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Was steckt im Fonds DWS Global Income Builder Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft DEUTSCHE DWS MARKET TRUST zum Stichtag 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt491.361.122 $78,151.496.639.710
United States TreasuryU.S. Treasury NotesDBT91282CNP2LongModellwert (Stufe 2)51.055.003 $8,1251.668.800
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)21.045.626 $3,35104.835
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)10.091.913 $1,6137.160
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)9.342.616 $1,4958.137
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)8.511.441 $1,3540.209
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)8.427.711 $1,34106.800
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)6.767.633 $1,0817.385
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)6.647.240 $1,0612.178
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)6.561.667 $1,04341.043
MEXICO CETESMexico CetesDBTMXBIGO000X68LongModellwert (Stufe 2)6.545.063 $1,04117.000.000
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)6.482.904 $1,035.643
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)6.097.079 $0,9723.088
NetEase IncNetEase IncEC64110W102LongBörsenkurs (Stufe 1)5.810.572 $0,9243.600
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)5.442.890 $0,877.137
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)5.311.237 $0,8420.643
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)5.193.496 $0,8313.873
Samsung Electronics Co LtdSamsung Electronics Co LtdEC796050888LongBörsenkurs (Stufe 1)5.416.425 $0,861.338
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)4.554.875 $0,7251.259
UNITED MEXICAN STATESMexico Government International BondDBT91087BBQ2LongModellwert (Stufe 2)4.442.538 $0,714.604.000
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)4.399.430 $0,7044.537
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)4.395.786 $0,709.459
REPUBLIC OF COLOMBIAColombia Government International BondDBTXS3183159733LongModellwert (Stufe 2)5.443.076 $0,874.945.000
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)7.903.452 $1,2622.177
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)3.894.972 $0,6262.600
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)3.843.101 $0,6182.100
ARAB REPUBLIC OF EGYPTEgypt Government International BondDBT03846JAJ9LongModellwert (Stufe 2)3.782.815 $0,603.829.000
REPUBLIC OF SOUTH AFRICARepublic of South Africa Government International BondDBT836205BF0LongModellwert (Stufe 2)3.777.676 $0,603.605.000
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)3.769.716 $0,608.286
Expedia Group IncExpedia Group IncEC30212P303LongBörsenkurs (Stufe 1)3.743.198 $0,6012.700
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)3.485.246 $0,55175.232
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)3.340.449 $0,53106.808
Dell Technologies IncDell Technologies IncEC24703L202LongBörsenkurs (Stufe 1)3.320.386 $0,538.191
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)3.271.431 $0,52187.965
HUNGARY GOVERNMENT BONDHungary Government BondDBTHU0000403001LongModellwert (Stufe 2)3.269.709 $0,521.150.000.000
Argentina Republic Government International BondsArgentina Republic Government International BondsDBT040114HT0LongModellwert (Stufe 2)3.109.912 $0,493.934.107
NUSTAR LOGISTICS LPNuStar Logistics LPDBT67059TAH8LongModellwert (Stufe 2)3.106.369 $0,493.045.000
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)3.093.660 $0,4913.500
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)2.944.660 $0,478.397
ALPHA GENERATION LLCAlpha Generation LLCDBT02073LAC5LongModellwert (Stufe 2)2.930.610 $0,472.999.000
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)2.910.845 $0,4697.500
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)2.859.114 $0,4512.208
IRON MOUNTAIN INCIron Mountain IncDBT46284VAQ4LongModellwert (Stufe 2)2.810.759 $0,452.800.000
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)2.781.555 $0,4444.900
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)2.669.105 $0,421.617
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)2.642.850 $0,4240.171
United Microelectronics CorpUnited Microelectronics CorpEC910873405LongBörsenkurs (Stufe 1)2.550.020 $0,41134.000
AES ESPANA BVAES Espana BVDBT00113LAA5LongModellwert (Stufe 2)2.530.319 $0,402.520.000
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdEC874039100LongBörsenkurs (Stufe 1)2.486.138 $0,406.150
STANLEY BLACK & DECKER IStanley Black & Decker IncDBT854502AM3LongModellwert (Stufe 2)2.473.957 $0,392.500.000
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)2.242.496 $0,3614.800
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)2.100.380 $0,3319.958
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)2.037.418 $0,3243.178
TRUIST FINANCIAL CORPTruist Financial CorpDBT89832QAD1LongModellwert (Stufe 2)2.000.372 $0,322.000.000
Restaurant Brands International IncRestaurant Brands International IncEC76131D103LongBörsenkurs (Stufe 1)1.997.052 $0,3227.002
AT&T IncAT&T IncEP00206R300LongBörsenkurs (Stufe 1)1.990.000 $0,32100.000
SBA COMMUNICATIONS CORPSBA Communications CorpDBT78410GAJ3LongModellwert (Stufe 2)1.984.677 $0,322.000.000
ACRISURE LLC / FIN INCAcrisure LLC / Acrisure Finance IncDBT004961AA6LongModellwert (Stufe 2)1.968.063 $0,312.142.000
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)1.959.380 $0,3144.951
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CVEC344419106LongBörsenkurs (Stufe 1)1.958.247 $0,3115.300
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)1.956.654 $0,3115.900
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)1.953.154 $0,3154.900
DT MIDSTREAM INCDT Midstream IncDBT23345MAA5LongModellwert (Stufe 2)1.950.472 $0,312.000.000
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)1.946.446 $0,311.226.856
Fifth Third BancorpFifth Third BancorpEP316773605LongBörsenkurs (Stufe 1)1.914.000 $0,3075.000
KeyCorpKeyCorpEP493267702LongBörsenkurs (Stufe 1)1.895.250 $0,3075.000
OCCIDENTAL PETROLEUM COROccidental Petroleum CorpDBT674599EA9LongModellwert (Stufe 2)1.894.856 $0,301.700.000
QXO BUILDING PRODUCTSQXO Building Products IncDBT77583AAA8LongModellwert (Stufe 2)1.817.339 $0,291.810.000
CHARLES SCHWAB CORPCharles Schwab Corp/TheEP808513600LongBörsenkurs (Stufe 1)2.774.884 $0,441.125.000
SEMPRASempraDBT816851BM0LongModellwert (Stufe 2)1.786.213 $0,281.800.000
CHENIERE ENERGY INCCheniere Energy IncDBT16411RAK5LongModellwert (Stufe 2)1.757.493 $0,281.765.000
ECOPETROL SAEcopetrol SADBT279158AW9LongModellwert (Stufe 2)1.755.352 $0,281.700.000
DIRECTV FIN LLC/COINCDirectv Financing LLC / Directv Financing Co-Obligor IncDBT25461LAE2LongModellwert (Stufe 2)1.754.934 $0,281.715.000
TKC HOLDINGS INCTKC Holdings IncDBT87256YAE3LongModellwert (Stufe 2)1.753.157 $0,281.715.000
CMS ENERGY CORPCMS Energy CorpDBT125896BV1LongModellwert (Stufe 2)1.750.559 $0,281.900.000
FIRST QUANTUM MINERALS LFirst Quantum Minerals LtdDBT335934AX3LongModellwert (Stufe 2)2.569.476 $0,412.565.000
Morgan StanleyMorgan StanleyEP61762V606LongBörsenkurs (Stufe 1)1.738.500 $0,2875.000
HARVEST MIDSTREAM I LPHarvest Midstream I LPDBT417558AD5LongModellwert (Stufe 2)1.721.827 $0,271.715.000
ASCENT RESOURCES/ARU FINAscent Resources Utica Holdings LLC / ARU Finance CorpDBT04364VBA0LongModellwert (Stufe 2)1.721.524 $0,271.714.000
ALLIANT HOLD / CO-ISSUERAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAG8LongModellwert (Stufe 2)1.712.553 $0,271.714.000
NORDEA BANK ABPNordea Bank AbpDBT65558RAK5LongModellwert (Stufe 2)1.699.613 $0,271.700.000
HOWDEN UK REFINANCE / USHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCDBT44287GAA4LongModellwert (Stufe 2)1.698.618 $0,271.715.000
WELLS FARGO & COMPANYWells Fargo & CoEP94988U656LongBörsenkurs (Stufe 1)1.674.000 $0,2775.000
AGNC Investment CorpAGNC Investment CorpEP00123Q500LongBörsenkurs (Stufe 1)1.664.459 $0,2664.439
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KDE7LongModellwert (Stufe 2)2.964.493 $0,472.964.000
NAVIENT CORPNavient CorpDBT63938CAM0LongModellwert (Stufe 2)1.642.601 $0,261.715.000
ONEOK INCONEOK IncDBT682680CR2LongModellwert (Stufe 2)1.616.352 $0,261.550.000
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)1.609.087 $0,2675.627
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)1.591.169 $0,25116.400
SPACE EXPLORATION TECHSpace Exploration Technologies CorpDBT84615QAA1LongModellwert (Stufe 2)1.557.327 $0,251.600.000
RIO GRANDE LNG LLCRio Grande LNG LLCDBT76711AAD9LongModellwert (Stufe 2)2.521.136 $0,402.600.000
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)1.520.239 $0,246.071
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HCF0LongModellwert (Stufe 2)1.516.628 $0,241.520.000
Celestica IncCelestica IncEC15101Q207LongBörsenkurs (Stufe 1)1.489.043 $0,244.500
SYNCHRONY FINANCIALSynchrony FinancialDBT87165BAZ6LongModellwert (Stufe 2)2.493.627 $0,402.545.000
ASE Technology Holding Co LtdASE Technology Holding Co LtdEC00215W100LongBörsenkurs (Stufe 1)1.458.535 $0,2341.471
Alimentation Couche-Tard IncAlimentation Couche-Tard IncEC01626P148LongBörsenkurs (Stufe 1)1.454.238 $0,2322.400
Kimco Realty CorpKimco Realty CorpEP49446R737LongBörsenkurs (Stufe 1)1.446.000 $0,2375.000
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)1.439.113 $0,2333.294
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)1.410.636 $0,227.600
DTE ENERGY CODTE Energy CoDBT233331BQ9LongModellwert (Stufe 2)1.394.580 $0,221.400.000
SAUDI ARABIAN OIL COSaudi Arabian Oil CoDBT80415RAC5LongModellwert (Stufe 2)2.166.492 $0,342.250.000
JPMORGAN CHASE & COJPMorgan Chase & CoDBT48128BAR2LongModellwert (Stufe 2)4.198.417 $0,674.175.000
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)1.362.063 $0,22179.815
PUGET ENERGY INCPuget Energy IncDBT745310AS1LongModellwert (Stufe 2)1.353.662 $0,221.350.000
STATE STREET CORPState Street CorpDBT857477CS0LongModellwert (Stufe 2)1.332.226 $0,211.312.000
NRG ENERGY INCNRG Energy IncDBT629377CP5LongModellwert (Stufe 2)2.834.873 $0,452.922.000
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)1.322.454 $0,2150.188
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)1.313.563 $0,2124.826
ANGLO AMERICAN CAPITALAnglo American Capital PLCDBT034863BJ8LongModellwert (Stufe 2)1.309.970 $0,211.350.000
SOCIETE GENERALESociete Generale SADBT83368RBL5LongModellwert (Stufe 2)1.302.516 $0,211.275.000
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - PetrobrasEC71654V101LongBörsenkurs (Stufe 1)1.301.685 $0,2175.900
BOEING CO/THEBoeing Co/TheDBT097023DT9LongModellwert (Stufe 2)1.285.520 $0,201.200.000
UNITED AIR 2023-1 A PTTUnited Airlines 2023-1 Class A Pass Through TrustDBT90932LAJ6LongModellwert (Stufe 2)1.267.561 $0,201.243.599
EQT CORPEQT CorpDBT26884LAR0LongModellwert (Stufe 2)1.246.344 $0,201.235.000
SOUTHERN COSouthern Co/TheDBT842587DJ3LongModellwert (Stufe 2)1.238.611 $0,201.241.000
FIRST CITIZENS BANCSHAREFirst Citizens BancShares Inc/NCDBT319626AA5LongModellwert (Stufe 2)1.221.829 $0,191.250.000
ROYAL BANK OF CANADARoyal Bank of CanadaDBT780082AT0LongModellwert (Stufe 2)1.187.308 $0,191.250.000
Block IncBlock IncEC852234103LongBörsenkurs (Stufe 1)1.129.236 $0,1813.900
M&T BANK CORPORATIONM&T Bank CorpDBT55261FAV6LongModellwert (Stufe 2)1.121.376 $0,181.145.000
MARRIOTT INTERNATIONALMarriott International Inc/MDDBT571903BU6LongModellwert (Stufe 2)1.120.681 $0,181.140.000
BNP PARIBASBNP Paribas SADBT05602XQS0LongModellwert (Stufe 2)2.186.121 $0,352.145.000
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)1.080.766 $0,1734.729
EXPAND ENERGY CORPExpand Energy CorpDBT845467AR0LongModellwert (Stufe 2)1.078.607 $0,171.080.000
AFRICAN DEVELOPMENT BANKAfrican Development BankDBT008281BK2LongModellwert (Stufe 2)1.074.385 $0,171.100.000
PETROBRAS GLOBAL FINANCEPetrobras Global Finance BVDBT71647NBM0LongModellwert (Stufe 2)1.877.040 $0,301.925.000
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397C68LongModellwert (Stufe 2)2.519.617 $0,402.468.000
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)1.014.087 $0,1644.600
AMAZON.COM INCAmazon.com IncDBT023135DH6LongModellwert (Stufe 2)1.011.451 $0,161.100.000
OLIN CORPOlin CorpDBT680665AK2LongModellwert (Stufe 2)1.008.402 $0,161.050.000
TARGA RESOURCES PARTNERSTarga Resources Partners LP / Targa Resources Partners Finance CorpDBT87612BBG6LongModellwert (Stufe 2)998.810 $0,161.000.000
PARAMOUNT GLOBALParamount GlobalDBT124857AZ6LongModellwert (Stufe 2)1.776.007 $0,281.900.000
EAGLE FUNDING LUXCO SARLEagle Funding Luxco SarlDBT26951TAA8LongModellwert (Stufe 2)992.261 $0,16994.000
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38145GAX8LongModellwert (Stufe 2)1.961.728 $0,311.985.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VBN9LongModellwert (Stufe 2)2.364.661 $0,382.325.000
PIONEER OPCO LLCPioneer Opco LLCDBT72382NAA4LongModellwert (Stufe 2)983.411 $0,16974.000
SOUTHWESTERN PUBLIC SERVSouthwestern Public Service CoDBT845743BX0LongModellwert (Stufe 2)967.194 $0,151.000.000
CITIGROUP INCCitigroup IncDBT172967PU9LongModellwert (Stufe 2)1.768.708 $0,281.750.000
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280EV7LongModellwert (Stufe 2)1.561.060 $0,251.559.000
Brookfield CorpBrookfield CorpEC11271J107LongBörsenkurs (Stufe 1)956.272 $0,1522.500
ORACLE CORPOracle CorpDBT68389XCU7LongModellwert (Stufe 2)1.642.173 $0,262.211.000
Brazil Government International BondsBrazil Government International BondsDBT105756CF5LongModellwert (Stufe 2)941.925 $0,15950.000
SUMITOMO MITSUI FINL GRPSumitomo Mitsui Financial Group IncDBT86562MDW7LongModellwert (Stufe 2)931.175 $0,15950.000
Simon Property Group IncSimon Property Group IncEP828806885LongBörsenkurs (Stufe 1)927.846 $0,1517.000
UBS GROUP AGUBS Group AGDBT902613BX5LongModellwert (Stufe 2)1.593.495 $0,251.668.000
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)910.076 $0,1463.745
KINETIK HOLDINGS LPKinetik Holdings LPDBT49461MAB6LongModellwert (Stufe 2)908.799 $0,14894.000
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAU5LongModellwert (Stufe 2)894.651 $0,14950.000
SCIH SALT HOLDINGS INCSCIH Salt Holdings IncDBT78433BAF5LongModellwert (Stufe 2)889.840 $0,14890.000
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)880.755 $0,1416.900
PHILLIPS 66 COPhillips 66 CoDBT718547AZ5LongModellwert (Stufe 2)1.187.918 $0,191.200.000
DELEK LOG PART/FINANCEDelek Logistics Partners LP / Delek Logistics Finance CorpDBT24665FAG7LongModellwert (Stufe 2)861.125 $0,14857.000
CVS HEALTH CORPCVS Health CorpDBT126650EL0LongModellwert (Stufe 2)1.349.906 $0,211.378.000
BANCO SANTANDER SABanco Santander SADBT05971KAY5LongModellwert (Stufe 2)852.350 $0,14850.000
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)843.773 $0,1312.843
DOMINION ENERGY INCDominion Energy IncDBT25746UEC9LongModellwert (Stufe 2)1.483.916 $0,241.488.000
MAPLE PARENT HLDS COMaple Parent Holdings CorpDBT56530KAB2LongModellwert (Stufe 2)1.495.423 $0,241.495.000
BLACKSTONE PRIVATE CREBlackstone Private Credit FundDBT09261HBW6LongModellwert (Stufe 2)807.843 $0,13850.000
MORGAN STANLEYMorgan StanleyDBT61747YGA7LongModellwert (Stufe 2)802.708 $0,13800.000
CHARLES RIVER LABORATORICharles River Laboratories International IncDBT159864AJ6LongModellwert (Stufe 2)1.595.336 $0,251.690.000
LAS VEGAS SANDS CORPLas Vegas Sands CorpDBT517834AS6LongModellwert (Stufe 2)1.404.912 $0,221.423.000
SOUTHWESTERN ELEC POWERSouthwestern Electric Power CoDBT845437BV3LongModellwert (Stufe 2)789.418 $0,13817.000
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)783.748 $0,121.800
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)771.595 $0,12757
HF SINCLAIR CORPHF Sinclair CorpDBT403949AT7LongModellwert (Stufe 2)1.461.437 $0,231.450.000
MOBILITY GLOBAL INCMobility Global IncDBT60744MAC0LongModellwert (Stufe 2)739.010 $0,12750.000
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)715.673 $0,1126.513
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175CS1LongModellwert (Stufe 2)1.093.019 $0,171.156.000
FOUNDRY JV HOLDCO LLCFoundry JV Holdco LLCDBT350930AH6LongModellwert (Stufe 2)682.854 $0,11668.000
Bombardier IncBombardier IncEC097751861LongBörsenkurs (Stufe 1)674.589 $0,112.800
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT254948AQ5LongModellwert (Stufe 2)670.870 $0,11755.000
BAT CAPITAL CORPBAT Capital CorpDBT05526DBD6LongModellwert (Stufe 2)670.343 $0,11750.000
META PLATFORMS INCMeta Platforms IncDBT30303MAH5LongModellwert (Stufe 2)1.287.763 $0,201.372.000
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)658.709 $0,106.848
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)630.351 $0,1031.137
UNITED RENTALS NORTH AMUnited Rentals North America IncDBT911365BQ6LongModellwert (Stufe 2)626.596 $0,10620.000
CODELCO INCCorp Nacional del Cobre de ChileDBT21987BBG2LongModellwert (Stufe 2)625.546 $0,10620.000
NIPPON LIFE INSURANCENippon Life Insurance CoDBT654579AH4LongModellwert (Stufe 2)621.903 $0,10700.000
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308LG0LongModellwert (Stufe 2)867.875 $0,14896.000
AIRCASTLE / IRELAND DACAircastle Ltd / Aircastle Ireland DACDBT00929JAA4LongModellwert (Stufe 2)601.343 $0,10593.000
GENERAL MOTORS COGeneral Motors CoDBT37045VBB5LongModellwert (Stufe 2)597.090 $0,09580.000
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)595.893 $0,0914.107
PRUDENTIAL FINANCIAL INCPrudential Financial IncDBT744320BQ4LongModellwert (Stufe 2)594.365 $0,09600.000
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)592.315 $0,091.874
EQUIPMENTSHARE.COM INCEquipmentShare.com IncDBT29450YAD1LongModellwert (Stufe 2)583.583 $0,09611.000
CONSTELLATION OIL SAConstellation Oil Services Holding SADBT21038MAR4LongModellwert (Stufe 2)560.621 $0,09557.000
EXELON CORPExelon CorpDBT30161NBQ3LongModellwert (Stufe 2)540.953 $0,09533.000
BBVA MEX BANCA GRUPO TXBBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TXDBT072912AB4LongModellwert (Stufe 2)539.090 $0,09543.000
SOPAIPILLA INVESTOR LLCSopaipilla Investor LLCDBT83577VAA8LongModellwert (Stufe 2)518.242 $0,08500.000
WESTERN MIDSTREAM OPERATWestern Midstream Operating LPDBT958667AG2LongModellwert (Stufe 2)514.889 $0,08525.000
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)480.706 $0,0819.758
CBRE SERVICES INCCBRE Services IncDBT12505BAK6LongModellwert (Stufe 2)448.893 $0,07453.000
T-MOBILE USA INCT-Mobile USA IncDBT87264ADD4LongModellwert (Stufe 2)425.495 $0,07460.000
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)412.638 $0,076.857
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)407.928 $0,061.595
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)398.941 $0,064.121
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)385.905 $0,0613.837
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)346.462 $0,069.256
AT&T INCAT&T IncDBT00206RLJ9LongModellwert (Stufe 2)341.876 $0,05570.000
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)319.569 $0,059.910
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)301.842 $0,051.508
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)297.838 $0,055.381
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)262.524 $0,04743
EATON CORPEaton CorpDBT278058EA6LongModellwert (Stufe 2)253.438 $0,04273.000
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)227.315 $0,0410.853
CHENIERE ENERGY PARTNERSCheniere Energy Partners LPDBT16411QAZ4LongModellwert (Stufe 2)201.647 $0,03210.000
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)196.436 $0,0316.583
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)183.709 $0,031.411
MDGH GMTN RSC LTDMDGH GMTN RSC LtdDBTXS2075924048LongModellwert (Stufe 2)166.514 $0,03245.000
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)160.113 $0,039.500
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)156.721 $0,021.809
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)153.958 $0,024.098
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XFN1LongModellwert (Stufe 2)150.416 $0,02154.000
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)148.335 $0,02983
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)146.539 $0,024.754
SYNERGY INFRASTRUCTURE HSynergy Infrastructure Holdings LLCDBT87191JAB0LongModellwert (Stufe 2)146.277 $0,02145.000
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)145.718 $0,02300
EMPRESA DE LOS FERROCARREmpresa de los Ferrocarriles del EstadoDBT292487AA3LongModellwert (Stufe 2)144.551 $0,02239.000
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)137.278 $0,025.796
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)131.987 $0,021.394
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)130.033 $0,028.919
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)122.914 $0,022.328
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)122.348 $0,021.019
JBS NV/USA FOODS/FOOD COJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsDBT47214BAC2LongModellwert (Stufe 2)108.271 $0,02101.000
CARRIX INCCarrix IncDBT144567AA2LongModellwert (Stufe 2)58.728 $0,0159.000
Prologis IncPrologis IncEP74340W202LongBörsenkurs (Stufe 1)12.189 $0,00236
Gesamt491.361.122 $78,151.496.639.710
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