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Was steckt im Fonds AST Multi-Asset Diversified Plus Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Advanced Series Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
2.179.598.552 $100,94698.298.704
Prudential Investment Portfolios 2Prudential Investment Portfolios 2 PGIM CRE ULT SHREC74440E201LongBörsenkurs (Stufe 1)180.160.259 $8,34180.160.259
Advanced Series TrustAST PGIM Fixed Income Central PortfolioECLongBörsenkurs (Stufe 1)160.393.242 $7,4312.389.634
United States Treasury BillsB 0 06/30/26DBT912797UC9LongModellwert (Stufe 2)139.440.142 $6,46140.220.000
PRUDENTIAL INVESTMENT PORTFOLIOS 9Prudential Investment Portfolios 2 PGIM INSTL MONEYEC74440E300LongBörsenkurs (Stufe 1)69.652.603 $3,2369.701.394
Dimensional ETF TrustDimensional ETF Trust US EQUITY MARKET ETFEC25434V401LongBörsenkurs (Stufe 1)166.775.688 $7,724.216.376
Ab Global Bond Fund IncAb Global Bond Fund Inc ADVISOR CLEC01853W709LongBörsenkurs (Stufe 1)58.950.528 $2,738.580.863
iShares TrustiShares Trust ISHARES 0-3 MONTH TREASURY BOND ETFEC46436E718LongBörsenkurs (Stufe 1)110.294.661 $5,11963.826
Prudential Series FundPrudential Series Fund CL I EQTY PTFLEC74437G730LongBörsenkurs (Stufe 1)43.699.041 $2,02424.481
Merger FundThe Merger FundEC589509207LongBörsenkurs (Stufe 1)41.900.011 $1,942.446.002
Victory Portfolios IIVictory Portfolios II MRK NUTRL INCM IEC92647P654LongBörsenkurs (Stufe 1)34.676.831 $1,613.773.322
Calamos Investment TrustCalamos Investment Trust MKT NEUTRAL R6EC128120342LongBörsenkurs (Stufe 1)34.193.134 $1,582.172.372
Blackrock Funds VIBlackrock Funds VI SYSTAMTC MS KEC09260C851LongBörsenkurs (Stufe 1)30.921.555 $1,432.947.717
Blackrock FundsBlackrock Funds TACTICAL OPT KEC09258N570LongBörsenkurs (Stufe 1)27.099.741 $1,261.652.423
AQR FundsAQR Funds DIVRSF ARBTG IEC00203H602LongBörsenkurs (Stufe 1)27.098.515 $1,262.094.167
United States Treasury NotesTII 0.5 01/15/28DBT9128283R9LongModellwert (Stufe 2)159.494.546 $7,39162.986.446
JPMORGAN TRUST IJP Morgan Trust I HEDGED EQUITY IEC46637K281LongBörsenkurs (Stufe 1)22.840.229 $1,06680.174
Vanguard Specialized FundsVanguard Specialized Funds DIV APP ETFEC921908844LongBörsenkurs (Stufe 1)22.226.021 $1,03103.348
Welltower Inc.Welltower Inc. COMEC95040Q104LongBörsenkurs (Stufe 1)19.149.004 $0,8996.854
NVIDIA Corp.NVIDIA Corp. COMEC67066G104LongBörsenkurs (Stufe 1)18.041.680 $0,84103.450
Prologis Inc.Prologis Inc. COMEC74340W103LongBörsenkurs (Stufe 1)17.160.929 $0,79129.830
Apple Inc.Apple Inc. COMEC037833100LongBörsenkurs (Stufe 1)15.536.262 $0,7261.217
Vanguard Bond Index FundsVanguard Bond Index Funds TOTAL BND MRKTEC921937835LongBörsenkurs (Stufe 1)15.530.676 $0,72210.900
Virtus Alternative Solutions TrustVirtus AlphaSimplex Managed Futures Strategy FundEC92835M422LongBörsenkurs (Stufe 1)12.058.543 $0,561.459.872
PIMCO FundsPIMCO Funds TRND STRG INSTEC72201U455LongBörsenkurs (Stufe 1)11.874.491 $0,551.068.811
Equinix, Inc.Equinix, Inc. COMEC29444U700LongBörsenkurs (Stufe 1)11.696.224 $0,5411.932
Microsoft Corp.Microsoft Corp. COMEC594918104LongBörsenkurs (Stufe 1)11.401.606 $0,5330.801
Simon Property Group IncSimon Property Group Inc COMEC828806109LongBörsenkurs (Stufe 1)9.506.315 $0,4450.964
Amazon.com, Inc.Amazon.com, Inc. COMEC023135106LongBörsenkurs (Stufe 1)8.408.901 $0,3940.375
Iron Mountain Inc.Iron Mountain Inc. COMEC46284V101LongBörsenkurs (Stufe 1)8.288.763 $0,3881.151
Prudential World Fund, Inc.PGIM Jennison Emerging Markets Equity Opportunities FundEC743969628LongBörsenkurs (Stufe 1)8.113.810 $0,38389.338
VANGUARD SPECIALIZED FUNDSVanguard Index Funds REAL ESTATE ETFEC922908553LongBörsenkurs (Stufe 1)7.764.798 $0,3687.540
Alphabet Inc.Alphabet Inc. CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)12.408.952 $0,5743.192
Digital Realty Trust Inc.Digital Realty Trust Inc. COMEC253868103LongBörsenkurs (Stufe 1)6.988.724 $0,3238.781
United States Treasury BondsTII 2.5 01/15/29DBT912810PZ5LongModellwert (Stufe 2)41.565.124 $1,9351.885.038
American Healthcare REIT Inc.American Healthcare REIT Inc. COM SHSEC398182303LongBörsenkurs (Stufe 1)6.503.788 $0,30137.909
Broadcom IncBroadcom Inc COMEC11135F101LongBörsenkurs (Stufe 1)6.377.763 $0,3020.606
ASML Holding N.V.ASML Holding N.V. EUR0.09ECNL0010273215LongModellwert (Stufe 2)7.953.406 $0,375.990
EXTRA SPACE STORAGE INCExtra Space Storage Inc. COMEC30225T102LongBörsenkurs (Stufe 1)5.931.272 $0,2745.232
World Gold TrustWorld Gold Trust SPDR GLD MINISEC98149E303LongBörsenkurs (Stufe 1)5.880.717 $0,2763.445
Meta Platforms IncMeta Platforms Inc CL AEC30303M102LongBörsenkurs (Stufe 1)5.826.000 $0,2710.183
Agree Realty CorpAgree Realty Corp COMEC008492100LongBörsenkurs (Stufe 1)5.598.246 $0,2674.267
Essential Properties Realty Trust Inc.Essential Properties Realty Trust Inc. COMEC29670E107LongBörsenkurs (Stufe 1)5.531.774 $0,26182.206
Shell PLCShell PLC ORD EUR0.07ECGB00BP6MXD84LongModellwert (Stufe 2)6.170.942 $0,29125.994
HSBC Holdings PLCHSBC Holdings PLC ORD USD0.50ECGB0005405286LongModellwert (Stufe 2)5.343.058 $0,25325.348
Equity ResidentialEquity Residential SH BEN INTEC29476L107LongBörsenkurs (Stufe 1)5.020.001 $0,2384.869
FIRST INDUSTRIAL REALTY TRUST INCFirst Industrial Realty Trust, Inc. COMEC32054K103LongBörsenkurs (Stufe 1)4.776.617 $0,2282.569
AstraZeneca PLCAstraZeneca PLC ORD USD0.25ECGB0009895292LongModellwert (Stufe 2)4.460.267 $0,2122.810
Independence Realty Trust IncIndependence Realty Trust Inc COMEC45378A106LongBörsenkurs (Stufe 1)4.093.842 $0,19274.939
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc. NPVECJP3902900004LongModellwert (Stufe 2)3.842.310 $0,18226.900
Vanguard Scottsdale FundsVanguard Scottsdale Funds SHRT TRM CORP BDEC92206C409LongBörsenkurs (Stufe 1)3.749.471 $0,1747.300
Roche Holding AGRoche Holding AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)3.624.144 $0,179.081
Tesla IncTesla Inc COMEC88160R101LongBörsenkurs (Stufe 1)3.555.417 $0,169.564
Curbline Properties Corp.Curbline Properties Corp. COMEC23128Q101LongBörsenkurs (Stufe 1)3.493.668 $0,16135.466
Novartis AGNovartis AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)3.454.699 $0,1622.507
National Health Investors, Inc.National Health Investors, Inc. COMEC63633D104LongBörsenkurs (Stufe 1)3.347.442 $0,1641.398
Axa SAAxa SA EUR2.29ECFR0000120628LongModellwert (Stufe 2)3.346.698 $0,1572.831
Eli Lilly & Co.Eli Lilly & Co. COMEC532457108LongBörsenkurs (Stufe 1)3.325.888 $0,153.616
Regency Centers Corp.Regency Centers Corp. COMEC758849103LongBörsenkurs (Stufe 1)3.289.848 $0,1543.482
MasterCard IncorporatedMasterCard Incorporated CL AEC57636Q104LongBörsenkurs (Stufe 1)3.189.829 $0,156.384
Enel S.p.A.Enel S.p.A. EUR1ECIT0003128367LongModellwert (Stufe 2)3.182.809 $0,15291.124
Siemens Energy AGSiemens Energy AG NPVECDE000ENER6Y0LongModellwert (Stufe 2)3.115.646 $0,1418.067
SELECT SECTOR SPDR TRUST (THE)Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETFEC81369Y506LongBörsenkurs (Stufe 1)3.063.000 $0,1450.000
NNN REIT IncNNN REIT Inc COMEC637417106LongBörsenkurs (Stufe 1)3.050.201 $0,1472.572
UDR IncUDR Inc COMEC902653104LongBörsenkurs (Stufe 1)3.045.943 $0,1490.170
Taiwan Semiconductor Manufacturing Co., Ltd.Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADSEC874039100LongBörsenkurs (Stufe 1)3.017.556 $0,148.929
Deutsche Telekom AGDeutsche Telekom AG NPV(REGD)ECDE0005557508LongModellwert (Stufe 2)2.934.467 $0,1478.623
NESTLE' CAPITAL MARKETS SANestle SA CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)2.905.261 $0,1329.618
ABB Ltd.ABB Ltd. CHF0.12 (REGD)ECCH0012221716LongModellwert (Stufe 2)2.897.653 $0,1335.638
BNP Paribas SABNP Paribas SA EUR2ECFR0000131104LongModellwert (Stufe 2)2.888.393 $0,1330.320
Barclays PLCBarclays PLC ORD GBP0.25ECGB0031348658LongModellwert (Stufe 2)2.842.970 $0,13543.227
SmartStop Self Storage REIT IncSmartStop Self Storage REIT Inc COMMON STOCKEC83192D402LongBörsenkurs (Stufe 1)2.780.310 $0,1391.820
Exxon Mobil Corp.Exxon Mobil Corp. COMEC30231G102LongBörsenkurs (Stufe 1)2.731.526 $0,1316.100
Janus Living Inc.Janus Living Inc. CL A-1EC471024109LongBörsenkurs (Stufe 1)2.703.998 $0,13114.722
Advantest Corp.Advantest Corp. NPVECJP3122400009LongModellwert (Stufe 2)2.683.954 $0,1219.448
Sanofi SASanofi SA EUR2ECFR0000120578LongModellwert (Stufe 2)2.663.106 $0,1227.577
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC ORD GBP0.20ECGB00B63H8491LongModellwert (Stufe 2)2.604.863 $0,12171.458
Safran SASafran SA EUR0.20ECFR0000073272LongModellwert (Stufe 2)2.588.711 $0,127.911
Mitsubishi Corp.Mitsubishi Corp. NPVECJP3898400001LongModellwert (Stufe 2)2.545.503 $0,1274.200
Berkshire Hathaway Inc.Berkshire Hathaway Inc. CL B NEWEC084670702LongBörsenkurs (Stufe 1)2.539.760 $0,125.300
Compagnie Financiere Richemont SaCompagnie Financiere Richemont Sa CHF1 (REGD)ECCH0210483332LongModellwert (Stufe 2)2.504.061 $0,1214.182
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc. NPVECJP3890350006LongModellwert (Stufe 2)2.479.176 $0,1175.400
Siemens AGSiemens AG NPV(REGD)ECDE0007236101LongModellwert (Stufe 2)2.477.515 $0,1110.169
BHP Group Ltd.BHP Group Ltd. NPVECAU000000BHP4LongModellwert (Stufe 2)2.467.105 $0,1168.185
BXP IncBXP Inc COMEC101121101LongBörsenkurs (Stufe 1)2.413.713 $0,1146.507
TotalEnergies SETotalEnergies SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)2.395.580 $0,1126.103
Airbus SEAirbus SE EUR1ECNL0000235190LongModellwert (Stufe 2)2.371.920 $0,1112.545
Toyota Motor Corp.Toyota Motor Corp. NPVECJP3633400001LongModellwert (Stufe 2)2.371.837 $0,11114.100
ING Groep N.V.ING Groep N.V. EUR0.01ECNL0011821202LongModellwert (Stufe 2)2.370.079 $0,1191.309
JPMorgan Chase & Co.JPMorgan Chase & Co. COMEC46625H100LongBörsenkurs (Stufe 1)2.353.280 $0,118.000
Johnson & JohnsonJohnson & Johnson COMEC478160104LongBörsenkurs (Stufe 1)2.346.624 $0,119.600
HOYA Corp.HOYA Corp. NPVECJP3837800006LongModellwert (Stufe 2)2.236.350 $0,1012.900
AbbVie Inc.AbbVie Inc. COMEC00287Y109LongBörsenkurs (Stufe 1)2.228.620 $0,1010.247
Caixabank S.A.Caixabank S.A. EUR1ECES0140609019LongModellwert (Stufe 2)2.176.479 $0,10181.560
NETSTREIT Corp.NETSTREIT Corp. COMEC64119V303LongBörsenkurs (Stufe 1)2.172.436 $0,10115.371
Wells Fargo & Co.Wells Fargo & Co. COMEC949746101LongBörsenkurs (Stufe 1)2.166.825 $0,1027.218
Walmart IncWalmart Inc COMEC931142103LongBörsenkurs (Stufe 1)2.126.928 $0,1017.114
Commonwealth Bank of AustraliaCommonwealth Bank of Australia ORD NPVECAU000000CBA7LongModellwert (Stufe 2)2.077.709 $0,1017.742
U.S. Treasury Security Stripped Interest SecurityS 0 02/15/42DBT912834LB2LongModellwert (Stufe 2)3.118.154 $0,147.100.000
Glencore PLCGlencore PLC ORD USD0.01ECJE00B4T3BW64LongModellwert (Stufe 2)2.051.808 $0,10270.906
Schneider Electric SESchneider Electric SE EUR4.00ECFR0000121972LongModellwert (Stufe 2)2.036.870 $0,097.478
UBS Group AGUBS Group AG USD0.10 (REGD)ECCH0244767585LongModellwert (Stufe 2)1.972.013 $0,0950.573
Realty Income CorporationRealty Income Corporation COMEC756109104LongBörsenkurs (Stufe 1)1.966.753 $0,0932.147
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)1.920.487 $0,0911.265
Morgan StanleyMorgan Stanley COM NEWEC617446448LongBörsenkurs (Stufe 1)1.912.139 $0,0911.619
Micron Technology Inc.Micron Technology Inc. COMEC595112103LongBörsenkurs (Stufe 1)1.911.161 $0,095.657
Walt Disney CompanyWalt Disney Company COMEC254687106LongBörsenkurs (Stufe 1)1.875.555 $0,0919.460
Sunstone Hotel Investors Inc.Sunstone Hotel Investors Inc. COMEC867892101LongBörsenkurs (Stufe 1)1.873.819 $0,09207.971
Banco Santander SABanco Santander SA EUR0.50(REGD)ECES0113900J37LongModellwert (Stufe 2)1.855.789 $0,09165.537
Industria De Diseno Textil SAIndustria De Diseno Textil SA EUR0.03 (POST SUBD)ECES0148396007LongModellwert (Stufe 2)1.797.779 $0,0830.885
AIB Group PLCAIB Group PLC ORD EUR0.625ECIE00BF0L3536LongModellwert (Stufe 2)1.788.775 $0,08167.565
Sony Group Corp.Sony Group Corp. NPVECJP3435000009LongModellwert (Stufe 2)1.769.548 $0,0884.900
Costco Wholesale CorporationCostco Wholesale Corporation COMEC22160K105LongBörsenkurs (Stufe 1)1.763.681 $0,081.770
ConocoPhillipsConocoPhillips COMEC20825C104LongBörsenkurs (Stufe 1)1.720.224 $0,0813.032
Rio Tinto PLCRio Tinto PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)1.706.109 $0,0818.390
Softbank Group Corp.Softbank Group Corp. NPVECJP3436100006LongModellwert (Stufe 2)1.694.524 $0,0869.591
QBE Insurance Group Ltd.QBE Insurance Group Ltd. NPVECAU000000QBE9LongModellwert (Stufe 2)1.691.080 $0,08114.597
PIEDMONT OFFICE REALTY TRUST INCPiedmont Realty Trust Inc. COM CL AEC720190206LongBörsenkurs (Stufe 1)1.683.806 $0,08256.287
E.ON SEE.ON SE NPVECDE000ENAG999LongModellwert (Stufe 2)1.629.360 $0,0874.395
Munich Reinsurance AGMunich Reinsurance AG NPV(REGD)ECDE0008430026LongModellwert (Stufe 2)1.585.800 $0,072.511
Lowes Companies, Inc.Lowes Companies, Inc. COMEC548661107LongBörsenkurs (Stufe 1)1.564.882 $0,076.623
Vodafone Group PLCVodafone Group PLC ORD USD0.2095238ECGB00BH4HKS39LongModellwert (Stufe 2)1.552.494 $0,071.029.265
Sl Green Realty CorpSl Green Realty Corp COMEC78440X887LongBörsenkurs (Stufe 1)1.542.060 $0,0741.745
British American Tobacco PLCBritish American Tobacco PLC ORD GBP0.25ECGB0002875804LongModellwert (Stufe 2)1.535.482 $0,0726.447
Allianz SEAllianz SE NPV(REGD)(VINKULIERT)ECDE0008404005LongModellwert (Stufe 2)1.519.502 $0,073.598
Lam Research CorporationLam Research Corporation COM NEWEC512807306LongBörsenkurs (Stufe 1)1.516.986 $0,077.100
L'Oreal S.A.L'Oreal S.A. EUR0.20ECFR0000120321LongModellwert (Stufe 2)1.505.367 $0,073.687
Galderma Group AGGalderma Group AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)1.497.981 $0,077.622
Novo Nordisk A/SNovo Nordisk A/S SER'B'DKK0.1ECDK0062498333LongModellwert (Stufe 2)1.483.541 $0,0740.540
Hitachi Ltd.Hitachi Ltd. NPVECJP3788600009LongModellwert (Stufe 2)1.446.240 $0,0749.300
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA EUR0.49ECES0113211835LongModellwert (Stufe 2)1.442.398 $0,0766.779
AIA Group Ltd, Hong KongAIA Group Ltd, Hong Kong NPVECHK0000069689LongModellwert (Stufe 2)1.433.361 $0,07129.000
Caterpillar IncCaterpillar Inc COMEC149123101LongBörsenkurs (Stufe 1)1.416.920 $0,072.000
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)1.411.228 $0,0726.775
Engie SAEngie SA EUR1ECFR0010208488LongModellwert (Stufe 2)1.410.467 $0,0743.766
UniCredit S.p.A.UniCredit S.p.A. NPVECIT0005239360LongModellwert (Stufe 2)1.405.031 $0,0719.584
Netflix, Inc.Netflix, Inc. COMEC64110L106LongBörsenkurs (Stufe 1)1.403.790 $0,0714.600
Ryman Hospitality Properties IncRyman Hospitality Properties Inc COMEC78377T107LongBörsenkurs (Stufe 1)1.378.422 $0,0614.939
Imperial Brands PLCImperial Brands PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)1.376.436 $0,0633.946
CHEVRON CORPChevron Corp. COMEC166764100LongBörsenkurs (Stufe 1)1.365.540 $0,066.600
NextEra Energy IncNextEra Energy Inc COMEC65339F101LongBörsenkurs (Stufe 1)1.361.714 $0,0614.661
Southern Co.Southern Co. COMEC842587107LongBörsenkurs (Stufe 1)1.353.983 $0,0614.028
Cenovus Energy IncCenovus Energy Inc COM NPVEC15135U109LongBörsenkurs (Stufe 1)1.340.145 $0,0650.495
ASM International N.V.ASM International N.V. EUR0.04ECNL0000334118LongModellwert (Stufe 2)1.338.545 $0,061.766
Vinci SAVinci SA EUR2.50ECFR0000125486LongModellwert (Stufe 2)1.332.731 $0,068.879
McDonald's Corp.McDonald's Corp. COMEC580135101LongBörsenkurs (Stufe 1)1.328.316 $0,064.274
GSK plcGSK plc ORD GBP0.3125ECGB00BN7SWP63LongModellwert (Stufe 2)1.320.255 $0,0647.930
Acadia Realty TrustAcadia Realty Trust COM SH BEN INTEC004239109LongBörsenkurs (Stufe 1)1.313.028 $0,0668.673
Sandvik ABSandvik AB NPVECSE0000667891LongModellwert (Stufe 2)1.308.868 $0,0634.048
LXP Industrial TrustLXP Industrial Trust COMEC529043408LongBörsenkurs (Stufe 1)1.305.689 $0,0628.225
NatWest Group PLCNatWest Group PLC ORD GBP1.0769ECGB00BM8PJY71LongModellwert (Stufe 2)1.296.324 $0,06174.991
Oracle Corp.Oracle Corp. COMEC68389X105LongBörsenkurs (Stufe 1)1.292.361 $0,068.785
Mitsubishi Electric Corp.Mitsubishi Electric Corp. NPVECJP3902400005LongModellwert (Stufe 2)1.291.930 $0,0639.500
Tesco PLCTesco PLC ORD GBP0.0633333ECGB00BLGZ9862LongModellwert (Stufe 2)1.286.056 $0,06204.622
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE EUR0.30ECFR0000121014LongModellwert (Stufe 2)1.275.880 $0,062.334
Citigroup Inc.Citigroup Inc. COM NEWEC172967424LongBörsenkurs (Stufe 1)1.258.851 $0,0611.100
Nordea Bank ABPNordea Bank ABP NPVECFI4000297767LongModellwert (Stufe 2)1.258.411 $0,0673.082
Asics CorpAsics Corp NPVECJP3118000003LongModellwert (Stufe 2)1.258.223 $0,0646.800
Compass Group PLCCompass Group PLC ORD GBP0.1105ECGB00BD6K4575LongModellwert (Stufe 2)1.238.132 $0,0644.376
Telstra Group Ltd.Telstra Group Ltd. NPVECAU000000TLS2LongModellwert (Stufe 2)1.234.847 $0,06334.501
Mercedes-Benz Group AGMercedes-Benz Group AG ORD NPV(REGD)ECDE0007100000LongModellwert (Stufe 2)1.233.991 $0,0620.077
Medtronic PLCMedtronic PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)1.229.130 $0,0614.185
SK Hynix Inc.SK Hynix Inc. KRW5000ECKR7000660001LongModellwert (Stufe 2)1.228.346 $0,062.165
Howmet Aerospace IncHowmet Aerospace Inc COMEC443201108LongBörsenkurs (Stufe 1)1.221.208 $0,065.299
Kite Realty Group TrustKite Realty Group Trust COM NEWEC49803T300LongBörsenkurs (Stufe 1)1.219.006 $0,0649.654
Eni SpAEni SpA NPVECIT0003132476LongModellwert (Stufe 2)1.213.782 $0,0642.688
BP PLCBP PLC ORD USD0.25ECGB0007980591LongModellwert (Stufe 2)1.202.213 $0,06153.602
Rheinmetall AGRheinmetall AG NPVECDE0007030009LongModellwert (Stufe 2)1.197.618 $0,06710
Intuit IncIntuit Inc COMEC461202103LongBörsenkurs (Stufe 1)1.182.559 $0,052.735
Saab ABSaab AB NPV BECSE0021921269LongModellwert (Stufe 2)1.181.041 $0,0518.045
Visa IncVisa Inc COM CL AEC92826C839LongBörsenkurs (Stufe 1)1.178.736 $0,053.900
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd. NPVECAU000000ANZ3LongModellwert (Stufe 2)1.176.798 $0,0546.800
ITOCHU Corp.ITOCHU Corp. NPVECJP3143600009LongModellwert (Stufe 2)1.144.844 $0,0590.000
Verizon Communications Inc.Verizon Communications Inc. COMEC92343V104LongBörsenkurs (Stufe 1)1.144.560 $0,0522.800
Tokyo Electron Ltd.Tokyo Electron Ltd. NPVECJP3571400005LongModellwert (Stufe 2)1.142.874 $0,054.600
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd. NPVECJP3900000005LongModellwert (Stufe 2)1.137.534 $0,0541.400
Samsung Electronics Co Ltd.Samsung Electronics Co Ltd. KRW100ECKR7005930003LongModellwert (Stufe 2)1.135.344 $0,059.707
Mitsui & Co Ltd.Mitsui & Co Ltd. NPVECJP3893600001LongModellwert (Stufe 2)1.128.658 $0,0529.200
Iberdrola, S.A.Iberdrola, S.A. EUR0.75ECES0144580Y14LongModellwert (Stufe 2)1.096.264 $0,0547.884
Linde PLCLinde PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)1.090.672 $0,052.200
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc. COMEC59522J103LongBörsenkurs (Stufe 1)1.083.937 $0,058.876
RTX Corp.RTX Corp. COMEC75513E101LongBörsenkurs (Stufe 1)1.080.240 $0,055.600
Investor ABInvestor AB SER'B'NPVECSE0015811963LongModellwert (Stufe 2)1.075.946 $0,0528.408
Western Digital Corp.Western Digital Corp. COMEC958102105LongBörsenkurs (Stufe 1)1.070.870 $0,053.959
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV EUR0.01ECNL0011794037LongBörsenkurs (Stufe 1)1.070.067 $0,0522.978
Oversea-Chinese Banking Corp Ltd.Oversea-Chinese Banking Corp Ltd. NPVECSG1S04926220LongModellwert (Stufe 2)1.061.921 $0,0562.000
Yara International ASAYara International ASA NOK1.7ECNO0010208051LongModellwert (Stufe 2)1.059.136 $0,0518.119
Asahi Group Holdings LtdAsahi Group Holdings Ltd NPVECJP3116000005LongModellwert (Stufe 2)1.054.377 $0,05105.600
Booking Holdings IncBooking Holdings Inc COMEC09857L108LongBörsenkurs (Stufe 1)1.052.580 $0,05250
GE Vernova Inc.GE Vernova Inc. COMEC36828A101LongBörsenkurs (Stufe 1)1.047.480 $0,051.200
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc. COMEC75886F107LongBörsenkurs (Stufe 1)1.040.746 $0,051.347
UCB SAUCB SA NPVECBE0003739530LongModellwert (Stufe 2)1.031.640 $0,053.424
Lloyds Banking Group PLCLloyds Banking Group PLC ORD GBP0.1ECGB0008706128LongModellwert (Stufe 2)1.030.220 $0,05831.201
Alstom SAAlstom SA EUR7.00ECFR0010220475LongModellwert (Stufe 2)1.022.501 $0,0535.754
The Charles Schwab CorporationThe Charles Schwab Corporation COMEC808513105LongBörsenkurs (Stufe 1)1.014.984 $0,0510.800
London Stock Exchange Group PLCLondon Stock Exchange Group PLC ORD GBP0.06918604ECGB00B0SWJX34LongModellwert (Stufe 2)1.011.422 $0,058.565
American Express CompanyAmerican Express Company COMEC025816109LongBörsenkurs (Stufe 1)1.008.166 $0,053.333
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp. COMEC064058100LongBörsenkurs (Stufe 1)984.629 $0,058.300
CRH PLCCRH PLC ORD EUR 0.32 (DI)ECIE0001827041LongModellwert (Stufe 2)1.076.367 $0,0510.284
U.S. Bancorp.U.S. Bancorp. COM NEWEC902973304LongBörsenkurs (Stufe 1)981.117 $0,0518.864
Zurich Insurance Group AGZurich Insurance Group AG CHF0.10ECCH0011075394LongModellwert (Stufe 2)972.582 $0,051.376
NN Group N.V.NN Group N.V. EUR0.12ECNL0010773842LongModellwert (Stufe 2)958.393 $0,0412.272
Embraer S.A.Embraer S.A. SPONSORED ADSEC29082A107LongBörsenkurs (Stufe 1)946.770 $0,0415.955
Chubb Ltd. SwitzerlandChubb Ltd. Switzerland ORD CHF24.15ECCH0044328745LongBörsenkurs (Stufe 1)945.197 $0,042.900
Eneos Holdings IncEneos Holdings Inc NPVECJP3386450005LongModellwert (Stufe 2)938.856 $0,04104.200
Bayer AGBayer AG NPV (REGD)ECDE000BAY0017LongModellwert (Stufe 2)938.708 $0,0420.284
Nintendo Co Ltd.Nintendo Co Ltd. NPVECJP3756600007LongModellwert (Stufe 2)938.317 $0,0416.437
GE AerospaceGE Aerospace COM NEWEC369604301LongBörsenkurs (Stufe 1)936.441 $0,043.300
Danaher CorporationDanaher Corporation COMEC235851102LongBörsenkurs (Stufe 1)929.040 $0,044.900
Unilever PLCUnilever PLC ORD GBP0.035ECGB00BVZK7T90LongModellwert (Stufe 2)1.856.993 $0,0933.337
Snam S.p.A.Snam S.p.A. NPVECIT0003153415LongModellwert (Stufe 2)919.976 $0,04121.442
American Electric Power Co, Inc.American Electric Power Co, Inc. COMEC025537101LongBörsenkurs (Stufe 1)917.560 $0,047.000
Deutsche Bank AGDeutsche Bank AG ORD NPV(REGD)ECDE0005140008LongModellwert (Stufe 2)916.224 $0,0430.787
Honda Motor Co Ltd.Honda Motor Co Ltd. NPVECJP3854600008LongModellwert (Stufe 2)914.574 $0,04113.000
Prudential PLCPrudential PLC GBP0.05ECGB0007099541LongModellwert (Stufe 2)913.935 $0,0465.736
FrontView REIT IncFrontView REIT Inc COMEC35922N100LongBörsenkurs (Stufe 1)909.744 $0,0458.807
Standard Chartered PLCStandard Chartered PLC ORD USD0.50ECGB0004082847LongModellwert (Stufe 2)907.367 $0,0443.540
Kirin Holdings Co LtdKirin Holdings Co Ltd NPVEC497350108LongModellwert (Stufe 2)897.109 $0,0456.400
Carlsberg A/SCarlsberg A/S SER'B'DKK20ECDK0010181759LongModellwert (Stufe 2)892.667 $0,047.150
SPOTIFY TECHNOLOGY SASpotify Technology S.A. COM EUR0.000625ECLU1778762911LongBörsenkurs (Stufe 1)890.295 $0,041.836
Anheuser-Busch Inbev SA/NVAnheuser-Busch Inbev SA/NV NPVECBE0974293251LongModellwert (Stufe 2)885.997 $0,0412.806
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd. NPVECSG1F60858221LongModellwert (Stufe 2)879.278 $0,04103.600
Naturgy Energy Group SANaturgy Energy Group SA EUR1ECES0116870314LongModellwert (Stufe 2)873.954 $0,0429.112
CSL Ltd.CSL Ltd. ORD NPVECAU000000CSL8LongModellwert (Stufe 2)870.220 $0,048.860
AEGON LTDAegon Ltd. EUR0.12ECBMG0112X1056LongModellwert (Stufe 2)867.261 $0,04118.588
Telefonaktiebolaget LM Ericsson (publ)Telefonaktiebolaget LM Ericsson (publ) SER'B'NPVECSE0000108656LongModellwert (Stufe 2)865.004 $0,0475.876
Philip Morris International Inc.Philip Morris International Inc. COMEC718172109LongBörsenkurs (Stufe 1)859.768 $0,045.200
Astellas Pharma Inc.Astellas Pharma Inc. NPVECJP3942400007LongModellwert (Stufe 2)859.106 $0,0452.700
Takeda Pharmaceutical Co Ltd.Takeda Pharmaceutical Co Ltd. NPVECJP3463000004LongModellwert (Stufe 2)850.724 $0,0423.100
ASR Nederland N.V.ASR Nederland N.V. EUR0.16ECNL0011872643LongModellwert (Stufe 2)849.914 $0,0412.345
Uber Technologies IncUber Technologies Inc COMEC90353T100LongBörsenkurs (Stufe 1)848.774 $0,0411.800
Danske Bank A/SDanske Bank A/S DKK10ECDK0010274414LongModellwert (Stufe 2)839.233 $0,0417.029
UnitedHealth Group Inc.UnitedHealth Group Inc. COMEC91324P102LongBörsenkurs (Stufe 1)838.829 $0,043.100
Bank Hapoalim BMBank Hapoalim BM ILS1ECIL0006625771LongModellwert (Stufe 2)833.436 $0,0435.488
Merck & Co., IncMerck & Co., Inc COMEC58933Y105LongBörsenkurs (Stufe 1)830.001 $0,046.900
Adobe IncAdobe Inc COMEC00724F101LongBörsenkurs (Stufe 1)826.472 $0,043.400
Compagnie de Saint-Gobain SACompagnie de Saint-Gobain SA EUR4ECFR0000125007LongModellwert (Stufe 2)823.639 $0,049.948
Applied Materials Inc.Applied Materials Inc. COMEC038222105LongBörsenkurs (Stufe 1)820.296 $0,042.400
Pfizer Inc.Pfizer Inc. COMEC717081103LongBörsenkurs (Stufe 1)814.320 $0,0429.000
Argenx SEArgenx SE SPONSORED ADREC04016X101LongBörsenkurs (Stufe 1)1.475.373 $0,072.026
Societe Generale S.A.Societe Generale S.A. EUR1.25ECFR0000130809LongModellwert (Stufe 2)810.926 $0,0411.106
Northrop Grumman CorporationNorthrop Grumman Corporation COMEC666807102LongBörsenkurs (Stufe 1)809.819 $0,041.187
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A. NPVECIT0000072618LongModellwert (Stufe 2)808.911 $0,04133.751
Mizuho Financial Group Inc.Mizuho Financial Group Inc. NPVECJP3885780001LongModellwert (Stufe 2)805.627 $0,0419.900
WH GROUP LTDWH Group Ltd. USD0.0001ECKYG960071028LongModellwert (Stufe 2)beschränkt805.093 $0,04612.500
Hermes InternationalHermes International NPVECFR0000052292LongModellwert (Stufe 2)791.839 $0,04418
Fast Retailing Co Ltd.Fast Retailing Co Ltd. NPVECJP3802300008LongModellwert (Stufe 2)790.213 $0,042.000
Credit Agricole S.A.Credit Agricole S.A. EUR3ECFR0000045072LongModellwert (Stufe 2)790.118 $0,0442.333
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC ORD GBP0.1041666666666667ECGB00BSZBP530LongModellwert (Stufe 2)786.107 $0,0411.691
Resona Holdings Inc.Resona Holdings Inc. NPVECJP3500610005LongModellwert (Stufe 2)780.290 $0,0468.400
BAE Systems PLCBAE Systems PLC ORD GBP0.025ECGB0002634946LongModellwert (Stufe 2)776.677 $0,0426.491
Accenture PLCAccenture PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)773.331 $0,043.900
RWE AGRWE AG NPVECDE0007037129LongModellwert (Stufe 2)770.343 $0,0411.450
Woolworths Group Ltd.Woolworths Group Ltd. NPVECAU000000WOW2LongModellwert (Stufe 2)766.380 $0,0430.349
Autodesk IncAutodesk Inc COMEC052769106LongBörsenkurs (Stufe 1)766.080 $0,043.200
Analog Devices Inc.Analog Devices Inc. COMEC032654105LongBörsenkurs (Stufe 1)763.536 $0,042.400
Ross Stores IncRoss Stores Inc COMEC778296103LongBörsenkurs (Stufe 1)758.205 $0,043.500
Qantas Airways Ltd.Qantas Airways Ltd. NPVECAU000000QAN2LongModellwert (Stufe 2)757.473 $0,04128.948
Sartorius AGSartorius AG NON VTG PFD NPVEPDE0007165631LongModellwert (Stufe 2)756.155 $0,043.022
Baker Hughes CompanyBaker Hughes Company CL AEC05722G100LongBörsenkurs (Stufe 1)755.677 $0,0312.378
NU HOLDINGS LTDNu Holdings Ltd. ORD SHS CL AECKYG6683N1034LongBörsenkurs (Stufe 1)755.100 $0,0352.547
Boston Scientific CorporationBoston Scientific Corporation COMEC101137107LongBörsenkurs (Stufe 1)751.682 $0,0311.979
Amphenol CorporationAmphenol Corporation CL AEC032095101LongBörsenkurs (Stufe 1)751.530 $0,035.948
Prosus NVProsus NV EUR0.05 (N SHARES)ECNL0013654783LongModellwert (Stufe 2)748.275 $0,0316.163
CVS Health CorpCVS Health Corp COMEC126650100LongBörsenkurs (Stufe 1)746.928 $0,0310.400
Ipsen SAIpsen SA EUR1ECFR0010259150LongModellwert (Stufe 2)745.292 $0,033.988
ATI IncATI Inc COMEC01741R102LongBörsenkurs (Stufe 1)741.846 $0,035.100
Hochtief AGHochtief AG NPVECDE0006070006LongModellwert (Stufe 2)733.253 $0,031.612
General Motors CompanyGeneral Motors Company COMEC37045V100LongBörsenkurs (Stufe 1)730.100 $0,039.800
Heineken Holding N.V.Heineken Holding N.V. EUR1.60ECNL0000008977LongModellwert (Stufe 2)728.956 $0,0310.243
Eaton Corporation PLCEaton Corporation PLC COM USD0.01ECIE00B8KQN827LongBörsenkurs (Stufe 1)721.420 $0,032.017
Wartsila Oyj AbpWartsila Oyj Abp NPVECFI0009003727LongModellwert (Stufe 2)721.047 $0,0319.358
Freeport-McMoRan Inc.Freeport-McMoRan Inc. CL BEC35671D857LongBörsenkurs (Stufe 1)717.116 $0,0312.200
Parker-Hannifin Corp.Parker-Hannifin Corp. COMEC701094104LongBörsenkurs (Stufe 1)716.192 $0,03800
Advanced Micro Devices Inc.Advanced Micro Devices Inc. COMEC007903107LongBörsenkurs (Stufe 1)712.005 $0,033.500
National Australia Bank Ltd.National Australia Bank Ltd. NPVECAU000000NAB4LongModellwert (Stufe 2)708.621 $0,0324.498
Gallagher Aj &CoGallagher Aj &Co COMEC363576109LongBörsenkurs (Stufe 1)708.433 $0,033.271
Colgate-Palmolive Co.Colgate-Palmolive Co. COMEC194162103LongBörsenkurs (Stufe 1)707.409 $0,038.300
Chipotle Mexican Grill IncChipotle Mexican Grill Inc COMEC169656105LongBörsenkurs (Stufe 1)705.692 $0,0322.046
Recruit Holdings Co Ltd.Recruit Holdings Co Ltd. NPVECJP3970300004LongModellwert (Stufe 2)701.477 $0,0316.100
Cummins Inc.Cummins Inc. COMEC231021106LongBörsenkurs (Stufe 1)699.426 $0,031.300
Ciena CorporationCiena Corporation COM NEWEC171779309LongBörsenkurs (Stufe 1)698.814 $0,031.800
ORIX Corp.ORIX Corp. NPVECJP3200450009LongModellwert (Stufe 2)697.277 $0,0323.500
AvalonBay Communities, Inc.AvalonBay Communities, Inc. COMEC053484101LongBörsenkurs (Stufe 1)696.198 $0,034.262
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp. NPVECJP3897700005LongModellwert (Stufe 2)694.520 $0,03118.800
NXP Semiconductors NVNXP Semiconductors NV EUR0.20ECNL0009538784LongBörsenkurs (Stufe 1)684.285 $0,033.476
Tokio Marine Holdings Inc.Tokio Marine Holdings Inc. NPVECJP3910660004LongModellwert (Stufe 2)680.644 $0,0314.500
The Procter & Gamble Co.The Procter & Gamble Co. COMEC742718109LongBörsenkurs (Stufe 1)678.868 $0,034.700
Talanx AGTalanx AG NPVECDE000TLX1005LongModellwert (Stufe 2)678.260 $0,035.466
FedEx CorporationFedEx Corporation COMEC31428X106LongBörsenkurs (Stufe 1)676.742 $0,031.900
Industrivarden AB (publ)Industrivarden AB (publ) SER'C'NPVECSE0000107203LongModellwert (Stufe 2)781.668 $0,0415.759
The Sherwin-Williams CompanyThe Sherwin-Williams Company COMEC824348106LongBörsenkurs (Stufe 1)673.155 $0,032.100
Singapore Exchange Ltd.Singapore Exchange Ltd. NPVECSG1J26887955LongModellwert (Stufe 2)660.547 $0,0343.300
MetLife Inc.MetLife Inc. COMEC59156R108LongBörsenkurs (Stufe 1)657.696 $0,039.300
ALIBABA GROUP HOLDING LTDAlibaba Group Holding Ltd. SPONSORED ADSEC01609W102LongBörsenkurs (Stufe 1)656.658 $0,035.234
Fortescue Ltd.Fortescue Ltd. NPVECAU000000FMG4LongModellwert (Stufe 2)654.978 $0,0345.836
Kingfisher PLCKingfisher PLC ORD GBP0.157142857ECGB0033195214LongModellwert (Stufe 2)654.500 $0,03172.131
Pepsico IncPepsico Inc COMEC713448108LongBörsenkurs (Stufe 1)652.218 $0,034.200
Metso OyjMetso Oyj NPVECFI0009014575LongModellwert (Stufe 2)651.671 $0,0337.603
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp. CL AEC192446102LongBörsenkurs (Stufe 1)650.310 $0,0310.600
National Grid PLCNational Grid PLC ORD GBP0.12431289ECGB00BDR05C01LongModellwert (Stufe 2)649.951 $0,0338.504
Keysight Technologies, Inc.Keysight Technologies, Inc. COMEC49338L103LongBörsenkurs (Stufe 1)649.451 $0,032.300
Daiwa House Industry Co Ltd.Daiwa House Industry Co Ltd. NPVECJP3505000004LongModellwert (Stufe 2)649.420 $0,0320.700
Trane Technologies PLCTrane Technologies PLC COM USD1ECIE00BK9ZQ967LongBörsenkurs (Stufe 1)645.947 $0,031.550
KYOCERA CORPKYOCERA Corp. NPVECJP3249600002LongModellwert (Stufe 2)644.009 $0,0342.000
STMICROELECTRONICS NVSTMicroelectronics N.V. EUR1.04ECNL0000226223LongModellwert (Stufe 2)643.107 $0,0318.899
BOC Hong Kong (Holdings) Ltd.BOC Hong Kong (Holdings) Ltd. NPVECHK2388011192LongModellwert (Stufe 2)639.973 $0,03116.000
NVent Electric PLCNVent Electric PLC COM USD0.01ECIE00BDVJJQ56LongBörsenkurs (Stufe 1)638.712 $0,035.400
Arista Networks IncArista Networks Inc COM SHSEC040413205LongBörsenkurs (Stufe 1)638.456 $0,035.200
S&P Global IncS&P Global Inc COMEC78409V104LongBörsenkurs (Stufe 1)638.010 $0,031.500
PG&E CorporationPG&E Corporation COMEC69331C108LongBörsenkurs (Stufe 1)636.034 $0,0336.200
Tenaris SATenaris SA USD1ECLU2598331598LongModellwert (Stufe 2)634.487 $0,0321.705
Stryker CorporationStryker Corporation COMEC863667101LongBörsenkurs (Stufe 1)634.179 $0,031.930
Cardinal Health, Inc.Cardinal Health, Inc. COMEC14149Y108LongBörsenkurs (Stufe 1)633.930 $0,033.000
Fidelity National Information Services IncFidelity National Information Services Inc COMEC31620M106LongBörsenkurs (Stufe 1)633.285 $0,0313.500
Legrand SALegrand SA EUR4ECFR0010307819LongModellwert (Stufe 2)632.138 $0,034.069
Amundi SAAmundi SA EUR2.5ECFR0004125920LongModellwert (Stufe 2)632.073 $0,037.355
Palantir Technologies IncPalantir Technologies Inc CL AEC69608A108LongBörsenkurs (Stufe 1)629.004 $0,034.300
Henkel AG & Co. KGaAHenkel AG & Co. KGaA NON-VTG PRF NPVEPDE0006048432LongModellwert (Stufe 2)724.692 $0,039.476
Fujikura Ltd.Fujikura Ltd. NPVECJP3811000003LongModellwert (Stufe 2)627.046 $0,0322.800
Home Depot Inc.Home Depot Inc. COMEC437076102LongBörsenkurs (Stufe 1)624.891 $0,031.900
Vonovia SEVonovia SE NPVECDE000A1ML7J1LongModellwert (Stufe 2)612.455 $0,0324.486
Vici Properties IncVici Properties Inc COMEC925652109LongBörsenkurs (Stufe 1)609.236 $0,0322.300
Marsh & McLennan Companies, Inc.Marsh & McLennan Companies, Inc. COMEC571748102LongBörsenkurs (Stufe 1)607.075 $0,033.500
Air Liquide S.A.(L')Air Liquide S.A.(L') EUR5.50ECFR0000120073LongModellwert (Stufe 2)606.867 $0,032.936
Thales SAThales SA EUR3ECFR0000121329LongModellwert (Stufe 2)606.431 $0,032.068
American Tower CorporationAmerican Tower Corporation COMEC03027X100LongBörsenkurs (Stufe 1)604.030 $0,033.500
AERCAP HOLDINGS NVAerCap Holdings N.V. EUR0.01ECNL0000687663LongBörsenkurs (Stufe 1)603.592 $0,034.400
Zoom Communications Inc.Zoom Communications Inc. CL AEC98980L101LongBörsenkurs (Stufe 1)602.925 $0,037.500
Isuzu Motors Ltd.Isuzu Motors Ltd. NPVECJP3137200006LongModellwert (Stufe 2)601.952 $0,0341.800
Kioxia Holdings Corp.Kioxia Holdings Corp. NPVECJP3236330001LongModellwert (Stufe 2)600.761 $0,034.600
Gilead Sciences Inc.Gilead Sciences Inc. COMEC375558103LongBörsenkurs (Stufe 1)599.291 $0,034.300
Synchrony FinancialSynchrony Financial COMEC87165B103LongBörsenkurs (Stufe 1)598.576 $0,038.800
Amgen Inc.Amgen Inc. COMEC031162100LongBörsenkurs (Stufe 1)598.145 $0,031.700
Deere & CompanyDeere & Company COMEC244199105LongBörsenkurs (Stufe 1)596.535 $0,031.059
NEC Corp.NEC Corp. NPVECJP3733000008LongModellwert (Stufe 2)592.218 $0,0323.800
Shopify IncShopify Inc CL A SUB VTG SHSEC82509L107LongBörsenkurs (Stufe 1)587.525 $0,034.953
Brunello Cucinelli S.p.A.Brunello Cucinelli S.p.A. NPVECIT0004764699LongModellwert (Stufe 2)586.764 $0,036.714
Fresenius Medical Care AGFresenius Medical Care AG NPVECDE0005785802LongModellwert (Stufe 2)585.775 $0,0312.926
Panasonic Holdings Corp.Panasonic Holdings Corp. NPVECJP3866800000LongModellwert (Stufe 2)585.320 $0,0334.900
Abbott LaboratoriesAbbott Laboratories COMEC002824100LongBörsenkurs (Stufe 1)585.219 $0,035.700
Edwards Lifesciences CorporationEdwards Lifesciences Corporation COMEC28176E108LongBörsenkurs (Stufe 1)580.740 $0,037.252
Holcim AGHolcim AG CHF2 (REGD)ECCH0012214059LongModellwert (Stufe 2)580.618 $0,037.024
Jones Lang LaSalle IncorporatedJones Lang LaSalle Incorporated COMEC48020Q107LongBörsenkurs (Stufe 1)578.208 $0,031.900
Johnson Controls International PLCJohnson Controls International PLC COM USD1.00ECIE00BY7QL619LongBörsenkurs (Stufe 1)576.180 $0,034.400
Unipol Assicurazioni S.p.A.Unipol Assicurazioni S.p.A. NPVECIT0004810054LongModellwert (Stufe 2)576.155 $0,0324.802
ACS Actividades De Construccion Y Servicios S.A.ACS Actividades De Construccion Y Servicios S.A. EUR0.5ECES0167050915LongModellwert (Stufe 2)569.288 $0,034.668
KDDI CorpKDDI Corp NPVECJP3496400007LongModellwert (Stufe 2)565.287 $0,0333.200
Servicenow IncServicenow Inc COMEC81762P102LongBörsenkurs (Stufe 1)564.570 $0,035.400
SempraSempra COMEC816851109LongBörsenkurs (Stufe 1)563.586 $0,035.800
CSX CorporationCSX Corporation COMEC126408103LongBörsenkurs (Stufe 1)562.385 $0,0313.700
Evolution Mining Ltd.Evolution Mining Ltd. NPVECAU000000EVN4LongModellwert (Stufe 2)562.317 $0,0362.447
FISHER & PAYKEL HEALTHCARE CORP LTDFisher & Paykel Healthcare Corp Ltd. NPVECNZFAPE0001S2LongModellwert (Stufe 2)560.887 $0,0325.867
Capgemini SECapgemini SE EUR8ECFR0000125338LongModellwert (Stufe 2)560.375 $0,034.749
The TJX Companies Inc.The TJX Companies Inc. COMEC872540109LongBörsenkurs (Stufe 1)558.950 $0,033.500
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA NPVECDE0005785604LongModellwert (Stufe 2)558.710 $0,0310.766
Bank of America Corp.Bank of America Corp. COMEC060505104LongBörsenkurs (Stufe 1)555.750 $0,0311.400
EssilorLuxottica SAEssilorLuxottica SA EUR0.18ECFR0000121667LongModellwert (Stufe 2)554.600 $0,032.380
FUTU HOLDINGS LTDFutu Holdings Ltd. SPON ADS CL AEC36118L106LongBörsenkurs (Stufe 1)553.057 $0,034.044
BRAMBLES LTDBrambles Ltd. NPVECAU000000BXB1LongModellwert (Stufe 2)550.665 $0,0335.087
Sysco CorporationSysco Corporation COMEC871829107LongBörsenkurs (Stufe 1)549.241 $0,037.700
General Dynamics CorporationGeneral Dynamics Corporation COMEC369550108LongBörsenkurs (Stufe 1)549.152 $0,031.600
Devon Energy CorporationDevon Energy Corporation COMEC25179M103LongBörsenkurs (Stufe 1)548.488 $0,0310.900
Capital One Financial Corp.Capital One Financial Corp. COMEC14040H105LongBörsenkurs (Stufe 1)547.290 $0,033.000
Minebea Mitsumi Inc.Minebea Mitsumi Inc. NPVECJP3906000009LongModellwert (Stufe 2)546.307 $0,0332.900
Woodside Energy Group Ltd.Woodside Energy Group Ltd. NPVECAU0000224040LongModellwert (Stufe 2)545.180 $0,0322.967
Nomura Holdings Inc.Nomura Holdings Inc. NPVECJP3762600009LongModellwert (Stufe 2)542.521 $0,0368.900
The Allstate CorporationThe Allstate Corporation COMEC020002101LongBörsenkurs (Stufe 1)539.084 $0,022.600
Partners Group Holding AGPartners Group Holding AG CHF0.01 (REGD)ECCH0024608827LongModellwert (Stufe 2)537.843 $0,02499
Woodward Inc.Woodward Inc. COMEC980745103LongBörsenkurs (Stufe 1)536.880 $0,021.500
Ametek, Inc.Ametek, Inc. COMEC031100100LongBörsenkurs (Stufe 1)535.900 $0,022.500
Kubota CorporationKubota Corporation NPVECJP3266400005LongModellwert (Stufe 2)535.241 $0,0233.400
Leonardo S.p.A.Leonardo S.p.A. NPVECIT0003856405LongModellwert (Stufe 2)534.225 $0,027.854
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd. NPVECJP3407400005LongModellwert (Stufe 2)534.109 $0,029.400
Teradyne Inc.Teradyne Inc. COMEC880770102LongBörsenkurs (Stufe 1)533.628 $0,021.800
Aena SME S.A.Aena SME S.A. EUR10ECES0105046017LongModellwert (Stufe 2)533.543 $0,0218.034
Coca-Cola Co (The)Coca-Cola Co (The) COMEC191216100LongBörsenkurs (Stufe 1)532.350 $0,027.000
General Mills, Inc.General Mills, Inc. COMEC370334104LongBörsenkurs (Stufe 1)532.246 $0,0214.300
Dai Nippon Printing Co Ltd.Dai Nippon Printing Co Ltd. NPVECJP3493800001LongModellwert (Stufe 2)532.024 $0,0229.200
Crane Co.Crane Co. COMMON STOCKEC224408104LongBörsenkurs (Stufe 1)530.100 $0,023.100
Ferguson Enterprises IncFerguson Enterprises Inc COMMON STOCK NEWEC31488V107LongModellwert (Stufe 2)528.565 $0,022.270
Cisco Systems, Inc.Cisco Systems, Inc. COMEC17275R102LongBörsenkurs (Stufe 1)527.612 $0,026.800
Osaka Gas Co LtdOsaka Gas Co Ltd NPVECJP3180400008LongModellwert (Stufe 2)526.559 $0,0213.000
Next PLCNext PLC ORD GBP0.10ECGB0032089863LongModellwert (Stufe 2)521.038 $0,023.084
Westpac Banking Corp.Westpac Banking Corp. NPVECAU000000WBC1LongModellwert (Stufe 2)520.842 $0,0218.847
Marubeni Corp.Marubeni Corp. NPVECJP3877600001LongModellwert (Stufe 2)519.464 $0,0214.200
Mckesson Corp.Mckesson Corp. COMEC58155Q103LongBörsenkurs (Stufe 1)519.216 $0,02600
Otsuka Corp.Otsuka Corp. NPVECJP3188200004LongModellwert (Stufe 2)516.907 $0,0227.000
Comcast CorporationComcast Corporation CL AEC20030N101LongBörsenkurs (Stufe 1)516.780 $0,0218.000
Galp Energia SGPS SAGalp Energia SGPS SA EUR1ECPTGAL0AM0009LongModellwert (Stufe 2)515.327 $0,0221.492
JX Advanced Metals Corp.JX Advanced Metals Corp. ORD SHSECJP3379550001LongModellwert (Stufe 2)514.200 $0,0223.200
Williams Companies Inc. (The)Williams Companies Inc. (The) COMEC969457100LongBörsenkurs (Stufe 1)509.460 $0,027.000
Newmont CorporationNewmont Corporation COMEC651639106LongBörsenkurs (Stufe 1)508.775 $0,024.700
Sandoz Group AGSandoz Group AG CHF0.05ECCH1243598427LongModellwert (Stufe 2)508.341 $0,026.488
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc. COMEC38141G104LongBörsenkurs (Stufe 1)720.382 $0,03215.600
Salesforce Inc.Salesforce Inc. COMEC79466L302LongBörsenkurs (Stufe 1)504.009 $0,022.700
Weatherford International PlcWeatherford International Plc COM USD0.001ECIE00BLNN3691LongBörsenkurs (Stufe 1)501.274 $0,025.300
Halma PLCHalma PLC ORD GBP0.10ECGB0004052071LongModellwert (Stufe 2)499.489 $0,029.788
TENCENT HOLDINGS LTDTencent Holdings Ltd. HKD0.00002ECKYG875721634LongModellwert (Stufe 2)497.830 $0,027.893
ELITE MATERIAL COMPANY LTDElite Material Co Ltd. TWD10ECTW0002383007LongModellwert (Stufe 2)497.314 $0,025.827
Truist Financial Corp.Truist Financial Corp. COMEC89832Q109LongBörsenkurs (Stufe 1)496.476 $0,0210.800
Infineon Technologies AGInfineon Technologies AG ORD NPV (REGD)ECDE0006231004LongModellwert (Stufe 2)496.442 $0,0210.943
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC International Holdings Co Ltd. HKD0.10ECKYG8187G1055LongModellwert (Stufe 2)494.773 $0,02113.000
Phillips 66Phillips 66 COMEC718546104LongBörsenkurs (Stufe 1)491.886 $0,022.700
YAMAZAKI BAKING CO LTDYamazaki Baking Co Ltd. COM NPVEC984632109LongModellwert (Stufe 2)491.767 $0,0222.000
Airtel Africa PLCAirtel Africa PLC ORD USD0.5ECGB00BKDRYJ47LongModellwert (Stufe 2)490.582 $0,02106.386
Nucor CorporationNucor Corporation COMEC670346105LongBörsenkurs (Stufe 1)490.390 $0,022.900
Elia Group SA/NVElia Group SA/NV NPVECBE0003822393LongModellwert (Stufe 2)489.367 $0,023.186
STOCKLAND TRUST MANAGEMENT LTDStockland Corp Ltd. NPV (STAPLED)ECAU000000SGP0LongModellwert (Stufe 2)489.304 $0,02163.002
American International Group Inc.American International Group Inc. COM NEWEC026874784LongBörsenkurs (Stufe 1)489.125 $0,026.500
Northern Trust CorporationNorthern Trust Corporation COMEC665859104LongBörsenkurs (Stufe 1)488.495 $0,023.500
Aptiv PLCAptiv PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)486.080 $0,027.000
EG Global Finance PLCEGBLFN 11 11/30/28 144aDBTXS2719999844LongModellwert (Stufe 2)485.961 $0,02400.000
RIO Tinto LimitedRIO Tinto Limited NPVECAU000000RIO1LongModellwert (Stufe 2)485.357 $0,024.272
Moncler S.p.A.Moncler S.p.A. NPVECIT0004965148LongModellwert (Stufe 2)481.187 $0,027.992
Blackrock Inc.Blackrock Inc. COMEC09290D101LongBörsenkurs (Stufe 1)480.855 $0,02500
ADT IncADT Inc COMEC00090Q103LongBörsenkurs (Stufe 1)478.953 $0,0272.900
Elbit Systems LtdElbit Systems Ltd ILS1ECIL0010811243LongBörsenkurs (Stufe 1)779.854 $0,04921
GPT MANAGEMENT HOLDINGS LTDGPT Group (The) NPV (STAPLED SECURITIES)ECAU000000GPT8LongModellwert (Stufe 2)467.945 $0,02147.942
Antofagasta PLCAntofagasta PLC ORD GBP0.05ECGB0000456144LongModellwert (Stufe 2)466.203 $0,0210.396
CK HUTCHISON HOLDINGS LTDCK Hutchison Holdings Ltd. HKD1ECKYG217651051LongModellwert (Stufe 2)464.400 $0,0260.500
Citizens Financial Group IncCitizens Financial Group Inc COMEC174610105LongBörsenkurs (Stufe 1)461.769 $0,027.700
Logitech International SALogitech International SA CHF0.25 (REGD)ECCH0025751329LongModellwert (Stufe 2)460.608 $0,024.960
Entergy CorporationEntergy Corporation COMEC29364G103LongBörsenkurs (Stufe 1)459.889 $0,024.093
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd. ORD ILS0.01ECIL0010824113LongBörsenkurs (Stufe 1)457.120 $0,023.200
Swedbank AB (publ)Swedbank AB (publ) SER'A'NPVECSE0000242455LongModellwert (Stufe 2)456.515 $0,0213.394
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd. NPVECHK0388045442LongModellwert (Stufe 2)455.445 $0,029.028
LEG Immobilien SELEG Immobilien SE NPVECDE000LEG1110LongModellwert (Stufe 2)454.835 $0,026.963
Vestas Wind Systems ASVestas Wind Systems AS DKK0.20ECDK0061539921LongModellwert (Stufe 2)453.288 $0,0215.024
Host Hotels & Resorts IncHost Hotels & Resorts Inc COMEC44107P104LongBörsenkurs (Stufe 1)452.176 $0,0223.600
Cairn Homes PLCCairn Homes PLC ORD EUR0.001ECIE00BWY4ZF18LongModellwert (Stufe 2)451.226 $0,02183.495
Bayerische Motoren Werke AGBayerische Motoren Werke AG EUR1ECDE0005190003LongModellwert (Stufe 2)539.335 $0,025.835
KBC Group NVKBC Group NV NPVECBE0003565737LongModellwert (Stufe 2)446.976 $0,023.652
Microchip Technology IncorporatedMicrochip Technology Incorporated COMEC595017104LongBörsenkurs (Stufe 1)445.809 $0,026.900
AT&T IncAT&T Inc COMEC00206R102LongBörsenkurs (Stufe 1)443.547 $0,0215.300
Thermo Fisher Scientific IncThermo Fisher Scientific Inc COMEC883556102LongBörsenkurs (Stufe 1)442.377 $0,02900
Japan Tobacco IncJapan Tobacco Inc NPVECJP3726800000LongModellwert (Stufe 2)441.184 $0,0211.500
Vulcan Materials CompanyVulcan Materials Company COMEC929160109LongBörsenkurs (Stufe 1)440.854 $0,021.619
Clue Opco LLCFWRD 9.5 10/15/31 144ADBT36267QAA2LongModellwert (Stufe 2)440.365 $0,02453.000
DTE Energy Co.DTE Energy Co. COMEC233331107LongBörsenkurs (Stufe 1)438.660 $0,023.000
SMC Corp.SMC Corp. NPVECJP3162600005LongModellwert (Stufe 2)432.628 $0,021.100
MSCI Inc.MSCI Inc. COMEC55354G100LongBörsenkurs (Stufe 1)431.208 $0,02800
Blackstone IncBlackstone Inc COMEC09260D107LongBörsenkurs (Stufe 1)430.753 $0,023.746
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd COMEC008474108LongBörsenkurs (Stufe 1)430.724 $0,022.122
Sumitomo Corp.Sumitomo Corp. NPVECJP3404600003LongModellwert (Stufe 2)430.319 $0,0211.500
Tenneco LLCTENINC 8 11/17/28 144ADBT880349AU9LongModellwert (Stufe 2)424.357 $0,02425.000
Canadian National Railway CompanyCanadian National Railway Company COM NPVEC136375102LongBörsenkurs (Stufe 1)424.260 $0,024.122
Japan Post Bank Co Ltd.Japan Post Bank Co Ltd. NPVECJP3946750001LongModellwert (Stufe 2)424.066 $0,0226.000
SEGRO PLCSEGRO PLC ORD GBP0.10ECGB00B5ZN1N88LongModellwert (Stufe 2)423.322 $0,0249.381
Autozone, Inc.Autozone, Inc. COMEC053332102LongBörsenkurs (Stufe 1)422.223 $0,02125
Clarivate PLCClarivate PLC COM NPVECJE00BJJN4441LongBörsenkurs (Stufe 1)421.751 $0,02166.700
AramarkAramark COMEC03852U106LongBörsenkurs (Stufe 1)421.616 $0,0210.400
Delta Electronics Inc.Delta Electronics Inc. TWD10ECTW0002308004LongModellwert (Stufe 2)421.370 $0,029.345
Matsukiyococokara & Co.Matsukiyococokara & Co. NPVECJP3869010003LongBörsenkurs (Stufe 1)420.191 $0,0226.400
Aon PLCAon PLC SHS CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)419.614 $0,021.300
Vale S.A.Vale S.A. SPONSORED ADSEC91912E105LongBörsenkurs (Stufe 1)418.831 $0,0226.325
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd. NPVECJP3142500002LongModellwert (Stufe 2)418.226 $0,0242.600
ORICA LTDOrica Ltd. NPVECAU000000ORI1LongModellwert (Stufe 2)417.069 $0,0229.675
Expedia Group IncExpedia Group Inc COM NEWEC30212P303LongBörsenkurs (Stufe 1)415.602 $0,021.800
Macquarie Group Ltd.Macquarie Group Ltd. NPVECAU000000MQG1LongModellwert (Stufe 2)415.090 $0,022.922
Intuitive Surgical Inc.Intuitive Surgical Inc. COM NEWEC46120E602LongBörsenkurs (Stufe 1)414.891 $0,02900
Coca-Cola HBC AGCoca-Cola HBC AG ORD CHF6.70(CDI)ECCH0198251305LongModellwert (Stufe 2)413.062 $0,027.333
Shiseido Co Ltd.Shiseido Co Ltd. NPVECJP3351600006LongModellwert (Stufe 2)412.691 $0,0220.200
Terumo Corp.Terumo Corp. NPVECJP3546800008LongModellwert (Stufe 2)407.073 $0,0230.300
Orion OyjOrion Oyj SER'B'NPVECFI0009014377LongModellwert (Stufe 2)405.264 $0,025.014
Ally Financial Inc.Ally Financial Inc. COMEC02005N100LongBörsenkurs (Stufe 1)404.069 $0,0210.300
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd. NPVECAU000000ALL7LongModellwert (Stufe 2)401.511 $0,0212.632
Vistra CorpVST V7 PERP 144ADBT92840MAC6LongModellwert (Stufe 2)971.825 $0,05950.000
Brookfield Residential Properties Inc.BRPCN 6.25 09/15/27 144ADBT11283YAB6LongModellwert (Stufe 2)398.912 $0,02400.000
DISH DBS CORPDISH 7.75 07/01/26DBT25470XAY1LongModellwert (Stufe 2)beschränkt427.623 $0,02430.000
Connect Holding II LLCBSPEED 10.5 04/03/31 144ADBT20753PAD3LongModellwert (Stufe 2)398.438 $0,02400.000
Compagnie Generale des Etablissements MichelinCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)ECFR001400AJ45LongModellwert (Stufe 2)395.039 $0,0211.531
Obayashi Corp.Obayashi Corp. NPVECJP3190000004LongModellwert (Stufe 2)394.794 $0,0216.300
Eiffage SAEiffage SA EUR4ECFR0000130452LongModellwert (Stufe 2)392.161 $0,022.557
AUTONATION INCAutoNation, Inc. COMEC05329W102LongBörsenkurs (Stufe 1)390.520 $0,022.000
Carvana CoCVNA 9 06/01/30 144ADBT146869AN2LongModellwert (Stufe 2)514.297 $0,02489.490
Inpex Corp.Inpex Corp. NPVECJP3294460005LongModellwert (Stufe 2)387.491 $0,0213.100
The Progressive CorporationThe Progressive Corporation COMEC743315103LongBörsenkurs (Stufe 1)387.361 $0,021.954
United Airlines Holdings IncUnited Airlines Holdings Inc COMEC910047109LongBörsenkurs (Stufe 1)479.735 $0,0299.200
Covivio SACovivio SA EUR3ECFR0000064578LongModellwert (Stufe 2)386.610 $0,026.469
ANTERO MIDSTREAM CORPAntero Midstream Corporation COMEC03676B102LongBörsenkurs (Stufe 1)385.320 $0,0216.900
Macy's, Inc.Macy's, Inc. COMEC55616P104LongBörsenkurs (Stufe 1)383.508 $0,0221.200
Taisei Corp.Taisei Corp. NPVECJP3443600006LongModellwert (Stufe 2)383.326 $0,023.700
SANDISK CORPSandisk Corporation COMEC80004C200LongBörsenkurs (Stufe 1)381.204 $0,02600
MS&AD Insurance Group Holdings Inc.MS&AD Insurance Group Holdings Inc. NPVECJP3890310000LongModellwert (Stufe 2)378.386 $0,0214.500
Fujitsu Ltd.Fujitsu Ltd. NPVECJP3818000006LongModellwert (Stufe 2)378.337 $0,0218.500
Incyte Corporation.Incyte Corporation. COMEC45337C102LongBörsenkurs (Stufe 1)376.480 $0,024.000
SCENTRE GROUP LTDScentre Group Ltd. NPV STAPLED UNITECAU000000SCG8LongModellwert (Stufe 2)375.338 $0,02162.672
Lincoln Electric Holdings Inc.Lincoln Electric Holdings Inc. COMEC533900106LongBörsenkurs (Stufe 1)373.620 $0,021.500
The Cigna GroupThe Cigna Group COMEC125523100LongBörsenkurs (Stufe 1)373.450 $0,021.400
United Rentals, Inc.United Rentals, Inc. COMEC911363109LongBörsenkurs (Stufe 1)370.108 $0,02508
Davita IncDVA 3.75 02/15/31 144ADBT23918KAT5LongModellwert (Stufe 2)376.569 $0,02410.000
LY CorporationLY Corporation NPVECJP3933800009LongModellwert (Stufe 2)364.322 $0,02151.100
Transurban GroupTransurban Group STAPLED UNITS NPVECAU000000TCL6LongModellwert (Stufe 2)364.090 $0,0237.324
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd. NPVECAU000000LYC6LongModellwert (Stufe 2)363.252 $0,0226.754
Endesa SA - Empresa Nacional ElectricidadEndesa SA - Empresa Nacional Electricidad EUR1.2ECES0130670112LongBörsenkurs (Stufe 1)362.358 $0,028.689
Renesas Electronics Corp.Renesas Electronics Corp. NPVECJP3164720009LongModellwert (Stufe 2)361.720 $0,0225.300
QUALCOMM Inc.QUALCOMM Inc. COMEC747525103LongBörsenkurs (Stufe 1)360.584 $0,022.800
VIKING HOLDINGS LTDViking Holdings Ltd. ORD SHSECBMG93A5A1010LongBörsenkurs (Stufe 1)360.052 $0,024.900
Chugai Pharmaceutical Co Ltd.Chugai Pharmaceutical Co Ltd. NPVECJP3519400000LongModellwert (Stufe 2)358.465 $0,026.500
Shionogi & Co Ltd.Shionogi & Co Ltd. NPVECJP3347200002LongModellwert (Stufe 2)358.359 $0,0216.200
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYangzijiang Shipbuilding Holdings Ltd. NPV (SGD)ECSG1U76934819LongModellwert (Stufe 2)358.229 $0,02120.600
Neurocrine Biosciences IncNeurocrine Biosciences Inc COMEC64125C109LongBörsenkurs (Stufe 1)355.698 $0,022.700
Energy Transfer LPET V7.125 PERP GDBT29273VAM2LongModellwert (Stufe 2)355.037 $0,02350.000
RB Global IncRB Global Inc COMEC74935Q107LongBörsenkurs (Stufe 1)354.645 $0,023.700
Computershare Ltd.Computershare Ltd. NPVECAU000000CPU5LongModellwert (Stufe 2)352.914 $0,0217.894
Banco BTG Pactual S.A.Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17ECBRBPACUNT006LongBörsenkurs (Stufe 1)352.098 $0,0232.240
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd. INR5ECINE101A01026LongModellwert (Stufe 2)351.870 $0,0211.218
Frontier Communications Holdings LlcFYBR 5 05/01/28 144ADBT35906ABF4LongModellwert (Stufe 2)350.046 $0,02350.000
Publicis Groupe SAPublicis Groupe SA EUR0.40ECFR0000130577LongModellwert (Stufe 2)349.784 $0,024.226
Venture Global LNG Inc.VENLNG V9 PERP 144aDBT92332YAF8LongModellwert (Stufe 2)348.414 $0,02350.000
Carrefour S.A.Carrefour S.A. EUR2.50ECFR0000120172LongModellwert (Stufe 2)348.135 $0,0218.802
Ford Motor CompanyF 4.75 01/15/43DBT345370CQ1LongModellwert (Stufe 2)beschränkt574.218 $0,03475.000
XP INCXP Inc. CL AECKYG982391099LongBörsenkurs (Stufe 1)341.044 $0,0217.912
Tele2 AB (publ)Tele2 AB (publ) SER'B'NPVECSE0005190238LongModellwert (Stufe 2)340.660 $0,0216.459
DBS Group Holdings Ltd.DBS Group Holdings Ltd. NPVECSG1L01001701LongModellwert (Stufe 2)339.981 $0,027.640
International Business Machines Corp.International Business Machines Corp. COMEC459200101LongBörsenkurs (Stufe 1)339.346 $0,021.400
Sunbelt Rentals Holdings Inc.Sunbelt Rentals Holdings Inc. SHSEC866966104LongModellwert (Stufe 2)338.413 $0,025.305
Swiss RE AGSwiss RE AG CHF0.10ECCH0126881561LongModellwert (Stufe 2)337.970 $0,022.012
Deutsche Boerse AGDeutsche Boerse AG NPV(REGD)ECDE0005810055LongModellwert (Stufe 2)337.473 $0,021.152
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAInternational Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)ECES0177542018LongModellwert (Stufe 2)336.248 $0,0270.844
Bridgestone Corp.Bridgestone Corp. NPVECJP3830800003LongModellwert (Stufe 2)333.412 $0,0216.000
Aker BP ASAAker BP ASA NOK1ECNO0010345853LongModellwert (Stufe 2)328.876 $0,028.896
DISCO CORPDISCO Corp. NPVECJP3548600000LongModellwert (Stufe 2)326.067 $0,02800
AGC Inc.AGC Inc. NPVECJP3112000009LongModellwert (Stufe 2)322.390 $0,019.100
HD Hyundai Electric Co Ltd.HD Hyundai Electric Co Ltd. KRW5000ECKR7267260008LongModellwert (Stufe 2)321.879 $0,01568
West Japan Railway Co.West Japan Railway Co. NPVECJP3659000008LongModellwert (Stufe 2)321.620 $0,0116.243
Daito Trust Construction Co Ltd.Daito Trust Construction Co Ltd. NPVECJP3486800000LongModellwert (Stufe 2)321.048 $0,0113.700
Huatai Securities Co LtdHuatai Securities Co LtdECCNE100000LQ8LongModellwert (Stufe 2)320.864 $0,01122.640
Nebius Group N.V.Nebius Group N.V. COM USD0.01 CL 'A'ECNL0009805522LongBörsenkurs (Stufe 1)319.788 $0,013.082
Vertex Pharmaceuticals IncorporatedVertex Pharmaceuticals Incorporated COMEC92532F100LongBörsenkurs (Stufe 1)319.723 $0,01716
CMOC Group LimitedCMOC Group Limited 'H'CNY0.2ECCNE100000114LongModellwert (Stufe 2)319.129 $0,01151.738
Fortinet IncFortinet Inc COMEC34959E109LongBörsenkurs (Stufe 1)318.708 $0,013.900
MGM Resorts InternationalMGM 6.5 04/15/32DBT552953CJ8LongModellwert (Stufe 2)453.908 $0,02450.000
Marathon Petroleum Corp.Marathon Petroleum Corp. COMEC56585A102LongBörsenkurs (Stufe 1)317.434 $0,011.300
Cameco CorporationCameco Corporation COMEC13321L108LongBörsenkurs (Stufe 1)313.123 $0,012.883
Bausch Health Companies Inc.BHCCN 6.25 02/15/29 144ADBT071734AK3LongModellwert (Stufe 2)beschränkt428.889 $0,02580.000
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM ILS1ECIL0006046119LongModellwert (Stufe 2)310.955 $0,0113.905
Securitas ABSecuritas AB SER'B'NPVECSE0000163594LongModellwert (Stufe 2)310.440 $0,0118.536
Fanuc Corp.Fanuc Corp. NPVECJP3802400006LongModellwert (Stufe 2)310.227 $0,018.900
Telia Company ABTelia Company AB NPVECSE0000667925LongModellwert (Stufe 2)309.810 $0,0160.471
KLA Corp.KLA Corp. COM NEWEC482480100LongBörsenkurs (Stufe 1)309.206 $0,01210
Mondelez International Inc.Mondelez International Inc. CL AEC609207105LongBörsenkurs (Stufe 1)307.106 $0,015.328
Phoenix Financial Ltd.Phoenix Financial Ltd. ILS1ECIL0007670123LongModellwert (Stufe 2)307.016 $0,015.750
Tisi Inc.Tisi Inc. NPVECJP3104890003LongModellwert (Stufe 2)305.754 $0,0114.300
Murata Manufacturing Co Ltd.Murata Manufacturing Co Ltd. NPVECJP3914400001LongModellwert (Stufe 2)305.146 $0,0113.600
Fresnillo PLCFresnillo PLC ORD USD0.50ECGB00B2QPKJ12LongModellwert (Stufe 2)304.475 $0,016.869
Fuji Electric Co., Ltd.Fuji Electric Co., Ltd. NPVECJP3820000002LongModellwert (Stufe 2)304.096 $0,014.341
Comfort Systems USA Inc.Comfort Systems USA Inc. COMEC199908104LongBörsenkurs (Stufe 1)303.378 $0,01220
Target Corp.Target Corp. COMEC87612E106LongBörsenkurs (Stufe 1)303.000 $0,012.500
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha NPVECJP3753000003LongModellwert (Stufe 2)301.225 $0,018.200
Toll Brothers, Inc.Toll Brothers, Inc. COMEC889478103LongBörsenkurs (Stufe 1)300.234 $0,012.200
SEA LTDSea Ltd. SPONSORD ADSEC81141R100LongBörsenkurs (Stufe 1)298.116 $0,013.600
Proximus S.AProximus S.A NPVECBE0003810273LongBörsenkurs (Stufe 1)297.537 $0,0136.774
Jeronimo Martins - S.G.P.S., S.A.Jeronimo Martins - S.G.P.S., S.A. EUR1ECPTJMT0AE0001LongModellwert (Stufe 2)294.683 $0,0112.324
FTAI Aviation LtdFTAI Aviation Ltd COM USD0.01ECKYG3730V1059LongBörsenkurs (Stufe 1)294.000 $0,011.200
VAT Group AGVAT Group AG CHF0.10 (REGD)ECCH0311864901LongModellwert (Stufe 2)292.582 $0,01469
Northern Star Resources Ltd.Northern Star Resources Ltd. NPVECAU000000NST8LongModellwert (Stufe 2)292.349 $0,0120.111
Mirvac GroupMirvac Group STAPLED SECURITIESECAU000000MGR9LongModellwert (Stufe 2)290.824 $0,01235.378
Subaru Corp.Subaru Corp. NPVECJP3814800003LongModellwert (Stufe 2)290.005 $0,0118.000
Rockwell Automation, Inc.Rockwell Automation, Inc. COMEC773903109LongBörsenkurs (Stufe 1)287.104 $0,01800
Nokia CorpNokia Corp NPVECFI0009000681LongModellwert (Stufe 2)286.097 $0,0135.664
Dollar General CorporationDollar General Corporation COMEC256677105LongBörsenkurs (Stufe 1)284.952 $0,012.400
Keurig Dr Pepper IncKeurig Dr Pepper Inc COMEC49271V100LongBörsenkurs (Stufe 1)284.364 $0,0110.800
DISH Network CorporationDISH 11.75 11/15/27 144ADBT25470MAG4LongModellwert (Stufe 2)beschränkt283.310 $0,01275.000
OBIC CO LTDOBIC Co Ltd. NPVECJP3173400007LongBörsenkurs (Stufe 1)281.549 $0,0111.600
Lumentum Holdings Inc.Lumentum Holdings Inc. COMEC55024U109LongBörsenkurs (Stufe 1)281.104 $0,01400
AECOMAECOM COMEC00766T100LongBörsenkurs (Stufe 1)279.906 $0,013.300
Lamb Weston Holdings IncLW 4.375 01/31/32 144ADBT513272AE4LongModellwert (Stufe 2)430.304 $0,02328.000
Volkswagen AGVolkswagen AG NON VTG PRF NPVEPDE0007664039LongModellwert (Stufe 2)278.747 $0,012.725
Monster Beverage CorpMonster Beverage Corp COMEC61174X109LongBörsenkurs (Stufe 1)275.348 $0,013.800
Wesco International, Inc.Wesco International, Inc. COMEC95082P105LongBörsenkurs (Stufe 1)273.620 $0,011.000
ArcelorMittal S.A.ArcelorMittal S.A. NPVECLU1598757687LongModellwert (Stufe 2)273.518 $0,015.274
Atlas Copco ABAtlas Copco AB SER'B'NPVECSE0017486897LongModellwert (Stufe 2)416.893 $0,0225.621
Haleon PLCHaleon PLC ORD GBP0.01ECGB00BMX86B70LongModellwert (Stufe 2)272.700 $0,0155.102
Banca Monte dei Paschi di Siena S.p.A.Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)ECIT0005508921LongModellwert (Stufe 2)271.931 $0,0131.165
Honeywell International Inc.Honeywell International Inc. COMEC438516106LongBörsenkurs (Stufe 1)271.236 $0,011.200
3i Group PLC3i Group PLC ORD GBP0.738636ECGB00B1YW4409LongModellwert (Stufe 2)271.190 $0,018.321
Kansai Electric Power Co IncKansai Electric Power Co Inc NPVECJP3228600007LongModellwert (Stufe 2)271.005 $0,0116.300
Orkla ASAOrkla ASA NOK1.25ECNO0003733800LongModellwert (Stufe 2)269.626 $0,0121.425
Anglo American PLCAnglo American PLC ORD USD0.623855311355311ECGB00BTK05J60LongModellwert (Stufe 2)269.077 $0,016.267
Globus Med IncGlobus Med Inc CL AEC379577208LongBörsenkurs (Stufe 1)267.096 $0,013.100
Hilcorp Energy I L.P/Hilcorp Finance CoHILCRP 6.25 04/15/32 144ADBT431318AZ7LongModellwert (Stufe 2)beschränkt266.000 $0,01275.000
Daifuku Co Ltd.Daifuku Co Ltd. NPVECJP3497400006LongModellwert (Stufe 2)264.818 $0,017.500
Exelon Corp.Exelon Corp. COMEC30161N101LongBörsenkurs (Stufe 1)264.708 $0,015.400
Caesars Entertainment Inc.CZR 4.625 10/15/29 144ADBT12769GAA8LongModellwert (Stufe 2)264.641 $0,01275.000
Klepierre SAKlepierre SA EUR1.40ECFR0000121964LongModellwert (Stufe 2)264.109 $0,017.035
Lanxess AGLanxess AG NPVECDE0005470405LongModellwert (Stufe 2)264.048 $0,0111.943
TERNA - Rete Elettrica Nazionale S.p.A.TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22ECIT0003242622LongModellwert (Stufe 2)263.003 $0,0122.995
Ulta Beauty IncUlta Beauty Inc COMEC90384S303LongBörsenkurs (Stufe 1)261.355 $0,01500
Bellis Acquisition Co PLCASSDLN 8.125 05/14/30 REGSDBTXS2811958839LongModellwert (Stufe 2)437.295 $0,02376.000
Ageas SA/NVAgeas SA/NV NPVECBE0974264930LongModellwert (Stufe 2)259.486 $0,013.525
Koninklijke KPN N.V.Koninklijke KPN N.V. EUR0.04ECNL0000009082LongModellwert (Stufe 2)258.014 $0,0146.292
Vicinity Centres Re LtdVicinity Centres Re Ltd NPV (STAPLED SECURITY)ECAU000000VCX7LongModellwert (Stufe 2)256.636 $0,01157.311
Endeavour Mining PLCEndeavour Mining PLC ORD USD0.01ECGB00BL6K5J42LongBörsenkurs (Stufe 1)383.938 $0,026.393
Canon Inc.Canon Inc. NPVECJP3242800005LongModellwert (Stufe 2)255.276 $0,019.200
Tapestry IncTapestry Inc COMEC876030107LongBörsenkurs (Stufe 1)253.998 $0,011.800
Amadeus IT Group SAAmadeus IT Group SA EUR0.01ECES0109067019LongModellwert (Stufe 2)251.996 $0,014.407
Daiichi Life Group Inc.Daiichi Life Group Inc. NPVECJP3476480003LongModellwert (Stufe 2)249.916 $0,0127.100
Keyence Corp.Keyence Corp. NPVECJP3236200006LongModellwert (Stufe 2)249.135 $0,01700
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc. COMEC008252108LongBörsenkurs (Stufe 1)249.030 $0,01900
Global Payments IncGlobal Payments Inc COMEC37940X102LongBörsenkurs (Stufe 1)249.010 $0,013.700
Intel CorporationIntel Corporation COMEC458140100LongBörsenkurs (Stufe 1)247.128 $0,015.600
CSG NVCSG NV NPVECNL0015073TS8LongBörsenkurs (Stufe 1)246.440 $0,019.135
Genmab AsGenmab As DKK1ECDK0010272202LongModellwert (Stufe 2)245.621 $0,01912
Prysmian S.p.A.Prysmian S.p.A. NPVECIT0004176001LongModellwert (Stufe 2)245.393 $0,012.078
Ventas Inc.Ventas Inc. COMEC92276F100LongBörsenkurs (Stufe 1)245.340 $0,013.000
Relx PLCRelx PLC ORD GBP0.1444ECGB00B2B0DG97LongModellwert (Stufe 2)244.866 $0,017.474
Exelixis, Inc.Exelixis, Inc. COMEC30161Q104LongBörsenkurs (Stufe 1)244.473 $0,015.700
Tetra Tech IncTetra Tech Inc COMEC88162G103LongBörsenkurs (Stufe 1)243.972 $0,018.100
Daiwa Securities Group Inc.Daiwa Securities Group Inc. NPVECJP3502200003LongModellwert (Stufe 2)243.518 $0,0125.700
Boliden ABBoliden AB NPVECSE0020050417LongModellwert (Stufe 2)242.608 $0,014.628
Star Leasing Co LLCTRAILR 7.625 02/15/30 144ADBT854938AA5LongModellwert (Stufe 2)241.868 $0,01260.000
Lockheed Martin CorporationLockheed Martin Corporation COMEC539830109LongBörsenkurs (Stufe 1)241.756 $0,01400
TDK Corp.TDK Corp. NPVECJP3538800008LongModellwert (Stufe 2)241.619 $0,0118.600
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)ECFR0013326246LongModellwert (Stufe 2)240.951 $0,012.184
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd. NPVECHK0027032686LongModellwert (Stufe 2)239.554 $0,0153.000
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd. SPONSORED ADSEC881624209LongBörsenkurs (Stufe 1)237.948 $0,017.900
Diageo PLCDiageo PLC ORD GBP0.28 101/108ECGB0002374006LongModellwert (Stufe 2)237.207 $0,0112.755
Aumovio SEAumovio SE NPVECDE000AUM0V10LongModellwert (Stufe 2)235.632 $0,016.017
VERSANT MEDIA GROUP INCVersant Media Group Inc. COM CL AEC925283103LongBörsenkurs (Stufe 1)233.226 $0,016.300
Daiichi Sankyo Co Ltd.Daiichi Sankyo Co Ltd. NPVECJP3475350009LongModellwert (Stufe 2)232.579 $0,0113.000
3M Company3M Company COMEC88579Y101LongBörsenkurs (Stufe 1)232.368 $0,011.600
Assa Abloy ABAssa Abloy AB SER'B'NPVECSE0007100581LongModellwert (Stufe 2)231.455 $0,016.403
Pearson PLCPearson PLC ORD GBP0.25ECGB0006776081LongModellwert (Stufe 2)230.388 $0,0117.475
W.w. Grainger Inc.W.w. Grainger Inc. COMEC384802104LongBörsenkurs (Stufe 1)229.070 $0,01210
Keppel Ltd.Keppel Ltd. NPVECSG1U68934629LongModellwert (Stufe 2)228.463 $0,0124.800
Standard Life PLCStandard Life PLC ORD GBP0.10ECGB00BGXQNP29LongModellwert (Stufe 2)228.043 $0,0125.180
DSV A/SDSV A/S DKK1ECDK0060079531LongModellwert (Stufe 2)227.259 $0,01941
Kao Corp.Kao Corp. NPVECJP3205800000LongModellwert (Stufe 2)226.658 $0,015.800
SIRIUS XM HOLDINGS INCSiriusXM Holdings Inc COMMON STOCKEC829933100LongBörsenkurs (Stufe 1)226.184 $0,019.800
IDEXX Laboratories Inc.IDEXX Laboratories Inc. COMEC45168D104LongBörsenkurs (Stufe 1)224.756 $0,01400
Rockies Express Pipeline LLCROCKIE 6.875 04/15/40 144ADBT77340RAM9LongModellwert (Stufe 2)beschränkt280.934 $0,01280.000
Teleperformance SETeleperformance SE EUR2.50ECFR0000051807LongModellwert (Stufe 2)223.064 $0,013.796
Darling Ingredients, IncDarling Ingredients, Inc COMEC237266101LongBörsenkurs (Stufe 1)222.660 $0,013.600
Repsol SARepsol SA EUR1ECES0173516115LongModellwert (Stufe 2)222.120 $0,017.891
Deutsche Lufthansa AGDeutsche Lufthansa AG ORD NPV (REGD)(VINK)ECDE0008232125LongModellwert (Stufe 2)219.963 $0,0125.830
Shin-Etsu Chemical Co Ltd.Shin-Etsu Chemical Co Ltd. NPVECJP3371200001LongModellwert (Stufe 2)219.882 $0,015.400
Boeing Co.Boeing Co. COMEC097023105LongBörsenkurs (Stufe 1)218.933 $0,011.100
Gecina SAGecina SA EUR7.50ECFR0010040865LongModellwert (Stufe 2)216.584 $0,012.745
Concentrix Corp.Concentrix Corp. COMEC20602D101LongBörsenkurs (Stufe 1)216.144 $0,017.900
JARDINE MATHESON HOLDINGS LTDJardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)ECBMG507361001LongModellwert (Stufe 2)215.650 $0,013.000
Hasbro IncHasbro Inc COMEC418056107LongBörsenkurs (Stufe 1)215.280 $0,012.300
The Toro CompanyThe Toro Company COMEC891092108LongBörsenkurs (Stufe 1)214.912 $0,012.300
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc. NPVECJP3778630008LongModellwert (Stufe 2)214.633 $0,018.700
TOPPAN Holdings IncTOPPAN Holdings Inc NPVEC890747108LongModellwert (Stufe 2)213.635 $0,018.100
Nomura Research Institute LtdNomura Research Institute Ltd NPVECJP3762800005LongModellwert (Stufe 2)213.468 $0,017.800
Roper Technologies IncRoper Technologies Inc COMEC776696106LongBörsenkurs (Stufe 1)212.316 $0,01600
Hunt Companies, Inc.HUNTCO 5.25 04/15/29 144ADBT445587AE8LongModellwert (Stufe 2)211.900 $0,01225.000
Conagra Brands IncConagra Brands Inc COMEC205887102LongBörsenkurs (Stufe 1)210.648 $0,0113.400
Makita Corp.Makita Corp. NPVECJP3862400003LongModellwert (Stufe 2)210.345 $0,016.400
Fox CorporationFox Corporation CL A COMEC35137L105LongBörsenkurs (Stufe 1)279.270 $0,014.900
Virgin Media Secured Finance PLCVMED 5.25 05/15/29 REGsDBTXS1996438948LongModellwert (Stufe 2)325.798 $0,02266.000
PNC Financial Services Group Inc.PNC Financial Services Group Inc. COMEC693475105LongBörsenkurs (Stufe 1)208.090 $0,011.000
Crescent Energy Finance LLCCRGYFN 7.625 04/01/32 144ADBT45344LAD5LongModellwert (Stufe 2)288.271 $0,01280.000
Trend Micro Inc.Trend Micro Inc. NPVECJP3637300009LongModellwert (Stufe 2)206.687 $0,016.200
Mercadolibre IncMercadolibre Inc COMEC58733R102LongBörsenkurs (Stufe 1)204.024 $0,01118
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp. NPVECJP3639650005LongModellwert (Stufe 2)203.138 $0,0133.300
Toyota Tsusho Corp.Toyota Tsusho Corp. NPVECJP3635000007LongModellwert (Stufe 2)201.535 $0,015.200
West Pharmaceutical Services IncorporatedWest Pharmaceutical Services Incorporated COMEC955306105LongBörsenkurs (Stufe 1)200.512 $0,01800
CITIBANK NACDEP 5.75 05/05/26 144aDBT147918AB2LongModellwert (Stufe 2)200.303 $0,01200.000
Expand Energy Corp.EXE 5.375 02/01/29DBT845467AR0LongModellwert (Stufe 2)325.012 $0,02325.000
Nippon Steel Corp.Nippon Steel Corp. NPVECJP3381000003LongModellwert (Stufe 2)199.127 $0,0154.000
Griffon CorpGFF 5.75 03/01/28DBT398433AP7LongModellwert (Stufe 2)198.947 $0,01200.000
Constellation Energy Corp.Constellation Energy Corp. COMEC21037T109LongBörsenkurs (Stufe 1)195.475 $0,01700
Nova LtdNova Ltd ILS0.01ECIL0010845571LongModellwert (Stufe 2)195.191 $0,01442
Medline Borrower LPMEDIND 3.875 04/01/29 144ADBT62482BAA0LongModellwert (Stufe 2)193.562 $0,01200.000
Mitsui Fudosan Co Ltd.Mitsui Fudosan Co Ltd. NPVECJP3893200000LongModellwert (Stufe 2)192.954 $0,0118.100
NRG Energy, Inc.NRG Energy, Inc. COM NEWEC629377508LongBörsenkurs (Stufe 1)243.982 $0,0151.300
AP Moller-MaerskAP Moller-Maersk SER'B'DKK1000ECDK0010244508LongModellwert (Stufe 2)312.266 $0,01126
Pennymac Financial Services IncPFSI 4.25 02/15/29 144ADBT70932MAB3LongModellwert (Stufe 2)292.169 $0,01300.000
Scout24 SEScout24 SE NPVECDE000A12DM80LongModellwert (Stufe 2)189.655 $0,012.458
Public StoragePublic Storage COMEC74460D109LongBörsenkurs (Stufe 1)189.616 $0,01700
Intercontinental Exchange IncIntercontinental Exchange Inc COMEC45866F104LongBörsenkurs (Stufe 1)188.736 $0,011.200
Tenet Healthcare CorporationTenet Healthcare Corporation COM NEWEC88033G407LongBörsenkurs (Stufe 1)188.710 $0,011.000
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company COMEC110122108LongBörsenkurs (Stufe 1)188.015 $0,013.100
LKQ CorporationLKQ Corporation COMEC501889208LongBörsenkurs (Stufe 1)187.968 $0,016.400
HOWARD HUGHES CORP (THE)HHH 5.875 03/01/32 144ADBT44267DAG2LongModellwert (Stufe 2)374.997 $0,02390.000
BE Semiconductor Industries NVBE Semiconductor Industries NV EUR0.01ECNL0012866412LongModellwert (Stufe 2)186.991 $0,01873
Chiba Bank Ltd.Chiba Bank Ltd. NPVECJP3511800009LongModellwert (Stufe 2)186.402 $0,0114.400
Boyd Gaming CorporationBYD 4.75 06/15/31 144ADBT103304BV2LongModellwert (Stufe 2)186.043 $0,01195.000
Lonza Group AGLonza Group AG CHF1 (REGD)ECCH0013841017LongModellwert (Stufe 2)185.399 $0,01289
United Rentals (North America), Inc.URI 4.875 01/15/28DBT911365BG8LongModellwert (Stufe 2)185.237 $0,01186.000
SBI Holdings IncSBI Holdings Inc NPVECJP3436120004LongModellwert (Stufe 2)181.460 $0,019.800
Alcon AGAlcon AG CHF0.04ECCH0432492467LongModellwert (Stufe 2)181.417 $0,012.400
Price T Rowe Group Inc.Price T Rowe Group Inc. COMEC74144T108LongBörsenkurs (Stufe 1)180.280 $0,012.000
JFE Holdings, Inc.JFE Holdings, Inc. NPVECJP3386030005LongModellwert (Stufe 2)179.121 $0,0115.300
JD Sports Fashion PLCJD Sports Fashion PLC ORD GBP0.0005ECGB00BM8Q5M07LongModellwert (Stufe 2)179.036 $0,01188.765
Sun Communities, Inc.Sun Communities, Inc. COMEC866674104LongBörsenkurs (Stufe 1)178.989 $0,011.421
Admiral Group PLCAdmiral Group PLC ORD GBP0.001ECGB00B02J6398LongModellwert (Stufe 2)176.839 $0,014.228
Wesco Distribution, Inc.WCC 7.25 06/15/28 144ADBT95081QAP9LongModellwert (Stufe 2)beschränkt281.702 $0,01280.000
Vertiv Holdings CoVertiv Holdings Co COM CL AEC92537N108LongBörsenkurs (Stufe 1)175.406 $0,01700
Allied Universal Holdco LLC / Allied Universal Finance CorporationUNSEAM 7.875 02/15/31 144ADBT019576AD9LongModellwert (Stufe 2)175.338 $0,01170.000
LOTTERY CORP LTD (THE)Lottery Corporation Ltd NPVECAU0000219529LongModellwert (Stufe 2)175.001 $0,0146.860
Moodys Corp.Moodys Corp. COMEC615369105LongBörsenkurs (Stufe 1)174.500 $0,01400
Antero Midstream Partners LP / Antero Midstream Finance CorpAM 5.375 06/15/29 144ADBT03690AAH9LongModellwert (Stufe 2)225.619 $0,01225.000
ManpowerGroup Inc.ManpowerGroup Inc. COMEC56418H100LongBörsenkurs (Stufe 1)173.814 $0,015.900
DoorDash IncDoorDash Inc CL AEC25809K105LongBörsenkurs (Stufe 1)173.123 $0,011.153
Stellantis N.VStellantis N.V COM EUR0.01ECNL00150001Q9LongModellwert (Stufe 2)172.334 $0,0123.844
Ralph Lauren Corp.Ralph Lauren Corp. CL AEC751212101LongBörsenkurs (Stufe 1)171.995 $0,01500
MongoDB Inc.MongoDB Inc. CL AEC60937P106LongBörsenkurs (Stufe 1)171.339 $0,01700
Yum! Brands Inc.Yum! Brands Inc. COMEC988498101LongBörsenkurs (Stufe 1)171.028 $0,011.100
Littelfuse Inc.Littelfuse Inc. COMEC537008104LongBörsenkurs (Stufe 1)169.675 $0,01500
Banca Mediolanum SpABanca Mediolanum SpA NPVECIT0004776628LongModellwert (Stufe 2)168.533 $0,018.318
SV RNO Property Owner 1 LLCTRACTC 5.875 03/01/31 144ADBT78488XAA2LongModellwert (Stufe 2)168.465 $0,01170.000
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp. NPVECJP3814000000LongModellwert (Stufe 2)167.690 $0,018.800
Lithia Motors IncorporatedLAD 3.875 06/01/29 144ADBT536797AG8LongModellwert (Stufe 2)166.748 $0,01175.000
Godaddy IncGodaddy Inc CL AEC380237107LongBörsenkurs (Stufe 1)165.340 $0,012.000
Standard Building Solutions Inc.BMCAUS 4.375 07/15/30 144ADBT853496AG2LongModellwert (Stufe 2)165.226 $0,01175.000
Dupont De Nemours IncDupont De Nemours Inc COMEC26614N102LongBörsenkurs (Stufe 1)164.880 $0,013.600
Smith & Nephew PLCSmith & Nephew PLC ORD USD0.20ECGB0009223206LongModellwert (Stufe 2)164.619 $0,0110.390
Origin Energy Ltd.Origin Energy Ltd. NPVECAU000000ORG5LongModellwert (Stufe 2)164.324 $0,0119.096
Dollar Tree IncDollar Tree Inc COMEC256746108LongBörsenkurs (Stufe 1)164.265 $0,011.500
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp. CL AEC099502106LongBörsenkurs (Stufe 1)163.863 $0,012.100
eBay Inc.eBay Inc. COMEC278642103LongBörsenkurs (Stufe 1)163.836 $0,011.800
Marriott International, Inc.Marriott International, Inc. CL AEC571903202LongBörsenkurs (Stufe 1)163.535 $0,01500
Organon & CoOGN 5.125 04/30/31 144ADBT68622TAB7LongModellwert (Stufe 2)163.250 $0,01200.000
ASHTON WOODS USA LLCASHWOO 4.625 04/01/30 144ADBT045086AP0LongModellwert (Stufe 2)162.869 $0,01175.000
The Scotts Miracle-Gro CompanySMG 4.375 02/01/32DBT810186AW6LongModellwert (Stufe 2)162.790 $0,01175.000
Sodexo S.A.Sodexo S.A. EUR4ECFR0000121220LongModellwert (Stufe 2)161.799 $0,013.152
Five Below IncFive Below Inc COMEC33829M101LongBörsenkurs (Stufe 1)159.936 $0,01700
Applovin Corp.Applovin Corp. COM CL AEC03831W108LongBörsenkurs (Stufe 1)159.200 $0,01400
EOG Resources Inc.EOG Resources Inc. COMEC26875P101LongBörsenkurs (Stufe 1)159.027 $0,011.100
WPP PLCWPP PLC ORD GBP0.10ECJE00B8KF9B49LongModellwert (Stufe 2)157.743 $0,0150.438
Elisa OYJElisa OYJ NPVECFI0009007884LongModellwert (Stufe 2)156.994 $0,013.223
Ashland Inc.ASH 3.375 09/01/31 144ADBT04433LAA0LongModellwert (Stufe 2)156.922 $0,01175.000
Carrier Global CorporationCarrier Global Corporation COMEC14448C104LongBörsenkurs (Stufe 1)156.598 $0,012.781
HD Hyundai Heavy Industries Co Ltd.HD Hyundai Heavy Industries Co Ltd. KRW5000ECKR7329180004LongModellwert (Stufe 2)156.316 $0,01488
Texas Instruments Inc.Texas Instruments Inc. COMEC882508104LongBörsenkurs (Stufe 1)155.312 $0,01800
Clydesdale Acquisition Holdings Inc.NOVHOL 8.75 04/15/30 144ADBT18972EAB1LongModellwert (Stufe 2)225.292 $0,01240.000
RHP Hotel Properties LP / RHP Finance CorporationRHP 6.5 04/01/32 144ADBT749571AK1LongModellwert (Stufe 2)152.773 $0,01150.000
Ball CorporationBALL 6 06/15/29DBT058498AZ9LongModellwert (Stufe 2)252.923 $0,01151.700
Gen Digital IncGen Digital Inc COMEC668771108LongBörsenkurs (Stufe 1)189.574 $0,0148.000
PENN Entertainment IncPENN 5.625 01/15/27 144ADBT707569AS8LongModellwert (Stufe 2)222.596 $0,01225.000
Voc Escrow LtdVIKCRU 5 02/15/28 144ADBT91832VAA2LongModellwert (Stufe 2)beschränkt149.190 $0,01150.000
OTSUKA HOLDINGS COMPANY LTDOtsuka Holdings Co Ltd. NPVECJP3188220002LongModellwert (Stufe 2)149.039 $0,012.100
Japan Airlines Co Ltd.Japan Airlines Co Ltd. NPVECJP3705200008LongModellwert (Stufe 2)146.938 $0,019.000
Ingredion IncorporatedIngredion Incorporated COMEC457187102LongBörsenkurs (Stufe 1)146.458 $0,011.300
Daikin Industries Ltd.Daikin Industries Ltd. NPVECJP3481800005LongModellwert (Stufe 2)143.936 $0,011.200
SBA Communications Corp.SBAC 3.125 02/01/29DBT78410GAG9LongModellwert (Stufe 2)142.155 $0,01150.000
Ryanair Holdings PLCRyanair Holdings PLC ORD EUR0.006ECIE00BYTBXV33LongModellwert (Stufe 2)141.632 $0,015.031
Essity ABEssity AB SER'B'NPVECSE0009922164LongModellwert (Stufe 2)141.441 $0,015.488
Sonova Holding AGSonova Holding AG CHF0.05 (REGD)ECCH0012549785LongModellwert (Stufe 2)140.912 $0,01618
Post Holdings Inc.POST 4.5 09/15/31 144ADBT737446AR5LongModellwert (Stufe 2)139.624 $0,01150.000
FERRARI NVFerrari N V COM EUR0.01ECNL0011585146LongModellwert (Stufe 2)139.115 $0,01410
Cadence Design Systems, Inc.Cadence Design Systems, Inc. COMEC127387108LongBörsenkurs (Stufe 1)138.935 $0,01500
Marvell Technology IncMarvell Technology Inc COMEC573874104LongBörsenkurs (Stufe 1)138.670 $0,011.400
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd KRW5000ECKR7034020008LongModellwert (Stufe 2)138.432 $0,012.203
Centene Corp.Centene Corp. COMEC15135B101LongBörsenkurs (Stufe 1)137.508 $0,014.200
Element Solutions IncElement Solutions Inc COMEC28618M106LongBörsenkurs (Stufe 1)136.560 $0,014.000
Kemper CorporationKemper Corporation COMEC488401100LongBörsenkurs (Stufe 1)134.464 $0,014.400
H and M Hennes and Mauritz ABH and M Hennes and Mauritz AB SER'B'NPVECSE0000106270LongModellwert (Stufe 2)133.581 $0,017.140
Julius Baer Group AGJulius Baer Group AG CHF0.02 (REGD)ECCH0102484968LongModellwert (Stufe 2)132.986 $0,011.808
MTU Aero Engines AGMTU Aero Engines AG NPV (REGD)ECDE000A0D9PT0LongModellwert (Stufe 2)132.794 $0,01364
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB NPVECSE0000872095LongModellwert (Stufe 2)131.767 $0,013.144
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.BOOTFN 7.375 08/31/32 144*DBTXS3134602740LongModellwert (Stufe 2)247.283 $0,01200.000
Xylem, Inc.Xylem, Inc. COMEC98419M100LongBörsenkurs (Stufe 1)131.450 $0,011.100
Pandora A/SPandora A/S DKK1ECDK0060252690LongModellwert (Stufe 2)131.369 $0,011.838
Raymond James Financial Inc.Raymond James Financial Inc. COMEC754730109LongBörsenkurs (Stufe 1)130.311 $0,01900
Nexon Co Ltd.Nexon Co Ltd. NPVECJP3758190007LongModellwert (Stufe 2)129.973 $0,016.900
AMERICAN AIRLINES INCAAL 5.75 04/20/29 144ADBT00253XAB7LongModellwert (Stufe 2)129.429 $0,01130.500
Suzuki Motor Corp.Suzuki Motor Corp. NPVECJP3397200001LongModellwert (Stufe 2)127.982 $0,0110.500
Jacobs Solutions Inc.Jacobs Solutions Inc. COMEC46982L108LongBörsenkurs (Stufe 1)127.280 $0,011.000
Agilent Technologies Inc.Agilent Technologies Inc. COMEC00846U101LongBörsenkurs (Stufe 1)125.378 $0,011.100
Aisin Corp.Aisin Corp. NPVECJP3102000001LongModellwert (Stufe 2)123.975 $0,018.800
M/I Homes Inc.MHO 4.95 02/01/28DBT55305BAS0LongModellwert (Stufe 2)123.726 $0,01125.000
VMED O2 UK Financing I PLCVMED 4 01/31/29 REGSDBTXS2231189924LongModellwert (Stufe 2)123.585 $0,01100.000
The Kroger Co.The Kroger Co. COMEC501044101LongBörsenkurs (Stufe 1)123.012 $0,011.700
Quikrete Holdings IncQUIKHO 6.375 03/01/32 144ADBT74843PAA8LongModellwert (Stufe 2)142.285 $0,01140.000
South32 Ltd.South32 Ltd. NPVECAU000000S320LongModellwert (Stufe 2)121.072 $0,0139.984
BELIMO Holding AGBELIMO Holding AG CHF0.05 (REGD)ECCH1101098163LongModellwert (Stufe 2)120.198 $0,01148
CK ASSET HOLDINGS LTDCK Asset Holdings Ltd. HKD1ECKYG2177B1014LongModellwert (Stufe 2)120.158 $0,0121.000
Nitto Denko Corp.Nitto Denko Corp. NPVECJP3684000007LongModellwert (Stufe 2)120.025 $0,016.000
Avolta AGAvolta AG CHF5 (REGD)ECCH0023405456LongModellwert (Stufe 2)119.913 $0,012.000
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.FRTITA 4.625 01/15/29 144ADBT31556TAA7LongModellwert (Stufe 2)119.609 $0,01125.000
Coherent CorpCoherent Corp COMEC19247G107LongBörsenkurs (Stufe 1)119.105 $0,01500
API Group CorpAPI Group Corp COM STKEC00187Y100LongBörsenkurs (Stufe 1)117.508 $0,012.900
Sumitomo Metal Mining Co Ltd.Sumitomo Metal Mining Co Ltd. NPVECJP3402600005LongModellwert (Stufe 2)116.406 $0,012.000
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd. NPV(BOARD LOT 100)ECSG1T75931496LongModellwert (Stufe 2)115.513 $0,0130.000
Houlihan Lokey Inc.Houlihan Lokey Inc. CL AEC441593100LongBörsenkurs (Stufe 1)114.896 $0,01800
Swiss Prime Site AGSwiss Prime Site AG CHF2.00 (REGD)ECCH0008038389LongModellwert (Stufe 2)114.290 $0,01675
Nippon Paint Holdings Co Ltd.Nippon Paint Holdings Co Ltd. NPVECJP3749400002LongModellwert (Stufe 2)114.124 $0,0118.200
Evolution ABEvolution AB NPVECSE0012673267LongModellwert (Stufe 2)113.379 $0,011.804
Central Japan Railway Co.Central Japan Railway Co. NPVECJP3566800003LongModellwert (Stufe 2)111.805 $0,014.300
LASERTEC CORPLasertec Corp. NPVECJP3979200007LongModellwert (Stufe 2)111.287 $0,01500
Deckers Outdoor Corp.Deckers Outdoor Corp. COMEC243537107LongBörsenkurs (Stufe 1)110.099 $0,011.100
Biogen IncBiogen Inc COMEC09062X103LongBörsenkurs (Stufe 1)109.998 $0,01600
SGS SASGS SA CHF0.04 (REGD)ECCH1256740924LongModellwert (Stufe 2)109.605 $0,011.040
Sysmex Corp.Sysmex Corp. NPVECJP3351100007LongModellwert (Stufe 2)109.011 $0,0112.500
CBRE Group Inc.CBRE Group Inc. CL AEC12504L109LongBörsenkurs (Stufe 1)108.368 $0,01800
Tokyo Gas Co LtdTokyo Gas Co Ltd NPVECJP3573000001LongModellwert (Stufe 2)108.321 $0,012.300
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd. NPVECHK0016000132LongModellwert (Stufe 2)108.230 $0,016.500
Neste OyjNeste Oyj NPVECFI0009013296LongModellwert (Stufe 2)108.152 $0,013.328
JENTECH PRECISION INDUSTRIAL CO LTDJentech Precision Industrial Co., Ltd TWD10ECTW0003653002LongModellwert (Stufe 2)107.884 $0,00858
Epiroc ABEpiroc AB SER'B'NPVECSE0015658117LongModellwert (Stufe 2)172.706 $0,017.664
Edenred SAEdenred SA EUR2ECFR0010908533LongModellwert (Stufe 2)105.391 $0,005.291
Nice LimitedNice Limited ILS1ECIL0002730112LongModellwert (Stufe 2)105.219 $0,00953
Maxim Crane Works Holdings Capital LLCCLDCRN 11.5 09/01/28 144ADBT57779EAA6LongModellwert (Stufe 2)104.085 $0,00100.000
NCL Corporation Ltd.NCLH 7.75 02/15/29 144ADBT62886HBG5LongModellwert (Stufe 2)123.432 $0,01120.000
Sonic Healthcare Ltd.Sonic Healthcare Ltd. NPVECAU000000SHL7LongModellwert (Stufe 2)102.531 $0,007.216
Nasdaq IncNasdaq Inc COMEC631103108LongBörsenkurs (Stufe 1)101.868 $0,001.200
Lotus BakeriesLotus Bakeries NPVECBE0003604155LongModellwert (Stufe 2)101.617 $0,009
Kyowa Kirin Co Ltd.Kyowa Kirin Co Ltd. NPVECJP3256000005LongModellwert (Stufe 2)101.470 $0,006.200
Fiserv Inc.Fiserv Inc. COMEC337738108LongBörsenkurs (Stufe 1)100.440 $0,001.800
Valvoline IncVVV 3.625 06/15/31 144ADBT92047WAG6LongModellwert (Stufe 2)100.403 $0,00111.000
Kone OyjKone Oyj SER'B'NPVECFI0009013403LongModellwert (Stufe 2)100.038 $0,001.567
Acciona SAAcciona SA EUR1ECES0125220311LongModellwert (Stufe 2)99.926 $0,00380
Adapthealth LlcADAHEA 6.125 08/01/28 144ADBT00653VAA9LongModellwert (Stufe 2)99.844 $0,00100.000
Heidelberg Materials AGHeidelberg Materials AG NPVECDE0006047004LongModellwert (Stufe 2)99.187 $0,00470
Voyager Parent LLCEVRI 9.25 07/01/32 144ADBT92921EAA0LongModellwert (Stufe 2)98.917 $0,0095.000
Cognex CorpCognex Corp COMEC192422103LongBörsenkurs (Stufe 1)97.980 $0,002.000
BPER Banca S.p.A.BPER Banca S.p.A. NPVECIT0000066123LongModellwert (Stufe 2)94.934 $0,007.244
Asahi Kasei Corp.Asahi Kasei Corp. NPVECJP3111200006LongModellwert (Stufe 2)93.931 $0,009.600
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)ACI 5.625 03/31/32 144ADBT01309QAE8LongModellwert (Stufe 2)93.479 $0,0095.000
Daimler Truck Holding AGDaimler Truck Holding AG NPVECDE000DTR0CK8LongModellwert (Stufe 2)92.631 $0,001.881
Asurion LLC / Asurion Co-Issuer Inc.ASUCOR 8.375 02/01/34 144ADBT045941AB7LongModellwert (Stufe 2)144.442 $0,01145.000
Duke Energy CorpDuke Energy Corp COM NEWEC26441C204LongBörsenkurs (Stufe 1)91.658 $0,00700
Bunzl PLCBunzl PLC ORD GBP0.32142857ECGB00B0744B38LongModellwert (Stufe 2)91.611 $0,003.043
HKT TRUST AND HKT LTDHKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNITECHK0000093390LongModellwert (Stufe 2)90.636 $0,0058.000
Erste Group Bank AGErste Group Bank AG NPVECAT0000652011LongModellwert (Stufe 2)89.445 $0,00828
Geberit AGGeberit AG CHF0.10 (REGD)ECCH0030170408LongModellwert (Stufe 2)89.104 $0,00132
AMER SPORTS INCAmer Sports Inc. COM SHSECKYG0260P1028LongBörsenkurs (Stufe 1)88.884 $0,002.700
Autotrader Group PLCAutotrader Group PLC ORD GBP0.01ECGB00BVYVFW23LongModellwert (Stufe 2)88.328 $0,0014.112
Chubu Electric Power Co Inc.Chubu Electric Power Co Inc. NPVECJP3526600006LongModellwert (Stufe 2)87.381 $0,005.300
Delta Air Lines Inc.Delta Air Lines Inc. COM NEWEC247361702LongBörsenkurs (Stufe 1)86.424 $0,001.300
Roku IncRoku Inc COM CL AEC77543R102LongBörsenkurs (Stufe 1)85.158 $0,00900
JELD-WEN, Inc.JELD 4.875 12/15/27 144ADBT475795AD2LongModellwert (Stufe 2)84.847 $0,00125.000
CDW CorpCDW Corp COMEC12514G108LongBörsenkurs (Stufe 1)84.714 $0,00700
NCR Atleos Corp.NCRATL 9.5 04/01/29 144ADBT638962AA8LongModellwert (Stufe 2)84.559 $0,0079.000
Schindler Holding AGSchindler Holding AG CHF0.10 (REGD)ECCH0024638212LongModellwert (Stufe 2)84.407 $0,00268
Sekisui House LtdSekisui House Ltd NPVECJP3420600003LongModellwert (Stufe 2)82.906 $0,003.700
Level 3 Financing, Inc.LVLT 6.875 06/30/33 144ADBT527298CM3LongModellwert (Stufe 2)81.461 $0,0080.000
Givaudan SAGivaudan SA CHF10ECCH0010645932LongModellwert (Stufe 2)81.156 $0,0024
Smith(Ao)CorpSmith(Ao)Corp COMEC831865209LongBörsenkurs (Stufe 1)79.128 $0,001.200
Power Assets Holdings Ltd.Power Assets Holdings Ltd. NPVECHK0006000050LongModellwert (Stufe 2)78.020 $0,0010.000
Sally Holdings LLCSBH 6.75 04/01/32DBT79546VAQ9LongModellwert (Stufe 2)76.811 $0,0075.000
Ibiden Co Ltd.Ibiden Co Ltd. NPVECJP3148800000LongModellwert (Stufe 2)75.061 $0,001.500
Cleveland-Cliffs IncCLF 6.875 11/01/29 144ADBT185899AQ4LongModellwert (Stufe 2)128.825 $0,01130.000
M3, Inc.M3, Inc. NPVECJP3435750009LongModellwert (Stufe 2)73.903 $0,007.200
OneMain Financial CorporationOMF 5.375 11/15/29DBT85172FAR0LongModellwert (Stufe 2)72.388 $0,0075.000
Bombardier Inc.BBDBCN 6.75 06/15/33 144ADBT097751CD1LongModellwert (Stufe 2)72.268 $0,0070.000
Black Pearl Compute LLCBLKPRL 6.125 02/15/31 144ADBT09216NAA8LongModellwert (Stufe 2)71.282 $0,0070.000
Sunoco LPSUN 6.625 08/15/32 144ADBT86765KAL3LongModellwert (Stufe 2)71.160 $0,0070.000
Veeva Systems IncVeeva Systems Inc CL A COMEC922475108LongBörsenkurs (Stufe 1)70.264 $0,00400
IHI Corp.IHI Corp. NPVECJP3134800006LongModellwert (Stufe 2)70.152 $0,003.400
T&D Holdings Inc.T&D Holdings Inc. NPVECJP3539220008LongModellwert (Stufe 2)69.159 $0,002.700
Advanced Drainage System IncAdvanced Drainage System Inc COMEC00790R104LongBörsenkurs (Stufe 1)68.565 $0,00500
Volvo ABVolvo AB SER'B'NPVEC928856301LongModellwert (Stufe 2)68.126 $0,002.072
Coloplast ASColoplast AS SER'B'DKK1ECDK0060448595LongModellwert (Stufe 2)68.119 $0,001.000
The J M Smucker CompanyThe J M Smucker Company COM NEWEC832696405LongBörsenkurs (Stufe 1)67.508 $0,00700
Smithfield Foods IncSmithfield Foods Inc COMEC832248207LongBörsenkurs (Stufe 1)67.128 $0,002.400
Steris PLCSteris PLC ORD USD0.001ECIE00BFY8C754LongBörsenkurs (Stufe 1)66.339 $0,00300
Ebara Corp.Ebara Corp. NPVECJP3166000004LongModellwert (Stufe 2)65.109 $0,002.300
FIVE POINT OPERATING COMPANY LPFPH 8 10/01/30 144ADBT33834YAC2LongModellwert (Stufe 2)64.887 $0,0065.000
Las Vegas Sands CorpLas Vegas Sands Corp COMEC517834107LongBörsenkurs (Stufe 1)64.656 $0,001.200
Best Buy Co Inc.Best Buy Co Inc. COMEC086516101LongBörsenkurs (Stufe 1)64.200 $0,001.000
Eurofins Scientific SEEurofins Scientific SE EUR0.01ECFR0014000MR3LongModellwert (Stufe 2)63.556 $0,00871
Weyerhaeuser CompanyWeyerhaeuser Company COM NEWEC962166104LongBörsenkurs (Stufe 1)63.518 $0,002.600
GENPACT LTDGenpact Ltd. COM STK USD0.01ECBMG3922B1072LongBörsenkurs (Stufe 1)63.325 $0,001.700
Suncorp Group Ltd.Suncorp Group Ltd. NPVECAU000000SUN6LongModellwert (Stufe 2)62.970 $0,005.611
Avnet, Inc.Avnet, Inc. COMEC053807103LongBörsenkurs (Stufe 1)61.620 $0,001.000
Phinia Inc.PHIN 6.75 04/15/29 144ADBT71880KAA9LongModellwert (Stufe 2)61.245 $0,0060.000
HRTI LLCHRTI LLC CL A COMEC42226K105LongBörsenkurs (Stufe 1)61.164 $0,003.600
Knorr-Bremse AGKnorr-Bremse AG NPVECDE000KBX1006LongModellwert (Stufe 2)59.411 $0,00520
United Therapeutics CorporationUnited Therapeutics Corporation COMEC91307C102LongBörsenkurs (Stufe 1)59.298 $0,00100
Take-Two Interactive Software Inc.Take-Two Interactive Software Inc. COMEC874054109LongBörsenkurs (Stufe 1)59.250 $0,00300
Solstice Advanced Materials Inc.SOLADV 5.625 09/30/33 144ADBT83443QAA1LongModellwert (Stufe 2)59.162 $0,0060.000
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)ECNL0015002MS2LongModellwert (Stufe 2)59.128 $0,004.018
United Parcel Service, Inc.United Parcel Service, Inc. CL BEC911312106LongBörsenkurs (Stufe 1)59.028 $0,00600
Teradata CorpTeradata Corp COMEC88076W103LongBörsenkurs (Stufe 1)58.949 $0,002.300
Solventum Corp.Solventum Corp. COM SHSEC83444M101LongBörsenkurs (Stufe 1)58.770 $0,00900
IPG Photonics CorpIPG Photonics Corp COMEC44980X109LongBörsenkurs (Stufe 1)57.295 $0,00500
Transocean International Ltd.RIG 8.25 05/15/29 144ADBT893830BY4LongModellwert (Stufe 2)56.710 $0,0055.000
Freedom Mortgage Holdings LLCFREMOR 6.875 05/01/31 144ADBT35641AAE8LongModellwert (Stufe 2)56.092 $0,0060.000
ROYAL CARIBBEAN CRUISES LTDRoyal Caribbean Group COM USD0.01ECLR0008862868LongBörsenkurs (Stufe 1)55.036 $0,00200
Swire Pacific Ltd.Swire Pacific Ltd. 'A' NPVECHK0019000162LongModellwert (Stufe 2)54.649 $0,005.000
Heineken N.V.Heineken N.V. EUR1.60ECNL0000009165LongModellwert (Stufe 2)54.458 $0,00708
SM Energy Co.SM 8.625 11/01/30 144ADBT17888HAC7LongModellwert (Stufe 2)78.358 $0,0075.000
Evonik Industries AGEvonik Industries AG NPVECDE000EVNK013LongModellwert (Stufe 2)52.393 $0,002.670
Lennar Corp.Lennar Corp. CL AEC526057104LongBörsenkurs (Stufe 1)52.104 $0,00600
Yamaha Motor Co Ltd.Yamaha Motor Co Ltd. NPVECJP3942800008LongModellwert (Stufe 2)52.016 $0,007.200
Newell Brands Inc.NWL 8.5 06/01/28 144ADBT651229BG0LongModellwert (Stufe 2)118.972 $0,01120.000
Herc Holdings IncHRI 7 06/15/30 144ADBT42704LAF1LongModellwert (Stufe 2)82.112 $0,0080.000
Sumitomo Realty & Development Co Ltd.Sumitomo Realty & Development Co Ltd. NPVECJP3409000001LongModellwert (Stufe 2)51.076 $0,001.800
Commerzbank AGCommerzbank AG NPVECDE000CBK1001LongModellwert (Stufe 2)50.816 $0,001.393
Nidec Corp.Nidec Corp. NPVECJP3734800000LongModellwert (Stufe 2)50.793 $0,004.000
Sompo Holdings Inc.Sompo Holdings Inc. NPVECJP3165000005LongModellwert (Stufe 2)50.607 $0,001.300
Shimizu Corp.Shimizu Corp. NPVECJP3358800005LongModellwert (Stufe 2)50.235 $0,002.800
Valterra Platinum Ltd.Valterra Platinum Ltd. ZAR0.10ECZAE000013181LongModellwert (Stufe 2)49.052 $0,00597
CoreWeave Inc.CRWV 9.25 06/01/30 144ADBT21873SAB4LongModellwert (Stufe 2)48.629 $0,0050.000
Porsche Automobil Holding SEPorsche Automobil Holding SE NON VTG PRF NPVEPDE000PAH0038LongModellwert (Stufe 2)48.335 $0,001.320
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer IncPK 4.875 05/15/29 144ADBT70052LAC7LongModellwert (Stufe 2)48.110 $0,0050.000
Grifols S.A.Grifols S.A. EUR0.25 (CLASS A) POST SUBDECES0171996087LongModellwert (Stufe 2)47.581 $0,004.548
Windstream Services LLC / Windstream Escrow Finance Corp.WIN 8.25 10/01/31 144ADBT97381AAA0LongModellwert (Stufe 2)47.135 $0,0045.000
ABN AMRO Bank N.V.ABN AMRO Bank N.V. DR EACH REP SHSECNL0011540547LongModellwert (Stufe 2)45.871 $0,001.447
WYNN RESORTS FINANCE LLCWYNFIN 6.25 03/15/33 144ADBT983133AD1LongModellwert (Stufe 2)81.051 $0,0080.000
Rational AGRational AG NPVECDE0007010803LongModellwert (Stufe 2)44.019 $0,0060
Hecla Mining CompanyHL 7.25 02/15/28DBT422704AH9LongModellwert (Stufe 2)42.019 $0,0042.000
GFL Environmental Inc.GFLCN 6.75 01/15/31 144ADBT36168QAQ7LongModellwert (Stufe 2)beschränkt41.402 $0,0040.000
New Gold, Inc.NGDCN 6.875 04/01/32 144ADBT644535AJ5LongModellwert (Stufe 2)41.296 $0,0040.000
UNITI GROUP LPUNIT 8.625 06/15/32 FebDBT91327CAA6LongModellwert (Stufe 2)40.683 $0,0040.000
Dcli Bidco LLCDIRCHA 7.75 11/15/29 144ADBT233104AA6LongModellwert (Stufe 2)40.416 $0,0040.000
The Sage Group PLCThe Sage Group PLC GBP0.01051948ECGB00B8C3BL03LongModellwert (Stufe 2)39.936 $0,003.564
Oak-Eagle AcquireCo Inc.EA 8.75 07/01/34 144ADBT67124CAB9LongModellwert (Stufe 2)57.315 $0,0055.000
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC ORD GBP0.10ECGB00B0LCW083LongModellwert (Stufe 2)34.112 $0,002.031
Western Midstream Operating LPWES 4.05 02/01/30DBT958667AC1LongModellwert (Stufe 2)34.009 $0,0035.000
Oracle Corp JapanOracle Corp Japan NPVECJP3689500001LongModellwert (Stufe 2)32.666 $0,00600
CLARIOS GLOBAL LPPOWSOL 6.75 02/15/30 144ADBT18060TAD7LongModellwert (Stufe 2)25.563 $0,0025.000
MPT Operating Partnership LP / MPT Finance CorporationMPW 8.5 02/15/32 144aDBT55342UAQ7LongModellwert (Stufe 2)25.377 $0,0025.000
Commercial Metals CompanyCMC 6 12/15/35 144ADBT201723AV5LongModellwert (Stufe 2)39.529 $0,0040.000
United Air Lines, Inc.UAL 4.625 04/15/29 144ADBT90932LAH0LongModellwert (Stufe 2)beschränkt14.705 $0,0015.000
Constellation Energy Generation LLCCEG 5 02/01/31 144ADBT210385AJ9LongModellwert (Stufe 2)10.028 $0,0010.000
UNITED RENTALS (NORTH AMERICA) INCURI 3.875 02/15/31DBT911363AM1LongModellwert (Stufe 2)9.405 $0,0010.000
CCO HOLDINGS LLCCHTR 4.5 05/01/32DBT1248EPCN1LongModellwert (Stufe 2)20.897 $0,0022.000
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.BCULC 3.875 01/15/28 144ADBT68245XAH2LongModellwert (Stufe 2)beschränkt4.888 $0,005.000
Sprint Capital CorporationS 8.75 03/15/32DBT852060AT9LongModellwert (Stufe 2)4.760 $0,004.000
T-Mobile USA, Inc.TMUS 2.875 02/15/31DBT87264ABT1LongModellwert (Stufe 2)4.605 $0,005.000
Beazer Homes USA Inc.BZH 7.25 10/15/29DBT07556QBT1LongModellwert (Stufe 2)4.001 $0,004.000
DIAMOND SPORTS GRP LLC- CSDIAMOND SPORTS GRP LLC- CSECLongModellwert (Stufe 2)beschränkt607 $0,003.228
Sberbank of RussiaSberbank of Russia RUB3(RUB)ECRU0009029540LongSchätzwert (Stufe 3)0 $0,00151.076
DIAMOND SPORTS GRP LLC- WARRANTSDIAMOND SPORTS GRP LLC- WARRANTSECLongModellwert (Stufe 2)beschränkt0 $0,006.037
Lukoil PJSCLukoil PJSC RUB0.025(RUB)ECRU0009024277LongSchätzwert (Stufe 3)0 $0,007.425
2.179.598.552 $100,94698.298.704
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