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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 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.109.002.095 $80,77309.830.691
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)42.321.213 $3,08212.062
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)27.892.609 $2,03102.792
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)26.614.577 $1,9465.267
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)24.510.628 $1,7992.472
Alphabet IncAlphabet IncEC02079K107LongBörsenkurs (Stufe 1)36.859.309 $2,6896.247
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)18.937.129 $1,3845.366
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)13.834.061 $1,0122.608
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)8.370.759 $0,6126.724
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)7.789.740 $0,5719.681
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)7.557.624 $0,5522.913
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)7.388.357 $0,5419.360
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)7.174.924 $0,527.677
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)7.047.887 $0,5120.142
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)9.135.366 $0,676.333
United States TreasuryU.S. Treasury NotesDBT91282CHE4LongModellwert (Stufe 2)115.948.397 $8,44128.709.650
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)6.591.565 $0,4813.918
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)6.410.164 $0,4721.582
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)6.354.233 $0,4617.925
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)6.285.537 $0,4667.146
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongBörsenkurs (Stufe 1)6.196.139 $0,4533.069
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)5.916.566 $0,4315.970
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)5.377.347 $0,3942.752
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)5.244.534 $0,388.891
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)5.145.422 $0,3722.386
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)4.939.680 $0,369.822
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)4.895.189 $0,3625.323
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)4.868.633 $0,3522.401
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)4.848.381 $0,3532.962
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)4.831.491 $0,359.641
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)4.988.112 $0,3685.310
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)4.710.086 $0,3450.584
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)4.526.021 $0,3323.151
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)4.455.001 $0,325.005
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)4.390.536 $0,3247.984
Shell PLCShell PLCEC780259305LongBörsenkurs (Stufe 1)4.954.465 $0,3661.656
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)4.309.978 $0,3126.110
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)5.813.691 $0,4266.880
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)4.276.840 $0,3122.440
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)4.191.808 $0,3114.458
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)4.131.105 $0,3026.768
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)4.009.513 $0,2965.259
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)3.817.418 $0,2871.407
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)3.813.785 $0,289.315
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies CorpEC929740108LongBörsenkurs (Stufe 1)3.798.432 $0,2814.074
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)3.669.931 $0,2728.049
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)3.638.955 $0,2763.976
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)3.595.693 $0,2637.184
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)3.579.554 $0,2612.735
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)3.543.472 $0,2637.505
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)3.502.170 $0,2610.710
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)3.484.570 $0,2523.446
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)3.428.894 $0,2537.417
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)3.359.408 $0,2414.265
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)3.324.395 $0,24183.400
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)3.184.529 $0,2318.915
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)3.151.840 $0,2319.937
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)3.140.826 $0,2310.698
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)3.075.704 $0,22251.474
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)2.912.997 $0,2132.085
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)2.889.212 $0,2113.422
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)2.811.331 $0,2089.400
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)beschränkt2.738.517 $0,208.891
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)2.733.574 $0,20738
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)2.726.186 $0,2013.149
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)2.721.691 $0,206.766
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)2.697.935 $0,2012.418
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)2.694.408 $0,205.888
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)2.682.728 $0,2017.703
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)2.672.440 $0,1971.100
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)2.669.189 $0,19133.500
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)2.664.228 $0,192.459
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)2.575.355 $0,197.972
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)2.573.850 $0,198.510
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)2.571.999 $0,19134.400
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)2.547.169 $0,1956.068
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)2.457.560 $0,1858.586
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)2.456.014 $0,18111.050
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)2.432.286 $0,182.633
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)2.420.055 $0,1895.219
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)2.415.165 $0,1890.742
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)2.394.810 $0,17133.874
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)2.384.745 $0,17146.200
Range Resources CorpRange Resources CorpEC75281A109LongBörsenkurs (Stufe 1)2.373.621 $0,1754.566
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)2.365.652 $0,1723.533
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)2.337.484 $0,177.468
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)2.323.209 $0,1714.395
TechnipFMC PLCTechnipFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)2.319.923 $0,1730.699
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)2.313.926 $0,1729.942
Tenet Healthcare CorpTenet Healthcare CorpEC88033G407LongBörsenkurs (Stufe 1)2.301.143 $0,1712.992
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)2.296.682 $0,172.121
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)2.246.764 $0,1646.642
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)2.244.819 $0,1655.900
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)2.219.386 $0,1648.110
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)2.212.676 $0,1621.327
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)2.209.016 $0,1621.779
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)2.199.358 $0,1666.604
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)2.192.726 $0,1612.696
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)2.190.047 $0,1627.350
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)2.150.696 $0,16184.335
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)2.135.826 $0,167.200
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)2.124.660 $0,1575.116
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)2.108.728 $0,1510.079
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)2.092.532 $0,1543.837
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)2.087.119 $0,152.295
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)2.070.407 $0,1524.255
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)2.065.246 $0,15266.614
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)2.060.416 $0,1548.932
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)2.050.469 $0,15351.108
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)2.041.083 $0,1545.811
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)2.012.339 $0,157.804
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)2.011.555 $0,151.246
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)1.994.898 $0,1517.553
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.991.500 $0,159.389
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)2.127.800 $0,1543.590
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)1.946.630 $0,1441.700
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)1.945.552 $0,1415.202
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)1.941.316 $0,1438.245
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)1.931.308 $0,1442.600
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)1.896.554 $0,1440.700
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)1.894.764 $0,1422.749
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)1.867.255 $0,145.679
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)1.846.103 $0,1364.800
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)1.832.104 $0,1360.518
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)1.805.073 $0,1330.739
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)2.820.778 $0,2171.356
Revvity IncRevvity IncEC714046109LongBörsenkurs (Stufe 1)1.798.924 $0,1320.768
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)1.794.109 $0,131.025
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)1.786.637 $0,13606.517
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)1.774.988 $0,131.311.281
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.766.713 $0,135.541
Argenx SEArgenx SEEC04016X101LongBörsenkurs (Stufe 1)1.744.799 $0,132.232
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)1.713.756 $0,12155.600
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)1.708.907 $0,1218.334
Definity Financial CorpDefinity Financial CorpEC24477T100LongBörsenkurs (Stufe 1)1.701.235 $0,1233.370
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)1.700.621 $0,126.733
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)1.696.152 $0,12163.264
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)1.692.423 $0,1250.800
Element Fleet Management CorpElement Fleet Management CorpEC286181201LongBörsenkurs (Stufe 1)1.673.940 $0,1270.114
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)1.666.609 $0,12101.200
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)1.634.271 $0,126.209
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.620.615 $0,123.778
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)1.619.827 $0,1248.700
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)1.612.198 $0,129.400
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)1.609.744 $0,1240.800
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)1.598.290 $0,1210.535
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)1.566.743 $0,11581.850
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)1.553.974 $0,1123.123
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)1.545.274 $0,112.988
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)1.539.909 $0,1174.600
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.537.171 $0,118.978
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)1.524.541 $0,116.883
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.515.178 $0,1116.219
Equity LifeStyle Properties IncEquity LifeStyle Properties IncEC29472R108LongBörsenkurs (Stufe 1)1.510.606 $0,1123.868
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)1.504.258 $0,119.941
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)1.497.010 $0,1111.347
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)1.494.050 $0,1110.520
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)1.491.002 $0,113.113
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)1.482.553 $0,1156.200
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)1.480.282 $0,1130.102
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)1.471.663 $0,116.163
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)1.466.735 $0,1143.300
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)1.464.515 $0,119.343
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)1.457.847 $0,1150.262
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)1.451.872 $0,1123.770
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)1.422.504 $0,1016.759
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)1.389.846 $0,1011.474
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)1.376.105 $0,1012.604
Brookfield CorpBrookfield CorpEC11271J107LongBörsenkurs (Stufe 1)1.364.573 $0,1030.213
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)1.356.369 $0,10124.000
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)1.354.003 $0,104.632
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)1.343.505 $0,105.898
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)1.328.299 $0,1028.903
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)1.327.612 $0,1032.422
International Paper CoInternational Paper CoEC460146103LongBörsenkurs (Stufe 1)1.326.829 $0,1043.617
Ryanair Holdings PLCRyanair Holdings PLCEC783513203LongBörsenkurs (Stufe 1)1.325.481 $0,1024.254
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)1.315.998 $0,107.354
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)1.315.545 $0,10826
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)1.298.584 $0,09338.492
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)1.291.768 $0,096.900
Isetan Mitsukoshi Holdings LtdIsetan Mitsukoshi Holdings LtdECJP3894900004LongModellwert (Stufe 2)1.291.307 $0,0968.000
Dollar Tree IncDollar Tree IncEC256746108LongBörsenkurs (Stufe 1)1.287.970 $0,0913.263
TE Connectivity PLCTE Connectivity PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)1.283.295 $0,096.063
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)1.280.943 $0,096.596
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)1.267.720 $0,097.559
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)1.235.775 $0,0927.598
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)1.219.576 $0,0931.068
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)1.219.574 $0,095.280
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)1.216.421 $0,091.199
Pentair PLCPentair PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)1.207.422 $0,0914.960
CNO GLOBAL FUNDINGCNO Global FundingDBT18977W2C3LongModellwert (Stufe 2)1.204.472 $0,091.270.000
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)1.201.260 $0,096.811
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)1.197.167 $0,097.931
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)1.192.301 $0,0995.500
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)1.182.112 $0,0924.300
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)1.181.133 $0,0958.756
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)1.180.652 $0,0999.746
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)1.179.152 $0,0914.721
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)1.147.949 $0,0832.962
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)1.135.940 $0,0878.000
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891ABZ9LongModellwert (Stufe 2)1.133.337 $0,081.145.000
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)1.132.279 $0,081.829
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)1.127.165 $0,0834.700
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)1.112.810 $0,0841.523
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)1.109.125 $0,081.914
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)1.105.279 $0,0811.063
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)1.099.173 $0,083.488
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)1.094.367 $0,0826.705
Old Dominion Freight Line IncOld Dominion Freight Line IncEC679580100LongBörsenkurs (Stufe 1)1.092.952 $0,085.145
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)1.084.076 $0,0817.986
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)1.082.374 $0,0832.400
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)1.077.211 $0,0818.708
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)1.076.637 $0,0896.174
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)1.075.315 $0,0813.465
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)1.070.984 $0,087.531
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)1.070.032 $0,083.388
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)1.067.669 $0,087.675
Municipal Electric Authority of GeorgiaMUNI ELEC AUTH OF GEORGIADBT626207YM0LongModellwert (Stufe 2)1.066.559 $0,081.002.000
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)1.061.700 $0,084.974
AUTOZONE INCAutoZone IncDBT053332BE1LongModellwert (Stufe 2)1.051.682 $0,081.050.000
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)1.046.297 $0,0811.848
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)1.045.053 $0,083.872
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)1.038.073 $0,082.151
PROV ST JOSEPH HLTH OBLProvidence St Joseph Health Obligated GroupDBT743756AE8LongModellwert (Stufe 2)1.036.722 $0,081.375.000
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)1.035.169 $0,0835.451
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)1.034.404 $0,0886.600
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)1.024.328 $0,073.185
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)1.019.757 $0,072.585
ALCON FINANCE CORPAlcon Finance CorpDBT01400EAD5LongModellwert (Stufe 2)1.018.217 $0,071.100.000
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)1.017.806 $0,0730.891
KT CorpKT CorpECKR7030200000LongModellwert (Stufe 2)1.016.864 $0,0724.662
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)1.014.862 $0,0734.708
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)1.011.202 $0,0790.600
CATERPILLAR FINL SERVICECaterpillar Financial Services CorpDBT14913UAL4LongModellwert (Stufe 2)1.005.665 $0,07995.000
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)984.549 $0,074.617
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)973.938 $0,074.781
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)972.807 $0,0749.700
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)972.665 $0,073.572
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)962.743 $0,0727.475
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)960.898 $0,0727.376
COTERRA ENERGY INCCoterra Energy IncDBT127097AK9LongModellwert (Stufe 2)960.848 $0,07965.000
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)956.108 $0,0777.468
Texas A&M UniversityTEXAS ST A & M UNIV REVENUESDBT88213APS8LongModellwert (Stufe 2)948.130 $0,071.100.000
Autoliv IncAutoliv IncECSE0021309614LongModellwert (Stufe 2)946.674 $0,078.235
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)935.711 $0,0727.529
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)934.139 $0,0722.100
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)934.034 $0,073.061
WW Grainger IncWW Grainger IncEC384802104LongBörsenkurs (Stufe 1)933.725 $0,07804
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)932.798 $0,0797.557
VMWARE LLCVMware LLCDBT928563AJ4LongModellwert (Stufe 2)912.930 $0,07920.000
MONDELEZ INTERNATIONALMondelez International IncDBT609207BC8LongModellwert (Stufe 2)909.888 $0,07900.000
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)906.510 $0,0715.689
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XBR0LongModellwert (Stufe 2)900.270 $0,07910.000
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)898.969 $0,0711.543
SIMON PROPERTY GROUP LPSimon Property Group LPDBT828807DT1LongModellwert (Stufe 2)898.824 $0,071.005.000
SOUTH BOW CAN INFRA HOLDSouth Bow Canadian Infrastructure Holdings LtdDBT836720AJ1LongModellwert (Stufe 2)898.649 $0,07850.000
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)896.289 $0,0711.380
VICI PROPERTIES LPVICI Properties LPDBT925650AE3LongModellwert (Stufe 2)890.747 $0,06980.000
Grupo Mexico SAB de CVGrupo Mexico SAB de CVECMXP370841019LongBörsenkurs (Stufe 1)886.588 $0,0680.874
PACCAR FINANCIAL CORPPACCAR Financial CorpDBT69371RS72LongModellwert (Stufe 2)885.471 $0,06880.000
CRH AMERICA FINANCE INCCRH America Finance IncDBT12636YAF9LongModellwert (Stufe 2)879.952 $0,06860.000
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)879.725 $0,064.163
MORGAN STANLEYMorgan StanleyDBT61747YFQ3LongModellwert (Stufe 2)2.162.189 $0,162.375.000
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)872.687 $0,065.061
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VCE1LongModellwert (Stufe 2)1.233.265 $0,091.230.000
NATIONWIDE BLDG SOCIETYNationwide Building SocietyDBT63859UBH5LongModellwert (Stufe 2)864.940 $0,06875.000
MARRIOTT INTERNATIONALMarriott International Inc/MDDBT571903BB8LongModellwert (Stufe 2)862.910 $0,06860.000
MASSMUTUAL GLOBAL FUNDINMassMutual Global Funding IIDBT57629W4S6LongModellwert (Stufe 2)858.133 $0,06850.000
Mandatum OyjMandatum OyjECFI4000552526LongModellwert (Stufe 2)854.641 $0,06106.494
SKANDINAVISKA ENSKILDASkandinaviska Enskilda Banken ABDBT830505AZ6LongModellwert (Stufe 2)852.103 $0,06845.000
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)848.620 $0,068.670
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)848.338 $0,0611.117
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBT89115A2Y7LongModellwert (Stufe 2)847.842 $0,06835.000
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)841.072 $0,0629.500
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)1.081.859 $0,084.691
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)839.552 $0,064.595
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)824.454 $0,0632.708
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)824.025 $0,0615.814
MANITOBA (PROVINCE OF)Province of Manitoba CanadaDBT563469VC6LongModellwert (Stufe 2)818.425 $0,06830.000
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)812.821 $0,067.275
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)811.932 $0,061.758
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HCE3LongModellwert (Stufe 2)809.753 $0,06815.000
JOHN DEERE CAPITAL CORPJohn Deere Capital CorpDBT24422EXF1LongModellwert (Stufe 2)1.221.774 $0,091.220.000
County of Fulton GAFULTON CNTY GADBT360046Q90LongModellwert (Stufe 2)805.139 $0,06805.000
BRITISH COLUMBIA PROV OFProvince of British Columbia CanadaDBT11070TAM0LongModellwert (Stufe 2)805.126 $0,06819.000
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)803.831 $0,069.149
TEACHERS INSUR & ANNUITYTeachers Insurance & Annuity Association of AmericaDBT878091BF3LongModellwert (Stufe 2)801.342 $0,061.000.000
ESSENTIAL UTILITIES INCEssential Utilities IncDBT29670GAL6LongModellwert (Stufe 2)797.850 $0,06810.000
EXPERIAN FINANCE PLCExperian Finance PLCDBT30217AAC7LongModellwert (Stufe 2)795.262 $0,06850.000
DTE ENERGY CODTE Energy CoDBT233331BK2LongModellwert (Stufe 2)792.318 $0,06780.000
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongModellwert (Stufe 2)779.633 $0,0653.472
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)963.139 $0,075.121
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OHEC446150104LongBörsenkurs (Stufe 1)775.284 $0,0646.258
TENET HEALTHCARE CORPTenet Healthcare CorpDBT88033GDW7LongModellwert (Stufe 2)758.062 $0,06760.000
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)757.167 $0,06129.600
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109CJ8LongModellwert (Stufe 2)755.743 $0,06895.000
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)755.552 $0,064.480
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)755.043 $0,0547.356
SOUTHERN COSouthern Co/TheDBT842587DT1LongModellwert (Stufe 2)1.222.078 $0,091.191.000
ROPER TECHNOLOGIES INCRoper Technologies IncDBT776743AD8LongModellwert (Stufe 2)743.515 $0,05745.000
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)743.065 $0,051.667
BROOKFIELD PPTY REIT INCBrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLDBT11284DAC9LongModellwert (Stufe 2)729.139 $0,05745.000
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VFX7LongModellwert (Stufe 2)876.237 $0,06974.000
CENTRA HEALTH INCCentra Health IncDBT15236AAA9LongModellwert (Stufe 2)709.512 $0,05900.000
KRAFT HEINZ FOODS COKraft Heinz Foods CoDBT50076QAR7LongModellwert (Stufe 2)707.204 $0,05650.000
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)700.704 $0,05178.278
ELI LILLY & COEli Lilly & CoDBT532457DE5LongModellwert (Stufe 2)698.271 $0,05700.000
ZOETIS INCZoetis IncDBT98978VAW3LongModellwert (Stufe 2)696.802 $0,05700.000
BANK OF AMERICA CORPBank of America CorpDBT06051GJE0LongModellwert (Stufe 2)1.652.524 $0,122.030.000
AMAZON.COM INCAmazon.com IncDBT023135CV6LongModellwert (Stufe 2)1.046.352 $0,081.070.000
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GXH2LongModellwert (Stufe 2)1.046.087 $0,081.210.000
BROADCOM INCBroadcom IncDBT11135FDA6LongModellwert (Stufe 2)1.093.957 $0,081.100.000
Mexico Government International BondsMexico Government International BondsDBT91087BAR1LongModellwert (Stufe 2)1.229.833 $0,091.414.000
AVIS BUDGET CAR/FINANCEAvis Budget Car Rental LLC / Avis Budget Finance IncDBT053773BJ5LongModellwert (Stufe 2)662.260 $0,05645.000
UBER TECHNOLOGIES INCUber Technologies IncDBT90353TAN0LongModellwert (Stufe 2)659.728 $0,05665.000
ORACLE CORPOracle CorpDBT68389XDM4LongModellwert (Stufe 2)1.144.461 $0,081.265.000
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)650.310 $0,0542.693
Western Minnesota Municipal Power AgencyWSTRN MN MUNI PWR AGYDBT958697LB8LongModellwert (Stufe 2)648.874 $0,05770.000
DAIMLER TRUCK FINAN NADaimler Truck Finance North America LLCDBT233853AM2LongModellwert (Stufe 2)646.750 $0,05650.000
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)646.694 $0,05960
BANK OF NY MELLON CORPBank of New York Mellon Corp/TheDBT06406RBU0LongModellwert (Stufe 2)644.437 $0,05590.000
Public Finance AuthorityPUBLIC FIN AUTH WI REVENUEDBT74442PVD4LongModellwert (Stufe 2)639.179 $0,05930.000
Florida Development Finance CorpFLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUEDBT34061UEQ7LongModellwert (Stufe 2)639.010 $0,05810.000
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)637.637 $0,057.687
Bridgepoint Group PLCBridgepoint Group PLCECGB00BND88V85LongModellwert (Stufe 2)636.249 $0,05186.402
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)635.734 $0,051.205
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)629.951 $0,056.803
NIAGARA MOHAWK POWERNiagara Mohawk Power CorpDBT65364UAV8LongModellwert (Stufe 2)628.429 $0,05640.000
FISERV INCFiserv IncDBT337738BL1LongModellwert (Stufe 2)952.490 $0,07965.000
NISOURCE INCNiSource IncDBT65473QBE2LongModellwert (Stufe 2)935.763 $0,071.045.000
Boeing Co/TheBoeing Co/TheEC097023105LongBörsenkurs (Stufe 1)613.571 $0,042.679
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400JC8LongModellwert (Stufe 2)612.156 $0,04605.000
IVANHOE MINES LTDIvanhoe Mines LtdDBT46579RAE4LongModellwert (Stufe 2)611.727 $0,04600.000
AMERICAN HONDA FINANCEAmerican Honda Finance CorpDBT02665WGD7LongModellwert (Stufe 2)610.555 $0,04610.000
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)610.087 $0,043.492
HLF FIN SARL LLC/HERBALIHLF Financing Sarl LLC / Herbalife International IncDBT40390DAE5LongModellwert (Stufe 2)957.606 $0,07967.000
SABINE PASS LIQUEFACTIONSabine Pass Liquefaction LLCDBT785592AU0LongModellwert (Stufe 2)792.105 $0,06795.000
Zijin Mining Group Co LtdZijin Mining Group Co LtdECCNE100000502LongModellwert (Stufe 2)606.402 $0,04132.000
Corteva IncCorteva IncEC22052L104LongBörsenkurs (Stufe 1)603.281 $0,047.447
PACIFIC LIFE GF IIPacific Life Global Funding IIDBT6944PL3M9LongModellwert (Stufe 2)599.921 $0,04605.000
WEST VA HEALTH SYS OBLWest Virginia United Health System Obligated GroupDBT956708AA9LongModellwert (Stufe 2)594.367 $0,04700.000
STATE STREET CORPState Street CorpDBT857477CC5LongModellwert (Stufe 2)593.897 $0,04585.000
HERC HOLDINGS INCHerc Holdings IncDBT42704LAK0LongModellwert (Stufe 2)589.952 $0,04595.000
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)587.521 $0,042.259
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)587.430 $0,043.210
COLUMBIA PIPELINE HOLDCOColumbia Pipelines Holding Co LLCDBT19828AAF4LongModellwert (Stufe 2)585.932 $0,04590.000
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U3G6LongModellwert (Stufe 2)1.915.562 $0,142.065.000
Annaly Capital Management IncAnnaly Capital Management IncEC035710839LongBörsenkurs (Stufe 1)578.935 $0,0425.281
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)575.753 $0,048.264
ELEMENT FLEET MANAGEMENTElement Fleet Management CorpDBT286181AR3LongModellwert (Stufe 2)575.651 $0,04580.000
Rexford Industrial Realty IncRexford Industrial Realty IncEC76169C100LongBörsenkurs (Stufe 1)571.189 $0,0415.915
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)570.721 $0,049.400
Steel Dynamics IncSteel Dynamics IncEC858119100LongBörsenkurs (Stufe 1)567.305 $0,042.481
HCA INCHCA IncDBT404119BX6LongModellwert (Stufe 2)567.269 $0,04575.000
ABBVIE INCAbbVie IncDBT00287YBV0LongModellwert (Stufe 2)1.100.318 $0,081.100.000
LATAM AIRLINES GROUP SALatam Airlines Group SADBT51817RAD8LongModellwert (Stufe 2)728.500 $0,05715.000
CVS HEALTH CORPCVS Health CorpDBT126650EB2LongModellwert (Stufe 2)1.050.411 $0,081.115.000
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)562.590 $0,04485
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)562.019 $0,041.584
Equifax IncEquifax IncEC294429105LongBörsenkurs (Stufe 1)559.565 $0,043.217
REVVITY INCRevvity IncDBT714046AM1LongModellwert (Stufe 2)559.357 $0,04595.000
AMEREN CORPAmeren CorpDBT023608AP7LongModellwert (Stufe 2)701.099 $0,05700.000
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)558.573 $0,0433.992
BNP PARIBASBNP Paribas SADBT09659W2W3LongModellwert (Stufe 2)557.851 $0,04545.000
PFIZER INCPfizer IncDBT717081FE8LongModellwert (Stufe 2)554.728 $0,04560.000
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PDZ2LongModellwert (Stufe 2)1.033.645 $0,081.355.000
BREAD FINANCIAL HLDGSBread Financial Holdings IncDBT018581AR9LongModellwert (Stufe 2)552.709 $0,04541.000
WILLIAMS SCOTSMAN INCWilliams Scotsman IncDBT96949VAL7LongModellwert (Stufe 2)550.943 $0,04529.000
AVALONBAY COMMUNITIESAvalonBay Communities IncDBT053484AH4LongModellwert (Stufe 2)550.507 $0,04555.000
CELANESE US HOLDINGS LLCCelanese US Holdings LLCDBT15089QBD5LongModellwert (Stufe 2)549.667 $0,04525.000
BARCLAYS PLCBarclays PLCDBT06738ECR4LongModellwert (Stufe 2)750.853 $0,05735.000
PROVINCE OF ALBERTAProvince of Alberta CanadaDBT013051EA1LongModellwert (Stufe 2)968.438 $0,07975.000
ANYWHERE REAL EST/CO-ISSAnywhere Real Estate Group LLC / Anywhere Co-Issuer CorpDBT75606DAS0LongModellwert (Stufe 2)545.993 $0,04545.736
OAK-EAGLE ACQUIRECO INCOAK-Eagle Acquireco IncDBT67124CAB9LongModellwert (Stufe 2)544.248 $0,04523.000
STANDARD CHARTERED PLCStandard Chartered PLCDBT853254CG3LongModellwert (Stufe 2)537.818 $0,04545.000
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513CL7LongModellwert (Stufe 2)536.719 $0,04550.000
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298CM3LongModellwert (Stufe 2)839.824 $0,06812.286
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)536.198 $0,042.665
SWORD PURCHASER LLCSword Purchaser LLCDBT87110CAA5LongModellwert (Stufe 2)534.201 $0,04525.000
VOYAGER PARENT LLCVoyager Parent LLCDBT92921EAA0LongModellwert (Stufe 2)532.785 $0,04501.000
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)529.691 $0,046.804
CNH INDUSTRIAL CAP LLCCNH Industrial Capital LLCDBT12592BAW4LongModellwert (Stufe 2)529.327 $0,04540.000
FLORIDA POWER & LIGHT COFlorida Power & Light CoDBT341081GE1LongModellwert (Stufe 2)529.133 $0,04850.000
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)527.901 $0,049.317
SANTANDER HOLDINGS USASantander Holdings USA IncDBT80282KBC9LongModellwert (Stufe 2)753.892 $0,05750.000
ECHOSTAR CORPEchoStar CorpDBT278768AC0LongModellwert (Stufe 2)526.590 $0,04485.000
NEXSTAR MEDIA INCNexstar Media IncDBT65346UAA7LongModellwert (Stufe 2)525.334 $0,04522.000
ESAB CORPEsab CorpDBT29605JAB2LongModellwert (Stufe 2)524.789 $0,04520.000
TOTALENERGI CAP USA LLCTotalEnergies Capital USA LLCDBT89158TAB5LongModellwert (Stufe 2)524.111 $0,04530.000
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)518.979 $0,043.524
T-MOBILE USA INCT-Mobile USA IncDBT87264ADX0LongModellwert (Stufe 2)933.646 $0,07955.000
REALTY INCOME CORPRealty Income CorpDBT756109BK9LongModellwert (Stufe 2)857.877 $0,06885.000
ENCORE CAPITAL GROUP INCEncore Capital Group IncDBT292554AS1LongModellwert (Stufe 2)513.244 $0,04505.000
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)506.369 $0,042.520
ROMANIARomanian Government International BondDBT77586RAX8LongModellwert (Stufe 2)504.638 $0,04500.000
DIG INTL FIN/DIFL US LLCDigicel International Finance Ltd / Difl US LLCDBT25381MAA5LongModellwert (Stufe 2)504.546 $0,04485.000
CITIGROUP INCCitigroup IncDBT172967LD1LongModellwert (Stufe 2)716.675 $0,05710.000
META PLATFORMS INCMeta Platforms IncDBT30303M8X3LongModellwert (Stufe 2)501.723 $0,04540.000
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)501.096 $0,043.051
APLD COMPUTECO 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)499.978 $0,04505.000
ASTON MARTIN CAPITAL HOLAston Martin Capital Holdings LtdDBT04625HAJ8LongModellwert (Stufe 2)497.758 $0,04620.000
DATABRICKS SER H CVTDATABRICKS SER H CVTEPLongSchätzwert (Stufe 3)beschränkt496.470 $0,042.613
RGA GLOBAL FUNDINGRGA Global FundingDBT76209PAE3LongModellwert (Stufe 2)585.606 $0,04575.000
1261229 BC LTD1261229 BC LtdDBT68288AAA5LongModellwert (Stufe 2)495.733 $0,04480.000
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)494.049 $0,041.504
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VBK5LongModellwert (Stufe 2)1.004.729 $0,071.005.000
HILCORP ENERGY I/HILCORPHilcorp Energy I LP / Hilcorp Finance CoDBT431318BG8LongModellwert (Stufe 2)491.587 $0,04482.000
TOYOTA MOTOR CREDIT CORPToyota Motor Credit CorpDBT89236TNR2LongModellwert (Stufe 2)488.753 $0,04490.000
Hanwha Aerospace Co LtdHanwha Aerospace Co LtdECKR7012450003LongModellwert (Stufe 2)482.698 $0,04506
TIME WARNER CABLE LLCTime Warner Cable LLCDBT88732JAJ7LongModellwert (Stufe 2)482.309 $0,04480.000
CRESCENT ENERGY FINANCECrescent Energy Finance LLCDBT45344LAG8LongModellwert (Stufe 2)482.256 $0,04456.000
VZ SECURED FINANCING BVVZ Secured Financing BVDBT91845AAB1LongModellwert (Stufe 2)480.779 $0,04496.000
TALEN ENERGY SUPPLY LLCTalen Energy Supply LLCDBT87422VAN8LongModellwert (Stufe 2)479.810 $0,03478.000
MAUSER PACKAGING SOLUTMauser Packaging Solutions Holding CoDBT57763RAE7LongModellwert (Stufe 2)478.281 $0,03473.000
NOV IncNOV IncEC62955J103LongBörsenkurs (Stufe 1)478.068 $0,0323.366
SANTANDER UK GROUP HLDGSSantander UK Group Holdings PLCDBT80281LAR6LongModellwert (Stufe 2)676.499 $0,05685.000
SUNOCO LPSunoco LPDBT86765KAE9LongModellwert (Stufe 2)477.391 $0,03461.000
WOODSIDE FINANCE LTDWoodside Finance LtdDBT980236AQ6LongModellwert (Stufe 2)1.037.355 $0,081.046.000
RXO INCRXO IncDBT74982TAA1LongModellwert (Stufe 2)472.347 $0,03477.000
SIX FLAGS ENTERTAINMESix Flags Entertainment CorpDBT83001AAD4LongModellwert (Stufe 2)472.296 $0,03479.000
USA COM PART/USA COM FINUSA Compression Partners LP / USA Compression Finance CorpDBT91740PAH1LongModellwert (Stufe 2)471.255 $0,03467.000
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)469.173 $0,033.670
IQVIA INCIQVIA IncDBT46266TAG3LongModellwert (Stufe 2)696.665 $0,05680.000
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)466.869 $0,0335.600
Block IncBlock IncEC852234103LongBörsenkurs (Stufe 1)465.578 $0,036.603
INTERCONTINENTALEXCHANGEIntercontinental Exchange IncDBT45866FBA1LongModellwert (Stufe 2)463.833 $0,03450.000
VISTRA CORPVistra CorpDBT92840MAB8LongModellwert (Stufe 2)462.025 $0,03458.000
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FINANCE LLCDBT37230JAB8LongModellwert (Stufe 2)461.902 $0,03443.000
PBF HOLDING CO LLCPBF Holding Co LLC / PBF Finance CorpDBT69318FAL2LongModellwert (Stufe 2)531.142 $0,04515.000
CHS/COMMUNITY HEALTH SYSCHS/Community Health Systems IncDBT12543DBQ2LongModellwert (Stufe 2)460.009 $0,03446.000
ASURION LLC/ASURION COAsurion LLC/ Asurion Co-Issuer IncDBT045941AA9LongModellwert (Stufe 2)459.619 $0,03440.000
InterDigital IncInterDigital IncEC45867G101LongBörsenkurs (Stufe 1)458.778 $0,031.547
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)458.448 $0,032.597
MCAFEE CORPMcAfee CorpDBT579063AB4LongModellwert (Stufe 2)457.794 $0,03565.000
ASCENT RESOURCES/ARU FINAscent Resources Utica Holdings LLC / ARU Finance CorpDBT04364VBA0LongModellwert (Stufe 2)457.192 $0,03445.000
ENBRIDGE INCEnbridge IncDBT29250NBS3LongModellwert (Stufe 2)1.194.193 $0,091.165.000
WULF COMPUTE LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)454.030 $0,03432.000
HILTON DOMESTIC OPERATINHilton Domestic Operating Co IncDBT432833AS0LongModellwert (Stufe 2)453.022 $0,03450.000
RELX CAPITAL INCRELX Capital IncDBT74949LAD4LongModellwert (Stufe 2)452.655 $0,03480.000
WEATHERFORD INTERNATIONAWeatherford International LtdDBT947075AW7LongModellwert (Stufe 2)451.286 $0,03435.000
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)450.795 $0,036.895
MARATHON PETROLEUM CORPMarathon Petroleum CorpDBT56585ABK7LongModellwert (Stufe 2)448.991 $0,03440.000
ONESKY FLIGHT LLCOneSky Flight LLCDBT68278CAA3LongModellwert (Stufe 2)448.861 $0,03425.000
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCU5LongModellwert (Stufe 2)863.520 $0,06865.000
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)448.033 $0,0311.068
HAWAIIAN ELEC COHawaiian Electric Co IncDBT419866AV0LongModellwert (Stufe 2)446.485 $0,03445.000
DELUXE CORPDeluxe CorpDBT248019AW1LongModellwert (Stufe 2)443.203 $0,03425.000
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46625HRY8LongModellwert (Stufe 2)1.072.815 $0,081.195.000
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)442.597 $0,0314.610
K HOVNANIAN ENTERPRISESK Hovnanian Enterprises IncDBT48251UAQ1LongModellwert (Stufe 2)442.040 $0,03440.000
ONEMAIN FINANCE CORPOneMain Finance CorpDBT682691AM2LongModellwert (Stufe 2)441.722 $0,03451.000
QUIKRETE HOLDINGS INCQuikrete Holdings IncDBT74843PAB6LongModellwert (Stufe 2)441.118 $0,03435.000
KOBOLD METALS SER B 1 CVTKOBOLD METALS SER B 1 CVTEPLongSchätzwert (Stufe 3)beschränkt439.185 $0,033.900
FIRST QUANTUM MINERALS LFirst Quantum Minerals LtdDBT335934AU9LongModellwert (Stufe 2)1.032.161 $0,081.008.000
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308JF5LongModellwert (Stufe 2)432.051 $0,03445.000
PERMIAN RESOURC OPTG LLCPermian Resources Operating LLCDBT71424VAA8LongModellwert (Stufe 2)431.691 $0,03415.000
WILLIS NORTH AMERICA INCWillis North America IncDBT970648AG6LongModellwert (Stufe 2)429.427 $0,03430.000
AMER AIRLINE 19-1AA PTTAmerican Airlines 2019-1 Class AA Pass Through TrustDBT02377LAA2LongModellwert (Stufe 2)429.387 $0,03458.608
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)428.096 $0,031.321
LGI HOMES INCLGI Homes IncDBT50187TAH9LongModellwert (Stufe 2)427.321 $0,03415.000
ILIAD HOLDING SASIliad Holding SASDBT449691AG9LongModellwert (Stufe 2)426.407 $0,03420.000
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)426.240 $0,03400
ALPHABET INCAlphabet IncDBT02079KBM8LongModellwert (Stufe 2)425.630 $0,03430.000
O'REILLY AUTOMOTIVE INCO'Reilly Automotive IncDBT67103HAF4LongModellwert (Stufe 2)839.174 $0,06845.000
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)424.993 $0,03471
BLACKSTONE MORTGAGE TRBlackstone Mortgage Trust IncDBT09257WAF7LongModellwert (Stufe 2)424.296 $0,03400.000
SOUTHERN CO GAS CAPITALSouthern Co Gas Capital CorpDBT8426EPAH1LongModellwert (Stufe 2)424.017 $0,03430.000
COUGAR JV SUBSIDIARY LLCCougar JV Subsidiary LLCDBT22208WAA1LongModellwert (Stufe 2)423.749 $0,03403.000
COREWEAVE INCCoreWeave IncDBT21873SAG3LongModellwert (Stufe 2)423.438 $0,03421.000
ARETEC GROUP INCAretec Group IncDBT04020JAA4LongModellwert (Stufe 2)502.625 $0,04479.000
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280EE5LongModellwert (Stufe 2)776.147 $0,06745.000
AFLAC INCAflac IncDBT001055AR3LongModellwert (Stufe 2)420.499 $0,03540.000
CHEVRON USA INCChevron USA IncDBT166756BJ4LongModellwert (Stufe 2)420.348 $0,03420.000
Reliance IncReliance IncEC759509102LongBörsenkurs (Stufe 1)419.775 $0,031.158
TRANSURBAN FINANCE COTransurban Finance Co Pty LtdDBT89400PAK9LongModellwert (Stufe 2)468.212 $0,03514.000
LCM INVESTMENTS HOLDINGSLCM Investments Holdings II LLCDBT50190EAC8LongModellwert (Stufe 2)419.030 $0,03400.000
Wheaton Precious Metals CorpWheaton Precious Metals CorpEC962879102LongBörsenkurs (Stufe 1)415.576 $0,033.290
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)411.282 $0,032.595
Alliant Energy CorpAlliant Energy CorpEC018802108LongBörsenkurs (Stufe 1)409.813 $0,035.581
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)409.625 $0,036.818
APH/APH2/APH3/AQUARIANAPH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesDBT00188QAA4LongModellwert (Stufe 2)406.623 $0,03420.000
Terreno Realty CorpTerreno Realty CorpEC88146M101LongBörsenkurs (Stufe 1)405.609 $0,036.221
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)405.502 $0,031.972
WESTINGHOUSE AIR BRAKEWestinghouse Air Brake Technologies CorpDBT960386AL4LongModellwert (Stufe 2)403.152 $0,03405.000
EXCELERATE ENERGY LPExcelerate Energy LPDBT30069UAA6LongModellwert (Stufe 2)397.683 $0,03375.000
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)395.466 $0,03886
MPLX LPMPLX LPDBT55336VCA6LongModellwert (Stufe 2)395.444 $0,03395.000
ITHACA ENERGY NORTHIthaca Energy North Sea PLCDBT46567TAC8LongModellwert (Stufe 2)391.898 $0,03375.000
AVIANCA MIDCO 2 PLCAvianca Midco 2 PLCDBT05369YAA7LongModellwert (Stufe 2)391.138 $0,03415.000
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)389.401 $0,03903
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)389.136 $0,032.896
CANADIAN NATL RAILWAYCanadian National Railway CoDBT136375DH2LongModellwert (Stufe 2)388.863 $0,03365.000
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)388.001 $0,033.266
MIDCONTINENT COMMUNICATIMidcontinent CommunicationsDBT59565XAD2LongModellwert (Stufe 2)387.745 $0,03412.000
NORTHWELL HEALTHCARE INCNorthwell Healthcare IncDBT667274AA2LongModellwert (Stufe 2)386.153 $0,03500.000
Metropolitan Water Reclamation District of Greater ChicagoCHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGODBT167560PL9LongModellwert (Stufe 2)383.122 $0,03375.000
OCCIDENTAL PETROLEUM COROccidental Petroleum CorpDBT674599EK7LongModellwert (Stufe 2)382.868 $0,03375.000
Persimmon PLCPersimmon PLCECGB0006825383LongModellwert (Stufe 2)382.149 $0,0326.241
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)376.262 $0,0356.653
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)375.860 $0,03865
Uranium Energy CorpUranium Energy CorpEC916896103LongBörsenkurs (Stufe 1)374.007 $0,0325.118
GATX CORPGATX CorpDBT361448AY9LongModellwert (Stufe 2)373.602 $0,03375.000
ION PLATFORM FINANCE USION Platform Finance US IncDBT46205QAB4LongModellwert (Stufe 2)372.244 $0,03479.000
Republic of Poland Government International BondsRepublic of Poland Government International BondsDBT731011AZ5LongModellwert (Stufe 2)371.891 $0,03400.000
Saia IncSaia IncEC78709Y105LongBörsenkurs (Stufe 1)371.623 $0,03828
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT96949LAC9LongModellwert (Stufe 2)681.489 $0,05720.000
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT55903VBW2LongModellwert (Stufe 2)363.187 $0,03509.000
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KDY3LongModellwert (Stufe 2)362.286 $0,03365.000
BBVA MEX BANCA GRUPO TXBBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TXDBTUSP1S81BAC21LongModellwert (Stufe 2)361.213 $0,03355.000
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)360.384 $0,03558
WINDSTREAM SERVICES/ESCRWindstream Services LLC / Windstream Escrow Finance CorpDBT97381AAA0LongModellwert (Stufe 2)359.617 $0,03340.000
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)359.011 $0,036.478
T Rowe Price Natural Resources ETFT Rowe Price Natural Resources ETFEC87283Q743LongBörsenkurs (Stufe 1)358.578 $0,0310.226
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)358.302 $0,032.035
AT&T INCAT&T IncDBT00206RNB4LongModellwert (Stufe 2)702.602 $0,05710.000
BOMBARDIER INCBombardier IncDBT097751CB5LongModellwert (Stufe 2)357.744 $0,03340.000
NORTHERN TRUST CORPNorthern Trust CorpDBT665859AY0LongModellwert (Stufe 2)357.048 $0,03360.000
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397F81LongModellwert (Stufe 2)568.109 $0,04555.000
Acadia Realty TrustAcadia Realty TrustEC004239109LongBörsenkurs (Stufe 1)355.368 $0,0316.437
HUMANA INCHumana IncDBT444859BY7LongModellwert (Stufe 2)353.920 $0,03345.000
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)350.950 $0,031.444
Newmont Goldcorp Corp.Newmont Goldcorp Corp.EC651639106LongBörsenkurs (Stufe 1)350.822 $0,033.158
EDISON INTERNATIONALEdison InternationalDBT281020AZ0LongModellwert (Stufe 2)684.152 $0,05665.000
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)348.298 $0,031.546
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)347.260 $0,035.808
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)346.604 $0,031.722
THERMO FISHER SCIENTIFICThermo Fisher Scientific IncDBT883556DJ8LongModellwert (Stufe 2)652.028 $0,05770.000
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)646.865 $0,0516.454
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)344.041 $0,03805
State of CaliforniaCALIFORNIA STDBT13063A5E0LongModellwert (Stufe 2)343.854 $0,03300.000
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)342.553 $0,024.999
UNITI SERVICES LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)342.178 $0,02325.000
ALLIANT HOLD / CO-ISSUERAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAF0LongModellwert (Stufe 2)341.899 $0,02335.000
PUBLIC STORAGE OP COPublic Storage Operating CoDBT74460DAH2LongModellwert (Stufe 2)340.109 $0,02360.000
TARGA RESOURCES PARTNERSTarga Resources Partners LP / Targa Resources Partners Finance CorpDBT87612BBG6LongModellwert (Stufe 2)338.475 $0,02339.000
NATIONAL BANK OF CANADANational Bank of CanadaDBT63307A3K9LongModellwert (Stufe 2)338.262 $0,02340.000
HONEYWELL AEROSPACE INCHoneywell Aerospace IncDBT43849RAJ4LongModellwert (Stufe 2)334.405 $0,02340.000
FIDELITY NATL INFO SERVFidelity National Information Services IncDBT31620MCE4LongModellwert (Stufe 2)333.210 $0,02335.000
Northern California Power AgencyNTHRN CA PWR AGY REVENUEDBT664845DQ4LongModellwert (Stufe 2)331.390 $0,02300.000
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)331.332 $0,021.732
UNIVISION COMMUNICATIONSUnivision Communications IncDBT914906BA9LongModellwert (Stufe 2)476.942 $0,03465.000
Gold Fields LtdGold Fields LtdECZAE000018123LongModellwert (Stufe 2)331.149 $0,027.760
TRANSDIGM INCTransDigm IncDBT893647BW6LongModellwert (Stufe 2)330.126 $0,02327.000
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)329.796 $0,026.705
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)329.102 $0,021.056
SempraSempraEC816851109LongBörsenkurs (Stufe 1)328.164 $0,023.450
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)325.024 $0,023.661
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)324.846 $0,0215.016
AUGUSTA SPINCO CORPORATIAugusta SpinCo CorpDBT051473AD8LongModellwert (Stufe 2)324.292 $0,02325.000
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)324.090 $0,02936
SYDNEY AIRPORT FINANCESydney Airport Finance Co Pty LtdDBT87124VAG4LongModellwert (Stufe 2)322.759 $0,02325.000
CHENIERE ENERGY INCCheniere Energy IncDBT16411RAP4LongModellwert (Stufe 2)321.296 $0,02325.000
California State Public Works BoardCALIFORNIA ST PUBLIC WKS BRD LEASE REVENUEDBT130685C81LongModellwert (Stufe 2)320.900 $0,02290.000
CROWN CASTLE INCCrown Castle IncDBT22822VAT8LongModellwert (Stufe 2)589.600 $0,04655.000
STANFORD HEALTH CAREStanford Health CareDBT85434VAA6LongModellwert (Stufe 2)318.986 $0,02420.000
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)317.431 $0,025.239
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)314.899 $0,023.168
PRINCIPAL FINANCIAL GRPPrincipal Financial Group IncDBT74251VAR3LongModellwert (Stufe 2)312.565 $0,02320.000
Detroit City School DistrictDETROIT MI CITY SCH DISTDBT251130EC0LongModellwert (Stufe 2)311.396 $0,02295.000
HEALTH CARE SERVICE CORPHealth Care Service Corp A Mutual Legal Reserve CoDBT42218SAL2LongModellwert (Stufe 2)310.152 $0,02310.000
NY STATE ELECTRIC & GASNew York State Electric & Gas CorpDBT649840CW3LongModellwert (Stufe 2)308.233 $0,02305.000
AEP TEXAS INCAEP Texas IncDBT00108WAK6LongModellwert (Stufe 2)307.955 $0,02460.000
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)306.818 $0,021.615
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)306.739 $0,022.493
MET TOWER GLOBAL FUNDINGMet Tower Global FundingDBT58989V2M5LongModellwert (Stufe 2)306.427 $0,02310.000
OWENS CORNINGOwens CorningDBT690742AP6LongModellwert (Stufe 2)305.958 $0,02295.000
BANK OF MONTREALBank of MontrealDBT06368ME67LongModellwert (Stufe 2)305.757 $0,02310.000
SUZANO NETHERLANDS BVSuzano Netherlands BVDBT86960YAA0LongModellwert (Stufe 2)303.661 $0,02310.000
AON GLOBAL LTDAon Global LtdDBT00185AAH7LongModellwert (Stufe 2)303.623 $0,02350.000
SAMMONS FINANCIAL GLOBALSammons Financial Group Global FundingDBT79587J2E2LongModellwert (Stufe 2)302.533 $0,02305.000
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)301.603 $0,0211.296
DIRECTV FINANCING LLCDirectv Financing LLCDBT254945AA6LongModellwert (Stufe 2)511.905 $0,04503.000
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)297.031 $0,022.247
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)296.426 $0,02763
ORANGE SAOrange SADBT685218AE9LongModellwert (Stufe 2)296.207 $0,02300.000
AUTORIDAD CANAL DE PANAMAutoridad del Canal de PanamaDBT05330GAA2LongModellwert (Stufe 2)293.653 $0,02300.000
Sandisk Corp/DESandisk Corp/DEEC80004C200LongBörsenkurs (Stufe 1)291.672 $0,02266
COMCAST CORPComcast CorpDBT20030NEG2LongModellwert (Stufe 2)288.543 $0,02330.000
CONSTELLATION EN GEN LLCConstellation Energy Generation LLCDBT210385AQ3LongModellwert (Stufe 2)286.993 $0,02290.000
VOLKSWAGEN GROUP AMERICAVolkswagen Group of America Finance LLCDBT928668CW0LongModellwert (Stufe 2)283.990 $0,02285.000
AMERIPRISE FINANCIAL INCAmeriprise Financial IncDBT03076CAH9LongModellwert (Stufe 2)283.752 $0,02285.000
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)283.614 $0,024.923
Smartstop Self Storage REIT IncSmartstop Self Storage REIT IncEC83192D402LongBörsenkurs (Stufe 1)282.281 $0,028.967
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)281.809 $0,0216.956
KKR & Co IncKKR & Co IncEC48251W104LongBörsenkurs (Stufe 1)280.466 $0,022.688
BRIXMOR OPERATING PARTBrixmor Operating Partnership LPDBT11120VAE3LongModellwert (Stufe 2)472.851 $0,03475.000
OHIO POWER COMPANYOhio Power CoDBT199575AT8LongModellwert (Stufe 2)275.706 $0,02255.000
AMPHENOL CORPAmphenol CorpDBT032095AP6LongModellwert (Stufe 2)275.681 $0,02270.000
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)274.381 $0,023.286
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)272.905 $0,021.729
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)272.487 $0,021.521
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)272.284 $0,021.937
CENTENE CORPCentene CorpDBT15135BAV3LongModellwert (Stufe 2)269.479 $0,02290.000
CADENCE DESIGN SYS INCCadence Design Systems IncDBT127387AN8LongModellwert (Stufe 2)269.232 $0,02270.000
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)269.048 $0,028.450
Grand Parkway Transportation CorpGRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUEDBT38611TDL8LongModellwert (Stufe 2)268.905 $0,02390.000
Tradeweb Markets IncTradeweb Markets IncEC892672106LongBörsenkurs (Stufe 1)268.856 $0,022.374
VENTAS REALTY LPVentas Realty LPDBT92277GAJ6LongModellwert (Stufe 2)268.707 $0,02270.000
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)267.910 $0,022.403
San Jose Redevelopment Agency Successor AgencySAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATIONDBT798170AN6LongModellwert (Stufe 2)265.810 $0,02285.000
TKO Group Holdings IncTKO Group Holdings IncEC87256C101LongBörsenkurs (Stufe 1)262.945 $0,021.413
Alamos Gold IncAlamos Gold IncEC011532108LongBörsenkurs (Stufe 1)335.920 $0,028.417
AZUL SECURED FINANCE LLPAzul Secured Finance LLPDBT05501WAJ1LongModellwert (Stufe 2)262.550 $0,02295.000
KIOXIA HOLDINGS CORPKioxia Holdings CorpDBT49726JAB4LongModellwert (Stufe 2)261.340 $0,02250.000
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)260.672 $0,02602
OSAIC HOLDINGS INCOsaic Holdings IncDBT00791GAB3LongModellwert (Stufe 2)408.908 $0,03402.000
CANADIAN PACIFIC RAILWAYCanadian Pacific Railway CoDBT13648TAG2LongModellwert (Stufe 2)705.507 $0,05850.000
BAT CAPITAL CORPBAT Capital CorpDBT05526DBY0LongModellwert (Stufe 2)256.317 $0,02245.000
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)252.985 $0,0210.332
ENI SPAEni SpADBT26874RAN8LongModellwert (Stufe 2)250.809 $0,02245.000
MANUF & TRADERS TRUST COManufacturers & Traders Trust CoDBT564760CC8LongModellwert (Stufe 2)250.638 $0,02250.000
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)244.746 $0,021.676
MOTOROLA SOLUTIONS INCMotorola Solutions IncDBT620076BY4LongModellwert (Stufe 2)243.109 $0,02240.000
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)241.589 $0,02733
Viatris IncViatris IncEC92556V106LongBörsenkurs (Stufe 1)239.817 $0,0216.052
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)239.527 $0,023.297
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)238.389 $0,02484
SOTHEBY'SSotheby'sDBT835898AJ6LongModellwert (Stufe 2)238.015 $0,02245.000
Anglogold Ashanti PlcAnglogold Ashanti PlcECGB00BRXH2664LongBörsenkurs (Stufe 1)489.501 $0,045.227
Skeena Resources LtdSkeena Resources LtdEC83056P715LongBörsenkurs (Stufe 1)235.907 $0,028.090
UNITED AIR 2019-1 AA PTTUnited Airlines 2019-1 Class AA Pass Through TrustDBT90931CAA6LongModellwert (Stufe 2)235.817 $0,02241.477
HERTZ CORP/THEHertz Corp/TheDBT428040DC0LongModellwert (Stufe 2)235.679 $0,02250.000
Qnity Electronics IncQnity Electronics IncEC74743L100LongBörsenkurs (Stufe 1)234.621 $0,021.668
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)232.668 $0,022.098
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)231.980 $0,02205
DATABRICKS SER G CVT PFDDATABRICKS SER G CVT PFDEPLongSchätzwert (Stufe 3)beschränkt229.140 $0,021.206
MCCORMICK & COMcCormick & Co Inc/MDDBT579780AV9LongModellwert (Stufe 2)227.978 $0,02230.000
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)226.670 $0,021.614
FOUNDRY JV HOLDCO LLCFoundry JV Holdco LLCDBT350930AC7LongModellwert (Stufe 2)444.682 $0,03425.000
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)225.980 $0,022.939
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)224.550 $0,023.002
Fannie MaeFannie Mae PoolEC313586109LongBörsenkurs (Stufe 1)223.110 $0,0227.275
FIRSTENERGY TRANSMISSIONFirstEnergy Transmission LLCDBT33767BAH2LongModellwert (Stufe 2)222.007 $0,02225.000
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)221.915 $0,023.890
COMMONSPIRIT HEALTHCommonSpirit HealthDBT20268JAF0LongModellwert (Stufe 2)221.538 $0,02240.000
Equitable Holdings IncEquitable Holdings IncEC29452E101LongBörsenkurs (Stufe 1)220.453 $0,025.224
TJX COS INCTJX Cos Inc/TheDBT872540AW9LongModellwert (Stufe 2)219.228 $0,02250.000
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)219.091 $0,021.535
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)218.700 $0,02581
MEDSTAR HEALTH INCMedStar Health IncDBT58506YAS1LongModellwert (Stufe 2)218.584 $0,02305.000
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)218.356 $0,02647
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAK7LongModellwert (Stufe 2)217.887 $0,02215.000
NTT FINANCE CORPNTT Finance CorpDBT62954WAS4LongModellwert (Stufe 2)216.504 $0,02215.000
UNITED AIR 2016-2 A PTTUnited Airlines 2016-2 Class A Pass Through TrustDBT90932DAA3LongModellwert (Stufe 2)216.495 $0,02226.514
Artemis Gold IncArtemis Gold IncEC04302L100LongBörsenkurs (Stufe 1)215.985 $0,028.541
Weatherford International PLCWeatherford International PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)215.072 $0,021.949
ANTOFAGASTA PLCAntofagasta PLCDBTUSG0399BAC12LongModellwert (Stufe 2)212.867 $0,02210.000
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)212.830 $0,02993
FIRSTCASH INCFirstCash IncDBT33767DAF2LongModellwert (Stufe 2)418.495 $0,03414.000
ONEOK IncONEOK IncEC682680103LongBörsenkurs (Stufe 1)211.364 $0,022.286
Willis Towers Watson PLCWillis Towers Watson PLCECIE00BDB6Q211LongBörsenkurs (Stufe 1)209.828 $0,02819
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)209.625 $0,02684
Medline IncMedline IncEC58507V107LongBörsenkurs (Stufe 1)208.965 $0,024.699
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)207.545 $0,021.300
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)205.983 $0,021.837
DANSKE BANK A/SDanske Bank A/SDBT23636ABH3LongModellwert (Stufe 2)205.530 $0,01200.000
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)beschränkt204.748 $0,011.729
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)204.260 $0,011.059
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)203.892 $0,01989
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175CQ5LongModellwert (Stufe 2)201.404 $0,01195.000
Guardant Health IncGuardant Health IncEC40131M109LongBörsenkurs (Stufe 1)199.500 $0,012.291
VALERO ENERGY CORPValero Energy CorpDBT91913YBF6LongModellwert (Stufe 2)198.966 $0,01195.000
OR Royalties IncOR Royalties IncEC68390D106LongBörsenkurs (Stufe 1)198.632 $0,015.393
GRAY MEDIA INCGray Media IncDBT389375AP1LongModellwert (Stufe 2)198.558 $0,01195.000
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)198.503 $0,012.414
SOLVENTUM CORPSolventum CorpDBT83444MAP6LongModellwert (Stufe 2)198.367 $0,01194.000
ANGLO AMERICAN CAPITALAnglo American Capital PLCDBT034863BG4LongModellwert (Stufe 2)197.792 $0,01200.000
CARVANA COCarvana CoDBT146869AM4LongModellwert (Stufe 2)332.449 $0,02308.259
STATE OF QATARQatar Government International BondDBT74727PBD2LongModellwert (Stufe 2)195.719 $0,01200.000
CMS ENERGY CORPCMS Energy CorpDBT125896BQ2LongModellwert (Stufe 2)194.912 $0,01195.000
ESSEX PORTFOLIO LPEssex Portfolio LPDBT29717PAV9LongModellwert (Stufe 2)194.456 $0,01220.000
LOCKHEED MARTIN CORPLockheed Martin CorpDBT539830BK4LongModellwert (Stufe 2)193.908 $0,01200.000
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)192.204 $0,01781
Peru Government International BondsPeru Government International BondsDBT715638EB4LongModellwert (Stufe 2)191.520 $0,01190.000
BANNER HEALTHBanner HealthDBT06654DAD9LongModellwert (Stufe 2)191.500 $0,01215.000
DUKE ENERGY CORPDuke Energy CorpDBT26441CCJ2LongModellwert (Stufe 2)235.542 $0,02240.000
BANCO SANTANDER SABanco Santander SADBT05971KAF6LongModellwert (Stufe 2)190.600 $0,01200.000
CODELCO INCCorp Nacional del Cobre de ChileDBT21987BBC1LongModellwert (Stufe 2)190.333 $0,01200.000
HEALTHPEAK OP LLCHealthpeak OP LLCDBT42250PAD5LongModellwert (Stufe 2)188.669 $0,01200.000
CANVA COMMON STOCK PPCANVA COMMON STOCK PPECLongSchätzwert (Stufe 3)beschränkt188.545 $0,01120
HRT DNT / HRT DNT FINHeartland Dental LLC / Heartland Dental Finance CorpDBT42239PAB5LongModellwert (Stufe 2)187.108 $0,01182.000
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)186.150 $0,012.299
SPECTRA ENERGY PARTNERSSpectra Energy Partners LPDBT84756NAH2LongModellwert (Stufe 2)184.339 $0,01185.000
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)184.163 $0,0110.500
Dell Technologies IncDell Technologies IncEC24703L202LongBörsenkurs (Stufe 1)183.458 $0,01878
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)181.156 $0,01779
Southern Copper CorpSouthern Copper CorpEC84265V105LongBörsenkurs (Stufe 1)180.103 $0,011.049
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)178.605 $0,012.659
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)178.246 $0,01406
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)177.014 $0,016.687
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)176.831 $0,015.700
Ares Management CorpAres Management CorpEC03990B101LongBörsenkurs (Stufe 1)175.748 $0,011.497
Ovintiv IncOvintiv IncEC69047Q102LongBörsenkurs (Stufe 1)175.356 $0,012.849
Americas Gold & Silver CorpAmericas Gold & Silver CorpEC03062D803LongBörsenkurs (Stufe 1)175.274 $0,0130.602
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)174.700 $0,01545
CBRE SERVICES INCCBRE Services IncDBT12505BAH3LongModellwert (Stufe 2)302.630 $0,02300.000
KROGER COKroger Co/TheDBT501044DV0LongModellwert (Stufe 2)172.872 $0,01175.000
FIFTH THIRD BANCORPFifth Third BancorpDBT316773DM9LongModellwert (Stufe 2)320.783 $0,02315.000
CAMERON LNG LLCCameron LNG LLCDBT133434AA8LongModellwert (Stufe 2)300.912 $0,02340.000
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)169.446 $0,01530
Toll Brothers IncToll Brothers IncEC889478103LongBörsenkurs (Stufe 1)165.593 $0,011.165
Tourmaline Oil CorpTourmaline Oil CorpEC89156V106LongBörsenkurs (Stufe 1)165.184 $0,013.410
East West Bancorp IncEast West Bancorp IncEC27579R104LongBörsenkurs (Stufe 1)164.917 $0,011.304
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)164.522 $0,01479
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)163.999 $0,011.557
United Airlines Holdings IncUnited Airlines Holdings IncEC910047109LongBörsenkurs (Stufe 1)163.800 $0,011.820
Middleby Corp/TheMiddleby Corp/TheEC596278101LongBörsenkurs (Stufe 1)163.519 $0,011.165
Voya Financial IncVoya Financial IncEC929089100LongBörsenkurs (Stufe 1)163.510 $0,011.995
Descartes Systems Group Inc/TheDescartes Systems Group Inc/TheEC249906108LongBörsenkurs (Stufe 1)161.238 $0,012.236
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)160.352 $0,0120.315
LOWE'S COS INCLowe's Cos IncDBT548661EF0LongModellwert (Stufe 2)159.578 $0,01210.000
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)159.533 $0,011.883
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)159.254 $0,015.328
Esab CorpEsab CorpEC29605J106LongBörsenkurs (Stufe 1)159.099 $0,011.619
JETBLUE AIRWAYS/LOYALTYJetBlue Airways Corp / JetBlue Loyalty LPDBT476920AA1LongModellwert (Stufe 2)158.333 $0,01170.000
API Group CorpAPI Group CorpEC00187Y100LongBörsenkurs (Stufe 1)158.237 $0,013.461
Permian Resources CorpPermian Resources CorpEC71424F105LongBörsenkurs (Stufe 1)157.480 $0,017.284
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)157.398 $0,01509
New York State Dormitory AuthorityNEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBTDBT64990CER8LongModellwert (Stufe 2)157.332 $0,01200.000
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)156.044 $0,014.525
Healthcare Realty Trust IncHealthcare Realty Trust IncEC42226K105LongBörsenkurs (Stufe 1)155.678 $0,018.325
Marvell Technology IncMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)154.250 $0,01934
Emerald Resources NLEmerald Resources NLECAU000000EMR4LongModellwert (Stufe 2)151.278 $0,0135.907
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)149.856 $0,01373
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)148.353 $0,01978
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)146.714 $0,01648
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)146.510 $0,011.901
NGEx Minerals LtdNGEx Minerals LtdEC62930A102LongBörsenkurs (Stufe 1)145.857 $0,017.884
G Mining Ventures CorpG Mining Ventures CorpEC36270K102LongBörsenkurs (Stufe 1)145.120 $0,014.187
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)143.851 $0,01552
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)142.884 $0,014.860
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)142.144 $0,01393
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)141.938 $0,01240
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)141.926 $0,012.429
China Hongqiao Group LtdChina Hongqiao Group LtdECKYG211501005LongModellwert (Stufe 2)141.103 $0,0133.500
Open House Group Co LtdOpen House Group Co LtdECJP3173540000LongModellwert (Stufe 2)141.092 $0,012.400
Swire Properties LtdSwire Properties LtdECHK0000063609LongModellwert (Stufe 2)140.631 $0,0144.000
CIGNA GROUP/THECigna Group/TheDBT125523CX6LongModellwert (Stufe 2)139.833 $0,01140.000
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)139.809 $0,011.157
REGENCY CENTERS LPRegency Centers LPDBT75884RAV5LongModellwert (Stufe 2)139.383 $0,01140.000
KEURIG DR PEPPER INCKeurig Dr Pepper IncDBT26138EAU3LongModellwert (Stufe 2)139.052 $0,01140.000
EXTRA SPACE STORAGE LPExtra Space Storage LPDBT30225VAV9LongModellwert (Stufe 2)138.833 $0,01140.000
Energy Fuels Inc/CanadaEnergy Fuels Inc/CanadaEC292671708LongBörsenkurs (Stufe 1)138.799 $0,016.414
SEMPRASempraDBT816851BX6LongModellwert (Stufe 2)138.300 $0,01140.000
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)136.954 $0,01168
EXPRO GROUP HOLDINGS NVExpro Group Holdings NVECNL0010556684LongBörsenkurs (Stufe 1)136.575 $0,017.500
Aris Mining CorpAris Mining CorpEC04040Y109LongBörsenkurs (Stufe 1)136.348 $0,017.628
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECLR0008862868LongBörsenkurs (Stufe 1)136.100 $0,01516
BROADSTREET PARTNERS GRPBroadstreet Partners Group LLCDBT11135RAA3LongModellwert (Stufe 2)132.934 $0,01135.000
Lumo Kodit OyjLumo Kodit OyjECFI4000312251LongModellwert (Stufe 2)132.891 $0,0113.892
Carpenter Technology CorpCarpenter Technology CorpEC144285103LongBörsenkurs (Stufe 1)131.029 $0,01306
Capricorn Metals LtdCapricorn Metals LtdECAU000000CMM9LongModellwert (Stufe 2)129.674 $0,0115.624
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)129.631 $0,015.863
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)129.614 $0,011.689
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)129.533 $0,01241
Predictive Discovery LtdPredictive Discovery LtdECAU000000PDI8LongModellwert (Stufe 2)186.198 $0,01280.883
Kodiak Gas Services IncKodiak Gas Services IncEC50012A108LongBörsenkurs (Stufe 1)128.210 $0,011.891
Pebblebrook Hotel TrustPebblebrook Hotel TrustEC70509V100LongBörsenkurs (Stufe 1)127.771 $0,019.094
Ivanhoe Electric Inc / USIvanhoe Electric Inc / USEC46578C108LongBörsenkurs (Stufe 1)127.530 $0,019.940
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)126.911 $0,011.815
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)126.688 $0,011.698
Tamarack Valley Energy LtdTamarack Valley Energy LtdEC87505Y409LongBörsenkurs (Stufe 1)124.563 $0,0113.281
Tenaris SATenaris SAEC88031M109LongBörsenkurs (Stufe 1)123.966 $0,011.940
Jiangxi Copper Co LtdJiangxi Copper Co LtdECCNE1000003K3LongModellwert (Stufe 2)123.362 $0,0126.000
South Bow CorpSouth Bow CorpEC83671M105LongBörsenkurs (Stufe 1)122.964 $0,013.592
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XEU6LongModellwert (Stufe 2)222.217 $0,02220.000
SOUTH BOW USA INFRA HLDSSouth Bow USA Infrastructure Holdings LLCDBT83007CAD4LongModellwert (Stufe 2)120.767 $0,01120.000
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)120.226 $0,01404
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)118.901 $0,011.550
Douglas Emmett IncDouglas Emmett IncEC25960P109LongBörsenkurs (Stufe 1)118.348 $0,0110.948
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)116.545 $0,017.626
Tokyo Tatemono Co LtdTokyo Tatemono Co LtdECJP3582600007LongModellwert (Stufe 2)115.793 $0,015.000
Valterra Platinum LtdValterra Platinum LtdECZAE000013181LongModellwert (Stufe 2)115.744 $0,011.447
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)115.707 $0,013.900
City Developments LtdCity Developments LtdECSG1R89002252LongModellwert (Stufe 2)114.728 $0,0117.800
NXP BV/NXP FDG/NXP USANXP BV / NXP Funding LLC / NXP USA IncDBT62954HAX6LongModellwert (Stufe 2)223.330 $0,02225.000
Vista Energy SAB de CVVista Energy SAB de CVEC92837L109LongBörsenkurs (Stufe 1)112.818 $0,011.518
POSCO Holdings IncPOSCO Holdings IncECKR7005490008LongModellwert (Stufe 2)112.621 $0,01361
Viper Energy IncViper Energy IncEC64361Q101LongBörsenkurs (Stufe 1)112.241 $0,012.273
Discovery Silver CorpDiscovery Silver CorpEC254677107LongBörsenkurs (Stufe 1)111.830 $0,0118.127
Tata Steel LtdTata Steel LtdECINE081A01020LongModellwert (Stufe 2)110.999 $0,0149.425
Headwater Exploration IncHeadwater Exploration IncEC422096107LongBörsenkurs (Stufe 1)110.879 $0,0111.223
Warrior Met Coal IncWarrior Met Coal IncEC93627C101LongBörsenkurs (Stufe 1)110.875 $0,011.234
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)110.679 $0,01467
NAC Kazatomprom JSCNAC Kazatomprom JSCEC63253R201LongModellwert (Stufe 2)110.569 $0,011.247
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)110.476 $0,01754
Rayonier IncRayonier IncEC754907103LongBörsenkurs (Stufe 1)110.122 $0,015.192
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)109.956 $0,011.047
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)109.841 $0,019.735
NUTRIEN LTDNutrien LtdDBT67077MAE8LongModellwert (Stufe 2)109.813 $0,01110.000
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)109.594 $0,01155
Iluka Resources LtdIluka Resources LtdECAU000000ILU1LongModellwert (Stufe 2)109.307 $0,0118.456
Figure Technology Solutions IncFigure Technology Solutions IncEC349381103LongBörsenkurs (Stufe 1)108.880 $0,013.102
Kelt Exploration LtdKelt Exploration LtdEC488295106LongBörsenkurs (Stufe 1)108.842 $0,0114.711
Aluminum Corp of China LtdAluminum Corp of China LtdECCNE1000001T8LongModellwert (Stufe 2)108.233 $0,0174.000
Louisiana-Pacific CorpLouisiana-Pacific CorpEC546347105LongBörsenkurs (Stufe 1)107.707 $0,011.492
Hemlo Mining CorpHemlo Mining CorpEC42366G104LongBörsenkurs (Stufe 1)106.480 $0,0127.550
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)104.082 $0,01659
nVent Electric PLCnVent Electric PLCECIE00BDVJJQ56LongBörsenkurs (Stufe 1)103.888 $0,01727
QORVO INCQorvo IncDBT74736KAH4LongModellwert (Stufe 2)102.983 $0,01105.000
LyondellBasell Industries NVLyondellBasell Industries NVECNL0009434992LongBörsenkurs (Stufe 1)102.650 $0,011.376
NTT DC REITNTT DC REITECSGXC92727947LongModellwert (Stufe 2)101.685 $0,01103.500
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)101.517 $0,0134.209
Snowline Gold CorpSnowline Gold CorpEC83342V104LongBörsenkurs (Stufe 1)101.016 $0,019.509
ARTHUR J GALLAGHER & COArthur J Gallagher & CoDBT04316JAL3LongModellwert (Stufe 2)100.942 $0,01100.000
Apple Hospitality REIT IncApple Hospitality REIT IncEC03784Y200LongBörsenkurs (Stufe 1)100.836 $0,017.486
Colliers International Group IncColliers International Group IncEC194693107LongBörsenkurs (Stufe 1)100.501 $0,01961
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)100.314 $0,01609
Madison Air Solutions CorpMadison Air Solutions CorpEC55658T105LongBörsenkurs (Stufe 1)100.032 $0,012.620
Global Payments IncGlobal Payments IncEC37940X102LongBörsenkurs (Stufe 1)99.880 $0,011.388
Viking Holdings LtdViking Holdings LtdECBMG93A5A1010LongBörsenkurs (Stufe 1)99.521 $0,011.215
Precision Drilling CorpPrecision Drilling CorpEC74022D407LongBörsenkurs (Stufe 1)99.338 $0,011.065
Blackstone IncBlackstone IncEC09260D107LongBörsenkurs (Stufe 1)98.455 $0,01784
ENACT HOLDINGS INCEnact Holdings IncDBT29249EAA7LongModellwert (Stufe 2)98.151 $0,0195.000
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)98.117 $0,012.985
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)97.662 $0,011.819
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)97.533 $0,0153
Charles River Laboratories International IncCharles River Laboratories International IncEC159864107LongBörsenkurs (Stufe 1)97.510 $0,01584
West Fraser Timber Co LtdWest Fraser Timber Co LtdEC952845105LongBörsenkurs (Stufe 1)187.084 $0,012.955
Shoals Technologies Group IncShoals Technologies Group IncEC82489W107LongBörsenkurs (Stufe 1)96.924 $0,0112.207
Knife River CorpKnife River CorpEC498894104LongBörsenkurs (Stufe 1)96.622 $0,011.044
Akamai Technologies IncAkamai Technologies IncEC00971T101LongBörsenkurs (Stufe 1)95.565 $0,01928
MICROSOFT CORPMicrosoft CorpDBT594918CE2LongModellwert (Stufe 2)95.425 $0,01150.000
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)95.338 $0,01131
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)95.012 $0,01515
Mueller Industries IncMueller Industries IncEC624756102LongBörsenkurs (Stufe 1)93.718 $0,01692
CENCORA INCCencora IncDBT03073EBD6LongModellwert (Stufe 2)93.441 $0,0195.000
Solstice Advanced Materials IncSolstice Advanced Materials IncEC83443Q103LongBörsenkurs (Stufe 1)92.849 $0,011.133
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)90.915 $0,0148.929
Omai Gold Mines CorpOmai Gold Mines CorpEC682043104LongBörsenkurs (Stufe 1)90.452 $0,0152.959
VENTURE GLOBAL PLAQUEVenture Global Plaquemines LNG LLCDBT922966AD8LongModellwert (Stufe 2)90.358 $0,0185.000
James Hardie Industries PLCJames Hardie Industries PLCECAU000000JHX1LongModellwert (Stufe 2)90.343 $0,014.243
Western Alliance BancorpWestern Alliance BancorpEC957638109LongBörsenkurs (Stufe 1)90.265 $0,011.107
Invesco LtdInvesco LtdECBMG491BT1088LongBörsenkurs (Stufe 1)90.136 $0,013.439
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)90.107 $0,011.650
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)88.390 $0,0171.965
Coeur Mining IncCoeur Mining IncEC192108504LongBörsenkurs (Stufe 1)88.251 $0,014.911
VISA INCVisa IncDBT92826CAE2LongModellwert (Stufe 2)86.308 $0,0190.000
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)85.163 $0,01343
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)84.832 $0,015.936
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)84.707 $0,0123.100
Baytex Energy CorpBaytex Energy CorpEC07317Q105LongBörsenkurs (Stufe 1)84.216 $0,0116.603
Kerry Properties LtdKerry Properties LtdECBMG524401079LongModellwert (Stufe 2)83.433 $0,0127.500
TPG IncTPG IncEC872657101LongBörsenkurs (Stufe 1)82.311 $0,011.887
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)82.074 $0,011.126
Axis Capital Holdings LtdAxis Capital Holdings LtdECBMG0692U1099LongBörsenkurs (Stufe 1)79.826 $0,01795
Muyuan Foods Co LtdMuyuan Foods Co LtdECCNE100007CV2LongModellwert (Stufe 2)78.949 $0,0114.900
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)77.993 $0,012.595
Sprott Physical Uranium TrustSprott Physical Uranium TrustEC85210A104LongBörsenkurs (Stufe 1)77.522 $0,013.700
Canadian Apartment Properties REITCanadian Apartment Properties REITEC134921105LongBörsenkurs (Stufe 1)77.423 $0,012.875
Yellow Cake PLCYellow Cake PLCECJE00BF50RG45LongModellwert (Stufe 2)76.921 $0,019.301
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)76.528 $0,013.565
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)75.840 $0,01524
Cheniere Energy IncCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)75.061 $0,01273
Popular IncPopular IncEC733174700LongBörsenkurs (Stufe 1)74.263 $0,01494
Mosaic Co/TheMosaic Co/TheEC61945C103LongBörsenkurs (Stufe 1)73.417 $0,013.155
BOSTON GAS COMPANYBoston Gas CoDBT100743AP8LongModellwert (Stufe 2)73.279 $0,0170.000
Zijin Gold International Co LtdZijin Gold International Co LtdECHK0001200002LongModellwert (Stufe 2)73.118 $0,013.777
USA Rare Earth IncUSA Rare Earth IncEC91733P107LongBörsenkurs (Stufe 1)70.898 $0,012.730
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)70.611 $0,01243
Impala Platinum Holdings LtdImpala Platinum Holdings LtdECZAE000083648LongModellwert (Stufe 2)70.260 $0,015.051
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)69.899 $0,01498
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding CorpEC099502106LongBörsenkurs (Stufe 1)69.760 $0,01897
Kilroy Realty CorpKilroy Realty CorpEC49427F108LongBörsenkurs (Stufe 1)69.613 $0,012.093
Keppel DC REITKeppel DC REITECSG1AF6000009LongModellwert (Stufe 2)69.421 $0,0137.500
Japan Prime Realty Investment CorpJapan Prime Realty Investment CorpECJP3040890000LongModellwert (Stufe 2)69.147 $0,01109
GUSTO INC SER E CVTGUSTO INC SER E CVTEPLongSchätzwert (Stufe 3)beschränkt68.822 $0,013.216
BrightSpring Health Services IncBrightSpring Health Services IncEC10950A106LongBörsenkurs (Stufe 1)68.597 $0,001.430
Yunnan Aluminium Co LtdYunnan Aluminium Co LtdECCNE000000VG9LongModellwert (Stufe 2)68.377 $0,0014.600
Hindalco Industries LtdHindalco Industries LtdECINE038A01020LongModellwert (Stufe 2)67.382 $0,006.108
Lundin Gold IncLundin Gold IncEC550371108LongBörsenkurs (Stufe 1)66.871 $0,00995
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)66.447 $0,00535
MP Materials CorpMP Materials CorpEC553368101LongBörsenkurs (Stufe 1)66.304 $0,001.004
LPL Financial Holdings IncLPL Financial Holdings IncEC50212V100LongBörsenkurs (Stufe 1)66.158 $0,00198
Stanley Black & Decker IncStanley Black & Decker IncEC854502101LongBörsenkurs (Stufe 1)65.889 $0,00843
Big Yellow Group PLCBig Yellow Group PLCECGB0002869419LongModellwert (Stufe 2)65.535 $0,005.343
Japan Real Estate Investment CorpJapan Real Estate Investment CorpECJP3027680002LongModellwert (Stufe 2)65.137 $0,0085
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)65.089 $0,00629
Keyera CorpKeyera CorpEC493271100LongBörsenkurs (Stufe 1)65.062 $0,001.684
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)64.303 $0,00144
CHUBB INA HOLDINGS LLCChubb INA Holdings LLCDBT00440EAW7LongModellwert (Stufe 2)63.736 $0,0075.000
Bel Fuse IncBel Fuse IncEC077347300LongBörsenkurs (Stufe 1)62.892 $0,00228
Sany Heavy Industry Co LtdSany Heavy Industry Co LtdECCNE1000075S4LongModellwert (Stufe 2)62.421 $0,0022.400
Nexus Select TrustNexus Select TrustECINE0NDH25011LongModellwert (Stufe 2)62.056 $0,0037.944
Alexandria Real Estate Equities IncAlexandria Real Estate Equities IncEC015271109LongBörsenkurs (Stufe 1)61.454 $0,001.517
elf Beauty Incelf Beauty IncEC26856L103LongBörsenkurs (Stufe 1)60.004 $0,00938
Nippon Prologis REIT IncNippon Prologis REIT IncECJP3047550003LongModellwert (Stufe 2)58.976 $0,00103
Turaco Gold LtdTuraco Gold LtdECAU0000169039LongModellwert (Stufe 2)57.433 $0,00140.890
MARVELL TECHNOLOGY INCMarvell Technology IncDBT573874AR5LongModellwert (Stufe 2)55.251 $0,0055.000
Invincible Investment CorpInvincible Investment CorpECJP3046190009LongModellwert (Stufe 2)53.528 $0,00136
Fiserv IncFiserv IncEC337738108LongBörsenkurs (Stufe 1)52.689 $0,00841
McCormick & Co Inc/MDMcCormick & Co Inc/MDEC579780206LongBörsenkurs (Stufe 1)51.145 $0,001.006
SiteOne Landscape Supply IncSiteOne Landscape Supply IncEC82982L103LongBörsenkurs (Stufe 1)50.420 $0,00400
BXP IncBXP IncEC101121101LongBörsenkurs (Stufe 1)50.393 $0,00862
Equinox Gold CorpEquinox Gold CorpEC29446Y502LongBörsenkurs (Stufe 1)50.107 $0,003.586
GUSTO TC6CSL955GUSTOECLongSchätzwert (Stufe 3)beschränkt49.220 $0,002.300
Ausgold LtdAusgold LtdECAU000000AUC7LongModellwert (Stufe 2)48.876 $0,0074.191
Northam Platinum Holdings LtdNortham Platinum Holdings LtdECZAE000298253LongModellwert (Stufe 2)48.257 $0,002.517
Thai Oil PCLThai Oil PCLECTH0796010013LongBörsenkurs (Stufe 1)47.754 $0,0032.600
CH Robinson Worldwide IncCH Robinson Worldwide IncEC12541W209LongBörsenkurs (Stufe 1)47.271 $0,00260
Biogen IncBiogen IncEC09062X103LongBörsenkurs (Stufe 1)46.374 $0,00245
Lineage IncLineage IncEC53566V106LongBörsenkurs (Stufe 1)45.989 $0,001.247
Industrias Penoles SAB de CVIndustrias Penoles SAB de CVECMXP554091415LongBörsenkurs (Stufe 1)45.141 $0,00890
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)44.894 $0,00346
JSW Steel LtdJSW Steel LtdECINE019A01038LongModellwert (Stufe 2)44.812 $0,003.358
PLS Group LtdPLS Group LtdECAU000000PLS0LongModellwert (Stufe 2)44.255 $0,0010.032
Almonty Industries IncAlmonty Industries IncEC020398707LongBörsenkurs (Stufe 1)43.533 $0,002.008
PTC IncPTC IncEC69370C100LongBörsenkurs (Stufe 1)43.343 $0,00318
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)43.130 $0,00489
Meridian Mining PLCMeridian Mining PLCECGB00BVPND783LongBörsenkurs (Stufe 1)42.833 $0,0033.247
Albemarle CorpAlbemarle CorpEC012653101LongBörsenkurs (Stufe 1)42.684 $0,00217
Antero Resources CorpAntero Resources CorpEC03674X106LongBörsenkurs (Stufe 1)42.479 $0,001.082
Ivanhoe Mines LtdIvanhoe Mines LtdEC46579R104LongBörsenkurs (Stufe 1)42.231 $0,005.215
Flowco Holdings IncFlowco Holdings IncEC342909108LongBörsenkurs (Stufe 1)41.764 $0,001.682
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)41.713 $0,00139
i-80 Gold Corpi-80 Gold CorpEC44955L106LongBörsenkurs (Stufe 1)41.534 $0,0027.521
LILAC SOLUTIONS SER BLILAC SOLUTIONS SER BEPLongSchätzwert (Stufe 3)beschränkt41.218 $0,004.155
DPM Metals IncDPM Metals IncEC26139R109LongBörsenkurs (Stufe 1)39.823 $0,001.186
Harmony Gold Mining Co LtdHarmony Gold Mining Co LtdECZAE000015228LongModellwert (Stufe 2)39.470 $0,002.500
DUKE ENERGY INDIANA LLCDuke Energy Indiana LLCDBT26443TAG1LongModellwert (Stufe 2)39.307 $0,0040.000
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)38.740 $0,001.100
Array Technologies IncArray Technologies IncEC04271T100LongBörsenkurs (Stufe 1)38.607 $0,004.988
Firefly Aerospace IncFirefly Aerospace IncEC31816X106LongBörsenkurs (Stufe 1)38.371 $0,001.109
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SAEC833635105LongBörsenkurs (Stufe 1)37.882 $0,00411
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)37.692 $0,00238
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)35.200 $0,002.008
Talon Capital CorpTalon Capital CorpECKYG866521159LongBörsenkurs (Stufe 1)34.896 $0,003.388
Benz Mining CorpBenz Mining CorpECAU0000118796LongModellwert (Stufe 2)34.804 $0,0023.900
Yancoal Australia LtdYancoal Australia LtdECAU000000YAL0LongModellwert (Stufe 2)34.648 $0,006.500
ONEOK INCONEOK IncDBT682680BX0LongModellwert (Stufe 2)34.564 $0,0045.000
SHELL FINANCE US INCShell Finance US IncDBT822905AA3LongModellwert (Stufe 2)33.848 $0,0040.000
Vale SAVale SAECBRVALEACNOR0LongBörsenkurs (Stufe 1)33.657 $0,002.053
GEORGE WASHINGTON UNIVERGeorge Washington University/TheDBT372546AV3LongModellwert (Stufe 2)33.584 $0,0045.000
Corebridge Financial IncCorebridge Financial IncEC21871X109LongBörsenkurs (Stufe 1)33.351 $0,001.211
IGO LtdIGO LtdECAU000000IGO4LongModellwert (Stufe 2)33.036 $0,006.076
Genesis Minerals LtdGenesis Minerals LtdECAU000000GMD9LongModellwert (Stufe 2)32.669 $0,007.660
Ramelius Resources LtdRamelius Resources LtdECAU000000RMS4LongModellwert (Stufe 2)32.536 $0,0013.315
Digital Core REIT Management Pte LtdDigital Core REIT Management Pte LtdECSGXC50067435LongModellwert (Stufe 2)32.473 $0,0062.900
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)31.856 $0,00316
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)31.754 $0,002.214
Sibanye Stillwater LtdSibanye Stillwater LtdECZAE000259701LongModellwert (Stufe 2)30.994 $0,0010.413
X-Energy IncX-Energy IncEC98386P102LongBörsenkurs (Stufe 1)30.937 $0,00975
Jindal Steel LtdJindal Steel LtdECINE749A01030LongModellwert (Stufe 2)30.389 $0,002.338
TR FINANCE LLCTR Finance LLCDBT87268LAA5LongModellwert (Stufe 2)29.986 $0,0030.000
HubSpot IncHubSpot IncEC443573100LongBörsenkurs (Stufe 1)29.272 $0,00132
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)27.970 $0,003.218
RPM International IncRPM International IncEC749685103LongBörsenkurs (Stufe 1)27.612 $0,00271
OceanaGold CorpOceanaGold CorpEC675222400LongBörsenkurs (Stufe 1)27.527 $0,00889
First Mining Gold CorpFirst Mining Gold CorpEC320890106LongBörsenkurs (Stufe 1)27.486 $0,0086.827
New Found Gold CorpNew Found Gold CorpEC64440N103LongBörsenkurs (Stufe 1)26.961 $0,0013.464
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)25.178 $0,00219
United States Antimony CorpUnited States Antimony CorpEC911549103LongBörsenkurs (Stufe 1)24.645 $0,002.052
Royal Gold IncRoyal Gold IncEC780287108LongBörsenkurs (Stufe 1)22.871 $0,0098
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)20.911 $0,001.900
Curbline Properties CorpCurbline Properties CorpEC23128Q101LongBörsenkurs (Stufe 1)20.286 $0,00735
HMH Holding IncHMH Holding IncEC40445M100LongBörsenkurs (Stufe 1)20.204 $0,00953
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)20.140 $0,0092
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)19.908 $0,0090
MEDTRONIC INCMedtronic IncDBT585055BU9LongModellwert (Stufe 2)19.563 $0,0022.000
HEICO CorpHEICO CorpEC422806109LongBörsenkurs (Stufe 1)19.164 $0,0071
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)18.389 $0,00349
Kefi Gold and Copper PLCKefi Gold and Copper PLCECGB00BD8GP619LongModellwert (Stufe 2)18.370 $0,00958.653
Montage Gold CorpMontage Gold CorpEC61178L101LongBörsenkurs (Stufe 1)17.191 $0,001.740
Jindal Stainless LtdJindal Stainless LtdECINE220G01021LongModellwert (Stufe 2)16.995 $0,002.083
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)13.074 $0,00175
CANVA SERIES A CVTCANVA SERIES A CVTEPLongSchätzwert (Stufe 3)beschränkt12.570 $0,008
SL Green Realty CorpSL Green Realty CorpEC78440X887LongBörsenkurs (Stufe 1)9.754 $0,00230
Sovereign Metals LtdSovereign Metals LtdECAU000000SVM6LongModellwert (Stufe 2)7.419 $0,0014.268
Gold Royalty CorpGold Royalty CorpEC38071H106LongBörsenkurs (Stufe 1)5.238 $0,001.527
Southern Palladium LtdSouthern Palladium LtdECAU0000220808LongModellwert (Stufe 2)4.744 $0,004.310
SAKS GLOBAL ENTERPRS LLCSaks Global Enterprises LLCDBT79380MAA3LongModellwert (Stufe 2)105 $0,00525.000
FARMERS BUSINESS NETWORK INCFARMERS BUSINESS NETWORK INCECLongSchätzwert (Stufe 3)beschränkt0 $0,00563
Alrosa PJSCAlrosa PJSCECRU0007252813LongSchätzwert (Stufe 3)beschränkt0 $0,00121.860
Polyus PJSCPolyus PJSCECRU000A0JNAA8LongSchätzwert (Stufe 3)beschränkt0 $0,004.280
1.109.002.095 $80,77309.830.691
Erweitert ×