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Was steckt im Fonds PSF PGIM Flexible Managed Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Prudential Series Fund zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
3.903.314.587 $77,36949.768.083
NVIDIA Corp.NVIDIA Corp. COMEC67066G104LongBörsenkurs (Stufe 1)229.911.520 $4,561.318.300
Apple Inc.Apple Inc. COMEC037833100LongBörsenkurs (Stufe 1)205.659.652 $4,08825.300
Microsoft Corp.Microsoft Corp. COMEC594918104LongBörsenkurs (Stufe 1)162.060.426 $3,21437.800
PRUDENTIAL INVESTMENT PORTFOLIOS 9Prudential Investment Portfolios 2 PGIM INSTL MONEYEC74440E300LongBörsenkurs (Stufe 1)110.654.368 $2,19110.731.880
Amazon.com, Inc.Amazon.com, Inc. COMEC023135106LongBörsenkurs (Stufe 1)103.348.593 $2,054.477.200
Alphabet Inc.Alphabet Inc. CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)167.424.119 $3,322.122.540
Broadcom IncBroadcom Inc COMEC11135F101LongBörsenkurs (Stufe 1)87.477.788 $1,736.823.900
Meta Platforms IncMeta Platforms Inc CL AEC30303M102LongBörsenkurs (Stufe 1)70.709.105 $1,401.421.350
Eli Lilly & Co.Eli Lilly & Co. COMEC532457108LongBörsenkurs (Stufe 1)49.319.729 $0,985.437.800
Exxon Mobil Corp.Exxon Mobil Corp. COMEC30231G102LongBörsenkurs (Stufe 1)43.246.334 $0,86254.900
Tesla IncTesla Inc COMEC88160R101LongBörsenkurs (Stufe 1)42.937.125 $0,85115.500
Berkshire Hathaway Inc.Berkshire Hathaway Inc. CL B NEWEC084670702LongBörsenkurs (Stufe 1)41.139.320 $0,8285.850
Johnson & JohnsonJohnson & Johnson COMEC478160104LongBörsenkurs (Stufe 1)36.531.069 $0,72149.448
United States Treasury BondsT 4.625 05/15/44DBT912810UB2LongModellwert (Stufe 2)171.440.434 $3,40198.590.000
MasterCard IncorporatedMasterCard Incorporated CL AEC57636Q104LongBörsenkurs (Stufe 1)34.776.336 $0,6969.600
JPMorgan Chase & Co.JPMorgan Chase & Co. COMEC46625H100LongBörsenkurs (Stufe 1)51.848.463 $1,0318.446.194
Costco Wholesale CorporationCostco Wholesale Corporation COMEC22160K105LongBörsenkurs (Stufe 1)29.295.042 $0,5829.400
Lam Research CorporationLam Research Corporation COM NEWEC512807306LongBörsenkurs (Stufe 1)26.686.134 $0,53124.900
Citigroup Inc.Citigroup Inc. COM NEWEC172967424LongBörsenkurs (Stufe 1)37.451.077 $0,7412.181.300
AbbVie Inc.AbbVie Inc. COMEC00287Y109LongBörsenkurs (Stufe 1)27.471.152 $0,542.799.700
Micron Technology Inc.Micron Technology Inc. COMEC595112103LongBörsenkurs (Stufe 1)24.662.320 $0,4973.000
Morgan StanleyMorgan Stanley COM NEWEC617446448LongBörsenkurs (Stufe 1)51.242.891 $1,0227.323.800
Caterpillar IncCaterpillar Inc COMEC149123101LongBörsenkurs (Stufe 1)24.016.794 $0,4833.900
Netflix, Inc.Netflix, Inc. COMEC64110L106LongBörsenkurs (Stufe 1)21.979.890 $0,44228.600
ConocoPhillipsConocoPhillips COMEC20825C104LongBörsenkurs (Stufe 1)21.898.800 $0,43165.900
Danaher CorporationDanaher Corporation COMEC235851102LongBörsenkurs (Stufe 1)20.078.640 $0,40105.900
Booking Holdings IncBooking Holdings Inc COMEC09857L108LongBörsenkurs (Stufe 1)19.788.504 $0,394.700
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp. COMEC064058100LongBörsenkurs (Stufe 1)19.668.854 $0,39165.800
RTX Corp.RTX Corp. COMEC75513E101LongBörsenkurs (Stufe 1)19.444.320 $0,39100.800
American Electric Power Co, Inc.American Electric Power Co, Inc. COMEC025537101LongBörsenkurs (Stufe 1)19.163.896 $0,38146.200
CHEVRON CORPChevron Corp. COMEC166764100LongBörsenkurs (Stufe 1)18.485.957 $0,3799.300
Philip Morris International Inc.Philip Morris International Inc. COMEC718172109LongBörsenkurs (Stufe 1)22.717.090 $0,455.255.600
Verizon Communications Inc.Verizon Communications Inc. COMEC92343V104LongBörsenkurs (Stufe 1)20.522.778 $0,414.194.588
Linde PLCLinde PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)16.260.928 $0,3232.800
GE Vernova Inc.GE Vernova Inc. COMEC36828A101LongBörsenkurs (Stufe 1)16.235.940 $0,3218.600
The Procter & Gamble Co.The Procter & Gamble Co. COMEC742718109LongBörsenkurs (Stufe 1)16.105.782 $0,32111.505
Medtronic PLCMedtronic PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)15.882.945 $0,31183.300
Southern Co.Southern Co. COMEC842587107LongBörsenkurs (Stufe 1)15.867.888 $0,31164.400
Wells Fargo & Co.Wells Fargo & Co. COMEC949746101LongBörsenkurs (Stufe 1)30.480.620 $0,6015.872.700
UnitedHealth Group Inc.UnitedHealth Group Inc. COMEC91324P102LongBörsenkurs (Stufe 1)17.674.497 $0,353.409.800
Walmart IncWalmart Inc COMEC931142103LongBörsenkurs (Stufe 1)14.677.468 $0,29118.100
Analog Devices Inc.Analog Devices Inc. COMEC032654105LongBörsenkurs (Stufe 1)14.602.626 $0,2945.900
General Motors CompanyGeneral Motors Company COMEC37045V100LongBörsenkurs (Stufe 1)16.188.471 $0,321.989.400
MetLife Inc.MetLife Inc. COMEC59156R108LongBörsenkurs (Stufe 1)14.207.648 $0,28200.900
Walt Disney CompanyWalt Disney Company COMEC254687106LongBörsenkurs (Stufe 1)14.072.383 $0,28195.500
The TJX Companies Inc.The TJX Companies Inc. COMEC872540109LongBörsenkurs (Stufe 1)13.914.239 $0,2892.100
Visa IncVisa Inc COM CL AEC92826C839LongBörsenkurs (Stufe 1)13.903.040 $0,2846.000
The Charles Schwab CorporationThe Charles Schwab Corporation COMEC808513105LongBörsenkurs (Stufe 1)13.711.682 $0,27145.900
Uber Technologies IncUber Technologies Inc COMEC90353T100LongBörsenkurs (Stufe 1)13.458.103 $0,27187.100
Adobe IncAdobe Inc COMEC00724F101LongBörsenkurs (Stufe 1)13.357.246 $0,2654.950
GE AerospaceGE Aerospace COM NEWEC369604301LongBörsenkurs (Stufe 1)13.195.305 $0,2646.500
Advanced Micro Devices Inc.Advanced Micro Devices Inc. COMEC007903107LongBörsenkurs (Stufe 1)13.121.235 $0,2664.500
CVS Health CorpCVS Health Corp COMEC126650100LongBörsenkurs (Stufe 1)16.713.222 $0,334.225.900
The Allstate CorporationThe Allstate Corporation COMEC020002101LongBörsenkurs (Stufe 1)12.855.080 $0,2562.000
Fidelity National Information Services IncFidelity National Information Services Inc COMEC31620M106LongBörsenkurs (Stufe 1)14.731.080 $0,292.222.800
Prologis Inc.Prologis Inc. COMEC74340W103LongBörsenkurs (Stufe 1)12.728.934 $0,2596.300
Accenture PLCAccenture PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)12.373.296 $0,2562.400
Applied Materials Inc.Applied Materials Inc. COMEC038222105LongBörsenkurs (Stufe 1)12.270.261 $0,2435.900
Parker-Hannifin Corp.Parker-Hannifin Corp. COMEC701094104LongBörsenkurs (Stufe 1)12.175.264 $0,2413.600
Merck & Co., IncMerck & Co., Inc COMEC58933Y105LongBörsenkurs (Stufe 1)12.053.058 $0,24100.200
Autodesk IncAutodesk Inc COMEC052769106LongBörsenkurs (Stufe 1)11.539.080 $0,2348.200
Home Depot Inc.Home Depot Inc. COMEC437076102LongBörsenkurs (Stufe 1)11.560.362 $0,2385.000
Synchrony FinancialSynchrony Financial COMEC87165B103LongBörsenkurs (Stufe 1)12.428.264 $0,251.316.300
Western Digital Corp.Western Digital Corp. COMEC958102105LongBörsenkurs (Stufe 1)11.198.286 $0,2241.400
Gilead Sciences Inc.Gilead Sciences Inc. COMEC375558103LongBörsenkurs (Stufe 1)11.079.915 $0,2279.500
Cardinal Health, Inc.Cardinal Health, Inc. COMEC14149Y108LongBörsenkurs (Stufe 1)11.066.338 $0,2267.300
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp. CL AEC192446102LongBörsenkurs (Stufe 1)10.834.410 $0,21176.600
Salesforce Inc.Salesforce Inc. COMEC79466L302LongBörsenkurs (Stufe 1)11.607.076 $0,231.071.700
The Sherwin-Williams CompanyThe Sherwin-Williams Company COMEC824348106LongBörsenkurs (Stufe 1)10.417.875 $0,2132.500
S&P Global IncS&P Global Inc COMEC78409V104LongBörsenkurs (Stufe 1)10.250.694 $0,2024.100
U.S. Bancorp.U.S. Bancorp. COM NEWEC902973304LongBörsenkurs (Stufe 1)10.193.960 $0,20196.000
Palantir Technologies IncPalantir Technologies Inc CL AEC69608A108LongBörsenkurs (Stufe 1)9.990.924 $0,2068.300
Howmet Aerospace IncHowmet Aerospace Inc COMEC443201108LongBörsenkurs (Stufe 1)9.978.918 $0,2043.300
Ametek, Inc.Ametek, Inc. COMEC031100100LongBörsenkurs (Stufe 1)9.860.560 $0,2046.000
Coca-Cola Co (The)Coca-Cola Co (The) COMEC191216100LongBörsenkurs (Stufe 1)9.719.190 $0,19127.800
Pepsico IncPepsico Inc COMEC713448108LongBörsenkurs (Stufe 1)9.612.451 $0,1961.900
General Dynamics CorporationGeneral Dynamics Corporation COMEC369550108LongBörsenkurs (Stufe 1)9.404.228 $0,1927.400
Honeywell International Inc.Honeywell International Inc. COMEC438516106LongBörsenkurs (Stufe 1)9.402.848 $0,1941.600
Blackrock Inc.Blackrock Inc. COMEC09290D101LongBörsenkurs (Stufe 1)9.328.587 $0,189.700
American Tower CorporationAmerican Tower Corporation COMEC03027X100LongBörsenkurs (Stufe 1)14.686.760 $0,295.504.000
Johnson Controls International PLCJohnson Controls International PLC COM USD1.00ECIE00BY7QL619LongBörsenkurs (Stufe 1)9.258.165 $0,1870.700
CSX CorporationCSX Corporation COMEC126408103LongBörsenkurs (Stufe 1)10.029.307 $0,20940.500
Cummins Inc.Cummins Inc. COMEC231021106LongBörsenkurs (Stufe 1)9.253.944 $0,1817.200
Ciena CorporationCiena Corporation COM NEWEC171779309LongBörsenkurs (Stufe 1)9.239.874 $0,1823.800
Crane Co.Crane Co. COMMON STOCKEC224408104LongBörsenkurs (Stufe 1)9.234.000 $0,1854.000
Phillips 66Phillips 66 COMEC718546104LongBörsenkurs (Stufe 1)9.181.872 $0,1850.400
Arista Networks IncArista Networks Inc COM SHSEC040413205LongBörsenkurs (Stufe 1)9.036.608 $0,1873.600
Intuitive Surgical Inc.Intuitive Surgical Inc. COM NEWEC46120E602LongBörsenkurs (Stufe 1)8.851.008 $0,1819.200
Newmont CorporationNewmont Corporation COMEC651639106LongBörsenkurs (Stufe 1)8.670.825 $0,1780.100
Amgen Inc.Amgen Inc. COMEC031162100LongBörsenkurs (Stufe 1)8.514.770 $0,1724.200
AT&T IncAT&T Inc COMEC00206R102LongBörsenkurs (Stufe 1)17.774.814 $0,3511.211.800
Pfizer Inc.Pfizer Inc. COMEC717081103LongBörsenkurs (Stufe 1)8.269.560 $0,16294.500
Comcast CorporationComcast Corporation CL AEC20030N101LongBörsenkurs (Stufe 1)8.058.897 $0,16280.700
TE Connectivity PLCTE Connectivity PLC ORD SHSECIE000IVNQZ81LongBörsenkurs (Stufe 1)8.026.368 $0,1638.400
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc. COMEC75886F107LongBörsenkurs (Stufe 1)7.880.928 $0,1610.200
United States Treasury NotesT 3.875 08/15/33DBT91282CHT1LongModellwert (Stufe 2)26.243.353 $0,5226.450.000
FedEx CorporationFedEx Corporation COMEC31428X106LongBörsenkurs (Stufe 1)7.800.342 $0,1521.900
T-Mobile USA, Inc.TMUS 3.875 04/15/30DBT87264ABF1LongModellwert (Stufe 2)9.046.783 $0,189.385.000
SANDISK CORPSandisk Corporation COMEC80004C200LongBörsenkurs (Stufe 1)7.751.148 $0,1512.200
DTE Energy Co.DTE Energy Co. COMEC233331107LongBörsenkurs (Stufe 1)7.720.416 $0,1552.800
PG&E CorporationPG&E Corporation COMEC69331C108LongBörsenkurs (Stufe 1)7.706.202 $0,15438.600
Keysight Technologies, Inc.Keysight Technologies, Inc. COMEC49338L103LongBörsenkurs (Stufe 1)7.680.464 $0,1527.200
Cisco Systems, Inc.Cisco Systems, Inc. COMEC17275R102LongBörsenkurs (Stufe 1)7.479.676 $0,1596.400
ATI IncATI Inc COMEC01741R102LongBörsenkurs (Stufe 1)7.462.098 $0,1551.300
Oracle Corp.Oracle Corp. COMEC68389X105LongBörsenkurs (Stufe 1)9.566.633 $0,192.375.400
Abbott LaboratoriesAbbott Laboratories COMEC002824100LongBörsenkurs (Stufe 1)7.257.229 $0,1490.500
Clarivate PLCClarivate PLC COM NPVECJE00BJJN4441LongBörsenkurs (Stufe 1)7.237.824 $0,142.860.800
Lowes Companies, Inc.Lowes Companies, Inc. COMEC548661107LongBörsenkurs (Stufe 1)7.236.727 $0,1460.500
Amphenol CorporationAmphenol Corporation CL AEC032095101LongBörsenkurs (Stufe 1)7.126.140 $0,1456.400
Vici Properties IncVici Properties Inc COMEC925652109LongBörsenkurs (Stufe 1)7.108.664 $0,14260.200
Mckesson Corp.Mckesson Corp. COMEC58155Q103LongBörsenkurs (Stufe 1)7.095.952 $0,148.200
Jones Lang LaSalle IncorporatedJones Lang LaSalle Incorporated COMEC48020Q107LongBörsenkurs (Stufe 1)7.060.224 $0,1423.200
Freeport-McMoRan Inc.Freeport-McMoRan Inc. CL BEC35671D857LongBörsenkurs (Stufe 1)7.018.332 $0,14119.400
Motorola Solutions IncMSI 5.2 08/15/32DBT620076CB3LongModellwert (Stufe 2)6.987.304 $0,146.890.000
Expedia Group IncExpedia Group Inc COM NEWEC30212P303LongBörsenkurs (Stufe 1)6.972.878 $0,1430.200
Boston Scientific CorporationBoston Scientific Corporation COMEC101137107LongBörsenkurs (Stufe 1)6.745.625 $0,13107.500
Aptiv PLCAptiv PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)6.659.296 $0,1395.900
Monster Beverage CorpMonster Beverage Corp COMEC61174X109LongBörsenkurs (Stufe 1)6.630.090 $0,1391.500
Sysco CorporationSysco Corporation COMEC871829107LongBörsenkurs (Stufe 1)6.619.424 $0,1392.800
VERSANT MEDIA GROUP INCVersant Media Group Inc. COM CL AEC925283103LongBörsenkurs (Stufe 1)6.585.858 $0,13177.900
Bank of America Corp.BAC V1.922 10/24/31 MTNDBT06051GJL4LongModellwert (Stufe 2)22.968.972 $0,4619.184.200
Intuit IncIntuit Inc COMEC461202103LongBörsenkurs (Stufe 1)6.528.938 $0,1315.100
Host Hotels & Resorts IncHost Hotels & Resorts Inc COMEC44107P104LongBörsenkurs (Stufe 1)6.516.316 $0,13340.100
Dollar General CorporationDollar General Corporation COMEC256677105LongBörsenkurs (Stufe 1)6.494.531 $0,1354.700
ANTERO MIDSTREAM CORPAntero Midstream Corporation COMEC03676B102LongBörsenkurs (Stufe 1)6.486.600 $0,13284.500
U.S. Treasury Security Stripped Interest SecurityS 0 11/15/41DBT912834KV9LongModellwert (Stufe 2)8.657.466 $0,1719.491.000
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company COMEC110122108LongBörsenkurs (Stufe 1)6.368.250 $0,13105.000
Boeing Co.Boeing Co. COMEC097023105LongBörsenkurs (Stufe 1)11.767.313 $0,236.797.800
Marsh & McLennan Companies, Inc.Marsh & McLennan Companies, Inc. COMEC571748102LongBörsenkurs (Stufe 1)6.326.702 $0,1351.400
McDonald's Corp.McDonald's Corp. COMEC580135101LongBörsenkurs (Stufe 1)6.277.958 $0,1220.200
Microchip Technology IncorporatedMicrochip Technology Incorporated COMEC595017104LongBörsenkurs (Stufe 1)6.170.255 $0,1295.500
NextEra Energy IncNextEra Energy Inc COMEC65339F101LongBörsenkurs (Stufe 1)6.157.944 $0,1266.300
Best Buy Co Inc.Best Buy Co Inc. COMEC086516101LongBörsenkurs (Stufe 1)6.131.100 $0,1295.500
SempraSempra COMEC816851109LongBörsenkurs (Stufe 1)6.121.710 $0,1263.000
Colgate-Palmolive Co.Colgate-Palmolive Co. COMEC194162103LongBörsenkurs (Stufe 1)5.983.146 $0,1270.200
ADT IncADT Inc COMEC00090Q103LongBörsenkurs (Stufe 1)5.941.908 $0,12904.400
Romania (Republic Of)ROMANI 5.75 09/16/30 144ADBT77586RAY6LongModellwert (Stufe 2)5.815.180 $0,125.840.000
Assurant Inc.Assurant Inc. COMEC04621X108LongBörsenkurs (Stufe 1)5.793.746 $0,1126.600
Gen Digital IncGen Digital Inc COMEC668771108LongBörsenkurs (Stufe 1)5.786.459 $0,11307.300
Williams Companies Inc. (The)Williams Companies Inc. (The) COMEC969457100LongBörsenkurs (Stufe 1)9.290.636 $0,183.334.500
Macy's, Inc.Macy's, Inc. COMEC55616P104LongBörsenkurs (Stufe 1)5.732.721 $0,11316.900
BEIGNET INVESTOR LLCRPLDCI 6.581 05/30/49 144ADBT076912AA2LongModellwert (Stufe 2)5.468.627 $0,115.310.000
Northrop Grumman CorporationNorthrop Grumman Corporation COMEC666807102LongBörsenkurs (Stufe 1)5.457.920 $0,118.000
Ross Stores IncRoss Stores Inc COMEC778296103LongBörsenkurs (Stufe 1)5.437.413 $0,1125.100
MPLX LPMPLX 5.3 04/01/36DBT55336VCE8LongModellwert (Stufe 2)7.746.754 $0,157.937.000
Chubb Ltd. SwitzerlandChubb Ltd. Switzerland ORD CHF24.15ECCH0044328745LongBörsenkurs (Stufe 1)5.280.066 $0,1016.200
Chipotle Mexican Grill IncChipotle Mexican Grill Inc COMEC169656105LongBörsenkurs (Stufe 1)5.275.248 $0,10164.800
American International Group Inc.American International Group Inc. COM NEWEC026874784LongBörsenkurs (Stufe 1)5.243.442 $0,1099.300
Intel CorporationIntel Corporation COMEC458140100LongBörsenkurs (Stufe 1)5.211.753 $0,10118.100
Devon Energy CorporationDevon Energy Corporation COMEC25179M103LongBörsenkurs (Stufe 1)5.453.198 $0,11402.600
Dominos Pizza Inc.Dominos Pizza Inc. COMEC25754A201LongBörsenkurs (Stufe 1)5.130.697 $0,1014.300
Teradyne Inc.Teradyne Inc. COMEC880770102LongBörsenkurs (Stufe 1)5.099.112 $0,1017.200
Weatherford International PlcWeatherford International Plc COM USD0.001ECIE00BLNN3691LongBörsenkurs (Stufe 1)5.050.572 $0,1053.400
Cantor Fitzgerald LPCANTOR 4.5 04/14/27 144ADBT138616AK3LongModellwert (Stufe 2)beschränkt4.972.017 $0,104.985.000
B.A.T. Capital CorporationBATSLN 2.259 03/25/28DBT05526DBR5LongModellwert (Stufe 2)7.144.762 $0,147.470.000
Oneok Inc.OKE 3.1 03/15/30DBT682680BB8LongModellwert (Stufe 2)7.172.327 $0,147.365.000
Nucor CorporationNucor Corporation COMEC670346105LongBörsenkurs (Stufe 1)4.913.230 $0,1039.000
Ford Motor CompanyFord Motor Company COMEC345370860LongBörsenkurs (Stufe 1)4.901.038 $0,10424.700
KLA Corp.KLA Corp. COM NEWEC482480100LongBörsenkurs (Stufe 1)4.858.953 $0,103.300
General Mills, Inc.General Mills, Inc. COMEC370334104LongBörsenkurs (Stufe 1)4.808.824 $0,10129.200
The J M Smucker CompanyThe J M Smucker Company COM NEWEC832696405LongBörsenkurs (Stufe 1)4.783.424 $0,0949.600
United Airlines Holdings IncUnited Airlines Holdings Inc COMEC910047109LongBörsenkurs (Stufe 1)5.529.585 $0,11901.000
Northern Trust CorporationNorthern Trust Corporation COMEC665859104LongBörsenkurs (Stufe 1)4.689.552 $0,0933.600
Veralto Corp.Veralto Corp. COM SHSEC92338C103LongBörsenkurs (Stufe 1)4.686.260 $0,0953.000
Cox Communications, Inc.COXENT 2.6 06/15/31 144ADBT224044CN5LongModellwert (Stufe 2)4.674.909 $0,095.275.000
Lockheed Martin CorporationLockheed Martin Corporation COMEC539830109LongBörsenkurs (Stufe 1)4.653.803 $0,097.700
Raymond James Financial Inc.Raymond James Financial Inc. COMEC754730109LongBörsenkurs (Stufe 1)4.647.759 $0,0932.100
Goldman Sachs Group, Inc.GS V5.727 04/25/30DBT38141GA87LongModellwert (Stufe 2)14.273.090 $0,2813.210.800
Var Energi ASAVARNO 5.875 05/22/30 144ADBT92212WAF7LongModellwert (Stufe 2)4.434.095 $0,094.300.000
Deere & CompanyDeere & Company COMEC244199105LongBörsenkurs (Stufe 1)4.393.740 $0,097.800
EOG Resources Inc.EOG 5.35 01/15/36DBT26875PAZ4LongModellwert (Stufe 2)8.304.229 $0,168.190.000
Mars Inc.MARS 5.2 03/01/35 144ADBT571676BA2LongModellwert (Stufe 2)4.820.304 $0,104.975.000
The Cigna GroupThe Cigna Group COMEC125523100LongBörsenkurs (Stufe 1)4.348.025 $0,0916.300
MSCI Inc.MSCI Inc. COMEC55354G100LongBörsenkurs (Stufe 1)4.312.080 $0,098.000
CommonSpirit HealthCATMED 5.318 12/01/34DBT20268JAS2LongModellwert (Stufe 2)4.285.849 $0,084.275.000
International Business Machines Corp.International Business Machines Corp. COMEC459200101LongBörsenkurs (Stufe 1)4.266.064 $0,0817.600
Capital One Financial Corp.Capital One Financial Corp. COMEC14040H105LongBörsenkurs (Stufe 1)4.233.971 $0,0843.100
AramarkAramark COMEC03852U106LongBörsenkurs (Stufe 1)4.183.728 $0,08103.200
Servicenow IncServicenow Inc COMEC81762P102LongBörsenkurs (Stufe 1)4.129.725 $0,0839.500
Hasbro IncHasbro Inc COMEC418056107LongBörsenkurs (Stufe 1)4.099.680 $0,0843.800
Federal National Mortgage AssociationFNMA 7.125 01/15/30DBT31359MFJ7LongModellwert (Stufe 2)5.053.179 $0,104.545.000
Fairfax Financial Holdings LimitedFFHCN 6 12/07/33DBT303901BN1LongModellwert (Stufe 2)3.951.398 $0,083.785.000
QUALCOMM Inc.QUALCOMM Inc. COMEC747525103LongBörsenkurs (Stufe 1)3.911.056 $0,0867.100
Comfort Systems USA Inc.Comfort Systems USA Inc. COMEC199908104LongBörsenkurs (Stufe 1)3.861.172 $0,082.800
NextEra Energy Capital Holdings IncNEE 4.9 02/28/28DBT65339KCM0LongModellwert (Stufe 2)3.854.576 $0,083.825.000
NXP Semiconductors NVNXP Semiconductors NV EUR0.20ECNL0009538784LongBörsenkurs (Stufe 1)3.819.084 $0,0819.400
Avnet, Inc.Avnet, Inc. COMEC053807103LongBörsenkurs (Stufe 1)3.789.630 $0,0861.500
Smithfield Foods IncSmithfield Foods Inc COMEC832248207LongBörsenkurs (Stufe 1)3.761.965 $0,07134.500
Rogers Communications Inc.RCICN 3.8 03/15/32DBT775109CH2LongModellwert (Stufe 2)3.751.585 $0,074.030.000
NORTHWEST PIPELINE GPWMB 4 04/01/27DBT66775VAB1LongModellwert (Stufe 2)3.708.654 $0,073.725.000
Dollar Tree IncDollar Tree Inc COMEC256746108LongBörsenkurs (Stufe 1)3.690.487 $0,0733.700
Rockwell Automation, Inc.Rockwell Automation, Inc. COMEC773903109LongBörsenkurs (Stufe 1)3.588.800 $0,0710.000
IDEXX Laboratories Inc.IDEXX Laboratories Inc. COMEC45168D104LongBörsenkurs (Stufe 1)3.539.907 $0,076.300
Nomura Holdings Inc.NOMURA 6.07 07/12/28DBT65535HBM0LongModellwert (Stufe 2)5.394.858 $0,115.423.600
Corning IncorporatedCorning Incorporated COMEC219350105LongBörsenkurs (Stufe 1)3.412.847 $0,0725.100
Israel (State Of)ISRAEL 5.375 02/19/30 5YDBT46514Y8A8LongModellwert (Stufe 2)3.366.755 $0,073.317.000
Intercontinental Exchange IncIntercontinental Exchange Inc COMEC45866F104LongBörsenkurs (Stufe 1)3.365.792 $0,0721.400
Ventas Inc.Ventas Inc. COMEC92276F100LongBörsenkurs (Stufe 1)3.336.624 $0,0740.800
KIMCO REALTY OP LLCKIM 2.7 10/01/30DBT49446RAW9LongModellwert (Stufe 2)3.234.481 $0,063.480.000
Eaton Corporation PLCEaton Corporation PLC COM USD0.01ECIE00B8KQN827LongBörsenkurs (Stufe 1)3.219.030 $0,069.000
NVent Electric PLCNVent Electric PLC COM USD0.01ECIE00BDVJJQ56LongBörsenkurs (Stufe 1)3.217.216 $0,0627.200
Ralph Lauren Corp.Ralph Lauren Corp. CL AEC751212101LongBörsenkurs (Stufe 1)3.199.107 $0,069.300
General Motors Financial Company IncGM 2.4 10/15/28DBT37045XDP8LongModellwert (Stufe 2)3.165.556 $0,063.340.000
Lumentum Holdings Inc.Lumentum Holdings Inc. COMEC55024U109LongBörsenkurs (Stufe 1)3.162.420 $0,064.500
Ally Financial Inc.Ally Financial Inc. COMEC02005N100LongBörsenkurs (Stufe 1)3.914.126 $0,08835.400
The Progressive CorporationThe Progressive Corporation COMEC743315103LongBörsenkurs (Stufe 1)3.152.016 $0,0615.900
NRG Energy, Inc.NRG Energy, Inc. COM NEWEC629377508LongBörsenkurs (Stufe 1)4.738.713 $0,091.691.500
Concentrix Corp.Concentrix Corp. COMEC20602D101LongBörsenkurs (Stufe 1)3.135.456 $0,06114.600
DEUTSCHE BANK AG NEW YORK BRANCHDB V3.729 01/14/32DBT251526CF4LongModellwert (Stufe 2)3.128.677 $0,063.380.000
Citizens Financial Group IncCitizens Financial Group Inc COMEC174610105LongBörsenkurs (Stufe 1)3.118.440 $0,0652.000
Hyundai Capital AmericaHYNMTR 5.3 03/19/27 144ADBT44891ACX3LongModellwert (Stufe 2)5.638.232 $0,115.575.000
Diamondback Energy IncDiamondback Energy Inc COMEC25278X109LongBörsenkurs (Stufe 1)3.085.524 $0,0615.600
Fiserv Inc.Fiserv Inc. COMEC337738108LongBörsenkurs (Stufe 1)5.664.727 $0,112.624.800
Marathon Petroleum Corp.Marathon Petroleum Corp. COMEC56585A102LongBörsenkurs (Stufe 1)3.003.414 $0,0612.300
AECOMAECOM COMEC00766T100LongBörsenkurs (Stufe 1)3.086.620 $0,06169.800
AUTONATION INCAutoNation, Inc. COMEC05329W102LongBörsenkurs (Stufe 1)2.928.900 $0,0615.000
Solventum Corp.Solventum Corp. COM SHSEC83444M101LongBörsenkurs (Stufe 1)2.925.440 $0,0644.800
Kemper CorporationKemper Corporation COMEC488401100LongBörsenkurs (Stufe 1)2.921.536 $0,0695.600
3M Company3M Company COMEC88579Y101LongBörsenkurs (Stufe 1)2.904.600 $0,0620.000
Neurocrine Biosciences IncNeurocrine Biosciences Inc COMEC64125C109LongBörsenkurs (Stufe 1)2.898.280 $0,0622.000
Florida Power & Light Co.NEE 5.1 04/01/33DBT341081GL5LongModellwert (Stufe 2)3.124.488 $0,063.055.000
The Kroger Co.The Kroger Co. COMEC501044101LongBörsenkurs (Stufe 1)2.887.164 $0,0639.900
AEP Texas IncAEP 3.95 06/01/28DBT00108WAH3LongModellwert (Stufe 2)2.881.055 $0,062.910.000
The Connecticut Light and Power CompanyES 2.05 07/01/31 ADBT207597EN1LongModellwert (Stufe 2)2.875.956 $0,063.255.000
Fortinet IncFortinet Inc COMEC34959E109LongBörsenkurs (Stufe 1)2.827.512 $0,0634.600
Pacific Gas and Electric CompanyPCG 4 12/01/46DBT694308HR1LongModellwert (Stufe 2)5.383.672 $0,117.185.000
Mitsubishi UFJ Financial Group Inc.MUFG V5.242 04/19/29DBT606822CY8LongModellwert (Stufe 2)2.989.301 $0,062.771.300
Saudi Arabia (Kingdom of)KSA 5.125 01/13/28 144ADBT80413TBJ7LongModellwert (Stufe 2)2.764.215 $0,052.745.000
Mexico (United Mexican States)MEX 6.875 05/13/37DBT91087BBC3LongModellwert (Stufe 2)2.747.063 $0,052.625.000
Seagate Technology Holdings PLCSeagate Technology Holdings PLC ORD SHSECIE00BKVD2N49LongBörsenkurs (Stufe 1)2.742.320 $0,057.000
Comision Federal de ElectricidadCFELEC 6.045 01/28/34 144ADBT200447AQ3LongModellwert (Stufe 2)4.110.023 $0,084.225.000
DCP Midstream Operating LPDCP 5.125 05/15/29DBT23311VAH0LongModellwert (Stufe 2)2.732.634 $0,052.690.000
Lamb Weston Holdings IncLamb Weston Holdings Inc COMEC513272104LongBörsenkurs (Stufe 1)3.780.886 $0,071.189.500
Volkswagen Group of America Finance LLCVW 5.25 03/22/29 144ADBT928668CG5LongModellwert (Stufe 2)2.718.553 $0,052.690.000
Yamana Gold IncYRICN 2.63 08/15/31DBT98462YAF7LongModellwert (Stufe 2)2.697.909 $0,053.050.000
Sun Communities Operating Limited PartnershipSUI 2.7 07/15/31DBT866677AE7LongModellwert (Stufe 2)2.685.321 $0,053.000.000
Nasdaq IncNasdaq Inc COMEC631103108LongBörsenkurs (Stufe 1)2.682.524 $0,0531.600
Marriott International, Inc.MAR 5.25 10/15/35DBT571903BX0LongModellwert (Stufe 2)5.401.610 $0,115.600.000
Jefferies Financial Group IncJEF 5.875 07/21/28DBT47233WBM0LongModellwert (Stufe 2)4.170.680 $0,084.180.000
Zoom Communications Inc.Zoom Communications Inc. CL AEC98980L101LongBörsenkurs (Stufe 1)2.644.831 $0,0532.900
Zebra Technologies CorporationZebra Technologies Corporation CL AEC989207105LongBörsenkurs (Stufe 1)2.634.408 $0,0512.600
Truist Financial Corp.Truist Financial Corp. COMEC89832Q109LongBörsenkurs (Stufe 1)3.889.030 $0,081.256.900
Poland (Republic of)POLAND 5.375 02/12/35 10YDBT857524AH5LongModellwert (Stufe 2)2.607.323 $0,052.565.000
Steris PLCSteris PLC ORD USD0.001ECIE00BFY8C754LongBörsenkurs (Stufe 1)2.565.108 $0,0511.600
Constellation Energy Corp.Constellation Energy Corp. COMEC21037T109LongBörsenkurs (Stufe 1)2.541.175 $0,059.100
Duke Energy Carolinas LLCDUK 6 01/15/38DBT26442CAB0LongModellwert (Stufe 2)3.984.604 $0,083.975.000
Ford Motor Credit Company LLCF 5.875 11/07/29DBT345397G49LongModellwert (Stufe 2)5.567.655 $0,115.610.000
eBay Inc.eBay Inc. COMEC278642103LongBörsenkurs (Stufe 1)2.466.642 $0,0527.100
Barclays PLCBACR V5.207 02/24/37DBT06738EDK8LongModellwert (Stufe 2)3.701.904 $0,073.573.079
Texas Instruments Inc.Texas Instruments Inc. COMEC882508104LongBörsenkurs (Stufe 1)2.459.716 $0,0527.600
Applovin Corp.Applovin Corp. COM CL AEC03831W108LongBörsenkurs (Stufe 1)2.427.800 $0,056.100
Oman (Sultanate Of)OMAN 4.75 06/15/26 144ADBT682051AC1LongModellwert (Stufe 2)2.415.945 $0,052.422.000
W.w. Grainger Inc.W.w. Grainger Inc. COMEC384802104LongBörsenkurs (Stufe 1)2.399.782 $0,052.200
Alexandria Real Estate Equities, Inc.ARE 5.25 05/15/36DBT015271BC2LongModellwert (Stufe 2)5.195.032 $0,104.759.200
Incyte Corporation.Incyte Corporation. COMEC45337C102LongBörsenkurs (Stufe 1)2.315.352 $0,0524.600
Godaddy IncGodaddy Inc CL AEC380237107LongBörsenkurs (Stufe 1)2.314.760 $0,0528.000
Aker BP ASAAKERBP 3.75 01/15/30 144ADBT00973RAF0LongModellwert (Stufe 2)4.327.834 $0,094.522.480
ManpowerGroup Inc.ManpowerGroup Inc. COMEC56418H100LongBörsenkurs (Stufe 1)2.277.258 $0,0577.300
Ecopetrol S.A.ECOPET 8.625 01/19/29DBT279158AT6LongModellwert (Stufe 2)2.858.894 $0,062.742.000
American Homes 4 Rent L PAMH 4.95 06/15/30DBT02666TAK3LongModellwert (Stufe 2)2.166.912 $0,042.160.000
Equinix, Inc.Equinix, Inc. COMEC29444U700LongBörsenkurs (Stufe 1)2.156.528 $0,042.200
CRH Smw Finance DACCRHID 5.125 01/09/30DBT12704PAB4LongModellwert (Stufe 2)2.156.355 $0,042.120.000
Darling Ingredients, IncDarling Ingredients, Inc COMEC237266101LongBörsenkurs (Stufe 1)2.152.380 $0,0434.800
Danske Bank A/SDANBNK V5.705 03/01/30 144ADBT23636ABH3LongModellwert (Stufe 2)2.422.820 $0,052.281.778
CBRE Group Inc.CBRE Group Inc. CL AEC12504L109LongBörsenkurs (Stufe 1)2.126.722 $0,0415.700
ROYAL CARIBBEAN CRUISES LTDRoyal Caribbean Group COM USD0.01ECLR0008862868LongBörsenkurs (Stufe 1)2.118.886 $0,047.700
Corteva IncCorteva Inc COMEC22052L104LongBörsenkurs (Stufe 1)2.109.492 $0,0425.200
Petroleos Mexicanos Sa De CVPEMEX 5.95 01/28/31DBT71654QDE9LongModellwert (Stufe 2)3.127.647 $0,063.252.000
Ulta Beauty IncUlta Beauty Inc COMEC90384S303LongBörsenkurs (Stufe 1)2.038.569 $0,043.900
Targa Resources Corp.TRGP 6.125 03/15/33DBT87612GAC5LongModellwert (Stufe 2)5.264.297 $0,105.190.000
OCP SAOCPMR 6.75 05/02/34 144ADBT67091TAF2LongModellwert (Stufe 2)beschränkt3.048.432 $0,062.953.000
Moodys Corp.Moodys Corp. COMEC615369105LongBörsenkurs (Stufe 1)1.919.500 $0,044.400
ENEL Finance International N.V.ENELIM 2.5 07/12/31 144ADBT29278GAP3LongModellwert (Stufe 2)1.897.600 $0,042.140.000
Energy Transfer LPET 6.25 04/15/49DBT29279FAA7LongModellwert (Stufe 2)6.200.084 $0,126.095.000
Imperial Brands Finance PlcIMBLN 5.5 02/01/30 144ADBT45262BAG8LongModellwert (Stufe 2)1.844.326 $0,041.800.000
Tennessee Valley AuthorityTVA 5.25 02/01/55DBT880591FC1LongModellwert (Stufe 2)2.286.046 $0,052.405.000
Xylem, Inc.Xylem, Inc. COMEC98419M100LongBörsenkurs (Stufe 1)1.816.400 $0,0415.200
CDW FINANCE CORPCDW 2.67 12/01/26DBT12513GBG3LongModellwert (Stufe 2)beschränkt1.788.755 $0,041.810.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.CHTR 2.8 04/01/31DBT161175BU7LongModellwert (Stufe 2)3.549.270 $0,073.891.000
Roper Technologies IncRoper Technologies Inc COMEC776696106LongBörsenkurs (Stufe 1)1.788.952 $0,0425.000
Sutter HealthSUTHEA 5.164 08/15/33DBT86944BAK9LongModellwert (Stufe 2)1.757.055 $0,031.732.000
Pilgrims Pride CorporationPPC 3.5 03/01/32DBT72147KAH1LongModellwert (Stufe 2)1.697.604 $0,031.870.000
Southern California Edison CompanyEIX 5.3 03/01/28DBT842400HU0LongModellwert (Stufe 2)2.735.428 $0,053.110.000
Fifth Third BancorpFifth Third Bancorp COMEC316773100LongBörsenkurs (Stufe 1)1.653.976 $0,0335.600
Hungary (Republic Of)REPHUN 5.375 09/26/30 144ADBT445545AV8LongModellwert (Stufe 2)1.646.150 $0,031.640.000
Anheuser-Busch InBev Worldwide Inc.ABIBB 8 11/15/39DBT03523TBJ6LongModellwert (Stufe 2)1.944.301 $0,041.560.000
Exelon Corp.Exelon Corp. COMEC30161N101LongBörsenkurs (Stufe 1)1.613.229 $0,0357.400
Canadian Natural Resources LimitedCNQCN 5 12/15/29DBT136385BD2LongModellwert (Stufe 2)1.600.171 $0,031.580.000
Republic Services, Inc.Republic Services, Inc. COMEC760759100LongBörsenkurs (Stufe 1)1.576.944 $0,037.200
CRH PLCCRH PLC ORD EUR 0.32ECIE0001827041LongBörsenkurs (Stufe 1)1.576.800 $0,0315.000
Boston Gas CompanyNGGLN 5.843 01/10/35 144ADBT100743AP8LongModellwert (Stufe 2)1.566.172 $0,031.495.000
Keurig Dr Pepper IncKeurig Dr Pepper Inc COMEC49271V100LongBörsenkurs (Stufe 1)1.564.002 $0,0359.400
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp. CL AEC099502106LongBörsenkurs (Stufe 1)1.560.600 $0,0320.000
Kinder Morgan, Inc.KMI 3.6 02/15/51DBT49456BAT8LongModellwert (Stufe 2)1.557.816 $0,032.260.000
Aon PLCAon PLC SHS CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)1.549.344 $0,034.800
Kimco Realty CorporationKimco Realty Corporation COMEC49446R109LongBörsenkurs (Stufe 1)1.516.725 $0,0367.500
Boardwalk Pipelines LPBWP 3.4 02/15/31DBT096630AH1LongModellwert (Stufe 2)1.516.612 $0,031.625.000
Altria Group, Inc.MO 4.25 08/09/42DBT02209SAM5LongModellwert (Stufe 2)1.511.151 $0,031.855.000
West Pharmaceutical Services IncorporatedWest Pharmaceutical Services Incorporated COMEC955306105LongBörsenkurs (Stufe 1)1.503.840 $0,036.000
Exelixis, Inc.Exelixis, Inc. COMEC30161Q104LongBörsenkurs (Stufe 1)1.501.150 $0,0335.000
B.A.T. International Finance PLCBATSLN 4.448 03/16/28DBT05530QAP5LongModellwert (Stufe 2)1.499.889 $0,031.500.000
Dupont De Nemours IncDupont De Nemours Inc COMEC26614N102LongBörsenkurs (Stufe 1)2.608.298 $0,051.148.500
Carlisle Companies Inc.CSL 5.25 09/15/35DBT142339AN0LongModellwert (Stufe 2)1.470.407 $0,031.470.000
CALIFORNIA STCA CAS 7.3 10/01/2039DBT13063A7D0LongModellwert (Stufe 2)2.565.874 $0,052.210.000
Ashland Inc.Ashland Inc. COMEC044186104LongBörsenkurs (Stufe 1)1.445.860 $0,0326.000
Leggett & Platt Inc.Leggett & Platt Inc. COMEC524660107LongBörsenkurs (Stufe 1)1.429.636 $0,03144.700
CINTAS CORPCintas Corporation COMEC172908105LongBörsenkurs (Stufe 1)1.420.776 $0,038.400
NiSource Inc.NI 3.49 05/15/27DBT65473QBE2LongModellwert (Stufe 2)3.441.255 $0,073.625.000
Conagra Brands IncConagra Brands Inc COMEC205887102LongBörsenkurs (Stufe 1)1.406.940 $0,0389.500
SIRIUS XM HOLDINGS INCSiriusXM Holdings Inc COMMON STOCKEC829933100LongBörsenkurs (Stufe 1)1.398.648 $0,0360.600
BAY AREA TOLL AUTH CALIFCA BAYTRN 6.26 04/01/2049DBT072024ND0LongModellwert (Stufe 2)1.404.366 $0,031.350.000
JBS USA HOLDING LUX SARLJBS 5.75 04/01/33DBT46590XAY2LongModellwert (Stufe 2)1.365.845 $0,031.325.000
BNP Paribas SABNP V3.132 01/20/33 144ADBT09659W2U7LongModellwert (Stufe 2)2.650.713 $0,052.483.976
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUSTCFPTCN 2.5 10/15/31 144ADBT68327LAD8LongModellwert (Stufe 2)1.345.699 $0,031.522.000
Newmont Corp / Newcrest Finance Pty Ltd.NEM 5.35 03/15/34DBT65163LAR0LongModellwert (Stufe 2)1.316.737 $0,031.280.000
Bimbo Bakeries USA, Inc.BIMBOA 6.05 01/15/29 144ADBT09031WAC7LongModellwert (Stufe 2)1.307.130 $0,031.265.000
Evergy Kansas Central Inc.EVRG 5.7 03/15/53DBT30036FAB7LongModellwert (Stufe 2)1.286.117 $0,031.310.000
Public Service Electric & Gas Co.PEG 3.7 05/01/28 MTNDBT74456QBU9LongModellwert (Stufe 2)3.423.931 $0,073.870.000
NEW JERSEY ST TPK AUTHNJ NJSTRN 7.41 01/01/2040DBT646139W35LongModellwert (Stufe 2)1.263.682 $0,031.070.000
Valero Energy Corp.Valero Energy Corp. COMEC91913Y100LongBörsenkurs (Stufe 1)1.235.400 $0,025.000
Corporacion Andina de FomentoCAF 5 01/24/29DBT219868CJ3LongModellwert (Stufe 2)1.227.240 $0,021.200.000
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc. COMEC459506101LongBörsenkurs (Stufe 1)1.218.840 $0,0216.800
Vistra CorpVistra Corp COMEC92840M102LongBörsenkurs (Stufe 1)1.217.673 $0,028.100
Commonwealth Edison CompanyEXC 3.75 08/15/47 123DBT202795JL5LongModellwert (Stufe 2)1.203.513 $0,021.610.000
Constellation Energy Generation LLCCEG 3.75 03/01/31 144ADBT210385AL4LongModellwert (Stufe 2)1.191.951 $0,021.250.000
Centene Corp.Centene Corp. COMEC15135B101LongBörsenkurs (Stufe 1)1.175.366 $0,0235.900
Elevance Health Inc.Elevance Health Inc. COMEC036752103LongBörsenkurs (Stufe 1)1.525.569 $0,03409.000
Ball CorporationBALL 6 06/15/29DBT058498AZ9LongModellwert (Stufe 2)1.168.672 $0,021.150.000
Northern States Power CompanyXEL 3.6 09/15/47DBT665772CQ0LongModellwert (Stufe 2)1.168.299 $0,021.580.000
Ivory Coast (Republic Of)IVYCST 6.75 02/25/41 144ADBT221625AX4LongModellwert (Stufe 2)1.155.000 $0,021.320.000
PUBLIC STORAGE OPERATING COMPANYPSA 2.25 11/09/31DBT74460DAJ8LongModellwert (Stufe 2)1.150.672 $0,021.298.000
COPT Defense Properties LPCDP 2.9 12/01/33DBT22003BAP1LongModellwert (Stufe 2)1.137.745 $0,021.345.000
Quikrete Holdings IncQUIKHO 6.375 03/01/32 144ADBT74843PAA8LongModellwert (Stufe 2)1.128.226 $0,021.110.000
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)IL CHITRN 6.39 01/01/2040DBT167593AN2LongModellwert (Stufe 2)1.127.916 $0,021.030.000
ASML Holding N.V.ASML Holding N.V. EUR0.09ECNL0010273215LongModellwert (Stufe 2)1.127.634 $0,02848
MILLROSE PROPERTIES INCMillrose Properties Inc. COM CL AEC601137102LongBörsenkurs (Stufe 1)1.120.000 $0,0240.000
Santos Finance Ltd.STOAU 6.875 09/19/33 144ADBT803014AB5LongModellwert (Stufe 2)1.101.097 $0,021.015.000
San Diego Gas & Electric CompanySRE 4.15 05/15/48DBT797440BW3LongModellwert (Stufe 2)1.095.974 $0,021.400.000
Five Below IncFive Below Inc COMEC33829M101LongBörsenkurs (Stufe 1)1.073.856 $0,024.700
United Rentals (North America), Inc.URI 4.875 01/15/28DBT911365BG8LongModellwert (Stufe 2)1.592.691 $0,031.625.000
Federal Home Loan BanksFHLB 5.5 07/15/36DBT3133XGAY0LongModellwert (Stufe 2)1.042.390 $0,02960.000
Leidos IncLDOS 5 03/15/36DBT52532XAN5LongModellwert (Stufe 2)1.039.197 $0,021.075.000
Thermo Fisher Scientific IncThermo Fisher Scientific Inc COMEC883556102LongBörsenkurs (Stufe 1)1.032.213 $0,022.100
Massachusetts Institute of TechnologyMASSIN 3.885 07/01/16DBT575718AF8LongModellwert (Stufe 2)1.022.621 $0,021.500.000
Banco Santander SASANTAN V5.538 03/14/30DBT05964HBB0LongModellwert (Stufe 2)1.375.851 $0,031.031.579
Morningstar IncMorningstar Inc COMEC617700109LongBörsenkurs (Stufe 1)1.014.300 $0,026.000
Fox CorporationFox Corporation CL A COMEC35137L105LongBörsenkurs (Stufe 1)992.800 $0,0217.000
United Parcel Service, Inc.United Parcel Service, Inc. CL BEC911312106LongBörsenkurs (Stufe 1)973.962 $0,029.900
Target Corp.Target Corp. COMEC87612E106LongBörsenkurs (Stufe 1)969.600 $0,028.000
Caesars Entertainment Inc.CZR 7 02/15/30 144ADBT12769GAB6LongModellwert (Stufe 2)beschränkt962.392 $0,02950.000
Brunswick CorporationBrunswick Corporation COMEC117043109LongBörsenkurs (Stufe 1)960.432 $0,0213.200
Reynolds American Inc.BATSLN 5.7 08/15/35DBT761713BA3LongModellwert (Stufe 2)955.399 $0,02930.000
Biogen IncBiogen Inc COMEC09062X103LongBörsenkurs (Stufe 1)989.828 $0,0245.200
Element Solutions IncElement Solutions Inc COMEC28618M106LongBörsenkurs (Stufe 1)952.506 $0,0227.900
Crown Castle Inc.Crown Castle Inc. COMEC22822V101LongBörsenkurs (Stufe 1)975.319 $0,0236.700
Globus Med IncGlobus Med Inc CL AEC379577208LongBörsenkurs (Stufe 1)939.144 $0,0210.900
PNC Financial Services Group Inc.PNC Financial Services Group Inc. COMEC693475105LongBörsenkurs (Stufe 1)936.405 $0,024.500
Realty Income CorporationRealty Income Corporation COMEC756109104LongBörsenkurs (Stufe 1)936.054 $0,0215.300
Avery Dennison CorporationAvery Dennison Corporation COMEC053611109LongBörsenkurs (Stufe 1)932.472 $0,025.400
Invesco LtdInvesco Ltd COM STK USD0.20ECBMG491BT1088LongBörsenkurs (Stufe 1)923.020 $0,0238.000
Iron Mountain Inc.Iron Mountain Inc. COMEC46284V101LongBörsenkurs (Stufe 1)919.260 $0,029.000
Cadence Design Systems, Inc.Cadence Design Systems, Inc. COMEC127387108LongBörsenkurs (Stufe 1)916.971 $0,023.300
University of MiamiUNVMIA 4.063 04/01/52 2022DBT914453AA3LongModellwert (Stufe 2)914.110 $0,021.170.000
METROPOLITAN EDISON COFE 5.2 04/01/28 144ADBT591894CE8LongModellwert (Stufe 2)912.492 $0,02900.000
Eskom Holdings SOC LimitedESKOM 6.35 08/10/28 144aDBT29646AAC0LongModellwert (Stufe 2)1.124.719 $0,021.116.000
Equity ResidentialEquity Residential SH BEN INTEC29476L107LongBörsenkurs (Stufe 1)910.910 $0,0215.400
Southwest Airlines Co.LUV 5.125 06/15/27DBT844741BK3LongModellwert (Stufe 2)908.118 $0,02905.000
Siteone Landscape Supply IncSiteone Landscape Supply Inc COMEC82982L103LongBörsenkurs (Stufe 1)905.148 $0,026.800
Vertiv Holdings CoVertiv Holdings Co COM CL AEC92537N108LongBörsenkurs (Stufe 1)902.088 $0,023.600
HRTI LLCHRTI LLC CL A COMEC42226K105LongBörsenkurs (Stufe 1)898.771 $0,0252.900
Penske Automotive Group, Inc.Penske Automotive Group, Inc. COMEC70959W103LongBörsenkurs (Stufe 1)897.120 $0,026.000
The Toro CompanyThe Toro Company COMEC891092108LongBörsenkurs (Stufe 1)897.024 $0,029.600
SV RNO Property Owner 1 LLCTRACTC 5.875 03/01/31 144ADBT78488XAA2LongModellwert (Stufe 2)896.828 $0,02905.000
Mexico City Airport TrustMEXCAT 3.875 04/30/28 144ADBT59284MAC8LongModellwert (Stufe 2)2.440.472 $0,052.601.000
Omnicom Group IncOmnicom Group Inc COMEC681919106LongBörsenkurs (Stufe 1)896.189 $0,0211.900
Constellation Brands, Inc.STZ 2.25 08/01/31DBT21036PBH0LongModellwert (Stufe 2)895.217 $0,021.015.000
Smith(Ao)CorpSmith(Ao)Corp COMEC831865209LongBörsenkurs (Stufe 1)890.190 $0,0213.500
Liberty Mutual Group, Inc.LIBMUT 3.951 10/15/50 144ADBT53079EBJ2LongModellwert (Stufe 2)879.519 $0,021.215.000
Baker Hughes CompanyBaker Hughes Company CL AEC05722G100LongBörsenkurs (Stufe 1)879.120 $0,0214.400
Williams Partners LP / Williams Partners Finance CorporationWMB 4.9 01/15/45DBT96950FAP9LongModellwert (Stufe 2)876.148 $0,021.000.000
Sumitomo Mitsui Financial Group Inc.SUMIBK V4.494 01/15/32DBT86562MED8LongModellwert (Stufe 2)1.068.471 $0,02891.000
CITIBANK NACDEP 5.875 04/30/29 144ADBT147918AC0LongModellwert (Stufe 2)1.629.183 $0,031.600.000
KeyCorpKEY V6.401 03/06/35DBT49326EEP4LongModellwert (Stufe 2)835.765 $0,02790.000
UBS Group AGUBS V3.091 05/14/32 144ADBT225401AU2LongModellwert (Stufe 2)beschränkt2.033.490 $0,041.808.188
Deutsche Bank AG New York BranchDB V5.373 01/10/29 .DBT25160PAQ0LongModellwert (Stufe 2)808.449 $0,02800.000
Honeywell Aerospace Inc.HONA 4.6 03/16/33 144ADBT43849RAF2LongModellwert (Stufe 2)1.460.038 $0,031.475.000
DP World Ltd.DPWDU 2.375 09/25/26 144aDBTXS1883966076LongModellwert (Stufe 2)795.005 $0,02693.000
Lincoln National Corp.LNC 6.3 10/09/37DBT534187AW9LongModellwert (Stufe 2)794.303 $0,02772.000
Vistra Operations Co LLCVST 4.6 10/15/30 144ADBT92840VAV4LongModellwert (Stufe 2)1.514.019 $0,031.530.000
Societe Generale S.A.SOCGEN V6.691 01/10/34 144ADBT83368RBS0LongModellwert (Stufe 2)941.745 $0,02742.083
Kaiser Foundation HospitalsKPERM 4.15 05/01/47DBT48305QAD5LongModellwert (Stufe 2)765.814 $0,02940.000
Greensaif Pipelines Bidco S.a r.l.GASBCM 6.51 02/23/42 144ADBT39541EAC7LongModellwert (Stufe 2)739.703 $0,01715.000
Qatar EnergyQPETRO 2.25 07/12/31 144ADBT74730DAC7LongModellwert (Stufe 2)1.310.351 $0,031.420.000
Standard Building Solutions Inc.BMCAUS 4.375 07/15/30 144ADBT853496AG2LongModellwert (Stufe 2)717.553 $0,01760.000
Mylan IncVTRS 5.4 11/29/43DBT628530BC0LongModellwert (Stufe 2)1.257.385 $0,021.530.000
Providence St Joseph HealthPSJHOG 2.532 10/01/29 19ADBT743820AA0LongModellwert (Stufe 2)beschränkt714.706 $0,01765.000
Burlington Northern Santa Fe LLCBNSF 6.7 08/01/28DBT12189TAJ3LongModellwert (Stufe 2)714.529 $0,01680.000
Roche Holding AGRoche Holding AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)702.400 $0,011.760
STANDARD INDUSTRIES LTDBMCAUS 4.75 01/15/28 144ADBT853496AD9LongModellwert (Stufe 2)692.874 $0,01700.000
REGIONAL TRANSPORTATION DISTRICT (CO)CO REGTRN 5.84 11/01/2050DBT759136QP2LongModellwert (Stufe 2)687.515 $0,01680.000
PECO Energy Co.EXC 2.8 06/15/50DBT693304AY3LongModellwert (Stufe 2)684.282 $0,011.110.000
El Paso Electric Co.EE 6 05/15/35DBT283677AW2LongModellwert (Stufe 2)682.174 $0,01670.000
Sasol Financing USA LLCSASOL 6.5 09/27/28DBT80386WAB1LongModellwert (Stufe 2)676.077 $0,01670.000
Wolverine World Wide, Inc.WWW 4 08/15/29 144ADBT978097AG8LongModellwert (Stufe 2)671.184 $0,01725.000
Autozone, Inc.AZO 1.65 01/15/31DBT053332BA9LongModellwert (Stufe 2)688.593 $0,01790.000
Venture Global Calcasieu Pass LLCVENTGL 6.25 01/15/30 144ADBT92328MAE3LongModellwert (Stufe 2)857.812 $0,02855.000
Centerpoint Energy Houston Electric LLCCNP 6.95 03/15/33 K2DBT15189XAD0LongModellwert (Stufe 2)658.662 $0,01590.000
HSBC Holdings PLCHSBC Holdings PLC ORD USD0.50ECGB0005405286LongModellwert (Stufe 2)653.537 $0,0139.795
Medline Borrower LPMEDIND 3.875 04/01/29 144ADBT62482BAA0LongModellwert (Stufe 2)653.273 $0,01675.000
Tenneco LLCTENINC 8 11/17/28 144ADBT880349AU9LongModellwert (Stufe 2)649.016 $0,01650.000
Citigroup Capital XIIICitigroup Capital XIII FIXED/FLOAT TRUST PREFERRED SECURITIESEP173080201LongBörsenkurs (Stufe 1)645.700 $0,0122.000
Cenovus Energy IncCVECN 5.4 06/15/47DBT15135UAR0LongModellwert (Stufe 2)644.007 $0,01714.000
Bermuda (Government of)BERMUD 2.375 08/20/30 144ADBT085209AG9LongModellwert (Stufe 2)641.884 $0,01710.000
Novartis AGNovartis AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)629.020 $0,014.098
Public Service Enterprise Group IncorporatedPEG 1.6 08/15/30DBT744573AQ9LongModellwert (Stufe 2)624.896 $0,01710.000
Dcli Bidco LLCDIRCHA 7.75 11/15/29 144ADBT233104AA6LongModellwert (Stufe 2)621.394 $0,01615.000
MPT Operating Partnership LP / MPT Finance CorporationMPW 3.5 03/15/31DBT55342UAM6LongModellwert (Stufe 2)993.706 $0,021.350.000
Tenet Healthcare CorporationTHC 4.375 01/15/30DBT88033GDR8LongModellwert (Stufe 2)605.108 $0,01625.000
GFL ENVIRONMENTAL HOLDINGS (US) INCGFLCN 5.5 02/01/34 144ADBT36273TAA8LongModellwert (Stufe 2)583.308 $0,01595.000
Clue Opco LLCFWRD 9.5 10/15/31 144ADBT36267QAA2LongModellwert (Stufe 2)558.963 $0,01575.000
Aetna, Inc.AET 6.625 06/15/36DBT00817YAF5LongModellwert (Stufe 2)555.446 $0,01515.000
Utah Acquisition Sub IncVTRS 5.25 06/15/46DBT62854AAP9LongModellwert (Stufe 2)554.389 $0,01690.000
PENNSYLVANIA ST TPK COMMNPA PASTRN 5.51 12/01/2045DBT709223A27LongModellwert (Stufe 2)546.211 $0,01550.000
Korea National Oil Corp.KOROIL 4.875 04/03/28 144ADBT50065WAP1LongModellwert (Stufe 2)1.045.660 $0,021.040.000
KB HomeKBH 4 06/15/31DBT48666KAZ2LongModellwert (Stufe 2)530.890 $0,01575.000
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide IncABIBB 4.9 02/01/46 *DBT03522AAJ9LongModellwert (Stufe 2)beschränkt527.209 $0,01584.000
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.BCULC 3.875 01/15/28 144ADBT68245XAH2LongModellwert (Stufe 2)beschränkt513.188 $0,01525.000
HCA Inc.HCA 7.75 07/15/36 MTNDBT19767QAS4LongModellwert (Stufe 2)540.922 $0,01480.000
Federal Home Loan Mortgage Corp.FHLMC 6.75 03/15/31DBT3134A4AA2LongModellwert (Stufe 2)beschränkt510.925 $0,01455.000
CHAMPION IRON CANADA INCCIACN 7.875 07/15/32 144ADBT15853BAA9LongModellwert (Stufe 2)508.988 $0,01490.000
Smurfit Westrock Financing Designated Activity Co.SW 5.418 01/15/35DBT83272YAB8LongModellwert (Stufe 2)501.985 $0,01500.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)ACI 5.625 03/31/32 144ADBT01309QAE8LongModellwert (Stufe 2)708.275 $0,01720.000
Abu Dhabi National Energy Co PJSC (TAQA)TAQAUH 2 04/29/28 144ADBT00388WAJ0LongModellwert (Stufe 2)495.920 $0,01525.000
Herc Holdings IncHRI 5.75 03/15/31 144ADBT42704LAH7LongModellwert (Stufe 2)579.619 $0,01590.000
Expand Energy Corp.EXE 4.75 02/01/32DBT845467AT6LongModellwert (Stufe 2)487.209 $0,01500.000
Hilcorp Energy I L.P/Hilcorp Finance CoHILCRP 6.25 04/15/32 144ADBT431318AZ7LongModellwert (Stufe 2)beschränkt911.622 $0,02940.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLCCHTR 4.5 09/15/42DBT88732JBD9LongModellwert (Stufe 2)789.801 $0,021.000.000
Deutsche Telekom AGDeutsche Telekom AG NPV(REGD)ECDE0005557508LongModellwert (Stufe 2)475.349 $0,0112.736
Alfa Desarrollo S.p.A.ALFACL 4.55 09/27/51 144ADBT01538TAA3LongModellwert (Stufe 2)470.874 $0,01617.945
Israel Electric Corporation Ltd.ISRELE 4.25 08/14/28 GMTNDBT465077AL9LongModellwert (Stufe 2)beschränkt460.600 $0,01470.000
WILLIAMS COMPANIES INC (THE)WMB 5.1 09/15/45DBT96949LAC9LongModellwert (Stufe 2)452.085 $0,01500.000
Antero Midstream Partners LP / Antero Midstream Finance CorpAM 5.75 01/15/28 144ADBT03690AAF3LongModellwert (Stufe 2)745.359 $0,01750.000
ABB Ltd.ABB Ltd. CHF0.12 (REGD)ECCH0012221716LongModellwert (Stufe 2)447.356 $0,015.502
ERAC USA Finance LLCENTERP 7 10/15/37 144ADBT26882PBE1LongModellwert (Stufe 2)801.894 $0,02836.000
Bank of America, N.A.BAC 6 10/15/36 BKNTDBT06050TJZ6LongModellwert (Stufe 2)432.193 $0,01410.000
Xcel Energy IncXEL 4.8 09/15/41DBT98389BAN0LongModellwert (Stufe 2)428.359 $0,01480.000
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC ORD GBP0.20ECGB00B63H8491LongModellwert (Stufe 2)420.526 $0,0127.680
Clean Harbors, Inc.CLH 5.75 10/15/33 144ADBT184496AR8LongModellwert (Stufe 2)420.339 $0,01420.000
BHP Group Ltd.BHP Group Ltd. NPVECAU000000BHP4LongModellwert (Stufe 2)415.592 $0,0111.486
Peru (Republic Of)PERU 2.783 01/23/31DBT715638DF6LongModellwert (Stufe 2)413.578 $0,01453.000
Novelis CorporationHNDLIN 6.875 01/30/30 144ADBT670001AL0LongModellwert (Stufe 2)403.519 $0,01400.000
Black Pearl Compute LLCBLKPRL 6.125 02/15/31 144ADBT09216NAA8LongModellwert (Stufe 2)402.232 $0,01395.000
Sprint Capital CorporationS 6.875 11/15/28DBT852060AD4LongModellwert (Stufe 2)401.695 $0,01380.000
NESTLE' CAPITAL MARKETS SANestle SA CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)393.639 $0,014.013
Enel S.p.A.Enel S.p.A. EUR1ECIT0003128367LongModellwert (Stufe 2)380.058 $0,0134.763
Cleveland-Cliffs IncCLF 6.875 11/01/29 144ADBT185899AQ4LongModellwert (Stufe 2)619.659 $0,01625.000
Engie SAEngie SA EUR1ECFR0010208488LongModellwert (Stufe 2)367.490 $0,0111.403
Panama (Republic of)PANAMA 4.5 04/16/50DBT698299BH6LongModellwert (Stufe 2)360.870 $0,01475.000
Rio Tinto PLCRio Tinto PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)360.797 $0,013.889
RHP Hotel Properties LP / RHP Finance CorporationRHP 5.75 03/15/34 144ADBT74984CAA6LongModellwert (Stufe 2)360.235 $0,01365.000
UNIVERSITY VAVA UNIHGR 4.18 09/01/2117DBT915217WX7LongModellwert (Stufe 2)359.581 $0,01495.000
Viatris IncVTRS 3.85 06/22/40DBT92556VAE6LongModellwert (Stufe 2)356.794 $0,01470.000
Axa SAAxa SA EUR2.29ECFR0000120628LongModellwert (Stufe 2)353.046 $0,017.683
AstraZeneca PLCAstraZeneca PLC ORD USD0.25ECGB0009895292LongModellwert (Stufe 2)346.106 $0,011.770
Advantest Corp.Advantest Corp. NPVECJP3122400009LongModellwert (Stufe 2)345.017 $0,012.500
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA EUR0.49ECES0113211835LongModellwert (Stufe 2)334.059 $0,0115.466
BHP Billiton Finance (USA) Ltd.BHP 5.3 02/21/35DBT055451BL1LongModellwert (Stufe 2)330.862 $0,01325.000
Toyota Motor Corp.Toyota Motor Corp. NPVECJP3633400001LongModellwert (Stufe 2)324.283 $0,0115.600
Berkshire Hathaway Energy CompanyBRKHEC 5.95 05/15/37DBT59562VAP2LongModellwert (Stufe 2)331.646 $0,01320.000
Siemens Energy AGSiemens Energy AG NPVECDE000ENER6Y0LongModellwert (Stufe 2)319.894 $0,011.855
Safran SASafran SA EUR0.20ECFR0000073272LongModellwert (Stufe 2)319.703 $0,01977
Venture Global Plaquemines Lng LLCVEGLPL 6.125 12/15/30 144ADBT922966AE6LongModellwert (Stufe 2)433.358 $0,01420.000
Markel Group IncMKL 4.15 09/17/50DBT570535AV6LongModellwert (Stufe 2)484.554 $0,01610.000
TotalEnergies SETotalEnergies SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)302.946 $0,013.301
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV EUR0.01ECNL0011794037LongBörsenkurs (Stufe 1)302.094 $0,016.487
Eneos Holdings IncEneos Holdings Inc NPVECJP3386450005LongModellwert (Stufe 2)301.840 $0,0133.500
Mercedes-Benz Group AGMercedes-Benz Group AG ORD NPV(REGD)ECDE0007100000LongModellwert (Stufe 2)296.558 $0,014.825
Caixabank S.A.Caixabank S.A. EUR1ECES0140609019LongModellwert (Stufe 2)294.501 $0,0124.567
Yara International ASAYara International ASA NOK1.7ECNO0010208051LongModellwert (Stufe 2)290.051 $0,014.962
Sands China Ltd.SANLTD 5.4 08/08/28DBT80007RAE5LongModellwert (Stufe 2)289.970 $0,01288.000
Commonwealth Bank of AustraliaCommonwealth Bank of Australia ORD NPVECAU000000CBA7LongModellwert (Stufe 2)289.020 $0,012.468
Astellas Pharma Inc.Astellas Pharma Inc. NPVECJP3942400007LongModellwert (Stufe 2)286.912 $0,0117.600
Sandvik ABSandvik AB NPVECSE0000667891LongModellwert (Stufe 2)286.776 $0,017.460
NatWest Group PLCNatWest Group PLC ORD GBP1.0769ECGB00BM8PJY71LongModellwert (Stufe 2)285.576 $0,0138.550
Sanofi SASanofi SA EUR2ECFR0000120578LongModellwert (Stufe 2)281.018 $0,012.910
Owens CorningOC 3.875 06/01/30DBT690742AK7LongModellwert (Stufe 2)280.727 $0,01290.000
Vodafone Group PLCVodafone Group PLC ORD USD0.2095238ECGB00BH4HKS39LongModellwert (Stufe 2)280.394 $0,01185.894
HOYA Corp.HOYA Corp. NPVECJP3837800006LongModellwert (Stufe 2)277.377 $0,011.600
Shell PLCShell PLC ORD EUR0.07ECGB00BP6MXD84LongModellwert (Stufe 2)267.284 $0,015.771
Nordea Bank ABPNordea Bank ABP NPVECFI4000297767LongModellwert (Stufe 2)263.746 $0,0115.317
Telefonaktiebolaget LM Ericsson (publ)Telefonaktiebolaget LM Ericsson (publ) SER'B'NPVECSE0000108656LongModellwert (Stufe 2)263.687 $0,0123.130
The Gap Inc.GAP 3.625 10/01/29 144ADBT364760AP3LongModellwert (Stufe 2)483.931 $0,01525.000
Hochtief AGHochtief AG NPVECDE0006070006LongModellwert (Stufe 2)254.728 $0,01560
Rio Tinto Finance (USA) plcRIOLN 5.25 03/14/35DBT76720AAU0LongModellwert (Stufe 2)253.307 $0,01250.000
WH GROUP LTDWH Group Ltd. USD0.0001ECKYG960071028LongModellwert (Stufe 2)beschränkt251.057 $0,00191.000
Wartsila Oyj AbpWartsila Oyj Abp NPVECFI0009003727LongModellwert (Stufe 2)242.931 $0,006.522
AIA Group Ltd, Hong KongAIA Group Ltd, Hong Kong NPVECHK0000069689LongModellwert (Stufe 2)242.227 $0,0021.800
UniCredit S.p.A.UniCredit S.p.A. NPVECIT0005239360LongModellwert (Stufe 2)241.131 $0,003.361
Mitsubishi Electric Corp.Mitsubishi Electric Corp. NPVECJP3902400005LongModellwert (Stufe 2)238.762 $0,007.300
ALABAMA ECONOMIC SETTLEMENT AUTHORITY (AL)AL ABMGEN 4.26 09/15/2032DBT01026CAD3LongModellwert (Stufe 2)238.171 $0,00240.000
British American Tobacco PLCBritish American Tobacco PLC ORD GBP0.25ECGB0002875804LongModellwert (Stufe 2)230.203 $0,003.965
Imperial Brands PLCImperial Brands PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)229.460 $0,005.659
Advanced Drainage System IncWMS 5.375 03/01/34 144ADBT00790RAC8LongModellwert (Stufe 2)229.193 $0,00235.000
GSK plcGSK plc ORD GBP0.3125ECGB00BN7SWP63LongModellwert (Stufe 2)223.917 $0,008.129
Hitachi Ltd.Hitachi Ltd. NPVECJP3788600009LongModellwert (Stufe 2)222.950 $0,007.600
Consolidated Edison Company of New York, Inc.ED 5.5 12/01/39 09-CDBT209111EY5LongModellwert (Stufe 2)220.971 $0,00220.000
Oversea-Chinese Banking Corp Ltd.Oversea-Chinese Banking Corp Ltd. NPVECSG1S04926220LongModellwert (Stufe 2)219.235 $0,0012.800
Metso OyjMetso Oyj NPVECFI0009014575LongModellwert (Stufe 2)214.896 $0,0012.400
Henkel AG & Co. KGaAHenkel AG & Co. KGaA NON-VTG PRF NPVEPDE0006048432LongModellwert (Stufe 2)224.556 $0,002.917
MS&AD Insurance Group Holdings Inc.MS&AD Insurance Group Holdings Inc. NPVECJP3890310000LongModellwert (Stufe 2)213.984 $0,008.200
Honda Motor Co Ltd.Honda Motor Co Ltd. NPVECJP3854600008LongModellwert (Stufe 2)213.670 $0,0026.400
Newell Brands Inc.NWL 6.375 05/15/30DBT651229BF2LongModellwert (Stufe 2)321.782 $0,01335.000
Isuzu Motors Ltd.Isuzu Motors Ltd. NPVECJP3137200006LongModellwert (Stufe 2)208.811 $0,0014.500
NN Group N.V.NN Group N.V. EUR0.12ECNL0010773842LongModellwert (Stufe 2)204.455 $0,002.618
National Grid PLCNational Grid PLC ORD GBP0.12431289ECGB00BDR05C01LongModellwert (Stufe 2)200.012 $0,0011.849
ORIX Corp.ORIX Corp. NPVECJP3200450009LongModellwert (Stufe 2)198.798 $0,006.700
Daito Trust Construction Co Ltd.Daito Trust Construction Co Ltd. NPVECJP3486800000LongModellwert (Stufe 2)196.847 $0,008.400
Allianz SEAllianz SE NPV(REGD)(VINKULIERT)ECDE0008404005LongModellwert (Stufe 2)193.844 $0,00459
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd. NPVECSG1F60858221LongModellwert (Stufe 2)193.509 $0,0022.800
Kingfisher PLCKingfisher PLC ORD GBP0.157142857ECGB0033195214LongModellwert (Stufe 2)193.307 $0,0050.839
Swedbank AB (publ)Swedbank AB (publ) SER'A'NPVECSE0000242455LongModellwert (Stufe 2)192.742 $0,005.655
Compagnie Financiere Richemont SaCompagnie Financiere Richemont Sa CHF1 (REGD)ECCH0210483332LongModellwert (Stufe 2)192.281 $0,001.089
AERCAP HOLDINGS NVAerCap Holdings N.V. EUR0.01ECNL0000687663LongBörsenkurs (Stufe 1)192.052 $0,001.400
Standard Chartered PLCStandard Chartered PLC ORD USD0.50ECGB0004082847LongModellwert (Stufe 2)191.477 $0,009.188
Halma PLCHalma PLC ORD GBP0.10ECGB0004052071LongModellwert (Stufe 2)191.263 $0,003.748
Bank Hapoalim BMBank Hapoalim BM ILS1ECIL0006625771LongModellwert (Stufe 2)190.322 $0,008.104
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd. NPVECJP3900000005LongModellwert (Stufe 2)189.589 $0,006.900
Osaka Gas Co LtdOsaka Gas Co Ltd NPVECJP3180400008LongModellwert (Stufe 2)186.321 $0,004.600
Boliden ABBoliden AB NPVECSE0020050417LongModellwert (Stufe 2)184.735 $0,003.524
Tenaris SATenaris SA USD1ECLU2598331598LongModellwert (Stufe 2)182.760 $0,006.252
ACS Actividades De Construccion Y Servicios S.A.ACS Actividades De Construccion Y Servicios S.A. EUR0.5ECES0167050915LongModellwert (Stufe 2)172.933 $0,001.418
Deutsche Bank AGDeutsche Bank AG ORD NPV(REGD)ECDE0005140008LongModellwert (Stufe 2)171.180 $0,005.752
Amundi SAAmundi SA EUR2.5ECFR0004125920LongModellwert (Stufe 2)170.501 $0,001.984
Siemens AGSiemens AG NPV(REGD)ECDE0007236101LongModellwert (Stufe 2)170.057 $0,00698
Kioxia Holdings Corp.Kioxia Holdings Corp. NPVECJP3236330001LongModellwert (Stufe 2)169.780 $0,001.300
Snam S.p.A.Snam S.p.A. NPVECIT0003153415LongModellwert (Stufe 2)166.978 $0,0022.042
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)166.903 $0,00979
Evolution Mining Ltd.Evolution Mining Ltd. NPVECAU000000EVN4LongModellwert (Stufe 2)166.884 $0,0018.533
QBE Insurance Group Ltd.QBE Insurance Group Ltd. NPVECAU000000QBE9LongModellwert (Stufe 2)166.412 $0,0011.277
CSL Ltd.CSL Ltd. ORD NPVECAU000000CSL8LongModellwert (Stufe 2)164.910 $0,001.679
Airtel Africa PLCAirtel Africa PLC ORD USD0.5ECGB00BKDRYJ47LongModellwert (Stufe 2)162.637 $0,0035.269
Anheuser-Busch Inbev SA/NVAnheuser-Busch Inbev SA/NV NPVECBE0974293251LongModellwert (Stufe 2)162.034 $0,002.342
United Air Lines, Inc.UAL 4.625 04/15/29 144ADBT90932LAH0LongModellwert (Stufe 2)beschränkt161.750 $0,00165.000
Fresenius Medical Care AGFresenius Medical Care AG NPVECDE0005785802LongModellwert (Stufe 2)161.376 $0,003.561
CK HUTCHISON HOLDINGS LTDCK Hutchison Holdings Ltd. HKD1ECKYG217651051LongModellwert (Stufe 2)161.197 $0,0021.000
Kubota CorporationKubota Corporation NPVECJP3266400005LongModellwert (Stufe 2)160.252 $0,0010.000
Iberdrola International B.V.IBESM 6.75 09/15/33DBT29266MAE9LongModellwert (Stufe 2)159.501 $0,00145.000
ING Groep N.V.ING Groep N.V. EUR0.01ECNL0011821202LongModellwert (Stufe 2)158.699 $0,006.114
SM Energy Co.SM 8.625 11/01/30 144ADBT17888HAC7LongModellwert (Stufe 2)157.998 $0,00150.000
Wesco Distribution, Inc.WCC 5.5 04/15/34 144ADBT95081QAU8LongModellwert (Stufe 2)301.787 $0,01305.000
Oneok Partners LpOKE 6.65 10/01/36DBT68268NAC7LongModellwert (Stufe 2)156.063 $0,00145.000
KYOCERA CORPKYOCERA Corp. NPVECJP3249600002LongModellwert (Stufe 2)154.869 $0,0010.100
Mitsui & Co Ltd.Mitsui & Co Ltd. NPVECJP3893600001LongModellwert (Stufe 2)154.611 $0,004.000
XPO IncXPO 7.125 06/01/31 144ADBT98379KAB8LongModellwert (Stufe 2)154.574 $0,00150.000
Saab ABSaab AB NPV BECSE0021921269LongModellwert (Stufe 2)153.807 $0,002.350
Eni SpAEni SpA NPVECIT0003132476LongModellwert (Stufe 2)153.770 $0,005.408
Singapore Exchange Ltd.Singapore Exchange Ltd. NPVECSG1J26887955LongModellwert (Stufe 2)152.551 $0,0010.000
AEGON LTDAegon Ltd. EUR0.12ECBMG0112X1056LongModellwert (Stufe 2)152.291 $0,0020.824
Ipsen SAIpsen SA EUR1ECFR0010259150LongModellwert (Stufe 2)151.750 $0,00812
Kirin Holdings Co LtdKirin Holdings Co Ltd NPVEC497350108LongModellwert (Stufe 2)149.518 $0,009.400
Naturgy Energy Group SANaturgy Energy Group SA EUR1ECES0116870314LongModellwert (Stufe 2)147.100 $0,004.900
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd. ORD ILS0.01ECIL0010824113LongBörsenkurs (Stufe 1)142.850 $0,001.000
Industria De Diseno Textil SAIndustria De Diseno Textil SA EUR0.03 (POST SUBD)ECES0148396007LongModellwert (Stufe 2)141.215 $0,002.426
AIB Group PLCAIB Group PLC ORD EUR0.625ECIE00BF0L3536LongModellwert (Stufe 2)140.965 $0,0013.205
BOC Hong Kong (Holdings) Ltd.BOC Hong Kong (Holdings) Ltd. NPVECHK2388011192LongModellwert (Stufe 2)140.684 $0,0025.500
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp. NPVECJP3897700005LongModellwert (Stufe 2)140.307 $0,0024.000
Vonovia SEVonovia SE NPVECDE000A1ML7J1LongModellwert (Stufe 2)139.719 $0,005.586
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAInternational Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)ECES0177542018LongModellwert (Stufe 2)139.603 $0,0029.413
Teachers Insurance and Annuity Association of AmericaTIAAGL 6.85 12/16/39 144ADBT878091BC0LongModellwert (Stufe 2)139.448 $0,00124.000
Panasonic Holdings Corp.Panasonic Holdings Corp. NPVECJP3866800000LongModellwert (Stufe 2)139.202 $0,008.300
Fortescue Ltd.Fortescue Ltd. NPVECAU000000FMG4LongModellwert (Stufe 2)138.809 $0,009.714
Fujikura Ltd.Fujikura Ltd. NPVECJP3811000003LongModellwert (Stufe 2)132.010 $0,004.800
STOCKLAND TRUST MANAGEMENT LTDStockland Corp Ltd. NPV (STAPLED)ECAU000000SGP0LongModellwert (Stufe 2)131.987 $0,0043.969
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC International Holdings Co Ltd. HKD0.10ECKYG8187G1055LongModellwert (Stufe 2)131.356 $0,0030.000
Sealed Air Corp. / Sealed Air Corp. USSEE 6.125 02/01/28 144ADBT812127AA6LongModellwert (Stufe 2)126.914 $0,00125.000
Whirlpool Corp.WHR 6.125 06/15/30DBT963320BD7LongModellwert (Stufe 2)126.875 $0,00130.000
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA NPVECDE0005785604LongModellwert (Stufe 2)126.729 $0,002.442
Shiseido Co Ltd.Shiseido Co Ltd. NPVECJP3351600006LongModellwert (Stufe 2)126.667 $0,006.200
TOPPAN Holdings IncTOPPAN Holdings Inc NPVEC890747108LongModellwert (Stufe 2)121.324 $0,004.600
Vicinity Centres Re LtdVicinity Centres Re Ltd NPV (STAPLED SECURITY)ECAU000000VCX7LongModellwert (Stufe 2)120.888 $0,0074.101
Taylor Morrison Communities IncTMHC 5.75 11/15/32 144ADBT87724RAK8LongModellwert (Stufe 2)120.306 $0,00120.000
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE EUR0.30ECFR0000121014LongModellwert (Stufe 2)119.716 $0,00219
Capgemini SECapgemini SE EUR8ECFR0000125338LongModellwert (Stufe 2)118.234 $0,001.002
RWE AGRWE AG NPVECDE0007037129LongModellwert (Stufe 2)117.267 $0,001.743
Otsuka Corp.Otsuka Corp. NPVECJP3188200004LongModellwert (Stufe 2)114.868 $0,006.000
Principal Financial Group Inc.PFG 4.625 09/15/42DBT74251VAF9LongModellwert (Stufe 2)131.432 $0,00150.000
Asics CorpAsics Corp NPVECJP3118000003LongModellwert (Stufe 2)112.917 $0,004.200
Prosus NVProsus NV EUR0.05 (N SHARES)ECNL0013654783LongModellwert (Stufe 2)112.730 $0,002.435
Logitech International SALogitech International SA CHF0.25 (REGD)ECCH0025751329LongModellwert (Stufe 2)112.366 $0,001.210
Credit Agricole S.A.Credit Agricole S.A. EUR3ECFR0000045072LongModellwert (Stufe 2)111.053 $0,005.950
Heineken Holding N.V.Heineken Holding N.V. EUR1.60ECNL0000008977LongModellwert (Stufe 2)106.749 $0,001.500
Western Midstream Operating LPWES 5.3 03/01/48DBT958254AJ3LongModellwert (Stufe 2)105.628 $0,00125.000
Lloyds Banking Group PLCLloyds Banking Group PLC ORD GBP0.1ECGB0008706128LongModellwert (Stufe 2)105.534 $0,0085.147
FISHER & PAYKEL HEALTHCARE CORP LTDFisher & Paykel Healthcare Corp Ltd. NPVECNZFAPE0001S2LongModellwert (Stufe 2)104.081 $0,004.800
Orion OyjOrion Oyj SER'B'NPVECFI0009014377LongModellwert (Stufe 2)103.458 $0,001.280
Sandoz Group AGSandoz Group AG CHF0.05ECCH1243598427LongModellwert (Stufe 2)103.345 $0,001.319
Sony Group Corp.Sony Group Corp. NPVECJP3435000009LongModellwert (Stufe 2)102.129 $0,004.900
LEG Immobilien SELEG Immobilien SE NPVECDE000LEG1110LongModellwert (Stufe 2)101.967 $0,001.561
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)101.197 $0,001.920
Qnity Electronics Inc.QNTELE 5.75 08/15/32 144ADBT74743LAA8LongModellwert (Stufe 2)160.998 $0,00160.000
Bayerische Motoren Werke AGBayerische Motoren Werke AG EUR1ECDE0005190003LongModellwert (Stufe 2)106.251 $0,001.149
Industrivarden AB (publ)Industrivarden AB (publ) SER'C'NPVECSE0000107203LongModellwert (Stufe 2)107.311 $0,002.164
LY CorporationLY Corporation NPVECJP3933800009LongModellwert (Stufe 2)95.963 $0,0039.800
Airbus SEAirbus SE EUR1ECNL0000235190LongModellwert (Stufe 2)90.566 $0,00479
Dai Nippon Printing Co Ltd.Dai Nippon Printing Co Ltd. NPVECJP3493800001LongModellwert (Stufe 2)87.456 $0,004.800
Klepierre SAKlepierre SA EUR1.40ECFR0000121964LongModellwert (Stufe 2)85.521 $0,002.278
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd. NPVECJP3407400005LongModellwert (Stufe 2)85.230 $0,001.500
Next PLCNext PLC ORD GBP0.10ECGB0032089863LongModellwert (Stufe 2)83.292 $0,00493
E.ON SEE.ON SE NPVECDE000ENAG999LongModellwert (Stufe 2)83.072 $0,003.793
NEC Corp.NEC Corp. NPVECJP3733000008LongModellwert (Stufe 2)79.626 $0,003.200
Fast Retailing Co Ltd.Fast Retailing Co Ltd. NPVECJP3802300008LongModellwert (Stufe 2)79.021 $0,00200
Covivio SACovivio SA EUR3ECFR0000064578LongModellwert (Stufe 2)78.888 $0,001.320
Schneider Electric SESchneider Electric SE EUR4.00ECFR0000121972LongModellwert (Stufe 2)78.718 $0,00289
SMC Corp.SMC Corp. NPVECJP3162600005LongModellwert (Stufe 2)78.660 $0,00200
Fresnillo PLCFresnillo PLC ORD USD0.50ECGB00B2QPKJ12LongModellwert (Stufe 2)78.058 $0,001.761
Softbank Group Corp.Softbank Group Corp. NPVECJP3436100006LongModellwert (Stufe 2)77.919 $0,003.200
RIO Tinto LimitedRIO Tinto Limited NPVECAU000000RIO1LongModellwert (Stufe 2)73.622 $0,00648
Unipol Assicurazioni S.p.A.Unipol Assicurazioni S.p.A. NPVECIT0004810054LongModellwert (Stufe 2)73.175 $0,003.150
NSK LtdNSK Ltd NPVECJP3720800006LongModellwert (Stufe 2)72.282 $0,0010.200
Carrefour S.A.Carrefour S.A. EUR2.50ECFR0000120172LongModellwert (Stufe 2)70.675 $0,003.817
Marubeni Corp.Marubeni Corp. NPVECJP3877600001LongModellwert (Stufe 2)69.506 $0,001.900
Deutsche Lufthansa AGDeutsche Lufthansa AG ORD NPV (REGD)(VINK)ECDE0008232125LongModellwert (Stufe 2)69.148 $0,008.120
FUTU HOLDINGS LTDFutu Holdings Ltd. SPON ADS CL AEC36118L106LongBörsenkurs (Stufe 1)68.380 $0,00500
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC ORD GBP0.1041666666666667ECGB00BSZBP530LongModellwert (Stufe 2)67.980 $0,001.011
National Australia Bank Ltd.National Australia Bank Ltd. NPVECAU000000NAB4LongModellwert (Stufe 2)66.182 $0,002.288
BRAMBLES LTDBrambles Ltd. NPVECAU000000BXB1LongModellwert (Stufe 2)65.743 $0,004.189
Woolworths Group Ltd.Woolworths Group Ltd. NPVECAU000000WOW2LongModellwert (Stufe 2)65.151 $0,002.580
Galderma Group AGGalderma Group AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)65.053 $0,00331
Vestas Wind Systems ASVestas Wind Systems AS DKK0.20ECDK0061539921LongModellwert (Stufe 2)64.747 $0,002.146
Inpex Corp.Inpex Corp. NPVECJP3294460005LongModellwert (Stufe 2)62.117 $0,002.100
Novo Nordisk A/SNovo Nordisk A/S SER'B'DKK0.1ECDK0062498333LongModellwert (Stufe 2)61.332 $0,001.676
BAE Systems PLCBAE Systems PLC ORD GBP0.025ECGB0002634946LongModellwert (Stufe 2)60.660 $0,002.069
Tisi Inc.Tisi Inc. NPVECJP3104890003LongModellwert (Stufe 2)59.868 $0,002.800
United States Treasury BillsB 0 06/16/26DBT912797UA3LongModellwert (Stufe 2)59.544 $0,0060.000
Murata Manufacturing Co Ltd.Murata Manufacturing Co Ltd. NPVECJP3914400001LongModellwert (Stufe 2)58.337 $0,002.600
Volkswagen AGVolkswagen AG NON VTG PRF NPVEPDE0007664039LongModellwert (Stufe 2)57.898 $0,00566
Furukawa Electric Co Ltd.Furukawa Electric Co Ltd. NPVECJP3827200001LongModellwert (Stufe 2)57.594 $0,00300
Galp Energia SGPS SAGalp Energia SGPS SA EUR1ECPTGAL0AM0009LongModellwert (Stufe 2)56.491 $0,002.356
Publicis Groupe SAPublicis Groupe SA EUR0.40ECFR0000130577LongModellwert (Stufe 2)56.366 $0,00681
Eastern Gas Transmission and Storage IncBRKHEC 4.6 12/15/44 *DBT276480AD2LongModellwert (Stufe 2)55.378 $0,0065.000
EQT CorporationEQT 7.5 06/01/30DBT26884LBB4LongModellwert (Stufe 2)54.436 $0,0050.000
Jeronimo Martins - S.G.P.S., S.A.Jeronimo Martins - S.G.P.S., S.A. EUR1ECPTJMT0AE0001LongModellwert (Stufe 2)53.801 $0,002.250
Hulic Co Ltd.Hulic Co Ltd. NPVECJP3360800001LongModellwert (Stufe 2)53.620 $0,004.600
BE Semiconductor Industries NVBE Semiconductor Industries NV EUR0.01ECNL0012866412LongModellwert (Stufe 2)53.334 $0,00249
Kansai Electric Power Co IncKansai Electric Power Co Inc NPVECJP3228600007LongModellwert (Stufe 2)53.203 $0,003.200
Talanx AGTalanx AG NPVECDE000TLX1005LongModellwert (Stufe 2)51.620 $0,00416
Equinor ASAEquinor ASA NOK2.50ECNO0010096985LongModellwert (Stufe 2)51.210 $0,001.202
OBIC CO LTDOBIC Co Ltd. NPVECJP3173400007LongBörsenkurs (Stufe 1)50.970 $0,002.100
Solaria Energia Y Medio Ambiente, S.A.Solaria Energia Y Medio Ambiente, S.A. EUR0.01ECES0165386014LongModellwert (Stufe 2)49.719 $0,001.794
Tokyo Electron Ltd.Tokyo Electron Ltd. NPVECJP3571400005LongModellwert (Stufe 2)49.690 $0,00200
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)ECFR0013326246LongModellwert (Stufe 2)49.647 $0,00450
JX Advanced Metals Corp.JX Advanced Metals Corp. ORD SHSECJP3379550001LongModellwert (Stufe 2)48.760 $0,002.200
Shionogi & Co Ltd.Shionogi & Co Ltd. NPVECJP3347200002LongModellwert (Stufe 2)48.666 $0,002.200
Teleperformance SETeleperformance SE EUR2.50ECFR0000051807LongModellwert (Stufe 2)48.127 $0,00819
Mitsubishi Corp.Mitsubishi Corp. NPVECJP3898400001LongModellwert (Stufe 2)48.028 $0,001.400
Takeda Pharmaceutical Co Ltd.Takeda Pharmaceutical Co Ltd. NPVECJP3463000004LongModellwert (Stufe 2)47.876 $0,001.300
iShares TrustiShares Trust MSCI EAFE ETFEC464287465LongBörsenkurs (Stufe 1)47.399 $0,00488
Repsol SARepsol SA EUR1ECES0173516115LongModellwert (Stufe 2)46.445 $0,001.650
Qantas Airways Ltd.Qantas Airways Ltd. NPVECAU000000QAN2LongModellwert (Stufe 2)43.716 $0,007.442
Buysell Technologies Co Ltd.Buysell Technologies Co Ltd. NPVECJP3778270003LongModellwert (Stufe 2)43.284 $0,002.200
Daiwa Securities Group Inc.Daiwa Securities Group Inc. NPVECJP3502200003LongModellwert (Stufe 2)42.639 $0,004.500
Food & Life Companies Ltd.Food & Life Companies Ltd. NPVECJP3397150008LongModellwert (Stufe 2)41.760 $0,00700
Taisei Corp.Taisei Corp. NPVECJP3443600006LongModellwert (Stufe 2)41.441 $0,00400
Sumitomo Corp.Sumitomo Corp. NPVECJP3404600003LongModellwert (Stufe 2)41.161 $0,001.100
JD Sports Fashion PLCJD Sports Fashion PLC ORD GBP0.0005ECGB00BM8Q5M07LongModellwert (Stufe 2)40.972 $0,0043.199
Eiffage SAEiffage SA EUR4ECFR0000130452LongModellwert (Stufe 2)39.722 $0,00259
Atlas Copco ABAtlas Copco AB SER'B'NPVECSE0017486897LongModellwert (Stufe 2)39.346 $0,002.517
CCO HOLDINGS LLCCHTR 5.125 05/01/27 144ADBT1248EPBT9LongModellwert (Stufe 2)39.007 $0,0039.000
Coca-Cola HBC AGCoca-Cola HBC AG ORD CHF6.70(CDI)ECCH0198251305LongModellwert (Stufe 2)38.980 $0,00692
Berkshire Hathaway Finance CorporationBRK 3.85 03/15/52DBT084664DB4LongModellwert (Stufe 2)37.607 $0,0050.000
Elbit Systems LtdElbit Systems Ltd ILS1ECIL0010811243LongModellwert (Stufe 2)37.097 $0,0044
BP PLCBP PLC ORD USD0.25ECGB0007980591LongModellwert (Stufe 2)36.629 $0,004.680
Woodside Energy Group Ltd.Woodside Energy Group Ltd. NPVECAU0000224040LongModellwert (Stufe 2)35.701 $0,001.504
Nomura Research Institute LtdNomura Research Institute Ltd NPVECJP3762800005LongModellwert (Stufe 2)35.578 $0,001.300
FIRST BANK OF TOYAMA LTD (THE)The First Bank Of Toyama Ltd NPVECJP3632150003LongModellwert (Stufe 2)34.959 $0,002.300
Obayashi Corp.Obayashi Corp. NPVECJP3190000004LongModellwert (Stufe 2)33.909 $0,001.400
Computershare Ltd.Computershare Ltd. NPVECAU000000CPU5LongModellwert (Stufe 2)33.863 $0,001.717
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd. NPVECJP3142500002LongModellwert (Stufe 2)33.380 $0,003.400
Chugai Pharmaceutical Co Ltd.Chugai Pharmaceutical Co Ltd. NPVECJP3519400000LongModellwert (Stufe 2)33.089 $0,00600
Suncorp Group Ltd.Suncorp Group Ltd. NPVECAU000000SUN6LongModellwert (Stufe 2)32.321 $0,002.880
FLORIDA DEV FIN CORPFL FLSDEV 4.11 04/01/2050DBT34061UEQ7LongModellwert (Stufe 2)32.076 $0,0040.000
Future PLCFuture PLC ORD GBP0.15ECGB00BYZN9041LongBörsenkurs (Stufe 1)31.632 $0,008.052
D Amico International Shipping SAD Amico International Shipping SA NPV (POST SPLIT)ECLU2592315662LongModellwert (Stufe 2)31.582 $0,003.624
Telia Company ABTelia Company AB NPVECSE0000667925LongModellwert (Stufe 2)31.559 $0,006.160
PETROLEOS MEXICANOS SA DE CVPEMEX 6.625 06/15/38DBT706451BR1LongModellwert (Stufe 2)31.500 $0,0035.000
Unilever PLCUnilever PLC ORD GBP0.035ECGB00BVZK7T90LongModellwert (Stufe 2)31.293 $0,00570
Japan Post Bank Co Ltd.Japan Post Bank Co Ltd. NPVECJP3946750001LongModellwert (Stufe 2)30.989 $0,001.900
Southern Company Gas Capital Corp.SO 5.15 09/15/32DBT8426EPAF5LongModellwert (Stufe 2)30.460 $0,0030.000
Genmab AsGenmab As DKK1ECDK0010272202LongModellwert (Stufe 2)30.164 $0,00112
Pandora A/SPandora A/S DKK1ECDK0060252690LongModellwert (Stufe 2)29.662 $0,00415
Nice LimitedNice Limited ILS1ECIL0002730112LongModellwert (Stufe 2)29.037 $0,00263
Tesco PLCTesco PLC ORD GBP0.0633333ECGB00BLGZ9862LongModellwert (Stufe 2)28.767 $0,004.577
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYangzijiang Shipbuilding Holdings Ltd. NPV (SGD)ECSG1U76934819LongModellwert (Stufe 2)27.922 $0,009.400
Helia Group Ltd.Helia Group Ltd. NPVECAU0000251498LongModellwert (Stufe 2)27.691 $0,007.550
NEW YORK ST URBAN DEV CORPNY NYSFAC 2.59 03/15/2035DBT64985TDM0LongModellwert (Stufe 2)25.437 $0,0030.000
Thales SAThales SA EUR3ECFR0000121329LongModellwert (Stufe 2)25.219 $0,0086
Mitsubishi Materials Corp.Mitsubishi Materials Corp. NPVECJP3903000002LongModellwert (Stufe 2)25.210 $0,00800
John Deere Capital Corp.DE 4.15 09/15/27 MTNDBT24422EWK1LongModellwert (Stufe 2)25.045 $0,0025.000
Accelleron Industries AG.Accelleron Industries AG. CHF0.01ECCH1169360919LongModellwert (Stufe 2)23.410 $0,00259
AP Moller-MaerskAP Moller-Maersk SER'B'DKK1000ECDK0010244508LongModellwert (Stufe 2)32.275 $0,0013
NXP B V / NXP Funding LLC & NXP USA IncNXPI 2.65 02/15/32DBT62954HAJ7LongModellwert (Stufe 2)27.005 $0,0030.000
Securitas ABSecuritas AB SER'B'NPVECSE0000163594LongModellwert (Stufe 2)21.705 $0,001.296
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX)TX TAMHGR 3.33 05/15/2039DBT88213APS8LongModellwert (Stufe 2)21.661 $0,0025.000
Shimizu Corp.Shimizu Corp. NPVECJP3358800005LongModellwert (Stufe 2)21.529 $0,001.200
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd. NPVECAU000000ALL7LongModellwert (Stufe 2)21.455 $0,00675
Fanuc Corp.Fanuc Corp. NPVECJP3802400006LongModellwert (Stufe 2)20.914 $0,00600
Centra Health, Inc.CNTRLH 4.7 01/01/48DBT15236AAA9LongModellwert (Stufe 2)20.789 $0,0025.000
Sonae SGPS SASonae SGPS SA EUR1ECPTSON0AM0001LongModellwert (Stufe 2)20.489 $0,009.225
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)TX DALAPT 4.09 11/01/2051DBT23503CAP2LongModellwert (Stufe 2)31.419 $0,0040.000
Province of New BrunswickNBRNS 3.625 02/24/28DBT642869AM3LongModellwert (Stufe 2)19.878 $0,0020.000
Alberta (Province Of)ALTA 3.3 03/15/28DBT013051EA1LongModellwert (Stufe 2)19.724 $0,0020.000
Makita Corp.Makita Corp. NPVECJP3862400003LongModellwert (Stufe 2)19.720 $0,00600
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SE NPVECDE000A255F11LongModellwert (Stufe 2)19.692 $0,00238
MTG CO LTDMTG Co., Ltd NPVECJP3167430002LongModellwert (Stufe 2)19.586 $0,00500
Orkla ASAOrkla ASA NOK1.25ECNO0003733800LongModellwert (Stufe 2)19.192 $0,001.525
Mitsui Kinzoku Co Ltd.Mitsui Kinzoku Co Ltd. NPVECJP3888400003LongModellwert (Stufe 2)18.968 $0,00100
Becton, Dickinson and CompanyBDX 2.823 05/20/30DBT075887CJ6LongModellwert (Stufe 2)18.658 $0,0020.000
SBI Holdings IncSBI Holdings Inc NPVECJP3436120004LongModellwert (Stufe 2)18.516 $0,001.000
WASTE CONNECTIONS INCWCNCN 3.2 06/01/32DBT94106BAE1LongModellwert (Stufe 2)18.456 $0,0020.000
Scout24 SEScout24 SE NPVECDE000A12DM80LongModellwert (Stufe 2)18.441 $0,00239
Fujitsu Ltd.Fujitsu Ltd. NPVECJP3818000006LongModellwert (Stufe 2)18.406 $0,00900
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd. NPVECAU000000LYC6LongModellwert (Stufe 2)18.330 $0,001.350
Shizuoka Gas Co LtdShizuoka Gas Co Ltd NPVECJP3351150002LongModellwert (Stufe 2)18.220 $0,001.900
Asahi Group Holdings LtdAsahi Group Holdings Ltd NPVECJP3116000005LongModellwert (Stufe 2)17.972 $0,001.800
Tokyu Const(New)Tokyu Const(New) NPVECJP3567410000LongModellwert (Stufe 2)17.098 $0,001.900
Ovs S.P.AOvs S.P.A NPVECIT0005043507LongModellwert (Stufe 2)17.022 $0,003.278
Sodexo S.A.Sodexo S.A. EUR4ECFR0000121220LongModellwert (Stufe 2)16.478 $0,00321
Hackensack Meridian Health Inc.HMHLTH 4.211 07/01/48DBT404530AB3LongModellwert (Stufe 2)16.358 $0,0020.000
SCENTRE GROUP LTDScentre Group Ltd. NPV STAPLED UNITECAU000000SCG8LongModellwert (Stufe 2)16.197 $0,007.020
Renesas Electronics Corp.Renesas Electronics Corp. NPVECJP3164720009LongModellwert (Stufe 2)15.727 $0,001.100
Carlsberg A/SCarlsberg A/S SER'B'DKK20ECDK0010181759LongModellwert (Stufe 2)15.606 $0,00125
Indra Sistemas S.A.Indra Sistemas S.A. EUR0.20 SER 'A'ECES0118594417LongModellwert (Stufe 2)15.370 $0,00275
MUNICIPAL ELEC AUTH GAGA MELPWR 6.66 04/01/2057DBT626207YM0LongModellwert (Stufe 2)15.216 $0,0014.000
Academedia AbAcademedia Ab NPVECSE0007897079LongModellwert (Stufe 2)15.174 $0,001.428
Spectra Energy Partners, LPENBCN 3.375 10/15/26DBT84756NAH2LongModellwert (Stufe 2)14.917 $0,0015.000
Codan Ltd.Codan Ltd. NPVECAU000000CDA3LongModellwert (Stufe 2)14.857 $0,00675
Porsche Automobil Holding SEPorsche Automobil Holding SE NON VTG PRF NPVEPDE000PAH0038LongModellwert (Stufe 2)14.830 $0,00405
Phc Holdings CorporationPhc Holdings Corporation NPVECJP3801300009LongModellwert (Stufe 2)14.705 $0,002.100
Iberdrola, S.A.Iberdrola, S.A. EUR0.75ECES0144580Y14LongModellwert (Stufe 2)14.675 $0,00641
Humana Inc.HUM 3.7 03/23/29DBT444859BT8LongModellwert (Stufe 2)14.585 $0,0015.000
MedStar Health, Inc.MEDHEA 3.626 08/15/49 20ADBT58506YAS1LongModellwert (Stufe 2)14.381 $0,0020.000
WISCONSIN STWI WISGEN 3.95 05/01/2036DBT977100EL6LongModellwert (Stufe 2)14.143 $0,0015.000
Canadian Pacific Railway CompanyCP 3.5 05/01/50DBT13648TAG2LongModellwert (Stufe 2)28.650 $0,0035.000
Italgas SpAItalgas SpA NPVECIT0005211237LongModellwert (Stufe 2)13.804 $0,001.185
KBC Group NVKBC Group NV NPVECBE0003565737LongModellwert (Stufe 2)13.463 $0,00110
Recruit Holdings Co Ltd.Recruit Holdings Co Ltd. NPVECJP3970300004LongModellwert (Stufe 2)13.071 $0,00300
Northwestern UniversityNWUNI 2.64 12/01/50 2020DBT668444AS1LongModellwert (Stufe 2)12.390 $0,0020.000
Scandinavian Tobacco Group A/sScandinavian Tobacco Group A/s DKK1ECDK0060696300LongBörsenkurs (Stufe 1)12.377 $0,001.175
Indiana University Health IncINUHLT 3.97 11/01/48DBT455170AA8LongModellwert (Stufe 2)11.793 $0,0015.000
Epiroc ABEpiroc AB SER'B'NPVECSE0015658117LongModellwert (Stufe 2)11.782 $0,00550
BELIMO Holding AGBELIMO Holding AG CHF0.05 (REGD)ECCH1101098163LongModellwert (Stufe 2)11.370 $0,0014
ASM International N.V.ASM International N.V. EUR0.04ECNL0000334118LongModellwert (Stufe 2)11.369 $0,0015
Schindler Holding AGSchindler Holding AG CHF0.10 (REGD)ECCH0024638212LongModellwert (Stufe 2)11.023 $0,0035
NOS SGPS SANOS SGPS SA EUR 0.50ECPTZON0AM0006LongModellwert (Stufe 2)10.925 $0,001.728
MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAXFL MIATRN 5.62 07/01/2040DBT59334PDA2LongModellwert (Stufe 2)10.139 $0,0010.000
Daiwa House Industry Co Ltd.Daiwa House Industry Co Ltd. NPVECJP3505000004LongModellwert (Stufe 2)9.412 $0,00300
Relx Capital Inc.RELLN 3 05/22/30DBT74949LAD4LongModellwert (Stufe 2)9.390 $0,0010.000
Tokio Marine Holdings Inc.Tokio Marine Holdings Inc. NPVECJP3910660004LongModellwert (Stufe 2)9.388 $0,00200
Essity ABEssity AB SER'B'NPVECSE0009922164LongModellwert (Stufe 2)8.557 $0,00332
Ambea Ab (Publ)Ambea Ab (Publ) NPVECSE0009663826LongModellwert (Stufe 2)8.365 $0,00591
SHIKOKU KASEI HOLDINGS CORPShikoku Kasei Holdings Corp. NPVECJP3349600001LongModellwert (Stufe 2)8.287 $0,00300
Kentucky Utilities CompanyPPL 4.375 10/01/45DBT491674BL0LongModellwert (Stufe 2)8.284 $0,0010.000
Admiral Group PLCAdmiral Group PLC ORD GBP0.001ECGB00B02J6398LongModellwert (Stufe 2)8.240 $0,00197
Appalachian Power CompanyAEP 4.45 06/01/45DBT037735CV7LongModellwert (Stufe 2)8.231 $0,0010.000
Grifols S.A.Grifols S.A. EUR0.25 (CLASS A) POST SUBDECES0171996087LongModellwert (Stufe 2)8.056 $0,00770
Kao Corp.Kao Corp. NPVECJP3205800000LongModellwert (Stufe 2)7.816 $0,00200
JFE Holdings, Inc.JFE Holdings, Inc. NPVECJP3386030005LongModellwert (Stufe 2)7.024 $0,00600
Gecina SAGecina SA EUR7.50ECFR0010040865LongModellwert (Stufe 2)6.075 $0,0077
TR Finance LLCTRICN 3.35 05/15/26 *DBT87268LAA5LongModellwert (Stufe 2)4.993 $0,005.000
Brixmor Operating Partnership LPBRX 3.9 03/15/27DBT11120VAE3LongModellwert (Stufe 2)9.836 $0,0010.000
Prologis, L.P.PLD 2.125 04/15/27DBT74340XBN0LongModellwert (Stufe 2)4.898 $0,005.000
Eversource EnergyES 3.3 01/15/28 MDBT30040WAE8LongModellwert (Stufe 2)4.894 $0,005.000
HEALTHPEAK OP LLCDOC 2.125 12/01/28DBT42250PAD5LongModellwert (Stufe 2)9.301 $0,0010.000
Essex Portfolio LpESS 3 01/15/30DBT29717PAU1LongModellwert (Stufe 2)4.709 $0,005.000
AHS Hospital Corp.AHSCRP 5.024 07/01/45DBT001306AB5LongModellwert (Stufe 2)4.624 $0,005.000
UNIVERSITY CALIFCA UNVHGR 4.13 05/15/2045DBT91412GXY6LongModellwert (Stufe 2)4.468 $0,005.000
Banner HealthBANNER 1.897 01/01/31DBT06654DAD9LongModellwert (Stufe 2)4.447 $0,005.000
George Washington UniversityGRWASH 4.3 09/15/44 2014DBT372546AT8LongModellwert (Stufe 2)4.214 $0,005.000
Trinity Health Corp.TRIHEA 4.125 12/01/45DBT896516AA9LongModellwert (Stufe 2)4.115 $0,005.000
3.903.314.587 $77,36949.768.083
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