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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 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt11.036.303.834 $97,643.213.660.502
Advanced Series TrustAST PGIM Fixed Income Central PortfolioECLongBörsenkurs (Stufe 1)2.433.329.333 $21,5399.286.814
PRUDENTIAL INVESTMENT PORTFOLIOS 2PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHREC74440E201LongBörsenkurs (Stufe 1)953.006.083 $8,43953.006.083
DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US EQUITY MARKET ETFEC25434V401LongBörsenkurs (Stufe 1)917.496.932 $8,1213.912.360
NVIDIA CORPNVIDIA CORP COMEC67066G104LongBörsenkurs (Stufe 1)244.787.376 $2,171.362.692
APPLE INCAPPLE INC COMEC037833100LongBörsenkurs (Stufe 1)234.154.742 $2,07809.216
ISHARES TRUSTISHARES TRUST RUS 1000 VAL ETFEC464287598LongBörsenkurs (Stufe 1)652.570.084 $5,774.072.762
VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS DIV APP ETFEC921908844LongBörsenkurs (Stufe 1)173.253.164 $1,53732.200
MICROSOFT CORPMICROSOFT CORP COMEC594918104LongBörsenkurs (Stufe 1)151.394.643 $1,34405.862
AMAZON.COM INCAMAZON.COM INC COMEC023135106LongBörsenkurs (Stufe 1)146.762.145 $1,30615.768
ALPHABET INCALPHABET INC CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)214.473.694 $1,901.399.688
BROADCOM INCBROADCOM INC COMEC11135F101LongBörsenkurs (Stufe 1)97.398.127 $0,86970.172
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COMEC595112103LongBörsenkurs (Stufe 1)78.159.284 $0,6967.712
Prudential World Fund, Inc.PGIM Jennison Emerging Markets Equity Opportunities FundEC743969628LongBörsenkurs (Stufe 1)75.623.147 $0,672.954.029
META PLATFORMS INCMETA PLATFORMS INC CL AEC30303M102LongBörsenkurs (Stufe 1)67.727.106 $0,60627.376
ELI LILLY & COMPANYELI LILLY & COMPANY COMEC532457108LongBörsenkurs (Stufe 1)62.366.762 $0,5551.997
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTB 0 10/06/26DBT912797VK0LongModellwert (Stufe 2)286.639.233 $2,54331.114.600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMEC007903107LongBörsenkurs (Stufe 1)53.098.659 $0,4791.406
TESLA INCTESLA INC COMEC88160R101LongBörsenkurs (Stufe 1)49.266.560 $0,44117.134
Prudential Investment Portfolios 12PGIM Global Real Estate FundEC744336876LongBörsenkurs (Stufe 1)45.803.975 $0,412.008.946
LAM RESEARCH CORPLAM RESEARCH CORP COM NEWEC512807306LongBörsenkurs (Stufe 1)42.223.675 $0,3797.440
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY COMEC46625H100LongBörsenkurs (Stufe 1)42.623.019 $0,383.714.532
ABBVIE INCABBVIE INC COMEC00287Y109LongBörsenkurs (Stufe 1)36.183.064 $0,32143.789
EXXONMOBIL HOLDINGS CORPEXXON MOBIL CORP COMEC30231G102LongBörsenkurs (Stufe 1)35.824.878 $0,32262.031
BANK OF AMERICA CORPBANK OF AMERICA CORP COMEC060505104LongBörsenkurs (Stufe 1)40.097.273 $0,355.275.920
APPLIED MATERIALS INCAPPLIED MATERIALS INC COMEC038222105LongBörsenkurs (Stufe 1)35.580.999 $0,3149.213
INTEL CORPINTEL CORP COMEC458140100LongBörsenkurs (Stufe 1)33.655.996 $0,30241.037
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC CL B NEWEC084670702LongBörsenkurs (Stufe 1)32.845.474 $0,29100.064.500
MASTERCARD INCMASTERCARD INC CL AEC57636Q104LongBörsenkurs (Stufe 1)30.334.757 $0,2759.063
CATERPILLAR INCCATERPILLAR INC COMEC149123101LongBörsenkurs (Stufe 1)29.280.490 $0,2627.496
ASML HOLDING NVASML HOLDING NV EUR0.09ECNL0010273215LongBörsenkurs (Stufe 1)38.687.527 $0,3419.515
Prudential Series FundPrudential Series Fund CL I HI YLD BDEC74437G672LongBörsenkurs (Stufe 1)28.534.279 $0,253.557.890
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC COMEC91324P102LongBörsenkurs (Stufe 1)27.760.343 $0,2566.791
WELLS FARGO & COMPANYWELLS FARGO & COMPANY COMEC949746101LongBörsenkurs (Stufe 1)30.140.135 $0,272.818.262
MORGAN STANLEYMORGAN STANLEY COM NEWEC617446448LongBörsenkurs (Stufe 1)33.373.643 $0,306.122.770
WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE) COMEC254687106LongBörsenkurs (Stufe 1)27.102.845 $0,24281.588
WORLD GOLD TRUSTWORLD GOLD TRUST SPDR GLD MINISEC98149E303LongBörsenkurs (Stufe 1)26.523.818 $0,23333.969
WALMART INCWALMART INC COMEC931142103LongBörsenkurs (Stufe 1)26.083.891 $0,23230.301
VISA INCVISA INC COM CL AEC92826C839LongBörsenkurs (Stufe 1)25.803.456 $0,2375.209
CISCO SYSTEMS INCCISCO SYSTEMS INC COMEC17275R102LongBörsenkurs (Stufe 1)25.548.372 $0,23217.507
CITIGROUP INCCITIGROUP INC COM NEWEC172967424LongBörsenkurs (Stufe 1)30.593.053 $0,275.947.239
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICEUKT 4.125 03/07/31DBTGB00BVP99673LongModellwert (Stufe 2)32.260.342 $0,2924.725.000
JOHNSON & JOHNSONJOHNSON & JOHNSON COMEC478160104LongBörsenkurs (Stufe 1)24.083.721 $0,2194.829
NEXTERA ENERGY INCNEXTERA ENERGY INC COMEC65339F101LongBörsenkurs (Stufe 1)22.631.933 $0,20257.855
MERCK & COMPANY INCMERCK & COMPANY INC COMEC58933Y105LongBörsenkurs (Stufe 1)21.500.620 $0,19167.320
HSBC HOLDINGS PLCHSBC HOLDINGS PLC ORD USD0.50ECGB0005405286LongModellwert (Stufe 2)23.558.002 $0,214.241.216
CONOCOPHILLIPSCONOCOPHILLIPS COMEC20825C104LongBörsenkurs (Stufe 1)20.045.567 $0,18192.820
PROLOGIS INCPROLOGIS INC COMEC74340W103LongBörsenkurs (Stufe 1)19.305.559 $0,17142.508
UNION PACIFIC CORPUNION PACIFIC CORP COMEC907818108LongBörsenkurs (Stufe 1)18.163.344 $0,1666.777
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP COMEC89832Q109LongBörsenkurs (Stufe 1)18.410.021 $0,16707.664
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE) COMEC064058100LongBörsenkurs (Stufe 1)18.063.090 $0,16124.909
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMEC958102105LongBörsenkurs (Stufe 1)17.847.753 $0,1627.943
ANALOG DEVICES INCANALOG DEVICES INC COMEC032654105LongBörsenkurs (Stufe 1)17.782.492 $0,1644.773
GE VERNOVA INCGE VERNOVA INC COMEC36828A101LongBörsenkurs (Stufe 1)17.741.561 $0,1615.101
RTX CORPRTX CORP COMEC75513E101LongBörsenkurs (Stufe 1)17.636.352 $0,1692.955
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE) COMEC808513105LongBörsenkurs (Stufe 1)17.586.847 $0,16190.602
HOWMET AEROSPACE INCHOWMET AEROSPACE INC COMEC443201108LongBörsenkurs (Stufe 1)16.863.975 $0,1562.724
LOWE'S COMPANIES INCLOWE'S COMPANIES INC COMEC548661107LongBörsenkurs (Stufe 1)16.619.213 $0,1575.374
CHEVRON CORPCHEVRON CORP COMEC166764100LongBörsenkurs (Stufe 1)16.461.626 $0,1599.310
SHELL PLCSHELL PLC ORD EUR0.07ECGB00BP6MXD84LongModellwert (Stufe 2)24.358.536 $0,22524.904
DANAHER CORPDANAHER CORP COMEC235851102LongBörsenkurs (Stufe 1)16.338.803 $0,1485.777
METLIFE INCMETLIFE INC COMEC59156R108LongBörsenkurs (Stufe 1)16.414.217 $0,15219.891
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COMEC666807102LongBörsenkurs (Stufe 1)16.146.146 $0,1431.702
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC COMEC718172109LongBörsenkurs (Stufe 1)15.761.241 $0,1487.122
SANDISK CORPSANDISK CORP COMEC80004C200LongBörsenkurs (Stufe 1)15.461.364 $0,146.800
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COMEC369550108LongBörsenkurs (Stufe 1)15.405.898 $0,1443.490
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC COMEC882508104LongBörsenkurs (Stufe 1)15.391.739 $0,1451.638
LINDE PLCLINDE PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)14.979.722 $0,1328.866
ABB LTD (CH)ABB LTD (CH) CHF0.12 (REGD)ECCH0012221716LongBörsenkurs (Stufe 1)14.891.782 $0,13136.899
NESTLE' SA/AGNESTLE' SA/AG CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)14.768.460 $0,13143.991
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP COMEC14040H105LongBörsenkurs (Stufe 1)14.753.595 $0,1373.540
MEDTRONIC PLCMEDTRONIC PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)14.511.352 $0,13185.496
NETFLIX INCNETFLIX INC COMEC64110L106LongBörsenkurs (Stufe 1)14.193.677 $0,13198.791
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP COMEC22160K105LongBörsenkurs (Stufe 1)14.041.405 $0,1215.010
NVENT ELECTRIC PLCNVENT ELECTRIC PLC COM USD0.01ECIE00BDVJJQ56LongBörsenkurs (Stufe 1)14.039.468 $0,1282.775
CORNING INCCORNING INC COMEC219350105LongBörsenkurs (Stufe 1)14.008.292 $0,1254.842
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE) COMEC38141G104LongBörsenkurs (Stufe 1)18.428.775 $0,164.663.799
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADSEC874039100LongBörsenkurs (Stufe 1)13.866.723 $0,1229.036
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COMEC573874104LongBörsenkurs (Stufe 1)14.147.527 $0,13438.200
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMEC92343V104LongBörsenkurs (Stufe 1)14.286.275 $0,13787.031
ROCHE HOLDING AGROCHE HOLDING AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)14.466.950 $0,1351.557
TOLL BROTHERS INCTOLL BROTHERS INC COMEC889478103LongBörsenkurs (Stufe 1)13.401.918 $0,1281.347
BHP GROUP LTDBHP GROUP LTD NPVECAU000000BHP4LongModellwert (Stufe 2)13.129.774 $0,12315.067
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COMEC701094104LongBörsenkurs (Stufe 1)13.032.471 $0,1213.324
GILEAD SCIENCES INCGILEAD SCIENCES INC COMEC375558103LongBörsenkurs (Stufe 1)13.025.654 $0,12103.100
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INC COMEC199908104LongBörsenkurs (Stufe 1)12.898.531 $0,116.508
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC NPVECJP3902900004LongModellwert (Stufe 2)12.840.331 $0,11644.500
PROCTER & GAMBLE COMPANY (THE)PROCTER & GAMBLE COMPANY (THE) COMEC742718109LongBörsenkurs (Stufe 1)12.805.925 $0,1187.329
ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25ECGB0009895292LongModellwert (Stufe 2)13.747.900 $0,1273.525
TJX COMPANIES INC (THE)TJX COMPANIES INC (THE) COMEC872540109LongBörsenkurs (Stufe 1)12.377.247 $0,1181.698
FORTINET INCFORTINET INC COMEC34959E109LongBörsenkurs (Stufe 1)12.366.410 $0,1180.500
HOME DEPOT INC (THE)HOME DEPOT INC (THE) COMEC437076102LongBörsenkurs (Stufe 1)12.122.670 $0,1134.373
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20ECGB00B63H8491LongBörsenkurs (Stufe 1)12.001.154 $0,11626.050
ORACLE CORPORACLE CORP COMEC68389X105LongBörsenkurs (Stufe 1)12.851.224 $0,111.074.687
NISOURCE INCNISOURCE INC COMEC65473P105LongBörsenkurs (Stufe 1)12.052.014 $0,11331.720
SIEMENS AGSIEMENS AG NPV(REGD)ECDE0007236101LongModellwert (Stufe 2)11.940.138 $0,1137.138
DUKE ENERGY CORPDUKE ENERGY CORP COM NEWEC26441C204LongBörsenkurs (Stufe 1)11.873.204 $0,1193.800
AXA SAAXA SA EUR2.29ECFR0000120628LongModellwert (Stufe 2)11.782.334 $0,10235.132
NOVARTIS AGNOVARTIS AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)11.615.652 $0,1074.320
AMGEN INCAMGEN INC COMEC031162100LongBörsenkurs (Stufe 1)11.631.558 $0,1067.027
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY COMEC025816109LongBörsenkurs (Stufe 1)11.249.519 $0,1033.258
NEWMONT CORPNEWMONT CORP COMEC651639106LongBörsenkurs (Stufe 1)11.226.680 $0,10120.200
PFIZER INCPFIZER INC COMEC717081103LongBörsenkurs (Stufe 1)11.093.656 $0,10460.700
ALLSTATE CORP (THE)ALLSTATE CORP (THE) COMEC020002101LongBörsenkurs (Stufe 1)11.016.622 $0,1046.300
ING GROEP NVING GROEP NV EUR0.01ECNL0011821202LongModellwert (Stufe 2)11.008.416 $0,10348.883
SIEMENS ENERGY AGSIEMENS ENERGY AG NPVECDE000ENER6Y0LongBörsenkurs (Stufe 1)10.781.731 $0,1056.555
PEPSICO INCPEPSICO INC COMEC713448108LongBörsenkurs (Stufe 1)10.756.041 $0,1079.439
GE AEROSPACEGE AEROSPACE COM NEWEC369604301LongBörsenkurs (Stufe 1)10.742.869 $0,1028.745
CVS HEALTH CORPCVS HEALTH CORP COMEC126650100LongBörsenkurs (Stufe 1)10.689.075 $0,09103.326
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC COMMON STOCKEC26614N201LongBörsenkurs (Stufe 1)10.156.452 $0,0974.878
BNP PARIBAS SABNP PARIBAS SA EUR2ECFR0000131104LongModellwert (Stufe 2)11.805.762 $0,101.736.155
EATON CORP PLCEATON CORP PLC COM USD0.01ECIE00B8KQN827LongBörsenkurs (Stufe 1)9.948.624 $0,0923.347
AMERICAN TOWER CORPAMERICAN TOWER CORP COMEC03027X100LongBörsenkurs (Stufe 1)9.906.781 $0,0960.566
TOTALENERGIES SETOTALENERGIES SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)11.016.111 $0,101.177.445
CIGNA GROUP (THE)CIGNA GROUP (THE) COMEC125523100LongBörsenkurs (Stufe 1)9.710.828 $0,0935.225
BECTON DICKINSON & COMPANYBECTON DICKINSON & COMPANY COMEC075887109LongBörsenkurs (Stufe 1)9.917.130 $0,09264.000
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY COMEC37045V100LongBörsenkurs (Stufe 1)9.681.402 $0,09125.602
MCDONALD'S CORPMCDONALD'S CORP COMEC580135101LongBörsenkurs (Stufe 1)10.239.839 $0,09835.694
MONSTER BEVERAGE CORPMONSTER BEVERAGE CORP COMEC61174X109LongBörsenkurs (Stufe 1)9.602.388 $0,0899.900
ADVANTEST CORPADVANTEST CORP NPVECJP3122400009LongBörsenkurs (Stufe 1)9.412.076 $0,0845.750
SAFRAN SASAFRAN SA EUR0.20ECFR0000073272LongModellwert (Stufe 2)9.393.710 $0,0823.837
AMPHENOL CORPAMPHENOL CORP CL AEC032095101LongBörsenkurs (Stufe 1)9.375.111 $0,0853.171
DEERE & COMPANYDEERE & COMPANY COMEC244199105LongBörsenkurs (Stufe 1)9.374.129 $0,0814.778
NORTHERN TRUST CORPNORTHERN TRUST CORP COMEC665859104LongBörsenkurs (Stufe 1)9.335.208 $0,0853.700
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP NPVECJP3236330001LongModellwert (Stufe 2)9.300.841 $0,0816.002
ENEL SPAENEL SPA EUR1ECIT0003128367LongModellwert (Stufe 2)9.250.742 $0,08806.489
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COMEC883556102LongBörsenkurs (Stufe 1)9.210.986 $0,0818.372
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC COM NEWEC026874784LongBörsenkurs (Stufe 1)9.204.455 $0,08123.500
BARCLAYS PLCBARCLAYS PLC ORD GBP0.25ECGB0031348658LongModellwert (Stufe 2)9.672.993 $0,091.773.111
SYSCO CORPSYSCO CORP COMEC871829107LongBörsenkurs (Stufe 1)9.126.936 $0,08109.200
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD KRW100ECKR7005930003LongBörsenkurs (Stufe 1)9.885.307 $0,0946.523
WOODWARD INCWOODWARD INC COMEC980745103LongBörsenkurs (Stufe 1)9.005.288 $0,0821.167
INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORP COMEC459200101LongBörsenkurs (Stufe 1)9.375.447 $0,08431.736
COCA-COLA COMPANY (THE)COCA-COLA COMPANY (THE) COMEC191216100LongBörsenkurs (Stufe 1)8.878.422 $0,08109.246
S&P GLOBAL INCS&P GLOBAL INC COMEC78409V104LongBörsenkurs (Stufe 1)8.878.268 $0,0821.800
CAIXABANK SACAIXABANK SA EUR1ECES0140609019LongModellwert (Stufe 2)10.355.387 $0,092.037.706
MSCI INCMSCI INC COMEC55354G100LongBörsenkurs (Stufe 1)8.792.628 $0,0815.700
UBS GROUP AGUBS GROUP AG USD0.10 (REGD)ECCH0244767585LongModellwert (Stufe 2)11.166.136 $0,102.396.446
TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPVECJP3571400005LongModellwert (Stufe 2)8.727.375 $0,0818.000
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COMEC169656105LongBörsenkurs (Stufe 1)8.626.072 $0,08253.708
ROSS STORES INCROSS STORES INC COMEC778296103LongBörsenkurs (Stufe 1)8.572.321 $0,0840.274
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC COMEC90353T100LongBörsenkurs (Stufe 1)9.036.068 $0,08603.697
FEDEX CORPFEDEX CORP COMEC31428X106LongBörsenkurs (Stufe 1)8.517.136 $0,0827.200
ABBOTT LABORATORIESABBOTT LABORATORIES COMEC002824100LongBörsenkurs (Stufe 1)8.479.109 $0,0893.444
TARGET CORPTARGET CORP COMEC87612E106LongBörsenkurs (Stufe 1)8.476.589 $0,0764.900
SALESFORCE INCSALESFORCE INC COMEC79466L302LongBörsenkurs (Stufe 1)8.475.306 $0,0754.100
SPACE EXPLORATION TECHNOLOGIES CORPSPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STKEC84615Q103LongBörsenkurs (Stufe 1)8.791.441 $0,08374.554
ACCENTURE PLCACCENTURE PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)8.437.032 $0,0767.800
CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC CL AEC22788C105LongBörsenkurs (Stufe 1)8.434.223 $0,0711.052
BANCO SANTANDER SABANCO SANTANDER SA EUR0.50(REGD)ECES0113900J37LongModellwert (Stufe 2)8.867.496 $0,081.007.642
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE EUR4.00ECFR0000121972LongModellwert (Stufe 2)8.428.355 $0,0725.757
PNC FINANCIAL SERVICES GROUP INC (THE)PNC FINANCIAL SERVICES GROUP INC (THE) COMEC693475105LongBörsenkurs (Stufe 1)8.585.451 $0,08258.960
BOOKING HOLDINGS INCBOOKING HOLDINGS INC COMEC09857L108LongBörsenkurs (Stufe 1)8.323.808 $0,0746.700
AIRBUS SEAIRBUS SE EUR1ECNL0000235190LongBörsenkurs (Stufe 1)8.239.318 $0,0737.032
SK HYNIX INCSK HYNIX INC KRW5000ECKR7000660001LongBörsenkurs (Stufe 1)8.187.663 $0,074.640
W.W. GRAINGER INCW.W. GRAINGER INC COMEC384802104LongBörsenkurs (Stufe 1)8.162.400 $0,076.000
ARISTA NETWORKS INCARISTA NETWORKS INC COM SHSEC040413205LongBörsenkurs (Stufe 1)7.933.396 $0,0746.700
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COMEC49338L103LongBörsenkurs (Stufe 1)7.911.582 $0,0722.600
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY COMEC42824C109LongBörsenkurs (Stufe 1)7.879.454 $0,07174.672
HALLIBURTON COMPANYHALLIBURTON COMPANY COMEC406216101LongBörsenkurs (Stufe 1)7.730.415 $0,07227.700
CUMMINS INCCUMMINS INC COMEC231021106LongBörsenkurs (Stufe 1)7.702.668 $0,0710.800
FIDELITY NATIONAL INFORMATION SERVICES INCFIDELITY NATIONAL INFORMATION SERVICES INC COMEC31620M106LongBörsenkurs (Stufe 1)7.702.128 $0,07198.100
AON PLCAON PLC SHS CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)7.670.663 $0,0723.126
KLA CORPKLA CORP COM NEWEC482480100LongBörsenkurs (Stufe 1)7.663.434 $0,0725.400
GALDERMA GROUP AGGALDERMA GROUP AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)7.587.879 $0,0733.361
ARAMARKARAMARK COMEC03852U106LongBörsenkurs (Stufe 1)7.539.250 $0,07132.500
SOFTBANK GROUP CORPSOFTBANK GROUP CORP NPVECJP3436100006LongBörsenkurs (Stufe 1)8.541.697 $0,081.102.568
CSX CORPCSX CORP COMEC126408103LongBörsenkurs (Stufe 1)7.419.433 $0,07156.100
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC NPVECJP3890350006LongModellwert (Stufe 2)7.392.942 $0,07188.600
AVNET INCAVNET INC COMEC053807103LongBörsenkurs (Stufe 1)7.372.060 $0,0783.000
CARRIER GLOBAL CORPCARRIER GLOBAL CORP COMEC14448C104LongBörsenkurs (Stufe 1)7.578.138 $0,07300.032
GENERAL MILLS INCGENERAL MILLS INC COMEC370334104LongBörsenkurs (Stufe 1)7.325.400 $0,06210.500
SANOFI SASANOFI SA EUR2ECFR0000120578LongModellwert (Stufe 2)7.256.950 $0,0684.873
TERADYNE INCTERADYNE INC COMEC880770102LongBörsenkurs (Stufe 1)7.209.216 $0,0614.900
ADOBE INCADOBE INC COMEC00724F101LongBörsenkurs (Stufe 1)7.175.700 $0,0635.000
NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NV EUR0.20ECNL0009538784LongBörsenkurs (Stufe 1)7.164.860 $0,0625.495
ASM INTERNATIONAL NVASM INTERNATIONAL NV EUR0.04ECNL0000334118LongBörsenkurs (Stufe 1)7.160.935 $0,066.227
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL CEC24703L202LongBörsenkurs (Stufe 1)7.160.079 $0,0616.595
PG&E CORPPG&E CORP COMEC69331C108LongBörsenkurs (Stufe 1)7.231.266 $0,06528.600
COMCAST CORPCOMCAST CORP CL AEC20030N101LongBörsenkurs (Stufe 1)7.186.016 $0,06403.100
CHUBB LTD (SWITZERLAND)CHUBB LTD (SWITZERLAND) ORD CHF24.15ECCH0044328745LongBörsenkurs (Stufe 1)7.060.474 $0,0620.721
UNICREDIT SPAUNICREDIT SPA NPVECIT0005239360LongModellwert (Stufe 2)7.290.812 $0,06278.737
QBE INSURANCE GROUP LTDQBE INSURANCE GROUP LTD NPVECAU000000QBE9LongModellwert (Stufe 2)7.015.930 $0,06403.327
IRON MOUNTAIN INC (REIT)IRON MOUNTAIN INC (REIT) COMEC46284V101LongBörsenkurs (Stufe 1)6.997.574 $0,0655.400
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG NPV(REGD)ECDE0005557508LongModellwert (Stufe 2)6.994.028 $0,06256.527
L'OREAL SAL'OREAL SA EUR0.20ECFR0000120321LongModellwert (Stufe 2)6.906.751 $0,0615.756
INDUSTRIA DE DISENO TEXTIL SAINDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)ECES0148396007LongBörsenkurs (Stufe 1)6.899.456 $0,06109.459
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)ECCH0210483332LongModellwert (Stufe 2)6.895.305 $0,0629.872
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG ORD NPV (REGD)ECDE0006231004LongModellwert (Stufe 2)6.891.437 $0,0673.156
APPLOVIN CORPAPPLOVIN CORP COM CL AEC03831W108LongBörsenkurs (Stufe 1)6.789.701 $0,0613.178
APTIV PLCAPTIV PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)6.770.214 $0,06110.300
M&T BANK CORPM&T BANK CORP COMEC55261F104LongBörsenkurs (Stufe 1)6.817.843 $0,0689.389
AT&T INCAT&T INC COMEC00206R102LongBörsenkurs (Stufe 1)7.621.154 $0,071.242.597
ADT INCADT INC COMEC00090Q103LongBörsenkurs (Stufe 1)6.543.550 $0,061.006.700
REGENERON PHARMACEUTICALS INCREGENERON PHARMACEUTICALS INC COMEC75886F107LongBörsenkurs (Stufe 1)6.528.464 $0,0610.470
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC COMEC697435105LongBörsenkurs (Stufe 1)6.479.380 $0,0619.000
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)6.452.752 $0,06106.137
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC CL AEC571903202LongBörsenkurs (Stufe 1)6.845.378 $0,06412.396
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CL AEC69608A108LongBörsenkurs (Stufe 1)6.440.301 $0,0655.201
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY COMEC110122108LongBörsenkurs (Stufe 1)6.375.653 $0,06110.650
3M COMPANY3M COMPANY COMEC88579Y101LongBörsenkurs (Stufe 1)6.280.165 $0,0638.788
NOVO NORDISK A/SNOVO NORDISK A/S SER'B'DKK0.1ECDK0062498333LongModellwert (Stufe 2)6.277.075 $0,06130.699
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC COMEC174610105LongBörsenkurs (Stufe 1)7.267.527 $0,061.089.300
HITACHI LTDHITACHI LTD NPVECJP3788600009LongModellwert (Stufe 2)6.252.031 $0,06225.900
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL AEC05722G100LongBörsenkurs (Stufe 1)6.236.147 $0,06112.363
WILLIAMS COMPANIES INC (THE)WILLIAMS COMPANIES INC (THE) COMEC969457100LongBörsenkurs (Stufe 1)6.169.031 $0,0582.984
MITSUBISHI CORPMITSUBISHI CORP NPVECJP3898400001LongModellwert (Stufe 2)6.136.952 $0,05229.400
FLEX LTDFLEX LTD COM USD0.01ECSG9999000020LongBörsenkurs (Stufe 1)6.093.832 $0,0537.600
ATI INCATI INC COMEC01741R102LongBörsenkurs (Stufe 1)6.090.390 $0,0530.900
CBRE GROUP INCCBRE GROUP INC CL AEC12504L109LongBörsenkurs (Stufe 1)6.047.581 $0,0544.900
CIENA CORPCIENA CORP COM NEWEC171779309LongBörsenkurs (Stufe 1)6.033.888 $0,0512.300
AUTODESK INCAUTODESK INC COMEC052769106LongBörsenkurs (Stufe 1)6.027.020 $0,0531.000
HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COMEC44107P104LongBörsenkurs (Stufe 1)6.010.485 $0,05253.500
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD NPVECJP3970300004LongModellwert (Stufe 2)5.990.750 $0,0586.100
NATWEST GROUP PLCNATWEST GROUP PLC ORD GBP1.0769ECGB00BM8PJY71LongModellwert (Stufe 2)5.989.047 $0,05678.726
ASTERA LABS INCASTERA LABS INC COMEC04626A103LongBörsenkurs (Stufe 1)5.892.844 $0,0512.200
CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEWEC16411R208LongBörsenkurs (Stufe 1)5.889.684 $0,0524.642
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)ECDE0008430026LongModellwert (Stufe 2)5.888.967 $0,0510.545
SONY GROUP CORPSONY GROUP CORP NPVECJP3435000009LongModellwert (Stufe 2)5.848.053 $0,05290.600
TORO COMPANYTORO COMPANY COMEC891092108LongBörsenkurs (Stufe 1)5.835.458 $0,0559.900
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL AEC192446102LongBörsenkurs (Stufe 1)5.801.754 $0,05149.800
AIB GROUP PLCAIB GROUP PLC ORD EUR0.625ECIE00BF0L3536LongModellwert (Stufe 2)5.983.072 $0,05688.175
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COMEC595017104LongBörsenkurs (Stufe 1)5.709.120 $0,0562.600
ALLIANZ SEALLIANZ SE NPV(REGD)(VINKULIERT)ECDE0008404005LongModellwert (Stufe 2)5.673.550 $0,0511.986
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COMEC773903109LongBörsenkurs (Stufe 1)5.663.715 $0,0511.440
GLENCORE PLCGLENCORE PLC ORD USD0.01ECJE00B4T3BW64LongModellwert (Stufe 2)5.600.704 $0,05821.407
BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49ECES0113211835LongModellwert (Stufe 2)6.006.847 $0,05621.269
INTESA SANPAOLO SPAINTESA SANPAOLO SPA NPVECIT0000072618LongModellwert (Stufe 2)7.600.985 $0,072.622.915
MURATA MANUFACTURING COMPANY LTDMURATA MANUFACTURING COMPANY LTD NPVECJP3914400001LongModellwert (Stufe 2)5.527.430 $0,0577.000
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)5.337.228 $0,0534.624
BLACKSTONE INCBLACKSTONE INC COMEC09260D107LongBörsenkurs (Stufe 1)5.289.502 $0,0544.952
REPUBLIC SERVICES INCREPUBLIC SERVICES INC COMEC760759100LongBörsenkurs (Stufe 1)5.266.698 $0,0524.717
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC ORD GBP0.1ECGB0008706128LongModellwert (Stufe 2)5.553.588 $0,053.858.311
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)5.159.162 $0,05139.592
FISERV INCFISERV INC COMEC337738108LongBörsenkurs (Stufe 1)5.257.634 $0,05224.800
INTUIT INCINTUIT INC COMEC461202103LongBörsenkurs (Stufe 1)5.133.348 $0,0519.668
US BANCORPUS BANCORP COM NEWEC902973304LongBörsenkurs (Stufe 1)5.845.002 $0,05714.850
NUCOR CORPNUCOR CORP COMEC670346105LongBörsenkurs (Stufe 1)5.123.250 $0,0523.000
E.ON SEE.ON SE NPVECDE000ENAG999LongModellwert (Stufe 2)5.107.763 $0,05248.385
PROGRESSIVE CORP (THE)PROGRESSIVE CORP (THE) COMEC743315103LongBörsenkurs (Stufe 1)5.104.740 $0,0523.368
IBERDROLA SAIBERDROLA SA EUR0.75ECES0144580Y14LongModellwert (Stufe 2)5.085.140 $0,04204.308
FIVE BELOW INCFIVE BELOW INC COMEC33829M101LongBörsenkurs (Stufe 1)5.080.865 $0,0428.260
NEBIUS GROUP NVNEBIUS GROUP NV COM USD0.01 CL 'A'ECNL0009805522LongBörsenkurs (Stufe 1)5.040.379 $0,0418.251
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA ORD NPVECAU000000CBA7LongModellwert (Stufe 2)5.038.588 $0,0444.212
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY COMEC194162103LongBörsenkurs (Stufe 1)5.024.064 $0,0454.800
VERTIV HOLDINGS COMPANYVERTIV HOLDINGS COMPANY COM CL AEC92537N108LongBörsenkurs (Stufe 1)5.022.300 $0,0415.000
COMPASS GROUP PLCCOMPASS GROUP PLC ORD GBP0.1105ECGB00BD6K4575LongBörsenkurs (Stufe 1)4.997.868 $0,04154.688
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG CHF0.10ECCH0011075394LongModellwert (Stufe 2)4.974.031 $0,046.725
EOG RESOURCES INCEOG RESOURCES INC COMEC26875P101LongBörsenkurs (Stufe 1)4.964.897 $0,0438.271
ARTHUR J. GALLAGHER & COMPANYARTHUR J. GALLAGHER & COMPANY COMEC363576109LongBörsenkurs (Stufe 1)4.946.086 $0,0421.545
RIO TINTO PLCRIO TINTO PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)4.941.304 $0,0452.231
GENERAC HOLDINGS INCGENERAC HOLDINGS INC COMEC368736104LongBörsenkurs (Stufe 1)4.919.208 $0,0416.800
UNILEVER PLCUNILEVER PLC ORD GBP0.035ECGB00BVZK7T90LongModellwert (Stufe 2)4.898.694 $0,0481.553
NUTANIX INCNUTANIX INC CL AEC67059N108LongBörsenkurs (Stufe 1)4.887.064 $0,0495.900
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC CL AEC609207105LongBörsenkurs (Stufe 1)5.501.291 $0,05983.753
FUJIKURA LTDFUJIKURA LTD NPVECJP3811000003LongBörsenkurs (Stufe 1)4.830.917 $0,04121.864
FAST RETAILING COMPANY LTDFAST RETAILING COMPANY LTD NPVECJP3802300008LongModellwert (Stufe 2)4.764.803 $0,049.300
EAST WEST BANCORP INCEAST WEST BANCORP INC COMEC27579R104LongBörsenkurs (Stufe 1)4.745.348 $0,0436.760
TOYOTA MOTOR CORPTOYOTA MOTOR CORP NPVECJP3633400001LongModellwert (Stufe 2)4.744.310 $0,04283.200
WEST PHARMACEUTICAL SERVICES INCWEST PHARMACEUTICAL SERVICES INC COMEC955306105LongBörsenkurs (Stufe 1)4.738.800 $0,0413.200
CARDINAL HEALTH INCCARDINAL HEALTH INC COMEC14149Y108LongBörsenkurs (Stufe 1)4.703.688 $0,0419.800
MCKESSON CORPMCKESSON CORP COMEC58155Q103LongBörsenkurs (Stufe 1)4.684.720 $0,046.200
CANADIAN PACIFIC KANSAS CITY LTDCANADIAN PACIFIC KANSAS CITY LTD COMEC13646K108LongBörsenkurs (Stufe 1)4.670.088 $0,0453.896
NORDEA BANK ABPNORDEA BANK ABP NPVECFI4000297767LongModellwert (Stufe 2)4.642.702 $0,04244.650
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC COM USD1ECIE00BK9ZQ967LongBörsenkurs (Stufe 1)4.554.036 $0,049.272
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COMEC68902V107LongBörsenkurs (Stufe 1)4.517.960 $0,0463.100
HOYA CORPHOYA CORP NPVECJP3837800006LongModellwert (Stufe 2)4.516.439 $0,0428.000
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25ECGB0002875804LongModellwert (Stufe 2)4.494.375 $0,0472.627
FORD MOTOR COFORD MOTOR CO COMEC345370860LongBörsenkurs (Stufe 1)4.953.329 $0,04859.400
VALERO ENERGY CORPVALERO ENERGY CORP COMEC91913Y100LongBörsenkurs (Stufe 1)4.454.045 $0,0417.102
UNITED RENTALS INCUNITED RENTALS INC COMEC911363109LongBörsenkurs (Stufe 1)4.447.726 $0,043.926
CLARIVATE PLCCLARIVATE PLC COM NPVECJE00BJJN4441LongBörsenkurs (Stufe 1)4.407.696 $0,042.040.600
VINCI SAVINCI SA EUR2.50ECFR0000125486LongModellwert (Stufe 2)4.383.635 $0,0430.015
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604ECGB00B0SWJX34LongModellwert (Stufe 2)4.383.545 $0,0440.545
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COMEC754730109LongBörsenkurs (Stufe 1)4.378.464 $0,0428.800
DATADOG INCDATADOG INC CL A COMEC23804L103LongBörsenkurs (Stufe 1)4.370.403 $0,0416.786
JOHNSON CONTROLS INTERNATIONAL PLCJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00ECIE00BY7QL619LongBörsenkurs (Stufe 1)4.335.230 $0,0429.671
TARGA RESOURCES CORPTARGA RESOURCES CORP COMEC87612G101LongBörsenkurs (Stufe 1)4.694.933 $0,04416.000
YUM! BRANDS INCYUM! BRANDS INC COMEC988498101LongBörsenkurs (Stufe 1)4.274.337 $0,0426.738
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG ORD NPV(REGD)ECDE0007100000LongModellwert (Stufe 2)4.264.726 $0,0484.788
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30ECFR0000121014LongModellwert (Stufe 2)4.256.906 $0,047.697
STRYKER CORPSTRYKER CORP COMEC863667101LongBörsenkurs (Stufe 1)4.220.115 $0,0413.404
MARSH & MCLENNAN COMPANIES INCMARSH & MCLENNAN COMPANIES INC COMEC571748102LongBörsenkurs (Stufe 1)4.207.084 $0,0425.242
CENTENE CORPCENTENE CORP COMEC15135B101LongBörsenkurs (Stufe 1)4.198.026 $0,0465.400
SANDVIK ABSANDVIK AB NPVECSE0000667891LongModellwert (Stufe 2)4.154.499 $0,04100.605
SNOWFLAKE INCSNOWFLAKE INC COM SHSEC833445109LongBörsenkurs (Stufe 1)4.122.900 $0,0416.200
CADENCE DESIGN SYSTEMS INCCADENCE DESIGN SYSTEMS INC COMEC127387108LongBörsenkurs (Stufe 1)4.093.991 $0,0410.908
ENGIE SAENGIE SA EUR1ECFR0010208488LongModellwert (Stufe 2)4.258.202 $0,04327.934
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST SH BEN INTEC133131102LongBörsenkurs (Stufe 1)4.015.622 $0,0435.074
HF SINCLAIR CORPHF SINCLAIR CORP COMEC403949100LongBörsenkurs (Stufe 1)4.011.840 $0,0457.600
MACQUARIE GROUP LTDMACQUARIE GROUP LTD NPVECAU000000MQG1LongModellwert (Stufe 2)3.980.855 $0,0422.899
GSK PLCGSK PLC ORD GBP0.3125ECGB00BN7SWP63LongModellwert (Stufe 2)3.927.355 $0,03149.597
FIRST AMERICAN FINANCIAL CORPFIRST AMERICAN FINANCIAL CORP COMEC31847R102LongBörsenkurs (Stufe 1)3.895.912 $0,0356.800
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NV EUR0.01ECNL0011794037LongModellwert (Stufe 2)3.840.238 $0,0395.373
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COMEC15189T107LongBörsenkurs (Stufe 1)3.834.739 $0,0387.074
ROKU INCROKU INC COM CL AEC77543R102LongBörsenkurs (Stufe 1)3.826.478 $0,0327.700
TELSTRA GROUP LTDTELSTRA GROUP LTD NPVECAU000000TLS2LongModellwert (Stufe 2)3.821.076 $0,031.089.597
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COMEC28176E108LongBörsenkurs (Stufe 1)3.786.656 $0,0341.860
CRH PLCCRH PLC ORD EUR 0.32ECIE0001827041LongBörsenkurs (Stufe 1)3.769.610 $0,0335.230
AIRBNB INCAIRBNB INC COM CL AEC009066101LongBörsenkurs (Stufe 1)3.755.373 $0,0326.243
DOLLAR TREE INCDOLLAR TREE INC COMEC256746108LongBörsenkurs (Stufe 1)3.749.450 $0,0331.000
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTD NPVECSG1J26887955LongModellwert (Stufe 2)3.729.622 $0,03199.900
BP PLCBP PLC ORD USD0.25ECGB0007980591LongModellwert (Stufe 2)3.722.521 $0,03603.938
MS & AD INSURANCE GROUP HOLDINGS INCMS & AD INSURANCE GROUP HOLDINGS INC NPVECJP3890310000LongModellwert (Stufe 2)3.678.043 $0,03141.900
CLUE OPCO LLCFWRD 9.5 10/15/31 144ADBT36267QAA2LongModellwert (Stufe 2)beschränkt3.674.556 $0,033.790.000
PHILLIPS 66PHILLIPS 66 COMEC718546104LongBörsenkurs (Stufe 1)3.668.385 $0,0321.700
DELTA ELECTRONICS INCDELTA ELECTRONICS INC TWD10ECTW0002308004LongBörsenkurs (Stufe 1)3.654.867 $0,0358.195
AAON INCAAON INC COM PAR $0.004EC000360206LongBörsenkurs (Stufe 1)3.653.568 $0,0328.800
RYDER SYSTEM INCRYDER SYSTEM INC COMEC783549108LongBörsenkurs (Stufe 1)3.640.026 $0,0313.800
AUTOZONE INCAUTOZONE INC COMEC053332102LongBörsenkurs (Stufe 1)3.617.804 $0,031.132
ITOCHU CORPITOCHU CORP NPVECJP3143600009LongModellwert (Stufe 2)3.601.830 $0,03315.600
MONCLER SPAMONCLER SPA NPVECIT0004965148LongBörsenkurs (Stufe 1)3.586.000 $0,0361.618
SEKISUI HOUSE LTDSEKISUI HOUSE LTD NPVECJP3420600003LongModellwert (Stufe 2)3.584.133 $0,03172.400
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP COMEC56585A102LongBörsenkurs (Stufe 1)3.579.380 $0,0314.000
ELITE MATERIAL COMPANY LTDELITE MATERIAL COMPANY LTD TWD10ECTW0002383007LongBörsenkurs (Stufe 1)3.559.091 $0,0320.587
HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISIONGGB 1.875 02/04/35DBTGR0128016731LongModellwert (Stufe 2)3.658.987 $0,033.590.000
DOVER CORPDOVER CORP COMEC260003108LongBörsenkurs (Stufe 1)3.542.727 $0,0315.796
AIR PRODUCTS AND CHEMICALS INCAIR PRODUCTS AND CHEMICALS INC COMEC009158106LongBörsenkurs (Stufe 1)3.539.562 $0,0312.073
DANSKE BANK A/SDANSKE BANK A/S DKK10ECDK0010274414LongModellwert (Stufe 2)4.185.170 $0,04710.890
CENOVUS ENERGY INCCENOVUS ENERGY INC COM NPVEC15135U109LongBörsenkurs (Stufe 1)3.630.233 $0,03275.078
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC COMEC776696106LongBörsenkurs (Stufe 1)3.603.796 $0,03130.300
NORDSON CORPNORDSON CORP COMEC655663102LongBörsenkurs (Stufe 1)3.461.591 $0,0311.474
EDISON INTERNATIONALEDISON INTERNATIONAL COMEC281020107LongBörsenkurs (Stufe 1)3.553.432 $0,03144.400
MACY'S INCMACY'S INC COMEC55616P104LongBörsenkurs (Stufe 1)3.452.430 $0,03146.600
WELLTOWER INCWELLTOWER INC COMEC95040Q104LongBörsenkurs (Stufe 1)3.449.944 $0,0315.200
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL AEC925283103LongBörsenkurs (Stufe 1)3.417.349 $0,0394.900
HOLCIM AGHOLCIM AG CHF2 (REGD)ECCH0012214059LongModellwert (Stufe 2)3.394.897 $0,0337.653
SEMPRASEMPRA COMEC816851109LongBörsenkurs (Stufe 1)3.470.476 $0,03131.400
ARGENX SEARGENX SE EUR0.10ECNL0010832176LongModellwert (Stufe 2)6.297.191 $0,066.791
CSL LTDCSL LTD ORD NPVECAU000000CSL8LongModellwert (Stufe 2)3.366.360 $0,0342.193
BAE SYSTEMS PLCBAE SYSTEMS PLC ORD GBP0.025ECGB0002634946LongModellwert (Stufe 2)3.359.859 $0,03137.100
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV NPVECBE0974293251LongModellwert (Stufe 2)3.356.340 $0,0340.619
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESOROBTPS 4.3 10/01/54 30YDBTIT0005611741LongModellwert (Stufe 2)15.656.784 $0,1414.573.000
CONNECT HOLDING II LLCBSPEED 10.5 04/03/31 144ADBT20753PAD3LongModellwert (Stufe 2)3.331.996 $0,033.325.000
J.M. SMUCKER COMPANY (THE)J.M. SMUCKER COMPANY (THE) COM NEWEC832696405LongBörsenkurs (Stufe 1)3.330.000 $0,0329.600
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A'ECNL0009434992LongBörsenkurs (Stufe 1)3.322.215 $0,0363.100
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COMEC87165B103LongBörsenkurs (Stufe 1)3.292.965 $0,0343.300
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COMEC64125C109LongBörsenkurs (Stufe 1)3.286.433 $0,0319.500
TAPESTRY INCTAPESTRY INC COMEC876030107LongBörsenkurs (Stufe 1)3.249.636 $0,0322.200
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL AEC16119P108LongBörsenkurs (Stufe 1)3.242.388 $0,0322.800
AECOMAECOM COMEC00766T100LongBörsenkurs (Stufe 1)3.224.760 $0,0346.200
BAYER AGBAYER AG NPV (REGD)ECDE000BAY0017LongModellwert (Stufe 2)3.212.466 $0,0358.083
CRANE COMPANYCRANE COMPANY COMMON STOCKEC224408104LongBörsenkurs (Stufe 1)3.189.901 $0,0314.300
TESCO PLCTESCO PLC ORD GBP0.0633333ECGB00BLGZ9862LongModellwert (Stufe 2)3.181.397 $0,03521.874
VODAFONE GROUP PLCVODAFONE GROUP PLC ORD USD0.2095238ECGB00BH4HKS39LongModellwert (Stufe 2)3.162.365 $0,032.389.283
GEN DIGITAL INCGEN DIGITAL INC COMEC668771108LongBörsenkurs (Stufe 1)3.424.422 $0,03416.100
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC COMEC025537101LongBörsenkurs (Stufe 1)3.119.268 $0,0322.800
GAMING AND LEISURE PROPERTIES INCGAMING AND LEISURE PROPERTIES INC COMEC36467J108LongBörsenkurs (Stufe 1)3.087.087 $0,0369.326
SUMITOMO ELECTRIC INDUSTRIES LTDSUMITOMO ELECTRIC INDUSTRIES LTD NPVECJP3407400005LongModellwert (Stufe 2)3.080.483 $0,03166.000
NOKIA OYJ (NOKIA CORP)NOKIA OYJ (NOKIA CORP) NPVECFI0009000681LongModellwert (Stufe 2)3.069.987 $0,03230.199
BOEING COMPANY (THE)BOEING COMPANY (THE) COMEC097023105LongBörsenkurs (Stufe 1)3.837.167 $0,03829.145
VONOVIA SEVONOVIA SE NPVECDE000A1ML7J1LongModellwert (Stufe 2)3.255.499 $0,03323.484
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COMEC517834107LongBörsenkurs (Stufe 1)3.030.064 $0,0365.600
KIRIN HOLDINGS COMPANY LTDKIRIN HOLDINGS COMPANY LTD NPVEC497350108LongModellwert (Stufe 2)3.012.909 $0,03174.700
HEINEKEN HOLDING NVHEINEKEN HOLDING NV EUR1.60ECNL0000008977LongModellwert (Stufe 2)3.007.319 $0,0339.492
MITSUI & CO. LTDMITSUI & CO. LTD NPVECJP3893600001LongModellwert (Stufe 2)2.996.136 $0,03107.300
MINEBEA MITSUMI INCMINEBEA MITSUMI INC NPVECJP3906000009LongModellwert (Stufe 2)2.992.982 $0,03100.900
AERCAP HOLDINGS NVAERCAP HOLDINGS NV EUR0.01ECNL0000687663LongBörsenkurs (Stufe 1)2.988.490 $0,0320.500
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COMEC502431109LongBörsenkurs (Stufe 1)2.964.018 $0,0310.200
AIA GROUP LTDAIA GROUP LTD NPVECHK0000069689LongModellwert (Stufe 2)2.960.803 $0,03323.400
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORP NPVECJP3164720009LongModellwert (Stufe 2)2.941.802 $0,0395.300
FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)ECIE00BWT6H894LongBörsenkurs (Stufe 1)2.911.845 $0,0328.500
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP NPVECJP3902400005LongModellwert (Stufe 2)2.904.621 $0,0379.200
KINGFISHER PLCKINGFISHER PLC ORD GBP0.157142857ECGB0033195214LongModellwert (Stufe 2)2.902.898 $0,03773.143
DISH DBS CORPDISH 7.75 07/01/26DBT25470XAY1LongModellwert (Stufe 2)beschränkt3.140.381 $0,033.155.000
DOMINION ENERGY INCDOMINION ENERGY INC COMEC25746U109LongBörsenkurs (Stufe 1)3.086.844 $0,03233.396
XCEL ENERGY INCXCEL ENERGY INC COMEC98389B100LongBörsenkurs (Stufe 1)2.888.471 $0,0335.971
PUBLIC SERVICE ENTERPRISE GROUP INCPUBLIC SERVICE ENTERPRISE GROUP INC COMEC744573106LongBörsenkurs (Stufe 1)2.864.948 $0,0335.300
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTD NPVECJP3946750001LongModellwert (Stufe 2)2.847.240 $0,03149.600
AUTONATION INCAUTONATION INC COMEC05329W102LongBörsenkurs (Stufe 1)2.842.587 $0,0315.300
GENPACT LTDGENPACT LTD COM STK USD0.01ECBMG3922B1072LongBörsenkurs (Stufe 1)2.821.500 $0,02102.600
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC COMEC70450Y103LongBörsenkurs (Stufe 1)2.806.700 $0,0265.000
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA NOK1.7ECNO0010208051LongModellwert (Stufe 2)3.860.524 $0,031.123.784
ASR NEDERLAND NVASR NEDERLAND NV EUR0.16ECNL0011872643LongModellwert (Stufe 2)2.791.403 $0,0236.962
JONES LANG LASALLE INCJONES LANG LASALLE INC COMEC48020Q107LongBörsenkurs (Stufe 1)2.789.550 $0,029.000
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY COMEC929160109LongBörsenkurs (Stufe 1)2.758.344 $0,029.350
CROWN HOLDINGS INCCROWN HOLDINGS INC COMEC228368106LongBörsenkurs (Stufe 1)2.754.127 $0,0224.630
UNIPOL ASSICURAZIONI SPAUNIPOL ASSICURAZIONI SPA NPVECIT0004810054LongModellwert (Stufe 2)2.753.290 $0,0298.506
UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE INC CL BEC911312106LongBörsenkurs (Stufe 1)2.741.250 $0,0225.500
L'AIR LIQUIDE SAL'AIR LIQUIDE SA EUR5.50ECFR0000120073LongModellwert (Stufe 2)2.726.039 $0,0213.766
VENTAS INCVENTAS INC COMEC92276F100LongBörsenkurs (Stufe 1)2.709.377 $0,0230.511
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC COMEC95082P105LongBörsenkurs (Stufe 1)2.694.354 $0,027.800
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COMEC09061G101LongBörsenkurs (Stufe 1)2.677.896 $0,0246.800
RALPH LAUREN CORPRALPH LAUREN CORP CL AEC751212101LongBörsenkurs (Stufe 1)2.670.581 $0,026.653
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD HKD0.00002ECKYG875721634LongModellwert (Stufe 2)2.645.948 $0,0247.949
TENNECO LLCTENINC 8 11/17/28 144ADBT880349AU9LongModellwert (Stufe 2)2.641.134 $0,022.625.000
DOLLAR GENERAL CORPDOLLAR GENERAL CORP COMEC256677105LongBörsenkurs (Stufe 1)2.636.019 $0,0222.900
ELEVANCE HEALTH INCELEVANCE HEALTH INC COMEC036752103LongBörsenkurs (Stufe 1)2.629.764 $0,026.800
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SA EUR1ECES0116870314LongModellwert (Stufe 2)2.601.820 $0,0283.008
TALANX AGTALANX AG NPVECDE000TLX1005LongModellwert (Stufe 2)2.599.511 $0,0220.552
BLACKROCK INCBLACKROCK INC COMEC09290D101LongBörsenkurs (Stufe 1)2.596.212 $0,022.700
ASICS CORPASICS CORP NPVECJP3118000003LongModellwert (Stufe 2)2.592.037 $0,0295.300
DANONE SADANONE SA EUR0.25ECFR0000120644LongModellwert (Stufe 2)2.549.255 $0,0231.188
CARLSBERG A/SCARLSBERG A/S SER'B'DKK20ECDK0010181759LongModellwert (Stufe 2)2.542.469 $0,0219.429
RESONA HOLDINGS INCRESONA HOLDINGS INC NPVECJP3500610005LongModellwert (Stufe 2)2.541.114 $0,02194.900
FRESENIUS SE & CO. KGAAFRESENIUS SE & CO. KGAA NPVECDE0005785604LongModellwert (Stufe 2)2.515.588 $0,0255.062
PRYSMIAN SPAPRYSMIAN SPA NPVECIT0004176001LongModellwert (Stufe 2)2.513.027 $0,0214.928
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD NPVECSG1L01001701LongModellwert (Stufe 2)2.510.473 $0,0249.580
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE) COMEC842587107LongBörsenkurs (Stufe 1)2.508.846 $0,0226.213
SWISS RE AGSWISS RE AG USD0.12ECCH0126881561LongModellwert (Stufe 2)2.501.395 $0,0215.737
ASTELLAS PHARMA INCASTELLAS PHARMA INC NPVECJP3942400007LongModellwert (Stufe 2)2.488.060 $0,02186.000
SAAB ABSAAB AB NPV BECSE0021921269LongBörsenkurs (Stufe 1)2.482.589 $0,0247.619
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC ORD USD0.50ECGB0004082847LongModellwert (Stufe 2)3.444.080 $0,031.039.744
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTD HKD1ECKYG217651051LongModellwert (Stufe 2)2.479.124 $0,02292.500
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD NPVECSG1F60858221LongModellwert (Stufe 2)2.474.296 $0,02307.200
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC NPVECJP3885780001LongModellwert (Stufe 2)3.771.374 $0,031.341.500
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COMEC92532F100LongBörsenkurs (Stufe 1)2.471.728 $0,024.976
ENVISTA HOLDINGS CORPENVISTA HOLDINGS CORP COMEC29415F104LongBörsenkurs (Stufe 1)2.471.630 $0,0293.800
VICI PROPERTIES INCVICI PROPERTIES INC COMEC925652109LongBörsenkurs (Stufe 1)2.556.150 $0,02187.700
HENKEL AG & CO. KGAAHENKEL AG & CO. KGAA NON-VTG PRF NPVEPDE0006048432LongModellwert (Stufe 2)2.853.426 $0,0334.226
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORP NPVECJP3866800000LongModellwert (Stufe 2)2.425.098 $0,0286.200
NOMURA HOLDINGS INCNOMURA HOLDINGS INC NPVECJP3762600009LongModellwert (Stufe 2)2.423.261 $0,02276.000
REALTY INCOME CORPREALTY INCOME CORP COMEC756109104LongBörsenkurs (Stufe 1)5.515.329 $0,052.639.100
ARCHER DANIELS MIDLAND COMPANYARCHER DANIELS MIDLAND COMPANY COMEC039483102LongBörsenkurs (Stufe 1)2.406.600 $0,0231.500
ENI SPAENI SPA NPVECIT0003132476LongModellwert (Stufe 2)2.579.389 $0,02252.537
FUJITSU LTDFUJITSU LTD NPVECJP3818000006LongModellwert (Stufe 2)2.398.310 $0,02120.700
CONCENTRIX CORPCONCENTRIX CORP COMEC20602D101LongBörsenkurs (Stufe 1)2.397.335 $0,02107.000
ENTERGY CORPENTERGY CORP COMEC29364G103LongBörsenkurs (Stufe 1)2.707.308 $0,02331.780
GODADDY INCGODADDY INC CL AEC380237107LongBörsenkurs (Stufe 1)2.376.640 $0,0228.000
IPSEN SAIPSEN SA EUR1ECFR0010259150LongModellwert (Stufe 2)2.367.169 $0,0212.283
OVERSEA-CHINESE BANKING CORP LTDOVERSEA-CHINESE BANKING CORP LTD NPVECSG1S04926220LongModellwert (Stufe 2)2.358.536 $0,02122.900
DOW INCDOW INC COMEC260557103LongBörsenkurs (Stufe 1)2.358.432 $0,0286.200
FISHER & PAYKEL HEALTHCARE CORP LTDFISHER & PAYKEL HEALTHCARE CORP LTD NPVECNZFAPE0001S2LongModellwert (Stufe 2)2.351.066 $0,02105.835
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC NPVECJP3910660004LongModellwert (Stufe 2)2.343.538 $0,0253.300
OWENS CORNINGOWENS CORNING COMEC690742101LongBörsenkurs (Stufe 1)2.320.816 $0,0214.600
AFFILIATED MANAGERS GROUP INCAFFILIATED MANAGERS GROUP INC COMEC008252108LongBörsenkurs (Stufe 1)2.301.120 $0,026.800
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOMBONO 8 02/21/36 MDBTMX0MGO0001L9LongModellwert (Stufe 2)10.244.390 $0,09138.675.000
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTD NPVECAU000000ANZ3LongModellwert (Stufe 2)2.291.598 $0,0293.901
KEYENCE CORPKEYENCE CORP NPVECJP3236200006LongModellwert (Stufe 2)2.274.693 $0,024.500
KIRBY CORPKIRBY CORP COMEC497266106LongBörsenkurs (Stufe 1)2.273.418 $0,0216.720
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDON 3.75 06/14/28 REGSDBTXS1432493440LongModellwert (Stufe 2)2.912.598 $0,032.660.000
UCB SAUCB SA NPVECBE0003739530LongBörsenkurs (Stufe 1)2.249.176 $0,027.513
EVERUS CONSTRUCTION GROUP INCEVERUS CONSTRUCTION GROUP INC COMEC300426103LongBörsenkurs (Stufe 1)2.240.325 $0,0213.500
VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHSECBMG93A5A1010LongBörsenkurs (Stufe 1)2.239.938 $0,0221.400
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTD NPVECAU000000QAN2LongModellwert (Stufe 2)2.239.343 $0,02304.785
WH GROUP LTDWH GROUP LTD USD0.0001ECKYG960071028LongModellwert (Stufe 2)beschränkt2.219.241 $0,022.093.000
STARBUCKS CORPSTARBUCKS CORP COMEC855244109LongBörsenkurs (Stufe 1)2.217.523 $0,0221.700
FANUC CORPFANUC CORP NPVECJP3802400006LongModellwert (Stufe 2)2.201.004 $0,0247.800
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP COMEC21037T109LongBörsenkurs (Stufe 1)2.185.656 $0,028.800
SWEDBANK ABSWEDBANK AB SER'A'NPVECSE0000242455LongModellwert (Stufe 2)2.182.254 $0,0258.418
PPL CORPPPL CORP COMEC69351T106LongBörsenkurs (Stufe 1)2.177.983 $0,0259.917
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01ECIL0010824113LongBörsenkurs (Stufe 1)2.168.595 $0,0216.500
AMETEK INCAMETEK INC COMEC031100100LongBörsenkurs (Stufe 1)2.163.186 $0,028.941
KLEPIERRE SAKLEPIERRE SA EUR1.40ECFR0000121964LongModellwert (Stufe 2)2.158.888 $0,0251.656
CELLNEX FINANCE COMPANY SAUCLNXSM 2 02/15/33 EMTNDBTXS2300293003LongModellwert (Stufe 2)2.372.038 $0,022.300.000
SANDOZ GROUP AGSANDOZ GROUP AG CHF0.05ECCH1243598427LongModellwert (Stufe 2)2.093.050 $0,0223.165
BOC HONG KONG (HOLDINGS) LTDBOC HONG KONG (HOLDINGS) LTD NPVECHK2388011192LongModellwert (Stufe 2)2.091.931 $0,02385.500
SHERWIN-WILLIAMS COMPANY (THE)SHERWIN-WILLIAMS COMPANY (THE) COMEC824348106LongBörsenkurs (Stufe 1)2.086.579 $0,026.060
VISTRA OPERATIONS COMPANY LLCVST 5 07/31/27 144ADBT92840VAF9LongModellwert (Stufe 2)2.846.909 $0,032.837.000
MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDUSTRIES LTD NPVECJP3900000005LongModellwert (Stufe 2)2.079.127 $0,0291.500
SARTORIUS AGSARTORIUS AG NON VTG PFD NPVEPDE0007165631LongBörsenkurs (Stufe 1)2.079.113 $0,027.925
CAPGEMINI SECAPGEMINI SE EUR8ECFR0000125338LongModellwert (Stufe 2)2.072.303 $0,0220.642
COVIVIO SACOVIVIO SA EUR3ECFR0000064578LongModellwert (Stufe 2)2.069.723 $0,0233.801
COMPUTERSHARE LTDCOMPUTERSHARE LTD NPVECAU000000CPU5LongModellwert (Stufe 2)2.055.263 $0,0277.607
MONGODB INCMONGODB INC CL AEC60937P106LongBörsenkurs (Stufe 1)2.048.990 $0,026.100
LEGRAND SALEGRAND SA EUR4ECFR0010307819LongModellwert (Stufe 2)2.047.396 $0,0212.083
PORSCHE AUTOMOBIL HOLDING SEPORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVEPDE000PAH0038LongModellwert (Stufe 2)2.041.579 $0,0266.097
DOORDASH INCDOORDASH INC CL AEC25809K105LongBörsenkurs (Stufe 1)2.040.164 $0,0211.056
KDDI CORPKDDI CORP NPVECJP3496400007LongModellwert (Stufe 2)2.037.562 $0,02121.300
CMS ENERGY CORPCMS ENERGY CORP COMEC125896100LongBörsenkurs (Stufe 1)2.012.792 $0,0226.311
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD NPVECAU0000224040LongModellwert (Stufe 2)1.990.857 $0,02102.945
SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDASPGB 1 10/31/50DBTES0000012G00LongModellwert (Stufe 2)3.991.473 $0,045.170.000
VISTRA CORPVST V8 PERP 144ADBT92840MAB8LongModellwert (Stufe 2)6.278.416 $0,064.932.700
EQUINIX INCEQUINIX INC COMEC29444U700LongBörsenkurs (Stufe 1)1.980.541 $0,021.900
TELIA COMPANY ABTELIA COMPANY AB NPVECSE0000667925LongModellwert (Stufe 2)1.976.821 $0,02405.848
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICONDUCTOR INDUSTRIES NV EUR0.01ECNL0012866412LongModellwert (Stufe 2)1.958.396 $0,025.930
TECHNIPFMC PLCTECHNIPFMC PLC USD1ECGB00BDSFG982LongBörsenkurs (Stufe 1)1.946.237 $0,0229.355
ISUZU MOTORS LTDISUZU MOTORS LTD NPVECJP3137200006LongModellwert (Stufe 2)1.930.849 $0,02145.000
SOLSTICE ADVANCED MATERIALS INCSOLSTICE ADVANCED MATERIALS INC COM SHSEC83443Q103LongBörsenkurs (Stufe 1)2.280.302 $0,02381.700
SOCIETE GENERALE SASOCIETE GENERALE SA EUR1.25ECFR0000130809LongModellwert (Stufe 2)3.193.294 $0,031.345.608
FORTESCUE LTDFORTESCUE LTD NPVECAU000000FMG4LongModellwert (Stufe 2)1.912.356 $0,02143.675
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC COMEC253868103LongBörsenkurs (Stufe 1)1.903.548 $0,0210.600
ENERGY TRANSFER LPET V7.125 PERP GDBT29273VAM2LongModellwert (Stufe 2)2.936.820 $0,032.870.000
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCEJGB 2.4 03/20/55 86DBTJP1300861R49LongModellwert (Stufe 2)4.063.592 $0,04878.950.000
BELLIS ACQUISITION CO PLCASSDLN 8 07/01/31 REGSDBTXS3099155932LongModellwert (Stufe 2)3.202.131 $0,032.757.000
HOCHTIEF AGHOCHTIEF AG NPVECDE0006070006LongModellwert (Stufe 2)1.896.609 $0,023.272
MARUBENI CORPMARUBENI CORP NPVECJP3877600001LongModellwert (Stufe 2)1.886.237 $0,0264.700
VENTURE GLOBAL LNG INCVENLNG V9 PERP 144aDBT92332YAF8LongModellwert (Stufe 2)1.884.593 $0,021.935.000
DEUTSCHE BANK AGDEUTSCHE BANK AG ORD NPV(REGD)ECDE0005140008LongModellwert (Stufe 2)3.480.979 $0,031.455.642
DAVITA INCDVA 4.625 06/01/30 144ADBT23918KAS7LongModellwert (Stufe 2)1.977.096 $0,022.045.000
MEDLINE BORROWER LPMEDIND 3.875 04/01/29 144ADBT62482BAA0LongModellwert (Stufe 2)1.883.729 $0,021.940.000
TRAVELERS COMPANIES INC (THE)TRAVELERS COMPANIES INC (THE) COMEC89417E109LongBörsenkurs (Stufe 1)1.878.053 $0,025.689
CAESARS ENTERTAINMENT INCCZR 4.625 10/15/29 144ADBT12769GAA8LongModellwert (Stufe 2)2.276.358 $0,022.350.000
HONDA MOTOR CO LTDHONDA MOTOR CO LTD NPVECJP3854600008LongModellwert (Stufe 2)1.867.310 $0,02207.300
LITTELFUSE INCLITTELFUSE INC COMEC537008104LongBörsenkurs (Stufe 1)1.866.853 $0,024.100
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CL AEC98980L101LongBörsenkurs (Stufe 1)1.847.034 $0,0221.400
CME GROUP INCCME GROUP INC COMEC12572Q105LongBörsenkurs (Stufe 1)1.844.593 $0,028.353
AGRICUL DEV BANK CHINAAgricultural Development Bank of ChinaDBTLongModellwert (Stufe 2)1.841.761 $0,0211.500.000
HUMANA INCHUMANA INC COMEC444859102LongBörsenkurs (Stufe 1)1.828.006 $0,024.602
RIO TINTO LTDRIO TINTO LTD NPVECAU000000RIO1LongModellwert (Stufe 2)1.826.816 $0,0215.183
REDDIT INCREDDIT INC CL AEC75734B100LongBörsenkurs (Stufe 1)1.822.590 $0,0210.500
EIFFAGE SAEIFFAGE SA EUR4ECFR0000130452LongModellwert (Stufe 2)1.819.328 $0,0212.334
CELESTICA INCCELESTICA INC COMEC15101Q207LongBörsenkurs (Stufe 1)1.808.678 $0,024.958
ABN AMRO BANK NVABN AMRO BANK NV DR EACH REP SHSECNL0011540547LongModellwert (Stufe 2)1.803.563 $0,0242.405
DAIICHI LIFE GROUP INCDAIICHI LIFE GROUP INC NPVECJP3476480003LongModellwert (Stufe 2)1.799.410 $0,02164.800
TOKYO GAS COMPANY LTDTOKYO GAS COMPANY LTD NPVECJP3573000001LongModellwert (Stufe 2)1.798.625 $0,0247.500
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10ECKYG8187G1055LongModellwert (Stufe 2)1.797.176 $0,02448.000
BRUNELLO CUCINELLI SPABRUNELLO CUCINELLI SPA NPVECIT0004764699LongBörsenkurs (Stufe 1)1.794.327 $0,0218.968
ASAHI KASEI CORPASAHI KASEI CORP NPVECJP3111200006LongModellwert (Stufe 2)1.782.871 $0,02160.300
BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZENDBR 2.9 02/15/36DBTDE000BU2Z064LongModellwert (Stufe 2)1.776.011 $0,021.550.000
THALES SATHALES SA EUR3ECFR0000121329LongModellwert (Stufe 2)1.768.170 $0,026.880
TETRA TECH INCTETRA TECH INC COMEC88162G103LongBörsenkurs (Stufe 1)1.768.068 $0,0261.200
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICA COMEC695156109LongBörsenkurs (Stufe 1)1.766.608 $0,027.414
VOLVO ABVOLVO AB SER'B'NPVEC928856301LongModellwert (Stufe 2)1.750.689 $0,0251.467
TELEFONAKTIEBOLAGET LM ERICSSONTELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPVECSE0000108656LongModellwert (Stufe 2)1.737.594 $0,02154.939
OTSUKA CORPOTSUKA CORP NPVECJP3188200004LongModellwert (Stufe 2)1.713.753 $0,02100.100
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA COM EUR0.000625ECLU1778762911LongBörsenkurs (Stufe 1)1.698.781 $0,023.700
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY CL BEC60871R209LongBörsenkurs (Stufe 1)1.698.656 $0,0243.600
SBA COMMUNICATIONS CORPSBAC 3.125 02/01/29DBT78410GAG9LongModellwert (Stufe 2)1.693.667 $0,011.770.000
REPSOL SAREPSOL SA EUR1ECES0173516115LongModellwert (Stufe 2)1.692.757 $0,0167.752
CRESCENT ENERGY FINANCE LLCCRGYFN 7.625 04/01/32 144ADBT45344LAD5LongModellwert (Stufe 2)2.434.296 $0,022.380.000
EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEWEC30212P303LongBörsenkurs (Stufe 1)1.688.808 $0,016.600
MARKEL GROUP INCMARKEL GROUP INC COMEC570535104LongBörsenkurs (Stufe 1)1.665.918 $0,01853
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA EUR4ECFR0000125007LongModellwert (Stufe 2)1.665.291 $0,0118.364
DISCO CORPDISCO CORP NPVECJP3548600000LongModellwert (Stufe 2)1.664.748 $0,013.200
KOMATSU LTDKOMATSU LTD NPVECJP3304200003LongModellwert (Stufe 2)1.663.423 $0,0142.600
COCA-COLA CONSOLIDATED INCCOCA-COLA CONSOLIDATED INC COMEC191098102LongBörsenkurs (Stufe 1)1.661.004 $0,018.700
SV RNO PROPERTY OWNER 1 LLCTRACTC 5.875 03/01/31 144ADBT78488XAA2LongModellwert (Stufe 2)1.656.275 $0,011.680.000
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667ECGB00BSZBP530LongModellwert (Stufe 2)1.644.949 $0,0125.255
CHINA GOVERNMENT BONDChina Government BondDBTLongModellwert (Stufe 2)1.632.701 $0,019.000.000
JFE HOLDINGS INCJFE HOLDINGS INC NPVECJP3386030005LongModellwert (Stufe 2)1.623.886 $0,01168.200
SCENTRE GROUP LTDSCENTRE GROUP LTD NPV STAPLED UNITECAU000000SCG8LongModellwert (Stufe 2)1.623.328 $0,01608.993
DISH NETWORK CORPDISH 11.75 11/15/27 144ADBT25470MAG4LongModellwert (Stufe 2)beschränkt1.618.776 $0,011.575.000
ORION OYJORION OYJ SER'B'NPVECFI0009014377LongModellwert (Stufe 2)1.610.585 $0,0119.606
PUBLICIS GROUPE SAPUBLICIS GROUPE SA EUR0.40ECFR0000130577LongModellwert (Stufe 2)1.605.477 $0,0116.246
FEDEX FREIGHT HOLDING COMPANY INCFEDEX FREIGHT HOLDING COMPANY INC COMMON STOCKEC314352105LongBörsenkurs (Stufe 1)1.600.600 $0,0110.600
SEGRO PLCSEGRO PLC ORD GBP0.10ECGB00B5ZN1N88LongModellwert (Stufe 2)1.599.434 $0,01137.875
FUJI ELECTRIC COMPANY LTDFUJI ELECTRIC COMPANY LTD NPVECJP3820000002LongModellwert (Stufe 2)1.592.194 $0,0118.797
Prudential Jennison Natural Resources Fund, Inc.PGIM Jennison Natural Resources FundEC74441K602LongBörsenkurs (Stufe 1)1.590.259 $0,0118.981
ALEXANDRIA REAL ESTATE EQUITIES INCALEXANDRIA REAL ESTATE EQUITIES INC COMEC015271109LongBörsenkurs (Stufe 1)1.985.083 $0,02430.000
UGI CORPUGI CORP COMEC902681105LongBörsenkurs (Stufe 1)1.585.386 $0,0145.900
ORIGIN ENERGY LTDORIGIN ENERGY LTD NPVECAU000000ORG5LongModellwert (Stufe 2)1.567.295 $0,01206.194
KUBOTA CORPKUBOTA CORP NPVECJP3266400005LongModellwert (Stufe 2)1.559.468 $0,0193.200
BNG BANK NVBNG 0.05 11/20/29 EMTNDBTXS2081605912LongModellwert (Stufe 2)1.556.755 $0,011.491.000
AGEAS SA/NVAGEAS SA/NV NPVECBE0974264930LongModellwert (Stufe 2)1.555.889 $0,0119.446
DARLING INGREDIENTS INCDARLING INGREDIENTS INC COMEC237266101LongBörsenkurs (Stufe 1)1.551.208 $0,0128.400
NEXT PLCNEXT PLC ORD GBP0.10ECGB0032089863LongModellwert (Stufe 2)1.547.980 $0,018.023
BASF SEBASF SE NPVECDE000BASF111LongModellwert (Stufe 2)1.547.788 $0,0128.956
NEC CORPNEC CORP NPVECJP3733000008LongModellwert (Stufe 2)1.540.279 $0,0163.800
CYPRUS, REPUBLIC OF - MINISTRY OF FINANCECYPRUS 1.25 01/21/40 EMTNDBTXS2105097393LongModellwert (Stufe 2)1.535.934 $0,011.750.000
FURUKAWA ELECTRIC CO LTD (THE)FURUKAWA ELECTRIC CO LTD (THE) NPVECJP3827200001LongModellwert (Stufe 2)1.533.937 $0,0151.000
VAT GROUP AGVAT GROUP AG CHF0.10 (REGD)ECCH0311864901LongModellwert (Stufe 2)1.529.350 $0,011.744
GPT MANAGEMENT HOLDINGS LTDGPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES)ECAU000000GPT8LongModellwert (Stufe 2)1.528.556 $0,01452.913
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSAGB 8 01/31/30 2030DBTZAG000106998LongModellwert (Stufe 2)3.299.413 $0,0333.975.000
ESKOM HOLDINGS SOC LTDESKOM 6.35 08/10/28 REGSDBTXS1864523300LongModellwert (Stufe 2)1.526.719 $0,011.500.000
SONIC HEALTHCARE LTDSONIC HEALTHCARE LTD NPVECAU000000SHL7LongModellwert (Stufe 2)1.522.151 $0,01105.773
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP COMEC101137107LongBörsenkurs (Stufe 1)1.515.140 $0,0135.500
EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SAEMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADSEC29082A107LongBörsenkurs (Stufe 1)1.512.698 $0,0123.710
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEWEC31488V107LongModellwert (Stufe 2)1.509.991 $0,016.327
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INCBRPCN 5 06/15/29 144aDBT11283YAG5LongModellwert (Stufe 2)1.678.545 $0,011.755.000
WARTSILA OYJ ABPWARTSILA OYJ ABP NPVECFI0009003727LongModellwert (Stufe 2)1.508.476 $0,0139.497
MERIDIAN ARC HOLDCO LLCMERIDI 6.25 04/30/31 144ADBT58990CAA1LongModellwert (Stufe 2)1.507.721 $0,011.505.000
SHOPIFY INCSHOPIFY INC CL A SUB VTG SHSEC82509L107LongBörsenkurs (Stufe 1)1.502.495 $0,0113.159
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC COMEC67103H107LongBörsenkurs (Stufe 1)1.498.581 $0,0116.273
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPVECJP3180400008LongModellwert (Stufe 2)1.482.511 $0,0144.000
NESTE OYJNESTE OYJ NPVECFI0009013296LongModellwert (Stufe 2)1.481.299 $0,0145.369
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP COMEC144285103LongBörsenkurs (Stufe 1)1.480.416 $0,012.400
ENDESA SA - EMPRESA NACIONAL ELECTRICIDADENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2ECES0130670112LongModellwert (Stufe 2)1.474.404 $0,0132.450
MTU AERO ENGINES AGMTU AERO ENGINES AG NPV (REGD)ECDE000A0D9PT0LongModellwert (Stufe 2)1.472.213 $0,013.533
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COMEC008474108LongBörsenkurs (Stufe 1)1.468.926 $0,019.469
IBIDEN CO LTDIBIDEN CO LTD NPVECJP3148800000LongModellwert (Stufe 2)1.464.519 $0,019.700
PROSUS NVPROSUS NV EUR0.05 (N SHARES)ECNL0013654783LongModellwert (Stufe 2)1.463.344 $0,0133.676
EPIROC ABEPIROC AB SER'A'NPVECSE0015658109LongModellwert (Stufe 2)1.960.574 $0,0274.772
EVOLUTION MINING LTDEVOLUTION MINING LTD NPVECAU000000EVN4LongModellwert (Stufe 2)1.457.665 $0,01176.286
RWE AGRWE AG NPVECDE0007037129LongModellwert (Stufe 2)1.451.649 $0,0122.447
AFFIRM HOLDINGS INCAFFIRM HOLDINGS INC COM CL AEC00827B106LongBörsenkurs (Stufe 1)1.440.091 $0,0117.659
MANPOWERGROUP INCMANPOWERGROUP INC COMEC56418H100LongBörsenkurs (Stufe 1)1.438.602 $0,0142.600
LEG IMMOBILIEN SELEG IMMOBILIEN SE NPVECDE000LEG1110LongModellwert (Stufe 2)1.430.032 $0,0122.641
STOCKLAND TRUST MANAGEMENT LTDSTOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)ECAU000000SGP0LongModellwert (Stufe 2)1.424.475 $0,01505.133
STAR LEASING COMPANY LLCTRAILR 7.625 02/15/30 144ADBT854938AA5LongModellwert (Stufe 2)1.423.209 $0,011.445.000
BANK HAPOALIM LTDBANK HAPOALIM LTD ILS1ECIL0006625771LongModellwert (Stufe 2)1.415.182 $0,0161.355
TEXAS ELECTRIC MARKET STABILIZATION FUNDING M LLCERCOTT 5.147 08/01/51 ADBT88240PAB5LongModellwert (Stufe 2)1.407.335 $0,011.420.999
BMW - BAYERISCHE MOTOREN WERKE AGBMW - BAYERISCHE MOTOREN WERKE AG EUR1ECDE0005190003LongModellwert (Stufe 2)1.404.489 $0,0121.394
TENET HEALTHCARE CORPTENET HEALTHCARE CORP COM NEWEC88033G407LongBörsenkurs (Stufe 1)3.315.567 $0,031.962.500
MGM RESORTS INTERNATIONALMGM 5.5 04/15/27DBT552953CF6LongModellwert (Stufe 2)3.262.621 $0,033.250.000
PRUDENTIAL PLCPRUDENTIAL PLC GBP0.05ECGB0007099541LongModellwert (Stufe 2)1.399.619 $0,01105.377
CANADIAN NATIONAL RAILWAY COMPANYCANADIAN NATIONAL RAILWAY COMPANY COM NPVEC136375102LongBörsenkurs (Stufe 1)1.396.245 $0,0111.700
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORP NPVECJP3635000007LongModellwert (Stufe 2)1.392.109 $0,0137.400
FRESNILLO PLCFRESNILLO PLC ORD USD0.50ECGB00B2QPKJ12LongModellwert (Stufe 2)1.389.574 $0,0138.157
CROATIA, REPUBLIC OF - MINISTRY OF FINANCECROATI 1.5 06/17/31DBTXS2190201983LongModellwert (Stufe 2)1.587.101 $0,011.500.000
JX ADVANCED METALS CORPJX ADVANCED METALS CORP NPVECJP3379550001LongModellwert (Stufe 2)1.379.964 $0,0150.000
AVOLTA AGAVOLTA AG CHF5 (REGD)ECCH0023405456LongModellwert (Stufe 2)1.378.964 $0,0120.641
SHIN-ETSU CHEMICAL COMPANY LTDSHIN-ETSU CHEMICAL COMPANY LTD NPVECJP3371200001LongModellwert (Stufe 2)1.377.428 $0,0131.600
ACCIONA SAACCIONA SA EUR1ECES0125220311LongModellwert (Stufe 2)1.376.928 $0,014.346
BUNGE GLOBAL SABUNGE GLOBAL SA COM SHSECCH1300646267LongBörsenkurs (Stufe 1)1.366.144 $0,0112.800
CHROMA ATE INCCHROMA ATE INC TWD10ECTW0002360005LongModellwert (Stufe 2)1.362.280 $0,0119.603
DAITO TRUST CONSTRUCTION CO LTDDAITO TRUST CONSTRUCTION CO LTD NPVECJP3486800000LongModellwert (Stufe 2)1.362.062 $0,0171.300
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP COMEC97650W108LongBörsenkurs (Stufe 1)1.357.280 $0,018.445
EMERSON ELECTRIC COMPANYEMR 3 03/15/31DBT291011BU7LongModellwert (Stufe 2)1.354.016 $0,011.200.000
KBR INCKBR INC COMEC48242W106LongBörsenkurs (Stufe 1)1.350.123 $0,0139.100
DAIWA HOUSE INDUSTRY CO LTDDAIWA HOUSE INDUSTRY CO LTD NPVECJP3505000004LongModellwert (Stufe 2)1.349.417 $0,0149.800
ORIX CORPORIX CORP NPVECJP3200450009LongModellwert (Stufe 2)1.344.631 $0,0135.300
ASSURANT INCASSURANT INC COMEC04621X108LongBörsenkurs (Stufe 1)1.342.650 $0,015.000
LOGITECH INTERNATIONAL SALOGITECH INTERNATIONAL SA CHF0.25 (REGD)ECCH0025751329LongModellwert (Stufe 2)1.335.834 $0,0114.240
SMITHFIELD FOODS INCSMITHFIELD FOODS INC COMEC832248207LongBörsenkurs (Stufe 1)1.334.300 $0,0155.000
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD ILS1ECIL0010811243LongModellwert (Stufe 2)2.542.336 $0,023.347
TOPBUILD CORPBLD 5.625 01/31/34 144ADBT89055FAD5LongModellwert (Stufe 2)1.611.549 $0,011.595.000
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHSECCNE100006WS8LongModellwert (Stufe 2)1.329.118 $0,0114.755
ORICA LTDORICA LTD NPVECAU000000ORI1LongModellwert (Stufe 2)1.324.996 $0,0180.794
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC COMEC74834L100LongBörsenkurs (Stufe 1)1.322.568 $0,016.240
CONSTELLATION ENERGY GENERATION LLCCEG 3.75 03/01/31 144ADBT210385AL4LongModellwert (Stufe 2)1.756.377 $0,021.820.000
LAMB WESTON HOLDINGS INCLW 4.125 01/31/30 144ADBT513272AD6LongModellwert (Stufe 2)1.777.324 $0,021.865.000
OLD DOMINION FREIGHT LINE INCOLD DOMINION FREIGHT LINE INC COMEC679580100LongBörsenkurs (Stufe 1)1.299.600 $0,016.000
POLAND, REPUBLIC OF - STATE TREASURYPOLGB 5 10/25/35 1035DBTPL0000118188LongModellwert (Stufe 2)1.286.801 $0,014.922.000
RELX PLCRELX PLC ORD GBP0.1444ECGB00B2B0DG97LongModellwert (Stufe 2)1.277.183 $0,0140.411
BANK LEUMI LE - ISRAEL BMBANK LEUMI LE - ISRAEL BM ILS1ECIL0006046119LongModellwert (Stufe 2)1.273.163 $0,0156.892
SUMITOMO CORPSUMITOMO CORP NPVECJP3404600003LongModellwert (Stufe 2)1.272.586 $0,01132.400
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION)ECFR001400AJ45LongModellwert (Stufe 2)1.256.875 $0,0132.536
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTD NPVECAU000000ALL7LongModellwert (Stufe 2)1.254.585 $0,0129.605
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU 1.25 03/11/33DBTXS2314020806LongModellwert (Stufe 2)1.249.845 $0,011.275.000
SBI HOLDINGS INCSBI HOLDINGS INC NPVECJP3436120004LongModellwert (Stufe 2)1.234.829 $0,0175.300
INVESTOR ABINVESTOR AB SER'B'NPVECSE0015811963LongModellwert (Stufe 2)1.232.698 $0,0129.667
SCOUT24 SESCOUT24 SE NPVECDE000A12DM80LongModellwert (Stufe 2)1.232.299 $0,0114.891
HALEON PLCHALEON PLC ORD GBP0.01ECGB00BMX86B70LongModellwert (Stufe 2)1.226.730 $0,01266.209
ARES MANAGEMENT CORPARES MANAGEMENT CORP CL A COM STKEC03990B101LongBörsenkurs (Stufe 1)1.225.523 $0,0111.010
AENA SME SAAENA SME SA EUR10ECES0105046017LongModellwert (Stufe 2)1.224.025 $0,0140.168
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC ORD USD0.01ECGB00BL6K5J42LongBörsenkurs (Stufe 1)2.024.412 $0,0240.754
MAKITA CORPMAKITA CORP NPVECJP3862400003LongModellwert (Stufe 2)1.211.894 $0,0133.700
YAMAZAKI BAKING CO LTDYAMAZAKI BAKING CO LTD COM NPVEC984632109LongModellwert (Stufe 2)1.211.878 $0,0161.700
GENMAB A/SGENMAB A/S DKK1ECDK0010272202LongModellwert (Stufe 2)1.208.464 $0,014.408
BANCO BTG PACTUAL SABANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17ECBRBPACUNT006LongBörsenkurs (Stufe 1)1.206.001 $0,01114.549
HUBSPOT INCHUBSPOT INC COMEC443573100LongBörsenkurs (Stufe 1)1.204.566 $0,016.600
SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC SHSEC866966104LongModellwert (Stufe 2)1.204.232 $0,0116.508
GMR AIRPORTS LTDGMR AIRPORTS LTD INR1ECINE776C01039LongModellwert (Stufe 2)1.200.405 $0,011.012.114
CMOC GROUP LTDCMOC GROUP LTD 'H'CNY0.2ECCNE100000114LongModellwert (Stufe 2)1.198.803 $0,01613.695
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOL 8.75 04/15/30 144ADBT18972EAB1LongModellwert (Stufe 2)1.659.744 $0,011.690.000
MATTAMY GROUP CORPMATHOM 4.625 03/01/30 144ADBT57701RAM4LongModellwert (Stufe 2)1.195.586 $0,011.245.000
CENCORA INCCENCORA INC COMEC03073E105LongBörsenkurs (Stufe 1)1.277.313 $0,0190.222
AMUNDI SAAMUNDI SA EUR2.5ECFR0004125920LongModellwert (Stufe 2)1.191.958 $0,0112.417
CARVANA COMPANYCVNA 9 06/01/30 144ADBT146869AN2LongModellwert (Stufe 2)2.041.582 $0,021.922.807
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC COMEC053484101LongBörsenkurs (Stufe 1)1.188.747 $0,016.300
AIRTEL AFRICA PLCAIRTEL AFRICA PLC ORD USD0.5ECGB00BKDRYJ47LongModellwert (Stufe 2)1.184.505 $0,01272.470
ESTEE LAUDER COMPANIES INC (THE)ESTEE LAUDER COMPANIES INC (THE) CL AEC518439104LongBörsenkurs (Stufe 1)1.184.250 $0,0115.000
BSE LTDBSE LTD INR2ECINE118H01025LongModellwert (Stufe 2)1.181.739 $0,0128.863
BOYD GAMING CORPBYD 4.75 06/15/31 144ADBT103304BV2LongModellwert (Stufe 2)1.168.397 $0,011.210.000
OGE ENERGY CORPOGE ENERGY CORP COMEC670837103LongBörsenkurs (Stufe 1)1.167.840 $0,0124.000
GETLINK SEGETLINK SE EUR0.40ECFR0010533075LongModellwert (Stufe 2)1.167.194 $0,0154.910
AMADEUS IT GROUP SAAMADEUS IT GROUP SA EUR0.01ECES0109067019LongModellwert (Stufe 2)1.159.729 $0,0119.824
PARTNERS GROUP HOLDING AGPARTNERS GROUP HOLDING AG CHF0.01 (REGD)ECCH0024608827LongModellwert (Stufe 2)1.154.090 $0,011.409
NATIONAL AUSTRALIA BANK LTDNAB 3.146 02/05/31DBTXS2758930569LongModellwert (Stufe 2)1.815.162 $0,021.025.370
ITALGAS SPAITALGAS SPA NPVECIT0005211237LongBörsenkurs (Stufe 1)1.146.271 $0,0198.985
OBAYASHI CORPOBAYASHI CORP NPVECJP3190000004LongModellwert (Stufe 2)1.143.803 $0,0156.600
WEICHAI POWER CO LTDWEICHAI POWER CO LTD 'H'CNY1ECCNE1000004L9LongModellwert (Stufe 2)1.143.253 $0,01260.625
EG FINCO LTDEG FINCO LTDDBTLongSchätzwert (Stufe 3)1.142.600 $0,011.000.000
HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INC COMEC438516205LongBörsenkurs (Stufe 1)1.141.890 $0,015.100
BAUSCH HEALTH COMPANIES INCBHCCN 6.25 02/15/29 144ADBT071734AK3LongModellwert (Stufe 2)beschränkt2.401.955 $0,023.212.000
BEIGNET INVESTOR LLCRPLDCI 6.581 05/30/49 144ADBT076912AA2LongModellwert (Stufe 2)1.133.423 $0,011.109.000
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)ECSG1U76934819LongModellwert (Stufe 2)1.130.891 $0,01426.300
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303ECGB00BHJYC057LongModellwert (Stufe 2)1.130.128 $0,016.575
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC COMEC43849R105LongBörsenkurs (Stufe 1)1.127.508 $0,015.100
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOM 3.75 09/19/28DBTXS3178859388LongModellwert (Stufe 2)1.533.484 $0,011.350.000
EXPAND ENERGY CORPEXE 5.375 02/01/29DBT845467AR0LongModellwert (Stufe 2)1.942.749 $0,021.953.000
BPCE SABPCEGP V5.876 01/14/31 144ADBT05571AAZ8LongModellwert (Stufe 2)2.180.175 $0,022.114.000
FORTIVE CORPFORTIVE CORP COMEC34959J108LongBörsenkurs (Stufe 1)1.638.677 $0,01468.300
JAPAN POST HOLDINGS CO LTDJAPAN POST HOLDINGS CO LTD NPVECJP3752900005LongModellwert (Stufe 2)1.114.272 $0,0182.900
BRIDGESTONE CORPBRIDGESTONE CORP NPVECJP3830800003LongModellwert (Stufe 2)1.113.320 $0,0152.800
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADSEC881624209LongBörsenkurs (Stufe 1)1.107.876 $0,0132.700
TERUMO CORPTERUMO CORP NPVECJP3546800008LongModellwert (Stufe 2)1.106.261 $0,0181.000
EQT CORPEQT CORP COMEC26884L109LongBörsenkurs (Stufe 1)1.098.173 $0,0120.654
LOGICOR FINANCING SARLLOGICR 1.625 07/15/27 EMTNDBTXS2027364327LongModellwert (Stufe 2)1.097.476 $0,01975.000
MATSUKIYOCOCOKARA & COMPANYMATSUKIYOCOCOKARA & COMPANY NPVECJP3869010003LongModellwert (Stufe 2)1.095.719 $0,0174.100
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S DKK0.20ECDK0061539921LongModellwert (Stufe 2)1.095.502 $0,0138.692
VOLKSWAGEN AGVOLKSWAGEN AG NON VTG PRF NPVEPDE0007664039LongModellwert (Stufe 2)1.094.861 $0,0113.648
WILMAR INTERNATIONAL LTDWILMAR INTERNATIONAL LTD NPVECSG1T56930848LongModellwert (Stufe 2)1.090.398 $0,01390.700
SMYRNA READY MIX CONCRETE LLCSMYREA 6 11/01/28 144ADBT85236FAA1LongModellwert (Stufe 2)1.087.113 $0,011.085.000
LITHIA MOTORS INCLAD 3.875 06/01/29 144ADBT536797AG8LongModellwert (Stufe 2)1.077.802 $0,011.125.000
PROXIMUS SAPROXIMUS SA NPVECBE0003810273LongModellwert (Stufe 2)1.077.760 $0,01161.129
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPAM 5.375 06/15/29 144ADBT03690AAH9LongModellwert (Stufe 2)1.358.026 $0,011.355.000
HOWARD HUGHES CORP (THE)HHH 5.875 03/01/32 144ADBT44267DAG2LongModellwert (Stufe 2)2.140.214 $0,022.160.000
WESTPAC BANKING CORPWESTPAC BANKING CORP NPVECAU000000WBC1LongModellwert (Stufe 2)1.070.457 $0,0143.933
STATE STREET CORPSTATE STREET CORP COMEC857477103LongBörsenkurs (Stufe 1)1.068.480 $0,016.300
CHILE, REPUBLIC OF - MINISTRY OF FINANCECHILE 2.55 01/27/32DBT168863DN5LongModellwert (Stufe 2)1.068.000 $0,011.200.000
SNAM SPASNAM SPA NPVECIT0003153415LongModellwert (Stufe 2)1.064.344 $0,01147.434
COREWEAVE INCCRWV 9.75 10/01/31 144ADBT21873SAG3LongModellwert (Stufe 2)1.868.017 $0,021.870.000
CZECH, REPUBLIC - MINISTRY OF FINANCECZGB 4.9 04/14/34 151DBTCZ0001006894LongModellwert (Stufe 2)1.450.451 $0,0130.010.000
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEREPHUN 1.625 04/28/32 12YDBTXS2161992511LongModellwert (Stufe 2)1.854.193 $0,021.720.000
ATLAS COPCO ABATLAS COPCO AB SER'B'NPVECSE0017486897LongModellwert (Stufe 2)1.960.662 $0,02104.198
LANDSTAR SYSTEM INCLANDSTAR SYSTEM INC COMEC515098101LongBörsenkurs (Stufe 1)1.054.731 $0,015.100
ESSITY ABESSITY AB SER'B'NPVECSE0009922164LongModellwert (Stufe 2)1.040.135 $0,0136.736
VIRGIN MEDIA SECURED FINANCE PLCVMED 4.125 08/15/30 REGSDBTXS2010031214LongModellwert (Stufe 2)2.589.567 $0,022.187.000
TSB BANK PLCTSBLN 3.319 03/05/29DBTXS2774411016LongModellwert (Stufe 2)1.602.380 $0,011.400.000
EQUINOR ASAEQUINOR ASA SPONSORED ADREC29446M102LongBörsenkurs (Stufe 1)1.296.861 $0,0141.266
PR RNO PROPERTY OWNER 1 LLCTRACTD 6.5 05/01/31 144ADBT69393LAA1LongModellwert (Stufe 2)1.033.598 $0,011.035.000
TDK CORPTDK CORP NPVECJP3538800008LongModellwert (Stufe 2)1.029.736 $0,0145.900
MATTEL INCMATTEL INC COMEC577081102LongBörsenkurs (Stufe 1)1.024.344 $0,0173.800
INDUSTRIVARDEN ABINDUSTRIVARDEN AB SER'C'NPVECSE0000107203LongModellwert (Stufe 2)1.321.717 $0,0123.951
CH ROBINSON WORLDWIDE INCCH ROBINSON WORLDWIDE INC COM NEWEC12541W209LongBörsenkurs (Stufe 1)1.019.296 $0,015.412
AGCO CORPAGCO CORP COMEC001084102LongBörsenkurs (Stufe 1)1.017.450 $0,018.500
SFIL SASFILFR 2.875 01/22/31 EMTNDBTFR001400N9E1LongModellwert (Stufe 2)1.016.771 $0,01900.000
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD COM USD1ECBMG7496G1033LongBörsenkurs (Stufe 1)1.016.298 $0,013.207
ASAHI GROUP HOLDINGS LTDASAHI GROUP HOLDINGS LTD NPVECJP3116000005LongModellwert (Stufe 2)1.007.706 $0,01106.000
BALL CORPBALL 2.875 08/15/30DBT058498AW6LongModellwert (Stufe 2)1.893.056 $0,021.975.000
IDEX CORPIDEX CORP COMEC45167R104LongBörsenkurs (Stufe 1)998.580 $0,014.400
DAIFUKU CO LTDDAIFUKU CO LTD NPVECJP3497400006LongModellwert (Stufe 2)996.751 $0,0122.500
SECURITAS ABSECURITAS AB SER'B'NPVECSE0000163594LongModellwert (Stufe 2)994.508 $0,0160.557
SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS PLC ORD SHSECIE00BKVD2N49LongBörsenkurs (Stufe 1)992.985 $0,011.029
BRAMBLES LTDBRAMBLES LTD NPVECAU000000BXB1LongModellwert (Stufe 2)983.438 $0,0172.836
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTD NPVECJP3519400000LongModellwert (Stufe 2)979.296 $0,0121.200
SK SQUARE CO LTDSK SQUARE CO LTD KRW100ECKR7402340004LongBörsenkurs (Stufe 1)974.802 $0,01862
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COMEC29261A100LongBörsenkurs (Stufe 1)968.650 $0,019.583
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP COMEC534187109LongBörsenkurs (Stufe 1)968.060 $0,0127.385
PETROLEOS MEXICANOS SA DE CVPEMEX 5.95 01/28/31DBT71654QDE9LongModellwert (Stufe 2)1.542.200 $0,011.595.000
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC COMEC879360105LongBörsenkurs (Stufe 1)961.670 $0,011.442
SCOTTS MIRACLE-GRO COMPANY (THE)SMG 4.375 02/01/32DBT810186AW6LongModellwert (Stufe 2)960.178 $0,011.025.000
UNITED RENTALS (NORTH AMERICA) INCURI 3.75 01/15/32DBT911365BP8LongModellwert (Stufe 2)2.365.451 $0,022.445.000
OBIC CO LTDOBIC CO LTD NPVECJP3173400007LongModellwert (Stufe 2)955.833 $0,0140.700
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLUNSEAM 4.625 06/01/28 144aDBT049362AA4LongModellwert (Stufe 2)947.505 $0,01965.000
REGIE AUTONOME DES TRANSPORTS PARISIENS SARATPFP 1.875 05/25/32 EMTNDBTFR001400AON3LongModellwert (Stufe 2)1.285.425 $0,011.219.723
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COMEC243537107LongBörsenkurs (Stufe 1)943.255 $0,019.500
STANDARD BUILDING SOLUTIONS INCBMCAUS 4.375 07/15/30 144ADBT853496AG2LongModellwert (Stufe 2)1.018.992 $0,011.077.000
UNITED AIRLINES HOLDINGS INCUNITED AIRLINES HOLDINGS INC COMEC910047109LongBörsenkurs (Stufe 1)1.599.395 $0,01671.900
SYNOPSYS INCSYNOPSYS INC COMEC871607107LongBörsenkurs (Stufe 1)936.747 $0,012.100
HERMES INTERNATIONAL SAHERMES INTERNATIONAL SA NPVECFR0000052292LongBörsenkurs (Stufe 1)934.463 $0,01511
SAUDI ARABIA, KINGDOM OFKSA 0.625 03/03/30 REGSDBTXS2308197693LongModellwert (Stufe 2)1.292.880 $0,011.295.000
RELIANCE INCRELIANCE INC COMEC759509102LongBörsenkurs (Stufe 1)934.000 $0,012.500
EG GLOBAL FINANCE PLCEGBLFN 12 11/30/28 144ADBT28228PAC5LongModellwert (Stufe 2)929.840 $0,01874.000
KANSAI ELECTRIC POWER CO INC (THE)KANSAI ELECTRIC POWER CO INC (THE) NPVECJP3228600007LongModellwert (Stufe 2)927.050 $0,0165.600
LASERTEC CORPLASERTEC CORP NPVECJP3979200007LongModellwert (Stufe 2)921.151 $0,012.900
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHP 6.5 04/01/32 144ADBT749571AK1LongModellwert (Stufe 2)920.553 $0,01900.000
WEST JAPAN RAILWAY COMPANYWEST JAPAN RAILWAY COMPANY NPVECJP3659000008LongModellwert (Stufe 2)919.507 $0,0154.900
ALTRIA GROUP INCMO 3.125 06/15/31DBT02209SAZ6LongModellwert (Stufe 2)1.754.028 $0,02826.600
INCYTE CORPINCYTE CORP COMEC45337C102LongBörsenkurs (Stufe 1)918.216 $0,018.100
AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC COMEC03076C106LongBörsenkurs (Stufe 1)917.520 $0,012.000
BATH & BODY WORKS INCBATH & BODY WORKS INC COMEC070830104LongBörsenkurs (Stufe 1)915.948 $0,0139.600
INNOVENT BIOLOGICS INCINNOVENT BIOLOGICS INC USD0.00001ECKYG4818G1010LongModellwert (Stufe 2)915.615 $0,0189.886
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC COMEC55024U109LongBörsenkurs (Stufe 1)912.976 $0,011.064
LINEAGE EUROPE FINCO BVLINE 4.125 11/26/31DBTXS3260287894LongModellwert (Stufe 2)912.095 $0,01800.000
AMERICAN HONDA FINANCE CORPHNDA 3.5 06/27/31DBT026657BG0LongModellwert (Stufe 2)1.250.468 $0,011.100.000
BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INC NPVECJP3778630008LongModellwert (Stufe 2)904.062 $0,0139.000
ARCELORMITTAL SAARCELORMITTAL SA NPVECLU1598757687LongModellwert (Stufe 2)903.853 $0,0114.991
SOCIETE ANONYME DE GESTION DES STOCKS DE SECURITESAGESS 3 11/25/31 EMTNDBTFR001400XJE4LongModellwert (Stufe 2)903.628 $0,01800.000
HERSHEY COMPANY (THE)HERSHEY COMPANY (THE) COMEC427866108LongBörsenkurs (Stufe 1)903.392 $0,015.149
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COMEC28414H103LongBörsenkurs (Stufe 1)903.162 $0,0136.699
LEONARDO SPALEONARDO SPA NPVECIT0003856405LongModellwert (Stufe 2)902.965 $0,0116.818
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INC NPVECJP3892100003LongModellwert (Stufe 2)896.159 $0,0124.000
VOLKSWAGEN INTERNATIONAL FINANCE NVVW V3.875 PERP .DBTXS2187689380LongModellwert (Stufe 2)1.127.085 $0,011.000.000
SECOM COMPANY LTDSECOM COMPANY LTD NPVECJP3421800008LongModellwert (Stufe 2)885.894 $0,0122.300
ASPEED TECHNOLOGY INCASPEED TECHNOLOGY INC TWD10ECTW0005274005LongBörsenkurs (Stufe 1)884.883 $0,011.677
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5ECES0167050915LongModellwert (Stufe 2)897.172 $0,0112.030
STERIS PLCSTERIS PLC ORD USD0.001ECIE00BFY8C754LongBörsenkurs (Stufe 1)884.394 $0,014.200
RHEINMETALL AGRHEINMETALL AG NPVECDE0007030009LongBörsenkurs (Stufe 1)881.781 $0,01775
BRAZIL MINAS SPEMINASG 5.333 02/15/28 REGSDBTUSG13201AA91LongModellwert (Stufe 2)878.711 $0,01878.000
VMED O2 UK FINANCING I PLCVMED 4.5 07/15/31 REGSDBTXS2358483258LongModellwert (Stufe 2)1.206.605 $0,011.060.000
STEEL DYNAMICS INCSTEEL DYNAMICS INC COMEC858119100LongBörsenkurs (Stufe 1)871.948 $0,013.800
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM AB NPVECSE0000872095LongModellwert (Stufe 2)869.546 $0,0118.242
ALLY FINANCIAL INCALLY FINANCIAL INC COMEC02005N100LongBörsenkurs (Stufe 1)863.860 $0,0118.800
NRG ENERGY INCNRG 5.75 01/15/28DBT629377CE0LongModellwert (Stufe 2)1.784.229 $0,021.808.000
CHUBU ELECTRIC POWER CO INCCHUBU ELECTRIC POWER CO INC NPVECJP3526600006LongModellwert (Stufe 2)857.804 $0,0145.400
TIMKEN COMPANY (THE)TIMKEN COMPANY (THE) COMEC887389104LongBörsenkurs (Stufe 1)857.388 $0,015.900
STMICROELECTRONICS NVSTMICROELECTRONICS NV EUR1.04ECNL0000226223LongModellwert (Stufe 2)857.176 $0,0111.588
ULTA BEAUTY INCULTA BEAUTY INC COMEC90384S303LongBörsenkurs (Stufe 1)856.862 $0,011.900
ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COMEC03676B102LongBörsenkurs (Stufe 1)853.125 $0,0137.500
CP COMBOIOS DE PORTUGAL SACAMFER 5.7 03/05/30DBTPTCFPBOM0001LongModellwert (Stufe 2)851.252 $0,01700.000
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTD ILS0.10EC465074201LongModellwert (Stufe 2)851.199 $0,0185.968
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB SER'A'NPVECSE0007100599LongModellwert (Stufe 2)848.058 $0,0157.631
TISI INCTIS INC NPVECJP3104890003LongModellwert (Stufe 2)847.350 $0,0143.300
HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL AEC441593100LongBörsenkurs (Stufe 1)846.897 $0,016.314
KONAMI GROUP CORPKONAMI GROUP CORP NPVECJP3300200007LongModellwert (Stufe 2)843.512 $0,017.700
DOMINO'S PIZZA INCDOMINO'S PIZZA INC COMEC25754A201LongBörsenkurs (Stufe 1)842.234 $0,012.845
LEVEL 3 FINANCING INCLVLT 8.5 01/15/36 144ADBT527298CQ4LongModellwert (Stufe 2)1.505.233 $0,011.430.000
MORNINGSTAR INCMORNINGSTAR INC COMEC617700109LongBörsenkurs (Stufe 1)826.906 $0,015.300
SEVEN & I HOLDINGS COMPANY LTDSEVEN & I HOLDINGS COMPANY LTD NPVECJP3422950000LongModellwert (Stufe 2)825.075 $0,0168.800
CITIBANK NACDEP 5.875 04/30/29 144ADBT147918AC0LongModellwert (Stufe 2)2.070.345 $0,022.060.000
SLOVENIA, REPUBLIC OF - MINISTRY OF FINANCE TREASURYSLOVEN 5 09/19/33 REGSDBTXS2635185437LongModellwert (Stufe 2)1.061.693 $0,011.000.000
KEPPEL LTDKEPPEL LTD NPVECSG1U68934629LongModellwert (Stufe 2)821.055 $0,0196.800
COMMERZBANK AGCMZB V4 07/16/32 EMTNDBTDE000CZ45YV9LongModellwert (Stufe 2)1.288.881 $0,011.100.000
ALLIANT ENERGY CORPALLIANT ENERGY CORP COMEC018802108LongBörsenkurs (Stufe 1)801.960 $0,0110.512
PAN PACIFIC INTERNATIONAL HOLDINGS CORPPAN PACIFIC INTERNATIONAL HOLDINGS CORP NPVECJP3639650005LongModellwert (Stufe 2)801.337 $0,01158.100
MIRVAC GROUPMIRVAC GROUP STAPLED SECURITIESECAU000000MGR9LongModellwert (Stufe 2)800.480 $0,01672.369
DAI NIPPON PRINTING CO LTDDAI NIPPON PRINTING CO LTD NPVECJP3493800001LongModellwert (Stufe 2)798.159 $0,0143.500
GABON BLUE BOND MASTER TRUSTGABBMT 6.097 08/01/38 REGSDBTUSU35914AA51LongModellwert (Stufe 2)797.000 $0,01800.000
ELISA OYJELISA OYJ NPVECFI0009007884LongModellwert (Stufe 2)796.787 $0,0118.986
NTPC LTDNTPCIN 2.75 02/01/27 EMTNDBTXS1551677260LongModellwert (Stufe 2)796.253 $0,01700.000
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORP NPVECJP3897700005LongModellwert (Stufe 2)791.511 $0,01112.800
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD ILS1ECIL0007670123LongModellwert (Stufe 2)787.866 $0,0114.250
WASHINGTON H SOUL PATTINSON AND CO LTDWASHINGTON H SOUL PATTINSON AND CO LTD NPVECAU000000SOL3LongModellwert (Stufe 2)787.387 $0,0124.633
TRANSURBAN GROUPTRANSURBAN GROUP STAPLED UNITS NPVECAU000000TCL6LongModellwert (Stufe 2)787.064 $0,0179.158
AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCYAUST 5.375 12/01/34 30yDBT052591AS3LongModellwert (Stufe 2)784.072 $0,011.000.000
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEPHILIP 0.7 02/03/29DBTXS2104985598LongModellwert (Stufe 2)1.972.542 $0,021.897.000
AISIN CORPAISIN CORP NPVECJP3102000001LongModellwert (Stufe 2)779.302 $0,0157.400
LONZA GROUP AGLONZA GROUP AG CHF1 (REGD)ECCH0013841017LongModellwert (Stufe 2)778.494 $0,011.154
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP COMEC674599105LongBörsenkurs (Stufe 1)777.120 $0,0116.000
KONINKLIJKE KPN NVKONINKLIJKE KPN NV EUR0.04ECNL0000009082LongModellwert (Stufe 2)772.781 $0,01156.472
EAGLE FUNDING LUXCO SARLMEXPCP 5.5 08/17/30 144ADBT26951TAA8LongModellwert (Stufe 2)771.166 $0,01770.000
BEAZER HOMES USA INCBZH 7.25 10/15/29DBT07556QBT1LongModellwert (Stufe 2)770.663 $0,01764.000
COPART INCCOPART INC COMEC217204106LongBörsenkurs (Stufe 1)769.587 $0,0127.300
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA NPVECIT0004776628LongModellwert (Stufe 2)768.074 $0,0130.820
AMERICAN WATER WORKS COMPANY INCAMERICAN WATER WORKS COMPANY INC COMEC030420103LongBörsenkurs (Stufe 1)767.901 $0,015.836
BALDER FINLAND OYJBALDER 1 01/20/29 EMTNDBTXS2288925568LongModellwert (Stufe 2)767.399 $0,01715.000
NATIONAL GRID PLCNATIONAL GRID PLC ORD GBP0.12431289ECGB00BDR05C01LongModellwert (Stufe 2)873.738 $0,01146.443
TORONTO DOMINION BANK (THE)TD 3.666 09/08/31DBTXS2676779304LongModellwert (Stufe 2)765.648 $0,01650.000
ALCOA CORPALCOA CORP COMEC013872106LongBörsenkurs (Stufe 1)761.244 $0,0114.600
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE EUR0.01ECFR0014000MR3LongModellwert (Stufe 2)761.026 $0,019.725
ICELAND, REPUBLIC OF - MINISTRY OF FINANCEICELND 0 04/15/28DBTXS2293755125LongModellwert (Stufe 2)758.829 $0,01700.000
BANCA MONTE DEI PASCHI DI SIENA SPAMONTE 3.5 04/23/29DBTIT0005593212LongModellwert (Stufe 2)753.985 $0,01650.000
VICINITY CENTRES RE LTDVICINITY CENTRES RE LTD NPV (STAPLED SECURITY)ECAU000000VCX7LongModellwert (Stufe 2)751.918 $0,01421.991
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANI 5.75 07/04/36 REGSDBTXS3307981491LongModellwert (Stufe 2)2.213.699 $0,022.421.000
QUIKRETE HOLDINGS INCQUIKHO 6.375 03/01/32 144ADBT74843PAA8LongModellwert (Stufe 2)832.034 $0,01815.000
STARWOOD PROPERTY TRUST INCSTWD 3.625 07/15/26 144ADBT85571BAU9LongModellwert (Stufe 2)749.536 $0,01750.000
SUN HUNG KAI PROP (CAP)SUN HUNG KAI PROPERTIES CAPITAL MARKET LTDDBTHK0000634557LongModellwert (Stufe 2)1.046.487 $0,017.000.000
KOREA HOUSING FINANCE CORPKHFC 3.124 03/18/29DBTXS2779847842LongModellwert (Stufe 2)745.208 $0,01650.000
ADIDAS AGADIDAS AG NPV (REGD)ECDE000A1EWWW0LongModellwert (Stufe 2)744.983 $0,013.630
SHIMIZU CORPSHIMIZU CORP NPVECJP3358800005LongModellwert (Stufe 2)744.294 $0,0147.000
OLIN CORPOLIN CORP COM PAR $1EC680665205LongBörsenkurs (Stufe 1)743.250 $0,0137.500
BP CAPITAL MARKETS PLCBPLN V3.625 PERPDBTXS2193662728LongModellwert (Stufe 2)1.126.400 $0,011.030.000
T & D HOLDINGS INCT & D HOLDINGS INC NPVECJP3539220008LongModellwert (Stufe 2)736.748 $0,0124.700
ANDORRA, PRINCIPALITY OFANDRRA 1.25 05/06/31 EMTNDBTXS2339399946LongModellwert (Stufe 2)728.708 $0,01700.000
FORD MOTOR CREDIT COMPANY LLCF 4 11/13/30DBT345397B36LongModellwert (Stufe 2)3.183.478 $0,033.208.000
SANTANDER UK PLCSANUK 3.125 05/12/31DBTXS2823118018LongModellwert (Stufe 2)722.247 $0,01630.000
TEREGA SATEREGA 0.875 09/17/30DBTFR0013534500LongModellwert (Stufe 2)721.947 $0,01700.000
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG NPVECDE0005785802LongModellwert (Stufe 2)721.435 $0,0115.936
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCECHINA 0.25 11/25/30DBTXS2259626856LongModellwert (Stufe 2)717.055 $0,01700.000
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INCAAL 5.75 04/20/29 144ADBT00253XAB7LongModellwert (Stufe 2)714.764 $0,01715.000
ONEMAIN FINANCE CORPOMF 5.375 11/15/29DBT85172FAR0LongModellwert (Stufe 2)712.437 $0,01725.000
BPER BANCA SPABPER BANCA SPA NPVECIT0000066123LongModellwert (Stufe 2)708.775 $0,0145.113
PERUSAHAAN LISTRIK NEGARA (PERSERO) PTPLNIJ 1.875 11/05/31 REGSDBTXS2073758885LongModellwert (Stufe 2)705.841 $0,01700.000
DAIKIN INDUSTRIES LTDDAIKIN INDUSTRIES LTD NPVECJP3481800005LongModellwert (Stufe 2)701.678 $0,014.600
MEDTRONIC INCMDT 3.65 10/15/29DBT585055BV7LongModellwert (Stufe 2)1.391.331 $0,011.200.000
TENARIS SATENARIS SA USD1ECLU2598331598LongModellwert (Stufe 2)684.557 $0,0124.729
AEGON LTDAEGON LTD EUR0.12ECBMG0112X1056LongModellwert (Stufe 2)683.351 $0,0180.296
LANDSVIRKJUNLANDSV F 07/24/26 EMTNDBTXS0261800824LongModellwert (Stufe 2)683.287 $0,01600.000
AMCOR UK FINANCE PLCAMCR 3.2 11/17/29DBT0234EVAC5LongModellwert (Stufe 2)682.885 $0,01600.000
GACI FIRST INVESTMENT COMPANYPIFKSA 3.375 10/14/32 EMTNDBTXS3204094893LongModellwert (Stufe 2)670.457 $0,01600.000
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX 3.25 03/08/34DBTXS2993380885LongModellwert (Stufe 2)668.476 $0,01600.000
3I GROUP PLC3I GROUP PLC ORD GBP0.738636ECGB00B1YW4409LongModellwert (Stufe 2)665.340 $0,0120.233
PERNOD RICARD SAPERNOD RICARD SA EUR1.55ECFR0000120693LongModellwert (Stufe 2)664.803 $0,019.146
TREASURY CORP OF VICTORIATCV 2.25 09/15/33DBTAU3SG0002504LongModellwert (Stufe 2)660.617 $0,011.150.000
POWER FINANCE CORP LTDPOWFIN 1.841 09/21/28 GMTNDBTXS2384373341LongModellwert (Stufe 2)660.311 $0,01600.000
ARSENAL AIC PARENT LLCARNC 11.5 10/01/31 144ADBT04288BAC4LongModellwert (Stufe 2)659.154 $0,01615.000
CANON INCCANON INC NPVECJP3242800005LongModellwert (Stufe 2)658.187 $0,0125.700
NATIONAL POWER CORPPSALM 9.625 05/15/28DBT637193BA0LongModellwert (Stufe 2)653.964 $0,01600.000
M/I HOMES INCMHO 4.95 02/01/28DBT55305BAS0LongModellwert (Stufe 2)646.768 $0,01650.000
LITHUANIA, REPUBLIC OF - MINISTRY OF FINANCELITHUN 2.125 06/01/32 EMTNDBTXS2487342649LongModellwert (Stufe 2)643.775 $0,01600.000
DP WORLD LTDDPWDU 4.25 09/25/30 REGSDBTXS1883878883LongModellwert (Stufe 2)1.089.752 $0,01900.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INCFRTITA 4.625 01/15/29 144ADBT31556TAA7LongModellwert (Stufe 2)631.824 $0,01650.000
OTSUKA HOLDINGS COMPANY LTDOTSUKA HOLDINGS COMPANY LTD NPVECJP3188220002LongModellwert (Stufe 2)625.656 $0,019.400
NEW SOUTH WALES TREASURY CORPNSWTC 4.75 02/20/35DBTAU3SG0002702LongModellwert (Stufe 2)624.485 $0,01930.000
SUZUKI MOTOR CORPSUZUKI MOTOR CORP NPVECJP3397200001LongModellwert (Stufe 2)621.721 $0,0151.400
NINTENDO COMPANY LTDNINTENDO COMPANY LTD NPVECJP3756600007LongModellwert (Stufe 2)617.988 $0,0114.700
FREEPORT TERMINAL (MALTA) PLCFRETER 7.25 05/15/28 144ADBT356834AA9LongModellwert (Stufe 2)823.424 $0,01800.000
LIFEPOINT HEALTH INCRGCARE 7 05/01/34 144ADBT53219LBA6LongModellwert (Stufe 2)608.329 $0,01635.000
ISRAEL, STATE OF - MINISTRY OF FINANCEISRAEL 5.375 02/19/30 5YDBT46514Y8A8LongModellwert (Stufe 2)1.152.437 $0,011.100.000
COREBRIDGE GLOBAL FUNDINGCRBG 5.2 06/24/29 144ADBT00138CBA5LongModellwert (Stufe 2)605.714 $0,01600.000
MORGAN STANLEY BANK NAMS V5.504 05/26/28 BKNTDBT61690U8B9LongModellwert (Stufe 2)605.130 $0,01600.000
HEALTHPEAK OP LLCDOC 5.375 02/15/35DBT42250GAA1LongModellwert (Stufe 2)603.776 $0,01600.000
COSTA RICA, REPUBLIC OFCOSTAR 5.95 04/27/33 REGSDBT221597FL6LongModellwert (Stufe 2)603.521 $0,01500.000
ILE-DE-FRANCE MOBILITESIDFMOB 0.4 05/28/31 EMTNDBTFR0014003OC5LongModellwert (Stufe 2)600.589 $0,01600.000
CAMECO CORPCAMECO CORP COM NPVEC13321L108LongBörsenkurs (Stufe 1)599.951 $0,015.886
BLACK PEARL COMPUTE LLCBLKPRL 6.125 02/15/31 144ADBT09216NAA8LongModellwert (Stufe 2)598.731 $0,01590.000
MALAYSIA, FEDERATION OFMALAYS 0.53 03/15/29 ADBTJP545800AKF7LongModellwert (Stufe 2)590.855 $0,01100.000.000
ADMIRAL GROUP PLCADMIRAL GROUP PLC ORD GBP0.001ECGB00B02J6398LongModellwert (Stufe 2)589.792 $0,0112.488
GLOBAL PAYMENTS INCGPN 4.875 03/17/31DBT37940XAS1LongModellwert (Stufe 2)720.294 $0,01635.000
KEYCORPKEY V5.121 04/04/31 GMTNDBT49326EEQ2LongModellwert (Stufe 2)587.936 $0,01584.000
VALENCIANA, GENERALITAT DEVALMUN 6.04 06/10/27DBTES0236395036LongModellwert (Stufe 2)585.188 $0,01500.000
W.P. CAREY INCWPC 4.25 07/23/32DBTXS2819335311LongModellwert (Stufe 2)584.596 $0,01500.000
VAR ENERGI ASAVAR ENERGI ASA NOK0.16ECNO0011202772LongModellwert (Stufe 2)584.557 $0,01141.082
SMC CORP (JP)SMC CORP (JP) NPVECJP3162600005LongModellwert (Stufe 2)581.212 $0,011.300
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCACI 5.625 03/31/32 144ADBT01309QAE8LongModellwert (Stufe 2)579.832 $0,01600.000
MAPLE PARENT HOLDINGS CORPKDP 3.881 03/26/30 144ADBT56530KAF3LongModellwert (Stufe 2)681.730 $0,01603.000
B&G FOODS INCBGS 5.25 09/15/27DBT05508WAB1LongModellwert (Stufe 2)beschränkt575.000 $0,01575.000
ILLINOIS TOOL WORKS INCITW 3.25 05/17/28DBT452308BB4LongModellwert (Stufe 2)573.923 $0,01500.000
LY CORPLY CORP NPVECJP3933800009LongModellwert (Stufe 2)572.502 $0,01215.100
SKYMILES IP LTD / DELTA AIR LINE INCDAL 4.75 10/20/28 144ADBT830867AB3LongModellwert (Stufe 2)beschränkt566.247 $0,01566.667
BPIFRANCE SABPIFRA 3.375 05/25/34 EMTNDBTFR001400RH06LongModellwert (Stufe 2)1.110.214 $0,011.000.000
HAMMERSON IRELAND FINANCE DACHMSOLN 1.75 06/03/27DBTXS2344772426LongModellwert (Stufe 2)564.326 $0,00500.000
MDGH GMTN (RSC) LTDMUBAUH 0.375 03/10/27 GMTNDBTXS2311412865LongModellwert (Stufe 2)561.374 $0,00500.000
HALMA PLCHALMA PLC ORD GBP0.10ECGB0004052071LongModellwert (Stufe 2)560.160 $0,0010.717
FIRST ABU DHABI BANK PJSCFABUH 3.1201 02/20/31 EMTNDBTXS3019876179LongModellwert (Stufe 2)558.069 $0,00500.000
AGENCE FRANCE LOCALE SAAFLBNK 3.125 03/20/34 EMTNDBTFR001400N9U7LongModellwert (Stufe 2)556.856 $0,00500.000
ENEOS HOLDINGS INCENEOS HOLDINGS INC NPVECJP3386450005LongModellwert (Stufe 2)553.697 $0,0074.800
GLENCORE FUNDING LLCGLENLN 5.634 04/04/34 144ADBT378272BU1LongModellwert (Stufe 2)1.187.035 $0,011.155.000
EVOLUTION ABEVOLUTION AB NPVECSE0012673267LongModellwert (Stufe 2)547.442 $0,007.975
SANTOS FINANCE LTDSTOAU 3.649 04/29/31 144ADBT803014AA7LongModellwert (Stufe 2)655.445 $0,01685.000
TAYLOR MORRISON COMMUNITIES INCTMHC 5.125 08/01/30 144ADBT87724RAJ1LongModellwert (Stufe 2)545.729 $0,00545.000
PENNYMAC FINANCIAL SERVICES INCPFSI 5.75 09/15/31 144ADBT70932MAC1LongModellwert (Stufe 2)1.007.482 $0,011.059.000
ASURION LLC / ASURION CO-ISSUER INCASUCOR 8.375 02/01/34 144ADBT045941AB7LongModellwert (Stufe 2)946.788 $0,01985.000
NIPPON YUSEN KABUSHIKI KAISHANIPPON YUSEN KABUSHIKI KAISHA NPVECJP3753000003LongModellwert (Stufe 2)540.151 $0,0016.700
PETROBRAS GLOBAL FINANCE BVPETBRA 6.625 01/16/34DBTXS0982711474LongModellwert (Stufe 2)802.668 $0,01600.000
MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENTMOROC 4.75 05/26/34 144ADBTXS3387631313LongModellwert (Stufe 2)1.224.686 $0,011.053.000
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRP 6.25 04/15/32 144ADBT431318AZ7LongModellwert (Stufe 2)beschränkt1.202.314 $0,011.232.000
SWISSCOM AGSWISSCOM AG CHF1(REGD)ECCH0008742519LongModellwert (Stufe 2)532.215 $0,00690
CORPORACION ANDINA DE FOMENTOCAF 4.75 04/16/29DBTXS2803753065LongModellwert (Stufe 2)648.605 $0,01500.000
SERBIA, REPUBLIC OF - MINISTRY OF FINANCESERBIA 4.875 05/06/38 144ADBTXS3363430201LongModellwert (Stufe 2)531.144 $0,00465.000
NICE LTDNICE LTD ILS1ECIL0002730112LongModellwert (Stufe 2)530.256 $0,005.855
GRIFFON CORPGFF 5.75 03/01/28DBT398433AP7LongModellwert (Stufe 2)529.957 $0,00530.000
GIVAUDAN SAGIVAUDAN SA CHF10ECCH0010645932LongModellwert (Stufe 2)528.720 $0,00125
HERC HOLDINGS INCHRI 7 06/15/30 144ADBT42704LAF1LongModellwert (Stufe 2)747.261 $0,01720.000
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA EUR5ECFR0000124141LongModellwert (Stufe 2)528.183 $0,0012.675
AGENCE FRANCAISE DE DEVELOPPEMENTAGFRNC 0.25 06/29/29 EMTNDBTFR0013431137LongModellwert (Stufe 2)1.068.885 $0,011.000.000
SLOVAK, REPUBLIC OF - MINISTRY OF FINANCESLOVAK 1.915 05/10/34 10YDBTCH1344316703LongModellwert (Stufe 2)603.916 $0,01500.000
COMISION FEDERAL DE ELECTRICIDADCFELEC 5 09/29/36 EMTNDBTXS1505143393LongModellwert (Stufe 2)749.539 $0,01794.800
WESTERN MIDSTREAM OPERATING LPWES 4.05 02/01/30DBT958667AC1LongModellwert (Stufe 2)549.487 $0,00570.000
BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADSEC07725L102LongBörsenkurs (Stufe 1)521.780 $0,001.831
COMUNE DI MILANOCOMILA 4.019 06/29/35DBTXS0223484345LongModellwert (Stufe 2)520.655 $0,00450.000
MAXIM CRANE WORKS HOLDINGS CAPITAL LLCCLDCRN 11.5 09/01/28 144ADBT57779EAA6LongModellwert (Stufe 2)518.956 $0,00500.000
ISRAEL ELECTRIC CORP LTDISRELE 7.75 12/15/27 REGSDBT46507WAB6LongModellwert (Stufe 2)1.084.787 $0,011.100.000
SEA LTDSEA LTD SPONSORD ADSEC81141R100LongBörsenkurs (Stufe 1)517.482 $0,005.400
SOGECAP SASOGESA V6.5 05/16/44DBTFR001400M1X9LongModellwert (Stufe 2)517.429 $0,00400.000
NOVA LTDNOVA LTD ILS0.01ECIL0010845571LongModellwert (Stufe 2)514.814 $0,00968
SHIONOGI & CO. LTDSHIONOGI & CO. LTD NPVECJP3347200002LongModellwert (Stufe 2)512.596 $0,0030.000
YOKOHAMA FINANCIAL GROUP INCYOKOHAMA FINANCIAL GROUP INC NPVECJP3305990008LongModellwert (Stufe 2)511.550 $0,0047.500
LA POSTE SAFRPTT 1.375 04/21/32 EMTNDBTFR0013508694LongModellwert (Stufe 2)821.349 $0,01800.000
GENERAL MOTORS FINANCIAL COMPANY INCGM 5.625 04/04/32DBT37045XFG6LongModellwert (Stufe 2)508.066 $0,00496.000
MANITOBA (MB), PROVINCE OFMP 3.2 03/05/50DBT563469US2LongModellwert (Stufe 2)506.469 $0,00900.000
SOCIETE' DES GRANDS PROJETS EPICSOGRPR 0 11/25/30 EMTNDBTFR00140005B8LongModellwert (Stufe 2)500.959 $0,00500.000
ADAPTHEALTH LLCADAHEA 6.125 08/01/28 144ADBT00653VAA9LongModellwert (Stufe 2)500.120 $0,00500.000
SM ENERGY COMPANYSM 8.625 11/01/30 144ADBT17888HAC7LongModellwert (Stufe 2)692.090 $0,01660.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORPWYNFIN 6.25 03/15/33 144ADBT983133AD1LongModellwert (Stufe 2)526.845 $0,00525.000
PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORPPENSKE 5.25 07/01/29 144ADBT709599CA0LongModellwert (Stufe 2)495.968 $0,00490.000
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SABMETR 1.3975 10/07/33DBTCH1450810234LongModellwert (Stufe 2)495.124 $0,00400.000
CHILE ELECTRICITY LUX MPC II SARLCHLMPC 5.672 10/20/35 REGSDBTUSL1567LAB91LongModellwert (Stufe 2)740.353 $0,01729.812
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAER 3.3 01/30/32DBT00774MAX3LongModellwert (Stufe 2)853.626 $0,01915.000
CREDIT AGRICOLE SAACAFP V4 01/10/33 144ADBT225313AK1LongModellwert (Stufe 2)1.311.287 $0,011.148.096
WESFARMERS LTDWESFARMERS LTD ORD NPVECAU000000WES1LongModellwert (Stufe 2)482.204 $0,007.705
KYOCERA CORPKYOCERA CORP NPVECJP3249600002LongModellwert (Stufe 2)481.263 $0,0021.700
AJINOMOTO (JAPAN) COMPANY INCAJINOMOTO (JAPAN) COMPANY INC NPVECJP3119600009LongModellwert (Stufe 2)481.261 $0,0013.200
JD SPORTS FASHION PLCJD SPORTS FASHION PLC ORD GBP0.0005ECGB00BM8Q5M07LongModellwert (Stufe 2)480.777 $0,00427.750
HILTON DOMESTIC OPERATING COMPANY INCHLT 3.625 02/15/32 144ADBT432833AN1LongModellwert (Stufe 2)480.768 $0,00525.000
INPEX CORPINPEX CORP NPVECJP3294460005LongModellwert (Stufe 2)480.242 $0,0023.800
JULIUS BAER GROUP AGJULIUS BAER GROUP AG CHF0.02 (REGD)ECCH0102484968LongModellwert (Stufe 2)477.705 $0,005.529
ERSTE GROUP BANK AGERSTE GROUP BANK AG NPVECAT0000652011LongModellwert (Stufe 2)477.400 $0,003.567
FEDERAL HOME LOAN MORTGAGE CORPFHLMC 6.75 03/15/31DBT3134A4AA2LongModellwert (Stufe 2)beschränkt475.433 $0,00430.000
NCR ATLEOS CORPNCRATL 9.5 04/01/29 144ADBT638962AA8LongModellwert (Stufe 2)475.335 $0,00446.000
CLEVELAND-CLIFFS INCCLF 6.875 11/01/29 144ADBT185899AQ4LongModellwert (Stufe 2)758.592 $0,01755.000
FERRARI NVFERRARI NV COM EUR0.01ECNL0011585146LongModellwert (Stufe 2)470.195 $0,001.265
EXPERIAN PLCEXPERIAN PLC ORD USD0.10ECGB00B19NLV48LongModellwert (Stufe 2)466.795 $0,0013.850
METSO OYJMETSO OYJ NPVECFI0009014575LongModellwert (Stufe 2)466.217 $0,0026.811
SVENSK EXPORTKREDIT ABSEK 3.375 08/30/30 EMTNDBTXS2673978644LongModellwert (Stufe 2)465.613 $0,00400.000
BANCO SANTANDER TOTTA SASANTAN 3.25 02/15/31DBTPTBSPHOM0027LongModellwert (Stufe 2)462.215 $0,00400.000
ADIF - ALTA VELOCIDADADIFAL 3.25 05/31/29 EMTnDBTES0200002105LongModellwert (Stufe 2)461.576 $0,00400.000
NITTO DENKO CORPNITTO DENKO CORP NPVECJP3684000007LongModellwert (Stufe 2)460.367 $0,0023.400
FERROVIE DELLO STATO ITALIANE SPAFERROV 3.75 04/14/27 EMTNDBTXS2532681074LongModellwert (Stufe 2)459.963 $0,00400.000
DEUTSCHE LUFTHANSA AGDEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK)ECDE0008232125LongModellwert (Stufe 2)459.500 $0,0040.100
CK ASSET HOLDINGS LTDCK ASSET HOLDINGS LTD HKD1ECKYG2177B1014LongModellwert (Stufe 2)457.605 $0,0081.000
SKEENA RESOURCES LTDSKECN 8.5 04/01/31 144ADBT83056PAA1LongModellwert (Stufe 2)456.450 $0,00435.000
AIRCASTLE LTD / AIRCASTLE IRELAND DACAYR 5 05/15/31 144ADBT00929JAD8LongModellwert (Stufe 2)455.741 $0,00460.000
ACQUIRENTE UNICO SPAACQUIU 3.5 02/11/33DBTXS3289609151LongModellwert (Stufe 2)454.486 $0,00400.000
EUROPEAN INVESTMENT BANKEIB 0 05/28/37 144ADBT29878TBG8LongModellwert (Stufe 2)453.517 $0,001.000.000
TAKEDA PHARMACEUTICAL COMPANY LTDTAKEDA PHARMACEUTICAL COMPANY LTD NPVECJP3463000004LongModellwert (Stufe 2)446.245 $0,0014.000
POST HOLDINGS INCPOST 4.5 09/15/31 144ADBT737446AR5LongModellwert (Stufe 2)445.297 $0,00475.000
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA 6.625 11/15/30DBT31359MGK3LongModellwert (Stufe 2)443.508 $0,00405.000
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPUNSEAM 6 06/01/29 144ADBT019576AC1LongModellwert (Stufe 2)442.819 $0,00445.000
SOCIETE NATIONALE SNCF SASNCF 1.5 02/02/29 EMTNDBTXS1558472129LongModellwert (Stufe 2)551.511 $0,00500.000
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)ECFR0013326246LongModellwert (Stufe 2)785.086 $0,01303.748
ONTARIO TEACHERS' FINANCE TRUSTONTTFT 0.1 05/19/28 EMTNDBTXS2344384768LongModellwert (Stufe 2)435.218 $0,00400.000
AVOLON HOLDINGS FUNDING LTDAVOL 5.75 11/15/29 144ADBT05401AAV3LongModellwert (Stufe 2)1.509.450 $0,011.488.000
NCL FINANCE LTDNCLH 6.125 03/15/28 144ADBT62888HAA7LongModellwert (Stufe 2)427.588 $0,00425.000
CELLNEX TELECOM SACLNXSM 1.75 10/23/30 EMTNDBTXS2247549731LongModellwert (Stufe 2)427.399 $0,00400.000
SUMITOMO METAL MINING COMPANY LTDSUMITOMO METAL MINING COMPANY LTD NPVECJP3402600005LongModellwert (Stufe 2)426.702 $0,009.200
DEUTSCHE BAHN AGDBHNGR V1.6 PERP CBDBTXS2010039548LongModellwert (Stufe 2)425.360 $0,00400.000
TELE2 ABTELE2 AB SER'B'NPVECSE0005190238LongModellwert (Stufe 2)424.626 $0,0024.401
HANNOVER RUECK SEHANNOVER RUECK SE ORD NPV(REGD)ECDE0008402215LongModellwert (Stufe 2)422.328 $0,001.525
EMIRATES NBD BANK PJSCEBIUH 3.05 02/26/30 MTNDBTAU0000078644LongModellwert (Stufe 2)893.031 $0,011.160.000
STELLANTIS FINANCIAL SERVICES US CORPSTLA 5.4 09/15/30 144ADBT85855FAB9LongModellwert (Stufe 2)813.977 $0,01825.000
WOLTERS KLUWER NVWOLTERS KLUWER NV EUR0.12ECNL0000395903LongModellwert (Stufe 2)415.438 $0,006.425
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN 3.375 03/03/31DBT303901BJ0LongModellwert (Stufe 2)411.002 $0,00440.000
NOVELIS CORPHNDLIN 6.875 01/30/30 144ADBT670001AL0LongModellwert (Stufe 2)803.133 $0,01829.000
SALLY HOLDINGS LLC / SALLY CAPITAL INCSBH 6.75 04/01/32DBT79546VAQ9LongModellwert (Stufe 2)408.447 $0,00400.000
INTER-AMERICAN DEVELOPMENT BANKIADB 6.75 07/15/27 MTNDBT45818QAD1LongModellwert (Stufe 2)408.299 $0,00400.000
TENNESSEE VALLEY AUTHORITY (TN)TVA 5.625 06/07/32DBT880591DP4LongModellwert (Stufe 2)451.809 $0,00301.850
KBC GROUP SA/NVKBCBB V6.151 03/19/34 EMTNDBTBE0390118819LongModellwert (Stufe 2)622.917 $0,01520.000
AMAZON CONSERVATION DACAMCSRV 6.034 01/16/42 REGSDBTUSG0248JAA19LongModellwert (Stufe 2)403.008 $0,00400.000
ALCON AGALCON AG CHF0.04ECCH0432492467LongModellwert (Stufe 2)402.557 $0,005.970
WYNN RESORTS FINANCE LLCWYNFIN 7.125 02/15/31 144ADBT983133AC3LongModellwert (Stufe 2)beschränkt401.507 $0,00380.000
SANTANDER UK GROUP HOLDINGS PLCSANUK V4.858 09/11/30DBT80281LAU9LongModellwert (Stufe 2)597.265 $0,01600.000
REGIONE LAZIOLAZIO 3.088 03/31/43DBTXS1731657497LongModellwert (Stufe 2)399.390 $0,00376.057
ROYAL BANK OF CANADARY V6.5 05/24/86DBT780082BA0LongModellwert (Stufe 2)397.565 $0,00400.000
T-MOBILE USA INCTMUS 3.2 02/19/32DBT87264AEB7LongModellwert (Stufe 2)631.601 $0,01592.000
GLP CAPITAL LP / GLP FINANCING II INCGLPI 4 01/15/31DBT361841AQ2LongModellwert (Stufe 2)396.758 $0,00420.000
DIGITAL DUTCH FINCO BVDLR 1 01/15/32DBTXS2232115423LongModellwert (Stufe 2)395.501 $0,00400.000
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG NPV(REGD)ECDE0005810055LongModellwert (Stufe 2)395.215 $0,001.449
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANYSECO 4.31 01/22/29 EMTNDBTXS3276952234LongModellwert (Stufe 2)394.028 $0,00400.000
BIOCEANICO SOVEREIGN CERTIFICATE LTDPARCRT 0 06/05/34 REGSDBTUSG11176AA54LongModellwert (Stufe 2)392.599 $0,00479.633
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INCPK 4.875 05/15/29 144ADBT70052LAC7LongModellwert (Stufe 2)391.154 $0,00400.000
TRANSPORT FOR LONDONTRANLN 4.65 12/19/31 EMTNDBTXS0279542350LongModellwert (Stufe 2)389.684 $0,00300.000
EURONEXT NVEURONEXT NV EUR1.60ECNL0006294274LongModellwert (Stufe 2)389.641 $0,002.436
FREEDOM MORTGAGE HOLDINGS LLCFREMOR 6.875 05/01/31 144ADBT35641AAE8LongModellwert (Stufe 2)388.453 $0,00400.000
AKER BP ASAAKERBP 3.1 07/15/31 144ADBT55037AAB4LongModellwert (Stufe 2)760.995 $0,01437.227
TURKIYE VARLIK FONU YONETIMI ASTURKWF 7.75 09/10/35DBTXS3173762512LongModellwert (Stufe 2)386.122 $0,00380.000
HCA INCHCA 3.5 09/01/30DBT404119CA5LongModellwert (Stufe 2)808.322 $0,01864.000
SUNOCO LPET 5.4 10/01/47DBT86765BAV1LongModellwert (Stufe 2)380.732 $0,00420.000
SOUTH32 LTDSOUTH32 LTD NPVECAU000000S320LongModellwert (Stufe 2)378.745 $0,00139.480
OHB SEOHB SE NPVECDE0005936124LongModellwert (Stufe 2)377.715 $0,001.166
CHENIERE ENERGY PARTNERS LPCQP 4.5 10/01/29DBT16411QAG6LongModellwert (Stufe 2)377.129 $0,00380.000
COTE D'IVOIRE, REPUBLIC OFIVYCST 8.25 01/30/37 REGSDBTXS2752065479LongModellwert (Stufe 2)570.169 $0,01540.000
RD MICHIGAN PROPERTY OWNER I LLCRDMICH 7.5 03/30/45 144ADBT74941YAA0LongModellwert (Stufe 2)374.457 $0,00375.000
PHINIA INCPHIN 6.75 04/15/29 144ADBT71880KAA9LongModellwert (Stufe 2)374.145 $0,00365.000
VICI PROPERTIES LPVICI 4.95 02/15/30DBT925650AC7LongModellwert (Stufe 2)378.727 $0,00380.000
BOMBARDIER INCBBDBCN 6.75 06/15/33 144ADBT097751CD1LongModellwert (Stufe 2)372.694 $0,00360.000
SCHINDLER HOLDING AGSCHINDLER HOLDING AG CHF0.10 (REGD)ECCH0024638212LongModellwert (Stufe 2)371.928 $0,001.170
LIMA METRO LINE 2 FINANCE LTDLIMAMT 5.875 07/05/34 REGSDBTUSG54897AA45LongModellwert (Stufe 2)511.539 $0,00511.393
SERVICE CORPORATION INTERNATIONALSCI 5.75 10/15/32DBT817565CH5LongModellwert (Stufe 2)371.468 $0,00370.000
ORGANON & COMPANYOGN 5.125 04/30/31 144ADBT68622TAB7LongModellwert (Stufe 2)371.153 $0,00375.000
ZAYO GROUP HOLDINGS INCZAYO 13.75 09/09/30 144ADBT98919VAD7LongModellwert (Stufe 2)369.863 $0,00375.000
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY 7.125 02/12/32 7YDBT900123DP2LongModellwert (Stufe 2)369.090 $0,00360.000
BULGARIA, REPUBLIC OF - MINISTRY OF FINANCEBGARIA 4.625 09/23/34 12YDBTXS2536817484LongModellwert (Stufe 2)882.144 $0,01740.000
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV EUR0.20ECNL0000009538LongModellwert (Stufe 2)365.659 $0,0013.446
HUNGARIAN EXPORT-IMPORT BANK PTE LTDMAEXIM 6 05/16/29DBTXS2719137965LongModellwert (Stufe 2)715.995 $0,01600.000
ANGLO AMERICAN CAPITAL PLCAALLN 4.75 09/21/32 EMTNDBTXS2536431617LongModellwert (Stufe 2)362.504 $0,00300.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORPCHTR 6.55 06/01/34DBT161175CR3LongModellwert (Stufe 2)1.385.225 $0,011.580.000
GALAXY ENTERTAINMENT GROUP LTDGALAXY ENTERTAINMENT GROUP LTD NPVECHK0027032686LongModellwert (Stufe 2)361.396 $0,0096.000
ATHENE GLOBAL FUNDINGATH 5.033 07/17/30 144ADBT04685A4R9LongModellwert (Stufe 2)434.504 $0,00439.000
CHILE ELECTRICITY LUX MPC SARLCHLELC 6.01 01/20/33 REGSDBTUSL15669AA91LongModellwert (Stufe 2)354.492 $0,00344.000
BANK GOSPODARSTWA KRAJOWEGO SABGOSK 4 03/13/32 EMTNDBTXS2778272471LongModellwert (Stufe 2)928.892 $0,01800.000
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AG NPVECDE000DTR0CK8LongModellwert (Stufe 2)353.712 $0,007.334
DIAGEO PLCDIAGEO PLC ORD GBP0.28 101/108ECGB0002374006LongModellwert (Stufe 2)353.177 $0,0017.536
MFB HUNGARIAN DEVELOPMENT BANK PRIVATE LTDMAGYAR 4.375 06/27/30DBTXS3081701362LongModellwert (Stufe 2)352.426 $0,00300.000
DCLI BIDCO LLCDIRCHA 7.75 11/15/29 144ADBT233104AA6LongModellwert (Stufe 2)351.451 $0,00340.000
JAPAN EXCHANGE GROUP INCJAPAN EXCHANGE GROUP INC NPVECJP3183200009LongModellwert (Stufe 2)349.303 $0,0027.600
TDF INFRASTRUCTURE SASTDFINF 4.125 10/23/31DBTFR001400TG54LongModellwert (Stufe 2)345.257 $0,00300.000
METROPOLITANO DE LISBOA EPMETLIS 4.061 12/04/26DBTPTMTLBOM0007LongModellwert (Stufe 2)344.416 $0,00300.000
DIVERSIFIED HEALTHCARE TRUSTDHC 4.75 02/15/28DBT81721MAM1LongModellwert (Stufe 2)595.565 $0,01626.000
BANKINTER SABKTSM V3.625 02/04/33 EMTNDBTES0213679OS7LongModellwert (Stufe 2)342.212 $0,00300.000
CEZ ASCEZCP 0.875 12/02/26 EMTNDBTXS2084418339LongModellwert (Stufe 2)455.329 $0,00400.000
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORPASCRES 6.625 10/15/32 144ADBT04364VAX1LongModellwert (Stufe 2)339.418 $0,00335.000
FOUNDRY JV HOLDCO LLCFABSJV 6.2 01/25/37DBT350930AJ2LongModellwert (Stufe 2)550.861 $0,00520.000
HEIMSTADEN BOSTAD TREASURY BVHEIBOS 1.375 03/03/27 EMTNDBTXS2225207468LongModellwert (Stufe 2)338.341 $0,00300.000
FISERV FUNDING ULCFISV 3.5 06/15/32DBT337735AB0LongModellwert (Stufe 2)333.235 $0,00300.000
JARDINE MATHESON HOLDINGS LTDJARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG)ECBMG507361001LongModellwert (Stufe 2)333.006 $0,005.400
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCHTR 4.75 03/01/30 144ADBT1248EPCD3LongModellwert (Stufe 2)1.118.882 $0,011.198.000
BULGARIAN ENERGY HOLDING EADBULENR 2.45 07/22/28DBTXS2367164576LongModellwert (Stufe 2)444.490 $0,00400.000
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARLBPPEHX 1 05/04/28 EMTNDBTXS2338355014LongModellwert (Stufe 2)434.592 $0,00400.000
VALE CANADA LTDVALEBZ 7.2 09/15/32DBT453258AP0LongModellwert (Stufe 2)328.425 $0,00300.000
TREND MICRO INCTREND MICRO INC NPVECJP3637300009LongModellwert (Stufe 2)326.029 $0,008.800
HONG KONGHONG KONG GOVERNMENT INTERNATIONAL BONDDBTHK0000929999LongModellwert (Stufe 2)323.441 $0,002.000.000
FIVE POINT OPERATING COMPANY LPFPH 8 10/01/30 144ADBT33834YAC2LongModellwert (Stufe 2)322.560 $0,00315.000
TRANSOCEAN INTERNATIONAL LTDRIG 8.25 05/15/29 144ADBT893830BY4LongModellwert (Stufe 2)320.075 $0,00310.000
ITC HOLDINGS CORPITC 5.4 06/01/33 144ADBT465685AS4LongModellwert (Stufe 2)474.430 $0,00475.000
GECINA SAGECINA SA EUR7.50ECFR0010040865LongModellwert (Stufe 2)315.671 $0,003.757
ONEOK INCOKE 6.05 09/01/33DBT682680BL6LongModellwert (Stufe 2)314.017 $0,00300.000
NEWELL BRANDS INCNWL 8.5 06/01/28 144ADBT651229BG0LongModellwert (Stufe 2)734.282 $0,01715.000
JELD-WEN INCJELD 4.875 12/15/27 144ADBT475795AD2LongModellwert (Stufe 2)beschränkt310.142 $0,00389.000
REXEL SAREXEL SA EUR5ECFR0010451203LongModellwert (Stufe 2)308.689 $0,007.046
SCE RECOVERY FUNDING LLCEIX 4.453 03/15/36DBT78433LAJ5LongModellwert (Stufe 2)306.855 $0,00312.000
GAP INC (THE)GAP 3.625 10/01/29 144ADBT364760AP3LongModellwert (Stufe 2)579.604 $0,01625.000
SONOVA HOLDING AGSONOVA HOLDING AG CHF0.05 (REGD)ECCH0012549785LongModellwert (Stufe 2)305.698 $0,001.288
XPO INCXPO 7.125 02/01/32DBT983793AK6LongModellwert (Stufe 2)408.966 $0,00395.000
VICI PROPERTIES LP / VICI NOTE CO INCVICI 4.5 01/15/28 144ADBT92564RAK1LongModellwert (Stufe 2)327.585 $0,00330.000
A.P. MOLLER-MAERSK A/SA.P. MOLLER-MAERSK A/S SER'A'DKK1000ECDK0010244425LongModellwert (Stufe 2)300.350 $0,00130
DEVELOPMENT BANK OF KAZADEVELOPMENT BANK OF KAZAKHSTAN JSCDBTLongModellwert (Stufe 2)300.320 $0,002.000.000
1011778 B.C. ULC / NEW RED FINANCE INCBCULC 3.875 01/15/28 144ADBT68245XAH2LongModellwert (Stufe 2)beschränkt298.967 $0,00305.000
BANCO COMERCIAL PORTUGUES SABANCO COMERCIAL PORTUGUES SA NPVECPTBCP0AM0015LongModellwert (Stufe 2)298.811 $0,00252.546
KAWASAKI HEAVY INDUSTRIES LTDKAWASAKI HEAVY INDUSTRIES LTD NPVECJP3224200000LongModellwert (Stufe 2)298.602 $0,0016.500
ORKLA ASAORKLA ASA NOK1.25ECNO0003733800LongModellwert (Stufe 2)296.538 $0,0028.205
MAGNUM ICE CREAM COMPANY NV (THE)MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI)ECNL0015002MS2LongBörsenkurs (Stufe 1)293.634 $0,0016.879
SASKATCHEWAN (SK), PROVINCE OFSCDA 3.3 06/02/48DBT803854KC1LongModellwert (Stufe 2)293.240 $0,00500.000
MPLX LPMPLX 5.2 03/01/47DBT55336VAL4LongModellwert (Stufe 2)292.607 $0,00325.000
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLCDBTHK0001173332LongModellwert (Stufe 2)292.404 $0,002.000.000
DEUTSCHE BANK AG NEW YORK BRANCHDB V2.552 01/07/28DBT25160PAH0LongModellwert (Stufe 2)788.523 $0,01785.000
UNITI SERVICES LLC / WINDSTREAM FINANCE CORPWIN 8.25 10/01/31 144ADBT97381AAA0LongModellwert (Stufe 2)290.009 $0,00275.000
MORGAN STANLEY PRIVATE BANK NAMS V4.465 11/19/31DBT61776NZW6LongModellwert (Stufe 2)538.835 $0,00545.000
MEXICO CITY AIRPORT TRUSTMEXCAT 3.875 04/30/28 144ADBT59284MAC8LongModellwert (Stufe 2)707.795 $0,01750.000
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSCETISLT 0.875 05/17/33 EMTNDBTXS2339427820LongModellwert (Stufe 2)286.653 $0,00300.000
SNCF RESEAU SARESFER 4.7 06/01/35 MPLEDBT761034AA5LongModellwert (Stufe 2)466.235 $0,00600.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTEP 6 12/31/30 144ADBT87470LAJ0LongModellwert (Stufe 2)285.166 $0,00285.000
GREENSAIF PIPELINES BIDCO SARLGASBCM 5.8528 02/23/36 REGSDBTXS2850687620LongModellwert (Stufe 2)280.819 $0,00275.000
JBS USA HOLDING LUX SARLJBS 5.5 01/15/36DBT472140AF9LongModellwert (Stufe 2)517.764 $0,00510.000
NOVA SCOTIA, PROVINCE OF - DEPARTMENT OF FINANCENS 3.15 12/01/51DBT669827GB7LongModellwert (Stufe 2)275.748 $0,00500.000
GC Homes Issuer PLCGCHOMS V6.7162 07/28/60 REGSDBTXS3107129812LongSchätzwert (Stufe 3)275.683 $0,00202.174
JAPAN BANK FOR INTERNATIONAL COOPERATIONJBIC 3.125 02/15/28DBTXS2570364138LongModellwert (Stufe 2)275.493 $0,00240.000
CATALUNYA, GENERALITAT DEGENCAT 6.35 11/30/41 EMTNDBTXS0522550580LongModellwert (Stufe 2)392.063 $0,00300.000
COEUR MINING INCCDE 6.875 04/01/32 144ADBT192120AA1LongModellwert (Stufe 2)271.812 $0,00265.000
COLUMBIA PIPELINES OPERATING CO LLCCPGX 6.036 11/15/33 144ADBT19828TAB2LongModellwert (Stufe 2)beschränkt387.862 $0,00375.000
MEDIBANK PRIVATE LTDMEDIBANK PRIVATE LTD NPVECAU000000MPL3LongModellwert (Stufe 2)266.963 $0,0077.701
UNITED AIRLINES INCUAL 4.625 04/15/29 144ADBT90932LAH0LongModellwert (Stufe 2)beschränkt266.175 $0,00270.000
NATIONWIDE BUILDING SOCIETYNWIDE V5.75 PERPDBTXS2113658202LongModellwert (Stufe 2)265.373 $0,00200.000
PLATINUM SECURITIES CAYMAN SPC LTDBZBLUE 4.47 10/20/40 REGSDBTUSG71351AA14LongModellwert (Stufe 2)264.561 $0,00300.000
VOLKSWAGEN FINANCIAL SERVICES NVVW 3.25 04/13/27 eMTNDBTXS2468855593LongModellwert (Stufe 2)262.111 $0,00200.000
HYUNDAI CAPITAL AMERICAHYNMTR 4.875 11/01/27 144ADBT44891ADK0LongModellwert (Stufe 2)484.062 $0,00485.000
DENSO CORPDENSO CORP NPVECJP3551500006LongModellwert (Stufe 2)254.460 $0,0022.100
NTT FINANCE CORPNTT 4.876 07/16/30 144ADBT62954WAS4LongModellwert (Stufe 2)254.384 $0,00255.000
PACIFIC GAS & ELECTRIC COMPANYPCG 6 08/15/35DBT694308KX4LongModellwert (Stufe 2)474.624 $0,00475.000
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL 4 04/23/30DBTXS3344411486LongModellwert (Stufe 2)251.686 $0,00220.000
ENEL FINANCE INTERNATIONAL NVENELIM 5.75 09/30/55 144aDBT29278GBJ6LongModellwert (Stufe 2)251.422 $0,00265.000
FORTUM OYJFORTUM OYJ EUR3.40ECFI0009007132LongModellwert (Stufe 2)250.824 $0,0010.842
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLCUNIT 8.625 06/15/32 FebDBT91327CAA6LongModellwert (Stufe 2)250.778 $0,00240.000
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SA EUR1ECPTGAL0AM0009LongModellwert (Stufe 2)247.587 $0,0011.682
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTD NPVECJP3942800008LongModellwert (Stufe 2)246.780 $0,0032.500
QUANTA SERVICES INCPWR 5.1 08/09/35DBT74762EAP7LongModellwert (Stufe 2)243.441 $0,00245.000
BANCO DE SABADELL SASABSM V6.5 PERP .DBTXS3037646661LongModellwert (Stufe 2)595.354 $0,01500.000
ONTARIO ELECTRICITY FINANCIAL CORPOHYD 0 04/11/31 +40DBT683078FP9LongModellwert (Stufe 2)239.977 $0,00400.000
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT 8.5 01/31/47 REGSDBTXS1558078496LongModellwert (Stufe 2)439.813 $0,00445.000
ELECTRICITE DE FRANCE SAEDF V5.625 PERP EMTNDBTFR001400SMT6LongModellwert (Stufe 2)463.384 $0,00400.000
BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARLBOOTFN 7.375 08/31/32 144*DBTXS3134602740LongModellwert (Stufe 2)414.338 $0,00325.000
BANCA TRANSILVANIA SATVLRO V7.125 PERPDBTXS3239211132LongModellwert (Stufe 2)235.981 $0,00200.000
SOLVENTUM CORPSOLV 5.45 03/13/31DBT83444MAQ4LongModellwert (Stufe 2)373.585 $0,00365.000
CASSA DEPOSITI E PRESTITI SPACDEP 3.875 07/12/31 EMTNDBTIT0005603284LongModellwert (Stufe 2)234.744 $0,00200.000
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA 5.662 02/23/38DBT698299CC6LongModellwert (Stufe 2)229.466 $0,00230.000
SUBARU CORPSUBARU CORP NPVECJP3814800003LongModellwert (Stufe 2)228.233 $0,0015.600
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOECUA 8.75 01/29/34 REGSDBTXS3285368620LongModellwert (Stufe 2)634.533 $0,01625.000
ILE DE FRANCE, REGION DEIDF 2.9 04/30/31 EMTNDBTFR001400FG43LongModellwert (Stufe 2)226.730 $0,00200.000
AUMOVIO SEAUMOVIO SE NPVECDE000AUM0V10LongModellwert (Stufe 2)221.019 $0,005.354
PENSKE AUTOMOTIVE GROUP INCPAG 3.75 06/15/29DBT70959WAK9LongModellwert (Stufe 2)219.162 $0,00229.000
SURINAME, REPUBLIC OF - MINISTRY OF FINANCESURINM 8.5 11/06/35 144ADBT86886PAF9LongModellwert (Stufe 2)218.102 $0,00200.000
EVONIK INDUSTRIES AGEVONIK INDUSTRIES AG NPVECDE000EVNK013LongModellwert (Stufe 2)217.764 $0,0012.001
RYOHIN KEIKAKU COMPANY LTDRYOHIN KEIKAKU COMPANY LTD NPVECJP3976300008LongModellwert (Stufe 2)216.395 $0,009.900
VENTURE GLOBAL CALCASIEU PASS LLCVENTGL 6.25 01/15/30 144ADBT92328MAE3LongModellwert (Stufe 2)373.716 $0,00370.000
CAISSE FRANCAISE DE FINANCEMENT LOCAL SACAFFIL 4.68 03/09/29 EMTNDBTFR0010443630LongModellwert (Stufe 2)213.358 $0,00300.000
PROLOGIS LPPLD 4.2 02/15/33DBT74340XCP4LongModellwert (Stufe 2)213.132 $0,00300.000
ECOPETROL SAECOPET 8.625 01/19/29DBT279158AT6LongModellwert (Stufe 2)212.530 $0,00200.000
KENYA, GOVERNMENT OFKENINT 9.5 03/05/36 REGSDBTXS3010561762LongModellwert (Stufe 2)212.166 $0,00200.000
GRUPO NUTRESA SANUTRES 8 05/12/30 REGSDBTUSP4R21KAA49LongModellwert (Stufe 2)211.765 $0,00200.000
LD CELULOSE INTERNATIONAL GMBHLNZAV 7.95 01/26/32 REGSDBTUSA4S42PAA32LongModellwert (Stufe 2)209.020 $0,00200.000
MVM ENERGETIKA ZRTMVMHU 6.5 03/13/31DBTXS2783579704LongModellwert (Stufe 2)319.127 $0,00300.000
VANCOUVER (BC), CITY OFVANC 3.7 10/18/52DBT921577RF1LongModellwert (Stufe 2)208.596 $0,00350.000
CEMEX-CEMENTOS MEXICANOS SAB DE CVCEMEX V7.2 PERP REGSDBTUSP2253TJW01LongModellwert (Stufe 2)208.240 $0,00200.000
DIGICEL INTERNATIONAL FINANCE LTDDIGDIF 8.625 08/01/32 144ADBT25381MAA5LongModellwert (Stufe 2)beschränkt206.125 $0,00200.000
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLC ORD EUR1.00ECIE00BD1RP616LongModellwert (Stufe 2)205.884 $0,0010.334
COOPERATIEVE RABOBANK UARABOBK 3.5 12/14/26 GMTNDBTXS1533910508LongModellwert (Stufe 2)205.395 $0,00300.000
QNB FINANCE LTDQNBK 4.9 02/01/28 MTNDBTAU3CB0250363LongModellwert (Stufe 2)205.276 $0,00300.000
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI ASMERSIN 8.25 11/15/28 REGSDBTXS2696793012LongModellwert (Stufe 2)205.250 $0,00200.000
COMPANIA DE MINAS BUENAVENTURA SABUENAV 6.8 02/04/32 REGSDBTUSP6680PAB78LongModellwert (Stufe 2)205.198 $0,00200.000
FIFTH THIRD BANCORPFITB V5.982 01/30/30 144ADBT316773DQ0LongModellwert (Stufe 2)386.246 $0,00384.000
SHIMANO INCSHIMANO INC NPVECJP3358000002LongModellwert (Stufe 2)202.655 $0,001.900
AFRICA FINANCE CORPAFRFIN 5.55 10/08/29 REGSDBTXS2913968363LongModellwert (Stufe 2)201.952 $0,00200.000
CAMEROON, REPUBLIC OFREPCAM 9.5 07/31/31 7YDBTXS2869469333LongModellwert (Stufe 2)201.658 $0,00200.000
QNITY ELECTRONICS INCQNTELE 5.75 08/15/32 144ADBT74743LAA8LongModellwert (Stufe 2)318.228 $0,00315.000
AKBANK TASAKBNK V7.875 09/04/35 REGSDBTXS3013974533LongModellwert (Stufe 2)200.846 $0,00200.000
PAKISTAN, ISLAMIC REPUBLIC OFPKSTAN 6.975 04/24/29 144ADBT740840AD5LongModellwert (Stufe 2)200.300 $0,00200.000
FREEPORT INDONESIA PTFRIDPT 4.763 04/14/27 REGSDBTUSY7141BAA18LongModellwert (Stufe 2)199.928 $0,00200.000
ESENTIA ENERGY DEVELOPMENT SAB DE CVESENMX 6.125 07/30/33 144ADBT29642EAA0LongModellwert (Stufe 2)199.660 $0,00200.000
TELEKOM SRBIJA ADTELSER 7.25 05/18/31 144ADBT87945BAB6LongModellwert (Stufe 2)199.500 $0,00200.000
ENERGUATE TRUST 2.0EGUATE 6.35 09/15/35 144ADBT29277RAB1LongModellwert (Stufe 2)199.380 $0,00200.000
IHS HOLDING LTD (NEW)IHS 6.25 11/29/28 REGSDBTXS2413632527LongModellwert (Stufe 2)199.188 $0,00200.000
ORBIA ADVANCE CORP SAB DE CVORBIA 6.8 05/13/30 REGSDBTUSP7S81YBJ38LongModellwert (Stufe 2)198.863 $0,00200.000
GARANTI BBVAGARAN V7.625 04/15/36 REGSDBTXS3205715611LongModellwert (Stufe 2)198.752 $0,00200.000
SWIRE PACIFIC LTDSWIRE PACIFIC LTD 'A' NPVECHK0019000162LongModellwert (Stufe 2)198.464 $0,0019.000
LATVIA, REPUBLIC OF - MINISTRY OF FINANCELATVIA 0 03/17/31 GMTNDBTXS2317123052LongModellwert (Stufe 2)304.032 $0,00300.000
INDIA GREEN POWER HOLDINGSINGPHL 4 02/22/27 REGSDBTUSV4819LAA09LongModellwert (Stufe 2)197.600 $0,00200.000
CONGO, REPUBLIC OFREPCON 9.5 02/17/35 7YDBTXS3295059367LongModellwert (Stufe 2)195.562 $0,00200.000
CORPORACION INMOBILIARIA VESTA SAB DE CVVESTA 5.5 01/30/33 144ADBT21989DAB8LongModellwert (Stufe 2)194.954 $0,00200.000
APLD COMPUTECO 3 LLCELNFOR 7 06/15/31 144ADBT03790NAA5LongModellwert (Stufe 2)194.716 $0,00195.000
QNB BANK ASQNBFB 5.875 02/11/31 GMTNDBTXS3278734317LongModellwert (Stufe 2)194.100 $0,00200.000
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOARGENT 4.125 07/09/35DBT040114HT0LongModellwert (Stufe 2)192.240 $0,00240.000
STUDIO CITY FINANCE LTDSTCITY 5 01/15/29 REGSDBTUSG85381AG95LongModellwert (Stufe 2)191.340 $0,00200.000
FS LUXEMBOURG SARLFSBIOE 8.625 06/25/33 REGSDBTUSL40756AG06LongModellwert (Stufe 2)189.800 $0,00200.000
COLOMBIA TELECOMUNICACIONES SA ESPCOLTEL 4.95 07/17/30 REGSDBTUSP28768AC69LongModellwert (Stufe 2)189.750 $0,00200.000
EXPORT-IMPORT BANK OF INDIA LTD (THE)EXIMBK 3.25 01/15/30 REGSDBT30216KAE2LongModellwert (Stufe 2)189.640 $0,00200.000
CFE FIBRA EFCFEMM 5.875 09/23/40 144ADBT125276AA3LongModellwert (Stufe 2)189.615 $0,00194.290
ANTOFAGASTA PLCANTOFAGASTA PLC ORD GBP0.05ECGB0000456144LongModellwert (Stufe 2)189.309 $0,003.730
SIERRA PACIFIC POWER COMPANYBRKHEC V6.2 12/15/55DBT826418BR5LongModellwert (Stufe 2)188.434 $0,00190.000
EBARA CORPEBARA CORP NPVECJP3166000004LongModellwert (Stufe 2)187.980 $0,004.800
JAPAN POST INSURANCE CO LTDJAPAN POST INSURANCE CO LTD NPVECJP3233250004LongModellwert (Stufe 2)187.158 $0,0019.800
ALPEK SAB DE CVALPEKA 4.25 09/18/29 REGSDBTUSP01703AC49LongModellwert (Stufe 2)187.156 $0,00200.000
GHANA, REPUBLIC OFGHANA 5 07/03/35 REGSDBTXS2893151287LongModellwert (Stufe 2)185.546 $0,00200.000
ESTONIA, REPUBLIC OF - MINISTRY OF FINANCEESTONI 4 10/12/32 10YDBTXS2532370231LongModellwert (Stufe 2)179.771 $0,00150.000
HERENS HOLDCO SARLLNZING 4.75 05/15/28 144ADBT427169AA5LongModellwert (Stufe 2)174.000 $0,00200.000
TRANSDIGM INCTDG 4.625 01/15/29DBT893647BP1LongModellwert (Stufe 2)167.361 $0,00170.000
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPMPW 4.625 08/01/29DBT55342UAJ3LongModellwert (Stufe 2)230.399 $0,00270.000
KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCEKAZAKS 1.5 09/30/34 REGSDBTXS2050933626LongModellwert (Stufe 2)161.850 $0,00170.000
MITSUI KINZOKU CO LTDMITSUI KINZOKU CO LTD NPVECJP3888400003LongModellwert (Stufe 2)160.554 $0,00600
ASSA ABLOY ABASSA ABLOY AB SER'B'NPVECSE0007100581LongModellwert (Stufe 2)157.788 $0,004.466
WULF COMPUTE LLCWULF 7.75 10/15/30 144ADBT982911AA7LongModellwert (Stufe 2)157.443 $0,00150.000
CHART INDUSTRIES INCGTLS 7.5 01/01/30 144ADBT16115QAF7LongModellwert (Stufe 2)155.223 $0,00150.000
OAK-EAGLE ACQUIRECO INCEA 7.25 07/01/33 144ADBT67124CAA1LongModellwert (Stufe 2)151.814 $0,00145.000
REPUBLIC OF INDONESIAINDONESIA GOVERNMENT INTERNATIONAL BONDDBTHK0001206546LongModellwert (Stufe 2)144.417 $0,001.000.000
COMMERCIAL METALS COMPANYCMC 6 12/15/35 144ADBT201723AV5LongModellwert (Stufe 2)263.765 $0,00265.000
GFL ENVIRONMENTAL INCGFLCN 6.75 01/15/31 144ADBT36168QAQ7LongModellwert (Stufe 2)beschränkt138.742 $0,00135.000
LEVI STRAUSS & COMPANYLEVI 3.5 03/01/31 144ADBT52736RBJ0LongModellwert (Stufe 2)134.530 $0,00145.000
WESCO DISTRIBUTION INCWCC 5.25 04/15/31 144ADBT95081QAT1LongModellwert (Stufe 2)232.976 $0,00235.000
MARS INCMARS 5.2 03/01/35 144ADBT571676BA2LongModellwert (Stufe 2)130.510 $0,00130.000
OTTAWA-CARLETON (ON), REGIONAL MUNICIPALITY OFOTTAWA 4.2 07/30/53DBT689551ED7LongModellwert (Stufe 2)130.018 $0,00200.000
JERSEY CENTRAL POWER AND LIGHT COMPANYFE 2.75 03/01/32 144ADBT476556DD4LongModellwert (Stufe 2)129.610 $0,00145.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVSTJET 8.75 01/15/32 144ADBT92841HAB8LongModellwert (Stufe 2)123.750 $0,00125.000
EUSHI FINANCE INCEMACN V6.25 04/01/56DBT29882DAC7LongModellwert (Stufe 2)215.623 $0,00213.000
QXO BUILDING PRODUCTS INCBECN 6.5 07/15/31 144ADBT77583AAA8LongModellwert (Stufe 2)122.282 $0,00120.000
ZF EUROPE FINANCE BVZFFNGR 7 06/12/30 EMTNDBTXS3091660194LongModellwert (Stufe 2)121.342 $0,00100.000
BENTELER INTERNATIONAL AGBENTLR 7.25 06/15/31 REGSDBTXS3103603091LongModellwert (Stufe 2)121.119 $0,00100.000
FIRSTENERGY CORPFE 4.85 07/15/47 CDBT337932AJ6LongModellwert (Stufe 2)184.691 $0,00208.000
BWX TECHNOLOGIES INCBWXT 4.125 06/30/28 144ADBT05605HAB6LongModellwert (Stufe 2)120.663 $0,00123.000
LPL HOLDINGS INCLPLA 4 03/15/29 144ADBT50212YAD6LongModellwert (Stufe 2)216.296 $0,00219.000
IHO VERWALTUNGS GMBHIHOVER 6.75 11/15/29 REGSDBTXS2905386962LongModellwert (Stufe 2)119.167 $0,00100.000
FERROVIAL NVFERSM 4.375 09/13/30DBTXS2680945479LongModellwert (Stufe 2)118.777 $0,00100.000
ALSTOM SAALOFP V5.868 PERPDBTFR001400Q7G7LongModellwert (Stufe 2)118.384 $0,00100.000
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCESQ 0 10/01/39 MTNDBT74814ZCC5LongModellwert (Stufe 2)118.236 $0,00300.000
SRI LANKA, GOVERNMENT OFSRILAN 3.6 06/15/35 REGSDBTXS2966242179LongModellwert (Stufe 2)117.889 $0,00141.438
MAXAM PRILL SARLMXPRLL 6 07/15/30 REGsDBTXS3107119003LongModellwert (Stufe 2)116.371 $0,00100.000
SAN MARINO, REPUBBLICA DIMARINO 3.625 04/30/31 5YDBTXS3328490423LongModellwert (Stufe 2)115.774 $0,00100.000
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLCNGGLN 3.53 09/20/28 EMTNDBTXS2528341501LongModellwert (Stufe 2)115.345 $0,00100.000
AMCO - ASSET MANAGEMENT COMPANY SPAAMCOSP 3.25 04/02/30 EMTNDBTIT0005643249LongModellwert (Stufe 2)114.364 $0,00100.000
CAISSE DES DEPOTS ET CONSIGNATIONSCDCEPS 3.0625 10/09/30 EMTNDBTFR0011586494LongModellwert (Stufe 2)113.329 $0,00100.000
WPC EUROBOND BVWPC 1.35 04/15/28DBTXS2052968596LongModellwert (Stufe 2)110.538 $0,00100.000
P3 GROUP SARLPTHREE 1.625 01/26/29 EMTNDBTXS2436807940LongModellwert (Stufe 2)109.409 $0,00100.000
FMG RESOURCES (AUGUST 2006) PTY LTDFMGAU 4.375 04/01/31 144ADBT30251GBC0LongModellwert (Stufe 2)107.704 $0,00113.000
LYB INTERNATIONAL FINANCE III LLCLYB 5.875 01/15/36DBT50249AAR4LongModellwert (Stufe 2)106.326 $0,00106.000
YACIMIENTOS PETROLIFEROS FISCALES SAYPFDAR 8.75 09/11/31 REGSDBTUSP989MJBV29LongModellwert (Stufe 2)106.205 $0,00100.000
INEOS QUATTRO FINANCE 2 PLCSTYRO 8.5 03/15/29 REGSDBTXS2719090636LongModellwert (Stufe 2)104.338 $0,00100.000
PLUSPETROL SAPLUSPE 8.125 05/18/31 REGSDBTUSP7924AAC29LongModellwert (Stufe 2)103.375 $0,00100.000
TECPETROL SATECPET 7.625 11/03/30 144ADBT87876TAH7LongModellwert (Stufe 2)103.049 $0,00100.000
JACOBS ENTERTAINMENT INCJACENT 6.75 02/15/29 144aDBT469815AK0LongModellwert (Stufe 2)98.244 $0,00100.000
PLS GROUP LTDPLSAU 6.875 05/01/31 144ADBT69393GAA2LongModellwert (Stufe 2)92.138 $0,0090.000
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCEELSALV 7.65 06/15/35 REGSDBTUSP01012AN67LongModellwert (Stufe 2)90.873 $0,0088.000
NCL CORP LTDNCLH 6.75 02/01/32 144ADBT62886HBR1LongModellwert (Stufe 2)134.583 $0,00135.000
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZASURUGUA 3.875 07/02/40DBT917288BL5LongModellwert (Stufe 2)79.324 $0,002.867.800
SOUTHERN POWER COMPANYSO 4.9 10/01/35 BDBT843646AY6LongModellwert (Stufe 2)109.027 $0,00112.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INCPOWSOL 6.75 02/15/30 144ADBT18060TAD7LongModellwert (Stufe 2)77.288 $0,0075.000
SENSATA TECHNOLOGIES INCST 3.75 02/15/31 144ADBT81728UAB0LongModellwert (Stufe 2)70.148 $0,0075.000
SAN DIEGO GAS & ELECTRIC COMPANYSRE 5.2 03/15/36 DDDDDBT797440CH5LongModellwert (Stufe 2)69.708 $0,0070.000
ENBRIDGE INCENBCN V5.5 07/15/77DBT29250NAS4LongModellwert (Stufe 2)64.876 $0,0065.000
SWF HOLDINGS I CORPSPRIND 6.5 10/06/29 *DBT78500CAF1LongModellwert (Stufe 2)64.504 $0,00419.200
TOLL ROAD INVESTORS PARTNERSHIP II LPTOLLRD 0 02/15/43DBT88948ABM8LongModellwert (Stufe 2)61.323 $0,00168.742
FIRSTENERGY TRANSMISSION LLCFE 2.866 09/15/28 144ADBT33767BAD1LongModellwert (Stufe 2)57.615 $0,0060.000
SPRINT CAPITAL CORPS 8.75 03/15/32DBT852060AT9LongModellwert (Stufe 2)47.119 $0,0040.000
SOUTHERN COMPANY GAS CAPITAL CORPSO 5.75 09/15/33DBT8426EPAG3LongModellwert (Stufe 2)46.780 $0,0045.000
ENTERPRISE PRODUCTS OPERATING LLCEPD V5.375 02/15/78DBT29379VBR3LongModellwert (Stufe 2)44.791 $0,0045.000
VALVOLINE INCVVV 3.625 06/15/31 144ADBT92047WAG6LongModellwert (Stufe 2)41.373 $0,0045.000
DIAMONDBACK ENERGY INCFANG 6.25 03/15/33DBT25278XAV1LongModellwert (Stufe 2)40.432 $0,0038.000
CF INDUSTRIES INCCF 4.95 06/01/43DBT12527GAD5LongModellwert (Stufe 2)30.644 $0,0034.000
ASCENT RESOURCES UTICA HOLDINGS LLCASCRES 9 11/01/27 144ADBT04364VAK9LongModellwert (Stufe 2)27.620 $0,0025.000
TRANSCANADA PIPELINES LTDTRPCN V6.375 10/17/56 .DBT89352HBL2LongModellwert (Stufe 2)52.525 $0,0052.000
SOUTHERN CALIFORNIA EDISON COMPANYEIX 5.2 06/01/34DBT842400HZ9LongModellwert (Stufe 2)39.787 $0,0040.000
ROYAL CARIBBEAN CRUISES LTDRCL 5.5 04/01/28 144ADBT780153BG6LongModellwert (Stufe 2)25.224 $0,0025.000
DEVON ENERGY CORPDVN 5.9 02/15/55 144ADBT25179MBN2LongModellwert (Stufe 2)9.855 $0,0010.000
DIAMOND SPORTS GRP LLC- CSDIAMOND SPORTS GRP LLC- CSECLongModellwert (Stufe 2)beschränkt4.121 $0,0018.991
TALKTALK TELECOM GROUP LTDTALKLN 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 RUSSIA OJSCSBERBANK OF RUSSIA OJSC RUB3(RUB)ECRU0009029540LongSchätzwert (Stufe 3)0 $0,00306.596
DIAMOND SPORTS GRP LLC- WARRANTSDIAMOND SPORTS GRP LLC- WARRANTSECLongModellwert (Stufe 2)beschränkt0 $0,0035.519
Gesamt11.036.303.834 $97,643.213.660.502
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