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Was steckt im Fonds AST Aggressive Asset Allocation Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Advanced Series Trust 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
10.487.280.525 $98,293.681.192.279
Advanced Series TrustAST PGIM Fixed Income Central PortfolioECLongBörsenkurs (Stufe 1)2.391.966.955 $22,42104.471.233
Prudential Investment Portfolios 2Prudential Investment Portfolios 2 PGIM CRE ULT SHREC74440E201LongBörsenkurs (Stufe 1)844.298.473 $7,91844.298.473
Dimensional ETF TrustDimensional ETF Trust US EQUITY MARKET ETFEC25434V401LongBörsenkurs (Stufe 1)791.594.578 $7,4212.610.542
iShares TrustiShares Trust RUS 1000 VAL ETFEC464287598LongBörsenkurs (Stufe 1)502.812.422 $4,712.894.103
NVIDIA Corp.NVIDIA Corp. COMEC67066G104LongBörsenkurs (Stufe 1)229.949.190 $2,161.318.516
Apple Inc.Apple Inc. COMEC037833100LongBörsenkurs (Stufe 1)212.405.987 $1,99836.936
PRUDENTIAL INVESTMENT PORTFOLIOS 9Prudential Investment Portfolios 2 PGIM INSTL MONEYEC74440E300LongBörsenkurs (Stufe 1)173.335.785 $1,62173.457.205
Vanguard Specialized FundsVanguard Specialized Funds DIV APP ETFEC921908844LongBörsenkurs (Stufe 1)168.259.288 $1,58782.383
Microsoft Corp.Microsoft Corp. COMEC594918104LongBörsenkurs (Stufe 1)159.582.138 $1,50431.105
Alphabet Inc.Alphabet Inc. CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)183.402.967 $1,721.489.619
Amazon.com, Inc.Amazon.com, Inc. COMEC023135106LongBörsenkurs (Stufe 1)111.175.594 $1,04618.398
Broadcom IncBroadcom Inc COMEC11135F101LongBörsenkurs (Stufe 1)88.584.998 $0,83957.300
Meta Platforms IncMeta Platforms Inc CL AEC30303M102LongBörsenkurs (Stufe 1)77.793.790 $0,73443.463
United States Treasury BillsB 0 06/16/26DBT912797UA3LongModellwert (Stufe 2)61.233.951 $0,5761.705.000
Tesla IncTesla Inc COMEC88160R101LongBörsenkurs (Stufe 1)47.504.074 $0,45127.785
Eli Lilly & Co.Eli Lilly & Co. COMEC532457108LongBörsenkurs (Stufe 1)47.303.771 $0,4451.430
Prudential Investment Portfolios 12PGIM Global Real Estate FundEC744336876LongBörsenkurs (Stufe 1)43.846.804 $0,412.071.176
JPMorgan Chase & Co.JPMorgan Chase & Co. COMEC46625H100LongBörsenkurs (Stufe 1)45.602.554 $0,433.738.096
Exxon Mobil Corp.Exxon Mobil Corp. COMEC30231G102LongBörsenkurs (Stufe 1)40.788.470 $0,38240.413
Prudential World Fund, Inc.PGIM Jennison Emerging Markets Equity Opportunities FundEC743969628LongBörsenkurs (Stufe 1)40.413.322 $0,381.939.219
MasterCard IncorporatedMasterCard Incorporated CL AEC57636Q104LongBörsenkurs (Stufe 1)36.158.396 $0,3472.366
Johnson & JohnsonJohnson & Johnson COMEC478160104LongBörsenkurs (Stufe 1)36.089.855 $0,34147.643
AbbVie Inc.AbbVie Inc. COMEC00287Y109LongBörsenkurs (Stufe 1)35.334.078 $0,33162.463
Walmart IncWalmart Inc COMEC931142103LongBörsenkurs (Stufe 1)33.527.886 $0,31269.777
Berkshire Hathaway Inc.Berkshire Hathaway Inc. CL B NEWEC084670702LongBörsenkurs (Stufe 1)33.997.369 $0,32100.069.700
World Gold TrustWorld Gold Trust SPDR GLD MINISEC98149E303LongBörsenkurs (Stufe 1)29.516.389 $0,28318.442
Micron Technology Inc.Micron Technology Inc. COMEC595112103LongBörsenkurs (Stufe 1)28.283.627 $0,2783.719
Walt Disney CompanyWalt Disney Company COMEC254687106LongBörsenkurs (Stufe 1)27.765.247 $0,26288.081
RTX Corp.RTX Corp. COMEC75513E101LongBörsenkurs (Stufe 1)26.428.650 $0,25137.007
Wells Fargo & Co.Wells Fargo & Co. COMEC949746101LongBörsenkurs (Stufe 1)27.852.449 $0,262.026.615
CHEVRON CORPChevron Corp. COMEC166764100LongBörsenkurs (Stufe 1)25.932.432 $0,24125.338
Morgan StanleyMorgan Stanley COM NEWEC617446448LongBörsenkurs (Stufe 1)30.997.401 $0,295.338.583
Costco Wholesale CorporationCostco Wholesale Corporation COMEC22160K105LongBörsenkurs (Stufe 1)25.408.965 $0,2425.500
Lam Research CorporationLam Research Corporation COM NEWEC512807306LongBörsenkurs (Stufe 1)25.188.591 $0,24117.891
ConocoPhillipsConocoPhillips COMEC20825C104LongBörsenkurs (Stufe 1)24.166.692 $0,23183.081
ASML Holding N.V.ASML Holding N.V. EUR0.09ECNL0010273215LongModellwert (Stufe 2)31.562.262 $0,3023.773
Prologis Inc.Prologis Inc. COMEC74340W103LongBörsenkurs (Stufe 1)21.748.765 $0,20164.539
Visa IncVisa Inc COM CL AEC92826C839LongBörsenkurs (Stufe 1)21.053.434 $0,2069.658
Shell PLCShell PLC ORD EUR0.07ECGB00BP6MXD84LongModellwert (Stufe 2)30.879.110 $0,29557.955
Citigroup Inc.Citigroup Inc. COM NEWEC172967424LongBörsenkurs (Stufe 1)26.459.670 $0,255.460.662
HSBC Holdings PLCHSBC Holdings PLC ORD USD0.50ECGB0005405286LongModellwert (Stufe 2)23.719.651 $0,224.376.839
Lowes Companies, Inc.Lowes Companies, Inc. COMEC548661107LongBörsenkurs (Stufe 1)19.792.467 $0,1983.767
Caterpillar IncCaterpillar Inc COMEC149123101LongBörsenkurs (Stufe 1)19.466.355 $0,1827.477
Netflix, Inc.Netflix, Inc. COMEC64110L106LongBörsenkurs (Stufe 1)18.528.105 $0,17192.700
Merck & Co., IncMerck & Co., Inc COMEC58933Y105LongBörsenkurs (Stufe 1)18.260.383 $0,17151.803
NextEra Energy IncNextEra Energy Inc COMEC65339F101LongBörsenkurs (Stufe 1)18.108.906 $0,17194.971
Prudential Series FundPrudential Series Fund CL I HI YLD BDEC74437G672LongBörsenkurs (Stufe 1)17.675.320 $0,172.260.271
United States Treasury BondsT 4.5 02/15/44DBT912810TZ1LongModellwert (Stufe 2)96.948.030 $0,91104.912.600
Verizon Communications Inc.Verizon Communications Inc. COMEC92343V104LongBörsenkurs (Stufe 1)17.200.729 $0,16342.644
UnitedHealth Group Inc.UnitedHealth Group Inc. COMEC91324P102LongBörsenkurs (Stufe 1)17.059.076 $0,1663.044
Chubb Ltd. SwitzerlandChubb Ltd. Switzerland ORD CHF24.15ECCH0044328745LongBörsenkurs (Stufe 1)16.988.449 $0,1652.123
Parker-Hannifin Corp.Parker-Hannifin Corp. COMEC701094104LongBörsenkurs (Stufe 1)17.739.596 $0,17718.935
Medtronic PLCMedtronic PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)16.801.262 $0,16193.898
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp. COMEC064058100LongBörsenkurs (Stufe 1)16.728.609 $0,16141.015
McDonald's Corp.McDonald's Corp. COMEC580135101LongBörsenkurs (Stufe 1)17.210.821 $0,16853.446
AstraZeneca PLCAstraZeneca PLC ORD USD0.25ECGB0009895292LongModellwert (Stufe 2)17.961.973 $0,1791.798
GE Vernova Inc.GE Vernova Inc. COMEC36828A101LongBörsenkurs (Stufe 1)16.234.194 $0,1518.598
Philip Morris International Inc.Philip Morris International Inc. COMEC718172109LongBörsenkurs (Stufe 1)16.210.595 $0,1598.044
The Charles Schwab CorporationThe Charles Schwab Corporation COMEC808513105LongBörsenkurs (Stufe 1)16.189.183 $0,15172.262
Analog Devices Inc.Analog Devices Inc. COMEC032654105LongBörsenkurs (Stufe 1)16.076.887 $0,1550.534
Bank of America Corp.Bank of America Corp. COMEC060505104LongBörsenkurs (Stufe 1)18.985.021 $0,183.896.286
Cisco Systems, Inc.Cisco Systems, Inc. COMEC17275R102LongBörsenkurs (Stufe 1)15.272.428 $0,14196.835
Linde PLCLinde PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)15.252.552 $0,1430.766
General Motors CompanyGeneral Motors Company COMEC37045V100LongBörsenkurs (Stufe 1)15.245.755 $0,14204.641
Booking Holdings IncBooking Holdings Inc COMEC09857L108LongBörsenkurs (Stufe 1)14.988.739 $0,143.560
Danaher CorporationDanaher Corporation COMEC235851102LongBörsenkurs (Stufe 1)14.777.424 $0,1477.940
Southern Co.Southern Co. COMEC842587107LongBörsenkurs (Stufe 1)14.683.684 $0,14152.131
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc. NPVECJP3902900004LongModellwert (Stufe 2)14.190.637 $0,13838.000
Northrop Grumman CorporationNorthrop Grumman Corporation COMEC666807102LongBörsenkurs (Stufe 1)14.109.405 $0,1320.681
Roche Holding AGRoche Holding AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)14.980.019 $0,1453.907
Uber Technologies IncUber Technologies Inc COMEC90353T100LongBörsenkurs (Stufe 1)14.486.365 $0,14679.847
GE AerospaceGE Aerospace COM NEWEC369604301LongBörsenkurs (Stufe 1)13.956.092 $0,1349.181
MetLife Inc.MetLife Inc. COMEC59156R108LongBörsenkurs (Stufe 1)13.900.049 $0,13222.173
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc. COMEC38141G104LongBörsenkurs (Stufe 1)17.049.994 $0,163.572.132
Applied Materials Inc.Applied Materials Inc. COMEC038222105LongBörsenkurs (Stufe 1)13.561.885 $0,1339.679
Pepsico IncPepsico Inc COMEC713448108LongBörsenkurs (Stufe 1)13.491.750 $0,1386.881
Novartis AGNovartis AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)13.296.456 $0,1286.625
Advanced Micro Devices Inc.Advanced Micro Devices Inc. COMEC007903107LongBörsenkurs (Stufe 1)13.170.872 $0,1264.744
Intuit IncIntuit Inc COMEC461202103LongBörsenkurs (Stufe 1)12.986.101 $0,1230.034
Howmet Aerospace IncHowmet Aerospace Inc COMEC443201108LongBörsenkurs (Stufe 1)12.929.728 $0,1256.104
Western Digital Corp.Western Digital Corp. COMEC958102105LongBörsenkurs (Stufe 1)12.750.358 $0,1247.138
U.S. Bancorp.U.S. Bancorp. COM NEWEC902973304LongBörsenkurs (Stufe 1)14.030.765 $0,131.374.852
General Dynamics CorporationGeneral Dynamics Corporation COMEC369550108LongBörsenkurs (Stufe 1)12.695.708 $0,1236.990
Axa SAAxa SA EUR2.29ECFR0000120628LongModellwert (Stufe 2)12.661.999 $0,12275.551
Oracle Corp.Oracle Corp. COMEC68389X105LongBörsenkurs (Stufe 1)13.450.948 $0,131.058.629
Siemens Energy AGSiemens Energy AG NPVECDE000ENER6Y0LongModellwert (Stufe 2)12.521.908 $0,1272.612
Taiwan Semiconductor Manufacturing Co., Ltd.Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADSEC874039100LongBörsenkurs (Stufe 1)12.233.790 $0,1136.200
Truist Financial Corp.Truist Financial Corp. COMEC89832Q109LongBörsenkurs (Stufe 1)12.561.375 $0,12610.827
United Kingdom of Great Britain and Northern IrelandUKT 4.125 03/07/31DBTGB00BVP99673LongModellwert (Stufe 2)14.463.675 $0,1411.375.000
The Procter & Gamble Co.The Procter & Gamble Co. COMEC742718109LongBörsenkurs (Stufe 1)11.929.011 $0,1182.588
American Electric Power Co, Inc.American Electric Power Co, Inc. COMEC025537101LongBörsenkurs (Stufe 1)11.902.064 $0,1190.800
Johnson Controls International PLCJohnson Controls International PLC COM USD1.00ECIE00BY7QL619LongBörsenkurs (Stufe 1)11.780.786 $0,1189.964
PNC Financial Services Group Inc.PNC Financial Services Group Inc. COMEC693475105LongBörsenkurs (Stufe 1)11.901.229 $0,11281.118
AT&T IncAT&T Inc COMEC00206R102LongBörsenkurs (Stufe 1)12.659.304 $0,121.324.647
United States Treasury NotesT 3.375 02/29/28DBT91282CQB0LongModellwert (Stufe 2)83.914.498 $0,7984.854.500
ABB Ltd.ABB Ltd. CHF0.12 (REGD)ECCH0012221716LongModellwert (Stufe 2)11.559.635 $0,11142.171
The TJX Companies Inc.The TJX Companies Inc. COMEC872540109LongBörsenkurs (Stufe 1)11.396.032 $0,1171.359
Home Depot Inc.Home Depot Inc. COMEC437076102LongBörsenkurs (Stufe 1)11.304.936 $0,1134.373
Enel S.p.A.Enel S.p.A. EUR1ECIT0003128367LongModellwert (Stufe 2)11.232.969 $0,111.027.453
NESTLE' CAPITAL MARKETS SANestle SA CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)11.189.050 $0,10114.068
International Business Machines Corp.International Business Machines Corp. COMEC459200101LongBörsenkurs (Stufe 1)11.604.626 $0,11446.020
Ross Stores IncRoss Stores Inc COMEC778296103LongBörsenkurs (Stufe 1)11.134.349 $0,1051.398
CVS Health CorpCVS Health Corp COMEC126650100LongBörsenkurs (Stufe 1)11.078.522 $0,10154.254
Amphenol CorporationAmphenol Corporation CL AEC032095101LongBörsenkurs (Stufe 1)10.994.345 $0,1087.015
Adobe IncAdobe Inc COMEC00724F101LongBörsenkurs (Stufe 1)10.987.216 $0,1045.200
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc. COMEC75886F107LongBörsenkurs (Stufe 1)10.752.058 $0,1013.916
BHP Group Ltd.BHP Group Ltd. NPVECAU000000BHP4LongModellwert (Stufe 2)10.644.428 $0,10294.187
American Express CompanyAmerican Express Company COMEC025816109LongBörsenkurs (Stufe 1)10.742.538 $0,10180.027
Accenture PLCAccenture PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)10.589.876 $0,1053.406
Deutsche Telekom AGDeutsche Telekom AG NPV(REGD)ECDE0005557508LongModellwert (Stufe 2)10.499.669 $0,10281.317
BNP Paribas SABNP Paribas SA EUR2ECFR0000131104LongModellwert (Stufe 2)11.881.773 $0,111.489.331
Deere & CompanyDeere & Company COMEC244199105LongBörsenkurs (Stufe 1)10.411.474 $0,1018.483
Williams Companies Inc. (The)Williams Companies Inc. (The) COMEC969457100LongBörsenkurs (Stufe 1)10.401.426 $0,10142.916
Capital One Financial Corp.Capital One Financial Corp. COMEC14040H105LongBörsenkurs (Stufe 1)10.370.416 $0,1056.846
Autodesk IncAutodesk Inc COMEC052769106LongBörsenkurs (Stufe 1)10.342.080 $0,1043.200
Barclays PLCBarclays PLC ORD GBP0.25ECGB0031348658LongModellwert (Stufe 2)10.785.128 $0,102.370.799
Amgen Inc.Amgen Inc. COMEC031162100LongBörsenkurs (Stufe 1)10.213.271 $0,10160.661
Eaton Corporation PLCEaton Corporation PLC COM USD0.01ECIE00B8KQN827LongBörsenkurs (Stufe 1)10.006.176 $0,0927.976
Marsh & McLennan Companies, Inc.Marsh & McLennan Companies, Inc. COMEC571748102LongBörsenkurs (Stufe 1)9.910.586 $0,0957.138
Siemens AGSiemens AG NPV(REGD)ECDE0007236101LongModellwert (Stufe 2)9.853.050 $0,0940.442
Advantest Corp.Advantest Corp. NPVECJP3122400009LongModellwert (Stufe 2)9.836.011 $0,0971.272
Sanofi SASanofi SA EUR2ECFR0000120578LongModellwert (Stufe 2)9.823.083 $0,09101.720
Coca-Cola Co (The)Coca-Cola Co (The) COMEC191216100LongBörsenkurs (Stufe 1)9.806.343 $0,09128.946
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC ORD GBP0.20ECGB00B63H8491LongModellwert (Stufe 2)9.789.862 $0,09644.391
Abbott LaboratoriesAbbott Laboratories COMEC002824100LongBörsenkurs (Stufe 1)9.775.005 $0,0995.208
Pfizer Inc.Pfizer Inc. COMEC717081103LongBörsenkurs (Stufe 1)9.696.024 $0,09345.300
Cummins Inc.Cummins Inc. COMEC231021106LongBörsenkurs (Stufe 1)9.630.558 $0,0917.900
ATI IncATI Inc COMEC01741R102LongBörsenkurs (Stufe 1)9.571.268 $0,0965.800
Ciena CorporationCiena Corporation COM NEWEC171779309LongBörsenkurs (Stufe 1)9.550.458 $0,0924.600
Safran SASafran SA EUR0.20ECFR0000073272LongModellwert (Stufe 2)9.532.844 $0,0929.132
Airbus SEAirbus SE EUR1ECNL0000235190LongModellwert (Stufe 2)9.484.656 $0,0950.164
Gilead Sciences Inc.Gilead Sciences Inc. COMEC375558103LongBörsenkurs (Stufe 1)9.361.901 $0,0967.173
Freeport-McMoRan Inc.Freeport-McMoRan Inc. CL BEC35671D857LongBörsenkurs (Stufe 1)9.293.118 $0,09158.100
Toyota Motor Corp.Toyota Motor Corp. NPVECJP3633400001LongModellwert (Stufe 2)9.277.394 $0,09446.300
SempraSempra COMEC816851109LongBörsenkurs (Stufe 1)9.345.823 $0,09190.200
Compagnie Financiere Richemont SaCompagnie Financiere Richemont Sa CHF1 (REGD)ECCH0210483332LongModellwert (Stufe 2)9.237.587 $0,0952.318
Union Pacific CorporationUnion Pacific Corporation COMEC907818108LongBörsenkurs (Stufe 1)9.112.565 $0,0937.559
TotalEnergies SETotalEnergies SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)10.044.942 $0,09998.482
Keysight Technologies, Inc.Keysight Technologies, Inc. COMEC49338L103LongBörsenkurs (Stufe 1)8.979.366 $0,0831.800
Mitsubishi Corp.Mitsubishi Corp. NPVECJP3898400001LongModellwert (Stufe 2)8.964.150 $0,08261.300
Cardinal Health, Inc.Cardinal Health, Inc. COMEC14149Y108LongBörsenkurs (Stufe 1)8.917.282 $0,0842.200
American Tower CorporationAmerican Tower Corporation COMEC03027X100LongBörsenkurs (Stufe 1)8.836.959 $0,0851.205
ING Groep N.V.ING Groep N.V. EUR0.01ECNL0011821202LongModellwert (Stufe 2)8.766.869 $0,08337.750
Boston Scientific CorporationBoston Scientific Corporation COMEC101137107LongBörsenkurs (Stufe 1)8.730.470 $0,08139.131
The Sherwin-Williams CompanyThe Sherwin-Williams Company COMEC824348106LongBörsenkurs (Stufe 1)8.555.159 $0,0826.689
Arista Networks IncArista Networks Inc COM SHSEC040413205LongBörsenkurs (Stufe 1)8.484.098 $0,0869.100
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc. NPVECJP3890350006LongModellwert (Stufe 2)8.483.124 $0,08258.000
FedEx CorporationFedEx Corporation COMEC31428X106LongBörsenkurs (Stufe 1)8.477.084 $0,0823.800
Fidelity National Information Services IncFidelity National Information Services Inc COMEC31620M106LongBörsenkurs (Stufe 1)8.439.109 $0,08179.900
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp. CL AEC192446102LongBörsenkurs (Stufe 1)8.343.600 $0,08136.000
PG&E CorporationPG&E Corporation COMEC69331C108LongBörsenkurs (Stufe 1)8.513.568 $0,08689.300
Colgate-Palmolive Co.Colgate-Palmolive Co. COMEC194162103LongBörsenkurs (Stufe 1)8.096.850 $0,0895.000
S&P Global IncS&P Global Inc COMEC78409V104LongBörsenkurs (Stufe 1)8.081.460 $0,0819.000
Jones Lang LaSalle IncorporatedJones Lang LaSalle Incorporated COMEC48020Q107LongBörsenkurs (Stufe 1)8.064.480 $0,0826.500
Commonwealth Bank of AustraliaCommonwealth Bank of Australia ORD NPVECAU000000CBA7LongModellwert (Stufe 2)8.038.680 $0,0868.644
Caixabank S.A.Caixabank S.A. EUR1ECES0140609019LongModellwert (Stufe 2)9.321.439 $0,091.885.780
HOYA Corp.HOYA Corp. NPVECJP3837800006LongModellwert (Stufe 2)8.026.588 $0,0846.300
NVent Electric PLCNVent Electric PLC COM USD0.01ECIE00BDVJJQ56LongBörsenkurs (Stufe 1)7.936.588 $0,0767.100
Woodward Inc.Woodward Inc. COMEC980745103LongBörsenkurs (Stufe 1)7.921.843 $0,0722.133
Vici Properties IncVici Properties Inc COMEC925652109LongBörsenkurs (Stufe 1)8.323.104 $0,08694.900
Comcast CorporationComcast Corporation CL AEC20030N101LongBörsenkurs (Stufe 1)8.067.948 $0,08519.514
Chipotle Mexican Grill IncChipotle Mexican Grill Inc COMEC169656105LongBörsenkurs (Stufe 1)7.865.049 $0,07245.706
Synchrony FinancialSynchrony Financial COMEC87165B103LongBörsenkurs (Stufe 1)7.774.686 $0,07114.300
Schneider Electric SESchneider Electric SE EUR4.00ECFR0000121972LongModellwert (Stufe 2)7.774.588 $0,0728.543
Phillips 66Phillips 66 COMEC718546104LongBörsenkurs (Stufe 1)7.560.470 $0,0741.500
Ametek, Inc.Ametek, Inc. COMEC031100100LongBörsenkurs (Stufe 1)7.529.395 $0,0735.125
Banco Santander SABanco Santander SA EUR0.50(REGD)ECES0113900J37LongModellwert (Stufe 2)7.670.766 $0,07865.017
Palantir Technologies IncPalantir Technologies Inc CL AEC69608A108LongBörsenkurs (Stufe 1)7.431.024 $0,0750.800
The Allstate CorporationThe Allstate Corporation COMEC020002101LongBörsenkurs (Stufe 1)7.402.038 $0,0735.700
CSX CorporationCSX Corporation COMEC126408103LongBörsenkurs (Stufe 1)7.364.370 $0,07179.400
Teradyne Inc.Teradyne Inc. COMEC880770102LongBörsenkurs (Stufe 1)7.352.208 $0,0724.800
NXP Semiconductors NVNXP Semiconductors NV EUR0.20ECNL0009538784LongBörsenkurs (Stufe 1)7.341.500 $0,0737.293
American International Group Inc.American International Group Inc. COM NEWEC026874784LongBörsenkurs (Stufe 1)7.314.300 $0,0797.200
General Mills, Inc.General Mills, Inc. COMEC370334104LongBörsenkurs (Stufe 1)7.246.734 $0,07194.700
Sysco CorporationSysco Corporation COMEC871829107LongBörsenkurs (Stufe 1)7.190.064 $0,07100.800
Gallagher Aj &CoGallagher Aj &Co COMEC363576109LongBörsenkurs (Stufe 1)7.153.637 $0,0733.030
Crane Co.Crane Co. COMMON STOCKEC224408104LongBörsenkurs (Stufe 1)7.147.800 $0,0741.800
Honeywell International Inc.Honeywell International Inc. COMEC438516106LongBörsenkurs (Stufe 1)7.142.548 $0,0731.600
UBS Group AGUBS Group AG USD0.10 (REGD)ECCH0244767585LongModellwert (Stufe 2)9.346.593 $0,092.202.992
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)7.085.429 $0,0741.561
Boeing Co.Boeing Co. COMEC097023105LongBörsenkurs (Stufe 1)7.825.921 $0,07850.428
Salesforce Inc.Salesforce Inc. COMEC79466L302LongBörsenkurs (Stufe 1)7.018.792 $0,0737.600
Texas Instruments Inc.Texas Instruments Inc. COMEC882508104LongBörsenkurs (Stufe 1)6.986.904 $0,0735.989
Zoom Communications Inc.Zoom Communications Inc. CL AEC98980L101LongBörsenkurs (Stufe 1)6.897.462 $0,0685.800
Glencore PLCGlencore PLC ORD USD0.01ECJE00B4T3BW64LongModellwert (Stufe 2)6.896.035 $0,06910.503
Servicenow IncServicenow Inc COMEC81762P102LongBörsenkurs (Stufe 1)6.824.188 $0,0665.272
Blackrock Inc.Blackrock Inc. COMEC09290D101LongBörsenkurs (Stufe 1)6.794.481 $0,067.065
Sony Group Corp.Sony Group Corp. NPVECJP3435000009LongModellwert (Stufe 2)6.740.541 $0,06323.400
The Cigna GroupThe Cigna Group COMEC125523100LongBörsenkurs (Stufe 1)6.732.503 $0,0625.239
Nucor CorporationNucor Corporation COMEC670346105LongBörsenkurs (Stufe 1)6.730.180 $0,0639.800
Aptiv PLCAptiv PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)6.700.960 $0,0696.500
3M Company3M Company COMEC88579Y101LongBörsenkurs (Stufe 1)6.698.734 $0,0646.125
Newmont CorporationNewmont Corporation COMEC651639106LongBörsenkurs (Stufe 1)6.624.900 $0,0661.200
AIB Group PLCAIB Group PLC ORD EUR0.625ECIE00BF0L3536LongModellwert (Stufe 2)6.851.029 $0,06819.274
Baker Hughes CompanyBaker Hughes Company CL AEC05722G100LongBörsenkurs (Stufe 1)6.579.603 $0,06107.774
Weatherford International PlcWeatherford International Plc COM USD0.001ECIE00BLNN3691LongBörsenkurs (Stufe 1)6.478.730 $0,0668.500
Industria De Diseno Textil SAIndustria De Diseno Textil SA EUR0.03 (POST SUBD)ECES0148396007LongModellwert (Stufe 2)6.446.216 $0,06110.743
Softbank Group Corp.Softbank Group Corp. NPVECJP3436100006LongModellwert (Stufe 2)6.283.015 $0,06258.032
British American Tobacco PLCBritish American Tobacco PLC ORD GBP0.25ECGB0002875804LongModellwert (Stufe 2)6.268.786 $0,06107.973
Mckesson Corp.Mckesson Corp. COMEC58155Q103LongBörsenkurs (Stufe 1)6.230.592 $0,067.200
M&T Bank CorporationM&T Bank Corporation COMEC55261F104LongBörsenkurs (Stufe 1)6.212.959 $0,06139.514
UniCredit S.p.A.UniCredit S.p.A. NPVECIT0005239360LongModellwert (Stufe 2)6.287.517 $0,06284.337
ADT IncADT Inc COMEC00090Q103LongBörsenkurs (Stufe 1)6.048.999 $0,06920.700
QBE Insurance Group Ltd.QBE Insurance Group Ltd. NPVECAU000000QBE9LongModellwert (Stufe 2)6.003.286 $0,06406.816
EOG Resources Inc.EOG Resources Inc. COMEC26875P101LongBörsenkurs (Stufe 1)5.993.872 $0,0641.460
Rio Tinto PLCRio Tinto PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)5.990.492 $0,0664.571
Munich Reinsurance AGMunich Reinsurance AG NPV(REGD)ECDE0008430026LongModellwert (Stufe 2)5.966.171 $0,069.447
Host Hotels & Resorts IncHost Hotels & Resorts Inc COMEC44107P104LongBörsenkurs (Stufe 1)5.939.600 $0,06310.000
Vodafone Group PLCVodafone Group PLC ORD USD0.2095238ECGB00BH4HKS39LongModellwert (Stufe 2)5.891.806 $0,063.906.121
Germany (Federal Republic Of)BKO 2 12/16/27DBTDE000BU22114LongModellwert (Stufe 2)12.801.235 $0,1211.255.520
Cheniere Energy IncCheniere Energy Inc COM NEWEC16411R208LongBörsenkurs (Stufe 1)5.813.675 $0,0520.488
VIKING HOLDINGS LTDViking Holdings Ltd. ORD SHSECBMG93A5A1010LongBörsenkurs (Stufe 1)5.812.268 $0,0579.100
AramarkAramark COMEC03852U106LongBörsenkurs (Stufe 1)5.793.166 $0,05142.900
Toll Brothers, Inc.Toll Brothers, Inc. COMEC889478103LongBörsenkurs (Stufe 1)5.774.182 $0,0542.311
Allianz SEAllianz SE NPV(REGD)(VINKULIERT)ECDE0008404005LongModellwert (Stufe 2)5.750.713 $0,0513.617
Microchip Technology IncorporatedMicrochip Technology Incorporated COMEC595017104LongBörsenkurs (Stufe 1)5.743.829 $0,0588.900
E.ON SEE.ON SE NPVECDE000ENAG999LongModellwert (Stufe 2)5.738.207 $0,05262.001
Novo Nordisk A/SNovo Nordisk A/S SER'B'DKK0.1ECDK0062498333LongModellwert (Stufe 2)5.732.821 $0,05156.658
The Progressive CorporationThe Progressive Corporation COMEC743315103LongBörsenkurs (Stufe 1)5.694.642 $0,0528.726
L'Oreal S.A.L'Oreal S.A. EUR0.20ECFR0000120321LongModellwert (Stufe 2)5.678.096 $0,0513.907
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)5.652.133 $0,05107.237
Sandvik ABSandvik AB NPVECSE0000667891LongModellwert (Stufe 2)5.632.116 $0,05146.510
Engie SAEngie SA EUR1ECFR0010208488LongModellwert (Stufe 2)5.846.662 $0,05374.242
Northern Trust CorporationNorthern Trust Corporation COMEC665859104LongBörsenkurs (Stufe 1)5.610.714 $0,0540.200
NatWest Group PLCNatWest Group PLC ORD GBP1.0769ECGB00BM8PJY71LongModellwert (Stufe 2)5.607.297 $0,05756.930
AIA Group Ltd, Hong KongAIA Group Ltd, Hong Kong NPVECHK0000069689LongModellwert (Stufe 2)5.595.665 $0,05503.600
Hitachi Ltd.Hitachi Ltd. NPVECJP3788600009LongModellwert (Stufe 2)5.564.943 $0,05189.700
Thermo Fisher Scientific IncThermo Fisher Scientific Inc COMEC883556102LongBörsenkurs (Stufe 1)5.554.289 $0,0511.300
Imperial Brands PLCImperial Brands PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)5.552.415 $0,05136.935
Macy's, Inc.Macy's, Inc. COMEC55616P104LongBörsenkurs (Stufe 1)5.540.967 $0,05306.300
NU HOLDINGS LTDNu Holdings Ltd. ORD SHS CL AECKYG6683N1034LongBörsenkurs (Stufe 1)5.516.284 $0,05383.875
Ventas Inc.Ventas Inc. COMEC92276F100LongBörsenkurs (Stufe 1)5.469.692 $0,0566.883
Galderma Group AGGalderma Group AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)5.432.391 $0,0527.641
Rockwell Automation, Inc.Rockwell Automation, Inc. COMEC773903109LongBörsenkurs (Stufe 1)5.429.496 $0,0515.129
MSCI Inc.MSCI Inc. COMEC55354G100LongBörsenkurs (Stufe 1)5.390.100 $0,0510.000
Ralph Lauren Corp.Ralph Lauren Corp. CL AEC751212101LongBörsenkurs (Stufe 1)5.336.317 $0,0515.513
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA EUR0.49ECES0113211835LongModellwert (Stufe 2)5.520.663 $0,05445.619
Intuitive Surgical Inc.Intuitive Surgical Inc. COM NEWEC46120E602LongBörsenkurs (Stufe 1)5.301.385 $0,0511.500
SANDISK CORPSandisk Corporation COMEC80004C200LongBörsenkurs (Stufe 1)5.273.322 $0,058.300
ANTERO MIDSTREAM CORPAntero Midstream Corporation COMEC03676B102LongBörsenkurs (Stufe 1)5.246.280 $0,05230.100
AUTONATION INCAutoNation, Inc. COMEC05329W102LongBörsenkurs (Stufe 1)5.232.968 $0,0526.800
Clarivate PLCClarivate PLC COM NPVECJE00BJJN4441LongBörsenkurs (Stufe 1)5.221.667 $0,052.063.900
Mitsubishi Electric Corp.Mitsubishi Electric Corp. NPVECJP3902400005LongModellwert (Stufe 2)5.184.074 $0,05158.500
Ally Financial Inc.Ally Financial Inc. COMEC02005N100LongBörsenkurs (Stufe 1)5.174.437 $0,05131.900
Iberdrola, S.A.Iberdrola, S.A. EUR0.75ECES0144580Y14LongModellwert (Stufe 2)5.167.397 $0,05225.708
Vinci SAVinci SA EUR2.50ECFR0000125486LongModellwert (Stufe 2)5.132.944 $0,0534.197
Devon Energy CorporationDevon Energy Corporation COMEC25179M103LongBörsenkurs (Stufe 1)5.127.608 $0,05101.900
QUALCOMM Inc.QUALCOMM Inc. COMEC747525103LongBörsenkurs (Stufe 1)5.048.176 $0,0539.200
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE EUR0.30ECFR0000121014LongModellwert (Stufe 2)5.028.630 $0,059.199
GSK plcGSK plc ORD GBP0.3125ECGB00BN7SWP63LongModellwert (Stufe 2)4.981.655 $0,05180.852
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company COMEC110122108LongBörsenkurs (Stufe 1)4.979.608 $0,0582.104
Incyte Corporation.Incyte Corporation. COMEC45337C102LongBörsenkurs (Stufe 1)4.941.300 $0,0552.500
KLA Corp.KLA Corp. COM NEWEC482480100LongBörsenkurs (Stufe 1)4.914.905 $0,053.338
Citizens Financial Group IncCitizens Financial Group Inc COMEC174610105LongBörsenkurs (Stufe 1)5.905.173 $0,061.081.600
Mercedes-Benz Group AGMercedes-Benz Group AG ORD NPV(REGD)ECDE0007100000LongModellwert (Stufe 2)4.790.910 $0,0477.948
Trane Technologies PLCTrane Technologies PLC COM USD1ECIE00BK9ZQ967LongBörsenkurs (Stufe 1)4.790.426 $0,0411.495
Eni SpAEni SpA NPVECIT0003132476LongModellwert (Stufe 2)4.779.066 $0,04168.077
Expedia Group IncExpedia Group Inc COM NEWEC30212P303LongBörsenkurs (Stufe 1)4.756.334 $0,0420.600
Price T Rowe Group Inc.Price T Rowe Group Inc. COMEC74144T108LongBörsenkurs (Stufe 1)4.750.378 $0,0452.700
Edwards Lifesciences CorporationEdwards Lifesciences Corporation COMEC28176E108LongBörsenkurs (Stufe 1)4.750.105 $0,0459.317
ASM International N.V.ASM International N.V. EUR0.04ECNL0000334118LongModellwert (Stufe 2)4.722.804 $0,046.231
Stryker CorporationStryker Corporation COMEC863667101LongBörsenkurs (Stufe 1)4.701.794 $0,0414.309
Rheinmetall AGRheinmetall AG NPVECDE0007030009LongModellwert (Stufe 2)4.660.590 $0,042.763
Saab ABSaab AB NPV BECSE0021921269LongModellwert (Stufe 2)4.656.620 $0,0471.148
Yara International ASAYara International ASA NOK1.7ECNO0010208051LongModellwert (Stufe 2)5.693.235 $0,051.139.256
Nordea Bank ABPNordea Bank ABP NPVECFI4000297767LongModellwert (Stufe 2)4.621.417 $0,04268.388
Tokyo Electron Ltd.Tokyo Electron Ltd. NPVECJP3571400005LongModellwert (Stufe 2)4.596.343 $0,0418.500
Fortinet IncFortinet Inc COMEC34959E109LongBörsenkurs (Stufe 1)4.568.148 $0,0455.900
Veralto Corp.Veralto Corp. COM SHSEC92338C103LongBörsenkurs (Stufe 1)4.544.788 $0,0451.400
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV EUR0.01ECNL0011794037LongBörsenkurs (Stufe 1)4.543.710 $0,0497.569
Applovin Corp.Applovin Corp. COM CL AEC03831W108LongBörsenkurs (Stufe 1)4.534.016 $0,0411.392
Asics CorpAsics Corp NPVECJP3118000003LongModellwert (Stufe 2)4.527.453 $0,04168.400
NiSource Inc.NiSource Inc. COMEC65473P105LongBörsenkurs (Stufe 1)4.604.601 $0,04176.924
Tesco PLCTesco PLC ORD GBP0.0633333ECGB00BLGZ9862LongModellwert (Stufe 2)4.518.510 $0,04718.932
Wesco International, Inc.Wesco International, Inc. COMEC95082P105LongBörsenkurs (Stufe 1)4.514.730 $0,0416.500
Mitsui & Co Ltd.Mitsui & Co Ltd. NPVECJP3893600001LongModellwert (Stufe 2)4.418.000 $0,04114.300
Italy (Republic Of)BTPS 3.65 08/01/35 10YDBTIT0005631590LongModellwert (Stufe 2)17.894.665 $0,1716.643.000
Lloyds Banking Group PLCLloyds Banking Group PLC ORD GBP0.1ECGB0008706128LongModellwert (Stufe 2)4.952.804 $0,054.058.311
NN Group N.V.NN Group N.V. EUR0.12ECNL0010773842LongModellwert (Stufe 2)4.387.507 $0,0456.181
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd. NPVECJP3900000005LongModellwert (Stufe 2)4.374.284 $0,04159.200
SPOTIFY TECHNOLOGY SASpotify Technology S.A. COM EUR0.000625ECLU1778762911LongBörsenkurs (Stufe 1)4.363.220 $0,048.998
Telstra Group Ltd.Telstra Group Ltd. NPVECAU000000TLS2LongModellwert (Stufe 2)4.334.473 $0,041.174.142
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd. NPVECAU000000ANZ3LongModellwert (Stufe 2)4.325.938 $0,04172.038
Five Below IncFive Below Inc COMEC33829M101LongBörsenkurs (Stufe 1)4.319.871 $0,0418.907
Mondelez International Inc.Mondelez International Inc. CL AEC609207105LongBörsenkurs (Stufe 1)4.965.633 $0,05974.613
Cenovus Energy IncCenovus Energy Inc COM NPVEC15135U109LongBörsenkurs (Stufe 1)4.423.490 $0,04295.809
Corteva IncCorteva Inc COMEC22052L104LongBörsenkurs (Stufe 1)4.294.323 $0,0451.300
Dell Technologies IncDell Technologies Inc CL CEC24703L202LongBörsenkurs (Stufe 1)4.291.179 $0,0426.145
ITOCHU Corp.ITOCHU Corp. NPVECJP3143600009LongModellwert (Stufe 2)4.286.806 $0,04337.000
Raymond James Financial Inc.Raymond James Financial Inc. COMEC754730109LongBörsenkurs (Stufe 1)4.256.826 $0,0429.400
SK Hynix Inc.SK Hynix Inc. KRW5000ECKR7000660001LongModellwert (Stufe 2)4.246.161 $0,047.484
Oversea-Chinese Banking Corp Ltd.Oversea-Chinese Banking Corp Ltd. NPVECSG1S04926220LongModellwert (Stufe 2)4.240.834 $0,04247.600
United Airlines Holdings IncUnited Airlines Holdings Inc COMEC910047109LongBörsenkurs (Stufe 1)4.886.506 $0,05711.000
Asahi Group Holdings LtdAsahi Group Holdings Ltd NPVECJP3116000005LongModellwert (Stufe 2)4.231.486 $0,04423.800
Compass Group PLCCompass Group PLC ORD GBP0.1105ECGB00BD6K4575LongModellwert (Stufe 2)4.199.927 $0,04150.530
Comfort Systems USA Inc.Comfort Systems USA Inc. COMEC199908104LongBörsenkurs (Stufe 1)4.136.970 $0,043.000
Dupont De Nemours IncDupont De Nemours Inc COMEC26614N102LongBörsenkurs (Stufe 1)4.122.137 $0,0490.003
Marvell Technology IncMarvell Technology Inc COMEC573874104LongBörsenkurs (Stufe 1)4.634.237 $0,04569.500
Corning IncorporatedCorning Incorporated COMEC219350105LongBörsenkurs (Stufe 1)4.028.791 $0,0429.630
Blackstone IncBlackstone Inc COMEC09260D107LongBörsenkurs (Stufe 1)4.013.611 $0,0434.904
FTAI Aviation LtdFTAI Aviation Ltd COM USD0.01ECKYG3730V1059LongBörsenkurs (Stufe 1)3.993.500 $0,0416.300
Anheuser-Busch Inbev SA/NVAnheuser-Busch Inbev SA/NV NPVECBE0974293251LongModellwert (Stufe 2)3.935.513 $0,0456.883
Yum! Brands Inc.Yum! Brands Inc. COMEC988498101LongBörsenkurs (Stufe 1)3.929.602 $0,0425.274
Samsung Electronics Co Ltd.Samsung Electronics Co Ltd. KRW100ECKR7005930003LongModellwert (Stufe 2)3.924.639 $0,0433.555
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc. COMEC009158106LongBörsenkurs (Stufe 1)3.895.761 $0,0413.411
Eneos Holdings IncEneos Holdings Inc NPVECJP3386450005LongModellwert (Stufe 2)3.856.338 $0,04428.000
CMS Energy CorporationCMS Energy Corporation COMEC125896100LongBörsenkurs (Stufe 1)3.848.821 $0,0449.611
Unilever PLCUnilever PLC ORD GBP0.035ECGB00BVZK7T90LongModellwert (Stufe 2)8.014.891 $0,08143.659
Centerpoint Energy IncCenterpoint Energy Inc COMEC15189T107LongBörsenkurs (Stufe 1)3.825.487 $0,0488.635
Neurocrine Biosciences IncNeurocrine Biosciences Inc COMEC64125C109LongBörsenkurs (Stufe 1)3.794.112 $0,0428.800
U.S. Treasury Security Stripped Interest SecurityS 0 08/15/45DBT912834PM4LongModellwert (Stufe 2)25.805.755 $0,2460.395.000
Clue Opco LLCFWRD 9.5 10/15/31 144ADBT36267QAA2LongModellwert (Stufe 2)3.732.898 $0,033.840.000
Honda Motor Co Ltd.Honda Motor Co Ltd. NPVECJP3854600008LongModellwert (Stufe 2)3.706.857 $0,03458.000
Takeda Pharmaceutical Co Ltd.Takeda Pharmaceutical Co Ltd. NPVECJP3463000004LongModellwert (Stufe 2)3.704.886 $0,03100.600
United Rentals, Inc.United Rentals, Inc. COMEC911363109LongBörsenkurs (Stufe 1)3.703.270 $0,035.083
UCB SAUCB SA NPVECBE0003739530LongModellwert (Stufe 2)3.665.275 $0,0312.165
Deutsche Bank AGDeutsche Bank AG ORD NPV(REGD)ECDE0005140008LongModellwert (Stufe 2)5.254.996 $0,051.523.052
Telefonaktiebolaget LM Ericsson (publ)Telefonaktiebolaget LM Ericsson (publ) SER'B'NPVECSE0000108656LongModellwert (Stufe 2)3.653.764 $0,03320.499
Intel CorporationIntel Corporation COMEC458140100LongBörsenkurs (Stufe 1)3.636.312 $0,0382.400
Zurich Insurance Group AGZurich Insurance Group AG CHF0.10ECCH0011075394LongModellwert (Stufe 2)3.625.272 $0,035.129
Monster Beverage CorpMonster Beverage Corp COMEC61174X109LongBörsenkurs (Stufe 1)3.623.000 $0,0350.000
CSL Ltd.CSL Ltd. ORD NPVECAU000000CSL8LongModellwert (Stufe 2)3.621.431 $0,0336.871
Dollar General CorporationDollar General Corporation COMEC256677105LongBörsenkurs (Stufe 1)3.609.392 $0,0330.400
Astellas Pharma Inc.Astellas Pharma Inc. NPVECJP3942400007LongModellwert (Stufe 2)3.583.139 $0,03219.800
AECOMAECOM COMEC00766T100LongBörsenkurs (Stufe 1)3.579.404 $0,0342.200
Ulta Beauty IncUlta Beauty Inc COMEC90384S303LongBörsenkurs (Stufe 1)3.554.428 $0,036.800
Naturgy Energy Group SANaturgy Energy Group SA EUR1ECES0116870314LongModellwert (Stufe 2)3.528.838 $0,03117.548
Carrier Global CorporationCarrier Global Corporation COMEC14448C104LongBörsenkurs (Stufe 1)3.756.440 $0,04262.461
Lumentum Holdings Inc.Lumentum Holdings Inc. COMEC55024U109LongBörsenkurs (Stufe 1)3.513.800 $0,035.000
Danske Bank A/SDanske Bank A/S DKK10ECDK0010274414LongModellwert (Stufe 2)4.162.167 $0,04716.154
Kirin Holdings Co LtdKirin Holdings Co Ltd NPVEC497350108LongModellwert (Stufe 2)3.502.542 $0,03220.200
Camden Property TrustCamden Property Trust SH BEN INTEC133131102LongBörsenkurs (Stufe 1)3.492.810 $0,0335.765
Greece (Republic Of)GGB 1.875 02/04/35DBTGR0128016731LongModellwert (Stufe 2)3.601.167 $0,033.590.000
Vertiv Holdings CoVertiv Holdings Co COM CL AEC92537N108LongBörsenkurs (Stufe 1)3.483.062 $0,0313.900
Exelon Corp.Exelon Corp. COMEC30161N101LongBörsenkurs (Stufe 1)3.470.616 $0,0370.800
London Stock Exchange Group PLCLondon Stock Exchange Group PLC ORD GBP0.06918604ECGB00B0SWJX34LongModellwert (Stufe 2)3.464.223 $0,0329.336
WH GROUP LTDWH Group Ltd. USD0.0001ECKYG960071028LongModellwert (Stufe 2)beschränkt3.464.199 $0,032.635.500
Entergy CorporationEntergy Corporation COMEC29364G103LongBörsenkurs (Stufe 1)3.722.597 $0,03341.307
Ingredion IncorporatedIngredion Incorporated COMEC457187102LongBörsenkurs (Stufe 1)3.391.066 $0,0330.100
Assurant Inc.Assurant Inc. COMEC04621X108LongBörsenkurs (Stufe 1)3.354.274 $0,0315.400
Bank Hapoalim BMBank Hapoalim BM ILS1ECIL0006625771LongModellwert (Stufe 2)3.347.435 $0,03142.535
Hasbro IncHasbro Inc COMEC418056107LongBörsenkurs (Stufe 1)3.341.520 $0,0335.700
Nintendo Co Ltd.Nintendo Co Ltd. NPVECJP3756600007LongModellwert (Stufe 2)3.332.774 $0,0358.382
Dover CorporationDover Corporation COMEC260003108LongBörsenkurs (Stufe 1)3.330.406 $0,0315.977
Credit Agricole S.A.Credit Agricole S.A. EUR3ECFR0000045072LongModellwert (Stufe 2)3.924.155 $0,04778.087
Lincoln Electric Holdings Inc.Lincoln Electric Holdings Inc. COMEC533900106LongBörsenkurs (Stufe 1)3.312.764 $0,0313.300
Mexico (United Mexican States)MBONO 7.75 05/29/31 MDBTMX0MGO0000P2LongModellwert (Stufe 2)8.585.687 $0,08125.460.000
Cencora IncCencora Inc COMEC03073E105LongBörsenkurs (Stufe 1)3.389.503 $0,0396.526
Alstom SAAlstom SA EUR7.00ECFR0010220475LongModellwert (Stufe 2)3.402.646 $0,03214.833
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A. NPVECIT0000072618LongModellwert (Stufe 2)5.014.137 $0,052.057.685
Gaming and Leisure Properties IncGaming and Leisure Properties Inc COMEC36467J108LongBörsenkurs (Stufe 1)3.280.052 $0,0373.925
Bayer AGBayer AG NPV (REGD)ECDE000BAY0017LongModellwert (Stufe 2)3.279.923 $0,0370.874
Darling Ingredients, IncDarling Ingredients, Inc COMEC237266101LongBörsenkurs (Stufe 1)3.278.050 $0,0353.000
Embraer S.A.Embraer S.A. SPONSORED ADSEC29082A107LongBörsenkurs (Stufe 1)3.272.601 $0,0355.150
Vulcan Materials CompanyVulcan Materials Company COMEC929160109LongBörsenkurs (Stufe 1)3.268.962 $0,0312.005
Fast Retailing Co Ltd.Fast Retailing Co Ltd. NPVECJP3802300008LongModellwert (Stufe 2)3.239.873 $0,038.200
RWE AGRWE AG NPVECDE0007037129LongModellwert (Stufe 2)3.237.122 $0,0348.115
SIRIUS XM HOLDINGS INCSiriusXM Holdings Inc COMMON STOCKEC829933100LongBörsenkurs (Stufe 1)3.212.736 $0,03139.200
Fiserv Inc.Fiserv Inc. COMEC337738108LongBörsenkurs (Stufe 1)3.309.224 $0,03177.200
Carlsberg A/SCarlsberg A/S SER'B'DKK20ECDK0010181759LongModellwert (Stufe 2)3.175.398 $0,0325.434
CRH PLCCRH PLC ORD EUR 0.32 (DI)ECIE0001827041LongModellwert (Stufe 2)4.387.924 $0,0441.885
Halma PLCHalma PLC ORD GBP0.10ECGB0004052071LongModellwert (Stufe 2)3.143.801 $0,0361.606
Autozone, Inc.Autozone, Inc. COMEC053332102LongBörsenkurs (Stufe 1)3.121.069 $0,03924
Roper Technologies IncRoper Technologies Inc COMEC776696106LongBörsenkurs (Stufe 1)3.232.154 $0,03128.800
BP PLCBP PLC ORD USD0.25ECGB0007980591LongModellwert (Stufe 2)3.101.637 $0,03396.284
Aon PLCAon PLC SHS CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)3.086.422 $0,039.562
MongoDB Inc.MongoDB Inc. CL AEC60937P106LongBörsenkurs (Stufe 1)3.084.102 $0,0312.600
Mizuho Financial Group Inc.Mizuho Financial Group Inc. NPVECJP3885780001LongModellwert (Stufe 2)4.374.538 $0,041.365.800
Target Corp.Target Corp. COMEC87612E106LongBörsenkurs (Stufe 1)3.066.360 $0,0325.300
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd. NPVECSG1F60858221LongModellwert (Stufe 2)3.048.615 $0,03359.200
Tokio Marine Holdings Inc.Tokio Marine Holdings Inc. NPVECJP3910660004LongModellwert (Stufe 2)3.032.387 $0,0364.600
Centene Corp.Centene Corp. COMEC15135B101LongBörsenkurs (Stufe 1)3.031.724 $0,0392.600
Dominion Energy IncDominion Energy Inc COMEC25746U109LongBörsenkurs (Stufe 1)3.185.385 $0,03239.463
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co. COMEC42824C109LongBörsenkurs (Stufe 1)2.993.346 $0,03125.718
Tapestry IncTapestry Inc COMEC876030107LongBörsenkurs (Stufe 1)2.963.310 $0,0321.000
ORIX Corp.ORIX Corp. NPVECJP3200450009LongModellwert (Stufe 2)2.961.202 $0,0399.800
W.w. Grainger Inc.W.w. Grainger Inc. COMEC384802104LongBörsenkurs (Stufe 1)2.945.187 $0,032.700
Societe Generale S.A.Societe Generale S.A. EUR1.25ECFR0000130809LongModellwert (Stufe 2)4.179.796 $0,041.379.202
CME Group Inc.CME Group Inc. COMEC12572Q105LongBörsenkurs (Stufe 1)2.933.712 $0,039.933
Concentrix Corp.Concentrix Corp. COMEC20602D101LongBörsenkurs (Stufe 1)2.927.520 $0,03107.000
ASR Nederland N.V.ASR Nederland N.V. EUR0.16ECNL0011872643LongModellwert (Stufe 2)2.908.848 $0,0342.251
ManpowerGroup Inc.ManpowerGroup Inc. COMEC56418H100LongBörsenkurs (Stufe 1)2.904.756 $0,0398.600
DISH DBS CORPDISH 7.75 07/01/26DBT25470XAY1LongModellwert (Stufe 2)beschränkt3.133.306 $0,033.155.000
Standard Chartered PLCStandard Chartered PLC ORD USD0.50ECGB0004082847LongModellwert (Stufe 2)3.832.692 $0,041.085.503
National Grid PLCNational Grid PLC ORD GBP0.12431289ECGB00BDR05C01LongModellwert (Stufe 2)2.971.179 $0,03269.650
Xcel Energy IncXcel Energy Inc COMEC98389B100LongBörsenkurs (Stufe 1)2.857.536 $0,0335.971
Connect Holding II LLCBSPEED 10.5 04/03/31 144ADBT20753PAD3LongModellwert (Stufe 2)2.838.869 $0,032.850.000
BAE Systems PLCBAE Systems PLC ORD GBP0.025ECGB0002634946LongModellwert (Stufe 2)2.831.083 $0,0396.563
VERSANT MEDIA GROUP INCVersant Media Group Inc. COM CL AEC925283103LongBörsenkurs (Stufe 1)2.828.328 $0,0376.400
Recruit Holdings Co Ltd.Recruit Holdings Co Ltd. NPVECJP3970300004LongModellwert (Stufe 2)2.823.334 $0,0364.800
Argenx SEArgenx SE SPONSORED ADREC04016X101LongBörsenkurs (Stufe 1)5.072.879 $0,056.966
AERCAP HOLDINGS NVAerCap Holdings N.V. EUR0.01ECNL0000687663LongBörsenkurs (Stufe 1)2.812.190 $0,0320.500
Amundi SAAmundi SA EUR2.5ECFR0004125920LongModellwert (Stufe 2)2.803.807 $0,0332.626
Fujikura Ltd.Fujikura Ltd. NPVECJP3811000003LongModellwert (Stufe 2)2.788.706 $0,03101.400
The Toro CompanyThe Toro Company COMEC891092108LongBörsenkurs (Stufe 1)2.784.512 $0,0329.800
Vonovia SEVonovia SE NPVECDE000A1ML7J1LongModellwert (Stufe 2)2.990.904 $0,03311.304
Resona Holdings Inc.Resona Holdings Inc. NPVECJP3500610005LongModellwert (Stufe 2)2.766.379 $0,03242.500
Daiwa House Industry Co Ltd.Daiwa House Industry Co Ltd. NPVECJP3505000004LongModellwert (Stufe 2)2.763.958 $0,0388.100
National Australia Bank Ltd.National Australia Bank Ltd. NPVECAU000000NAB4LongModellwert (Stufe 2)3.913.661 $0,041.095.408
Conagra Brands IncConagra Brands Inc COMEC205887102LongBörsenkurs (Stufe 1)2.757.288 $0,03175.400
Prudential PLCPrudential PLC GBP0.05ECGB0007099541LongModellwert (Stufe 2)2.751.941 $0,03197.937
NRG Energy, Inc.NRG Energy, Inc. COM NEWEC629377508LongBörsenkurs (Stufe 1)4.530.846 $0,041.826.800
Industrivarden AB (publ)Industrivarden AB (publ) SER'C'NPVECSE0000107203LongModellwert (Stufe 2)3.013.863 $0,0360.776
Hermes InternationalHermes International NPVECFR0000052292LongModellwert (Stufe 2)2.735.444 $0,031.444
West Pharmaceutical Services IncorporatedWest Pharmaceutical Services Incorporated COMEC955306105LongBörsenkurs (Stufe 1)2.706.912 $0,0310.800
Snam S.p.A.Snam S.p.A. NPVECIT0003153415LongModellwert (Stufe 2)2.689.272 $0,03354.999
Henkel AG & Co. KGaAHenkel AG & Co. KGaA NON-VTG PRF NPVEPDE0006048432LongModellwert (Stufe 2)3.046.472 $0,0339.790
Holcim AGHolcim AG CHF2 (REGD)ECCH0012214059LongModellwert (Stufe 2)2.682.628 $0,0332.453
Compagnie de Saint-Gobain SACompagnie de Saint-Gobain SA EUR4ECFR0000125007LongModellwert (Stufe 2)2.669.707 $0,0332.245
Ford Motor CompanyFord Motor Company COMEC345370860LongBörsenkurs (Stufe 1)3.106.635 $0,03765.900
eBay Inc.eBay Inc. COMEC278642103LongBörsenkurs (Stufe 1)2.639.580 $0,0229.000
Wartsila Oyj AbpWartsila Oyj Abp NPVECFI0009003727LongModellwert (Stufe 2)2.630.863 $0,0270.631
Realty Income CorporationRealty Income Corporation COMEC756109104LongBörsenkurs (Stufe 1)5.696.699 $0,052.643.000
AEGON LTDAegon Ltd. EUR0.12ECBMG0112X1056LongModellwert (Stufe 2)2.625.507 $0,02359.008
Tenneco LLCTENINC 8 11/17/28 144ADBT880349AU9LongModellwert (Stufe 2)2.621.028 $0,022.625.000
Prosus NVProsus NV EUR0.05 (N SHARES)ECNL0013654783LongModellwert (Stufe 2)2.618.292 $0,0256.556
Sartorius AGSartorius AG NON VTG PFD NPVEPDE0007165631LongModellwert (Stufe 2)2.613.764 $0,0210.446
Metso OyjMetso Oyj NPVECFI0009014575LongModellwert (Stufe 2)2.608.990 $0,02150.545
Singapore Exchange Ltd.Singapore Exchange Ltd. NPVECSG1J26887955LongModellwert (Stufe 2)2.591.848 $0,02169.900
Moodys Corp.Moodys Corp. COMEC615369105LongBörsenkurs (Stufe 1)2.573.875 $0,025.900
Kingfisher PLCKingfisher PLC ORD GBP0.157142857ECGB0033195214LongModellwert (Stufe 2)2.570.509 $0,02676.034
KYOCERA CORPKYOCERA Corp. NPVECJP3249600002LongModellwert (Stufe 2)2.568.369 $0,02167.500
Cadence Design Systems, Inc.Cadence Design Systems, Inc. COMEC127387108LongBörsenkurs (Stufe 1)2.556.404 $0,029.200
Talanx AGTalanx AG NPVECDE000TLX1005LongModellwert (Stufe 2)2.550.238 $0,0220.552
Fortescue Ltd.Fortescue Ltd. NPVECAU000000FMG4LongModellwert (Stufe 2)2.546.879 $0,02178.233
Marathon Petroleum Corp.Marathon Petroleum Corp. COMEC56585A102LongBörsenkurs (Stufe 1)2.539.472 $0,0210.400
IDEXX Laboratories Inc.IDEXX Laboratories Inc. COMEC45168D104LongBörsenkurs (Stufe 1)2.528.505 $0,024.500
Investor ABInvestor AB SER'B'NPVECSE0015811963LongModellwert (Stufe 2)2.526.094 $0,0266.696
Lockheed Martin CorporationLockheed Martin Corporation COMEC539830109LongBörsenkurs (Stufe 1)2.477.999 $0,024.100
Public StoragePublic Storage COMEC74460D109LongBörsenkurs (Stufe 1)2.437.920 $0,029.000
Capgemini SECapgemini SE EUR8ECFR0000125338LongModellwert (Stufe 2)2.435.725 $0,0220.642
EG Global Finance PLCEGBLFN 11 11/30/28 144aDBTXS2719999844LongModellwert (Stufe 2)3.819.180 $0,043.300.000
Legrand SALegrand SA EUR4ECFR0010307819LongModellwert (Stufe 2)2.410.016 $0,0215.513
Qantas Airways Ltd.Qantas Airways Ltd. NPVECAU000000QAN2LongModellwert (Stufe 2)2.385.334 $0,02406.066
Vertex Pharmaceuticals IncorporatedVertex Pharmaceuticals Incorporated COMEC92532F100LongBörsenkurs (Stufe 1)2.370.234 $0,025.308
Evolution Mining Ltd.Evolution Mining Ltd. NPVECAU000000EVN4LongModellwert (Stufe 2)2.369.806 $0,02263.174
Gen Digital IncGen Digital Inc COMEC668771108LongBörsenkurs (Stufe 1)2.649.205 $0,02415.700
Marubeni Corp.Marubeni Corp. NPVECJP3877600001LongModellwert (Stufe 2)2.366.852 $0,0264.700
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC International Holdings Co Ltd. HKD0.10ECKYG8187G1055LongModellwert (Stufe 2)2.346.888 $0,02536.000
Duke Energy CorpDuke Energy Corp COM NEWEC26441C204LongBörsenkurs (Stufe 1)2.330.732 $0,0217.800
Heineken Holding N.V.Heineken Holding N.V. EUR1.60ECNL0000008977LongModellwert (Stufe 2)2.330.126 $0,0232.742
Avnet, Inc.Avnet, Inc. COMEC053807103LongBörsenkurs (Stufe 1)2.310.750 $0,0237.500
Air Liquide S.A.(L')Air Liquide S.A.(L') EUR5.50ECFR0000120073LongModellwert (Stufe 2)2.310.683 $0,0211.179
Kioxia Holdings Corp.Kioxia Holdings Corp. NPVECJP3236330001LongModellwert (Stufe 2)2.298.562 $0,0217.600
Xylem, Inc.Xylem, Inc. COMEC98419M100LongBörsenkurs (Stufe 1)2.297.388 $0,0219.225
FISHER & PAYKEL HEALTHCARE CORP LTDFisher & Paykel Healthcare Corp Ltd. NPVECNZFAPE0001S2LongModellwert (Stufe 2)2.294.872 $0,02105.835
Indonesia (Republic of)INDON 3.75 06/14/28 REGSDBTXS1432493440LongModellwert (Stufe 2)2.936.954 $0,032.660.000
ALIBABA GROUP HOLDING LTDAlibaba Group Holding Ltd. SPONSORED ADSEC01609W102LongBörsenkurs (Stufe 1)2.269.822 $0,0218.092
Globus Med IncGlobus Med Inc CL AEC379577208LongBörsenkurs (Stufe 1)2.257.392 $0,0226.200
CK HUTCHISON HOLDINGS LTDCK Hutchison Holdings Ltd. HKD1ECKYG217651051LongModellwert (Stufe 2)2.245.238 $0,02292.500
RB Global IncRB Global Inc COMEC74935Q107LongBörsenkurs (Stufe 1)2.223.720 $0,0223.200
Galp Energia SGPS SAGalp Energia SGPS SA EUR1ECPTGAL0AM0009LongModellwert (Stufe 2)2.219.966 $0,0292.585
Biogen IncBiogen Inc COMEC09062X103LongBörsenkurs (Stufe 1)2.218.293 $0,0212.100
Westpac Banking Corp.Westpac Banking Corp. NPVECAU000000WBC1LongModellwert (Stufe 2)2.208.252 $0,0279.907
Delta Air Lines Inc.Delta Air Lines Inc. COM NEWEC247361702LongBörsenkurs (Stufe 1)2.207.136 $0,0233.200
Hochtief AGHochtief AG NPVECDE0006070006LongModellwert (Stufe 2)2.197.939 $0,024.832
NEC Corp.NEC Corp. NPVECJP3733000008LongModellwert (Stufe 2)2.197.177 $0,0288.300
DTE Energy Co.DTE Energy Co. COMEC233331107LongBörsenkurs (Stufe 1)2.193.300 $0,0215.000
Coherent CorpCoherent Corp COMEC19247G107LongBörsenkurs (Stufe 1)2.191.532 $0,029.200
Thales SAThales SA EUR3ECFR0000121329LongModellwert (Stufe 2)2.190.835 $0,027.471
Panasonic Holdings Corp.Panasonic Holdings Corp. NPVECJP3866800000LongModellwert (Stufe 2)2.183.631 $0,02130.200
Exelixis, Inc.Exelixis, Inc. COMEC30161Q104LongBörsenkurs (Stufe 1)2.178.812 $0,0250.800
ACS Actividades De Construccion Y Servicios S.A.ACS Actividades De Construccion Y Servicios S.A. EUR0.5ECES0167050915LongModellwert (Stufe 2)2.167.391 $0,0217.772
Valero Energy Corp.Valero Energy Corp. COMEC91913Y100LongBörsenkurs (Stufe 1)2.163.432 $0,028.756
Kubota CorporationKubota Corporation NPVECJP3266400005LongModellwert (Stufe 2)2.163.400 $0,02135.000
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd. NPVECJP3407400005LongModellwert (Stufe 2)2.153.481 $0,0237.900
Woolworths Group Ltd.Woolworths Group Ltd. NPVECAU000000WOW2LongModellwert (Stufe 2)2.152.779 $0,0285.251
Leonardo S.p.A.Leonardo S.p.A. NPVECIT0003856405LongModellwert (Stufe 2)2.130.234 $0,0231.318
BOC Hong Kong (Holdings) Ltd.BOC Hong Kong (Holdings) Ltd. NPVECHK2388011192LongModellwert (Stufe 2)2.126.806 $0,02385.500
FUTU HOLDINGS LTDFutu Holdings Ltd. SPON ADS CL AEC36118L106LongBörsenkurs (Stufe 1)2.126.344 $0,0215.548
Cellnex Finance Company S.A.U.CLNXSM 2 02/15/33 EMTNDBTXS2300293003LongModellwert (Stufe 2)2.324.947 $0,022.300.000
Fresenius Medical Care AGFresenius Medical Care AG NPVECDE0005785802LongModellwert (Stufe 2)2.098.383 $0,0246.304
Houlihan Lokey Inc.Houlihan Lokey Inc. CL AEC441593100LongBörsenkurs (Stufe 1)2.090.102 $0,0214.553
Isuzu Motors Ltd.Isuzu Motors Ltd. NPVECJP3137200006LongModellwert (Stufe 2)2.088.111 $0,02145.000
Vistra Operations Co LLCVST 5 07/31/27 144ADBT92840VAF9LongModellwert (Stufe 2)3.727.330 $0,033.722.000
Seagate Technology Holdings PLCSeagate Technology Holdings PLC ORD SHSECIE00BKVD2N49LongBörsenkurs (Stufe 1)2.076.328 $0,025.300
STMICROELECTRONICS NVSTMicroelectronics N.V. EUR1.04ECNL0000226223LongModellwert (Stufe 2)2.075.337 $0,0260.988
Osaka Gas Co LtdOsaka Gas Co Ltd NPVECJP3180400008LongModellwert (Stufe 2)2.045.478 $0,0250.500
Unipol Assicurazioni S.p.A.Unipol Assicurazioni S.p.A. NPVECIT0004810054LongModellwert (Stufe 2)2.040.817 $0,0287.852
Shopify IncShopify Inc CL A SUB VTG SHSEC82509L107LongBörsenkurs (Stufe 1)2.030.537 $0,0217.118
Brunello Cucinelli S.p.A.Brunello Cucinelli S.p.A. NPVECIT0004764699LongModellwert (Stufe 2)2.027.982 $0,0223.205
Caesars Entertainment Inc.CZR 4.625 10/15/29 144ADBT12769GAA8LongModellwert (Stufe 2)2.426.111 $0,022.500.000
Sandoz Group AGSandoz Group AG CHF0.05ECCH1243598427LongModellwert (Stufe 2)2.018.554 $0,0225.763
AXIS Capital Holdings LimitedAXIS Capital Holdings Limited COM USD0.0125ECBMG0692U1099LongBörsenkurs (Stufe 1)1.997.777 $0,0219.700
Vistra CorpVST V8 PERP 144ADBT92840MAB8LongModellwert (Stufe 2)5.056.911 $0,054.925.000
Swedbank AB (publ)Swedbank AB (publ) SER'A'NPVECSE0000242455LongModellwert (Stufe 2)1.991.091 $0,0258.418
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp. NPVECJP3897700005LongModellwert (Stufe 2)1.983.007 $0,02339.200
Bayerische Motoren Werke AGBayerische Motoren Werke AG EUR1ECDE0005190003LongModellwert (Stufe 2)2.213.822 $0,0223.944
Woodside Energy Group Ltd.Woodside Energy Group Ltd. NPVECAU0000224040LongModellwert (Stufe 2)1.977.811 $0,0283.320
Spain (Kingdom of)SPGB 1 10/31/50DBTES0000012G00LongModellwert (Stufe 2)3.935.427 $0,045.170.000
Tenaris SATenaris SA USD1ECLU2598331598LongModellwert (Stufe 2)1.948.041 $0,0266.640
Venture Global LNG Inc.VENLNG V9 PERP 144aDBT92332YAF8LongModellwert (Stufe 2)1.926.231 $0,021.935.000
LEG Immobilien SELEG Immobilien SE NPVECDE000LEG1110LongModellwert (Stufe 2)1.919.480 $0,0229.385
Otsuka Corp.Otsuka Corp. NPVECJP3188200004LongModellwert (Stufe 2)1.916.385 $0,02100.100
Japan (Government Of)JGB 2.4 03/20/55 86DBTJP1300861R49LongModellwert (Stufe 2)4.231.904 $0,04853.750.000
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA NPVECDE0005785604LongModellwert (Stufe 2)1.915.473 $0,0236.910
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd. ORD ILS0.01ECIL0010824113LongBörsenkurs (Stufe 1)1.899.905 $0,0213.300
Nomura Holdings Inc.Nomura Holdings Inc. NPVECJP3762600009LongModellwert (Stufe 2)1.897.643 $0,02241.000
Lennar Corp.Lennar Corp. CL AEC526057104LongBörsenkurs (Stufe 1)1.893.112 $0,0221.800
RIO Tinto LimitedRIO Tinto Limited NPVECAU000000RIO1LongModellwert (Stufe 2)1.891.212 $0,0216.646
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc. COMEC008252108LongBörsenkurs (Stufe 1)1.881.560 $0,026.800
Medline Borrower LPMEDIND 3.875 04/01/29 144ADBT62482BAA0LongModellwert (Stufe 2)1.877.555 $0,021.940.000
Jacobs Solutions Inc.Jacobs Solutions Inc. COMEC46982L108LongBörsenkurs (Stufe 1)1.871.016 $0,0214.700
Davita IncDVA 4.625 06/01/30 144ADBT23918KAS7LongModellwert (Stufe 2)1.961.790 $0,022.045.000
Energy Transfer LPET V7.125 PERP GDBT29273VAM2LongModellwert (Stufe 2)2.894.131 $0,032.870.000
Element Solutions IncElement Solutions Inc COMEC28618M106LongBörsenkurs (Stufe 1)1.864.044 $0,0254.600
Bellis Acquisition Co PLCASSDLN 8 07/01/31 REGSDBTXS3099155932LongModellwert (Stufe 2)3.139.921 $0,032.757.000
Dai Nippon Printing Co Ltd.Dai Nippon Printing Co Ltd. NPVECJP3493800001LongModellwert (Stufe 2)1.856.617 $0,02101.900
SMC Corp.SMC Corp. NPVECJP3162600005LongModellwert (Stufe 2)1.848.502 $0,024.700
JX Advanced Metals Corp.JX Advanced Metals Corp. ORD SHSECJP3379550001LongModellwert (Stufe 2)1.844.029 $0,0283.200
EssilorLuxottica SAEssilorLuxottica SA EUR0.18ECFR0000121667LongModellwert (Stufe 2)1.829.713 $0,027.852
Sumitomo Corp.Sumitomo Corp. NPVECJP3404600003LongModellwert (Stufe 2)1.822.309 $0,0248.700
AGRICUL DEV BANK CHINAAgricultural Development Bank of ChinaDBTLongModellwert (Stufe 2)1.818.981 $0,0211.500.000
Constellation Energy Corp.Constellation Energy Corp. COMEC21037T109LongBörsenkurs (Stufe 1)1.815.125 $0,026.500
BRAMBLES LTDBrambles Ltd. NPVECAU000000BXB1LongModellwert (Stufe 2)1.810.555 $0,02115.364
Keurig Dr Pepper IncKeurig Dr Pepper Inc COMEC49271V100LongBörsenkurs (Stufe 1)1.800.972 $0,0268.400
Antofagasta PLCAntofagasta PLC ORD GBP0.05ECGB0000456144LongModellwert (Stufe 2)1.796.380 $0,0240.058
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd. NPVECAU000000ALL7LongModellwert (Stufe 2)1.783.408 $0,0256.108
TechnipFMC PLCTechnipFMC PLC USD1ECGB00BDSFG982LongBörsenkurs (Stufe 1)1.775.535 $0,0225.684
The Kroger Co.The Kroger Co. COMEC501044101LongBörsenkurs (Stufe 1)1.772.820 $0,0224.500
Markel Group IncMarkel Group Inc COMEC570535104LongBörsenkurs (Stufe 1)1.764.773 $0,02922
Elia Group SA/NVElia Group SA/NV NPVECBE0003822393LongModellwert (Stufe 2)1.759.632 $0,0211.456
STOCKLAND TRUST MANAGEMENT LTDStockland Corp Ltd. NPV (STAPLED)ECAU000000SGP0LongModellwert (Stufe 2)1.759.441 $0,02586.123
Renaissancere Holdings Ltd.Renaissancere Holdings Ltd. COM USD1ECBMG7496G1033LongBörsenkurs (Stufe 1)1.758.413 $0,025.916
KBC Group NVKBC Group NV NPVECBE0003565737LongModellwert (Stufe 2)2.373.330 $0,02534.322
Intercontinental Exchange IncIntercontinental Exchange Inc COMEC45866F104LongBörsenkurs (Stufe 1)1.745.808 $0,0211.100
Aena SME S.A.Aena SME S.A. EUR10ECES0105046017LongModellwert (Stufe 2)1.743.379 $0,0258.927
Fujitsu Ltd.Fujitsu Ltd. NPVECJP3818000006LongModellwert (Stufe 2)1.732.171 $0,0284.700
TENCENT HOLDINGS LTDTencent Holdings Ltd. HKD0.00002ECKYG875721634LongModellwert (Stufe 2)1.720.741 $0,0227.282
Partners Group Holding AGPartners Group Holding AG CHF0.01 (REGD)ECCH0024608827LongModellwert (Stufe 2)1.720.234 $0,021.596
ELITE MATERIAL COMPANY LTDElite Material Co Ltd. TWD10ECTW0002383007LongModellwert (Stufe 2)1.719.134 $0,0220.143
KDDI CorpKDDI Corp NPVECJP3496400007LongModellwert (Stufe 2)1.717.997 $0,02100.900
Shiseido Co Ltd.Shiseido Co Ltd. NPVECJP3351600006LongModellwert (Stufe 2)1.716.140 $0,0284.000
Virgin Media Secured Finance PLCVMED 4.125 08/15/30 REGSDBTXS2010031214LongModellwert (Stufe 2)2.989.844 $0,032.557.000
Hungary (Republic Of)HGB 7 10/24/35 35/ADBTHU0000406624LongModellwert (Stufe 2)3.494.032 $0,03577.580.000
Crescent Energy Finance LLCCRGYFN 7.625 04/01/32 144ADBT45344LAD5LongModellwert (Stufe 2)2.453.914 $0,022.380.000
Ferguson Enterprises IncFerguson Enterprises Inc COMMON STOCK NEWEC31488V107LongModellwert (Stufe 2)1.702.585 $0,027.312
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC ORD GBP0.1041666666666667ECGB00BSZBP530LongModellwert (Stufe 2)1.698.155 $0,0225.255
Macquarie Group Ltd.Macquarie Group Ltd. NPVECAU000000MQG1LongModellwert (Stufe 2)1.693.033 $0,0211.918
Airtel Africa PLCAirtel Africa PLC ORD USD0.5ECGB00BKDRYJ47LongModellwert (Stufe 2)1.683.398 $0,02365.056
SBA Communications Corp.SBAC 3.125 02/01/29DBT78410GAG9LongModellwert (Stufe 2)1.677.429 $0,021.770.000
LKQ CorporationLKQ Corporation COMEC501889208LongBörsenkurs (Stufe 1)1.674.090 $0,0257.000
Nordson CorpNordson Corp COMEC655663102LongBörsenkurs (Stufe 1)1.674.050 $0,026.292
Dominos Pizza Inc.Dominos Pizza Inc. COMEC25754A201LongBörsenkurs (Stufe 1)1.673.755 $0,024.665
Prudential Jennison Natural Resources Fund, Inc.PGIM Jennison Natural Resources FundEC74441K602LongBörsenkurs (Stufe 1)1.670.930 $0,0218.981
SV RNO Property Owner 1 LLCTRACTC 5.875 03/01/31 144ADBT78488XAA2LongModellwert (Stufe 2)1.664.830 $0,021.680.000
Moncler S.p.A.Moncler S.p.A. NPVECIT0004965148LongModellwert (Stufe 2)1.663.261 $0,0227.625
The Estee Lauder Companies Inc.The Estee Lauder Companies Inc. CL AEC518439104LongBörsenkurs (Stufe 1)1.658.605 $0,0223.110
Elbit Systems LtdElbit Systems Ltd ILS1ECIL0010811243LongBörsenkurs (Stufe 1)2.981.014 $0,033.522
Fresnillo PLCFresnillo PLC ORD USD0.50ECGB00B2QPKJ12LongModellwert (Stufe 2)1.632.261 $0,0236.824
DISH Network CorporationDISH 11.75 11/15/27 144ADBT25470MAG4LongModellwert (Stufe 2)beschränkt1.622.596 $0,021.575.000
MS&AD Insurance Group Holdings Inc.MS&AD Insurance Group Holdings Inc. NPVECJP3890310000LongModellwert (Stufe 2)1.617.926 $0,0262.000
Carrefour S.A.Carrefour S.A. EUR2.50ECFR0000120172LongModellwert (Stufe 2)1.617.860 $0,0287.377
TERNA - Rete Elettrica Nazionale S.p.A.TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22ECIT0003242622LongModellwert (Stufe 2)1.617.479 $0,02141.420
CHINA GOVERNMENT BONDChina Government BondDBTLongModellwert (Stufe 2)1.615.219 $0,029.000.000
Infineon Technologies AGInfineon Technologies AG ORD NPV (REGD)ECDE0006231004LongModellwert (Stufe 2)1.613.356 $0,0235.563
East West Bancorp IncEast West Bancorp Inc COMEC27579R104LongBörsenkurs (Stufe 1)1.612.610 $0,0215.105
Obayashi Corp.Obayashi Corp. NPVECJP3190000004LongModellwert (Stufe 2)1.610.661 $0,0266.500
YAMAZAKI BAKING CO LTDYamazaki Baking Co Ltd. COM NPVEC984632109LongModellwert (Stufe 2)1.593.773 $0,0171.300
Orion OyjOrion Oyj SER'B'NPVECFI0009014377LongModellwert (Stufe 2)1.584.685 $0,0119.606
Ipsen SAIpsen SA EUR1ECFR0010259150LongModellwert (Stufe 2)1.581.970 $0,018.465
GE Healthcare Technologies Inc.GE Healthcare Technologies Inc. COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)1.577.705 $0,0122.165
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYangzijiang Shipbuilding Holdings Ltd. NPV (SGD)ECSG1U76934819LongModellwert (Stufe 2)1.573.713 $0,01529.800
Equinix, Inc.Equinix, Inc. COMEC29444U700LongBörsenkurs (Stufe 1)1.568.384 $0,011.600
Minebea Mitsumi Inc.Minebea Mitsumi Inc. NPVECJP3906000009LongModellwert (Stufe 2)1.565.860 $0,0194.300
Orkla ASAOrkla ASA NOK1.25ECNO0003733800LongModellwert (Stufe 2)1.564.899 $0,01124.350
BNG Bank N.V.BNG 0.05 11/20/29 EMTNDBTXS2081605912LongModellwert (Stufe 2)1.554.649 $0,011.491.000
Publicis Groupe SAPublicis Groupe SA EUR0.40ECFR0000130577LongModellwert (Stufe 2)1.553.253 $0,0118.766
Computershare Ltd.Computershare Ltd. NPVECAU000000CPU5LongModellwert (Stufe 2)1.530.602 $0,0177.607
Swiss RE AGSwiss RE AG CHF0.10ECCH0126881561LongModellwert (Stufe 2)1.526.409 $0,019.087
Taisei Corp.Taisei Corp. NPVECJP3443600006LongModellwert (Stufe 2)1.522.946 $0,0114.700
Renesas Electronics Corp.Renesas Electronics Corp. NPVECJP3164720009LongModellwert (Stufe 2)1.521.225 $0,01106.400
Bridgestone Corp.Bridgestone Corp. NPVECJP3830800003LongModellwert (Stufe 2)1.517.026 $0,0172.800
Fox CorporationFox Corporation CL A COMEC35137L105LongBörsenkurs (Stufe 1)1.512.560 $0,0125.900
Tele2 AB (publ)Tele2 AB (publ) SER'B'NPVECSE0005190238LongModellwert (Stufe 2)1.511.765 $0,0173.041
Eskom Holdings SOC LimitedESKOM 6.35 08/10/28 REGSDBTXS1864523300LongModellwert (Stufe 2)1.511.719 $0,011.500.000
Japan Post Bank Co Ltd.Japan Post Bank Co Ltd. NPVECJP3946750001LongModellwert (Stufe 2)1.503.803 $0,0192.200
Brookfield Residential Properties Inc.BRPCN 5 06/15/29 144aDBT11283YAG5LongModellwert (Stufe 2)1.670.961 $0,021.755.000
INVITATION HOMES INCInvitation Homes Inc. COMEC46187W107LongBörsenkurs (Stufe 1)1.493.485 $0,0160.100
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd COMEC008474108LongBörsenkurs (Stufe 1)1.488.452 $0,017.333
Shionogi & Co Ltd.Shionogi & Co Ltd. NPVECJP3347200002LongModellwert (Stufe 2)1.473.255 $0,0166.600
LY CorporationLY Corporation NPVECJP3933800009LongModellwert (Stufe 2)1.471.756 $0,01610.400
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp. CL AEC099502106LongBörsenkurs (Stufe 1)1.466.964 $0,0118.800
Canadian National Railway CompanyCanadian National Railway Company COM NPVEC136375102LongBörsenkurs (Stufe 1)1.466.383 $0,0114.247
Vestas Wind Systems ASVestas Wind Systems AS DKK0.20ECDK0061539921LongModellwert (Stufe 2)1.459.731 $0,0148.382
Delta Electronics Inc.Delta Electronics Inc. TWD10ECTW0002308004LongModellwert (Stufe 2)1.456.509 $0,0132.302
Vale S.A.Vale S.A. SPONSORED ADSEC91912E105LongBörsenkurs (Stufe 1)1.447.746 $0,0190.996
Cyprus (Republic Of)CYPRUS 1.25 01/21/40 EMTNDBTXS2105097393LongModellwert (Stufe 2)1.441.676 $0,011.750.000
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAInternational Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)ECES0177542018LongModellwert (Stufe 2)1.437.554 $0,01302.878
GPT MANAGEMENT HOLDINGS LTDGPT Group (The) NPV (STAPLED SECURITIES)ECAU000000GPT8LongModellwert (Stufe 2)1.432.578 $0,01452.913
Cairn Homes PLCCairn Homes PLC ORD EUR0.001ECIE00BWY4ZF18LongModellwert (Stufe 2)1.428.175 $0,01580.780
Packaging Corporation of AmericaPackaging Corporation of America COMEC695156109LongBörsenkurs (Stufe 1)1.427.392 $0,016.726
Republic Services, Inc.Republic Services, Inc. COMEC760759100LongBörsenkurs (Stufe 1)1.427.353 $0,016.517
DISCO CORPDISCO Corp. NPVECJP3548600000LongModellwert (Stufe 2)1.426.542 $0,013.500
Tenet Healthcare CorporationTenet Healthcare Corporation COM NEWEC88033G407LongBörsenkurs (Stufe 1)3.326.440 $0,031.962.500
Agilent Technologies Inc.Agilent Technologies Inc. COMEC00846U101LongBörsenkurs (Stufe 1)1.413.352 $0,0112.400
SCENTRE GROUP LTDScentre Group Ltd. NPV STAPLED UNITECAU000000SCG8LongModellwert (Stufe 2)1.405.147 $0,01608.993
MGM Resorts InternationalMGM 5.5 04/15/27DBT552953CF6LongModellwert (Stufe 2)3.271.125 $0,033.250.000
Texas Electric Market Stabilization Funding M LLCERCOTT 5.147 08/01/51 ADBT88240PAB5LongModellwert (Stufe 2)1.403.396 $0,011.420.999
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd. NPVECHK0388045442LongModellwert (Stufe 2)1.399.831 $0,0127.748
Littelfuse Inc.Littelfuse Inc. COMEC537008104LongBörsenkurs (Stufe 1)1.391.335 $0,014.100
Chugai Pharmaceutical Co Ltd.Chugai Pharmaceutical Co Ltd. NPVECJP3519400000LongModellwert (Stufe 2)1.384.227 $0,0125.100
Croatia (Republic Of)CROATI 1.5 06/17/31DBTXS2190201983LongModellwert (Stufe 2)1.582.845 $0,011.500.000
Deckers Outdoor Corp.Deckers Outdoor Corp. COMEC243537107LongBörsenkurs (Stufe 1)1.381.242 $0,0113.800
Inpex Corp.Inpex Corp. NPVECJP3294460005LongModellwert (Stufe 2)1.366.573 $0,0146.200
SEGRO PLCSEGRO PLC ORD GBP0.10ECGB00B5ZN1N88LongModellwert (Stufe 2)1.366.106 $0,01159.358
Matsukiyococokara & Co.Matsukiyococokara & Co. NPVECJP3869010003LongBörsenkurs (Stufe 1)1.364.029 $0,0185.700
United Therapeutics CorporationUnited Therapeutics Corporation COMEC91307C102LongBörsenkurs (Stufe 1)1.363.854 $0,012.300
Eiffage SAEiffage SA EUR4ECFR0000130452LongModellwert (Stufe 2)1.362.518 $0,018.884
Next PLCNext PLC ORD GBP0.10ECGB0032089863LongModellwert (Stufe 2)1.355.477 $0,018.023
Endesa SA - Empresa Nacional ElectricidadEndesa SA - Empresa Nacional Electricidad EUR1.2ECES0130670112LongBörsenkurs (Stufe 1)1.353.265 $0,0132.450
Travelers Companies, Inc.Travelers Companies, Inc. COMEC89417E109LongBörsenkurs (Stufe 1)1.348.145 $0,014.622
Emerson Electric Co.EMR 3 03/15/31DBT291011BU7LongModellwert (Stufe 2)1.345.276 $0,011.200.000
Star Leasing Co LLCTRAILR 7.625 02/15/30 144ADBT854938AA5LongModellwert (Stufe 2)1.344.230 $0,011.445.000
Deutsche Boerse AGDeutsche Boerse AG NPV(REGD)ECDE0005810055LongModellwert (Stufe 2)1.334.073 $0,014.554
Iron Mountain Inc.Iron Mountain Inc. COMEC46284V101LongBörsenkurs (Stufe 1)1.327.820 $0,0113.000
Ball CorporationBall Corporation COMEC058498106LongBörsenkurs (Stufe 1)3.214.442 $0,031.997.400
Logitech International SALogitech International SA CHF0.25 (REGD)ECCH0025751329LongModellwert (Stufe 2)1.322.391 $0,0114.240
Haleon PLCHaleon PLC ORD GBP0.01ECGB00BMX86B70LongModellwert (Stufe 2)1.317.467 $0,01266.209
ORICA LTDOrica Ltd. NPVECAU000000ORI1LongModellwert (Stufe 2)1.316.323 $0,0193.658
Dollar Tree IncDollar Tree Inc COMEC256746108LongBörsenkurs (Stufe 1)1.314.120 $0,0112.000
Constellation Energy Generation LLCCEG 3.75 03/01/31 144ADBT210385AL4LongModellwert (Stufe 2)1.759.850 $0,021.820.000
Nasdaq IncNasdaq Inc COMEC631103108LongBörsenkurs (Stufe 1)1.307.306 $0,0115.400
Lamb Weston Holdings IncLW 4.125 01/31/30 144ADBT513272AD6LongModellwert (Stufe 2)1.770.651 $0,021.865.000
Proximus S.AProximus S.A NPVECBE0003810273LongBörsenkurs (Stufe 1)1.303.687 $0,01161.129
Tetra Tech IncTetra Tech Inc COMEC88162G103LongBörsenkurs (Stufe 1)1.301.184 $0,0143.200
AMER SPORTS INCAmer Sports Inc. COM SHSECKYG0260P1028LongBörsenkurs (Stufe 1)1.300.340 $0,0139.500
DBS Group Holdings Ltd.DBS Group Holdings Ltd. NPVECSG1L01001701LongModellwert (Stufe 2)1.298.514 $0,0129.180
Telia Company ABTelia Company AB NPVECSE0000667925LongModellwert (Stufe 2)1.294.723 $0,01252.714
Godaddy IncGodaddy Inc CL AEC380237107LongBörsenkurs (Stufe 1)1.289.652 $0,0115.600
DoorDash IncDoorDash Inc CL AEC25809K105LongBörsenkurs (Stufe 1)1.283.632 $0,018.549
VAT Group AGVAT Group AG CHF0.10 (REGD)ECCH0311864901LongModellwert (Stufe 2)1.281.371 $0,012.054
Vicinity Centres Re LtdVicinity Centres Re Ltd NPV (STAPLED SECURITY)ECAU000000VCX7LongModellwert (Stufe 2)1.276.337 $0,01782.361
Fanuc Corp.Fanuc Corp. NPVECJP3802400006LongModellwert (Stufe 2)1.272.278 $0,0136.500
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)ECFR0013326246LongModellwert (Stufe 2)1.612.455 $0,02311.478
The J M Smucker CompanyThe J M Smucker Company COM NEWEC832696405LongBörsenkurs (Stufe 1)1.263.364 $0,0113.100
Transurban GroupTransurban Group STAPLED UNITS NPVECAU000000TCL6LongModellwert (Stufe 2)1.258.511 $0,01129.014
Coca-Cola HBC AGCoca-Cola HBC AG ORD CHF6.70(CDI)ECCH0198251305LongModellwert (Stufe 2)1.243.524 $0,0122.076
Poland (Republic of)POLGB 5 10/25/35 1035DBTPL0000118188LongModellwert (Stufe 2)1.241.538 $0,014.922.000
Teradata CorpTeradata Corp COMEC88076W103LongBörsenkurs (Stufe 1)1.240.492 $0,0148.400
Atlas Copco ABAtlas Copco AB SER'B'NPVECSE0017486897LongModellwert (Stufe 2)2.021.740 $0,02123.578
Tisi Inc.Tisi Inc. NPVECJP3104890003LongModellwert (Stufe 2)1.233.708 $0,0157.700
Quest Diagnostics IncorporatedQuest Diagnostics Incorporated COMEC74834L100LongBörsenkurs (Stufe 1)1.222.915 $0,016.240
Peru (Republic Of)PERU 1.25 03/11/33DBTXS2314020806LongModellwert (Stufe 2)1.219.494 $0,011.275.000
Banco BTG Pactual S.A.Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17ECBRBPACUNT006LongBörsenkurs (Stufe 1)1.217.098 $0,01111.444
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd. INR5ECINE101A01026LongModellwert (Stufe 2)1.216.364 $0,0138.779
Marriott International, Inc.Marriott International, Inc. CL AEC571903202LongBörsenkurs (Stufe 1)1.605.670 $0,02398.706
3i Group PLC3i Group PLC ORD GBP0.738636ECGB00B1YW4409LongModellwert (Stufe 2)1.202.054 $0,0136.883
Roku IncRoku Inc COM CL AEC77543R102LongBörsenkurs (Stufe 1)1.201.674 $0,0112.700
Daito Trust Construction Co Ltd.Daito Trust Construction Co Ltd. NPVECJP3486800000LongModellwert (Stufe 2)1.197.487 $0,0151.100
Carvana CoCVNA 9 06/01/30 144ADBT146869AN2LongModellwert (Stufe 2)2.033.323 $0,021.922.807
Terumo Corp.Terumo Corp. NPVECJP3546800008LongModellwert (Stufe 2)1.195.694 $0,0189.000
TOPPAN Holdings IncTOPPAN Holdings Inc NPVEC890747108LongModellwert (Stufe 2)1.192.136 $0,0145.200
Wintrust Financial CorporationWintrust Financial Corporation COMEC97650W108LongBörsenkurs (Stufe 1)1.189.465 $0,018.561
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd. NPVECJP3142500002LongModellwert (Stufe 2)1.186.938 $0,01120.900
Mattamy Group CorpMATHOM 4.625 03/01/30 144ADBT57701RAM4LongModellwert (Stufe 2)1.181.194 $0,011.245.000
XP INCXP Inc. CL AECKYG982391099LongBörsenkurs (Stufe 1)1.178.900 $0,0161.917
Keyence Corp.Keyence Corp. NPVECJP3236200006LongModellwert (Stufe 2)1.174.494 $0,013.300
Boyd Gaming CorporationBYD 4.75 06/15/31 144ADBT103304BV2LongModellwert (Stufe 2)1.154.421 $0,011.210.000
Steris PLCSteris PLC ORD USD0.001ECIE00BFY8C754LongBörsenkurs (Stufe 1)1.149.876 $0,015.200
Compagnie Generale des Etablissements MichelinCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)ECFR001400AJ45LongModellwert (Stufe 2)1.149.763 $0,0133.561
Scout24 SEScout24 SE NPVECDE000A12DM80LongModellwert (Stufe 2)1.148.965 $0,0114.891
Dow IncDow Inc COMEC260557103LongBörsenkurs (Stufe 1)1.143.626 $0,0127.458
Sonic Healthcare Ltd.Sonic Healthcare Ltd. NPVECAU000000SHL7LongModellwert (Stufe 2)1.137.200 $0,0180.035
Bausch Health Companies Inc.BHCCN 6.25 02/15/29 144ADBT071734AK3LongModellwert (Stufe 2)beschränkt2.396.737 $0,023.212.000
Clydesdale Acquisition Holdings Inc.NOVHOL 8.75 04/15/30 144ADBT18972EAB1LongModellwert (Stufe 2)1.562.225 $0,011.665.000
Amadeus IT Group SAAmadeus IT Group SA EUR0.01ECES0109067019LongModellwert (Stufe 2)1.133.552 $0,0119.824
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha NPVECJP3753000003LongModellwert (Stufe 2)1.131.431 $0,0130.800
Expand Energy Corp.EXE 5.375 02/01/29DBT845467AR0LongModellwert (Stufe 2)2.415.839 $0,022.424.000
Sunbelt Rentals Holdings Inc.Sunbelt Rentals Holdings Inc. SHSEC866966104LongModellwert (Stufe 2)1.122.855 $0,0117.602
Colombia (Republic Of)COLOM 3.75 09/19/28DBTXS3178859388LongModellwert (Stufe 2)1.504.618 $0,011.350.000
BPCE SABPCEGP V5.876 01/14/31 144ADBT05571AAZ8LongModellwert (Stufe 2)2.185.799 $0,022.114.000
ArcelorMittal S.A.ArcelorMittal S.A. NPVECLU1598757687LongModellwert (Stufe 2)1.115.593 $0,0121.511
HD Hyundai Electric Co Ltd.HD Hyundai Electric Co Ltd. KRW5000ECKR7267260008LongModellwert (Stufe 2)1.112.409 $0,011.963
West Japan Railway Co.West Japan Railway Co. NPVECJP3659000008LongModellwert (Stufe 2)1.111.720 $0,0156.146
Huatai Securities Co LtdHuatai Securities Co LtdECCNE100000LQ8LongModellwert (Stufe 2)1.109.081 $0,01423.911
Pearson PLCPearson PLC ORD GBP0.25ECGB0006776081LongModellwert (Stufe 2)1.107.155 $0,0183.978
Nebius Group N.V.Nebius Group N.V. COM USD0.01 CL 'A'ECNL0009805522LongBörsenkurs (Stufe 1)1.105.459 $0,0110.654
CMOC Group LimitedCMOC Group Limited 'H'CNY0.2ECCNE100000114LongModellwert (Stufe 2)1.103.129 $0,01524.510
Logicor Financing S.a r.l.LOGICR 1.625 07/15/27 EMTNDBTXS2027364327LongModellwert (Stufe 2)1.101.845 $0,01975.000
Murata Manufacturing Co Ltd.Murata Manufacturing Co Ltd. NPVECJP3914400001LongModellwert (Stufe 2)1.101.668 $0,0149.100
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd. NPVECAU000000LYC6LongModellwert (Stufe 2)1.092.959 $0,0180.498
Kansai Electric Power Co IncKansai Electric Power Co Inc NPVECJP3228600007LongModellwert (Stufe 2)1.090.671 $0,0165.600
Canon Inc.Canon Inc. NPVECJP3242800005LongModellwert (Stufe 2)1.084.921 $0,0139.100
Cameco CorporationCameco Corporation COMEC13321L108LongBörsenkurs (Stufe 1)1.082.299 $0,019.965
Kao Corp.Kao Corp. NPVECJP3205800000LongModellwert (Stufe 2)1.078.581 $0,0127.600
Smyrna Ready Mix Concrete LLCSMYREA 6 11/01/28 144ADBT85236FAA1LongModellwert (Stufe 2)1.077.240 $0,011.085.000
GENPACT LTDGenpact Ltd. COM STK USD0.01ECBMG3922B1072LongBörsenkurs (Stufe 1)1.072.800 $0,0128.800
Lithia Motors IncorporatedLAD 3.875 06/01/29 144ADBT536797AG8LongModellwert (Stufe 2)1.071.953 $0,011.125.000
Antero Midstream Partners LP / Antero Midstream Finance CorpAM 5.375 06/15/29 144ADBT03690AAH9LongModellwert (Stufe 2)1.358.162 $0,011.355.000
Asahi Kasei Corp.Asahi Kasei Corp. NPVECJP3111200006LongModellwert (Stufe 2)1.071.400 $0,01109.500
Solventum Corp.Solventum Corp. COM SHSEC83444M101LongBörsenkurs (Stufe 1)1.444.905 $0,01381.400
Japan Tobacco IncJapan Tobacco Inc NPVECJP3726800000LongModellwert (Stufe 2)1.070.352 $0,0127.900
Chile (Republic Of)CHILE 2.55 01/27/32DBT168863DN5LongModellwert (Stufe 2)1.063.200 $0,011.200.000
Smith(Ao)CorpSmith(Ao)Corp COMEC831865209LongBörsenkurs (Stufe 1)1.061.634 $0,0116.100
Ford Motor Credit Company LLCF 4 11/13/30DBT345397B36LongModellwert (Stufe 2)3.316.415 $0,033.371.000
Fuji Electric Co., Ltd.Fuji Electric Co., Ltd. NPVECJP3820000002LongModellwert (Stufe 2)1.051.201 $0,0115.006
Frontier Communications Holdings LlcFYBR 5 05/01/28 144ADBT35906ABF4LongModellwert (Stufe 2)1.050.137 $0,011.050.000
Volkswagen AGVolkswagen AG NON VTG PRF NPVEPDE0007664039LongModellwert (Stufe 2)1.046.043 $0,0110.226
TSB Bank PLCTSBLN 3.319 03/05/29DBTXS2774411016LongModellwert (Stufe 2)1.614.387 $0,021.400.000
BEIGNET INVESTOR LLCRPLDCI 6.581 05/30/49 144ADBT076912AA2LongModellwert (Stufe 2)1.039.142 $0,011.009.000
HOWARD HUGHES CORP (THE)HHH 5.875 03/01/32 144ADBT44267DAG2LongModellwert (Stufe 2)2.076.905 $0,022.160.000
Czech (Republic of)CZGB 4.9 04/14/34 151DBTCZ0001006894LongModellwert (Stufe 2)1.414.398 $0,0130.010.000
Serbia (Republic Of)SERBIA 3.125 05/15/27 REGSDBTXS2170186923LongModellwert (Stufe 2)1.029.212 $0,01900.000
Banca Monte dei Paschi di Siena S.p.A.Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)ECIT0005508921LongModellwert (Stufe 2)1.789.143 $0,02767.917
TDK Corp.TDK Corp. NPVECJP3538800008LongModellwert (Stufe 2)1.023.634 $0,0178.800
OBIC CO LTDOBIC Co Ltd. NPVECJP3173400007LongBörsenkurs (Stufe 1)1.021.828 $0,0142.100
SFIL SASFILFR 2.875 01/22/31 EMTNDBTFR001400N9E1LongModellwert (Stufe 2)1.018.807 $0,01900.000
Securitas ABSecuritas AB SER'B'NPVECSE0000163594LongModellwert (Stufe 2)1.014.204 $0,0160.557
Klepierre SAKlepierre SA EUR1.40ECFR0000121964LongModellwert (Stufe 2)1.000.724 $0,0126.656
SEA LTDSea Ltd. SPONSORD ADSEC81141R100LongBörsenkurs (Stufe 1)993.720 $0,0112.000
Daiichi Sankyo Co Ltd.Daiichi Sankyo Co Ltd. NPVECJP3475350009LongModellwert (Stufe 2)991.143 $0,0155.400
EQT CorporationEQT Corporation COMEC26884L109LongBörsenkurs (Stufe 1)989.284 $0,0115.545
Relx PLCRelx PLC ORD GBP0.1444ECGB00B2B0DG97LongModellwert (Stufe 2)987.228 $0,0130.133
Nokia CorpNokia Corp NPVECFI0009000681LongModellwert (Stufe 2)983.668 $0,01122.621
Jeronimo Martins - S.G.P.S., S.A.Jeronimo Martins - S.G.P.S., S.A. EUR1ECPTJMT0AE0001LongModellwert (Stufe 2)975.224 $0,0140.785
Lincoln National Corp.Lincoln National Corp. COMEC534187109LongBörsenkurs (Stufe 1)972.168 $0,0127.385
Standard Life PLCStandard Life PLC ORD GBP0.10ECGB00BGXQNP29LongModellwert (Stufe 2)969.256 $0,01107.023
Veeva Systems IncVeeva Systems Inc CL A COMEC922475108LongBörsenkurs (Stufe 1)966.130 $0,015.500
Banca Mediolanum SpABanca Mediolanum SpA NPVECIT0004776628LongModellwert (Stufe 2)965.994 $0,0147.677
JFE Holdings, Inc.JFE Holdings, Inc. NPVECJP3386030005LongModellwert (Stufe 2)965.850 $0,0182.500
Ageas SA/NVAgeas SA/NV NPVECBE0974264930LongModellwert (Stufe 2)964.036 $0,0113.096
Omnicom Group IncOmnicom Group Inc COMEC681919106LongBörsenkurs (Stufe 1)963.968 $0,0112.800
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc. NPVECJP3778630008LongModellwert (Stufe 2)962.146 $0,0139.000
Subaru Corp.Subaru Corp. NPVECJP3814800003LongModellwert (Stufe 2)960.239 $0,0159.600
Lonza Group AGLonza Group AG CHF1 (REGD)ECCH0013841017LongModellwert (Stufe 2)958.429 $0,011.494
Smith & Nephew PLCSmith & Nephew PLC ORD USD0.20ECGB0009223206LongModellwert (Stufe 2)958.072 $0,0160.469
Deutsche Lufthansa AGDeutsche Lufthansa AG ORD NPV (REGD)(VINK)ECDE0008232125LongModellwert (Stufe 2)954.798 $0,01112.121
The Scotts Miracle-Gro CompanySMG 4.375 02/01/32DBT810186AW6LongModellwert (Stufe 2)953.485 $0,011.025.000
United Rentals (North America), Inc.URI 3.75 01/15/32DBT911365BP8LongModellwert (Stufe 2)2.293.515 $0,022.385.000
Welltower Inc.Welltower Inc. COMEC95040Q104LongBörsenkurs (Stufe 1)949.008 $0,014.800
Morningstar IncMorningstar Inc COMEC617700109LongBörsenkurs (Stufe 1)946.680 $0,015.600
Covivio SACovivio SA EUR3ECFR0000064578LongModellwert (Stufe 2)946.414 $0,0115.836
Regie Autonome Transports ParisiensRATPFP 1.875 05/25/32 EMTNDBTFR001400AON3LongModellwert (Stufe 2)1.284.142 $0,011.223.183
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance CorporationUNSEAM 4.625 06/01/28 144aDBT049362AA4LongModellwert (Stufe 2)942.805 $0,01965.000
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM ILS1ECIL0006046119LongModellwert (Stufe 2)942.415 $0,0142.142
RHP Hotel Properties LP / RHP Finance CorporationRHP 6.5 04/01/32 144ADBT749571AK1LongModellwert (Stufe 2)942.100 $0,01925.000
Daiwa Securities Group Inc.Daiwa Securities Group Inc. NPVECJP3502200003LongModellwert (Stufe 2)941.854 $0,0199.400
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd. NPVECHK0027032686LongModellwert (Stufe 2)940.137 $0,01208.000
Admiral Group PLCAdmiral Group PLC ORD GBP0.001ECGB00B02J6398LongModellwert (Stufe 2)938.821 $0,0122.446
Becton, Dickinson and CompanyBecton, Dickinson and Company COMEC075887109LongBörsenkurs (Stufe 1)1.168.507 $0,01205.970
Standard Building Solutions Inc.BMCAUS 4.375 07/15/30 144ADBT853496AG2LongModellwert (Stufe 2)1.039.922 $0,011.107.000
CBRE Group Inc.CBRE Group Inc. CL AEC12504L109LongBörsenkurs (Stufe 1)934.674 $0,016.900
Saudi Arabia (Kingdom of)KSA 0.625 03/03/30 REGSDBTXS2308197693LongModellwert (Stufe 2)1.275.017 $0,011.295.000
Elisa OYJElisa OYJ NPVECFI0009007884LongModellwert (Stufe 2)924.816 $0,0118.986
Mirvac GroupMirvac Group STAPLED SECURITIESECAU000000MGR9LongModellwert (Stufe 2)924.485 $0,01748.230
JELD-WEN, Inc.JELD 4.875 12/15/27 144ADBT475795AD2LongModellwert (Stufe 2)923.131 $0,011.360.000
C.H. Robinson Worldwide IncC.H. Robinson Worldwide Inc COM NEWEC12541W209LongBörsenkurs (Stufe 1)920.028 $0,015.540
Altria Group, Inc.MO 3.125 06/15/31DBT02209SAZ6LongModellwert (Stufe 2)909.838 $0,01815.000
SAGESS - Societe Anonyme de Gestion de Stocks de SecuriteSAGESS 3 11/25/31 EMTNDBTFR001400XJE4LongModellwert (Stufe 2)903.668 $0,01800.000
Ovintiv IncOvintiv Inc COMEC69047Q102LongBörsenkurs (Stufe 1)902.272 $0,0115.200
American Honda Finance CorporationHNDA 3.5 06/27/31DBT026657BG0LongModellwert (Stufe 2)1.241.459 $0,011.100.000
Lineage Europe Finco BVLINE 4.125 11/26/31DBTXS3260287894LongModellwert (Stufe 2)895.472 $0,01800.000
Anglo American PLCAnglo American PLC ORD USD0.623855311355311ECGB00BTK05J60LongModellwert (Stufe 2)893.404 $0,0120.808
Keppel Ltd.Keppel Ltd. NPVECSG1U68934629LongModellwert (Stufe 2)891.744 $0,0196.800
MORGAN STANLEYMS V4.213 02/08/30 .DBT61776NU43LongModellwert (Stufe 2)890.644 $0,01900.000
Assa Abloy ABAssa Abloy AB SER'B'NPVECSE0007100581LongModellwert (Stufe 2)888.190 $0,0124.571
Volkswagen International Finance N.V.VW V3.875 PERP .DBTXS2187689380LongModellwert (Stufe 2)1.118.160 $0,011.000.000
HRTI LLCHRTI LLC CL A COMEC42226K105LongBörsenkurs (Stufe 1)886.878 $0,0152.200
Endeavour Mining PLCEndeavour Mining PLC ORD USD0.01ECGB00BL6K5J42LongBörsenkurs (Stufe 1)1.456.051 $0,0124.238
Brazil Minas SPEMINASG 5.333 02/15/28 REGSDBTUSG13201AA91LongModellwert (Stufe 2)879.651 $0,01878.000
South Africa (Republic of)SAGB 8 01/31/30 2030DBTZAG000106998LongModellwert (Stufe 2)1.598.451 $0,0123.195.000
Public Service Enterprise Group IncorporatedPublic Service Enterprise Group Incorporated COMEC744573106LongBörsenkurs (Stufe 1)873.855 $0,0110.795
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd. SPONSORED ADSEC881624209LongBörsenkurs (Stufe 1)873.480 $0,0129.000
Koninklijke KPN N.V.Koninklijke KPN N.V. EUR0.04ECNL0000009082LongModellwert (Stufe 2)872.117 $0,01156.472
Crown Holdings IncCrown Holdings Inc COMEC228368106LongBörsenkurs (Stufe 1)870.571 $0,018.684
Northern Star Resources Ltd.Northern Star Resources Ltd. NPVECAU000000NST8LongModellwert (Stufe 2)866.218 $0,0159.588
Encompass Health CorporationEncompass Health Corporation COMEC29261A100LongBörsenkurs (Stufe 1)866.217 $0,018.955
Shin-Etsu Chemical Co Ltd.Shin-Etsu Chemical Co Ltd. NPVECJP3371200001LongModellwert (Stufe 2)863.239 $0,0121.200
Teleperformance SETeleperformance SE EUR2.50ECFR0000051807LongModellwert (Stufe 2)863.109 $0,0114.688
Ashland Inc.Ashland Inc. COMEC044186104LongBörsenkurs (Stufe 1)861.955 $0,0115.500
CP Comboios de Portugal E.P.E.CAMFER 5.7 03/05/30DBTPTCFPBOM0001LongModellwert (Stufe 2)860.551 $0,01700.000
Univision Communications Inc.UVN 8 08/15/28 144ADBT914906AY8LongModellwert (Stufe 2)858.907 $0,01845.000
VMED O2 UK Financing I PLCVMED 4 01/31/29 REGSDBTXS2231189924LongModellwert (Stufe 2)852.733 $0,01690.000
CSG NVCSG NV NPVECNL0015073TS8LongBörsenkurs (Stufe 1)851.843 $0,0131.576
JARDINE MATHESON HOLDINGS LTDJardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)ECBMG507361001LongModellwert (Stufe 2)848.222 $0,0111.800
Lanxess AGLanxess AG NPVECDE0005470405LongModellwert (Stufe 2)848.214 $0,0138.365
Repsol SARepsol SA EUR1ECES0173516115LongModellwert (Stufe 2)847.325 $0,0130.102
Fortive CorporationFortive Corporation COMEC34959J108LongBörsenkurs (Stufe 1)1.367.680 $0,01465.300
Global Payments IncGlobal Payments Inc COMEC37940X102LongBörsenkurs (Stufe 1)1.558.644 $0,01647.500
Las Vegas Sands CorpLas Vegas Sands Corp COMEC517834107LongBörsenkurs (Stufe 1)979.885 $0,01155.600
Brunswick CorporationBrunswick Corporation COMEC117043109LongBörsenkurs (Stufe 1)836.740 $0,0111.500
WPP PLCWPP PLC ORD GBP0.10ECJE00B8KF9B49LongModellwert (Stufe 2)835.038 $0,01267.001
CITIBANK NACDEP 5.875 04/30/29 144ADBT147918AC0LongModellwert (Stufe 2)2.430.393 $0,022.400.000
Slovenia (Republic of)SLOVEN 5 09/19/33 REGSDBTXS2635185437LongModellwert (Stufe 2)1.065.782 $0,011.000.000
Diageo PLCDiageo PLC ORD GBP0.28 101/108ECGB0002374006LongModellwert (Stufe 2)828.264 $0,0144.537
HF Sinclair Corp.HF Sinclair Corp. COMEC403949100LongBörsenkurs (Stufe 1)823.548 $0,0113.200
CDW CorpCDW Corp COMEC12514G108LongBörsenkurs (Stufe 1)822.936 $0,016.800
Owens CorningOwens Corning COMEC690742101LongBörsenkurs (Stufe 1)822.472 $0,017.600
Best Buy Co Inc.Best Buy Co Inc. COMEC086516101LongBörsenkurs (Stufe 1)821.760 $0,0112.800
Commerzbank AGCMZB V4 07/16/32 EMTNDBTDE000CZ45YV9LongModellwert (Stufe 2)1.584.851 $0,011.108.366
Iberdrola International B.V.IBESM V1.874 PERP NC5DBTXS2244941063LongModellwert (Stufe 2)805.292 $0,01700.000
NTPC Ltd.NTPCIN 2.75 02/01/27 EMTNDBTXS1551677260LongModellwert (Stufe 2)805.203 $0,01700.000
Equity ResidentialEquity Residential SH BEN INTEC29476L107LongBörsenkurs (Stufe 1)804.440 $0,0113.600
Teledyne Technologies IncTeledyne Technologies Inc COMEC879360105LongBörsenkurs (Stufe 1)803.453 $0,011.328
Level 3 Financing, Inc.LVLT 8.5 01/15/36 144ADBT527298CQ4LongModellwert (Stufe 2)1.475.296 $0,011.430.000
Goldman Sachs Bank USAGS V5.414 05/21/27DBT38151LAG5LongModellwert (Stufe 2)800.940 $0,01800.000
ROYAL CARIBBEAN CRUISES LTDRoyal Caribbean Group COM USD0.01ECLR0008862868LongBörsenkurs (Stufe 1)798.022 $0,012.900
Daiichi Life Group Inc.Daiichi Life Group Inc. NPVECJP3476480003LongModellwert (Stufe 2)797.703 $0,0186.500
Gabon Blue Bond Master TrustGABBMT 6.097 08/01/38 REGSDBTUSU35914AA51LongModellwert (Stufe 2)795.688 $0,01800.000
Generac Holdings Inc.Generac Holdings Inc. COMEC368736104LongBörsenkurs (Stufe 1)790.696 $0,014.048
Take-Two Interactive Software Inc.Take-Two Interactive Software Inc. COMEC874054109LongBörsenkurs (Stufe 1)790.000 $0,014.000
Beazer Homes USA Inc.BZH 7.25 10/15/29DBT07556QBT1LongModellwert (Stufe 2)814.080 $0,01814.000
Cognex CorpCognex Corp COMEC192422103LongBörsenkurs (Stufe 1)783.840 $0,0116.000
Austria (Republic of)AUST 5.375 12/01/34 30yDBT052591AS3LongModellwert (Stufe 2)783.416 $0,011.000.000
Philippines (Republic Of)PHILIP 0.7 02/03/29DBTXS2104985598LongModellwert (Stufe 2)1.962.990 $0,021.897.000
Kemper CorporationKemper Corporation COMEC488401100LongBörsenkurs (Stufe 1)782.336 $0,0125.600
Elanco Animal Health IncElanco Animal Health Inc COMEC28414H103LongBörsenkurs (Stufe 1)779.711 $0,0132.583
API Group CorpAPI Group Corp COM STKEC00187Y100LongBörsenkurs (Stufe 1)777.984 $0,0119.200
Eagle Funding Luxco S.a.r.l.MEXPCP 5.5 08/17/30 144ADBT26951TAA8LongModellwert (Stufe 2)771.925 $0,01770.000
The Toronto-Dominion BankTD 3.666 09/08/31DBTXS2676779304LongModellwert (Stufe 2)768.303 $0,01650.000
Boliden ABBoliden AB NPVECSE0020050417LongModellwert (Stufe 2)764.730 $0,0114.588
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB NPVECSE0000872095LongModellwert (Stufe 2)764.531 $0,0118.242
Phoenix Financial Ltd.Phoenix Financial Ltd. ILS1ECIL0007670123LongModellwert (Stufe 2)760.866 $0,0114.250
Iceland (Republic Of)ICELND 0 04/15/28DBTXS2293755125LongModellwert (Stufe 2)758.853 $0,01700.000
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd. NPVECHK0016000132LongModellwert (Stufe 2)757.613 $0,0145.500
Sodexo S.A.Sodexo S.A. EUR4ECFR0000121220LongModellwert (Stufe 2)757.353 $0,0114.754
Balder Finland OyjBALDER 1 01/20/29 EMTNDBTXS2288925568LongModellwert (Stufe 2)755.558 $0,01715.000
Alliant Energy CorporationAlliant Energy Corporation COMEC018802108LongBörsenkurs (Stufe 1)754.341 $0,0110.512
PERMIAN RESOURCES OPERATING LLCPR 8 04/15/27 144ADBT27034RAA1LongModellwert (Stufe 2)750.747 $0,01750.000
Korea Housing Finance CorpKHFC 3.124 03/18/29DBTXS2779847842LongModellwert (Stufe 2)750.085 $0,01650.000
Chubu Electric Power Co Inc.Chubu Electric Power Co Inc. NPVECJP3526600006LongModellwert (Stufe 2)748.506 $0,0145.400
Quikrete Holdings IncQUIKHO 6.375 03/01/32 144ADBT74843PAA8LongModellwert (Stufe 2)828.329 $0,01815.000
Starwood Property Trust, Inc.STWD 3.625 07/15/26 144ADBT85571BAU9LongModellwert (Stufe 2)745.814 $0,01750.000
Nova LtdNova Ltd ILS0.01ECIL0010845571LongModellwert (Stufe 2)745.435 $0,011.688
BP Capital Markets PLCBPLN V3.625 PERPDBTXS2193662728LongModellwert (Stufe 2)1.127.791 $0,011.030.000
DSV A/SDSV A/S DKK1ECDK0060079531LongModellwert (Stufe 2)731.529 $0,013.029
SUN HUNG KAI PROP (CAP)SUN HUNG KAI PROPERTIES CAPITAL MARKET LTDDBTHK0000634557LongModellwert (Stufe 2)1.026.020 $0,017.000.000
Aumovio SEAumovio SE NPVECDE000AUM0V10LongModellwert (Stufe 2)729.219 $0,0118.621
Santander UK PLCSANUK 3.125 05/12/31DBTXS2823118018LongModellwert (Stufe 2)724.754 $0,01630.000
Principality of AndorraANDRRA 1.25 05/06/31 EMTNDBTXS2339399946LongModellwert (Stufe 2)723.921 $0,01700.000
Aker BP ASAAker BP ASA NOK1ECNO0010345853LongModellwert (Stufe 2)1.110.266 $0,01444.548
Gecina SAGecina SA EUR7.50ECFR0010040865LongModellwert (Stufe 2)719.028 $0,019.113
China (People's Republic Of)CHINA 0.25 11/25/30DBTXS2259626856LongModellwert (Stufe 2)715.013 $0,01700.000
JD Sports Fashion PLCJD Sports Fashion PLC ORD GBP0.0005ECGB00BM8Q5M07LongModellwert (Stufe 2)714.028 $0,01752.830
Trend Micro Inc.Trend Micro Inc. NPVECJP3637300009LongModellwert (Stufe 2)710.069 $0,0121.300
Toyota Tsusho Corp.Toyota Tsusho Corp. NPVECJP3635000007LongModellwert (Stufe 2)709.249 $0,0118.300
AMERICAN AIRLINES INCAAL 5.75 04/20/29 144ADBT00253XAB7LongModellwert (Stufe 2)713.697 $0,01719.583
Mercadolibre IncMercadolibre Inc COMEC58733R102LongBörsenkurs (Stufe 1)707.169 $0,01409
TEREGA SATEREGA 0.875 09/17/30DBTFR0013534500LongModellwert (Stufe 2)705.037 $0,01700.000
OneMain Financial CorporationOMF 5.375 11/15/29DBT85172FAR0LongModellwert (Stufe 2)699.746 $0,01725.000
Medtronic, Inc.MDT 3.65 10/15/29DBT585055BV7LongModellwert (Stufe 2)1.385.709 $0,011.200.000
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp. NPVECJP3639650005LongModellwert (Stufe 2)696.649 $0,01114.200
Genmab AsGenmab As DKK1ECDK0010272202LongModellwert (Stufe 2)695.657 $0,012.583
Ares Management CorporationAres Management Corporation CL A COM STKEC03990B101LongBörsenkurs (Stufe 1)695.294 $0,016.373
Landsvirkjun - The National Power Company of IcelandLANDSV F 07/24/26 EMTNDBTXS0261800824LongModellwert (Stufe 2)689.592 $0,01600.000
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp. NPVECJP3814000000LongModellwert (Stufe 2)678.381 $0,0135.600
Mitsui Fudosan Co Ltd.Mitsui Fudosan Co Ltd. NPVECJP3893200000LongModellwert (Stufe 2)671.608 $0,0163.000
AvalonBay Communities, Inc.AvalonBay Communities, Inc. COMEC053484101LongBörsenkurs (Stufe 1)667.121 $0,014.084
American Medical Systems Europe B.V.BSX 3.25 03/08/34DBTXS2993380885LongModellwert (Stufe 2)665.180 $0,01600.000
Prysmian S.p.A.Prysmian S.p.A. NPVECIT0004176001LongModellwert (Stufe 2)664.853 $0,015.630
Makita Corp.Makita Corp. NPVECJP3862400003LongModellwert (Stufe 2)663.901 $0,0120.200
Arsenal AIC Parent LLCARNC 11.5 10/01/31 144ADBT04288BAC4LongModellwert (Stufe 2)663.833 $0,01615.000
Power Finance Corp Ltd.POWFIN 1.841 09/21/28 GMTNDBTXS2384373341LongModellwert (Stufe 2)660.860 $0,01600.000
NATIONAL POWER CORPPSALM 9.625 05/15/28DBT637193BA0LongModellwert (Stufe 2)659.562 $0,01600.000
Origin Energy Ltd.Origin Energy Ltd. NPVECAU000000ORG5LongModellwert (Stufe 2)656.092 $0,0176.244
Nice LimitedNice Limited ILS1ECIL0002730112LongModellwert (Stufe 2)646.442 $0,015.855
M/I Homes Inc.MHO 4.95 02/01/28DBT55305BAS0LongModellwert (Stufe 2)643.375 $0,01650.000
Lithuania (Republic Of)LITHUN 2.125 06/01/32 EMTNDBTXS2487342649LongModellwert (Stufe 2)641.483 $0,01600.000
SBI Holdings IncSBI Holdings Inc NPVECJP3436120004LongModellwert (Stufe 2)640.666 $0,0134.600
Treasury Corporation of VictoriaTCV 2.25 09/15/33DBTAU3SG0002504LongModellwert (Stufe 2)639.932 $0,011.150.000
Sonova Holding AGSonova Holding AG CHF0.05 (REGD)ECCH0012549785LongModellwert (Stufe 2)628.861 $0,012.758
FREEPORT TERMINAL (MALTA) PLCFRETER 7.25 05/15/28 144ADBT356834AA9LongModellwert (Stufe 2)624.028 $0,01600.000
DELTA AIR LINES INCDAL 4.75 10/20/28 144ADBT830867AB3LongModellwert (Stufe 2)beschränkt622.166 $0,01623.333
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.FRTITA 4.625 01/15/29 144ADBT31556TAA7LongModellwert (Stufe 2)621.966 $0,01650.000
Pandora A/SPandora A/S DKK1ECDK0060252690LongModellwert (Stufe 2)618.821 $0,018.658
Perusahaan Listrik Negara PTPLNIJ 1.875 11/05/31 REGSDBTXS2073758885LongModellwert (Stufe 2)609.505 $0,01600.000
New South Wales Treasury CorporationNSWTC 4.75 02/20/35DBTAU3SG0002702LongModellwert (Stufe 2)609.040 $0,01930.000
Israel (State Of)ISRAEL 5.375 02/19/30 5YDBT46514Y8A8LongModellwert (Stufe 2)1.144.491 $0,011.100.000
Corebridge Global FundingCRBG 5.2 06/24/29 144ADBT00138CBA5LongModellwert (Stufe 2)607.588 $0,01600.000
Morgan Stanley Bank, National Association (Utah)MS V5.504 05/26/28 BKNTDBT61690U8B9LongModellwert (Stufe 2)606.858 $0,01600.000
Edenred SAEdenred SA EUR2ECFR0010908533LongModellwert (Stufe 2)603.105 $0,0130.278
Healthpeak OP LLCDOC 5.375 02/15/35DBT42250GAA1LongModellwert (Stufe 2)601.944 $0,01600.000
Black Pearl Compute LLCBLKPRL 6.125 02/15/31 144ADBT09216NAA8LongModellwert (Stufe 2)600.802 $0,01590.000
Ile de France MobilitesIDFMOB 0.4 05/28/31 EMTNDBTFR0014003OC5LongModellwert (Stufe 2)597.285 $0,01600.000
Generalitat ValencianaVALMUN 6.04 06/10/27DBTES0236395036LongModellwert (Stufe 2)596.124 $0,01500.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)ACI 5.625 03/31/32 144ADBT01309QAE8LongModellwert (Stufe 2)590.395 $0,01600.000
KeyCorpKEY V5.121 04/04/31 GMTNDBT49326EEQ2LongModellwert (Stufe 2)602.923 $0,01597.000
AP Moller-MaerskAP Moller-Maersk SER'B'DKK1000ECDK0010244508LongModellwert (Stufe 2)905.311 $0,01365
Illinois Tool Works Inc.ITW 3.25 05/17/28DBT452308BB4LongModellwert (Stufe 2)577.867 $0,01500.000
W. P. Carey IncWPC 4.25 07/23/32DBTXS2819335311LongModellwert (Stufe 2)577.058 $0,01500.000
MAPLE PARENT HOLDINGS CORPKDP 3.881 03/26/30 144ADBT56530KAF3LongModellwert (Stufe 2)676.146 $0,01603.000
Asurion LLC / Asurion Co-Issuer Inc.ASUCOR 8.375 02/01/34 144ADBT045941AB7LongModellwert (Stufe 2)985.080 $0,01985.000
Alcon AGAlcon AG CHF0.04ECCH0432492467LongModellwert (Stufe 2)568.439 $0,017.520
Bpifrance SABPIFRA 3.375 05/25/34 EMTNDBTFR001400RH06LongModellwert (Stufe 2)1.106.774 $0,011.000.000
Hammerson Ireland Finance Designated Activity CompanyHMSOLN 1.75 06/03/27DBTXS2344772426LongModellwert (Stufe 2)562.928 $0,01500.000
Chiba Bank Ltd.Chiba Bank Ltd. NPVECJP3511800009LongModellwert (Stufe 2)561.794 $0,0143.400
Mdgh Gmtn (Rsc) LtdMUBAUH 0.375 03/10/27 GMTNDBTXS2311412865LongModellwert (Stufe 2)561.113 $0,01500.000
MTU Aero Engines AGMTU Aero Engines AG NPV (REGD)ECDE000A0D9PT0LongModellwert (Stufe 2)560.362 $0,011.536
B&G Foods, Inc.BGS 5.25 09/15/27DBT05508WAB1LongModellwert (Stufe 2)1.046.955 $0,011.075.000
Agence France Locale SAAFLBNK 3.125 03/20/34 EMTNDBTFR001400N9U7LongModellwert (Stufe 2)553.611 $0,01500.000
GACI First Investment Co.PIFKSA 3.375 10/14/32 EMTNDBTXS3204094893LongModellwert (Stufe 2)551.918 $0,01500.000
Glencore Funding LLCGLENLN 5.634 04/04/34 144ADBT378272BU1LongModellwert (Stufe 2)1.188.779 $0,011.155.000
Stellantis N.VStellantis N.V COM EUR0.01ECNL00150001Q9LongModellwert (Stufe 2)548.277 $0,0175.859
Santos Finance Ltd.STOAU 3.649 04/29/31 144ADBT803014AA7LongModellwert (Stufe 2)655.340 $0,01685.000
HD Hyundai Heavy Industries Co Ltd.HD Hyundai Heavy Industries Co Ltd. KRW5000ECKR7329180004LongModellwert (Stufe 2)541.021 $0,011.689
Taylor Morrison Communities IncTMHC 5.125 08/01/30 144ADBT87724RAJ1LongModellwert (Stufe 2)539.049 $0,01545.000
Topbuild CorporationBLD 5.625 01/31/34 144ADBT89055FAD5LongModellwert (Stufe 2)792.101 $0,01825.000
Sumitomo Metal Mining Co Ltd.Sumitomo Metal Mining Co Ltd. NPVECJP3402600005LongModellwert (Stufe 2)535.469 $0,019.200
Pennymac Financial Services IncPFSI 5.75 09/15/31 144ADBT70932MAC1LongModellwert (Stufe 2)993.118 $0,011.059.000
Hilcorp Energy I L.P/Hilcorp Finance CoHILCRP 6.25 04/15/32 144ADBT431318AZ7LongModellwert (Stufe 2)beschränkt1.196.183 $0,011.232.000
Petrobras Global Finance B.V.PETBRA 6.625 01/16/34DBTXS0982711474LongModellwert (Stufe 2)660.675 $0,01500.000
Corporacion Andina de FomentoCAF 4.75 04/16/29DBTXS2803753065LongModellwert (Stufe 2)982.603 $0,01830.000
Daikin Industries Ltd.Daikin Industries Ltd. NPVECJP3481800005LongModellwert (Stufe 2)527.767 $0,004.400
Griffon CorpGFF 5.75 03/01/28DBT398433AP7LongModellwert (Stufe 2)527.210 $0,00530.000
Agence Francaise De DeveloppementAGFRNC 0.25 06/29/29 EMTNDBTFR0013431137LongModellwert (Stufe 2)1.066.187 $0,011.000.000
Western Midstream Operating LPWES 4.05 02/01/30DBT958667AC1LongModellwert (Stufe 2)550.067 $0,01570.000
Herc Holdings IncHRI 7 06/15/30 144ADBT42704LAF1LongModellwert (Stufe 2)738.977 $0,01720.000
Sysmex Corp.Sysmex Corp. NPVECJP3351100007LongModellwert (Stufe 2)521.509 $0,0059.800
Comision Federal de ElectricidadCFELEC 5 09/29/36 EMTNDBTXS1505143393LongModellwert (Stufe 2)746.674 $0,01796.467
Israel Electric Corporation Ltd.ISRELE 7.75 12/15/27 REGSDBT46507WAB6LongModellwert (Stufe 2)1.086.429 $0,011.100.000
Maxim Crane Works Holdings Capital LLCCLDCRN 11.5 09/01/28 144ADBT57779EAA6LongModellwert (Stufe 2)520.423 $0,00500.000
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd. NPV(BOARD LOT 100)ECSG1T75931496LongModellwert (Stufe 2)519.807 $0,00135.000
COMUNE DI MILANOCOMILA 4.019 06/29/35DBTXS0223484345LongModellwert (Stufe 2)513.252 $0,00450.000
Sogecap SASOGESA V6.5 05/16/44DBTFR001400M1X9LongModellwert (Stufe 2)511.764 $0,00400.000
La PosteFRPTT 1.375 04/21/32 EMTNDBTFR0013508694LongModellwert (Stufe 2)818.421 $0,01800.000
General Motors Financial Company IncGM 5.625 04/04/32DBT37045XFG6LongModellwert (Stufe 2)507.368 $0,00496.000
DP World Ltd.DPWDU 4.25 09/25/30 REGSDBTXS1883878883LongModellwert (Stufe 2)962.235 $0,01800.000
BE Semiconductor Industries NVBE Semiconductor Industries NV EUR0.01ECNL0012866412LongModellwert (Stufe 2)502.499 $0,002.346
Evolution ABEvolution AB NPVECSE0012673267LongModellwert (Stufe 2)501.216 $0,007.975
Manitoba (Province of)MP 3.2 03/05/50DBT563469US2LongModellwert (Stufe 2)500.436 $0,00900.000
SM Energy Co.SM 8.625 11/01/30 144ADBT17888HAC7LongModellwert (Stufe 2)822.311 $0,01785.000
Adapthealth LlcADAHEA 6.125 08/01/28 144ADBT00653VAA9LongModellwert (Stufe 2)499.221 $0,00500.000
Societe Des Grands Projets (SOGRPR)SOGRPR 0 11/25/30 EMTNDBTFR00140005B8LongModellwert (Stufe 2)498.877 $0,00500.000
Penske Truck Leasing Co LP / PTL Finance Corp.PENSKE 5.25 07/01/29 144ADBT709599CA0LongModellwert (Stufe 2)496.843 $0,00490.000
WYNN RESORTS FINANCE LLCWYNFIN 6.25 03/15/33 144ADBT983133AD1LongModellwert (Stufe 2)919.403 $0,01905.000
CHILE ELECTRICITY LUX MPC II SARLCHLMPC 5.672 10/20/35 REGSDBTUSL1567LAB91LongModellwert (Stufe 2)735.566 $0,01729.812
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)AER 3.3 01/30/32DBT00774MAX3LongModellwert (Stufe 2)850.644 $0,01915.000
CANADIAN PACIFIC KANSAS CITY LTDCanadian Pacific Kansas City Ltd. COMEC13646K108LongBörsenkurs (Stufe 1)487.220 $0,006.194
LOTTERY CORP LTD (THE)Lottery Corporation Ltd NPVECAU0000219529LongModellwert (Stufe 2)484.744 $0,00129.800
Federal Home Loan Mortgage Corp.FHLMC 6.75 03/15/31DBT3134A4AA2LongModellwert (Stufe 2)beschränkt482.852 $0,00430.000
FERRARI NVFerrari N V COM EUR0.01ECNL0011585146LongModellwert (Stufe 2)479.776 $0,001.414
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd KRW5000ECKR7034020008LongModellwert (Stufe 2)478.700 $0,007.618
AGC Inc.AGC Inc. NPVECJP3112000009LongModellwert (Stufe 2)478.272 $0,0013.500
NCR Atleos Corp.NCRATL 9.5 04/01/29 144ADBT638962AA8LongModellwert (Stufe 2)477.383 $0,00446.000
Hilton Domestic Operating Co Inc.HLT 3.625 02/15/32 144ADBT432833AN1LongModellwert (Stufe 2)476.990 $0,00525.000
IHI Corp.IHI Corp. NPVECJP3134800006LongModellwert (Stufe 2)474.559 $0,0023.000
Central Japan Railway Co.Central Japan Railway Co. NPVECJP3566800003LongModellwert (Stufe 2)473.222 $0,0018.200
Cleveland-Cliffs IncCLF 6.875 11/01/29 144ADBT185899AQ4LongModellwert (Stufe 2)748.911 $0,01755.000
Avolta AGAvolta AG CHF5 (REGD)ECCH0023405456LongModellwert (Stufe 2)469.158 $0,007.825
Nitto Denko Corp.Nitto Denko Corp. NPVECJP3684000007LongModellwert (Stufe 2)468.099 $0,0023.400
Essity ABEssity AB SER'B'NPVECSE0009922164LongModellwert (Stufe 2)468.060 $0,0018.161
Japan Airlines Co Ltd.Japan Airlines Co Ltd. NPVECJP3705200008LongModellwert (Stufe 2)466.935 $0,0028.600
CoreWeave Inc.CRWV 9.25 06/01/30 144ADBT21873SAB4LongModellwert (Stufe 2)466.840 $0,00480.000
Swedish Export Credit Corp.SEK 3.375 08/30/30 EMTNDBTXS2673978644LongModellwert (Stufe 2)466.521 $0,00400.000
Ferrovie dello Stato Italiane S.p.A.FERROV 3.75 04/14/27 EMTNDBTXS2532681074LongModellwert (Stufe 2)464.567 $0,00400.000
ADIF - Alta VelocidadADIFAL 3.25 05/31/29 EMTnDBTES0200002105LongModellwert (Stufe 2)463.937 $0,00400.000
CK ASSET HOLDINGS LTDCK Asset Holdings Ltd. HKD1ECKYG2177B1014LongModellwert (Stufe 2)463.465 $0,0081.000
Banco Santander Totta S ASANTAN 3.25 02/15/31DBTPTBSPHOM0027LongModellwert (Stufe 2)463.337 $0,00400.000
SELP Finance S.a r.l.SEGPLP 3.75 08/10/27 EMTNDBTXS2511906310LongModellwert (Stufe 2)462.701 $0,00400.000
Epiroc ABEpiroc AB SER'B'NPVECSE0015658117LongModellwert (Stufe 2)672.261 $0,0130.101
BELIMO Holding AGBELIMO Holding AG CHF0.05 (REGD)ECCH1101098163LongModellwert (Stufe 2)460.488 $0,00567
Daifuku Co Ltd.Daifuku Co Ltd. NPVECJP3497400006LongModellwert (Stufe 2)459.018 $0,0013.000
Novelis CorporationHNDLIN 6.875 01/30/30 144ADBT670001AL0LongModellwert (Stufe 2)791.251 $0,01829.000
Neste OyjNeste Oyj NPVECFI0009013296LongModellwert (Stufe 2)452.366 $0,0013.920
Alta Equipment Group IncALTG 9 06/01/29 144ADBT02128LAC0LongModellwert (Stufe 2)450.437 $0,00505.000
Kyowa Kirin Co Ltd.Kyowa Kirin Co Ltd. NPVECJP3256000005LongModellwert (Stufe 2)450.066 $0,0027.500
Federal National Mortgage AssociationFNMA 6.625 11/15/30DBT31359MGK3LongModellwert (Stufe 2)450.003 $0,00405.000
European Investment BankEIB 0 05/28/37 144ADBT29878TBG8LongModellwert (Stufe 2)663.929 $0,011.300.000
Nippon Steel Corp.Nippon Steel Corp. NPVECJP3381000003LongModellwert (Stufe 2)445.456 $0,00120.800
Swiss Prime Site AGSwiss Prime Site AG CHF2.00 (REGD)ECCH0008038389LongModellwert (Stufe 2)444.460 $0,002.625
Post Holdings Inc.POST 4.5 09/15/31 144ADBT737446AR5LongModellwert (Stufe 2)442.144 $0,00475.000
Societe Nationale SNCF SASNCF 1.5 02/02/29 EMTNDBTXS1558472129LongModellwert (Stufe 2)552.149 $0,01500.000
Nippon Paint Holdings Co Ltd.Nippon Paint Holdings Co Ltd. NPVECJP3749400002LongModellwert (Stufe 2)438.938 $0,0070.000
Geberit AGGeberit AG CHF0.10 (REGD)ECCH0030170408LongModellwert (Stufe 2)438.770 $0,00650
Ontario Teachers Finance TrustONTTFT 0.1 05/19/28 EMTNDBTXS2344384768LongModellwert (Stufe 2)435.810 $0,00400.000
Avolon Holdings Funding Ltd.AVOL 5.75 11/15/29 144ADBT05401AAV3LongModellwert (Stufe 2)1.511.773 $0,011.488.000
Allied Universal Holdco LLC / Allied Universal Finance CorporationUNSEAM 6 06/01/29 144ADBT019576AC1LongModellwert (Stufe 2)430.347 $0,00445.000
Helvetia Europe SAHBANSW V2.75 09/30/41DBTXS2197076651LongModellwert (Stufe 2)428.913 $0,00400.000
NCL FINANCE LTDNCLH 6.125 03/15/28 144ADBT62888HAA7LongModellwert (Stufe 2)426.547 $0,00425.000
South32 Ltd.South32 Ltd. NPVECAU000000S320LongModellwert (Stufe 2)422.346 $0,00139.480
Cellnex Telecom S.A.UCLNXSM 1.75 10/23/30 EMTNDBTXS2247549731LongModellwert (Stufe 2)421.834 $0,00400.000
Deutsche Bahn Finance GmbH (Berlin)DBHNGR V1.6 PERP CBDBTXS2010039548LongModellwert (Stufe 2)419.467 $0,00400.000
ABN AMRO Bank N.V.ABN AMRO Bank N.V. DR EACH REP SHSECNL0011540547LongModellwert (Stufe 2)417.373 $0,0013.166
Stellantis Financial Services US Corp.STLA 5.4 09/15/30 144ADBT85855FAB9LongModellwert (Stufe 2)417.341 $0,00425.000
Aisin Corp.Aisin Corp. NPVECJP3102000001LongModellwert (Stufe 2)414.190 $0,0029.400
Suzuki Motor Corp.Suzuki Motor Corp. NPVECJP3397200001LongModellwert (Stufe 2)411.979 $0,0033.800
Inter-American Development BankIADB 6.75 07/15/27 MTNDBT45818QAD1LongModellwert (Stufe 2)411.563 $0,00400.000
Sally Holdings LLCSBH 6.75 04/01/32DBT79546VAQ9LongModellwert (Stufe 2)409.658 $0,00400.000
Fairfax Financial Holdings LimitedFFHCN 3.375 03/03/31DBT303901BJ0LongModellwert (Stufe 2)408.517 $0,00440.000
Amazon Conservation DACAMCSRV 6.034 01/16/42 REGSDBTUSG0248JAA19LongModellwert (Stufe 2)407.376 $0,00400.000
Romania (Republic Of)ROMANI 1.75 07/13/30 REGSDBTXS2364199757LongModellwert (Stufe 2)1.037.083 $0,011.112.000
Emirates NBD Bank PJSCEBIUH 3.05 02/26/30 MTNDBTAU0000078644LongModellwert (Stufe 2)542.619 $0,01860.000
Julius Baer Group AGJulius Baer Group AG CHF0.02 (REGD)ECCH0102484968LongModellwert (Stufe 2)406.680 $0,005.529
Tennessee Valley AuthorityTVA 5.625 06/07/32DBT880591DP4LongModellwert (Stufe 2)403.529 $0,00300.000
Targa Resources Corp.TRGP 5.55 08/15/35DBT87612GAM3LongModellwert (Stufe 2)403.472 $0,00400.000
Santander UK Group Holdings PLCSANUK V4.858 09/11/30DBT80281LAU9LongModellwert (Stufe 2)598.235 $0,01600.000
Alexandria Real Estate Equities, Inc.ARE 5.5 10/01/35DBT015271BE8LongModellwert (Stufe 2)398.493 $0,00400.000
GLP Capital L.P. and GLP Financing II, Inc.GLPI 4 01/15/31DBT361841AQ2LongModellwert (Stufe 2)397.197 $0,00420.000
T-Mobile USA, Inc.TMUS 3.2 02/19/32DBT87264AEB7LongModellwert (Stufe 2)631.008 $0,01592.000
Lazio (Region Of)LAZIO 3.088 03/31/43DBTXS1731657497LongModellwert (Stufe 2)394.589 $0,00376.057
Saudi Electricity Sukuk Programme Co.SECO 4.31 01/22/29 EMTNDBTXS3276952234LongModellwert (Stufe 2)394.468 $0,00400.000
Royal Bank of CanadaRY V6.5 05/24/86DBT780082BA0LongModellwert (Stufe 2)389.016 $0,00400.000
Digital Dutch Finco BVDLR 1 01/15/32DBTXS2232115423LongModellwert (Stufe 2)386.054 $0,00400.000
Nomura Research Institute LtdNomura Research Institute Ltd NPVECJP3762800005LongModellwert (Stufe 2)385.884 $0,0014.100
Erste Group Bank AGErste Group Bank AG NPVECAT0000652011LongModellwert (Stufe 2)385.326 $0,003.567
Transport For LondonTRANLN 4.65 12/19/31 EMTNDBTXS0279542350LongModellwert (Stufe 2)385.168 $0,00300.000
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer IncPK 4.875 05/15/29 144ADBT70052LAC7LongModellwert (Stufe 2)384.883 $0,00400.000
HCA Inc.HCA 3.5 09/01/30DBT404119CA5LongModellwert (Stufe 2)623.351 $0,01679.000
Lima Metro Line 2 Finance LimitedLIMAMT 5.875 07/05/34 REGSDBTUSG54897AA45LongModellwert (Stufe 2)380.069 $0,00372.796
LASERTEC CORPLasertec Corp. NPVECJP3979200007LongModellwert (Stufe 2)378.375 $0,001.700
Cheniere Energy Partners LpCQP 4.5 10/01/29DBT16411QAG6LongModellwert (Stufe 2)377.711 $0,00380.000
VICI Properties LPVICI 4.95 02/15/30DBT925650AC7LongModellwert (Stufe 2)374.155 $0,00375.000
Freedom Mortgage Holdings LLCFREMOR 6.875 05/01/31 144ADBT35641AAE8LongModellwert (Stufe 2)373.945 $0,00400.000
SUNOCO LPET 5.4 10/01/47DBT86765BAV1LongModellwert (Stufe 2)373.316 $0,00420.000
JENTECH PRECISION INDUSTRIAL CO LTDJentech Precision Industrial Co., Ltd TWD10ECTW0003653002LongModellwert (Stufe 2)372.815 $0,002.965
Phinia Inc.PHIN 6.75 04/15/29 144ADBT71880KAA9LongModellwert (Stufe 2)372.573 $0,00365.000
Bombardier Inc.BBDBCN 6.75 06/15/33 144ADBT097751CD1LongModellwert (Stufe 2)418.334 $0,00405.000
Service Corporation InternationalSCI 5.75 10/15/32DBT817565CH5LongModellwert (Stufe 2)369.577 $0,00370.000
Schindler Holding AGSchindler Holding AG CHF0.10 (REGD)ECCH0024638212LongModellwert (Stufe 2)368.494 $0,001.170
DnB Bank ASADnB Bank ASA NOK12.50ECNO0010161896LongModellwert (Stufe 2)368.455 $0,0011.776
Bulgaria (Republic Of)BGARIA 4.625 09/23/34 12YDBTXS2536817484LongModellwert (Stufe 2)880.986 $0,01740.000
Hungarian Export-Import Bank Pte Ltd.MAEXIM 6 05/16/29DBTXS2719137965LongModellwert (Stufe 2)363.559 $0,00300.000
Daimler Truck Holding AGDaimler Truck Holding AG NPVECDE000DTR0CK8LongModellwert (Stufe 2)361.169 $0,007.334
Turkey (Republic of)TURKEY 7.125 02/12/32 7YDBT900123DP2LongModellwert (Stufe 2)360.540 $0,00360.000
Volvo ABVolvo AB SER'B'NPVEC928856301LongModellwert (Stufe 2)360.456 $0,0010.963
Anglo American Capital PLCAALLN 4.75 09/21/32 EMTNDBTXS2536431617LongModellwert (Stufe 2)359.041 $0,00300.000
Athene Global FundingATH 5.033 07/17/30 144ADBT04685A4R9LongModellwert (Stufe 2)561.367 $0,01570.000
Solstice Advanced Materials Inc.SOLADV 5.625 09/30/33 144ADBT83443QAA1LongModellwert (Stufe 2)354.975 $0,00360.000
Nike, Inc.Nike, Inc. CL BEC654106103LongBörsenkurs (Stufe 1)354.686 $0,006.715
CHILE ELECTRICITY LUX MPC SARLCHLELC 6.01 01/20/33 REGSDBTUSL15669AA91LongModellwert (Stufe 2)354.592 $0,00344.000
Equinor ASAEquinor ASA NOK2.50ECNO0010096985LongModellwert (Stufe 2)354.170 $0,008.313
Bank Gospodarstwa KrajowegoBGOSK 4 03/13/32 EMTNDBTXS2778272471LongModellwert (Stufe 2)927.371 $0,01800.000
Metropolitano de Lisboa, E.P.METLIS 4.061 12/04/26DBTPTMTLBOM0007LongModellwert (Stufe 2)349.364 $0,00300.000
Sekisui House LtdSekisui House Ltd NPVECJP3420600003LongModellwert (Stufe 2)345.069 $0,0015.400
TDF Infrastructure SASTDFINF 4.125 10/23/31DBTFR001400TG54LongModellwert (Stufe 2)344.318 $0,00300.000
Dcli Bidco LLCDIRCHA 7.75 11/15/29 144ADBT233104AA6LongModellwert (Stufe 2)343.535 $0,00340.000
CEZ ASCEZCP 0.875 12/02/26 EMTNDBTXS2084418339LongModellwert (Stufe 2)455.964 $0,00400.000
Eurofins Scientific SEEurofins Scientific SE EUR0.01ECFR0014000MR3LongModellwert (Stufe 2)341.860 $0,004.685
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES 6.625 10/15/32 144ADBT04364VAX1LongModellwert (Stufe 2)369.525 $0,00360.000
Bankinter SABKTSM V3.625 02/04/33 EMTNDBTES0213679OS7LongModellwert (Stufe 2)340.319 $0,00300.000
Heimstaden Bostad Treasury BVHEIBOS 1.375 03/03/27 EMTNDBTXS2225207468LongModellwert (Stufe 2)339.993 $0,00300.000
Acquirente Unico SpAACQUIU 3.5 02/11/33DBTXS3289609151LongModellwert (Stufe 2)339.735 $0,00300.000
Diversified Healthcare TrustDHC 4.75 02/15/28DBT81721MAM1LongModellwert (Stufe 2)580.612 $0,01626.000
BIOCEANICO SOVEREIGN CERTIFICATE LTDPARCRT 0 06/05/34 REGSDBTUSG11176AA54LongModellwert (Stufe 2)336.148 $0,00413.458
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.CHTR 2.25 01/15/29DBT161175CD4LongModellwert (Stufe 2)1.027.930 $0,011.225.000
CCO HOLDINGS LLCCHTR 4.75 03/01/30 144ADBT1248EPCD3LongModellwert (Stufe 2)1.125.440 $0,011.198.000
Bulgarian Energy Holding EADBULENR 2.45 07/22/28DBTXS2367164576LongModellwert (Stufe 2)444.389 $0,00400.000
Foundry JV Holdco LLC.FABSJV 6.2 01/25/37DBT350930AJ2LongModellwert (Stufe 2)540.224 $0,01520.000
Fiserv Funding ULCFISV 3.5 06/15/32DBT337735AB0LongModellwert (Stufe 2)330.024 $0,00300.000
Blackstone Property Partners Europe Holdings S.a r.l.BPPEHX 1 05/04/28 EMTNDBTXS2338355014LongModellwert (Stufe 2)431.978 $0,00400.000
Jacobs Entertainment, Inc.JACENT 6.75 02/15/29 144aDBT469815AK0LongModellwert (Stufe 2)326.662 $0,00350.000
Vale Canada LimitedVALEBZ 7.2 09/15/32DBT453258AP0LongModellwert (Stufe 2)325.500 $0,00300.000
Porsche Automobil Holding SEPorsche Automobil Holding SE NON VTG PRF NPVEPDE000PAH0038LongModellwert (Stufe 2)321.645 $0,008.784
ITC Holdings CorporationITC 5.4 06/01/33 144ADBT465685AS4LongModellwert (Stufe 2)476.168 $0,00475.000
Transocean International Ltd.RIG 8.25 05/15/29 144ADBT893830BY4LongModellwert (Stufe 2)319.638 $0,00310.000
FIVE POINT OPERATING COMPANY LPFPH 8 10/01/30 144ADBT33834YAC2LongModellwert (Stufe 2)314.453 $0,00315.000
Oneok Inc.OKE 6.05 09/01/33DBT682680BL6LongModellwert (Stufe 2)314.397 $0,00300.000
HONG KONGHONG KONG GOVERNMENT INTERNATIONAL BONDDBTHK0000929999LongModellwert (Stufe 2)311.427 $0,002.000.000
Newell Brands Inc.NWL 8.5 06/01/28 144ADBT651229BG0LongModellwert (Stufe 2)708.910 $0,01715.000
SCE Recovery Funding LLCEIX 4.453 03/15/36DBT78433LAJ5LongModellwert (Stufe 2)309.597 $0,00312.000
Japan Exchange Group IncJapan Exchange Group Inc NPVECJP3183200009LongModellwert (Stufe 2)309.467 $0,0026.500
CAR Group LimitedCAR Group Limited NPVECAU000000CAR3LongModellwert (Stufe 2)308.460 $0,0019.323
Organon & CoOGN 5.125 04/30/31 144ADBT68622TAB7LongModellwert (Stufe 2)306.094 $0,00375.000
XPO IncXPO 7.125 02/01/32DBT983793AK6LongModellwert (Stufe 2)407.438 $0,00395.000
The Gap Inc.GAP 3.625 10/01/29 144ADBT364760AP3LongModellwert (Stufe 2)576.044 $0,01625.000
CREDIT AGRICOLE SAACAFP V6.316 10/03/29 144ADBT22535WAJ6LongModellwert (Stufe 2)795.484 $0,01790.000
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC ORD GBP0.10ECGB00B0LCW083LongModellwert (Stufe 2)301.519 $0,0017.952
Yamaha Motor Co Ltd.Yamaha Motor Co Ltd. NPVECJP3942800008LongModellwert (Stufe 2)300.535 $0,0041.600
Ibiden Co Ltd.Ibiden Co Ltd. NPVECJP3148800000LongModellwert (Stufe 2)300.243 $0,006.000
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd NPVECJP3899600005LongModellwert (Stufe 2)299.770 $0,0010.800
Sompo Holdings Inc.Sompo Holdings Inc. NPVECJP3165000005LongModellwert (Stufe 2)299.747 $0,007.700
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.BCULC 3.875 01/15/28 144ADBT68245XAH2LongModellwert (Stufe 2)beschränkt298.138 $0,00305.000
SNCF ReseauRESFER 4.7 06/01/35 MPLEDBT761034AA5LongModellwert (Stufe 2)470.848 $0,00600.000
Morgan Stanley Private Bank National AssociationMS V4.465 11/19/31DBT61776NZW6LongModellwert (Stufe 2)539.630 $0,01545.000
Deutsche Bank AG New York BranchDB V2.552 01/07/28DBT25160PAH0LongModellwert (Stufe 2)621.949 $0,01620.000
Saskatchewan (Province Of)SCDA 3.3 06/02/48DBT803854KC1LongModellwert (Stufe 2)290.008 $0,00500.000
Windstream Services LLC / Windstream Escrow Finance Corp.WIN 8.25 10/01/31 144ADBT97381AAA0LongModellwert (Stufe 2)288.045 $0,00275.000
MPLX LPMPLX 5.2 03/01/47DBT55336VAL4LongModellwert (Stufe 2)287.201 $0,00325.000
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLCDBTHK0001173332LongModellwert (Stufe 2)286.826 $0,002.000.000
Mexico City Airport TrustMEXCAT 3.875 04/30/28 144ADBT59284MAC8LongModellwert (Stufe 2)702.733 $0,01750.000
Norfolk Southern CorporationNorfolk Southern Corporation COMEC655844108LongBörsenkurs (Stufe 1)285.852 $0,00996
OTSUKA HOLDINGS COMPANY LTDOtsuka Holdings Co Ltd. NPVECJP3188220002LongModellwert (Stufe 2)283.884 $0,004.000
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.TEP 6 12/31/30 144ADBT87470LAJ0LongModellwert (Stufe 2)283.120 $0,00285.000
Emirates Telecommunications Group Company PJSCETISLT 0.875 05/17/33 EMTNDBTXS2339427820LongModellwert (Stufe 2)282.363 $0,00300.000
Rexel, S.A.Rexel, S.A. EUR5ECFR0010451203LongModellwert (Stufe 2)279.205 $0,007.046
JBS USA HOLDING LUX SARLJBS 5.5 01/15/36DBT472140AF9LongModellwert (Stufe 2)518.844 $0,00510.000
Japan Bank for International CooperationJBIC 3.125 02/15/28DBTXS2570364138LongModellwert (Stufe 2)278.092 $0,00240.000
Greensaif Pipelines Bidco S.a r.l.GASBCM 5.8528 02/23/36 REGSDBTXS2850687620LongModellwert (Stufe 2)275.550 $0,00275.000
New Gold, Inc.NGDCN 6.875 04/01/32 144ADBT644535AJ5LongModellwert (Stufe 2)273.589 $0,00265.000
Nova Scotia (Province Of)NS 3.15 12/01/51DBT669827GB7LongModellwert (Stufe 2)272.464 $0,00500.000
Ryanair Holdings PLCRyanair Holdings PLC ORD EUR0.006ECIE00BYTBXV33LongModellwert (Stufe 2)269.554 $0,009.575
COLUMBIA PIPELINES OPERATING CO LLCCPGX 6.036 11/15/33 144ADBT19828TAB2LongModellwert (Stufe 2)beschränkt387.910 $0,00375.000
Generalitat de CatalunyaGENCAT 6.35 11/30/41 EMTNDBTXS0522550580LongModellwert (Stufe 2)383.948 $0,00300.000
Platinum Securities Cayman SPCBZBLUE 4.47 10/20/40 REGSDBTUSG71351AA14LongModellwert (Stufe 2)266.220 $0,00300.000
United Air Lines, Inc.UAL 4.625 04/15/29 144ADBT90932LAH0LongModellwert (Stufe 2)beschränkt264.682 $0,00270.000
Nationwide Building SocietyNWIDE V5.75 PERPDBTXS2113658202LongModellwert (Stufe 2)261.705 $0,00200.000
Hyundai Capital AmericaHYNMTR 4.875 11/01/27 144ADBT44891ADK0LongModellwert (Stufe 2)485.025 $0,00485.000
Bahrain (Kingdom of)BHRAIN 5.625 05/18/34 REGSDBTXS2408003064LongModellwert (Stufe 2)259.895 $0,00295.000
Volkswagen Financial Services N.V.VW 3.25 04/13/27 eMTNDBTXS2468855593LongModellwert (Stufe 2)259.399 $0,00200.000
NTT Finance CorpNTT 4.876 07/16/30 144ADBT62954WAS4LongModellwert (Stufe 2)256.253 $0,00255.000
Ebara Corp.Ebara Corp. NPVECJP3166000004LongModellwert (Stufe 2)254.773 $0,009.000
Pacific Gas and Electric CompanyPCG 6 08/15/35DBT694308KX4LongModellwert (Stufe 2)540.969 $0,01545.000
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)ECNL0015002MS2LongModellwert (Stufe 2)248.387 $0,0016.879
Empresa de Transporte de Pasajeros Metro S.A.BMETR 1.3975 10/07/33DBTCH1450810234LongModellwert (Stufe 2)248.362 $0,00200.000
ENEL Finance International N.V.ENELIM 5.75 09/30/55 144aDBT29278GBJ6LongModellwert (Stufe 2)247.104 $0,00265.000
UNITI GROUP LPUNIT 8.625 06/15/32 FebDBT91327CAA6LongModellwert (Stufe 2)244.096 $0,00240.000
HKT TRUST AND HKT LTDHKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNITECHK0000093390LongModellwert (Stufe 2)243.781 $0,00156.000
Sse PLCSse PLC GBP0.50ECGB0007908733LongModellwert (Stufe 2)243.363 $0,007.040
Quanta Services, Inc.PWR 5.1 08/09/35DBT74762EAP7LongModellwert (Stufe 2)241.664 $0,00245.000
Ontario Electricity Financial Corp.OHYD 0 04/11/31 +40DBT683078FP9LongModellwert (Stufe 2)241.129 $0,00400.000
Tokyo Gas Co LtdTokyo Gas Co Ltd NPVECJP3573000001LongModellwert (Stufe 2)240.190 $0,005.100
Electricite de France SAEDF V5.625 PERP EMTNDBTFR001400SMT6LongModellwert (Stufe 2)460.849 $0,00400.000
Oak-Eagle AcquireCo Inc.EA 8.75 07/01/34 144ADBT67124CAB9LongModellwert (Stufe 2)385.469 $0,00370.000
Banco de Sabadell SASABSM V4.25 09/13/30 EMTNDBTXS2782109016LongModellwert (Stufe 2)588.587 $0,01500.000
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.BOOTFN 7.375 08/31/32 144*DBTXS3134602740LongModellwert (Stufe 2)403.849 $0,00325.000
Hikari Tsushin IncHikari Tsushin Inc NPVECJP3783420007LongModellwert (Stufe 2)228.970 $0,00900
Coloplast ASColoplast AS SER'B'DKK1ECDK0060448595LongModellwert (Stufe 2)227.858 $0,003.345
Ile De France (Region De)IDF 2.9 04/30/31 EMTNDBTFR001400FG43LongModellwert (Stufe 2)227.067 $0,00200.000
First Abu Dhabi Bank P.J.S.CFABUH 3.1201 02/20/31 EMTNDBTXS3019876179LongModellwert (Stufe 2)222.212 $0,00200.000
Panama (Republic of)PANAMA 5.662 02/23/38DBT698299CC6LongModellwert (Stufe 2)220.654 $0,00230.000
Olympus Corp.Olympus Corp. NPVECJP3201200007LongModellwert (Stufe 2)220.081 $0,0023.100
Caisse Francaise de Financement LocalCAFFIL 4.68 03/09/29 EMTNDBTFR0010443630LongModellwert (Stufe 2)219.653 $0,00300.000
Penske Automotive Group, Inc.PAG 3.75 06/15/29DBT70959WAK9LongModellwert (Stufe 2)217.886 $0,00229.000
Venture Global Calcasieu Pass LLCVENTGL 6.25 01/15/30 144ADBT92328MAE3LongModellwert (Stufe 2)261.792 $0,00260.000
Prologis, L.P.PLD 4.2 02/15/33DBT74340XCP4LongModellwert (Stufe 2)214.163 $0,00300.000
Ecopetrol S.A.ECOPET 8.625 01/19/29DBT279158AT6LongModellwert (Stufe 2)211.070 $0,00200.000
Swire Pacific Ltd.Swire Pacific Ltd. 'A' NPVECHK0019000162LongModellwert (Stufe 2)207.665 $0,0019.000
Suriname (Republic of)SURINM 8.5 11/06/35 144ADBT86886PAF9LongModellwert (Stufe 2)206.800 $0,00200.000
Vancouver, British ColumbiaVANC 3.7 10/18/52DBT921577RF1LongModellwert (Stufe 2)206.778 $0,00350.000
MVM Energetika Zartkoruen Mukodo ReszvenytarsasagMVMHU 6.5 03/13/31DBTXS2783579704LongModellwert (Stufe 2)316.567 $0,00300.000
FIFTH THIRD FINANCIAL CORPFITB V5.982 01/30/30DBT200340AW7LongModellwert (Stufe 2)205.519 $0,00199.000
Ryohin Keikaku Co Ltd.Ryohin Keikaku Co Ltd. NPVECJP3976300008LongModellwert (Stufe 2)204.860 $0,009.600
Mersin Uluslararasi Liman Isletmeciligi A.S.MERSIN 8.25 11/15/28 REGSDBTXS2696793012LongModellwert (Stufe 2)204.188 $0,00200.000
Cooperatieve Rabobank U.A.RABOBK 3.5 12/14/26 GMTNDBTXS1533910508LongModellwert (Stufe 2)203.360 $0,00300.000
QNB Finance LtdQNBK 4.9 02/01/28 MTNDBTAU3CB0250363LongModellwert (Stufe 2)203.242 $0,00300.000
M3, Inc.M3, Inc. NPVECJP3435750009LongModellwert (Stufe 2)203.234 $0,0019.800
Digicel International Finance Ltd/DIFL US LLCDIGDIF 8.625 08/01/32 144ADBT25381MAA5LongModellwert (Stufe 2)beschränkt202.960 $0,00200.000
AFRICA FINANCE CORPAFRFIN 5.55 10/08/29 REGSDBTXS2913968363LongModellwert (Stufe 2)200.978 $0,00200.000
Nidec Corp.Nidec Corp. NPVECJP3734800000LongModellwert (Stufe 2)200.632 $0,0015.800
Qnity Electronics Inc.QNTELE 5.75 08/15/32 144ADBT74743LAA8LongModellwert (Stufe 2)316.922 $0,00315.000
PT Freeport IndonesiaFRIDPT 4.763 04/14/27 REGSDBTUSY7141BAA18LongModellwert (Stufe 2)199.576 $0,00200.000
Valterra Platinum Ltd.Valterra Platinum Ltd. ZAR0.10ECZAE000013181LongModellwert (Stufe 2)198.674 $0,002.418
Ihs Holding LimitedIHS 6.25 11/29/28 REGSDBTXS2413632527LongModellwert (Stufe 2)198.032 $0,00200.000
Shimizu Corp.Shimizu Corp. NPVECJP3358800005LongModellwert (Stufe 2)197.352 $0,0011.000
Latvia (Republic Of)LATVIA 0 03/17/31 GMTNDBTXS2317123052LongModellwert (Stufe 2)302.185 $0,00300.000
Ecuador (Republic Of)ECUA 8.75 01/29/34 144ADBT27927WAQ5LongModellwert (Stufe 2)196.350 $0,00200.000
Coles Group Ltd.Coles Group Ltd. NPVECAU0000030678LongModellwert (Stufe 2)196.126 $0,0012.933
ENERGUATE TRUST 2.0EGUATE 6.35 09/15/35 144ADBT29277RAB1LongModellwert (Stufe 2)196.120 $0,00200.000
India Green Power HoldingsINGPHL 4 02/22/27 REGSDBTUSV4819LAA09LongModellwert (Stufe 2)194.800 $0,00200.000
Corporacion Inmobiliaria Vesta S A B De C VVESTA 5.5 01/30/33 144ADBT21989DAB8LongModellwert (Stufe 2)193.250 $0,00200.000
Jordan (Kingdom Of)JORDAN 5.75 11/12/32 REGSDBTXS3218674136LongModellwert (Stufe 2)192.374 $0,00200.000
CFE FIBRA EFCFEMM 5.875 09/23/40 144ADBT125276AA3LongModellwert (Stufe 2)191.442 $0,00197.160
Export-Import Bank of IndiaEXIMBK 3.25 01/15/30 REGSDBT30216KAE2LongModellwert (Stufe 2)190.800 $0,00200.000
Bank of Ireland Group PLCBank of Ireland Group PLC ORD EUR1.00ECIE00BD1RP616LongModellwert (Stufe 2)187.492 $0,0010.334
Studio City Finance LimitedSTCITY 5 01/15/29 REGSDBTUSG85381AG95LongModellwert (Stufe 2)187.474 $0,00200.000
Oracle Corp JapanOracle Corp Japan NPVECJP3689500001LongModellwert (Stufe 2)185.107 $0,003.400
Sierra Pacific Power CompanyBRKHEC V6.2 12/15/55DBT826418BR5LongModellwert (Stufe 2)184.799 $0,00190.000
Alpek SAB de CVALPEKA 4.25 09/18/29 REGSDBTUSP01703AC49LongModellwert (Stufe 2)183.491 $0,00200.000
Fifth Third BancorpFITB V4.566 04/29/32DBT316773DN7LongModellwert (Stufe 2)181.550 $0,00185.000
Estonia (Republic of)ESTONI 4 10/12/32 10YDBTXS2532370231LongModellwert (Stufe 2)180.288 $0,00150.000
Ivory Coast (Republic Of)IVYCST 6.75 02/25/41 144ADBT221625AX4LongModellwert (Stufe 2)175.000 $0,00200.000
Commercial Metals CompanyCMC 6 12/15/35 144ADBT201723AV5LongModellwert (Stufe 2)296.534 $0,00300.000
Ghana (Republic of)GHANA 5 07/03/35 REGSDBTXS2893151287LongModellwert (Stufe 2)170.000 $0,00200.000
Herens Holdco SarlLNZING 4.75 05/15/28 144ADBT427169AA5LongModellwert (Stufe 2)167.358 $0,00200.000
TransDigm, Inc.TDG 4.625 01/15/29DBT893647BP1LongModellwert (Stufe 2)166.997 $0,00170.000
DEUTSCHE BANK AG NEW YORK BRANCHDB V4.999 09/11/30DBT251526CX5LongModellwert (Stufe 2)165.482 $0,00165.000
Kazakhstan (Republic Of)KAZAKS 1.5 09/30/34 REGSDBTXS2050933626LongModellwert (Stufe 2)160.082 $0,00170.000
MPT Operating Partnership LP / MPT Finance CorporationMPW 4.625 08/01/29DBT55342UAJ3LongModellwert (Stufe 2)224.426 $0,00270.000
Chart Industries IncGTLS 7.5 01/01/30 144ADBT16115QAF7LongModellwert (Stufe 2)155.843 $0,00150.000
Wesco Distribution, Inc.WCC 5.5 04/15/34 144ADBT95081QAU8LongModellwert (Stufe 2)281.994 $0,00285.000
EX-IM BK INDIA/LEXPORT-IMPORT BANK OF INDIA/LONDONDBTXS2357799605LongModellwert (Stufe 2)145.767 $0,001.000.000
REPUBLIC OF INDONESIAINDONESIA GOVERNMENT INTERNATIONAL BONDDBTHK0001206546LongModellwert (Stufe 2)142.796 $0,001.000.000
GFL Environmental Inc.GFLCN 6.75 01/15/31 144ADBT36168QAQ7LongModellwert (Stufe 2)beschränkt139.732 $0,00135.000
SWF Holdings I Corp.SPRIND 6.5 10/06/29 *DBT78500CAF1LongModellwert (Stufe 2)134.144 $0,00419.200
Levi Strauss & Co.LEVI 3.5 03/01/31 144ADBT52736RBJ0LongModellwert (Stufe 2)133.375 $0,00145.000
Mars Inc.MARS 5.2 03/01/35 144ADBT571676BA2LongModellwert (Stufe 2)131.182 $0,00130.000
Jersey Central Power & Light Co.FE 2.75 03/01/32 144ADBT476556DD4LongModellwert (Stufe 2)130.242 $0,00145.000
OTTAWA-CARLETON (ON), REGIONAL MUNICIPALITY OFOTTAWA 4.2 07/30/53DBT689551ED7LongModellwert (Stufe 2)128.991 $0,00200.000
EUSHI FINANCE INCEMACN V6.25 04/01/56DBT29882DAC7LongModellwert (Stufe 2)213.257 $0,00213.000
LPL Holdings Inc.LPLA 4 03/15/29 144ADBT50212YAD6LongModellwert (Stufe 2)216.431 $0,00219.000
BWX Technologies Inc.BWXT 4.125 06/30/28 144ADBT05605HAB6LongModellwert (Stufe 2)119.819 $0,00123.000
Benteler International Austria GmbHBENTLR 7.25 06/15/31 REGSDBTXS3103603091LongModellwert (Stufe 2)119.775 $0,00100.000
IHO Verwaltungs GmbHIHOVER 6.75 11/15/29 REGSDBTXS2905386962LongModellwert (Stufe 2)119.701 $0,00100.000
Ferrovial SEFERSM 4.375 09/13/30DBTXS2680945479LongModellwert (Stufe 2)118.729 $0,00100.000
FirstEnergy Corp.FE 4.85 07/15/47 CDBT337932AJ6LongModellwert (Stufe 2)182.572 $0,00208.000
ZF Europe Finance B.V.ZFFNGR 7 06/12/30 EMTNDBTXS3091660194LongModellwert (Stufe 2)117.696 $0,00100.000
Maxam Prill S.a r.l.MXPRLL 6 07/15/30 REGsDBTXS3107119003LongModellwert (Stufe 2)117.319 $0,00100.000
National Grid Electricity Distribution (East Midlands) plcNGGLN 3.53 09/20/28 EMTNDBTXS2528341501LongModellwert (Stufe 2)115.970 $0,00100.000
Quebec (Province Of)Q 0 10/01/39 MTNDBT74814ZCC5LongModellwert (Stufe 2)115.860 $0,00300.000
MFB Hungarian Development Bank Pvt Ltd.MAGYAR 0.375 06/09/26DBTXS2348280707LongModellwert (Stufe 2)114.525 $0,00100.000
Caisse des Depots et ConsignationsCDCEPS 3.0625 10/09/30 EMTNDBTFR0011586494LongModellwert (Stufe 2)113.651 $0,00100.000
WPC Eurobond B.VWPC 1.35 04/15/28DBTXS2052968596LongModellwert (Stufe 2)110.461 $0,00100.000
NCL Corporation Ltd.NCLH 6.75 02/01/32 144ADBT62886HBR1LongModellwert (Stufe 2)158.503 $0,00160.000
P3 Group S.a r.l.PTHREE 1.625 01/26/29 EMTNDBTXS2436807940LongModellwert (Stufe 2)109.012 $0,00100.000
FMG Resources (August 2006) Pty Ltd.FMGAU 4.375 04/01/31 144ADBT30251GBC0LongModellwert (Stufe 2)106.797 $0,00113.000
Tecpetrol SATECPET 7.625 11/03/30 144ADBT87876TAH7LongModellwert (Stufe 2)101.001 $0,00100.000
Edison InternationalEIX 5.45 06/15/29DBT281020BA4LongModellwert (Stufe 2)142.582 $0,00141.000
INEOS Quattro Finance 2 PLCSTYRO 8.5 03/15/29 REGSDBTXS2719090636LongModellwert (Stufe 2)95.313 $0,00100.000
Southern California Edison CompanyEIX 5.45 03/01/35DBT842400JG9LongModellwert (Stufe 2)120.233 $0,00120.000
El Salvador (Republic of)ELSALV 7.65 06/15/35 REGSDBTUSP01012AN67LongModellwert (Stufe 2)86.152 $0,0088.000
Southern Power CompanySO 4.9 10/01/35 BDBT843646AY6LongModellwert (Stufe 2)109.129 $0,00112.000
Slovak (Republic of)SLOVGB 2 10/17/47 233DBTSK4120013400LongModellwert (Stufe 2)77.015 $0,00100.000
CLARIOS GLOBAL LPPOWSOL 6.75 02/15/30 144ADBT18060TAD7LongModellwert (Stufe 2)76.688 $0,0075.000
Uruguay (Republic Of)URUGUA 3.875 07/02/40DBT917288BL5LongModellwert (Stufe 2)76.393 $0,002.822.324
San Diego Gas & Electric CompanySRE 5.2 03/15/36 DDDDDBT797440CH5LongModellwert (Stufe 2)69.794 $0,0070.000
Sensata Technologies IncST 3.75 02/15/31 144ADBT81728UAB0LongModellwert (Stufe 2)69.631 $0,0075.000
Enbridge Inc.ENBCN V5.5 07/15/77DBT29250NAS4LongModellwert (Stufe 2)64.472 $0,0065.000
CF Industries, Inc.CF 4.95 06/01/43DBT12527GAD5LongModellwert (Stufe 2)62.470 $0,0070.000
Toll Road Investors Partnership II LPTOLLRD 0 02/15/43DBT88948ABM8LongModellwert (Stufe 2)58.005 $0,00168.742
Firstenergy Transmission LlcFE 2.866 09/15/28 144ADBT33767BAD1LongModellwert (Stufe 2)57.700 $0,0060.000
UNITED RENTALS (NORTH AMERICA) INCURI 3.875 02/15/31DBT911363AM1LongModellwert (Stufe 2)56.429 $0,0060.000
Sprint Capital CorporationS 8.75 03/15/32DBT852060AT9LongModellwert (Stufe 2)47.598 $0,0040.000
Southern Company Gas Capital Corp.SO 5.75 09/15/33DBT8426EPAG3LongModellwert (Stufe 2)46.776 $0,0045.000
Enterprise Products Operating LLCEPD V5.375 02/15/78DBT29379VBR3LongModellwert (Stufe 2)44.468 $0,0045.000
Amerigas Partners, L.P./Amerigas Finance Corp.APU 5.75 05/20/27DBT030981AL8LongModellwert (Stufe 2)44.180 $0,0044.000
Valvoline IncVVV 3.625 06/15/31 144ADBT92047WAG6LongModellwert (Stufe 2)40.704 $0,0045.000
Diamondback Energy IncFANG 6.25 03/15/33DBT25278XAV1LongModellwert (Stufe 2)40.575 $0,0038.000
Royal Caribbean GroupRCL 5.5 04/01/28 144ADBT780153BG6LongModellwert (Stufe 2)25.269 $0,0025.000
VICI PROPERTIES LPVICI 4.25 12/01/26 144ADBT92564RAA3LongModellwert (Stufe 2)24.740 $0,0025.000
Entergy Texas IncETR 5.55 09/15/54DBT29365TAP9LongModellwert (Stufe 2)18.897 $0,0020.000
Coterra Energy IncCTRA 5.9 02/15/55DBT127097AN3LongModellwert (Stufe 2)9.537 $0,0010.000
DIAMOND SPORTS GRP LLC- CSDIAMOND SPORTS GRP LLC- CSECLongModellwert (Stufe 2)beschränkt3.570 $0,0018.991
TalkTalk Telecom Group Ltd.TALKLN 11.75 03/01/28 144ADBTXS2966240397LongSchätzwert (Stufe 3)2 $0,001.341.097
Lukoil PJSCLukoil PJSC SPONSORED ADREC69343P105LongSchätzwert (Stufe 3)2 $0,0015.069
Sberbank of RussiaSberbank of Russia RUB3(RUB)ECRU0009029540LongSchätzwert (Stufe 3)0 $0,00306.596
DIAMOND SPORTS GRP LLC- WARRANTSDIAMOND SPORTS GRP LLC- WARRANTSECLongModellwert (Stufe 2)beschränkt0 $0,0035.519
10.487.280.525 $98,293.681.192.279
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