert (Stufe 2)735.688 $0,06715.000
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)572.236 $0,043.083
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)570.316 $0,041.455
ELEMENT FLEET MANAGEMENTElement Fleet Management CorpDBT286181AR3LongModellwert (Stufe 2)568.144 $0,04580.000
ABBVIE INCAbbVie IncDBT00287YBV0LongModellwert (Stufe 2)996.381 $0,071.000.000
HCA INCHCA IncDBT404119BX6LongModellwert (Stufe 2)563.998 $0,04575.000
REVVITY INCRevvity IncDBT714046AM1LongModellwert (Stufe 2)560.485 $0,04595.000
CVS HEALTH CORPCVS Health CorpDBT126650EB2LongModellwert (Stufe 2)1.035.930 $0,081.115.000
AMEREN CORPAmeren CorpDBT023608AP7LongModellwert (Stufe 2)695.720 $0,05700.000
BNP PARIBASBNP Paribas SADBT09659W2W3LongModellwert (Stufe 2)551.549 $0,04545.000
OAK-EAGLE ACQUIRECO INCOAK-Eagle Acquireco IncDBT67124CAB9LongModellwert (Stufe 2)550.974 $0,04523.000
ANYWHERE REAL EST/CO-ISSAnywhere Real Estate Group LLC / Anywhere Co-Issuer CorpDBT75606DAS0LongModellwert (Stufe 2)549.872 $0,04545.736
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)548.851 $0,042.030
PROVINCE OF ALBERTAProvince of Alberta CanadaDBT013051EA1LongModellwert (Stufe 2)958.667 $0,07975.000
WILLIAMS SCOTSMAN INCWilliams Scotsman IncDBT96949VAL7LongModellwert (Stufe 2)545.420 $0,04529.000
PFIZER INCPfizer IncDBT717081FE8LongModellwert (Stufe 2)545.218 $0,04560.000
AVALONBAY COMMUNITIESAvalonBay Communities IncDBT053484AH4LongModellwert (Stufe 2)544.156 $0,04555.000
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)543.614 $0,042.030
BARCLAYS PLCBarclays PLCDBT06738ECR4LongModellwert (Stufe 2)943.551 $0,07935.000
SWORD PURCHASER LLCSword Purchaser LLCDBT87110CAA5LongModellwert (Stufe 2)542.740 $0,04525.000
Rexford Industrial Realty IncRexford Industrial Realty IncEC76169C100LongBörsenkurs (Stufe 1)540.451 $0,0414.309
STANDARD CHARTERED PLCStandard Chartered PLCDBT853254CG3LongModellwert (Stufe 2)540.143 $0,04545.000
CELANESE US HOLDINGS LLCCelanese US Holdings LLCDBT15089QBD5LongModellwert (Stufe 2)540.039 $0,04525.000
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PDZ2LongModellwert (Stufe 2)1.009.882 $0,081.355.000
VOYAGER PARENT LLCVoyager Parent LLCDBT92921EAA0LongModellwert (Stufe 2)532.301 $0,04501.000
SANTANDER HOLDINGS USASantander Holdings USA IncDBT80282KBC9LongModellwert (Stufe 2)752.776 $0,06750.000
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)526.287 $0,042.518
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298CM3LongModellwert (Stufe 2)823.532 $0,06812.286
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513CL7LongModellwert (Stufe 2)525.469 $0,04550.000
ECHOSTAR CORPEchoStar CorpDBT278768AC0LongModellwert (Stufe 2)524.626 $0,04485.000
PUBLIC SERVICE ENTERPRISPublic Service Enterprise Group IncDBT744573BC9LongModellwert (Stufe 2)523.432 $0,04530.000
CNH INDUSTRIAL CAP LLCCNH Industrial Capital LLCDBT12592BAW4LongModellwert (Stufe 2)523.176 $0,04540.000
NEXSTAR MEDIA INCNexstar Media IncDBT65346UAA7LongModellwert (Stufe 2)523.170 $0,04522.000
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)517.959 $0,04605
TOTALENERGI CAP USA LLCTotalEnergies Capital USA LLCDBT89158TAB5LongModellwert (Stufe 2)513.976 $0,04530.000
ESAB CORPEsab CorpDBT29605JAB2LongModellwert (Stufe 2)513.713 $0,04520.000
Boeing Co/TheBoeing Co/TheEC097023105LongBörsenkurs (Stufe 1)513.333 $0,042.375
HEICO CorpHEICO CorpEC422806109LongBörsenkurs (Stufe 1)513.158 $0,041.440
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)512.411 $0,046.382
REALTY INCOME CORPRealty Income CorpDBT756109BK9LongModellwert (Stufe 2)855.411 $0,06885.000
FOUNDRY JV HOLDCO LLCFoundry JV Holdco LLCDBT350930AJ2LongModellwert (Stufe 2)947.235 $0,07925.000
Steel Dynamics IncSteel Dynamics IncEC858119100LongBörsenkurs (Stufe 1)510.309 $0,042.031
ENCORE CAPITAL GROUP INCEncore Capital Group IncDBT292554AS1LongModellwert (Stufe 2)507.145 $0,04505.000
FLORIDA POWER & LIGHT COFlorida Power & Light CoDBT341081GE1LongModellwert (Stufe 2)504.213 $0,04850.000
CITIGROUP INCCitigroup IncDBT172967LD1LongModellwert (Stufe 2)713.914 $0,05710.000
ROMANIARomanian Government International BondDBT77586RAX8LongModellwert (Stufe 2)502.940 $0,04500.000
T-MOBILE USA INCT-Mobile USA IncDBT87264ADX0LongModellwert (Stufe 2)904.970 $0,07955.000
DIG INTL FIN/DIFL US LLCDigicel International Finance Ltd / Difl US LLCDBT25381MAA5LongModellwert (Stufe 2)500.827 $0,04485.000
FIRSTCASH INCFirstCash IncDBT33767DAF2LongModellwert (Stufe 2)497.826 $0,04505.000
Wheaton Precious Metals CorpWheaton Precious Metals CorpEC962879102LongBörsenkurs (Stufe 1)495.559 $0,044.556
APLD COMPUTECO 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)493.642 $0,04505.000
NOV IncNOV IncEC62955J103LongBörsenkurs (Stufe 1)491.948 $0,0425.319
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)491.716 $0,0432.192
RGA GLOBAL FUNDINGRGA Global FundingDBT76209PAE3LongModellwert (Stufe 2)580.383 $0,04575.000
1261229 BC LTD1261229 BC LtdDBT68288AAA5LongModellwert (Stufe 2)490.679 $0,04480.000
TOYOTA MOTOR CREDIT CORPToyota Motor Credit CorpDBT89236TNR2LongModellwert (Stufe 2)485.288 $0,04490.000
NORTHWESTERN MUTUAL GLBLNorthwestern Mutual Global FundingDBT66815L3B3LongModellwert (Stufe 2)484.695 $0,04490.000
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)484.104 $0,0415.733
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VBK5LongModellwert (Stufe 2)1.219.393 $0,091.241.000
MAUSER PACKAGING SOLUTMauser Packaging Solutions Holding CoDBT57763RAE7LongModellwert (Stufe 2)482.413 $0,04473.000
PROVINCE OF QUEBECProvince of Quebec CanadaDBT748148SJ3LongModellwert (Stufe 2)481.203 $0,04495.000
MAGNOLIA OIL GAS/MAG FINMagnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance CorpDBT559665AC8LongModellwert (Stufe 2)481.162 $0,04481.000
QXO BUILDING PRODUCTSQXO Building Products IncDBT77583AAB6LongModellwert (Stufe 2)480.717 $0,04480.000
SANTANDER UK GROUP HLDGSSantander UK Group Holdings PLCDBT80281LAR6LongModellwert (Stufe 2)677.758 $0,05685.000
BREAD FINANCIAL HLDGSBread Financial Holdings IncDBT018581AR9LongModellwert (Stufe 2)480.162 $0,04471.000
CORE & MAIN LPCore & Main LPDBT21867FAC8LongModellwert (Stufe 2)478.313 $0,04481.000
HUMANA INCHumana IncDBT444859CE0LongModellwert (Stufe 2)828.568 $0,06831.000
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)476.843 $0,047.883
RXO INCRXO IncDBT74982TAA1LongModellwert (Stufe 2)475.981 $0,04477.000
MURPHY OIL USA INCMurphy Oil USA IncDBT626738AG3LongModellwert (Stufe 2)474.591 $0,04479.000
SUNOCO LPSunoco LPDBT86765KAE9LongModellwert (Stufe 2)472.524 $0,04461.000
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)472.161 $0,04987
TALEN ENERGY SUPPLY LLCTalen Energy Supply LLCDBT87422VAN8LongModellwert (Stufe 2)472.037 $0,04478.000
Zhongji Innolight Co LtdZhongji Innolight Co LtdECCNE100007SR6LongBörsenkurs (Stufe 1)471.896 $0,043.600
WOODSIDE FINANCE LTDWoodside Finance LtdDBT980236AQ6LongModellwert (Stufe 2)1.032.639 $0,081.046.000
SIX FLAGS ENTERTAINMESix Flags Entertainment CorpDBT83001AAD4LongModellwert (Stufe 2)469.705 $0,04479.000
BROADSTREET PARTNERS GRPBroadstreet Partners Group LLCDBT11135RAA3LongModellwert (Stufe 2)469.320 $0,04480.000
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)468.095 $0,042.483
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)467.515 $0,031.126
META PLATFORMS INCMeta Platforms IncDBT30303M8X3LongModellwert (Stufe 2)467.115 $0,03540.000
PBF HOLDING CO LLCPBF Holding Co LLC / PBF Finance CorpDBT69318FAL2LongModellwert (Stufe 2)467.019 $0,03450.000
SEAWORLD PARKS & ENTERTASeaWorld Parks & Entertainment IncDBT81282UAG7LongModellwert (Stufe 2)466.636 $0,03479.000
IQVIA INCIQVIA IncDBT46266TAG3LongModellwert (Stufe 2)691.833 $0,05680.000
USA COM PART/USA COM FINUSA Compression Partners LP / USA Compression Finance CorpDBT91740PAH1LongModellwert (Stufe 2)459.571 $0,03467.000
TIME WARNER CABLE LLCTime Warner Cable LLCDBT88732JAJ7LongModellwert (Stufe 2)456.630 $0,03480.000
INTERCONTINENTALEXCHANGEIntercontinental Exchange IncDBT45866FBA1LongModellwert (Stufe 2)455.113 $0,03450.000
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)453.171 $0,035.242
Block IncBlock IncEC852234103LongBörsenkurs (Stufe 1)452.669 $0,035.572
WULF COMPUTE LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)448.834 $0,03432.000
RELX CAPITAL INCRELX Capital IncDBT74949LAD4LongModellwert (Stufe 2)447.774 $0,03480.000
K HOVNANIAN ENTERPRISESK Hovnanian Enterprises IncDBT48251UAQ1LongModellwert (Stufe 2)447.132 $0,03440.000
ASCENT RESOURCES/ARU FINAscent Resources Utica Holdings LLC / ARU Finance CorpDBT04364VBA0LongModellwert (Stufe 2)446.954 $0,03445.000
ONESKY FLIGHT LLCOneSky Flight LLCDBT68278CAA3LongModellwert (Stufe 2)446.814 $0,03425.000
HILTON DOMESTIC OPERATINHilton Domestic Operating Co IncDBT432833AS0LongModellwert (Stufe 2)445.904 $0,03450.000
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)445.640 $0,031.236
VZ SECURED FINANCING BVVZ Secured Financing BVDBT91845AAB1LongModellwert (Stufe 2)445.183 $0,03496.000
ASURION LLC/ASURION COAsurion LLC/ Asurion Co-Issuer IncDBT045941AA9LongModellwert (Stufe 2)445.115 $0,03440.000
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46625HRY8LongModellwert (Stufe 2)857.860 $0,06995.000
MARATHON PETROLEUM CORPMarathon Petroleum CorpDBT56585ABK7LongModellwert (Stufe 2)442.952 $0,03440.000
WEATHERFORD INTERNATIONAWeatherford International LtdDBT947075AW7LongModellwert (Stufe 2)440.342 $0,03435.000
ONEMAIN FINANCE CORPOneMain Finance CorpDBT682691AM2LongModellwert (Stufe 2)440.289 $0,03451.000
DELUXE CORPDeluxe CorpDBT248019AW1LongModellwert (Stufe 2)440.102 $0,03425.000
InterDigital IncInterDigital IncEC45867G101LongBörsenkurs (Stufe 1)439.253 $0,031.441
KOBOLD METALS SER B 1 CVTKOBOLD METALS SER B 1 CVTEPLongSchätzwert (Stufe 3)beschränkt439.185 $0,033.900
HAWAIIAN ELEC COHawaiian Electric Co IncDBT419866AV0LongModellwert (Stufe 2)436.546 $0,03445.000
FIRST QUANTUM MINERALS LFirst Quantum Minerals LtdDBT335934AU9LongModellwert (Stufe 2)1.022.978 $0,081.008.000
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)434.460 $0,031.128
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308JF5LongModellwert (Stufe 2)433.928 $0,03445.000
Hanwha Aerospace Co LtdHanwha Aerospace Co LtdECKR7012450003LongModellwert (Stufe 2)433.644 $0,03677
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)432.523 $0,036.509
AMER AIRLINE 19-1AA PTTAmerican Airlines 2019-1 Class AA Pass Through TrustDBT02377LAA2LongModellwert (Stufe 2)430.709 $0,03458.608
WILLIS NORTH AMERICA INCWillis North America IncDBT970648AG6LongModellwert (Stufe 2)427.716 $0,03430.000
LGI HOMES INCLGI Homes IncDBT50187TAH9LongModellwert (Stufe 2)426.074 $0,03415.000
O'REILLY AUTOMOTIVE INCO'Reilly Automotive IncDBT67103HAF4LongModellwert (Stufe 2)833.648 $0,06845.000
APH/APH2/APH3/AQUARIANAPH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesDBT00188QAA4LongModellwert (Stufe 2)425.410 $0,03420.000
ILIAD HOLDING SASIliad Holding SASDBT449691AG9LongModellwert (Stufe 2)423.630 $0,03420.000
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)422.477 $0,031.963
COUGAR JV SUBSIDIARY LLCCougar JV Subsidiary LLCDBT22208WAA1LongModellwert (Stufe 2)421.504 $0,03403.000
Terreno Realty CorpTerreno Realty CorpEC88146M101LongBörsenkurs (Stufe 1)419.081 $0,035.849
SOUTHERN CO GAS CAPITALSouthern Co Gas Capital CorpDBT8426EPAH1LongModellwert (Stufe 2)417.852 $0,03430.000
LCM INVESTMENTS HOLDINGSLCM Investments Holdings II LLCDBT50190EAC8LongModellwert (Stufe 2)416.734 $0,03400.000
TRANSURBAN FINANCE COTransurban Finance Co Pty LtdDBT89400PAK9LongModellwert (Stufe 2)464.278 $0,03514.000
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)414.623 $0,03761
CHEVRON USA INCChevron USA IncDBT166756BJ4LongModellwert (Stufe 2)414.241 $0,03420.000
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280EE5LongModellwert (Stufe 2)757.274 $0,06745.000
ALPHABET INCAlphabet IncDBT02079KBM8LongModellwert (Stufe 2)412.577 $0,03430.000
AFLAC INCAflac IncDBT001055AR3LongModellwert (Stufe 2)410.596 $0,03540.000
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)407.925 $0,039.839
WESTINGHOUSE AIR BRAKEWestinghouse Air Brake Technologies CorpDBT960386AL4LongModellwert (Stufe 2)403.520 $0,03405.000
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)401.978 $0,031.034
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)401.656 $0,031.423
AVIANCA MIDCO 2 PLCAvianca Midco 2 PLCDBT05369YAA7LongModellwert (Stufe 2)400.857 $0,03415.000
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)396.416 $0,031.641
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)393.654 $0,033.188
EXCELERATE ENERGY LPExcelerate Energy LPDBT30069UAA6LongModellwert (Stufe 2)392.881 $0,03375.000
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)390.825 $0,032.500
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)390.614 $0,031.146
MPLX LPMPLX LPDBT55336VCA6LongModellwert (Stufe 2)389.940 $0,03395.000
Space Exploration Technologies CorpSpace Exploration Technologies CorpEC84615Q103LongBörsenkurs (Stufe 1)389.482 $0,033.594
ITHACA ENERGY NORTHIthaca Energy North Sea PLCDBT46567TAC8LongModellwert (Stufe 2)388.119 $0,03375.000
DOMINION ENERGY INCDominion Energy IncDBT25746UEC9LongModellwert (Stufe 2)511.320 $0,04517.000
ENBRIDGE INCEnbridge IncDBT29250NCM5LongModellwert (Stufe 2)733.356 $0,05735.000
CANADIAN NATL RAILWAYCanadian National Railway CoDBT136375DH2LongModellwert (Stufe 2)384.145 $0,03365.000
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)382.665 $0,031.194
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)380.602 $0,032.753
OCCIDENTAL PETROLEUM COROccidental Petroleum CorpDBT674599EK7LongModellwert (Stufe 2)376.929 $0,03375.000
Dell Technologies IncDell Technologies IncEC24703L202LongBörsenkurs (Stufe 1)375.373 $0,03926
Metropolitan Water Reclamation District of Greater ChicagoCHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGODBT167560PL9LongModellwert (Stufe 2)375.148 $0,03375.000
NORTHWELL HEALTHCARE INCNorthwell Healthcare IncDBT667274AA2LongModellwert (Stufe 2)374.907 $0,03500.000
GATX CORPGATX CorpDBT361448AY9LongModellwert (Stufe 2)374.041 $0,03375.000
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)367.542 $0,031.811
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)367.387 $0,036.746
NATIONAL BANK OF CANADANational Bank of CanadaDBT63307A3Q6LongModellwert (Stufe 2)702.035 $0,05710.000
US BANCORPUS BancorpDBT91159HKA7LongModellwert (Stufe 2)364.292 $0,03365.000
GA GLOBAL FUNDING TRUSTGA Global Funding TrustDBT36143L2W4LongModellwert (Stufe 2)362.440 $0,03365.000
HILCORP ENERGY I/HILCORPHilcorp Energy I LP / Hilcorp Finance CoDBT431318BG8LongModellwert (Stufe 2)359.043 $0,03362.000
Acadia Realty TrustAcadia Realty TrustEC004239109LongBörsenkurs (Stufe 1)358.441 $0,0315.952
OHIO EDISON COOhio Edison CoDBT677347CE4LongModellwert (Stufe 2)358.424 $0,03326.000
Republic of Poland Government International BondsRepublic of Poland Government International BondsDBT731011AZ5LongModellwert (Stufe 2)357.588 $0,03400.000
Alliant Energy CorpAlliant Energy CorpEC018802108LongBörsenkurs (Stufe 1)357.085 $0,035.045
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KDY3LongModellwert (Stufe 2)357.041 $0,03365.000
BBVA MEX BANCA GRUPO TXBBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TXDBTUSP1S81BAC21LongModellwert (Stufe 2)355.533 $0,03355.000
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397F81LongModellwert (Stufe 2)566.055 $0,04555.000
WINDSTREAM SERVICES/ESCRWindstream Services LLC / Windstream Escrow Finance CorpDBT97381AAA0LongModellwert (Stufe 2)353.950 $0,03340.000
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT254948AR3LongModellwert (Stufe 2)353.755 $0,03509.000
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT96949LAC9LongModellwert (Stufe 2)663.266 $0,05720.000
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)351.419 $0,032.118
NORTHERN TRUST CORPNorthern Trust CorpDBT665859AY0LongModellwert (Stufe 2)351.104 $0,03360.000
EDISON INTERNATIONALEdison InternationalDBT281020AZ0LongModellwert (Stufe 2)683.371 $0,05665.000
AT&T INCAT&T IncDBT00206RNB4LongModellwert (Stufe 2)691.385 $0,05710.000
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)349.657 $0,031.359
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)348.108 $0,03531
CRESCENT ENERGY FINANCECrescent Energy Finance LLCDBT45344LAG8LongModellwert (Stufe 2)346.685 $0,03336.000
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)346.232 $0,033.533
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)343.509 $0,032.589
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)343.035 $0,03719
PUBLIC STORAGE OP COPublic Storage Operating CoDBT74460DAH2LongModellwert (Stufe 2)339.476 $0,03360.000
TARGA RESOURCES PARTNERSTarga Resources Partners LP / Targa Resources Partners Finance CorpDBT87612BBG6LongModellwert (Stufe 2)338.597 $0,03339.000
INTESA SANPAOLO SPAIntesa Sanpaolo SpADBT46115HCG0LongModellwert (Stufe 2)338.482 $0,03340.000
THERMO FISHER SCIENTIFICThermo Fisher Scientific IncDBT883556DJ8LongModellwert (Stufe 2)635.289 $0,05770.000
Zijin Mining Group Co LtdZijin Mining Group Co LtdECCNE100000502LongModellwert (Stufe 2)338.041 $0,0380.000
State of CaliforniaCALIFORNIA STDBT13063A5E0LongModellwert (Stufe 2)335.825 $0,03300.000
T Rowe Price Natural Resources ETFT Rowe Price Natural Resources ETFEC87283Q743LongBörsenkurs (Stufe 1)333.163 $0,0210.226
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)332.846 $0,026.591
UNITI SERVICES LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)332.113 $0,02325.000
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)331.929 $0,021.570
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)331.674 $0,024.939
Reliance IncReliance IncEC759509102LongBörsenkurs (Stufe 1)330.159 $0,02813
FIDELITY NATL INFO SERVFidelity National Information Services IncDBT31620MCE4LongModellwert (Stufe 2)329.085 $0,02335.000
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)328.993 $0,02831
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)328.583 $0,0214.252
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)327.147 $0,026.139
TRANSDIGM INCTransDigm IncDBT893647BW6LongModellwert (Stufe 2)326.965 $0,02327.000
CHS/COMMUNITY HEALTH SYSCHS/Community Health Systems IncDBT12543DBQ2LongModellwert (Stufe 2)325.193 $0,02321.000
HONEYWELL AEROSPACE INCHoneywell Aerospace IncDBT43849RAJ4LongModellwert (Stufe 2)323.838 $0,02340.000
VERISIGN INCVeriSign IncDBT92343EAR3LongModellwert (Stufe 2)323.611 $0,02325.000
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)603.885 $0,0516.448
AUGUSTA SPINCO CORPORATIAugusta SpinCo CorpDBT051473AD8LongModellwert (Stufe 2)319.701 $0,02325.000
California State Public Works BoardCALIFORNIA ST PUBLIC WKS BRD LEASE REVENUEDBT130685C81LongModellwert (Stufe 2)317.634 $0,02290.000
CROWN CASTLE INCCrown Castle IncDBT22822VAT8LongModellwert (Stufe 2)434.233 $0,03505.000
SYDNEY AIRPORT FINANCESydney Airport Finance Co Pty LtdDBT87124VAG4LongModellwert (Stufe 2)316.041 $0,02325.000
CHENIERE ENERGY INCCheniere Energy IncDBT16411RAP4LongModellwert (Stufe 2)314.377 $0,02325.000
Northern California Power AgencyNTHRN CA PWR AGY REVENUEDBT664845DQ4LongModellwert (Stufe 2)313.982 $0,02285.843
PRINCIPAL FINANCIAL GRPPrincipal Financial Group IncDBT74251VAR3LongModellwert (Stufe 2)310.826 $0,02320.000
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)309.993 $0,0214.765
Detroit City School DistrictDETROIT MI CITY SCH DISTDBT251130EC0LongModellwert (Stufe 2)309.298 $0,02295.000
STANFORD HEALTH CAREStanford Health CareDBT85434VAA6LongModellwert (Stufe 2)308.341 $0,02420.000
HEALTH CARE SERVICE CORPHealth Care Service Corp A Mutual Legal Reserve CoDBT42218SAL2LongModellwert (Stufe 2)306.780 $0,02310.000
Willis Towers Watson PLCWillis Towers Watson PLCECIE00BDB6Q211LongBörsenkurs (Stufe 1)306.359 $0,02912
DATABRICKS SER G CVT PFDDATABRICKS SER G CVT PFDEPLongSchätzwert (Stufe 3)beschränkt305.118 $0,021.206
MET TOWER GLOBAL FUNDINGMet Tower Global FundingDBT58989V2M5LongModellwert (Stufe 2)304.767 $0,02310.000
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)304.732 $0,0210.993
NY STATE ELECTRIC & GASNew York State Electric & Gas CorpDBT649840CW3LongModellwert (Stufe 2)302.044 $0,02305.000
BANK OF MONTREALBank of MontrealDBT06368ME67LongModellwert (Stufe 2)551.044 $0,04565.000
DIRECTV FINANCING LLCDirectv Financing LLCDBT254945AA6LongModellwert (Stufe 2)511.470 $0,04503.000
AEP TEXAS INCAEP Texas IncDBT00108WAK6LongModellwert (Stufe 2)300.031 $0,02460.000
OWENS CORNINGOwens CorningDBT690742AP6LongModellwert (Stufe 2)299.035 $0,02295.000
SAMMONS FINANCIAL GLOBALSammons Financial Group Global FundingDBT79587J2E2LongModellwert (Stufe 2)298.524 $0,02305.000
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)295.280 $0,024.987
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)294.865 $0,028.823
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)294.501 $0,023.766
AON GLOBAL LTDAon Global LtdDBT00185AAH7LongModellwert (Stufe 2)293.778 $0,02350.000
AUTORIDAD CANAL DE PANAMAutoridad del Canal de PanamaDBT05330GAA2LongModellwert (Stufe 2)291.217 $0,02300.000
ORANGE SAOrange SADBT685218AE9LongModellwert (Stufe 2)289.828 $0,02300.000
Smartstop Self Storage REIT IncSmartstop Self Storage REIT IncEC83192D402LongBörsenkurs (Stufe 1)286.163 $0,028.532
AMERIPRISE FINANCIAL INCAmeriprise Financial IncDBT03076CAH9LongModellwert (Stufe 2)284.610 $0,02285.000
VOLKSWAGEN GROUP AMERICAVolkswagen Group of America Finance LLCDBT928668CW0LongModellwert (Stufe 2)282.680 $0,02285.000
CONSTELLATION EN GEN LLCConstellation Energy Generation LLCDBT210385AQ3LongModellwert (Stufe 2)282.341 $0,02290.000
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)281.436 $0,022.268
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)280.592 $0,023.286
DELL INT LLC / EMC CORPDell International LLC / EMC CorpDBT24703DBV2LongModellwert (Stufe 2)280.229 $0,02285.000
BRIXMOR OPERATING PARTBrixmor Operating Partnership LPDBT11120VAE3LongModellwert (Stufe 2)356.568 $0,03360.000
Uranium Energy CorpUranium Energy CorpEC916896103LongBörsenkurs (Stufe 1)276.912 $0,0228.845
SempraSempraEC816851109LongBörsenkurs (Stufe 1)275.125 $0,023.107
AZUL SECURED FINANCE LLPAzul Secured Finance LLPDBT05501WAJ1LongModellwert (Stufe 2)272.875 $0,02295.000
AMPHENOL CORPAmphenol CorpDBT032095AP6LongModellwert (Stufe 2)272.760 $0,02270.000
OHIO POWER COMPANYOhio Power CoDBT199575AT8LongModellwert (Stufe 2)270.948 $0,02255.000
VENTAS REALTY LPVentas Realty LPDBT92277GAJ6LongModellwert (Stufe 2)269.446 $0,02270.000
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)268.985 $0,023.837
CENTENE CORPCentene CorpDBT15135BAV3LongModellwert (Stufe 2)268.218 $0,02290.000
CADENCE DESIGN SYS INCCadence Design Systems IncDBT127387AN8LongModellwert (Stufe 2)266.046 $0,02270.000
COMCAST CORPComcast CorpDBT20030NEG2LongModellwert (Stufe 2)264.440 $0,02330.000
San Jose Redevelopment Agency Successor AgencySAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATIONDBT798170AN6LongModellwert (Stufe 2)262.810 $0,02285.000
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)261.987 $0,02636
KIOXIA HOLDINGS CORPKioxia Holdings CorpDBT49726JAB4LongModellwert (Stufe 2)258.367 $0,02250.000
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)256.139 $0,023.357
OSAIC HOLDINGS INCOsaic Holdings IncDBT00791GAB3LongModellwert (Stufe 2)405.073 $0,03402.000
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)255.630 $0,022.861
Grand Parkway Transportation CorpGRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUEDBT38611TDL8LongModellwert (Stufe 2)254.156 $0,02390.000
Tradeweb Markets IncTradeweb Markets IncEC892672106LongBörsenkurs (Stufe 1)253.160 $0,022.519
BAT CAPITAL CORPBAT Capital CorpDBT05526DBY0LongModellwert (Stufe 2)252.702 $0,02245.000
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)250.650 $0,02900
MANUF & TRADERS TRUST COManufacturers & Traders Trust CoDBT564760CC8LongModellwert (Stufe 2)250.079 $0,02250.000
CANADIAN PACIFIC RAILWAYCanadian Pacific Railway CoDBT13648TAG2LongModellwert (Stufe 2)690.454 $0,05850.000
Saia IncSaia IncEC78709Y105LongBörsenkurs (Stufe 1)247.860 $0,02713
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)247.719 $0,021.775
ENI SPAEni SpADBT26874RAN8LongModellwert (Stufe 2)244.566 $0,02245.000
ARETEC GROUP INCAretec Group IncDBT040133AA8LongModellwert (Stufe 2)473.324 $0,04462.000
MOTOROLA SOLUTIONS INCMotorola Solutions IncDBT620076BY4LongModellwert (Stufe 2)241.251 $0,02240.000
BANK LEUMI LE-ISRAELBank Leumi Le-Israel BMDBTIL0012433772LongModellwert (Stufe 2)240.349 $0,02240.000
SPACE EXPLORATION TECHSpace Exploration Technologies CorpDBT84615QAC7LongModellwert (Stufe 2)737.271 $0,06790.000
VICTRA HLDG/VICTRA FINVictra Holdings LLC / Victra Finance CorpDBT92648DAA4LongModellwert (Stufe 2)239.329 $0,02235.000
MCAFEE CORPMcAfee CorpDBT579063AB4LongModellwert (Stufe 2)237.405 $0,02280.000
KKR & Co IncKKR & Co IncEC48251W104LongBörsenkurs (Stufe 1)236.839 $0,022.335
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)235.878 $0,022.167
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)235.640 $0,026.331
UNITED AIR 2019-1 AA PTTUnited Airlines 2019-1 Class AA Pass Through TrustDBT90931CAA6LongModellwert (Stufe 2)232.797 $0,02241.477
BOOKING HOLDINGS INCBooking Holdings IncDBT09857LBN7LongModellwert (Stufe 2)231.416 $0,02235.000
Guardant Health IncGuardant Health IncEC40131M109LongBörsenkurs (Stufe 1)230.512 $0,021.423
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)229.905 $0,029.500
UNIVISION COMMUNICATIONSUnivision Communications IncDBT914906BA9LongModellwert (Stufe 2)229.732 $0,02230.000
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)229.454 $0,022.920
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)227.033 $0,021.314
MCCORMICK & COMcCormick & Co Inc/MDDBT579780AV9LongModellwert (Stufe 2)226.429 $0,02230.000
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)226.256 $0,02602
COREWEAVE INCCoreWeave IncDBT21873SAG3LongModellwert (Stufe 2)223.211 $0,02246.000
TKO Group Holdings IncTKO Group Holdings IncEC87256C101LongBörsenkurs (Stufe 1)221.445 $0,021.218
ION PLATFORM FINANCE USION Platform Finance US IncDBT46205QAB4LongModellwert (Stufe 2)220.972 $0,02279.000
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)219.713 $0,02575
COMMONSPIRIT HEALTHCommonSpirit HealthDBT20268JAF0LongModellwert (Stufe 2)219.709 $0,02240.000
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)219.314 $0,02693
UNITED AIR 2016-2 A PTTUnited Airlines 2016-2 Class A Pass Through TrustDBT90932DAA3LongModellwert (Stufe 2)217.683 $0,02226.514
FIRSTENERGY TRANSMISSIONFirstEnergy Transmission LLCDBT33767BAH2LongModellwert (Stufe 2)217.601 $0,02225.000
State Street SPDR S&P Metals & Mining ETFState Street SPDR S&P Metals & Mining ETFEC78464A755LongBörsenkurs (Stufe 1)216.901 $0,022.155
TJX COS INCTJX Cos Inc/TheDBT872540AW9LongModellwert (Stufe 2)215.888 $0,02250.000
Fannie MaeFannie Mae PoolEC313586109LongBörsenkurs (Stufe 1)213.176 $0,0236.818
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAK7LongModellwert (Stufe 2)212.799 $0,02215.000
NTT FINANCE CORPNTT Finance CorpDBT62954WAS4LongModellwert (Stufe 2)212.715 $0,02215.000
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)212.695 $0,021.672
MEDSTAR HEALTH INCMedStar Health IncDBT58506YAS1LongModellwert (Stufe 2)212.190 $0,02305.000
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)211.337 $0,021.441
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)211.026 $0,022.443
ANTOFAGASTA PLCAntofagasta PLCDBTUSG0399BAC12LongModellwert (Stufe 2)209.318 $0,02210.000
Skeena Resources LtdSkeena Resources LtdEC83056P715LongBörsenkurs (Stufe 1)208.148 $0,027.846
Equitable Holdings IncEquitable Holdings IncEC29452E101LongBörsenkurs (Stufe 1)207.278 $0,024.350
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)206.637 $0,026.640
Artemis Gold IncArtemis Gold IncEC04302L100LongBörsenkurs (Stufe 1)204.957 $0,028.541
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)204.001 $0,025.179
DANSKE BANK A/SDanske Bank A/SDBT23636ABH3LongModellwert (Stufe 2)203.467 $0,02200.000
Viatris IncViatris IncEC92556V106LongBörsenkurs (Stufe 1)202.958 $0,0211.558
Anglogold Ashanti PlcAnglogold Ashanti PlcECGB00BRXH2664LongBörsenkurs (Stufe 1)480.420 $0,046.113
BAYER US FINANCE LLCBayer US Finance LLCDBT07274EAN3LongModellwert (Stufe 2)198.272 $0,01200.000
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175CQ5LongModellwert (Stufe 2)197.903 $0,01195.000
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)197.610 $0,012.892
VALERO ENERGY CORPValero Energy CorpDBT91913YBF6LongModellwert (Stufe 2)196.504 $0,01195.000
SOLVENTUM CORPSolventum CorpDBT83444MAP6LongModellwert (Stufe 2)196.420 $0,01194.000
CARVANA COCarvana CoDBT146869AM4LongModellwert (Stufe 2)330.084 $0,02308.259
Moderna IncModerna IncEC60770K107LongBörsenkurs (Stufe 1)195.817 $0,013.572
Vale SAVale SAECBRVALEACNOR0LongBörsenkurs (Stufe 1)195.668 $0,0113.003
ANGLO AMERICAN CAPITALAnglo American Capital PLCDBT034863BG4LongModellwert (Stufe 2)195.597 $0,01200.000
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)195.279 $0,011.274
ESSEX PORTFOLIO LPEssex Portfolio LPDBT29717PAV9LongModellwert (Stufe 2)193.082 $0,01220.000
GRAY MEDIA INCGray Media IncDBT389375AP1LongModellwert (Stufe 2)192.867 $0,01195.000
STATE OF QATARQatar Government International BondDBT74727PBD2LongModellwert (Stufe 2)192.617 $0,01200.000
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)190.721 $0,011.287
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)190.624 $0,01419
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)189.805 $0,012.136
Medline IncMedline IncEC58507V107LongBörsenkurs (Stufe 1)189.565 $0,014.826
BANNER HEALTHBanner HealthDBT06654DAD9LongModellwert (Stufe 2)189.494 $0,01215.000
BANCO SANTANDER SABanco Santander SADBT05971KAF6LongModellwert (Stufe 2)189.096 $0,01200.000
LOCKHEED MARTIN CORPLockheed Martin CorpDBT539830BK4LongModellwert (Stufe 2)188.964 $0,01200.000
HEALTHPEAK OP LLCHealthpeak OP LLCDBT42250PAD5LongModellwert (Stufe 2)188.727 $0,01200.000
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)188.536 $0,01109
Peru Government International BondsPeru Government International BondsDBT715638EB4LongModellwert (Stufe 2)187.055 $0,01190.000
DUKE ENERGY CORPDuke Energy CorpDBT26441CCJ2LongModellwert (Stufe 2)231.796 $0,02240.000
Southern Copper CorpSouthern Copper CorpEC84265V105LongBörsenkurs (Stufe 1)186.730 $0,011.022
CODELCO INCCorp Nacional del Cobre de ChileDBT21987BBC1LongModellwert (Stufe 2)186.659 $0,01200.000
SPECTRA ENERGY PARTNERSSpectra Energy Partners LPDBT84756NAH2LongModellwert (Stufe 2)184.650 $0,01185.000
Ovintiv IncOvintiv IncEC69047Q102LongBörsenkurs (Stufe 1)184.507 $0,012.954
Qnity Electronics IncQnity Electronics IncEC74743L100LongBörsenkurs (Stufe 1)183.783 $0,011.401
United Airlines Holdings IncUnited Airlines Holdings IncEC910047109LongBörsenkurs (Stufe 1)183.087 $0,011.509
Alamos Gold IncAlamos Gold IncEC011532108LongBörsenkurs (Stufe 1)183.065 $0,016.587
Equinox Gold CorpEquinox Gold CorpEC29446Y502LongBörsenkurs (Stufe 1)181.118 $0,0120.215
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)180.576 $0,011.230
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)175.970 $0,012.501
Weatherford International PLCWeatherford International PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)174.263 $0,011.985
CANVA COMMON STOCK PPCANVA COMMON STOCK PPECLongSchätzwert (Stufe 3)beschränkt173.785 $0,01120
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)173.505 $0,012.068
Toll Brothers IncToll Brothers IncEC889478103LongBörsenkurs (Stufe 1)173.171 $0,011.187
CBRE SERVICES INCCBRE Services IncDBT12505BAH3LongModellwert (Stufe 2)299.175 $0,02300.000
NRG Energy IncNRG Energy IncEC629377508LongBörsenkurs (Stufe 1)172.697 $0,011.286
Sandisk CorpSandisk CorpEC80004C200LongBörsenkurs (Stufe 1)172.506 $0,01142
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)172.336 $0,016.687
KROGER COKroger Co/TheDBT501044DV0LongModellwert (Stufe 2)169.608 $0,01175.000
Stanley Black & Decker IncStanley Black & Decker IncEC854502101LongBörsenkurs (Stufe 1)169.582 $0,011.793
FIFTH THIRD BANCORPFifth Third BancorpDBT316773DM9LongModellwert (Stufe 2)318.551 $0,02315.000
Pebblebrook Hotel TrustPebblebrook Hotel TrustEC70509V100LongBörsenkurs (Stufe 1)168.347 $0,018.814
CAMERON LNG LLCCameron LNG LLCDBT133434AA8LongModellwert (Stufe 2)296.324 $0,02340.000
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)164.133 $0,01311
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)161.512 $0,01763
Tourmaline Oil CorpTourmaline Oil CorpEC89156V106LongBörsenkurs (Stufe 1)160.974 $0,013.645
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)160.459 $0,012.596
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)159.701 $0,016.900
Ares Management CorpAres Management CorpEC03990B101LongBörsenkurs (Stufe 1)158.960 $0,011.241
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)157.708 $0,012.280
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)157.331 $0,0110.000
OR Royalties IncOR Royalties IncEC68390D106LongBörsenkurs (Stufe 1)156.643 $0,015.271
Permian Resources CorpPermian Resources CorpEC71424F105LongBörsenkurs (Stufe 1)156.373 $0,017.338
NGEx Minerals LtdNGEx Minerals LtdEC62930A102LongBörsenkurs (Stufe 1)155.534 $0,018.704
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)155.127 $0,01356
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)153.887 $0,016.153
New York State Dormitory AuthorityNEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBTDBT64990CER8LongModellwert (Stufe 2)153.857 $0,01200.000
LOWE'S COS INCLowe's Cos IncDBT548661EF0LongModellwert (Stufe 2)153.845 $0,01210.000
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)152.762 $0,011.585
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)152.631 $0,011.883
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)151.552 $0,01566
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)151.488 $0,01412
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)151.312 $0,013.238
Carpenter Technology CorpCarpenter Technology CorpEC144285103LongBörsenkurs (Stufe 1)149.662 $0,01288
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)149.523 $0,01660
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)149.185 $0,01472
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)148.690 $0,011.000
CHPE LLCChpe LLCDBT12602LAB6LongModellwert (Stufe 2)147.440 $0,01150.000
Innio NVInnio NVECNL00150745D9LongBörsenkurs (Stufe 1)146.715 $0,016.008
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)146.323 $0,012.429
Keyera CorpKeyera CorpEC493271100LongBörsenkurs (Stufe 1)144.455 $0,013.400
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)144.298 $0,011.371
KEURIG DR PEPPER INCKeurig Dr Pepper IncDBT26138EAU3LongModellwert (Stufe 2)139.700 $0,01140.000
REGENCY CENTERS LPRegency Centers LPDBT75884RAV5LongModellwert (Stufe 2)139.524 $0,01140.000
Capricorn Metals LtdCapricorn Metals LtdECAU000000CMM9LongModellwert (Stufe 2)139.474 $0,0115.624
CIGNA GROUP/THECigna Group/TheDBT125523CX6LongModellwert (Stufe 2)137.952 $0,01140.000
PayPal Holdings IncPayPal Holdings IncEC70450Y103LongBörsenkurs (Stufe 1)137.590 $0,012.405
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)beschränkt137.479 $0,011.447
EXTRA SPACE STORAGE LPExtra Space Storage LPDBT30225VAV9LongModellwert (Stufe 2)136.839 $0,01140.000
Axis Capital Holdings LtdAxis Capital Holdings LtdECBMG0692U1099LongBörsenkurs (Stufe 1)136.179 $0,011.293
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECLR0008862868LongBörsenkurs (Stufe 1)135.596 $0,01426
Emerald Resources NLEmerald Resources NLECAU000000EMR4LongModellwert (Stufe 2)135.443 $0,0135.907
Tokyo Tatemono Co LtdTokyo Tatemono Co LtdECJP3582600007LongModellwert (Stufe 2)135.216 $0,016.400
SEMPRASempraDBT816851BX6LongModellwert (Stufe 2)135.091 $0,01140.000
Descartes Systems Group Inc/TheDescartes Systems Group Inc/TheEC249906108LongBörsenkurs (Stufe 1)134.311 $0,011.787
Swire Properties LtdSwire Properties LtdECHK0000063609LongModellwert (Stufe 2)134.279 $0,0144.000
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)132.435 $0,01478
Tamarack Valley Energy LtdTamarack Valley Energy LtdEC87505Y409LongBörsenkurs (Stufe 1)132.144 $0,0113.814
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)132.006 $0,01419
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)131.591 $0,011.094
Douglas Emmett IncDouglas Emmett IncEC25960P109LongBörsenkurs (Stufe 1)129.405 $0,0110.948
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)128.626 $0,01345
HA SUSTAINABLE INF CAPHA Sustainable Infrastructure Capital IncDBT40409AAB6LongModellwert (Stufe 2)128.489 $0,01130.000
Healthcare Realty Trust IncHealthcare Realty Trust IncEC42226K105LongBörsenkurs (Stufe 1)128.245 $0,016.104
G Mining Ventures CorpG Mining Ventures CorpEC36270K102LongBörsenkurs (Stufe 1)127.625 $0,014.187
South Bow CorpSouth Bow CorpEC83671M105LongBörsenkurs (Stufe 1)127.405 $0,013.436
IHEARTCOMMUNICATIONS INCiHeartCommunications IncDBT45174HBG1LongModellwert (Stufe 2)126.534 $0,01135.000
Shoals Technologies Group IncShoals Technologies Group IncEC82489W107LongBörsenkurs (Stufe 1)124.108 $0,0114.200
Louisiana-Pacific CorpLouisiana-Pacific CorpEC546347105LongBörsenkurs (Stufe 1)123.276 $0,011.702
MMG LtdMMG LtdECHK1208013172LongModellwert (Stufe 2)122.792 $0,01116.000
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XEU6LongModellwert (Stufe 2)219.617 $0,02220.000
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)120.076 $0,01522
SOUTH BOW USA INFRA HLDSSouth Bow USA Infrastructure Holdings LLCDBT83007CAD4LongModellwert (Stufe 2)119.633 $0,01120.000
Hemlo Mining CorpHemlo Mining CorpEC42366G104LongBörsenkurs (Stufe 1)119.534 $0,0132.986
Esab CorpEsab CorpEC29605J106LongBörsenkurs (Stufe 1)118.546 $0,011.370
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)118.422 $0,013.680
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)117.646 $0,0193.665
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)116.964 $0,013.290
James Hardie Industries PLCJames Hardie Industries PLCECAU000000JHX1LongModellwert (Stufe 2)116.478 $0,014.453
Tenaris SATenaris SAEC88031M109LongBörsenkurs (Stufe 1)116.437 $0,012.031
Americas Gold & Silver CorpAmericas Gold & Silver CorpEC03062D803LongBörsenkurs (Stufe 1)116.352 $0,0130.602
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)116.077 $0,011.341
Jiangxi Copper Co LtdJiangxi Copper Co LtdECCNE1000003K3LongModellwert (Stufe 2)115.758 $0,0126.000
Middleby Corp/TheMiddleby Corp/TheEC596278101LongBörsenkurs (Stufe 1)115.680 $0,01866
Interactive Brokers Group IncInteractive Brokers Group IncEC45841N107LongBörsenkurs (Stufe 1)115.355 $0,011.311
NXP BV/NXP FDG/NXP USANXP BV / NXP Funding LLC / NXP USA IncDBT62954HAX6LongModellwert (Stufe 2)222.779 $0,02225.000
Rayonier IncRayonier IncEC754907103LongBörsenkurs (Stufe 1)113.082 $0,015.192
TPG IncTPG IncEC872657101LongBörsenkurs (Stufe 1)112.686 $0,012.581
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)111.587 $0,01195
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)111.142 $0,011.003
Voya Financial IncVoya Financial IncEC929089100LongBörsenkurs (Stufe 1)110.964 $0,011.116
Albemarle CorpAlbemarle CorpEC012653101LongBörsenkurs (Stufe 1)110.817 $0,01942
Expro LtdExpro LtdECKYG3314M1096LongBörsenkurs (Stufe 1)109.911 $0,016.891
NUTRIEN LTDNutrien LtdDBT67077MAE8LongModellwert (Stufe 2)209.005 $0,02210.000
Valterra Platinum LtdValterra Platinum LtdECZAE000013181LongModellwert (Stufe 2)109.643 $0,011.447
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)109.472 $0,01535
City Developments LtdCity Developments LtdECSG1R89002252LongModellwert (Stufe 2)109.020 $0,0117.800
Discovery Mining LtdDiscovery Mining LtdEC25466C107LongBörsenkurs (Stufe 1)107.776 $0,0117.267
Cerebras Systems IncCerebras Systems IncEC15675D103LongBörsenkurs (Stufe 1)107.502 $0,01541
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)106.237 $0,011.770
Headwater Exploration IncHeadwater Exploration IncEC422096107LongBörsenkurs (Stufe 1)106.078 $0,0111.223
MP Materials CorpMP Materials CorpEC553368101LongBörsenkurs (Stufe 1)105.824 $0,012.558
Charles River Laboratories International IncCharles River Laboratories International IncEC159864107LongBörsenkurs (Stufe 1)105.792 $0,01455
Viking Holdings LtdViking Holdings LtdECBMG93A5A1010LongBörsenkurs (Stufe 1)105.498 $0,011.011
China Hongqiao Group LtdChina Hongqiao Group LtdECKYG211501005LongModellwert (Stufe 2)104.993 $0,0133.500
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)104.569 $0,014.629
Mueller Industries IncMueller Industries IncEC624756102LongBörsenkurs (Stufe 1)104.264 $0,011.570
West Fraser Timber Co LtdWest Fraser Timber Co LtdEC952845105LongBörsenkurs (Stufe 1)176.504 $0,012.724
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)102.566 $0,01200
Lumo Kodit OyjLumo Kodit OyjECFI4000312251LongModellwert (Stufe 2)102.024 $0,0111.166
Aris Mining CorpAris Mining CorpEC04040Y109LongBörsenkurs (Stufe 1)101.917 $0,017.628
Kodiak Gas Services IncKodiak Gas Services IncEC50012A108LongBörsenkurs (Stufe 1)101.686 $0,011.732
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)101.614 $0,0132.032
Viper Energy IncViper Energy IncEC64361Q101LongBörsenkurs (Stufe 1)101.399 $0,012.273
QORVO INCQorvo IncDBT74736KAH4LongModellwert (Stufe 2)101.176 $0,01105.000
Solstice Advanced Materials IncSolstice Advanced Materials IncEC83443Q103LongBörsenkurs (Stufe 1)101.086 $0,011.680
ARTHUR J GALLAGHER & COArthur J Gallagher & CoDBT04316JAL3LongModellwert (Stufe 2)99.998 $0,01100.000
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)99.978 $0,017.171
Kelt Exploration LtdKelt Exploration LtdEC488295106LongBörsenkurs (Stufe 1)99.853 $0,0114.026
Apple Hospitality REIT IncApple Hospitality REIT IncEC03784Y200LongBörsenkurs (Stufe 1)99.572 $0,016.031
nVent Electric PLCnVent Electric PLCECIE00BDVJJQ56LongBörsenkurs (Stufe 1)99.067 $0,01644
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)98.364 $0,014.200
Vista Energy SAB de CVVista Energy SAB de CVEC92837L109LongBörsenkurs (Stufe 1)97.855 $0,011.389
ENACT HOLDINGS INCEnact Holdings IncDBT29249EAA7LongModellwert (Stufe 2)97.447 $0,0195.000
Tata Steel LtdTata Steel LtdECINE081A01020LongModellwert (Stufe 2)96.666 $0,0148.445
Knife River CorpKnife River CorpEC498894104LongBörsenkurs (Stufe 1)95.341 $0,011.303
NTT DC REITNTT DC REITECSGXC92727947LongModellwert (Stufe 2)95.165 $0,01103.500
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)95.056 $0,0148.929
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)94.866 $0,01279
Colliers International Group IncColliers International Group IncEC194693107LongBörsenkurs (Stufe 1)94.707 $0,01961
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)94.553 $0,01543
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)93.886 $0,0123.100
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)93.528 $0,01480
CENCORA INCCencora IncDBT03073EBD6LongModellwert (Stufe 2)91.910 $0,0195.000
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)91.222 $0,01545
Baytex Energy CorpBaytex Energy CorpEC07317Q105LongBörsenkurs (Stufe 1)91.083 $0,0119.982
MICROSOFT CORPMicrosoft CorpDBT594918CE2LongModellwert (Stufe 2)89.693 $0,01150.000
Yunnan Aluminium Co LtdYunnan Aluminium Co LtdECCNE000000VG9LongModellwert (Stufe 2)89.639 $0,0122.700
VENTURE GLOBAL PLAQUEVenture Global Plaquemines LNG LLCDBT922966AD8LongModellwert (Stufe 2)88.969 $0,0185.000
Ivanhoe Electric Inc / USIvanhoe Electric Inc / USEC46578C108LongBörsenkurs (Stufe 1)87.904 $0,019.607
Bloom Energy CorpBloom Energy CorpEC093712107LongBörsenkurs (Stufe 1)87.881 $0,01427
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)87.481 $0,011.406
WW Grainger IncWW Grainger IncEC384802104LongBörsenkurs (Stufe 1)87.080 $0,0163
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)84.895 $0,01225
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475CL7LongModellwert (Stufe 2)84.840 $0,0185.000
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)84.755 $0,01127
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)84.546 $0,01361
VISA INCVisa IncDBT92826CAE2LongModellwert (Stufe 2)84.121 $0,0190.000
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)83.927 $0,013.072
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)83.082 $0,019.087
LPL Financial Holdings IncLPL Financial Holdings IncEC50212V100LongBörsenkurs (Stufe 1)82.412 $0,01233
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)82.008 $0,013.565
Kilroy Realty CorpKilroy Realty CorpEC49427F108LongBörsenkurs (Stufe 1)81.250 $0,012.093
Wanguo Gold Group LtdWanguo Gold Group LtdECKYG9430L1150LongModellwert (Stufe 2)80.920 $0,0160.000
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)80.834 $0,01500
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)79.990 $0,01160
DPM Metals IncDPM Metals IncEC26139R109LongBörsenkurs (Stufe 1)79.623 $0,012.265
POSCO Holdings IncPOSCO Holdings IncECKR7005490008LongModellwert (Stufe 2)79.201 $0,01361
Warrior Met Coal IncWarrior Met Coal IncEC93627C101LongBörsenkurs (Stufe 1)79.092 $0,01996
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)78.181 $0,011.086
Honeywell International IncHoneywell International IncEC438516205LongBörsenkurs (Stufe 1)78.019 $0,01321
Muyuan Foods Group Co LtdMuyuan Foods Group Co LtdECCNE100007CV2LongModellwert (Stufe 2)77.368 $0,0118.300
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)77.367 $0,01618
Veeva Systems IncVeeva Systems IncEC922475108LongBörsenkurs (Stufe 1)77.233 $0,01379
Flex LtdFlex LtdECSG9999000020LongBörsenkurs (Stufe 1)74.848 $0,01658
Energy Fuels Inc/CanadaEnergy Fuels Inc/CanadaEC292671708LongBörsenkurs (Stufe 1)73.376 $0,016.414
Coeur Mining IncCoeur Mining IncEC192108504LongBörsenkurs (Stufe 1)73.223 $0,014.911
CHENIERE ENERGY PARTNERSCheniere Energy Partners LPDBT16411QAX9LongModellwert (Stufe 2)72.964 $0,0175.000
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)72.471 $0,01842
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)72.450 $0,0195
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding CorpEC099502106LongBörsenkurs (Stufe 1)72.369 $0,011.038
i-80 Gold Corpi-80 Gold CorpEC44955L106LongBörsenkurs (Stufe 1)72.213 $0,0155.622
Western Alliance BancorpWestern Alliance BancorpEC957638109LongBörsenkurs (Stufe 1)71.636 $0,01890
Canadian Apartment Properties REITCanadian Apartment Properties REITEC134921105LongBörsenkurs (Stufe 1)71.083 $0,012.875
BOSTON GAS COMPANYBoston Gas CoDBT100743AP8LongModellwert (Stufe 2)70.933 $0,0170.000
Alexandria Real Estate Equities IncAlexandria Real Estate Equities IncEC015271109LongBörsenkurs (Stufe 1)70.898 $0,011.378
Madison Air Solutions CorpMadison Air Solutions CorpEC55658T105LongBörsenkurs (Stufe 1)70.035 $0,012.410
Precision Drilling CorpPrecision Drilling CorpEC74022D407LongBörsenkurs (Stufe 1)69.901 $0,01899
Mosaic Co/TheMosaic Co/TheEC61945C103LongBörsenkurs (Stufe 1)69.789 $0,013.155
BXP IncBXP IncEC101121101LongBörsenkurs (Stufe 1)68.998 $0,01984
GUSTO INC SER E CVTGUSTO INC SER E CVTEPLongSchätzwert (Stufe 3)beschränkt68.822 $0,013.216
Kerry Properties LtdKerry Properties LtdECBMG524401079LongModellwert (Stufe 2)68.720 $0,0127.500
Sany Heavy Industry Co LtdSany Heavy Industry Co LtdECCNE1000075S4LongModellwert (Stufe 2)68.629 $0,0125.600
Omai Gold Mines CorpOmai Gold Mines CorpEC682043104LongBörsenkurs (Stufe 1)68.438 $0,0141.176
FLOWSERVE CORPORATIONFlowserve CorpDBT34354PAG0LongModellwert (Stufe 2)68.430 $0,0170.000
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)68.095 $0,01816
Japan Prime Realty Investment CorpJapan Prime Realty Investment CorpECJP3040890000LongModellwert (Stufe 2)66.995 $0,01109
Popular IncPopular IncEC733174700LongBörsenkurs (Stufe 1)66.229 $0,00378
Keppel DC REITKeppel DC REITECSG1AF6000009LongModellwert (Stufe 2)65.235 $0,0037.500
Gold Fields LtdGold Fields LtdECZAE000018123LongModellwert (Stufe 2)65.232 $0,001.988
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)64.923 $0,00392
SiteOne Landscape Supply IncSiteOne Landscape Supply IncEC82982L103LongBörsenkurs (Stufe 1)64.880 $0,00687
API Group CorpAPI Group CorpEC00187Y100LongBörsenkurs (Stufe 1)64.163 $0,001.617
BrightSpring Health Services IncBrightSpring Health Services IncEC10950A106LongBörsenkurs (Stufe 1)63.949 $0,001.071
Hindalco Industries LtdHindalco Industries LtdECINE038A01020LongModellwert (Stufe 2)62.527 $0,006.108
OceanaGold CorpOceanaGold CorpEC675222400LongBörsenkurs (Stufe 1)62.134 $0,002.577
Bel Fuse IncBel Fuse IncEC077347300LongBörsenkurs (Stufe 1)62.009 $0,00228
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)61.850 $0,008.186
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)61.646 $0,0072
CHUBB INA HOLDINGS LLCChubb INA Holdings LLCDBT00440EAW7LongModellwert (Stufe 2)61.539 $0,0075.000
Japan Real Estate Investment CorpJapan Real Estate Investment CorpECJP3027680002LongModellwert (Stufe 2)60.667 $0,0079
Big Yellow Group PLCBig Yellow Group PLCECGB0002869419LongModellwert (Stufe 2)60.650 $0,005.064
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)60.339 $0,002.600
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)60.184 $0,001.231
Workday IncWorkday IncEC98138H101LongBörsenkurs (Stufe 1)59.646 $0,00372
American Water Works Co IncAmerican Water Works Co IncEC030420103LongBörsenkurs (Stufe 1)59.437 $0,00443
Kurita Water Industries LtdKurita Water Industries LtdECJP3270000007LongModellwert (Stufe 2)59.403 $0,001.100
EagleRock Land LLCEagleRock Land LLCEC27005A105LongBörsenkurs (Stufe 1)58.886 $0,002.630
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)58.310 $0,005.936
Blackstone IncBlackstone IncEC09260D107LongBörsenkurs (Stufe 1)58.254 $0,00456
Entegris IncEntegris IncEC29362U104LongBörsenkurs (Stufe 1)57.144 $0,00480
F5 IncF5 IncEC315616102LongBörsenkurs (Stufe 1)56.360 $0,00140
Invesco LtdInvesco LtdECBMG491BT1088LongBörsenkurs (Stufe 1)56.122 $0,001.896
Yellow Cake PLCYellow Cake PLCECJE00BF50RG45LongModellwert (Stufe 2)55.869 $0,007.561
Persimmon PLCPersimmon PLCECGB0006825383LongModellwert (Stufe 2)55.629 $0,003.718
Nippon Prologis REIT IncNippon Prologis REIT IncECJP3047550003LongModellwert (Stufe 2)55.149 $0,0097
MARVELL TECHNOLOGY INCMarvell Technology IncDBT573874AR5LongModellwert (Stufe 2)54.279 $0,0055.000
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)54.215 $0,00149
Array Technologies IncArray Technologies IncEC04271T100LongBörsenkurs (Stufe 1)53.865 $0,0010.319
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)53.758 $0,006.823
Open House Group Co LtdOpen House Group Co LtdECJP3173540000LongModellwert (Stufe 2)53.380 $0,001.000
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)52.274 $0,00345
Invincible Investment CorpInvincible Investment CorpECJP3046190009LongModellwert (Stufe 2)52.177 $0,00136
Nextpower IncNextpower IncEC65290E101LongBörsenkurs (Stufe 1)52.125 $0,00580
Almonty Industries IncAlmonty Industries IncEC020398707LongBörsenkurs (Stufe 1)51.728 $0,004.677
Global Payments IncGlobal Payments IncEC37940X102LongBörsenkurs (Stufe 1)50.532 $0,00601
Nexus Select TrustNexus Select TrustECINE0NDH25011LongModellwert (Stufe 2)50.425 $0,0028.796
United States Antimony CorpUnited States Antimony CorpEC911549103LongBörsenkurs (Stufe 1)50.335 $0,009.928
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)49.996 $0,001.400
Fiserv IncFiserv IncEC337738108LongBörsenkurs (Stufe 1)49.517 $0,00918
GUSTO TC6CSL955GUSTOECLongSchätzwert (Stufe 3)beschränkt49.220 $0,002.300
Flowco Holdings IncFlowco Holdings IncEC342909108LongBörsenkurs (Stufe 1)49.100 $0,002.401
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)49.006 $0,00278
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)47.876 $0,00346
Midera Food Processing IncMidera Food Processing IncEC59739R104LongBörsenkurs (Stufe 1)47.423 $0,00989
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)46.403 $0,0083
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)45.124 $0,00192
JSW Steel LtdJSW Steel LtdECINE019A01038LongModellwert (Stufe 2)44.804 $0,003.358
AES CORP/THEAES Corp/TheDBT00130HCP8LongModellwert (Stufe 2)79.594 $0,0180.000
Ausgold LtdAusgold LtdECAU000000AUC7LongModellwert (Stufe 2)44.463 $0,0074.191
LILAC SOLUTIONS SER BLILAC SOLUTIONS SER BEPLongSchätzwert (Stufe 3)beschränkt43.750 $0,004.155
Biogen IncBiogen IncEC09062X103LongBörsenkurs (Stufe 1)43.634 $0,00215
PTC IncPTC IncEC69370C100LongBörsenkurs (Stufe 1)43.630 $0,00318
Impala Platinum Holdings LtdImpala Platinum Holdings LtdECZAE000083648LongModellwert (Stufe 2)42.988 $0,003.903
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)42.841 $0,00774
Garmin LtdGarmin LtdECCH0114405324LongBörsenkurs (Stufe 1)42.304 $0,00144
USA Rare Earth IncUSA Rare Earth IncEC91733P107LongBörsenkurs (Stufe 1)40.814 $0,002.730
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)40.427 $0,0036
Genesis Minerals LtdGenesis Minerals LtdECAU000000GMD9LongModellwert (Stufe 2)39.958 $0,0010.009
DUKE ENERGY INDIANA LLCDuke Energy Indiana LLCDBT26443TAG1LongModellwert (Stufe 2)38.482 $0,0040.000
CH Robinson Worldwide IncCH Robinson Worldwide IncEC12541W209LongBörsenkurs (Stufe 1)38.410 $0,00260
Ivanhoe Mines LtdIvanhoe Mines LtdEC46579R104LongBörsenkurs (Stufe 1)37.461 $0,005.215
First Mining Gold CorpFirst Mining Gold CorpEC320890106LongBörsenkurs (Stufe 1)36.543 $0,0086.827
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)35.753 $0,00136
Meridian Mining PLCMeridian Mining PLCECGB00BVPND783LongBörsenkurs (Stufe 1)35.575 $0,0033.247
Talon Capital CorpTalon Capital CorpECKYG866521159LongBörsenkurs (Stufe 1)35.303 $0,003.388
Antero Resources CorpAntero Resources CorpEC03674X106LongBörsenkurs (Stufe 1)35.237 $0,00975
GE HealthCare Technologies IncGE HealthCare Technologies IncEC36266G107LongBörsenkurs (Stufe 1)33.874 $0,00498
ONEOK INCONEOK IncDBT682680BX0LongModellwert (Stufe 2)33.794 $0,0045.000
GEORGE WASHINGTON UNIVERGeorge Washington University/TheDBT372546AV3LongModellwert (Stufe 2)33.122 $0,0045.000
SHELL FINANCE US INCShell Finance US IncDBT822905AA3LongModellwert (Stufe 2)32.634 $0,0040.000
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)32.366 $0,00224
Fervo Energy CoFervo Energy CoEC31556C106LongBörsenkurs (Stufe 1)32.187 $0,001.428
Lincoln National CorpLincoln National CorpEC534187109LongBörsenkurs (Stufe 1)31.608 $0,00693
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)30.452 $0,00394
Dollar Tree IncDollar Tree IncEC256746108LongBörsenkurs (Stufe 1)30.403 $0,00239
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)29.292 $0,00101
PLS Group LtdPLS Group LtdECAU000000PLS0LongModellwert (Stufe 2)29.134 $0,0010.032
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)29.119 $0,00197
IGO LtdIGO LtdECAU000000IGO4LongModellwert (Stufe 2)29.105 $0,006.076
RPM International IncRPM International IncEC749685103LongBörsenkurs (Stufe 1)29.016 $0,00271
ResMed IncResMed IncEC761152107LongBörsenkurs (Stufe 1)28.693 $0,00136
Jindal Steel LtdJindal Steel LtdECINE749A01030LongModellwert (Stufe 2)27.045 $0,002.338
Argan IncArgan IncEC04010E109LongBörsenkurs (Stufe 1)25.669 $0,0045
ERock IncERock IncEC296013105LongBörsenkurs (Stufe 1)24.214 $0,002.360
Sibanye Stillwater LtdSibanye Stillwater LtdECZAE000259701LongModellwert (Stufe 2)22.812 $0,0010.413
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)22.678 $0,001.738
Lineage IncLineage IncEC53566V106LongBörsenkurs (Stufe 1)22.626 $0,00534
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)22.623 $0,0060
Firefly Aerospace IncFirefly Aerospace IncEC31816X106LongBörsenkurs (Stufe 1)22.546 $0,001.109
Curbline Properties CorpCurbline Properties CorpEC23128Q101LongBörsenkurs (Stufe 1)22.520 $0,00735
Yancoal Australia LtdYancoal Australia LtdECAU000000YAL0LongModellwert (Stufe 2)22.148 $0,005.700
Predictive Discovery LtdPredictive Discovery LtdECAU000000PDI8LongModellwert (Stufe 2)19.856 $0,0042.630
HMH Holding IncHMH Holding IncEC40445M100LongBörsenkurs (Stufe 1)19.813 $0,00953
Montage Gold CorpMontage Gold CorpEC61178L101LongBörsenkurs (Stufe 1)19.686 $0,001.740
Royal Gold IncRoyal Gold IncEC780287108LongBörsenkurs (Stufe 1)19.438 $0,0098
MEDTRONIC INCMedtronic IncDBT585055BU9LongModellwert (Stufe 2)18.958 $0,0022.000
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)17.534 $0,00349
DPC Holdings PLCDPC Holdings PLCECJE00BPK4NV88LongBörsenkurs (Stufe 1)16.735 $0,00367
Jindal Stainless LtdJindal Stainless LtdECINE220G01021LongModellwert (Stufe 2)16.043 $0,002.083
McCormick & Co Inc/MDMcCormick & Co Inc/MDEC579780206LongBörsenkurs (Stufe 1)16.034 $0,00315
X-Energy IncX-Energy IncEC98386P102LongBörsenkurs (Stufe 1)15.902 $0,00975
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)15.627 $0,00123
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)14.917 $0,00175
Lundin Gold IncLundin Gold IncEC550371108LongBörsenkurs (Stufe 1)14.557 $0,00260
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)14.504 $0,00124
Digital Core REIT Management Pte LtdDigital Core REIT Management Pte LtdECSGXC50067435LongModellwert (Stufe 2)13.616 $0,0027.800
SL Green Realty CorpSL Green Realty CorpEC78440X887LongBörsenkurs (Stufe 1)12.174 $0,00230
Benz Mining CorpBenz Mining CorpECAU0000118796LongModellwert (Stufe 2)11.914 $0,004.891
Chifeng Jilong Gold Mining Group LtdChifeng Jilong Gold Mining Group LtdECCNE000001H94LongModellwert (Stufe 2)11.726 $0,002.000
CANVA SERIES A CVTCANVA SERIES A CVTEPLongSchätzwert (Stufe 3)beschränkt11.586 $0,008
Snowline Gold CorpSnowline Gold CorpEC83342V104LongBörsenkurs (Stufe 1)11.581 $0,001.207
Fedex Freight Holding Co IncFedex Freight Holding Co IncEC314352105LongBörsenkurs (Stufe 1)9.556 $0,0068
Turaco Gold LtdTuraco Gold LtdECAU0000169039LongModellwert (Stufe 2)7.976 $0,0018.669
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)4.998 $0,007
Southern Palladium LtdSouthern Palladium LtdECAU0000220808LongModellwert (Stufe 2)4.715 $0,004.310
Gold Royalty CorpGold Royalty CorpEC38071H106LongBörsenkurs (Stufe 1)3.970 $0,001.527
LunR Royalties CorpLunR Royalties CorpEC550428106LongBörsenkurs (Stufe 1)beschränkt2.739 $0,00207
Polyus PJSCPolyus PJSCECRU000A0JNAA8LongSchätzwert (Stufe 3)beschränkt0 $0,004.280
Alrosa PJSCAlrosa PJSCECRU0007252813LongSchätzwert (Stufe 3)beschränkt0 $0,00121.860
ESC CB144A SAKS GLOBALESC CB144A SAKS GLOBALDBT793ESCAB0LongSchätzwert (Stufe 3)0 $0,00525.000
FARMERS BUSINESS NETWORK INCFARMERS BUSINESS NETWORK INCEPLongSchätzwert (Stufe 3)beschränkt0 $0,00563
Gesamt1.067.090.200 $79,85306.578.233
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