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Was steckt im Fonds PSF PGIM 50/50 Balanced 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
1.898.364.761 $69,64576.285.963
NVIDIA Corp.NVIDIA Corp. COMEC67066G104LongBörsenkurs (Stufe 1)100.785.760 $3,70577.900
Apple Inc.Apple Inc. COMEC037833100LongBörsenkurs (Stufe 1)88.608.241 $3,25349.140
Microsoft Corp.Microsoft Corp. COMEC594918104LongBörsenkurs (Stufe 1)65.349.812 $2,40176.540
PRUDENTIAL INVESTMENT PORTFOLIOS 9Prudential Investment Portfolios 2 PGIM INSTL MONEYEC74440E300LongBörsenkurs (Stufe 1)48.448.006 $1,7848.481.943
Amazon.com, Inc.Amazon.com, Inc. COMEC023135106LongBörsenkurs (Stufe 1)50.822.795 $1,862.697.300
Alphabet Inc.Alphabet Inc. CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)72.639.108 $2,661.214.560
United States Treasury BondsT 4 11/15/52DBT912810TL2LongModellwert (Stufe 2)104.971.080 $3,85117.190.000
Broadcom IncBroadcom Inc COMEC11135F101LongBörsenkurs (Stufe 1)38.835.724 $1,424.647.700
Meta Platforms IncMeta Platforms Inc CL AEC30303M102LongBörsenkurs (Stufe 1)30.554.724 $1,12862.010
Tesla IncTesla Inc COMEC88160R101LongBörsenkurs (Stufe 1)24.877.510 $0,9166.920
Berkshire Hathaway Inc.Berkshire Hathaway Inc. CL B NEWEC084670702LongBörsenkurs (Stufe 1)20.890.724 $0,7743.595
JPMorgan Chase & Co.JPMorgan Chase & Co. COMEC46625H100LongBörsenkurs (Stufe 1)29.142.570 $1,0710.948.045
Eli Lilly & Co.Eli Lilly & Co. COMEC532457108LongBörsenkurs (Stufe 1)20.879.390 $0,773.568.840
Exxon Mobil Corp.Exxon Mobil Corp. COMEC30231G102LongBörsenkurs (Stufe 1)16.849.613 $0,6299.314
iShares TrustiShares Trust CORE S&P500 ETFEC464287200LongBörsenkurs (Stufe 1)14.615.148 $0,5422.800
Johnson & JohnsonJohnson & Johnson COMEC478160104LongBörsenkurs (Stufe 1)14.032.812 $0,5157.408
Walmart IncWalmart Inc COMEC931142103LongBörsenkurs (Stufe 1)12.987.260 $0,48104.500
Visa IncVisa Inc COM CL AEC92826C839LongBörsenkurs (Stufe 1)12.059.376 $0,4439.900
Costco Wholesale CorporationCostco Wholesale Corporation COMEC22160K105LongBörsenkurs (Stufe 1)10.512.337 $0,3910.550
MasterCard IncorporatedMasterCard Incorporated CL AEC57636Q104LongBörsenkurs (Stufe 1)9.658.428 $0,3519.330
Netflix, Inc.Netflix, Inc. COMEC64110L106LongBörsenkurs (Stufe 1)9.653.460 $0,35100.400
CHEVRON CORPChevron Corp. COMEC166764100LongBörsenkurs (Stufe 1)9.206.843 $0,3444.499
AbbVie Inc.AbbVie Inc. COMEC00287Y109LongBörsenkurs (Stufe 1)10.983.347 $0,401.972.101
Micron Technology Inc.Micron Technology Inc. COMEC595112103LongBörsenkurs (Stufe 1)9.020.328 $0,3326.700
The Procter & Gamble Co.The Procter & Gamble Co. COMEC742718109LongBörsenkurs (Stufe 1)7.976.699 $0,2955.225
Palantir Technologies IncPalantir Technologies Inc CL AEC69608A108LongBörsenkurs (Stufe 1)7.957.632 $0,2954.400
Advanced Micro Devices Inc.Advanced Micro Devices Inc. COMEC007903107LongBörsenkurs (Stufe 1)7.892.881 $0,2938.799
Caterpillar IncCaterpillar Inc COMEC149123101LongBörsenkurs (Stufe 1)7.835.568 $0,2911.060
Home Depot Inc.Home Depot Inc. COMEC437076102LongBörsenkurs (Stufe 1)7.778.249 $0,2923.650
Bank of America Corp.Bank of America Corp. COMEC060505104LongBörsenkurs (Stufe 1)18.630.066 $0,6811.747.741
Cisco Systems, Inc.Cisco Systems, Inc. COMEC17275R102LongBörsenkurs (Stufe 1)7.285.701 $0,2793.900
Merck & Co., IncMerck & Co., Inc COMEC58933Y105LongBörsenkurs (Stufe 1)7.113.109 $0,2659.133
Coca-Cola Co (The)Coca-Cola Co (The) COMEC191216100LongBörsenkurs (Stufe 1)7.065.121 $0,2692.901
GE AerospaceGE Aerospace COM NEWEC369604301LongBörsenkurs (Stufe 1)7.059.630 $0,2624.878
United States Treasury NotesT 4.125 11/30/29DBT91282CMA6LongModellwert (Stufe 2)35.754.041 $1,3136.785.000
Applied Materials Inc.Applied Materials Inc. COMEC038222105LongBörsenkurs (Stufe 1)6.425.652 $0,2418.800
Lam Research CorporationLam Research Corporation COM NEWEC512807306LongBörsenkurs (Stufe 1)6.345.702 $0,2329.700
RTX Corp.RTX Corp. COMEC75513E101LongBörsenkurs (Stufe 1)6.164.120 $0,2331.955
Philip Morris International Inc.Philip Morris International Inc. COMEC718172109LongBörsenkurs (Stufe 1)9.390.507 $0,343.227.100
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc. COMEC38141G104LongBörsenkurs (Stufe 1)16.449.966 $0,6010.592.140
Oracle Corp.Oracle Corp. COMEC68389X105LongBörsenkurs (Stufe 1)7.258.787 $0,271.485.250
Wells Fargo & Co.Wells Fargo & Co. COMEC949746101LongBörsenkurs (Stufe 1)13.981.028 $0,518.533.464
UnitedHealth Group Inc.UnitedHealth Group Inc. COMEC91324P102LongBörsenkurs (Stufe 1)7.549.165 $0,281.881.520
GE Vernova Inc.GE Vernova Inc. COMEC36828A101LongBörsenkurs (Stufe 1)5.581.323 $0,206.394
Linde PLCLinde PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)5.502.936 $0,2011.100
International Business Machines Corp.International Business Machines Corp. COMEC459200101LongBörsenkurs (Stufe 1)5.381.058 $0,2022.200
T-Mobile USA, Inc.TMUS 3.875 04/15/30DBT87264ABF1LongModellwert (Stufe 2)6.430.096 $0,246.665.000
McDonald's Corp.McDonald's Corp. COMEC580135101LongBörsenkurs (Stufe 1)5.252.351 $0,1916.900
Pepsico IncPepsico Inc COMEC713448108LongBörsenkurs (Stufe 1)5.063.541 $0,1932.607
Verizon Communications Inc.Verizon Communications Inc. COMEC92343V104LongBörsenkurs (Stufe 1)7.627.661 $0,283.106.476
Intel CorporationIntel Corporation COMEC458140100LongBörsenkurs (Stufe 1)4.924.908 $0,18111.600
AT&T IncAT&T Inc COMEC00206R102LongBörsenkurs (Stufe 1)9.534.854 $0,355.818.436
Energy Transfer LPET 6.55 12/01/33DBT29273VAU4LongModellwert (Stufe 2)5.714.621 $0,215.355.000
Morgan StanleyMorgan Stanley COM NEWEC617446448LongBörsenkurs (Stufe 1)20.426.637 $0,7516.088.719
Citigroup Inc.Citigroup Inc. COM NEWEC172967424LongBörsenkurs (Stufe 1)14.094.281 $0,529.721.535
KLA Corp.KLA Corp. COM NEWEC482480100LongBörsenkurs (Stufe 1)4.608.643 $0,173.130
NextEra Energy IncNextEra Energy Inc COMEC65339F101LongBörsenkurs (Stufe 1)4.597.560 $0,1749.500
Amgen Inc.Amgen Inc. COMEC031162100LongBörsenkurs (Stufe 1)4.516.698 $0,1712.837
Thermo Fisher Scientific IncThermo Fisher Scientific Inc COMEC883556102LongBörsenkurs (Stufe 1)4.394.278 $0,168.940
Motorola Solutions IncMSI 5.2 08/15/32DBT620076CB3LongModellwert (Stufe 2)6.057.115 $0,224.303.909
Abbott LaboratoriesAbbott Laboratories COMEC002824100LongBörsenkurs (Stufe 1)4.245.405 $0,1641.350
The TJX Companies Inc.The TJX Companies Inc. COMEC872540109LongBörsenkurs (Stufe 1)4.232.050 $0,1626.500
Texas Instruments Inc.Texas Instruments Inc. COMEC882508104LongBörsenkurs (Stufe 1)4.193.424 $0,1521.600
Salesforce Inc.Salesforce Inc. COMEC79466L302LongBörsenkurs (Stufe 1)4.773.193 $0,18637.250
Gilead Sciences Inc.Gilead Sciences Inc. COMEC375558103LongBörsenkurs (Stufe 1)4.139.289 $0,1529.700
Walt Disney CompanyWalt Disney Company COMEC254687106LongBörsenkurs (Stufe 1)4.094.415 $0,1542.482
Intuitive Surgical Inc.Intuitive Surgical Inc. COM NEWEC46120E602LongBörsenkurs (Stufe 1)3.890.756 $0,148.440
ConocoPhillipsConocoPhillips COMEC20825C104LongBörsenkurs (Stufe 1)3.847.140 $0,1429.145
American Express CompanyAmerican Express Company COMEC025816109LongBörsenkurs (Stufe 1)3.841.496 $0,1412.700
Pfizer Inc.Pfizer Inc. COMEC717081103LongBörsenkurs (Stufe 1)3.795.574 $0,14135.170
The Charles Schwab CorporationThe Charles Schwab Corporation COMEC808513105LongBörsenkurs (Stufe 1)3.726.307 $0,1439.650
Amphenol CorporationAmphenol Corporation CL AEC032095101LongBörsenkurs (Stufe 1)3.702.055 $0,1429.300
Romania (Republic Of)ROMANI 5.75 09/16/30 144ADBT77586RAY6LongModellwert (Stufe 2)3.694.233 $0,143.710.000
Boeing Co.Boeing Co. COMEC097023105LongBörsenkurs (Stufe 1)7.229.942 $0,274.398.550
Analog Devices Inc.Analog Devices Inc. COMEC032654105LongBörsenkurs (Stufe 1)3.673.563 $0,1311.547
Federal National Mortgage AssociationFNMA 7.125 01/15/30DBT31359MFJ7LongModellwert (Stufe 2)4.658.379 $0,174.190.000
Uber Technologies IncUber Technologies Inc COMEC90353T100LongBörsenkurs (Stufe 1)3.517.377 $0,1348.900
Cantor Fitzgerald LPCANTOR 4.5 04/14/27 144ADBT138616AK3LongModellwert (Stufe 2)beschränkt3.475.924 $0,133.485.000
Union Pacific CorporationUnion Pacific Corporation COMEC907818108LongBörsenkurs (Stufe 1)3.435.499 $0,1314.160
U.S. Treasury Security Stripped Interest SecurityS 0 11/15/41DBT912834KV9LongModellwert (Stufe 2)5.272.454 $0,1912.100.000
Hyundai Capital AmericaHYNMTR 5.3 01/08/30 144ADBT44891ADM6LongModellwert (Stufe 2)3.423.939 $0,133.370.000
BEIGNET INVESTOR LLCRPLDCI 6.581 05/30/49 144ADBT076912AA2LongModellwert (Stufe 2)3.416.090 $0,133.317.000
Honeywell International Inc.Honeywell International Inc. COMEC438516106LongBörsenkurs (Stufe 1)3.393.162 $0,1215.012
Deere & CompanyDeere & Company COMEC244199105LongBörsenkurs (Stufe 1)3.391.066 $0,126.020
MPLX LPMPLX 5.3 04/01/36DBT55336VCE8LongModellwert (Stufe 2)4.001.570 $0,154.195.000
Eaton Corporation PLCEaton Corporation PLC COM USD0.01ECIE00B8KQN827LongBörsenkurs (Stufe 1)3.303.798 $0,129.237
Oneok Inc.OKE 3.1 03/15/30DBT682680BB8LongModellwert (Stufe 2)5.461.575 $0,204.274.100
Blackrock Inc.Blackrock Inc. COMEC09290D101LongBörsenkurs (Stufe 1)3.289.048 $0,123.420
Welltower Inc.Welltower Inc. COMEC95040Q104LongBörsenkurs (Stufe 1)3.281.986 $0,1216.600
Cox Communications, Inc.COXENT 2.6 06/15/31 144ADBT224044CN5LongModellwert (Stufe 2)3.274.652 $0,123.695.000
QUALCOMM Inc.QUALCOMM Inc. COMEC747525103LongBörsenkurs (Stufe 1)3.258.134 $0,1225.300
Booking Holdings IncBooking Holdings Inc COMEC09857L108LongBörsenkurs (Stufe 1)3.241.946 $0,12770
Lowes Companies, Inc.Lowes Companies, Inc. COMEC548661107LongBörsenkurs (Stufe 1)3.166.152 $0,1213.400
S&P Global IncS&P Global Inc COMEC78409V104LongBörsenkurs (Stufe 1)3.079.462 $0,117.240
Palo Alto Networks IncPalo Alto Networks Inc COMEC697435105LongBörsenkurs (Stufe 1)3.078.144 $0,1119.200
B.A.T. Capital CorporationBATSLN 2.259 03/25/28DBT05526DBR5LongModellwert (Stufe 2)5.671.327 $0,215.970.000
Arista Networks IncArista Networks Inc COM SHSEC040413205LongBörsenkurs (Stufe 1)3.032.666 $0,1124.700
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company COMEC110122108LongBörsenkurs (Stufe 1)2.957.901 $0,1148.770
Volkswagen Group of America Finance LLCVW 6.2 11/16/28 144ADBT928668CB6LongModellwert (Stufe 2)2.947.026 $0,112.854.000
Prologis Inc.Prologis Inc. COMEC74340W103LongBörsenkurs (Stufe 1)2.945.499 $0,1122.284
Sumitomo Mitsui Financial Group Inc.SUMIBK V4.954 07/08/33DBT86562MDZ0LongModellwert (Stufe 2)3.252.517 $0,123.168.200
Lockheed Martin CorporationLockheed Martin Corporation COMEC539830109LongBörsenkurs (Stufe 1)2.901.072 $0,114.800
Accenture PLCAccenture PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)2.895.034 $0,1114.600
Intuit IncIntuit Inc COMEC461202103LongBörsenkurs (Stufe 1)2.888.298 $0,116.680
Danaher CorporationDanaher Corporation COMEC235851102LongBörsenkurs (Stufe 1)2.844.000 $0,1015.000
Chubb Ltd. SwitzerlandChubb Ltd. Switzerland ORD CHF24.15ECCH0044328745LongBörsenkurs (Stufe 1)2.831.028 $0,108.686
Newmont CorporationNewmont Corporation COMEC651639106LongBörsenkurs (Stufe 1)2.825.325 $0,1026.100
Var Energi ASAVARNO 5.875 05/22/30 144ADBT92212WAF7LongModellwert (Stufe 2)2.784.199 $0,102.700.000
The Progressive CorporationThe Progressive Corporation COMEC743315103LongBörsenkurs (Stufe 1)2.775.360 $0,1014.000
Capital One Financial Corp.Capital One Financial Corp. COMEC14040H105LongBörsenkurs (Stufe 1)2.705.437 $0,1014.830
Mars Inc.MARS 5.2 03/01/35 144ADBT571676BA2LongModellwert (Stufe 2)3.082.166 $0,113.215.000
Stryker CorporationStryker Corporation COMEC863667101LongBörsenkurs (Stufe 1)2.694.438 $0,108.200
Vertex Pharmaceuticals IncorporatedVertex Pharmaceuticals Incorporated COMEC92532F100LongBörsenkurs (Stufe 1)2.679.240 $0,106.000
Parker-Hannifin Corp.Parker-Hannifin Corp. COMEC701094104LongBörsenkurs (Stufe 1)2.672.291 $0,102.985
Medtronic PLCMedtronic PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)2.667.954 $0,1030.790
Penske Truck Leasing Co LP / PTL Finance Corp.PENSKE 5.25 07/01/29 144ADBT709599CA0LongModellwert (Stufe 2)2.666.727 $0,102.630.000
CommonSpirit HealthCATMED 5.318 12/01/34DBT20268JAS2LongModellwert (Stufe 2)2.656.975 $0,102.650.000
Altria Group, Inc.Altria Group, Inc. COMEC02209S103LongBörsenkurs (Stufe 1)2.652.798 $0,1040.200
DCP Midstream Operating LPDCP 5.125 05/15/29DBT23311VAH0LongModellwert (Stufe 2)2.641.208 $0,102.600.000
Servicenow IncServicenow Inc COMEC81762P102LongBörsenkurs (Stufe 1)2.598.068 $0,1024.850
Applovin Corp.Applovin Corp. COM CL AEC03831W108LongBörsenkurs (Stufe 1)2.579.040 $0,096.480
Corning IncorporatedCorning Incorporated COMEC219350105LongBörsenkurs (Stufe 1)2.542.639 $0,0918.700
CME Group Inc.CME Group Inc. COMEC12572Q105LongBörsenkurs (Stufe 1)2.540.010 $0,098.600
NextEra Energy Capital Holdings IncNEE 4.9 02/28/28DBT65339KCM0LongModellwert (Stufe 2)2.536.530 $0,092.515.000
Mckesson Corp.Mckesson Corp. COMEC58155Q103LongBörsenkurs (Stufe 1)2.535.505 $0,092.930
Southern Co.Southern Co. COMEC842587107LongBörsenkurs (Stufe 1)2.528.824 $0,0926.200
HEALTHPEAK OP LLCDOC 5.25 12/15/32DBT42250PAE3LongModellwert (Stufe 2)2.516.016 $0,092.500.000
Duke Energy CorpDuke Energy Corp COM NEWEC26441C204LongBörsenkurs (Stufe 1)2.508.941 $0,0919.161
Fairfax Financial Holdings LimitedFFHCN 6 12/07/33DBT303901BN1LongModellwert (Stufe 2)2.479.411 $0,092.375.000
Comcast CorporationComcast Corporation CL AEC20030N101LongBörsenkurs (Stufe 1)3.319.338 $0,121.070.280
Starbucks Corp.Starbucks Corp. COMEC855244109LongBörsenkurs (Stufe 1)2.436.848 $0,0927.200
Pentair Finance S.a r.l.PNR 4.5 07/01/29DBT709629AR0LongModellwert (Stufe 2)2.395.207 $0,092.415.000
Adobe IncAdobe Inc COMEC00724F101LongBörsenkurs (Stufe 1)2.391.907 $0,099.840
Crowdstrike Holdings IncCrowdstrike Holdings Inc CL AEC22788C105LongBörsenkurs (Stufe 1)2.381.501 $0,096.100
T-Mobile US IncT-Mobile US Inc COMEC872590104LongBörsenkurs (Stufe 1)2.352.336 $0,0911.200
Rogers Communications Inc.RCICN 3.8 03/15/32DBT775109CH2LongModellwert (Stufe 2)2.308.668 $0,082.480.000
Equinix, Inc.Equinix, Inc. COMEC29444U700LongBörsenkurs (Stufe 1)2.297.683 $0,082.344
Vertiv Holdings CoVertiv Holdings Co COM CL AEC92537N108LongBörsenkurs (Stufe 1)2.280.278 $0,089.100
KIMCO REALTY OP LLCKIM 2.7 10/01/30DBT49446RAW9LongModellwert (Stufe 2)2.249.266 $0,082.420.000
Boston Scientific CorporationBoston Scientific Corporation COMEC101137107LongBörsenkurs (Stufe 1)2.231.829 $0,0835.567
BNP Paribas SABNP V5.176 01/09/30 144ADBT05581KAH4LongModellwert (Stufe 2)3.634.951 $0,133.537.143
SANDISK CORPSandisk Corporation COMEC80004C200LongBörsenkurs (Stufe 1)2.223.690 $0,083.500
Howmet Aerospace IncHowmet Aerospace Inc COMEC443201108LongBörsenkurs (Stufe 1)2.207.807 $0,089.580
Northrop Grumman CorporationNorthrop Grumman Corporation COMEC666807102LongBörsenkurs (Stufe 1)2.184.532 $0,083.202
CVS Health CorpCVS Health Corp COMEC126650100LongBörsenkurs (Stufe 1)3.216.694 $0,121.200.383
Trane Technologies PLCTrane Technologies PLC COM USD1ECIE00BK9ZQ967LongBörsenkurs (Stufe 1)2.167.048 $0,085.200
Western Digital Corp.Western Digital Corp. COMEC958102105LongBörsenkurs (Stufe 1)2.164.731 $0,088.003
Williams Companies Inc. (The)Williams Companies Inc. (The) COMEC969457100LongBörsenkurs (Stufe 1)3.991.215 $0,151.854.300
Intercontinental Exchange IncIntercontinental Exchange Inc COMEC45866F104LongBörsenkurs (Stufe 1)2.116.202 $0,0813.455
AEP Texas IncAEP 3.95 06/01/28DBT00108WAH3LongModellwert (Stufe 2)2.084.062 $0,082.105.000
Constellation Energy Corp.Constellation Energy Corp. COMEC21037T109LongBörsenkurs (Stufe 1)2.067.567 $0,087.404
Israel (State Of)ISRAEL 5.375 02/19/30 5YDBT46514Y8A8LongModellwert (Stufe 2)2.064.510 $0,082.034.000
General Dynamics CorporationGeneral Dynamics Corporation COMEC369550108LongBörsenkurs (Stufe 1)2.059.320 $0,086.000
Blackstone IncBlackstone Inc COMEC09260D107LongBörsenkurs (Stufe 1)2.035.323 $0,0717.700
Waste Management, Inc.Waste Management, Inc. COMEC94106L109LongBörsenkurs (Stufe 1)2.031.803 $0,078.842
Piedmont Natural Gas Company, Inc.DUK 3.5 06/01/29DBT720186AL9LongModellwert (Stufe 2)2.030.296 $0,072.090.000
The Connecticut Light and Power CompanyES 2.05 07/01/31 ADBT207597EN1LongModellwert (Stufe 2)2.023.330 $0,072.290.000
Freeport-McMoRan Inc.Freeport-McMoRan Inc. CL BEC35671D857LongBörsenkurs (Stufe 1)2.021.327 $0,0734.388
Seagate Technology Holdings PLCSeagate Technology Holdings PLC ORD SHSECIE00BKVD2N49LongBörsenkurs (Stufe 1)1.997.976 $0,075.100
Marsh & McLennan Companies, Inc.Marsh & McLennan Companies, Inc. COMEC571748102LongBörsenkurs (Stufe 1)1.994.675 $0,0711.500
PNC Financial Services Group Inc.PNC Financial Services Group Inc. COMEC693475105LongBörsenkurs (Stufe 1)1.983.722 $0,079.533
American Tower CorporationAMT 1.875 10/15/30DBT03027XBG4LongModellwert (Stufe 2)3.899.082 $0,142.246.160
Aker BP ASAAKERBP 4 01/15/31 144ADBT00973RAJ2LongModellwert (Stufe 2)2.751.093 $0,102.880.231
General Motors Financial Company IncGM 2.4 10/15/28DBT37045XDP8LongModellwert (Stufe 2)1.947.670 $0,072.055.000
Quanta Services, Inc.Quanta Services, Inc. COMEC74762E102LongBörsenkurs (Stufe 1)1.943.531 $0,073.540
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp. COMEC064058100LongBörsenkurs (Stufe 1)1.940.550 $0,0716.358
U.S. Bancorp.U.S. Bancorp. COM NEWEC902973304LongBörsenkurs (Stufe 1)1.939.193 $0,0737.285
Automatic Data Processing, Inc.Automatic Data Processing, Inc. COMEC053015103LongBörsenkurs (Stufe 1)1.930.210 $0,079.500
Johnson Controls International PLCJohnson Controls International PLC COM USD1.00ECIE00BY7QL619LongBörsenkurs (Stufe 1)1.914.751 $0,0714.622
Pacific Gas and Electric CompanyPCG 4 12/01/46DBT694308HR1LongModellwert (Stufe 2)3.290.291 $0,124.270.000
Targa Resources Corp.TRGP 4.9 09/15/30DBT87612GAP6LongModellwert (Stufe 2)3.742.796 $0,142.465.100
EOG Resources Inc.EOG Resources Inc. COMEC26875P101LongBörsenkurs (Stufe 1)1.879.410 $0,0713.000
O'Reilly Automotive Inc.O'Reilly Automotive Inc. COMEC67103H107LongBörsenkurs (Stufe 1)1.864.662 $0,0720.200
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc. COMEC75886F107LongBörsenkurs (Stufe 1)1.854.336 $0,072.400
Alexandria Real Estate Equities, Inc.ARE 5.25 05/15/36DBT015271BC2LongModellwert (Stufe 2)2.369.660 $0,092.323.580
3M Company3M Company COMEC88579Y101LongBörsenkurs (Stufe 1)1.841.516 $0,0712.680
SLB LTDSLB Ltd. COM STKEC806857108LongBörsenkurs (Stufe 1)1.840.995 $0,0735.824
CSX CorporationCSX Corporation COMEC126408103LongBörsenkurs (Stufe 1)2.580.456 $0,09734.700
FedEx CorporationFedEx Corporation COMEC31428X106LongBörsenkurs (Stufe 1)1.809.394 $0,075.080
Cadence Design Systems, Inc.Cadence Design Systems, Inc. COMEC127387108LongBörsenkurs (Stufe 1)1.806.155 $0,076.500
Valero Energy Corp.Valero Energy Corp. COMEC91913Y100LongBörsenkurs (Stufe 1)1.803.684 $0,077.300
HCA Healthcare IncHCA Healthcare Inc COMEC40412C101LongBörsenkurs (Stufe 1)1.798.312 $0,073.800
Mondelez International Inc.Mondelez International Inc. CL AEC609207105LongBörsenkurs (Stufe 1)1.784.131 $0,0730.953
Synopsys IncSynopsys Inc COMEC871607107LongBörsenkurs (Stufe 1)1.779.006 $0,074.487
Cummins Inc.Cummins Inc. COMEC231021106LongBörsenkurs (Stufe 1)1.770.086 $0,063.290
Mitsubishi UFJ Financial Group Inc.MUFG V5.242 04/19/29DBT606822CY8LongModellwert (Stufe 2)1.872.301 $0,071.746.400
Phillips 66Phillips 66 COMEC718546104LongBörsenkurs (Stufe 1)1.755.851 $0,069.638
Emerson Electric Co.Emerson Electric Co. COMEC291011104LongBörsenkurs (Stufe 1)1.755.668 $0,0613.400
The Sherwin-Williams CompanyThe Sherwin-Williams Company COMEC824348106LongBörsenkurs (Stufe 1)2.440.650 $0,09700.450
Marriott International, Inc.Marriott International, Inc. CL AEC571903202LongBörsenkurs (Stufe 1)5.085.586 $0,193.470.328
United Parcel Service, Inc.United Parcel Service, Inc. CL BEC911312106LongBörsenkurs (Stufe 1)1.741.326 $0,0617.700
Marathon Petroleum Corp.Marathon Petroleum Corp. COMEC56585A102LongBörsenkurs (Stufe 1)1.738.317 $0,067.119
Nomura Holdings Inc.NOMURA 6.07 07/12/28DBT65535HBM0LongModellwert (Stufe 2)3.113.269 $0,113.177.000
Comision Federal de ElectricidadCFELEC 6.045 01/28/34 144ADBT200447AQ3LongModellwert (Stufe 2)2.695.532 $0,102.770.000
Workday IncWDAY 3.8 04/01/32DBT98138HAJ0LongModellwert (Stufe 2)2.362.195 $0,091.850.000
Saudi Arabia (Kingdom of)KSA 5.125 01/13/28 144ADBT80413TBJ7LongModellwert (Stufe 2)1.701.830 $0,061.690.000
Mexico (United Mexican States)MEX 6.875 05/13/37DBT91087BBC3LongModellwert (Stufe 2)1.690.098 $0,061.615.000
CRH PLCCRH PLC ORD EUR 0.32ECIE0001827041LongBörsenkurs (Stufe 1)1.681.920 $0,0616.000
The Cigna GroupThe Cigna Group COMEC125523100LongBörsenkurs (Stufe 1)2.883.826 $0,111.561.300
American Electric Power Co, Inc.American Electric Power Co, Inc. COMEC025537101LongBörsenkurs (Stufe 1)1.672.581 $0,0612.760
Illinois Tool Works Inc.Illinois Tool Works Inc. COMEC452308109LongBörsenkurs (Stufe 1)1.665.856 $0,066.400
ROYAL CARIBBEAN CRUISES LTDRoyal Caribbean Group COM USD0.01ECLR0008862868LongBörsenkurs (Stufe 1)1.651.080 $0,066.000
Ross Stores IncRoss Stores Inc COMEC778296103LongBörsenkurs (Stufe 1)1.646.388 $0,067.600
Aon PLCAon PLC SHS CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)1.646.178 $0,065.100
Colgate-Palmolive Co.Colgate-Palmolive Co. COMEC194162103LongBörsenkurs (Stufe 1)1.644.939 $0,0619.300
Hilton Worldwide Holdings IncHilton Worldwide Holdings Inc COMEC43300A203LongBörsenkurs (Stufe 1)1.642.032 $0,065.400
Warner Bros. Discovery Inc.Warner Bros. Discovery Inc. COM SER AEC934423104LongBörsenkurs (Stufe 1)1.633.211 $0,0659.476
General Motors CompanyGeneral Motors Company COMEC37045V100LongBörsenkurs (Stufe 1)2.223.644 $0,08606.500
Moodys Corp.Moodys Corp. COMEC615369105LongBörsenkurs (Stufe 1)1.601.038 $0,063.670
Poland (Republic of)POLAND 5.375 02/12/35 10YDBT857524AH5LongModellwert (Stufe 2)1.600.988 $0,061.575.000
Ecolab Inc.Ecolab Inc. COMEC278865100LongBörsenkurs (Stufe 1)1.596.120 $0,066.000
Kinder Morgan, Inc.Kinder Morgan, Inc. COMEC49456B101LongBörsenkurs (Stufe 1)2.658.136 $0,101.621.898
TRANSDIGM GROUP INCTransdigm Group Inc. COMEC893641100LongBörsenkurs (Stufe 1)1.564.596 $0,061.350
Elevance Health Inc.Elevance Health Inc. COMEC036752103LongBörsenkurs (Stufe 1)2.460.453 $0,091.220.320
Travelers Companies, Inc.Travelers Companies, Inc. COMEC89417E109LongBörsenkurs (Stufe 1)1.556.113 $0,065.335
L3 Harris Technologies IncL3 Harris Technologies Inc COMEC502431109LongBörsenkurs (Stufe 1)1.542.821 $0,064.470
NiSource Inc.NI 3.6 05/01/30DBT65473PAJ4LongModellwert (Stufe 2)2.309.486 $0,081.881.400
Norfolk Southern CorporationNorfolk Southern Corporation COMEC655844108LongBörsenkurs (Stufe 1)1.521.100 $0,065.300
SempraSempra COMEC816851109LongBörsenkurs (Stufe 1)1.519.544 $0,0615.638
KKR & Co Inc.KKR & Co Inc. COMEC48251W104LongBörsenkurs (Stufe 1)1.517.000 $0,0616.400
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc. COMEC009158106LongBörsenkurs (Stufe 1)1.510.548 $0,065.200
Nike, Inc.Nike, Inc. CL BEC654106103LongBörsenkurs (Stufe 1)1.505.370 $0,0628.500
Oman (Sultanate Of)OMAN 4.75 06/15/26 144ADBT682051AC1LongModellwert (Stufe 2)1.496.250 $0,051.500.000
Simon Property Group IncSimon Property Group Inc COMEC828806109LongBörsenkurs (Stufe 1)1.472.281 $0,057.893
TE Connectivity PLCTE Connectivity PLC ORD SHSECIE000IVNQZ81LongBörsenkurs (Stufe 1)1.463.140 $0,057.000
Paccar IncPaccar Inc COMEC693718108LongBörsenkurs (Stufe 1)1.445.367 $0,0512.514
CALIFORNIA STCA CAS 7.3 10/01/2039DBT13063A7D0LongModellwert (Stufe 2)2.089.527 $0,081.805.000
Baker Hughes CompanyBaker Hughes Company CL AEC05722G100LongBörsenkurs (Stufe 1)1.440.658 $0,0523.598
Cencora IncCencora Inc COMEC03073E105LongBörsenkurs (Stufe 1)1.413.630 $0,054.500
Ecopetrol S.A.ECOPET 8.625 01/19/29DBT279158AT6LongModellwert (Stufe 2)1.828.049 $0,071.755.000
Digital Realty Trust Inc.Digital Realty Trust Inc. COMEC253868103LongBörsenkurs (Stufe 1)1.387.617 $0,057.700
Truist Financial Corp.Truist Financial Corp. COMEC89832Q109LongBörsenkurs (Stufe 1)2.170.663 $0,08775.001
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.CHTR 5.05 03/30/29DBT161175BR4LongModellwert (Stufe 2)1.961.767 $0,072.005.000
CINTAS CORPCintas Corporation COMEC172908105LongBörsenkurs (Stufe 1)1.373.417 $0,058.120
Barclays PLCBACR V5.207 02/24/37DBT06738EDK8LongModellwert (Stufe 2)3.061.076 $0,112.986.559
Realty Income CorporationRealty Income Corporation COMEC756109104LongBörsenkurs (Stufe 1)1.370.432 $0,0522.400
BAY AREA TOLL AUTH CALIFCA BAYTRN 6.26 04/01/2049DBT072024ND0LongModellwert (Stufe 2)1.363.490 $0,051.305.000
Corteva IncCorteva Inc COMEC22052L104LongBörsenkurs (Stufe 1)1.351.665 $0,0516.147
Petroleos Mexicanos Sa De CVPEMEX 6.7 02/16/32DBT71643VAB1LongModellwert (Stufe 2)1.480.466 $0,051.501.000
DoorDash IncDoorDash Inc CL AEC25809K105LongBörsenkurs (Stufe 1)1.336.335 $0,058.900
ENEL Finance International N.V.ENELIM 2.5 07/12/31 144ADBT29278GAP3LongModellwert (Stufe 2)1.330.093 $0,051.500.000
CRH Smw Finance DACCRHID 5.125 01/09/30DBT12704PAB4LongModellwert (Stufe 2)1.327.379 $0,051.305.000
Gallagher Aj &CoGallagher Aj &Co COMEC363576109LongBörsenkurs (Stufe 1)1.321.138 $0,056.100
Danske Bank A/SDANBNK V5.705 03/01/30 144ADBT23636ABH3LongModellwert (Stufe 2)1.567.575 $0,061.485.976
Autozone, Inc.Autozone, Inc. COMEC053332102LongBörsenkurs (Stufe 1)1.317.334 $0,05390
Target Corp.Target Corp. COMEC87612E106LongBörsenkurs (Stufe 1)1.316.232 $0,0510.860
Robinhood Markets IncRobinhood Markets Inc COM CL AEC770700102LongBörsenkurs (Stufe 1)1.302.840 $0,0518.800
Duke Energy Carolinas LLCDUK 6 01/15/38DBT26442CAB0LongModellwert (Stufe 2)2.062.862 $0,081.990.000
Airbnb IncAirbnb Inc COM CL AEC009066101LongBörsenkurs (Stufe 1)1.288.056 $0,0510.200
The Allstate CorporationThe Allstate Corporation COMEC020002101LongBörsenkurs (Stufe 1)1.285.508 $0,056.200
Fastenal Co.Fastenal Co. COMEC311900104LongBörsenkurs (Stufe 1)1.276.000 $0,0527.500
Dominion Energy IncDominion Energy Inc COMEC25746U109LongBörsenkurs (Stufe 1)1.262.055 $0,0520.415
Southwest Airlines Co.LUV 2.625 02/10/30DBT844741BF4LongModellwert (Stufe 2)1.695.735 $0,061.386.600
Monolithic Power Systems Inc.Monolithic Power Systems Inc. COMEC609839105LongBörsenkurs (Stufe 1)1.257.353 $0,051.150
CDW FINANCE CORPCDW 2.67 12/01/26DBT12513GBG3LongModellwert (Stufe 2)beschränkt1.255.093 $0,051.270.000
Ciena CorporationCiena Corporation COM NEWEC171779309LongBörsenkurs (Stufe 1)1.242.336 $0,053.200
Aflac IncorporatedAflac Incorporated COMEC001055102LongBörsenkurs (Stufe 1)1.239.723 $0,0511.300
Monster Beverage CorpMonster Beverage Corp COMEC61174X109LongBörsenkurs (Stufe 1)1.239.066 $0,0517.100
Apollo Global Management IncApollo Global Management Inc COMEC03769M106LongBörsenkurs (Stufe 1)1.236.762 $0,0511.100
Fortinet IncFortinet Inc COMEC34959E109LongBörsenkurs (Stufe 1)1.233.972 $0,0515.100
Entergy CorporationEntergy Corporation COMEC29364G103LongBörsenkurs (Stufe 1)1.202.252 $0,0410.700
Autodesk IncAutodesk Inc COMEC052769106LongBörsenkurs (Stufe 1)1.197.000 $0,045.000
Fidelity National Information Services IncFIS 4.8 03/10/31DBT31620MCE4LongModellwert (Stufe 2)1.776.816 $0,071.217.400
Cardinal Health, Inc.Cardinal Health, Inc. COMEC14149Y108LongBörsenkurs (Stufe 1)1.193.902 $0,045.650
Exelon Corp.Exelon Corp. COMEC30161N101LongBörsenkurs (Stufe 1)1.186.921 $0,0424.213
Zoetis Inc.Zoetis Inc. CL AEC98978V103LongBörsenkurs (Stufe 1)1.182.100 $0,0410.000
NEW JERSEY ST TPK AUTHNJ NJSTRN 7.41 01/01/2040DBT646139W35LongModellwert (Stufe 2)1.181.012 $0,041.000.000
Lumentum Holdings Inc.Lumentum Holdings Inc. COMEC55024U109LongBörsenkurs (Stufe 1)1.180.637 $0,041.680
Jefferies Financial Group IncJEF 5.5 02/15/36DBT47233WLL1LongModellwert (Stufe 2)1.165.257 $0,041.215.000
NXP Semiconductors NVNXP Semiconductors NV EUR0.20ECNL0009538784LongBörsenkurs (Stufe 1)1.161.474 $0,045.900
Ametek, Inc.Ametek, Inc. COMEC031100100LongBörsenkurs (Stufe 1)1.157.544 $0,045.400
Dell Technologies IncDell Technologies Inc CL CEC24703L202LongBörsenkurs (Stufe 1)1.148.910 $0,047.000
Imperial Brands Finance PlcIMBLN 5.5 02/01/30 144ADBT45262BAG8LongModellwert (Stufe 2)1.147.580 $0,041.120.000
W.w. Grainger Inc.W.w. Grainger Inc. COMEC384802104LongBörsenkurs (Stufe 1)1.145.351 $0,041.050
Comfort Systems USA Inc.Comfort Systems USA Inc. COMEC199908104LongBörsenkurs (Stufe 1)1.144.562 $0,04830
Vistra CorpVistra Corp COMEC92840M102LongBörsenkurs (Stufe 1)1.142.508 $0,047.600
Electronic Arts Inc.Electronic Arts Inc. COMEC285512109LongBörsenkurs (Stufe 1)1.141.672 $0,045.600
Keysight Technologies, Inc.Keysight Technologies, Inc. COMEC49338L103LongBörsenkurs (Stufe 1)1.129.480 $0,044.000
Mexico City Airport TrustMEXCAT 5.5 07/31/47 144ADBT59284MAD6LongModellwert (Stufe 2)1.535.408 $0,061.765.000
Xcel Energy IncXcel Energy Inc COMEC98389B100LongBörsenkurs (Stufe 1)1.549.257 $0,06494.110
Occidental Petroleum Corp.Occidental Petroleum Corp. COMEC674599105LongBörsenkurs (Stufe 1)1.118.260 $0,0417.204
Edwards Lifesciences CorporationEdwards Lifesciences Corporation COMEC28176E108LongBörsenkurs (Stufe 1)1.113.112 $0,0413.900
United Rentals, Inc.United Rentals, Inc. COMEC911363109LongBörsenkurs (Stufe 1)1.107.411 $0,041.520
Public Service Enterprise Group IncorporatedPEG 1.6 08/15/30DBT744573AQ9LongModellwert (Stufe 2)2.050.272 $0,081.246.900
Ford Motor CompanyFord Motor Company COMEC345370860LongBörsenkurs (Stufe 1)1.581.577 $0,06753.885
Becton, Dickinson and CompanyBecton, Dickinson and Company COMEC075887109LongBörsenkurs (Stufe 1)1.070.736 $0,046.810
Carrier Global CorporationCarrier Global Corporation COMEC14448C104LongBörsenkurs (Stufe 1)1.070.003 $0,0419.002
IDEXX Laboratories Inc.IDEXX Laboratories Inc. COMEC45168D104LongBörsenkurs (Stufe 1)1.067.591 $0,041.900
Teradyne Inc.Teradyne Inc. COMEC880770102LongBörsenkurs (Stufe 1)1.067.256 $0,043.600
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)IL CHITRN 6.39 01/01/2040DBT167593AN2LongModellwert (Stufe 2)1.062.212 $0,04970.000
Coherent CorpCoherent Corp COMEC19247G107LongBörsenkurs (Stufe 1)1.048.124 $0,044.400
Republic Services, Inc.Republic Services, Inc. COMEC760759100LongBörsenkurs (Stufe 1)1.043.630 $0,044.765
Carvana CoCarvana Co CL AEC146869102LongBörsenkurs (Stufe 1)1.037.454 $0,043.300
Delta Air Lines Inc.Delta Air Lines Inc. COM NEWEC247361702LongBörsenkurs (Stufe 1)1.030.440 $0,0415.500
Yum! Brands Inc.Yum! Brands Inc. COMEC988498101LongBörsenkurs (Stufe 1)1.026.168 $0,046.600
Chipotle Mexican Grill IncChipotle Mexican Grill Inc COMEC169656105LongBörsenkurs (Stufe 1)1.014.717 $0,0431.700
Hungary (Republic Of)REPHUN 5.375 09/26/30 144ADBT445545AV8LongModellwert (Stufe 2)1.013.788 $0,041.010.000
Paypal Holdings Inc.Paypal Holdings Inc. COMEC70450Y103LongBörsenkurs (Stufe 1)1.013.152 $0,0422.400
The Kroger Co.The Kroger Co. COMEC501044101LongBörsenkurs (Stufe 1)997.989 $0,0413.792
Fifth Third BancorpFifth Third Bancorp COMEC316773100LongBörsenkurs (Stufe 1)995.220 $0,0421.421
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide IncABIBB 4.7 02/01/36 *DBT03522AAH3LongModellwert (Stufe 2)993.938 $0,041.020.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWabtec Corp COMEC929740108LongBörsenkurs (Stufe 1)987.394 $0,043.951
Ameriprise Financial, Inc.Ameriprise Financial, Inc. COMEC03076C106LongBörsenkurs (Stufe 1)986.568 $0,042.220
Public StoragePublic Storage COMEC74460D109LongBörsenkurs (Stufe 1)980.586 $0,043.620
eBay Inc.eBay Inc. COMEC278642103LongBörsenkurs (Stufe 1)973.914 $0,0410.700
Consolidated Edison, Inc.Consolidated Edison, Inc. COMEC209115104LongBörsenkurs (Stufe 1)973.348 $0,048.600
Canadian Natural Resources LimitedCNQCN 5 12/15/29DBT136385BD2LongModellwert (Stufe 2)973.188 $0,04960.000
Rockwell Automation, Inc.Rockwell Automation, Inc. COMEC773903109LongBörsenkurs (Stufe 1)968.976 $0,042.700
American International Group Inc.American International Group Inc. COM NEWEC026874784LongBörsenkurs (Stufe 1)966.135 $0,0412.839
Boston Gas CompanyNGGLN 5.843 01/10/35 144ADBT100743AP8LongModellwert (Stufe 2)963.798 $0,04920.000
Williams Partners LP / Williams Partners Finance CorporationWMB 4.9 01/15/45DBT96950FAP9LongModellwert (Stufe 2)963.763 $0,041.100.000
CBRE Group Inc.CBRE Group Inc. CL AEC12504L109LongBörsenkurs (Stufe 1)961.766 $0,047.100
MSCI Inc.MSCI Inc. COMEC55354G100LongBörsenkurs (Stufe 1)959.438 $0,041.780
WEC Energy Group Inc.WEC Energy Group Inc. COMEC92939U106LongBörsenkurs (Stufe 1)950.819 $0,038.213
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUSTCFPTCN 2.5 10/15/31 144ADBT68327LAD8LongModellwert (Stufe 2)950.478 $0,031.075.000
EQT CorporationEQT Corporation COMEC26884L109LongBörsenkurs (Stufe 1)969.090 $0,0439.800
OCP SAOCPMR 6.75 05/02/34 144ADBT67091TAF2LongModellwert (Stufe 2)beschränkt1.609.008 $0,061.561.000
MetLife Inc.MetLife Inc. COMEC59156R108LongBörsenkurs (Stufe 1)937.040 $0,0313.250
PG&E CorporationPG&E Corporation COMEC69331C108LongBörsenkurs (Stufe 1)925.939 $0,0352.700
Coinbase Global IncCoinbase Global Inc COM CL AEC19260Q107LongBörsenkurs (Stufe 1)925.433 $0,035.300
Federal Home Loan BanksFHLB 5.5 07/15/36DBT3133XGAY0LongModellwert (Stufe 2)922.949 $0,03850.000
Ventas Inc.Ventas Inc. COMEC92276F100LongBörsenkurs (Stufe 1)921.497 $0,0311.268
Datadog IncDatadog Inc CL A COMEC23804L103LongBörsenkurs (Stufe 1)920.790 $0,037.800
Carlisle Companies Inc.CSL 5.25 09/15/35DBT142339AN0LongModellwert (Stufe 2)920.255 $0,03920.000
Nucor CorporationNucor Corporation COMEC670346105LongBörsenkurs (Stufe 1)913.140 $0,035.400
Roper Technologies IncRoper Technologies Inc COMEC776696106LongBörsenkurs (Stufe 1)905.882 $0,032.560
Garmin LtdGarmin Ltd COM CHF10.00ECCH0114405324LongBörsenkurs (Stufe 1)904.839 $0,033.900
Nasdaq IncNasdaq Inc COMEC631103108LongBörsenkurs (Stufe 1)899.834 $0,0310.600
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc. COMEC416515104LongBörsenkurs (Stufe 1)892.518 $0,036.600
D.R. Horton, Inc.D.R. Horton, Inc. COMEC23331A109LongBörsenkurs (Stufe 1)891.930 $0,036.500
JBS NVJBS 5.625 03/10/37 144ADBT46590XBA3LongModellwert (Stufe 2)886.436 $0,03885.000
Diamondback Energy IncDiamondback Energy Inc COMEC25278X109LongBörsenkurs (Stufe 1)870.276 $0,034.400
Tennessee Valley AuthorityTVA 5.25 02/01/55DBT880591FC1LongModellwert (Stufe 2)1.527.504 $0,061.530.000
El Paso Electric Co.EE 6 05/15/35DBT283677AW2LongModellwert (Stufe 2)860.354 $0,03845.000
Keurig Dr Pepper IncKeurig Dr Pepper Inc COMEC49271V100LongBörsenkurs (Stufe 1)858.358 $0,0332.600
Bank of America, N.A.BAC 6 10/15/36 BKNTDBT06050TJZ6LongModellwert (Stufe 2)848.573 $0,03805.000
Crown Castle Inc.Crown Castle Inc. COMEC22822V101LongBörsenkurs (Stufe 1)845.624 $0,0310.400
Vulcan Materials CompanyVulcan Materials Company COMEC929160109LongBörsenkurs (Stufe 1)844.130 $0,033.100
Public Service Electric & Gas Co.PEG 3.7 05/01/28 MTNDBT74456QBU9LongModellwert (Stufe 2)2.212.995 $0,082.185.000
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co. COMEC039483102LongBörsenkurs (Stufe 1)837.825 $0,0311.526
Martin Marietta Materials IncMartin Marietta Materials Inc COMEC573284106LongBörsenkurs (Stufe 1)835.926 $0,031.420
State Street Corp.State Street Corp. COMEC857477103LongBörsenkurs (Stufe 1)1.159.596 $0,0421.600
Constellation Energy Generation LLCCEG 3.75 03/01/31 144ADBT210385AL4LongModellwert (Stufe 2)834.366 $0,03875.000
Microchip Technology IncorporatedMicrochip Technology Incorporated COMEC595017104LongBörsenkurs (Stufe 1)833.469 $0,0312.900
Old Dominion Freight Line Inc.Old Dominion Freight Line Inc. COMEC679580100LongBörsenkurs (Stufe 1)826.542 $0,034.230
Sysco CorporationSysco Corporation COMEC871829107LongBörsenkurs (Stufe 1)820.295 $0,0311.500
Arch Capital Group Ltd.Arch Capital Group Ltd. COM USD0.01ECBMG0450A1053LongBörsenkurs (Stufe 1)815.915 $0,038.500
Liberty Mutual Group, Inc.LIBMUT 3.951 10/15/50 144ADBT53079EBJ2LongModellwert (Stufe 2)814.370 $0,031.125.000
Take-Two Interactive Software Inc.Take-Two Interactive Software Inc. COMEC874054109LongBörsenkurs (Stufe 1)809.750 $0,034.100
COPT Defense Properties LPCDP 2.9 12/01/33DBT22003BAP1LongModellwert (Stufe 2)799.382 $0,03945.000
Axon Enterprise IncAxon Enterprise Inc COMEC05464C101LongBörsenkurs (Stufe 1)798.417 $0,031.880
Kenvue Inc.Kenvue Inc. COMEC49177J102LongBörsenkurs (Stufe 1)791.316 $0,0345.900
San Diego Gas & Electric CompanySRE 4.15 05/15/48DBT797440BW3LongModellwert (Stufe 2)790.667 $0,031.010.000
GE Healthcare Technologies Inc.GE Healthcare Technologies Inc. COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)789.529 $0,0311.092
Block IncBlock Inc CL AEC852234103LongBörsenkurs (Stufe 1)788.358 $0,0313.100
Agilent Technologies Inc.Agilent Technologies Inc. COMEC00846U101LongBörsenkurs (Stufe 1)788.058 $0,036.914
Deutsche Bank AG New York BranchDB V4.95 08/04/31DBT251526DB2LongModellwert (Stufe 2)1.279.073 $0,051.290.000
United States Treasury BillsB 0 06/16/26DBT912797UA3LongModellwert (Stufe 2)783.991 $0,03790.000
Emcor Group IncEmcor Group Inc COMEC29084Q100LongBörsenkurs (Stufe 1)782.609 $0,031.060
Newmont Corp / Newcrest Finance Pty Ltd.NEM 5.35 03/15/34DBT65163LAR0LongModellwert (Stufe 2)781.813 $0,03760.000
Halliburton CompanyHalliburton Company COMEC406216101LongBörsenkurs (Stufe 1)775.901 $0,0319.900
Corporacion Andina de FomentoCAF 5 01/24/29DBT219868CJ3LongModellwert (Stufe 2)767.025 $0,03750.000
Northern States Power CompanyXEL 3.6 09/15/47DBT665772CQ0LongModellwert (Stufe 2)765.310 $0,031.035.000
ResMed Inc.ResMed Inc. COMEC761152107LongBörsenkurs (Stufe 1)763.232 $0,033.400
Kimberly-Clark CorporationKimberly-Clark Corporation COMEC494368103LongBörsenkurs (Stufe 1)762.113 $0,037.900
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated COMEC446150104LongBörsenkurs (Stufe 1)1.167.574 $0,04443.436
Devon Energy CorporationDevon Energy Corporation COMEC25179M103LongBörsenkurs (Stufe 1)972.575 $0,04240.000
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co. COMEC42824C109LongBörsenkurs (Stufe 1)753.539 $0,0331.648
NRG Energy, Inc.NRG Energy, Inc. COM NEWEC629377508LongBörsenkurs (Stufe 1)1.261.608 $0,05550.100
M&T Bank CorporationM&T Bank Corporation COMEC55261F104LongBörsenkurs (Stufe 1)745.226 $0,033.605
Ball CorporationBALL 6 06/15/29DBT058498AZ9LongModellwert (Stufe 2)1.120.987 $0,04731.500
Fiserv Inc.Fiserv Inc. COMEC337738108LongBörsenkurs (Stufe 1)736.560 $0,0313.200
DTE Energy Co.DTE Energy Co. COMEC233331107LongBörsenkurs (Stufe 1)731.100 $0,035.000
Iron Mountain Inc.Iron Mountain Inc. COMEC46284V101LongBörsenkurs (Stufe 1)725.398 $0,037.102
Lincoln National Corp.LNC 6.3 10/09/37DBT534187AW9LongModellwert (Stufe 2)721.252 $0,03701.000
Ameren Corp.Ameren Corp. COMEC023608102LongBörsenkurs (Stufe 1)714.480 $0,036.500
Ivory Coast (Republic Of)IVYCST 6.75 02/25/41 144ADBT221625AX4LongModellwert (Stufe 2)713.125 $0,03815.000
Interactive Brokers Group IncInteractive Brokers Group Inc COM CL AEC45841N107LongBörsenkurs (Stufe 1)710.942 $0,0310.600
Dow IncDow Inc COMEC260557103LongBörsenkurs (Stufe 1)710.008 $0,0317.047
Paychex IncPaychex Inc COMEC704326107LongBörsenkurs (Stufe 1)709.324 $0,037.700
Otis Worldwide Corp.Otis Worldwide Corp. COMEC68902V107LongBörsenkurs (Stufe 1)709.213 $0,039.201
United Airlines Holdings IncUnited Airlines Holdings Inc COMEC910047109LongBörsenkurs (Stufe 1)1.219.160 $0,04527.700
Copart IncCopart Inc COMEC217204106LongBörsenkurs (Stufe 1)707.160 $0,0321.300
Hershey Co. (The)Hershey Co. (The) COMEC427866108LongBörsenkurs (Stufe 1)706.826 $0,033.400
CARNIVAL CORPCarnival Corporation COMMON STOCKEC143658300LongBörsenkurs (Stufe 1)706.524 $0,0327.300
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp. CL AEC192446102LongBörsenkurs (Stufe 1)705.525 $0,0311.500
Cboe Global Markets IncCboe Global Markets Inc COMEC12503M108LongBörsenkurs (Stufe 1)702.675 $0,032.500
Atmos Energy Corp.Atmos Energy Corp. COMEC049560105LongBörsenkurs (Stufe 1)701.936 $0,033.800
Synchrony FinancialSYF V4.947 02/25/32DBT87165BAZ6LongModellwert (Stufe 2)1.256.857 $0,05723.272
Vici Properties IncVici Properties Inc COMEC925652109LongBörsenkurs (Stufe 1)693.928 $0,0325.400
Xylem, Inc.Xylem, Inc. COMEC98419M100LongBörsenkurs (Stufe 1)693.100 $0,035.800
Tapestry IncTapestry Inc COMEC876030107LongBörsenkurs (Stufe 1)691.439 $0,034.900
Waters CorporationWaters Corporation COMEC941848103LongBörsenkurs (Stufe 1)691.194 $0,032.321
Ingersoll Rand IncIngersoll Rand Inc COMEC45687V106LongBörsenkurs (Stufe 1)689.032 $0,038.600
Santos Finance Ltd.STOAU 6.875 09/19/33 144ADBT803014AB5LongModellwert (Stufe 2)688.863 $0,03635.000
Dupont De Nemours IncDD 4.725 11/15/28 144ADBT26614NAC6LongModellwert (Stufe 2)1.130.167 $0,04695.647
Constellation Brands, Inc.STZ 2.25 08/01/31DBT21036PBH0LongModellwert (Stufe 2)1.188.950 $0,04783.340
Quikrete Holdings IncQUIKHO 6.375 03/01/32 144ADBT74843PAA8LongModellwert (Stufe 2)686.083 $0,03675.000
IQVIA Holdings Inc.IQVIA Holdings Inc. COMEC46266C105LongBörsenkurs (Stufe 1)682.160 $0,034.000
Teledyne Technologies IncTeledyne Technologies Inc COMEC879360105LongBörsenkurs (Stufe 1)677.611 $0,021.120
Centerpoint Energy IncCenterpoint Energy Inc COMEC15189T107LongBörsenkurs (Stufe 1)673.296 $0,0215.600
TEXAS PACIFIC LAND CORPTexas Pacific Land Corporation COMEC88262P102LongBörsenkurs (Stufe 1)669.130 $0,021.410
EXTRA SPACE STORAGE INCExtra Space Storage Inc. COMEC30225T102LongBörsenkurs (Stufe 1)668.763 $0,025.100
PPL CorporationPPL Corporation COMEC69351T106LongBörsenkurs (Stufe 1)668.500 $0,0217.500
Dover CorporationDover Corporation COMEC260003108LongBörsenkurs (Stufe 1)667.040 $0,023.200
Edison InternationalEdison International COMEC281020107LongBörsenkurs (Stufe 1)665.938 $0,029.100
Jabil IncJabil Inc COMEC466313103LongBörsenkurs (Stufe 1)664.075 $0,022.500
United Rentals (North America), Inc.URI 4.875 01/15/28DBT911365BG8LongModellwert (Stufe 2)1.050.870 $0,041.075.000
JBS USA HOLDING LUX SARLJBS 5.75 04/01/33DBT46590XAY2LongModellwert (Stufe 2)654.575 $0,02635.000
FirstEnergy Corp.FirstEnergy Corp. COMEC337932107LongBörsenkurs (Stufe 1)651.285 $0,0212.856
Eversource EnergyEversource Energy COMEC30040W108LongBörsenkurs (Stufe 1)644.304 $0,029.300
Leidos IncLDOS 5 03/15/36DBT52532XAN5LongModellwert (Stufe 2)642.852 $0,02665.000
Northern Trust CorporationNorthern Trust Corporation COMEC665859104LongBörsenkurs (Stufe 1)642.022 $0,024.600
Coterra Energy IncCoterra Energy Inc COMEC127097103LongBörsenkurs (Stufe 1)639.548 $0,0218.200
University of MiamiUNVMIA 4.063 04/01/52 2022DBT914453AA3LongModellwert (Stufe 2)636.752 $0,02815.000
Citizens Financial Group IncCitizens Financial Group Inc COMEC174610105LongBörsenkurs (Stufe 1)635.682 $0,0210.600
Expedia Group IncExpedia Group Inc COM NEWEC30212P303LongBörsenkurs (Stufe 1)634.948 $0,022.750
Biogen IncBiogen Inc COMEC09062X103LongBörsenkurs (Stufe 1)634.322 $0,023.460
Mettler-Toledo International IncMettler-Toledo International Inc COMEC592688105LongBörsenkurs (Stufe 1)630.600 $0,02500
ASML Holding N.V.ASML Holding N.V. EUR0.09ECNL0010273215LongModellwert (Stufe 2)626.315 $0,02471
American Water Works Company, Inc.American Water Works Company, Inc. COMEC030420103LongBörsenkurs (Stufe 1)626.014 $0,024.600
Expand Energy Corp.Expand Energy Corp. COMEC165167735LongBörsenkurs (Stufe 1)beschränkt942.432 $0,03330.700
WILLIS TOWERS WATSON PLCWillis Towers Watson Public Limited Company COM USD0.000304635ECIE00BDB6Q211LongBörsenkurs (Stufe 1)622.098 $0,022.140
Fair Isaac CorporationFair Isaac Corporation COMEC303250104LongBörsenkurs (Stufe 1)619.173 $0,02580
COLUMBIA PIPELINES OPERATING CO LLCCPGX 5.927 08/15/30 144ADBT19828TAA4LongModellwert (Stufe 2)617.638 $0,02590.000
Dollar General CorporationDollar General Corporation COMEC256677105LongBörsenkurs (Stufe 1)617.396 $0,025.200
Burlington Northern Santa Fe LLCBNSF 6.7 08/01/28DBT12189TAJ3LongModellwert (Stufe 2)616.698 $0,02585.000
Banco Santander SASANTAN V5.538 03/14/30DBT05964HBB0LongModellwert (Stufe 2)808.600 $0,03617.439
CMS Energy CorporationCMS Energy Corporation COMEC125896100LongBörsenkurs (Stufe 1)612.882 $0,027.900
Verisk Analytics, Inc.Verisk Analytics, Inc. COMEC92345Y106LongBörsenkurs (Stufe 1)607.200 $0,023.200
Smurfit Westrock Financing Designated Activity Co.SW 5.418 01/15/35DBT83272YAB8LongModellwert (Stufe 2)602.382 $0,02600.000
Raymond James Financial Inc.Raymond James Financial Inc. COMEC754730109LongBörsenkurs (Stufe 1)600.879 $0,024.150
DexCom IncDexCom Inc COMEC252131107LongBörsenkurs (Stufe 1)600.368 $0,029.560
Hubbell IncorporatedHubbell Incorporated COMEC443510607LongBörsenkurs (Stufe 1)588.888 $0,021.200
Cincinnati Financial CorporationCincinnati Financial Corporation COMEC172062101LongBörsenkurs (Stufe 1)588.017 $0,023.737
PPG Industries, Inc.PPG Industries, Inc. COMEC693506107LongBörsenkurs (Stufe 1)587.840 $0,025.500
Citigroup Capital XIIICitigroup Capital XIII FIXED/FLOAT TRUST PREFERRED SECURITIESEP173080201LongBörsenkurs (Stufe 1)587.000 $0,0220.000
ON Semiconductor Corp.ON Semiconductor Corp. COMEC682189105LongBörsenkurs (Stufe 1)575.856 $0,029.300
Qnity Electronics Inc.Qnity Electronics Inc. COMMON STOCKEC74743L100LongBörsenkurs (Stufe 1)674.375 $0,02104.973
REGIONAL TRANSPORTATION DISTRICT (CO)CO REGTRN 5.84 11/01/2050DBT759136QP2LongModellwert (Stufe 2)571.244 $0,02565.000
Tractor Supply CoTractor Supply Co COMEC892356106LongBörsenkurs (Stufe 1)570.780 $0,0212.600
Steel Dynamics, Inc.Steel Dynamics, Inc. COMEC858119100LongBörsenkurs (Stufe 1)567.000 $0,023.150
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc. COMEC538034109LongBörsenkurs (Stufe 1)564.287 $0,023.700
Israel Electric Corporation Ltd.ISRELE 4.25 08/14/28 GMTNDBT465077AL9LongModellwert (Stufe 2)beschränkt563.500 $0,02575.000
Federal Home Loan Mortgage Corp.FHLMC 6.75 03/15/31DBT3134A4AA2LongModellwert (Stufe 2)beschränkt561.456 $0,02500.000
Omnicom Group IncOmnicom Group Inc COMEC681919106LongBörsenkurs (Stufe 1)558.273 $0,027.413
Ulta Beauty IncUlta Beauty Inc COMEC90384S303LongBörsenkurs (Stufe 1)554.073 $0,021.060
AvalonBay Communities, Inc.AvalonBay Communities, Inc. COMEC053484101LongBörsenkurs (Stufe 1)551.306 $0,023.375
SV RNO Property Owner 1 LLCTRACTC 5.875 03/01/31 144ADBT78488XAA2LongModellwert (Stufe 2)549.988 $0,02555.000
Regions Financial CorporationRegions Financial Corporation COMEC7591EP100LongBörsenkurs (Stufe 1)548.598 $0,0221.003
Kaiser Foundation HospitalsKPERM 4.15 05/01/47DBT48305QAD5LongModellwert (Stufe 2)545.846 $0,02670.000
Darden Restaurants, Inc.Darden Restaurants, Inc. COMEC237194105LongBörsenkurs (Stufe 1)539.110 $0,022.750
METROPOLITAN EDISON COFE 5.2 04/01/28 144ADBT591894CE8LongModellwert (Stufe 2)537.356 $0,02530.000
Lamb Weston Holdings IncLW 4.375 01/31/32 144ADBT513272AE4LongModellwert (Stufe 2)727.108 $0,03775.000
Ares Management CorporationAres Management Corporation CL A COM STKEC03990B101LongBörsenkurs (Stufe 1)534.590 $0,024.900
Church & Dwight Co Inc.Church & Dwight Co Inc. COMEC171340102LongBörsenkurs (Stufe 1)531.924 $0,025.700
PULTEGROUP INCPulte Group Inc COMEC745867101LongBörsenkurs (Stufe 1)531.832 $0,024.522
Williams-Sonoma Inc.Williams-Sonoma Inc. COMEC969904101LongBörsenkurs (Stufe 1)528.757 $0,022.900
Veralto Corp.Veralto Corp. COM SHSEC92338C103LongBörsenkurs (Stufe 1)524.596 $0,025.933
Smurfit WestRock plcSmurfit WestRock plc COM USD0.001ECIE00028FXN24LongBörsenkurs (Stufe 1)519.803 $0,0213.044
Aetna, Inc.AET 6.625 06/15/36DBT00817YAF5LongModellwert (Stufe 2)517.697 $0,02480.000
UBS Group AGUBS V3.091 05/14/32 144ADBT225401AU2LongModellwert (Stufe 2)beschränkt1.184.163 $0,041.064.679
Quest Diagnostics IncorporatedQuest Diagnostics Incorporated COMEC74834L100LongBörsenkurs (Stufe 1)509.548 $0,022.600
Wolverine World Wide, Inc.WWW 4 08/15/29 144ADBT978097AG8LongModellwert (Stufe 2)509.174 $0,02550.000
Labcorp Holdings IncLabcorp Holdings Inc COM SHSEC504922105LongBörsenkurs (Stufe 1)506.939 $0,021.900
Equifax Inc.Equifax Inc. COMEC294429105LongBörsenkurs (Stufe 1)504.196 $0,022.800
KeyCorpKEY V6.401 03/06/35DBT49326EEP4LongModellwert (Stufe 2)946.857 $0,03497.100
Equity ResidentialEquity Residential SH BEN INTEC29476L107LongBörsenkurs (Stufe 1)502.775 $0,028.500
PENNSYLVANIA ST TPK COMMNPA PASTRN 5.51 12/01/2045DBT709223A27LongModellwert (Stufe 2)501.521 $0,02505.000
Mylan IncVTRS 5.4 11/29/43DBT628530BC0LongModellwert (Stufe 2)499.170 $0,02590.000
Steris PLCSteris PLC ORD USD0.001ECIE00BFY8C754LongBörsenkurs (Stufe 1)497.543 $0,022.250
Corpay IncCorpay Inc COM SHSEC219948106LongBörsenkurs (Stufe 1)494.683 $0,021.700
Vistra Operations Co LLCVST 5 07/31/27 144ADBT92840VAF9LongModellwert (Stufe 2)984.964 $0,04995.000
CF Industries Holdings, Inc.CF Industries Holdings, Inc. COMEC125269100LongBörsenkurs (Stufe 1)493.392 $0,023.800
First Solar IncFirst Solar Inc COMEC336433107LongBörsenkurs (Stufe 1)493.150 $0,022.500
Qatar EnergyQPETRO 1.375 09/12/26 144ADBT74730DAB9LongModellwert (Stufe 2)970.576 $0,041.045.000
LyondellBasell Industries NVLyondellBasell Industries NV COM EUR0.04 CLASS 'A'ECNL0009434992LongBörsenkurs (Stufe 1)491.416 $0,026.100
Greensaif Pipelines Bidco S.a r.l.GASBCM 6.51 02/23/42 144ADBT39541EAC7LongModellwert (Stufe 2)491.411 $0,02475.000
Southern California Edison CompanyEIX 3.6 02/01/45 CDBT842400GE7LongModellwert (Stufe 2)750.302 $0,031.040.000
Honeywell Aerospace Inc.HONA 4.6 03/16/33 144ADBT43849RAF2LongModellwert (Stufe 2)900.776 $0,03910.000
Humana Inc.Humana Inc. COMEC444859102LongBörsenkurs (Stufe 1)487.226 $0,022.810
Albemarle CorpAlbemarle Corp COMEC012653101LongBörsenkurs (Stufe 1)484.731 $0,022.700
PECO Energy Co.EXC 2.8 06/15/50DBT693304AY3LongModellwert (Stufe 2)483.929 $0,02785.000
The Kraft Heinz Co.The Kraft Heinz Co. COMEC500754106LongBörsenkurs (Stufe 1)482.793 $0,0221.467
NetApp Inc.NetApp Inc. COMEC64110D104LongBörsenkurs (Stufe 1)481.233 $0,024.700
Ford Motor Credit Company LLCF 5.8 03/08/29DBT345397E58LongModellwert (Stufe 2)672.587 $0,02675.000
Dollar Tree IncDollar Tree Inc COMEC256746108LongBörsenkurs (Stufe 1)478.011 $0,024.365
DP World Ltd.DPWDU 2.375 09/25/26 144aDBTXS1883966076LongModellwert (Stufe 2)477.232 $0,02416.000
General Mills, Inc.General Mills, Inc. COMEC370334104LongBörsenkurs (Stufe 1)472.694 $0,0212.700
Brown & Brown IncBrown & Brown Inc COMEC115236101LongBörsenkurs (Stufe 1)469.512 $0,027.200
Peru (Republic Of)PERU 2.783 01/23/31DBT715638DF6LongModellwert (Stufe 2)469.269 $0,02514.000
Price T Rowe Group Inc.Price T Rowe Group Inc. COMEC74144T108LongBörsenkurs (Stufe 1)468.728 $0,025.200
Ally Financial Inc.ALLY V5.543 01/17/31DBT02005NBW9LongModellwert (Stufe 2)468.100 $0,02465.000
Verisign, Inc.Verisign, Inc. COMEC92343E102LongBörsenkurs (Stufe 1)466.917 $0,021.880
Leidos Holdings IncLeidos Holdings Inc COMEC525327102LongBörsenkurs (Stufe 1)466.560 $0,023.000
W.R. Berkley CorporationW.R. Berkley Corporation COMEC084423102LongBörsenkurs (Stufe 1)463.960 $0,027.000
NVR IncNVR Inc COMEC62944T105LongBörsenkurs (Stufe 1)461.288 $0,0270
Lennar Corp.Lennar Corp. CL AEC526057104LongBörsenkurs (Stufe 1)460.252 $0,025.300
Medline Borrower LPMEDIND 3.875 04/01/29 144ADBT62482BAA0LongModellwert (Stufe 2)459.711 $0,02475.000
Expeditors International Of Washington Inc.Expeditors International Of Washington Inc. COMEC302130109LongBörsenkurs (Stufe 1)458.336 $0,023.200
Cenovus Energy IncCVECN 5.4 06/15/47DBT15135UAR0LongModellwert (Stufe 2)456.397 $0,02506.000
Broadridge Financial Solutions Inc.Broadridge Financial Solutions Inc. COMEC11133T103LongBörsenkurs (Stufe 1)454.944 $0,022.800
International Paper Co.International Paper Co. COMEC460146103LongBörsenkurs (Stufe 1)452.426 $0,0212.673
Evergy IncEvergy Inc COMEC30034W106LongBörsenkurs (Stufe 1)450.560 $0,025.500
Tyson Foods, Inc.Tyson Foods, Inc. CL AEC902494103LongBörsenkurs (Stufe 1)448.490 $0,027.000
C.H. Robinson Worldwide IncC.H. Robinson Worldwide Inc COM NEWEC12541W209LongBörsenkurs (Stufe 1)448.389 $0,022.700
Packaging Corporation of AmericaPackaging Corporation of America COMEC695156109LongBörsenkurs (Stufe 1)445.662 $0,022.100
Loews CorporationLoews Corporation COMEC540424108LongBörsenkurs (Stufe 1)445.640 $0,024.175
Charter Communications, Inc.Charter Communications, Inc. CL AEC16119P108LongBörsenkurs (Stufe 1)444.713 $0,022.060
ERAC USA Finance LLCENTERP 7 10/15/37 144ADBT26882PBE1LongModellwert (Stufe 2)444.688 $0,02390.000
Alliant Energy CorporationAlliant Energy Corporation COMEC018802108LongBörsenkurs (Stufe 1)437.736 $0,026.100
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc. COMEC459506101LongBörsenkurs (Stufe 1)435.300 $0,026.000
Weyerhaeuser CompanyWeyerhaeuser Company COM NEWEC962166104LongBörsenkurs (Stufe 1)435.294 $0,0217.818
Amcor PLCAmcor PLC COM NEWECJE00BV7DQ550LongBörsenkurs (Stufe 1)435.263 $0,0210.950
Fortive CorporationFortive Corporation COMEC34959J108LongBörsenkurs (Stufe 1)433.948 $0,027.850
Bunge Global SABunge Global SA COM SHSECCH1300646267LongBörsenkurs (Stufe 1)432.480 $0,023.400
SBA Communications Corp.SBA Communications Corp. CL AEC78410G104LongBörsenkurs (Stufe 1)430.275 $0,022.500
HP IncHP Inc COMEC40434L105LongBörsenkurs (Stufe 1)429.305 $0,0222.348
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc COMEC98956P102LongBörsenkurs (Stufe 1)424.974 $0,024.700
Principal Financial Group Inc.Principal Financial Group Inc. COMEC74251V102LongBörsenkurs (Stufe 1)515.077 $0,02109.700
The Estee Lauder Companies Inc.The Estee Lauder Companies Inc. CL AEC518439104LongBörsenkurs (Stufe 1)423.443 $0,025.900
Hologic IncHologic Inc COMEC436440101LongBörsenkurs (Stufe 1)423.304 $0,025.600
Bermuda (Government of)BERMUD 2.375 08/20/30 144ADBT085209AG9LongModellwert (Stufe 2)420.389 $0,02465.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLCCHTR 4.5 09/15/42DBT88732JBD9LongModellwert (Stufe 2)652.351 $0,02830.000
CITIBANK NACDEP 5.875 04/30/29 144ADBT147918AC0LongModellwert (Stufe 2)814.591 $0,03800.000
Moderna IncModerna Inc COMEC60770K107LongBörsenkurs (Stufe 1)414.020 $0,028.150
Tenet Healthcare CorporationTHC 4.375 01/15/30DBT88033GDR8LongModellwert (Stufe 2)411.473 $0,02425.000
Venture Global Calcasieu Pass LLCVENTGL 6.25 01/15/30 144ADBT92328MAE3LongModellwert (Stufe 2)536.303 $0,02535.000
Sasol Financing USA LLCSASOL 6.5 09/27/28DBT80386WAB1LongModellwert (Stufe 2)408.673 $0,01405.000
MPT Operating Partnership LP / MPT Finance CorporationMPW 3.5 03/15/31DBT55342UAM6LongModellwert (Stufe 2)664.788 $0,02900.000
Costar Group IncCostar Group Inc COMEC22160N109LongBörsenkurs (Stufe 1)407.434 $0,0110.100
Caesars Entertainment Inc.CZR 7 02/15/30 144ADBT12769GAB6LongModellwert (Stufe 2)beschränkt405.218 $0,01400.000
F5 IncF5 Inc COMEC315616102LongBörsenkurs (Stufe 1)405.062 $0,011.400
Owens CorningOC 3.875 06/01/30DBT690742AK7LongModellwert (Stufe 2)401.730 $0,01415.000
West Pharmaceutical Services IncorporatedWest Pharmaceutical Services Incorporated COMEC955306105LongBörsenkurs (Stufe 1)401.024 $0,011.600
Snap-On IncorporatedSnap-On Incorporated COMEC833034101LongBörsenkurs (Stufe 1)399.542 $0,011.100
Tenneco LLCTENINC 8 11/17/28 144ADBT880349AU9LongModellwert (Stufe 2)399.395 $0,01400.000
PTC IncPTC Inc COMEC69370C100LongBörsenkurs (Stufe 1)398.972 $0,012.800
Viatris IncVTRS 3.85 06/22/40DBT92556VAE6LongModellwert (Stufe 2)764.735 $0,03547.386
CDW CorpCDW Corp COMEC12514G108LongBörsenkurs (Stufe 1)393.315 $0,013.250
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.BCULC 3.875 01/15/28 144ADBT68245XAH2LongModellwert (Stufe 2)beschränkt391.000 $0,01400.000
Roche Holding AGRoche Holding AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)390.710 $0,01979
Akamai Technologies, Inc.Akamai Technologies, Inc. COMEC00971T101LongBörsenkurs (Stufe 1)390.490 $0,013.400
Global Payments IncGlobal Payments Inc COMEC37940X102LongBörsenkurs (Stufe 1)388.792 $0,015.777
Las Vegas Sands CorpLas Vegas Sands Corp COMEC517834107LongBörsenkurs (Stufe 1)385.242 $0,017.150
Trimble IncTrimble Inc COMEC896239100LongBörsenkurs (Stufe 1)384.857 $0,015.900
LULULEMON ATHLETICA INCLululemon Athletica Inc. COMEC550021109LongBörsenkurs (Stufe 1)382.750 $0,012.500
Centene Corp.Centene Corp. COMEC15135B101LongBörsenkurs (Stufe 1)381.421 $0,0111.650
Incyte Corporation.Incyte Corporation. COMEC45337C102LongBörsenkurs (Stufe 1)380.245 $0,014.040
Rollins IncRollins Inc COMEC775711104LongBörsenkurs (Stufe 1)379.211 $0,017.100
EchoStar Corp.EchoStar Corp. CL AEC278768106LongBörsenkurs (Stufe 1)374.624 $0,013.200
KB HomeKBH 4 06/15/31DBT48666KAZ2LongModellwert (Stufe 2)369.315 $0,01400.000
HSBC Holdings PLCHSBC Holdings PLC ORD USD0.50ECGB0005405286LongModellwert (Stufe 2)368.589 $0,0122.444
GFL ENVIRONMENTAL HOLDINGS (US) INCGFLCN 5.5 02/01/34 144ADBT36273TAA8LongModellwert (Stufe 2)367.631 $0,01375.000
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc. COMEC59522J103LongBörsenkurs (Stufe 1)366.360 $0,013.000
Kimco Realty CorporationKimco Realty Corporation COMEC49446R109LongBörsenkurs (Stufe 1)364.014 $0,0116.200
Aptiv PLCAptiv PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)361.088 $0,015.200
J. B. Hunt Transport Services, Inc.J. B. Hunt Transport Services, Inc. COMEC445658107LongBörsenkurs (Stufe 1)360.230 $0,011.700
Novartis AGNovartis AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)360.098 $0,012.346
Genuine Parts CoGenuine Parts Co COMEC372460105LongBörsenkurs (Stufe 1)359.550 $0,013.400
Textron Inc.Textron Inc. COMEC883203101LongBörsenkurs (Stufe 1)358.996 $0,014.100
APA Corp.APA Corp. COMEC03743Q108LongBörsenkurs (Stufe 1)357.090 $0,018.414
Jacobs Solutions Inc.Jacobs Solutions Inc. COMEC46982L108LongBörsenkurs (Stufe 1)356.384 $0,012.800
The Cooper Companies, Inc.The Cooper Companies, Inc. COMEC216648501LongBörsenkurs (Stufe 1)354.640 $0,014.960
Berkshire Hathaway Energy CompanyBRKHEC 5.95 05/15/37DBT59562VAP2LongModellwert (Stufe 2)352.138 $0,01335.000
Eskom Holdings SOC LimitedESKOM 6.35 08/10/28 144aDBT29646AAC0LongModellwert (Stufe 2)351.727 $0,01349.000
Essex Property Trust, Inc.Essex Property Trust, Inc. COMEC297178105LongBörsenkurs (Stufe 1)350.900 $0,011.450
Abu Dhabi National Energy Co PJSC (TAQA)TAQAUH 2 04/29/28 144ADBT00388WAJ0LongModellwert (Stufe 2)349.506 $0,01370.000
Korea National Oil Corp.KOROIL 4.875 04/03/28 144ADBT50065WAP1LongModellwert (Stufe 2)683.685 $0,03680.000
Ohio Power CompanyAEP 4 06/01/49DBT677415CR0LongModellwert (Stufe 2)346.707 $0,01465.000
Nordson CorpNordson Corp COMEC655663102LongBörsenkurs (Stufe 1)345.878 $0,011.300
The Gap Inc.GAP 3.875 10/01/31 144ADBT364760AQ1LongModellwert (Stufe 2)527.293 $0,02575.000
Clue Opco LLCFWRD 9.5 10/15/31 144ADBT36267QAA2LongModellwert (Stufe 2)340.238 $0,01350.000
Everest Group LtdEverest Group Ltd COM USD0.01ECBMG3223R1088LongBörsenkurs (Stufe 1)339.924 $0,011.040
Pentair PLCPentair PLC COM USD0.01ECIE00BLS09M33LongBörsenkurs (Stufe 1)337.725 $0,013.877
Insulet CorporationInsulet Corporation COMEC45784P101LongBörsenkurs (Stufe 1)335.744 $0,011.600
INVITATION HOMES INCInvitation Homes Inc. COMEC46187W107LongBörsenkurs (Stufe 1)335.475 $0,0113.500
Centerpoint Energy Houston Electric LLCCNP 6.95 03/15/33 K2DBT15189XAD0LongModellwert (Stufe 2)334.913 $0,01300.000
Deckers Outdoor Corp.Deckers Outdoor Corp. COMEC243537107LongBörsenkurs (Stufe 1)332.299 $0,013.320
Alfa Desarrollo S.p.A.ALFACL 4.55 09/27/51 144ADBT01538TAA3LongModellwert (Stufe 2)328.864 $0,01431.581
Idex CorporationIdex Corporation COMEC45167R104LongBörsenkurs (Stufe 1)324.131 $0,011.710
Masco CorporationMasco Corporation COMEC574599106LongBörsenkurs (Stufe 1)319.961 $0,015.300
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)ACI 5.625 03/31/32 144ADBT01309QAE8LongModellwert (Stufe 2)437.789 $0,02445.000
Hilcorp Energy I L.P/Hilcorp Finance CoHILCRP 6.25 04/15/32 144ADBT431318AZ7LongModellwert (Stufe 2)beschränkt611.035 $0,02630.000
Tyler Technologies Inc.Tyler Technologies Inc. COMEC902252105LongBörsenkurs (Stufe 1)311.566 $0,01910
The Clorox CompanyThe Clorox Company COMEC189054109LongBörsenkurs (Stufe 1)310.890 $0,013.000
Host Hotels & Resorts IncHost Hotels & Resorts Inc COMEC44107P104LongBörsenkurs (Stufe 1)308.131 $0,0116.082
Best Buy Co Inc.Best Buy Co Inc. COMEC086516101LongBörsenkurs (Stufe 1)306.555 $0,014.775
McCormick & Company, IncorporatedMcCormick & Company, Incorporated COM NON VTGEC579780206LongBörsenkurs (Stufe 1)304.658 $0,016.040
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc. COMEC446413106LongBörsenkurs (Stufe 1)303.920 $0,01800
Fox CorporationFox Corporation CL A COMEC35137L105LongBörsenkurs (Stufe 1)496.592 $0,028.833
TKO GROUP HOLDINGS INCTKO Group Holdings Inc. CL AEC87256C101LongBörsenkurs (Stufe 1)302.475 $0,011.500
Hasbro IncHasbro Inc COMEC418056107LongBörsenkurs (Stufe 1)299.520 $0,013.200
Lennox International Inc.Lennox International Inc. COMEC526107107LongBörsenkurs (Stufe 1)297.043 $0,01640
STANDARD INDUSTRIES LTDBMCAUS 4.75 01/15/28 144ADBT853496AD9LongModellwert (Stufe 2)296.946 $0,01300.000
CHAMPION IRON CANADA INCCIACN 7.875 07/15/32 144ADBT15853BAA9LongModellwert (Stufe 2)296.044 $0,01285.000
Herc Holdings IncHRI 5.75 03/15/31 144ADBT42704LAH7LongModellwert (Stufe 2)358.458 $0,01365.000
Allegion PLCAllegion PLC COM USD0.01ECIE00BFRT3W74LongBörsenkurs (Stufe 1)295.375 $0,012.033
Avery Dennison CorporationAvery Dennison Corporation COMEC053611109LongBörsenkurs (Stufe 1)293.556 $0,011.700
Florida Power & Light Co.NEE 5.95 10/01/33DBT341081ER4LongModellwert (Stufe 2)293.226 $0,01275.000
Regency Centers Corp.Regency Centers Corp. COMEC758849103LongBörsenkurs (Stufe 1)287.508 $0,013.800
Pinnacle West Capital Corp.Pinnacle West Capital Corp. COMEC723484101LongBörsenkurs (Stufe 1)282.100 $0,012.800
Godaddy IncGodaddy Inc CL AEC380237107LongBörsenkurs (Stufe 1)281.078 $0,013.400
Ralph Lauren Corp.Ralph Lauren Corp. CL AEC751212101LongBörsenkurs (Stufe 1)275.192 $0,01800
Generac Holdings Inc.Generac Holdings Inc. COMEC368736104LongBörsenkurs (Stufe 1)273.462 $0,011.400
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc. COMEC854502101LongBörsenkurs (Stufe 1)273.368 $0,013.847
Super Micro Computer Inc.Super Micro Computer Inc. COM NEWEC86800U302LongBörsenkurs (Stufe 1)273.240 $0,0112.000
Healthpeak Properties IncHealthpeak Properties Inc COMEC42250P103LongBörsenkurs (Stufe 1)272.738 $0,0116.600
Henry Jack & Associates Inc.Henry Jack & Associates Inc. COMEC426281101LongBörsenkurs (Stufe 1)268.668 $0,011.700
Deutsche Telekom AGDeutsche Telekom AG NPV(REGD)ECDE0005557508LongModellwert (Stufe 2)267.235 $0,017.160
Invesco LtdInvesco Ltd COM STK USD0.20ECBMG491BT1088LongBörsenkurs (Stufe 1)267.190 $0,0111.000
Gartner Inc.Gartner Inc. COMEC366651107LongBörsenkurs (Stufe 1)259.678 $0,011.640
Panama (Republic of)PANAMA 4.5 04/16/50DBT698299BH6LongModellwert (Stufe 2)258.307 $0,01340.000
UNIVERSITY VAVA UNIHGR 4.18 09/01/2117DBT915217WX7LongModellwert (Stufe 2)257.882 $0,01355.000
Clean Harbors, Inc.CLH 5.75 10/15/33 144ADBT184496AR8LongModellwert (Stufe 2)255.206 $0,01255.000
Globe Life IncGlobe Life Inc COMEC37959E102LongBörsenkurs (Stufe 1)253.985 $0,011.825
Camden Property TrustCamden Property Trust SH BEN INTEC133131102LongBörsenkurs (Stufe 1)253.916 $0,012.600
Novelis CorporationHNDLIN 6.875 01/30/30 144ADBT670001AL0LongModellwert (Stufe 2)252.199 $0,01250.000
Gen Digital IncGen Digital Inc COMEC668771108LongBörsenkurs (Stufe 1)251.908 $0,0113.378
The J M Smucker CompanyThe J M Smucker Company COM NEWEC832696405LongBörsenkurs (Stufe 1)250.744 $0,012.600
ABB Ltd.ABB Ltd. CHF0.12 (REGD)ECCH0012221716LongModellwert (Stufe 2)250.672 $0,013.083
The Trade Desk IncThe Trade Desk Inc COM CL AEC88339J105LongBörsenkurs (Stufe 1)249.590 $0,0111.000
Black Pearl Compute LLCBLKPRL 6.125 02/15/31 144ADBT09216NAA8LongModellwert (Stufe 2)249.485 $0,01245.000
Align Technology Inc.Align Technology Inc. COMEC016255101LongBörsenkurs (Stufe 1)246.859 $0,011.440
Revvity IncRevvity Inc COMEC714046109LongBörsenkurs (Stufe 1)245.308 $0,012.800
Cleveland-Cliffs IncCLF 6.875 11/01/29 144ADBT185899AQ4LongModellwert (Stufe 2)386.902 $0,01390.000
Zebra Technologies CorporationZebra Technologies Corporation CL AEC989207105LongBörsenkurs (Stufe 1)244.624 $0,011.170
AES Corp.AES Corp. COMEC00130H105LongBörsenkurs (Stufe 1)243.757 $0,0117.300
News CorporationNews Corporation CL AEC65249B109LongBörsenkurs (Stufe 1)349.536 $0,0113.475
UDR IncUDR Inc COMEC902653104LongBörsenkurs (Stufe 1)239.838 $0,017.100
Assurant Inc.Assurant Inc. COMEC04621X108LongBörsenkurs (Stufe 1)239.591 $0,011.100
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC ORD GBP0.20ECGB00B63H8491LongModellwert (Stufe 2)235.741 $0,0115.517
BHP Group Ltd.BHP Group Ltd. NPVECAU000000BHP4LongModellwert (Stufe 2)235.078 $0,016.497
Universal Health Services, Inc.Universal Health Services, Inc. CL BEC913903100LongBörsenkurs (Stufe 1)232.661 $0,011.300
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd COM USD0.001ECBMG667211046LongBörsenkurs (Stufe 1)224.400 $0,0112.000
Dominos Pizza Inc.Dominos Pizza Inc. COMEC25754A201LongBörsenkurs (Stufe 1)222.450 $0,01620
Builders Firstsource, Inc.Builders Firstsource, Inc. COMEC12008R107LongBörsenkurs (Stufe 1)222.291 $0,012.700
RHP Hotel Properties LP / RHP Finance CorporationRHP 5.75 03/15/34 144ADBT74984CAA6LongModellwert (Stufe 2)222.063 $0,01225.000
Solventum Corp.Solventum Corp. COM SHSEC83444M101LongBörsenkurs (Stufe 1)220.061 $0,013.370
NESTLE' CAPITAL MARKETS SANestle SA CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)218.841 $0,012.231
Wynn Resorts LimitedWynn Resorts Limited COMEC983134107LongBörsenkurs (Stufe 1)213.255 $0,012.100
Enel S.p.A.Enel S.p.A. EUR1ECIT0003128367LongModellwert (Stufe 2)211.966 $0,0119.388
The Mosaic CompanyThe Mosaic Company COMEC61945C103LongBörsenkurs (Stufe 1)209.100 $0,018.200
BHP Billiton Finance (USA) Ltd.BHP 5.3 02/21/35DBT055451BL1LongModellwert (Stufe 2)208.698 $0,01205.000
Baxter International, Inc.Baxter International, Inc. COMEC071813109LongBörsenkurs (Stufe 1)204.960 $0,0112.200
Engie SAEngie SA EUR1ECFR0010208488LongModellwert (Stufe 2)204.902 $0,016.358
Venture Global Plaquemines Lng LLCVEGLPL 6.125 12/15/30 144ADBT922966AE6LongModellwert (Stufe 2)274.457 $0,01266.000
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc. COMEC159864107LongBörsenkurs (Stufe 1)200.100 $0,011.160
Bio-Techne CorpBio-Techne Corp COMEC09073M104LongBörsenkurs (Stufe 1)198.588 $0,013.800
Skyworks Solutions, Inc.Skyworks Solutions, Inc. COMEC83088M102LongBörsenkurs (Stufe 1)198.135 $0,013.700
Axa SAAxa SA EUR2.29ECFR0000120628LongModellwert (Stufe 2)197.086 $0,014.289
MGM Resorts InternationalMGM Resorts International COMEC552953101LongBörsenkurs (Stufe 1)196.153 $0,015.300
Conagra Brands IncConagra Brands Inc COMEC205887102LongBörsenkurs (Stufe 1)193.356 $0,0112.300
Advantest Corp.Advantest Corp. NPVECJP3122400009LongModellwert (Stufe 2)193.209 $0,011.400
Rio Tinto PLCRio Tinto PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)192.598 $0,012.076
Henry Schein, Inc.Henry Schein, Inc. COMEC806407102LongBörsenkurs (Stufe 1)191.620 $0,012.600
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA EUR0.49ECES0113211835LongModellwert (Stufe 2)191.372 $0,018.860
Federal Realty Investment TrustFederal Realty Investment Trust SH BEN INT NEWEC313745101LongBörsenkurs (Stufe 1)191.178 $0,011.800
Molson Coors Beverage CompanyMolson Coors Beverage Company CL BEC60871R209LongBörsenkurs (Stufe 1)189.464 $0,014.400
AstraZeneca PLCAstraZeneca PLC ORD USD0.25ECGB0009895292LongModellwert (Stufe 2)186.936 $0,01956
Smith(Ao)CorpSmith(Ao)Corp COMEC831865209LongBörsenkurs (Stufe 1)184.632 $0,012.800
Siemens Energy AGSiemens Energy AG NPVECDE000ENER6Y0LongModellwert (Stufe 2)182.624 $0,011.059
BXP IncBXP Inc COMEC101121101LongBörsenkurs (Stufe 1)181.650 $0,013.500
EPAM Systems Inc.EPAM Systems Inc. COMEC29414B104LongBörsenkurs (Stufe 1)181.436 $0,011.340
Toyota Motor Corp.Toyota Motor Corp. NPVECJP3633400001LongModellwert (Stufe 2)180.850 $0,018.700
ALABAMA ECONOMIC SETTLEMENT AUTHORITY (AL)AL ABMGEN 4.26 09/15/2032DBT01026CAD3LongModellwert (Stufe 2)178.628 $0,01180.000
Dcli Bidco LLCDIRCHA 7.75 11/15/29 144ADBT233104AA6LongModellwert (Stufe 2)176.819 $0,01175.000
FactSet Research Systems Inc.FactSet Research Systems Inc. COMEC303075105LongBörsenkurs (Stufe 1)173.592 $0,01800
Franklin Resources Inc.Franklin Resources Inc. COMEC354613101LongBörsenkurs (Stufe 1)172.426 $0,017.300
Eneos Holdings IncEneos Holdings Inc NPVECJP3386450005LongModellwert (Stufe 2)171.193 $0,0119.000
Safran SASafran SA EUR0.20ECFR0000073272LongModellwert (Stufe 2)171.141 $0,01523
Shell PLCShell PLC ORD EUR0.07ECGB00BP6MXD84LongModellwert (Stufe 2)169.004 $0,013.649
Hormel Foods CorpHormel Foods Corp COMEC440452100LongBörsenkurs (Stufe 1)167.610 $0,017.400
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV EUR0.01ECNL0011794037LongBörsenkurs (Stufe 1)166.345 $0,013.572
Mercedes-Benz Group AGMercedes-Benz Group AG ORD NPV(REGD)ECDE0007100000LongModellwert (Stufe 2)166.011 $0,012.701
Caixabank S.A.Caixabank S.A. EUR1ECES0140609019LongModellwert (Stufe 2)165.466 $0,0113.803
Commonwealth Bank of AustraliaCommonwealth Bank of Australia ORD NPVECAU000000CBA7LongModellwert (Stufe 2)163.247 $0,011.394
Yara International ASAYara International ASA NOK1.7ECNO0010208051LongModellwert (Stufe 2)162.737 $0,012.784
Sandvik ABSandvik AB NPVECSE0000667891LongModellwert (Stufe 2)162.301 $0,014.222
Astellas Pharma Inc.Astellas Pharma Inc. NPVECJP3942400007LongModellwert (Stufe 2)161.388 $0,019.900
TotalEnergies SETotalEnergies SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)161.064 $0,011.755
NatWest Group PLCNatWest Group PLC ORD GBP1.0769ECGB00BM8PJY71LongModellwert (Stufe 2)160.219 $0,0121.628
Pool CorporationPool Corporation COMEC73278L105LongBörsenkurs (Stufe 1)157.817 $0,01780
Vodafone Group PLCVodafone Group PLC ORD USD0.2095238ECGB00BH4HKS39LongModellwert (Stufe 2)157.200 $0,01104.220
Rio Tinto Finance (USA) plcRIOLN 5.25 03/14/35DBT76720AAU0LongModellwert (Stufe 2)157.051 $0,01155.000
Iberdrola International B.V.IBESM 6.75 09/15/33DBT29266MAE9LongModellwert (Stufe 2)154.001 $0,01140.000
Sanofi SASanofi SA EUR2ECFR0000120578LongModellwert (Stufe 2)153.739 $0,011.592
Telefonaktiebolaget LM Ericsson (publ)Telefonaktiebolaget LM Ericsson (publ) SER'B'NPVECSE0000108656LongModellwert (Stufe 2)149.833 $0,0113.143
Markel Group IncMKL 5 03/30/43DBT570535AP9LongModellwert (Stufe 2)147.677 $0,01165.000
Consolidated Edison Company of New York, Inc.ED 5.5 12/01/39 09-CDBT209111EY5LongModellwert (Stufe 2)145.640 $0,01145.000
Hochtief AGHochtief AG NPVECDE0006070006LongModellwert (Stufe 2)141.920 $0,01312
Nordea Bank ABPNordea Bank ABP NPVECFI4000297767LongModellwert (Stufe 2)141.111 $0,018.195
Oneok Partners LpOKE 6.65 10/01/36DBT68268NAC7LongModellwert (Stufe 2)139.918 $0,01130.000
HOYA Corp.HOYA Corp. NPVECJP3837800006LongModellwert (Stufe 2)138.688 $0,01800
Wartsila Oyj AbpWartsila Oyj Abp NPVECFI0009003727LongModellwert (Stufe 2)137.929 $0,013.703
Teachers Insurance and Annuity Association of AmericaTIAAGL 6.85 12/16/39 144ADBT878091BC0LongModellwert (Stufe 2)137.199 $0,01122.000
Mitsubishi Electric Corp.Mitsubishi Electric Corp. NPVECJP3902400005LongModellwert (Stufe 2)134.099 $0,004.100
UniCredit S.p.A.UniCredit S.p.A. NPVECIT0005239360LongModellwert (Stufe 2)133.730 $0,001.864
Imperial Brands PLCImperial Brands PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)132.105 $0,003.258
Advanced Drainage System IncWMS 5.375 03/01/34 144ADBT00790RAC8LongModellwert (Stufe 2)131.664 $0,00135.000
AIA Group Ltd, Hong KongAIA Group Ltd, Hong Kong NPVECHK0000069689LongModellwert (Stufe 2)131.114 $0,0011.800
WH GROUP LTDWH Group Ltd. USD0.0001ECKYG960071028LongModellwert (Stufe 2)beschränkt130.129 $0,0099.000
Newell Brands Inc.NWL 6.375 05/15/30DBT651229BF2LongModellwert (Stufe 2)196.914 $0,01205.000
British American Tobacco PLCBritish American Tobacco PLC ORD GBP0.25ECGB0002875804LongModellwert (Stufe 2)127.207 $0,002.191
The Campbells Co.The Campbells Co. COMEC134429109LongBörsenkurs (Stufe 1)126.939 $0,005.700
Hitachi Ltd.Hitachi Ltd. NPVECJP3788600009LongModellwert (Stufe 2)126.143 $0,004.300
Erie Indemnity CoErie Indemnity Co CL AEC29530P102LongBörsenkurs (Stufe 1)125.655 $0,00500
Allianz SEAllianz SE NPV(REGD)(VINKULIERT)ECDE0008404005LongModellwert (Stufe 2)124.584 $0,00295
GSK plcGSK plc ORD GBP0.3125ECGB00BN7SWP63LongModellwert (Stufe 2)121.723 $0,004.419
Honda Motor Co Ltd.Honda Motor Co Ltd. NPVECJP3854600008LongModellwert (Stufe 2)121.404 $0,0015.000
Metso OyjMetso Oyj NPVECFI0009014575LongModellwert (Stufe 2)120.550 $0,006.956
MS&AD Insurance Group Holdings Inc.MS&AD Insurance Group Holdings Inc. NPVECJP3890310000LongModellwert (Stufe 2)120.040 $0,004.600
Isuzu Motors Ltd.Isuzu Motors Ltd. NPVECJP3137200006LongModellwert (Stufe 2)118.086 $0,008.200
Henkel AG & Co. KGaAHenkel AG & Co. KGaA NON-VTG PRF NPVEPDE0006048432LongModellwert (Stufe 2)114.020 $0,001.476
Oversea-Chinese Banking Corp Ltd.Oversea-Chinese Banking Corp Ltd. NPVECSG1S04926220LongModellwert (Stufe 2)113.043 $0,006.600
ORIX Corp.ORIX Corp. NPVECJP3200450009LongModellwert (Stufe 2)112.751 $0,003.800
United Air Lines, Inc.UAL 4.625 04/15/29 144ADBT90932LAH0LongModellwert (Stufe 2)beschränkt112.735 $0,00115.000
Kingfisher PLCKingfisher PLC ORD GBP0.157142857ECGB0033195214LongModellwert (Stufe 2)111.454 $0,0029.312
Brown-Forman Corp.Brown-Forman Corp. CL BEC115637209LongBörsenkurs (Stufe 1)110.387 $0,004.175
National Grid PLCNational Grid PLC ORD GBP0.12431289ECGB00BDR05C01LongModellwert (Stufe 2)110.261 $0,006.532
AERCAP HOLDINGS NVAerCap Holdings N.V. EUR0.01ECNL0000687663LongBörsenkurs (Stufe 1)109.744 $0,00800
Tenaris SATenaris SA USD1ECLU2598331598LongModellwert (Stufe 2)108.773 $0,003.721
Compagnie Financiere Richemont SaCompagnie Financiere Richemont Sa CHF1 (REGD)ECCH0210483332LongModellwert (Stufe 2)108.765 $0,00616
Bank Hapoalim BMBank Hapoalim BM ILS1ECIL0006625771LongModellwert (Stufe 2)108.266 $0,004.610
Daito Trust Construction Co Ltd.Daito Trust Construction Co Ltd. NPVECJP3486800000LongModellwert (Stufe 2)107.797 $0,004.600
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd. NPVECSG1F60858221LongModellwert (Stufe 2)107.788 $0,0012.700
Davita IncDavita Inc COMEC23918K108LongBörsenkurs (Stufe 1)107.583 $0,00700
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd. NPVECJP3900000005LongModellwert (Stufe 2)107.159 $0,003.900
Standard Chartered PLCStandard Chartered PLC ORD USD0.50ECGB0004082847LongModellwert (Stufe 2)106.575 $0,005.114
Halma PLCHalma PLC ORD GBP0.10ECGB0004052071LongModellwert (Stufe 2)105.430 $0,002.066
Osaka Gas Co LtdOsaka Gas Co Ltd NPVECJP3180400008LongModellwert (Stufe 2)105.312 $0,002.600
Kioxia Holdings Corp.Kioxia Holdings Corp. NPVECJP3236330001LongModellwert (Stufe 2)104.480 $0,00800
Wesco Distribution, Inc.WCC 5.5 04/15/34 144ADBT95081QAU8LongModellwert (Stufe 2)192.924 $0,01195.000
XPO IncXPO 7.125 06/01/31 144ADBT98379KAB8LongModellwert (Stufe 2)103.049 $0,00100.000
NN Group N.V.NN Group N.V. EUR0.12ECNL0010773842LongModellwert (Stufe 2)101.759 $0,001.303
Swedbank AB (publ)Swedbank AB (publ) SER'A'NPVECSE0000242455LongModellwert (Stufe 2)100.615 $0,002.952
Eni SpAEni SpA NPVECIT0003132476LongModellwert (Stufe 2)100.059 $0,003.519
ING Groep N.V.ING Groep N.V. EUR0.01ECNL0011821202LongModellwert (Stufe 2)99.648 $0,003.839
Snam S.p.A.Snam S.p.A. NPVECIT0003153415LongModellwert (Stufe 2)98.193 $0,0012.962
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)96.834 $0,00568
Boliden ABBoliden AB NPVECSE0020050417LongModellwert (Stufe 2)96.561 $0,001.842
BOC Hong Kong (Holdings) Ltd.BOC Hong Kong (Holdings) Ltd. NPVECHK2388011192LongModellwert (Stufe 2)96.548 $0,0017.500
Siemens AGSiemens AG NPV(REGD)ECDE0007236101LongModellwert (Stufe 2)96.479 $0,00396
ACS Actividades De Construccion Y Servicios S.A.ACS Actividades De Construccion Y Servicios S.A. EUR0.5ECES0167050915LongModellwert (Stufe 2)95.247 $0,00781
Deutsche Bank AGDeutsche Bank AG ORD NPV(REGD)ECDE0005140008LongModellwert (Stufe 2)94.518 $0,003.176
Amundi SAAmundi SA EUR2.5ECFR0004125920LongModellwert (Stufe 2)94.274 $0,001.097
Societe Generale S.A.Societe Generale S.A. EUR1.25ECFR0000130809LongModellwert (Stufe 2)91.928 $0,001.259
Evolution Mining Ltd.Evolution Mining Ltd. NPVECAU000000EVN4LongModellwert (Stufe 2)91.416 $0,0010.152
AEGON LTDAegon Ltd. EUR0.12ECBMG0112X1056LongModellwert (Stufe 2)91.313 $0,0012.486
CSL Ltd.CSL Ltd. ORD NPVECAU000000CSL8LongModellwert (Stufe 2)90.361 $0,00920
Singapore Exchange Ltd.Singapore Exchange Ltd. NPVECSG1J26887955LongModellwert (Stufe 2)90.005 $0,005.900
Kubota CorporationKubota Corporation NPVECJP3266400005LongModellwert (Stufe 2)89.741 $0,005.600
Fresenius Medical Care AGFresenius Medical Care AG NPVECDE0005785802LongModellwert (Stufe 2)88.596 $0,001.955
Airtel Africa PLCAirtel Africa PLC ORD USD0.5ECGB00BKDRYJ47LongModellwert (Stufe 2)88.469 $0,0019.185
Ipsen SAIpsen SA EUR1ECFR0010259150LongModellwert (Stufe 2)87.088 $0,00466
Anheuser-Busch Inbev SA/NVAnheuser-Busch Inbev SA/NV NPVECBE0974293251LongModellwert (Stufe 2)86.483 $0,001.250
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd. ORD ILS0.01ECIL0010824113LongBörsenkurs (Stufe 1)85.710 $0,00600
Industria De Diseno Textil SAIndustria De Diseno Textil SA EUR0.03 (POST SUBD)ECES0148396007LongModellwert (Stufe 2)84.927 $0,001.459
QBE Insurance Group Ltd.QBE Insurance Group Ltd. NPVECAU000000QBE9LongModellwert (Stufe 2)84.792 $0,005.746
Naturgy Energy Group SANaturgy Energy Group SA EUR1ECES0116870314LongModellwert (Stufe 2)84.658 $0,002.820
CK HUTCHISON HOLDINGS LTDCK Hutchison Holdings Ltd. HKD1ECKYG217651051LongModellwert (Stufe 2)84.436 $0,0011.000
Kirin Holdings Co LtdKirin Holdings Co Ltd NPVEC497350108LongModellwert (Stufe 2)84.303 $0,005.300
Saab ABSaab AB NPV BECSE0021921269LongModellwert (Stufe 2)83.318 $0,001.273
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp. NPVECJP3897700005LongModellwert (Stufe 2)83.015 $0,0014.200
Whirlpool Corp.WHR 6.125 06/15/30DBT963320BD7LongModellwert (Stufe 2)82.957 $0,0085.000
KYOCERA CORPKYOCERA Corp. NPVECJP3249600002LongModellwert (Stufe 2)82.801 $0,005.400
Mitsui & Co Ltd.Mitsui & Co Ltd. NPVECJP3893600001LongModellwert (Stufe 2)81.171 $0,002.100
AIB Group PLCAIB Group PLC ORD EUR0.625ECIE00BF0L3536LongModellwert (Stufe 2)78.569 $0,007.360
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAInternational Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)ECES0177542018LongModellwert (Stufe 2)78.162 $0,0016.468
STOCKLAND TRUST MANAGEMENT LTDStockland Corp Ltd. NPV (STAPLED)ECAU000000SGP0LongModellwert (Stufe 2)77.561 $0,0025.838
Vonovia SEVonovia SE NPVECDE000A1ML7J1LongModellwert (Stufe 2)76.738 $0,003.068
Sealed Air Corp. / Sealed Air Corp. USSEE 6.125 02/01/28 144ADBT812127AA6LongModellwert (Stufe 2)76.148 $0,0075.000
Otsuka Corp.Otsuka Corp. NPVECJP3188200004LongModellwert (Stufe 2)74.664 $0,003.900
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC International Holdings Co Ltd. HKD0.10ECKYG8187G1055LongModellwert (Stufe 2)74.435 $0,0017.000
Panasonic Holdings Corp.Panasonic Holdings Corp. NPVECJP3866800000LongModellwert (Stufe 2)73.794 $0,004.400
Orion OyjOrion Oyj SER'B'NPVECFI0009014377LongModellwert (Stufe 2)73.067 $0,00904
Heineken Holding N.V.Heineken Holding N.V. EUR1.60ECNL0000008977LongModellwert (Stufe 2)71.878 $0,001.010
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE EUR0.30ECFR0000121014LongModellwert (Stufe 2)71.611 $0,00131
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA NPVECDE0005785604LongModellwert (Stufe 2)70.993 $0,001.368
Taylor Morrison Communities IncTMHC 5.75 11/15/32 144ADBT87724RAK8LongModellwert (Stufe 2)70.179 $0,0070.000
Shiseido Co Ltd.Shiseido Co Ltd. NPVECJP3351600006LongModellwert (Stufe 2)69.463 $0,003.400
Prosus NVProsus NV EUR0.05 (N SHARES)ECNL0013654783LongModellwert (Stufe 2)68.054 $0,001.470
Fortescue Ltd.Fortescue Ltd. NPVECAU000000FMG4LongModellwert (Stufe 2)67.847 $0,004.748
Western Midstream Operating LPWES 5.3 03/01/48DBT958254AJ3LongModellwert (Stufe 2)67.602 $0,0080.000
Fujikura Ltd.Fujikura Ltd. NPVECJP3811000003LongModellwert (Stufe 2)66.005 $0,002.400
Credit Agricole S.A.Credit Agricole S.A. EUR3ECFR0000045072LongModellwert (Stufe 2)65.251 $0,003.496
FISHER & PAYKEL HEALTHCARE CORP LTDFisher & Paykel Healthcare Corp Ltd. NPVECNZFAPE0001S2LongModellwert (Stufe 2)65.246 $0,003.009
AECOMACM 6 08/01/33 144ADBT00766TAE0LongModellwert (Stufe 2)64.944 $0,0065.000
RWE AGRWE AG NPVECDE0007037129LongModellwert (Stufe 2)63.377 $0,00942
TOPPAN Holdings IncTOPPAN Holdings Inc NPVEC890747108LongModellwert (Stufe 2)63.299 $0,002.400
Paramount Skydance Corp.Paramount Skydance Corp. COM CL BEC69932A204LongBörsenkurs (Stufe 1)62.148 $0,006.890
Logitech International SALogitech International SA CHF0.25 (REGD)ECCH0025751329LongModellwert (Stufe 2)60.455 $0,00651
Asics CorpAsics Corp NPVECJP3118000003LongModellwert (Stufe 2)59.147 $0,002.200
Sony Group Corp.Sony Group Corp. NPVECJP3435000009LongModellwert (Stufe 2)58.360 $0,002.800
Sandoz Group AGSandoz Group AG CHF0.05ECCH1243598427LongModellwert (Stufe 2)58.293 $0,00744
LEG Immobilien SELEG Immobilien SE NPVECDE000LEG1110LongModellwert (Stufe 2)57.353 $0,00878
Industrivarden AB (publ)Industrivarden AB (publ) SER'C'NPVECSE0000107203LongModellwert (Stufe 2)56.161 $0,001.133
Capgemini SECapgemini SE EUR8ECFR0000125338LongModellwert (Stufe 2)55.223 $0,00468
Marubeni Corp.Marubeni Corp. NPVECJP3877600001LongModellwert (Stufe 2)54.873 $0,001.500
Dai Nippon Printing Co Ltd.Dai Nippon Printing Co Ltd. NPVECJP3493800001LongModellwert (Stufe 2)52.838 $0,002.900
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)52.760 $0,001.001
LY CorporationLY Corporation NPVECJP3933800009LongModellwert (Stufe 2)51.839 $0,0021.500
Airbus SEAirbus SE EUR1ECNL0000235190LongModellwert (Stufe 2)51.806 $0,00274
Klepierre SAKlepierre SA EUR1.40ECFR0000121964LongModellwert (Stufe 2)51.208 $0,001.364
Vestas Wind Systems ASVestas Wind Systems AS DKK0.20ECDK0061539921LongModellwert (Stufe 2)49.239 $0,001.632
Next PLCNext PLC ORD GBP0.10ECGB0032089863LongModellwert (Stufe 2)47.981 $0,00284
Vicinity Centres Re LtdVicinity Centres Re Ltd NPV (STAPLED SECURITY)ECAU000000VCX7LongModellwert (Stufe 2)47.562 $0,0029.154
Lloyds Banking Group PLCLloyds Banking Group PLC ORD GBP0.1ECGB0008706128LongModellwert (Stufe 2)47.006 $0,0037.925
Softbank Group Corp.Softbank Group Corp. NPVECJP3436100006LongModellwert (Stufe 2)46.265 $0,001.900
Bayerische Motoren Werke AGBayerische Motoren Werke AG EUR1ECDE0005190003LongModellwert (Stufe 2)45.791 $0,00495
E.ON SEE.ON SE NPVECDE000ENAG999LongModellwert (Stufe 2)45.730 $0,002.088
Schneider Electric SESchneider Electric SE EUR4.00ECFR0000121972LongModellwert (Stufe 2)45.488 $0,00167
Hulic Co Ltd.Hulic Co Ltd. NPVECJP3360800001LongModellwert (Stufe 2)45.461 $0,003.900
NEC Corp.NEC Corp. NPVECJP3733000008LongModellwert (Stufe 2)44.790 $0,001.800
Fresnillo PLCFresnillo PLC ORD USD0.50ECGB00B2QPKJ12LongModellwert (Stufe 2)44.769 $0,001.010
National Australia Bank Ltd.National Australia Bank Ltd. NPVECAU000000NAB4LongModellwert (Stufe 2)43.041 $0,001.488
Covivio SACovivio SA EUR3ECFR0000064578LongModellwert (Stufe 2)42.731 $0,00715
BRAMBLES LTDBrambles Ltd. NPVECAU000000BXB1LongModellwert (Stufe 2)41.606 $0,002.651
RIO Tinto LimitedRIO Tinto Limited NPVECAU000000RIO1LongModellwert (Stufe 2)41.469 $0,00365
Carrefour S.A.Carrefour S.A. EUR2.50ECFR0000120172LongModellwert (Stufe 2)41.272 $0,002.229
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC ORD GBP0.1041666666666667ECGB00BSZBP530LongModellwert (Stufe 2)41.084 $0,00611
FUTU HOLDINGS LTDFutu Holdings Ltd. SPON ADS CL AEC36118L106LongBörsenkurs (Stufe 1)41.028 $0,00300
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd. NPVECJP3407400005LongModellwert (Stufe 2)39.774 $0,00700
Deutsche Lufthansa AGDeutsche Lufthansa AG ORD NPV (REGD)(VINK)ECDE0008232125LongModellwert (Stufe 2)39.522 $0,004.641
Fast Retailing Co Ltd.Fast Retailing Co Ltd. NPVECJP3802300008LongModellwert (Stufe 2)39.511 $0,00100
SMC Corp.SMC Corp. NPVECJP3162600005LongModellwert (Stufe 2)39.330 $0,00100
NSK LtdNSK Ltd NPVECJP3720800006LongModellwert (Stufe 2)38.976 $0,005.500
Galp Energia SGPS SAGalp Energia SGPS SA EUR1ECPTGAL0AM0009LongModellwert (Stufe 2)38.724 $0,001.615
Galderma Group AGGalderma Group AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)38.521 $0,00196
Inpex Corp.Inpex Corp. NPVECJP3294460005LongModellwert (Stufe 2)38.453 $0,001.300
Furukawa Electric Co Ltd.Furukawa Electric Co Ltd. NPVECJP3827200001LongModellwert (Stufe 2)38.396 $0,00200
Woolworths Group Ltd.Woolworths Group Ltd. NPVECAU000000WOW2LongModellwert (Stufe 2)38.383 $0,001.520
Eastern Gas Transmission and Storage IncBRKHEC 4.6 12/15/44 *DBT276480AD2LongModellwert (Stufe 2)38.339 $0,0045.000
Novo Nordisk A/SNovo Nordisk A/S SER'B'DKK0.1ECDK0062498333LongModellwert (Stufe 2)37.509 $0,001.025
PETROLEOS MEXICANOS SA DE CVPEMEX 6.625 06/15/38DBT706451BR1LongModellwert (Stufe 2)36.000 $0,0040.000
Eiffage SAEiffage SA EUR4ECFR0000130452LongModellwert (Stufe 2)34.508 $0,00225
Tisi Inc.Tisi Inc. NPVECJP3104890003LongModellwert (Stufe 2)34.210 $0,001.600
Murata Manufacturing Co Ltd.Murata Manufacturing Co Ltd. NPVECJP3914400001LongModellwert (Stufe 2)33.656 $0,001.500
Kansai Electric Power Co IncKansai Electric Power Co Inc NPVECJP3228600007LongModellwert (Stufe 2)33.252 $0,002.000
Unipol Assicurazioni S.p.A.Unipol Assicurazioni S.p.A. NPVECIT0004810054LongModellwert (Stufe 2)31.640 $0,001.362
Buysell Technologies Co Ltd.Buysell Technologies Co Ltd. NPVECJP3778270003LongModellwert (Stufe 2)31.479 $0,001.600
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)ECFR0013326246LongModellwert (Stufe 2)31.443 $0,00285
Mitsubishi Corp.Mitsubishi Corp. NPVECJP3898400001LongModellwert (Stufe 2)30.875 $0,00900
BAE Systems PLCBAE Systems PLC ORD GBP0.025ECGB0002634946LongModellwert (Stufe 2)30.872 $0,001.053
Volkswagen AGVolkswagen AG NON VTG PRF NPVEPDE0007664039LongModellwert (Stufe 2)30.483 $0,00298
Talanx AGTalanx AG NPVECDE000TLX1005LongModellwert (Stufe 2)29.533 $0,00238
JX Advanced Metals Corp.JX Advanced Metals Corp. ORD SHSECJP3379550001LongModellwert (Stufe 2)28.813 $0,001.300
Publicis Groupe SAPublicis Groupe SA EUR0.40ECFR0000130577LongModellwert (Stufe 2)28.059 $0,00339
Jeronimo Martins - S.G.P.S., S.A.Jeronimo Martins - S.G.P.S., S.A. EUR1ECPTJMT0AE0001LongModellwert (Stufe 2)27.642 $0,001.156
OBIC CO LTDOBIC Co Ltd. NPVECJP3173400007LongBörsenkurs (Stufe 1)26.699 $0,001.100
Shionogi & Co Ltd.Shionogi & Co Ltd. NPVECJP3347200002LongModellwert (Stufe 2)26.545 $0,001.200
Sumitomo Corp.Sumitomo Corp. NPVECJP3404600003LongModellwert (Stufe 2)26.193 $0,00700
Qantas Airways Ltd.Qantas Airways Ltd. NPVECAU000000QAN2LongModellwert (Stufe 2)25.888 $0,004.407
Tokyo Electron Ltd.Tokyo Electron Ltd. NPVECJP3571400005LongModellwert (Stufe 2)24.845 $0,00100
Telia Company ABTelia Company AB NPVECSE0000667925LongModellwert (Stufe 2)24.448 $0,004.772
Food & Life Companies Ltd.Food & Life Companies Ltd. NPVECJP3397150008LongModellwert (Stufe 2)23.863 $0,00400
Teleperformance SETeleperformance SE EUR2.50ECFR0000051807LongModellwert (Stufe 2)23.858 $0,00406
Coca-Cola HBC AGCoca-Cola HBC AG ORD CHF6.70(CDI)ECCH0198251305LongModellwert (Stufe 2)23.658 $0,00420
Elbit Systems LtdElbit Systems Ltd ILS1ECIL0010811243LongModellwert (Stufe 2)23.607 $0,0028
D Amico International Shipping SAD Amico International Shipping SA NPV (POST SPLIT)ECLU2592315662LongModellwert (Stufe 2)23.573 $0,002.705
Thales SAThales SA EUR3ECFR0000121329LongModellwert (Stufe 2)23.460 $0,0080
BE Semiconductor Industries NVBE Semiconductor Industries NV EUR0.01ECNL0012866412LongModellwert (Stufe 2)23.133 $0,00108
Computershare Ltd.Computershare Ltd. NPVECAU000000CPU5LongModellwert (Stufe 2)22.385 $0,001.135
Takeda Pharmaceutical Co Ltd.Takeda Pharmaceutical Co Ltd. NPVECJP3463000004LongModellwert (Stufe 2)22.097 $0,00600
JD Sports Fashion PLCJD Sports Fashion PLC ORD GBP0.0005ECGB00BM8Q5M07LongModellwert (Stufe 2)22.068 $0,0023.267
Chugai Pharmaceutical Co Ltd.Chugai Pharmaceutical Co Ltd. NPVECJP3519400000LongModellwert (Stufe 2)22.059 $0,00400
Future PLCFuture PLC ORD GBP0.15ECGB00BYZN9041LongBörsenkurs (Stufe 1)21.933 $0,005.583
Daiwa Securities Group Inc.Daiwa Securities Group Inc. NPVECJP3502200003LongModellwert (Stufe 2)21.793 $0,002.300
CCO HOLDINGS LLCCHTR 5.125 05/01/27 144ADBT1248EPBT9LongModellwert (Stufe 2)21.004 $0,0021.000
Taisei Corp.Taisei Corp. NPVECJP3443600006LongModellwert (Stufe 2)20.720 $0,00200
FIRST BANK OF TOYAMA LTD (THE)The First Bank Of Toyama Ltd NPVECJP3632150003LongModellwert (Stufe 2)19.759 $0,001.300
Tesco PLCTesco PLC ORD GBP0.0633333ECGB00BLGZ9862LongModellwert (Stufe 2)19.622 $0,003.122
Pandora A/SPandora A/S DKK1ECDK0060252690LongModellwert (Stufe 2)19.512 $0,00273
Solaria Energia Y Medio Ambiente, S.A.Solaria Energia Y Medio Ambiente, S.A. EUR0.01ECES0165386014LongModellwert (Stufe 2)19.206 $0,00693
Nomura Research Institute LtdNomura Research Institute Ltd NPVECJP3762800005LongModellwert (Stufe 2)19.157 $0,00700
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd. NPVECJP3142500002LongModellwert (Stufe 2)18.653 $0,001.900
Fujitsu Ltd.Fujitsu Ltd. NPVECJP3818000006LongModellwert (Stufe 2)18.406 $0,00900
Phc Holdings CorporationPhc Holdings Corporation NPVECJP3801300009LongModellwert (Stufe 2)18.207 $0,002.600
Atlas Copco ABAtlas Copco AB SER'B'NPVECSE0017486897LongModellwert (Stufe 2)18.071 $0,001.156
Woodside Energy Group Ltd.Woodside Energy Group Ltd. NPVECAU0000224040LongModellwert (Stufe 2)17.946 $0,00756
Codan Ltd.Codan Ltd. NPVECAU000000CDA3LongModellwert (Stufe 2)17.828 $0,00810
Repsol SARepsol SA EUR1ECES0173516115LongModellwert (Stufe 2)17.734 $0,00630
Unilever PLCUnilever PLC ORD GBP0.035ECGB00BVZK7T90LongModellwert (Stufe 2)17.678 $0,00322
Obayashi Corp.Obayashi Corp. NPVECJP3190000004LongModellwert (Stufe 2)16.954 $0,00700
Japan Post Bank Co Ltd.Japan Post Bank Co Ltd. NPVECJP3946750001LongModellwert (Stufe 2)16.310 $0,001.000
Accelleron Industries AG.Accelleron Industries AG. CHF0.01ECCH1169360919LongModellwert (Stufe 2)15.908 $0,00176
Genmab AsGenmab As DKK1ECDK0010272202LongModellwert (Stufe 2)15.621 $0,0058
AP Moller-MaerskAP Moller-Maersk SER'B'DKK1000ECDK0010244508LongModellwert (Stufe 2)14.987 $0,006
Sodexo S.A.Sodexo S.A. EUR4ECFR0000121220LongModellwert (Stufe 2)14.219 $0,00277
Equinor ASAEquinor ASA NOK2.50ECNO0010096985LongModellwert (Stufe 2)14.187 $0,00333
Admiral Group PLCAdmiral Group PLC ORD GBP0.001ECGB00B02J6398LongModellwert (Stufe 2)13.761 $0,00329
Nice LimitedNice Limited ILS1ECIL0002730112LongModellwert (Stufe 2)13.028 $0,00118
Carlsberg A/SCarlsberg A/S SER'B'DKK20ECDK0010181759LongModellwert (Stufe 2)12.984 $0,00104
SBI Holdings IncSBI Holdings Inc NPVECJP3436120004LongModellwert (Stufe 2)12.961 $0,00700
Mitsubishi Materials Corp.Mitsubishi Materials Corp. NPVECJP3903000002LongModellwert (Stufe 2)12.605 $0,00400
Sonae SGPS SASonae SGPS SA EUR1ECPTSON0AM0001LongModellwert (Stufe 2)12.414 $0,005.589
BELIMO Holding AGBELIMO Holding AG CHF0.05 (REGD)ECCH1101098163LongModellwert (Stufe 2)12.182 $0,0015
Suncorp Group Ltd.Suncorp Group Ltd. NPVECAU000000SUN6LongModellwert (Stufe 2)12.120 $0,001.080
Orkla ASAOrkla ASA NOK1.25ECNO0003733800LongModellwert (Stufe 2)11.981 $0,00952
Scout24 SEScout24 SE NPVECDE000A12DM80LongModellwert (Stufe 2)11.651 $0,00151
Iberdrola, S.A.Iberdrola, S.A. EUR0.75ECES0144580Y14LongModellwert (Stufe 2)11.447 $0,00500
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd. NPVECAU000000LYC6LongModellwert (Stufe 2)11.025 $0,00812
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SE NPVECDE000A255F11LongModellwert (Stufe 2)10.922 $0,00132
ArcelorMittal S.A.ArcelorMittal S.A. NPVECLU1598757687LongModellwert (Stufe 2)10.891 $0,00210
Essity ABEssity AB SER'B'NPVECSE0009922164LongModellwert (Stufe 2)10.850 $0,00421
Helia Group Ltd.Helia Group Ltd. NPVECAU0000251498LongModellwert (Stufe 2)10.783 $0,002.940
Ovs S.P.AOvs S.P.A NPVECIT0005043507LongModellwert (Stufe 2)10.775 $0,002.075
Shimizu Corp.Shimizu Corp. NPVECJP3358800005LongModellwert (Stufe 2)10.765 $0,00600
Shizuoka Gas Co LtdShizuoka Gas Co Ltd NPVECJP3351150002LongModellwert (Stufe 2)10.549 $0,001.100
Academedia AbAcademedia Ab NPVECSE0007897079LongModellwert (Stufe 2)10.498 $0,00988
Securitas ABSecuritas AB SER'B'NPVECSE0000163594LongModellwert (Stufe 2)10.467 $0,00625
Fanuc Corp.Fanuc Corp. NPVECJP3802400006LongModellwert (Stufe 2)10.457 $0,00300
Italgas SpAItalgas SpA NPVECIT0005211237LongModellwert (Stufe 2)10.309 $0,00885
Tokyu Const(New)Tokyu Const(New) NPVECJP3567410000LongModellwert (Stufe 2)9.899 $0,001.100
Makita Corp.Makita Corp. NPVECJP3862400003LongModellwert (Stufe 2)9.860 $0,00300
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A. NPVECIT0000072618LongModellwert (Stufe 2)9.598 $0,001.587
Tokio Marine Holdings Inc.Tokio Marine Holdings Inc. NPVECJP3910660004LongModellwert (Stufe 2)9.388 $0,00200
Asahi Group Holdings LtdAsahi Group Holdings Ltd NPVECJP3116000005LongModellwert (Stufe 2)8.986 $0,00900
SCENTRE GROUP LTDScentre Group Ltd. NPV STAPLED UNITECAU000000SCG8LongModellwert (Stufe 2)8.717 $0,003.778
Recruit Holdings Co Ltd.Recruit Holdings Co Ltd. NPVECJP3970300004LongModellwert (Stufe 2)8.714 $0,00200
Tele2 AB (publ)Tele2 AB (publ) SER'B'NPVECSE0005190238LongModellwert (Stufe 2)8.693 $0,00420
Renesas Electronics Corp.Renesas Electronics Corp. NPVECJP3164720009LongModellwert (Stufe 2)8.578 $0,00600
Indra Sistemas S.A.Indra Sistemas S.A. EUR0.20 SER 'A'ECES0118594417LongModellwert (Stufe 2)8.384 $0,00150
Porsche Automobil Holding SEPorsche Automobil Holding SE NON VTG PRF NPVEPDE000PAH0038LongModellwert (Stufe 2)8.239 $0,00225
Epiroc ABEpiroc AB SER'B'NPVECSE0015658117LongModellwert (Stufe 2)8.226 $0,00384
JFE Holdings, Inc.JFE Holdings, Inc. NPVECJP3386030005LongModellwert (Stufe 2)8.195 $0,00700
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd. NPVECAU000000ALL7LongModellwert (Stufe 2)7.883 $0,00248
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYangzijiang Shipbuilding Holdings Ltd. NPV (SGD)ECSG1U76934819LongModellwert (Stufe 2)7.723 $0,002.600
Daiwa House Industry Co Ltd.Daiwa House Industry Co Ltd. NPVECJP3505000004LongModellwert (Stufe 2)6.275 $0,00200
1.898.364.761 $69,64576.285.963
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