Projekt anfragen
Info

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 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt2.193.903.331 $97,86677.972.711
PRUDENTIAL INVESTMENT PORTFOLIOS 2PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHREC74440E201LongBörsenkurs (Stufe 1)224.083.098 $10,00224.083.098
Advanced Series TrustAST PGIM Fixed Income Central PortfolioECLongBörsenkurs (Stufe 1)167.828.352 $7,4912.788.756
DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US EQUITY MARKET ETFEC25434V401LongBörsenkurs (Stufe 1)180.886.249 $8,074.134.301
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTB 0 12/24/26DBT912797TC1LongModellwert (Stufe 2)347.434.172 $15,50371.131.248
AB GLOBAL BOND FUND INCAB GLOBAL BOND FUND INC ADVISOR CLEC01853W709LongBörsenkurs (Stufe 1)54.958.891 $2,457.942.036
ISHARES TRUSTISHARES TRUST ISHARES 0-3 MONTH TREASURY BOND ETFEC46436E718LongBörsenkurs (Stufe 1)101.180.096 $4,51863.671
PRUDENTIAL SERIES FUNDPRUDENTIAL SERIES FUND CL I EQTY PTFLEC74437G730LongBörsenkurs (Stufe 1)43.815.069 $1,95269.416
Merger FundThe Merger FundEC589509207LongBörsenkurs (Stufe 1)41.060.854 $1,832.376.207
CALAMOS INVESTMENT TRUSTCALAMOS INVESTMENT TRUST MKT NEUTRAL R6EC128120342LongBörsenkurs (Stufe 1)34.272.665 $1,532.126.096
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II MRK NUTRL INCM IEC92647P654LongBörsenkurs (Stufe 1)33.880.523 $1,513.643.067
BLACKROCK FUNDS VIBLACKROCK FUNDS VI SYSTAMTC MS KEC09260C851LongBörsenkurs (Stufe 1)30.513.472 $1,362.928.356
BLACKROCK FUNDSBLACKROCK FUNDS TACTICAL OPT KEC09258N570LongBörsenkurs (Stufe 1)27.078.499 $1,211.561.620
AQR FUNDSAQR FUNDS DIVRSF ARBTG IEC00203H602LongBörsenkurs (Stufe 1)26.913.409 $1,202.037.351
VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS REAL ESTATE ETFEC922908553LongBörsenkurs (Stufe 1)45.594.332 $2,03340.991
VANGUARD BOND INDEX FUNDSVANGUARD BOND INDEX FUNDS TOTAL BND MRKTEC921937835LongBörsenkurs (Stufe 1)23.905.232 $1,07325.640
JPMORGAN TRUST IJPMORGAN TRUST I HEDGED EQUITY IEC46637K281LongBörsenkurs (Stufe 1)23.381.625 $1,04675.184
WELLTOWER INCWELLTOWER INC COMEC95040Q104LongBörsenkurs (Stufe 1)19.987.432 $0,8988.062
iShares TrustiShares S&P 500 Growth ETFEC464287309LongBörsenkurs (Stufe 1)19.458.432 $0,87141.485
NVIDIA CORPNVIDIA CORP COMEC67066G104LongBörsenkurs (Stufe 1)16.604.669 $0,7482.986
PROLOGIS INCPROLOGIS INC COMEC74340W103LongBörsenkurs (Stufe 1)14.676.549 $0,65108.338
Prudential World Fund, Inc.PGIM Jennison Emerging Markets Equity Opportunities FundEC743969628LongBörsenkurs (Stufe 1)14.391.365 $0,64562.163
APPLE INCAPPLE INC COMEC037833100LongBörsenkurs (Stufe 1)14.277.312 $0,6449.341
EQUINIX INCEQUINIX INC COMEC29444U700LongBörsenkurs (Stufe 1)13.112.224 $0,5812.579
Virtus Alternative Solutions TrustVirtus AlphaSimplex Managed Futures Strategy FundEC92835M422LongBörsenkurs (Stufe 1)12.277.524 $0,551.459.872
PIMCO FUNDSPIMCO FUNDS TRND STRG INSTEC72201U455LongBörsenkurs (Stufe 1)12.039.093 $0,541.082.652
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC COMEC828806109LongBörsenkurs (Stufe 1)9.700.148 $0,4343.372
MICROSOFT CORPMICROSOFT CORP COMEC594918104LongBörsenkurs (Stufe 1)9.617.202 $0,4325.782
ALPHABET INCALPHABET INC CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)14.288.349 $0,6440.147
AMAZON.COM INCAMAZON.COM INC COMEC023135106LongBörsenkurs (Stufe 1)8.752.083 $0,3936.721
ASML HOLDING NVASML HOLDING NV EUR0.09ECNL0010273215LongBörsenkurs (Stufe 1)9.669.174 $0,434.878
AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC COM SHSEC398182303LongBörsenkurs (Stufe 1)7.314.663 $0,33140.262
EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COMEC30225T102LongBörsenkurs (Stufe 1)7.085.700 $0,3248.766
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC COMEC253868103LongBörsenkurs (Stufe 1)6.820.808 $0,3037.982
IRON MOUNTAIN INC (REIT)IRON MOUNTAIN INC (REIT) COMEC46284V101LongBörsenkurs (Stufe 1)6.642.896 $0,3052.592
BROADCOM INCBROADCOM INC COMEC11135F101LongBörsenkurs (Stufe 1)6.306.536 $0,2816.695
WORLD GOLD TRUSTWORLD GOLD TRUST SPDR GLD MINISEC98149E303LongBörsenkurs (Stufe 1)5.713.078 $0,2571.935
EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INTEC29476L107LongBörsenkurs (Stufe 1)5.710.060 $0,2584.058
REGENCY CENTERS CORPREGENCY CENTERS CORP COMEC758849103LongBörsenkurs (Stufe 1)5.586.903 $0,2570.064
HSBC HOLDINGS PLCHSBC HOLDINGS PLC ORD USD0.50ECGB0005405286LongModellwert (Stufe 2)5.522.573 $0,25292.056
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COMEC595112103LongBörsenkurs (Stufe 1)5.271.642 $0,244.567
AGREE REALTY CORPAGREE REALTY CORP COMEC008492100LongBörsenkurs (Stufe 1)5.125.099 $0,2367.667
ESSENTIAL PROPERTIES REALTY TRUST INCESSENTIAL PROPERTIES REALTY TRUST INC COMEC29670E107LongBörsenkurs (Stufe 1)4.961.219 $0,22166.205
SHELL PLCSHELL PLC ORD EUR0.07ECGB00BP6MXD84LongModellwert (Stufe 2)5.161.194 $0,23125.142
INDEPENDENCE REALTY TRUST INCINDEPENDENCE REALTY TRUST INC COMEC45378A106LongBörsenkurs (Stufe 1)4.423.284 $0,20265.026
FIRST INDUSTRIAL REALTY TRUST INCFIRST INDUSTRIAL REALTY TRUST INC COMEC32054K103LongBörsenkurs (Stufe 1)4.359.509 $0,1971.106
META PLATFORMS INCMETA PLATFORMS INC CL AEC30303M102LongBörsenkurs (Stufe 1)4.163.276 $0,197.391
ELI LILLY & COMPANYELI LILLY & COMPANY COMEC532457108LongBörsenkurs (Stufe 1)4.118.843 $0,183.434
ABB LTD (CH)ABB LTD (CH) CHF0.12 (REGD)ECCH0012221716LongBörsenkurs (Stufe 1)4.042.893 $0,1837.166
BXP INCBXP INC COMEC101121101LongBörsenkurs (Stufe 1)3.911.494 $0,1758.988
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COMEC03064D108LongBörsenkurs (Stufe 1)3.791.240 $0,17241.173
CURBLINE PROPERTIES CORPCURBLINE PROPERTIES CORP COMEC23128Q101LongBörsenkurs (Stufe 1)3.769.843 $0,17124.008
VANGUARD SCOTTSDALE FUNDSVANGUARD SCOTTSDALE FUNDS SHRT TRM CORP BDEC92206C409LongBörsenkurs (Stufe 1)3.738.119 $0,1747.300
NESTLE' SA/AGNESTLE' SA/AG CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)3.727.936 $0,1736.347
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC NPVECJP3902900004LongModellwert (Stufe 2)3.586.128 $0,16180.000
BHP GROUP LTDBHP GROUP LTD NPVECAU000000BHP4LongModellwert (Stufe 2)3.582.833 $0,1685.975
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMEC007903107LongBörsenkurs (Stufe 1)3.513.344 $0,166.048
TESLA INCTESLA INC COMEC88160R101LongBörsenkurs (Stufe 1)3.409.804 $0,158.107
ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25ECGB0009895292LongModellwert (Stufe 2)3.367.586 $0,1518.037
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADSEC874039100LongBörsenkurs (Stufe 1)3.365.436 $0,157.047
ROCHE HOLDING AGROCHE HOLDING AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)3.206.885 $0,147.801
SIEMENS AGSIEMENS AG NPV(REGD)ECDE0007236101LongModellwert (Stufe 2)3.198.033 $0,149.947
JANUS LIVING INCJANUS LIVING INC CL A-1EC471024109LongBörsenkurs (Stufe 1)3.197.038 $0,14111.240
ING GROEP NVING GROEP NV EUR0.01ECNL0011821202LongModellwert (Stufe 2)3.152.334 $0,1499.905
AXA SAAXA SA EUR2.29ECFR0000120628LongModellwert (Stufe 2)3.149.679 $0,1462.856
NNN REIT INCNNN REIT INC COMEC637417106LongBörsenkurs (Stufe 1)3.094.943 $0,1466.515
BRIXMOR PROPERTY GROUP INCBRIXMOR PROPERTY GROUP INC COMEC11120U105LongBörsenkurs (Stufe 1)3.031.263 $0,1496.139
MASTERCARD INCMASTERCARD INC CL AEC57636Q104LongBörsenkurs (Stufe 1)3.001.478 $0,135.844
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20ECGB00B63H8491LongBörsenkurs (Stufe 1)2.959.754 $0,13154.398
BNP PARIBAS SABNP PARIBAS SA EUR2ECFR0000131104LongModellwert (Stufe 2)2.872.528 $0,1324.595
NOVARTIS AGNOVARTIS AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)2.783.412 $0,1217.809
NATIONAL HEALTHCARE PROPERTIES INCNATIONAL HEALTHCARE PROPERTIES INC COM CLASS AEC42226B501LongBörsenkurs (Stufe 1)2.732.284 $0,12186.504
Prudential Series FundPrudential Series Fund CL I HI YLD BDEC74437G672LongBörsenkurs (Stufe 1)2.676.221 $0,12333.693
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD KRW100ECKR7005930003LongBörsenkurs (Stufe 1)2.903.169 $0,1313.707
SELECT SECTOR SPDR TRUST (THE)SELECT SECTOR SPDR TRUST (THE) STATE STREET ENERGY SELECT SECTOR SPDR ETFEC81369Y506LongBörsenkurs (Stufe 1)2.655.500 $0,1250.000
BARCLAYS PLCBARCLAYS PLC ORD GBP0.25ECGB0031348658LongModellwert (Stufe 2)2.626.698 $0,12391.986
SIEMENS ENERGY AGSIEMENS ENERGY AG NPVECDE000ENER6Y0LongBörsenkurs (Stufe 1)2.616.936 $0,1213.727
ENEL SPAENEL SPA EUR1ECIT0003128367LongModellwert (Stufe 2)2.607.736 $0,12227.345
TOTALENERGIES SETOTALENERGIES SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)2.537.359 $0,1132.814
SAFRAN SASAFRAN SA EUR0.20ECFR0000073272LongModellwert (Stufe 2)2.524.483 $0,116.406
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP NPVECJP3236330001LongModellwert (Stufe 2)2.487.664 $0,114.280
CAIXABANK SACAIXABANK SA EUR1ECES0140609019LongModellwert (Stufe 2)2.479.585 $0,11175.011
ADVANTEST CORPADVANTEST CORP NPVECJP3122400009LongBörsenkurs (Stufe 1)2.442.408 $0,1111.872
SK HYNIX INCSK HYNIX INC KRW5000ECKR7000660001LongBörsenkurs (Stufe 1)2.389.245 $0,111.354
APPLIED MATERIALS INCAPPLIED MATERIALS INC COMEC038222105LongBörsenkurs (Stufe 1)2.385.900 $0,113.300
UBS GROUP AGUBS GROUP AG USD0.10 (REGD)ECCH0244767585LongModellwert (Stufe 2)2.318.916 $0,1046.789
ABBVIE INCABBVIE INC COMEC00287Y109LongBörsenkurs (Stufe 1)2.312.068 $0,109.188
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE EUR4.00ECFR0000121972LongModellwert (Stufe 2)2.279.128 $0,106.965
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC CL B NEWEC084670702LongBörsenkurs (Stufe 1)2.251.755 $0,104.500
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC NPVECJP3890350006LongModellwert (Stufe 2)2.199.067 $0,1056.100
INDUSTRIA DE DISENO TEXTIL SAINDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)ECES0148396007LongBörsenkurs (Stufe 1)2.196.677 $0,1034.850
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY COMEC46625H100LongBörsenkurs (Stufe 1)2.193.111 $0,106.700
TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPVECJP3571400005LongModellwert (Stufe 2)2.181.844 $0,104.500
SUNSTONE HOTEL INVESTORS INCSUNSTONE HOTEL INVESTORS INC COMEC867892101LongBörsenkurs (Stufe 1)2.179.095 $0,10190.314
FRONTVIEW REIT INCFRONTVIEW REIT INC COMEC35922N100LongBörsenkurs (Stufe 1)2.156.579 $0,10106.603
SANOFI SASANOFI SA EUR2ECFR0000120578LongModellwert (Stufe 2)2.155.547 $0,1025.210
WELLS FARGO & COMPANYWELLS FARGO & COMPANY COMEC949746101LongBörsenkurs (Stufe 1)2.138.558 $0,1025.878
HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COMEC44107P104LongBörsenkurs (Stufe 1)2.034.958 $0,0985.827
NETSTREIT CORPNETSTREIT CORP COMEC64119V303LongBörsenkurs (Stufe 1)2.022.838 $0,0995.733
BANCO SANTANDER SABANCO SANTANDER SA EUR0.50(REGD)ECES0113900J37LongModellwert (Stufe 2)2.015.147 $0,09145.185
INTEL CORPINTEL CORP COMEC458140100LongBörsenkurs (Stufe 1)1.996.709 $0,0914.300
GALDERMA GROUP AGGALDERMA GROUP AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)1.982.206 $0,098.715
SMARTSTOP SELF STORAGE REIT INCSMARTSTOP SELF STORAGE REIT INC COMMON STOCKEC83192D402LongBörsenkurs (Stufe 1)1.945.548 $0,0959.863
QBE INSURANCE GROUP LTDQBE INSURANCE GROUP LTD NPVECAU000000QBE9LongModellwert (Stufe 2)1.941.176 $0,09111.593
SOFTBANK GROUP CORPSOFTBANK GROUP CORP NPVECJP3436100006LongBörsenkurs (Stufe 1)1.932.857 $0,0952.108
CATERPILLAR INCCATERPILLAR INC COMEC149123101LongBörsenkurs (Stufe 1)1.916.820 $0,091.800
MID-AMERICA APARTMENT COMMUNITIES INCMID-AMERICA APARTMENT COMMUNITIES INC COMEC59522J103LongBörsenkurs (Stufe 1)1.888.472 $0,0813.592
LAM RESEARCH CORPLAM RESEARCH CORP COM NEWEC512807306LongBörsenkurs (Stufe 1)1.863.319 $0,084.300
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG NPV(REGD)ECDE0005557508LongModellwert (Stufe 2)1.852.936 $0,0867.962
ASM INTERNATIONAL NVASM INTERNATIONAL NV EUR0.04ECNL0000334118LongBörsenkurs (Stufe 1)1.844.570 $0,081.604
JOHNSON & JOHNSONJOHNSON & JOHNSON COMEC478160104LongBörsenkurs (Stufe 1)1.828.584 $0,087.200
AIB GROUP PLCAIB GROUP PLC ORD EUR0.625ECIE00BF0L3536LongModellwert (Stufe 2)1.825.314 $0,08155.313
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)1.819.881 $0,0829.934
REALTY INCOME CORPREALTY INCOME CORP COMEC756109104LongBörsenkurs (Stufe 1)1.817.844 $0,0829.339
AIRBUS SEAIRBUS SE EUR1ECNL0000235190LongBörsenkurs (Stufe 1)1.815.533 $0,088.160
UNICREDIT SPAUNICREDIT SPA NPVECIT0005239360LongModellwert (Stufe 2)1.788.701 $0,0819.959
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)ECCH0210483332LongModellwert (Stufe 2)1.771.608 $0,087.675
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG ORD NPV (REGD)ECDE0006231004LongModellwert (Stufe 2)1.767.982 $0,0818.768
EXXONMOBIL HOLDINGS CORPEXXON MOBIL CORP COMEC30231G102LongBörsenkurs (Stufe 1)1.763.688 $0,0812.900
MORGAN STANLEYMORGAN STANLEY COM NEWEC617446448LongBörsenkurs (Stufe 1)1.751.964 $0,088.381
NVENT ELECTRIC PLCNVENT ELECTRIC PLC COM USD0.01ECIE00BDVJJQ56LongBörsenkurs (Stufe 1)1.746.983 $0,0810.300
L'OREAL SAL'OREAL SA EUR0.20ECFR0000120321LongModellwert (Stufe 2)1.732.825 $0,083.953
UDR INCUDR INC COMEC902653104LongBörsenkurs (Stufe 1)1.731.091 $0,0843.364
WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE) COMEC254687106LongBörsenkurs (Stufe 1)1.724.223 $0,0817.914
HITACHI LTDHITACHI LTD NPVECJP3788600009LongModellwert (Stufe 2)1.713.151 $0,0861.900
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)ECDE0008430026LongModellwert (Stufe 2)1.691.577 $0,083.029
MITSUBISHI CORPMITSUBISHI CORP NPVECJP3898400001LongModellwert (Stufe 2)1.682.713 $0,0862.900
WALMART INCWALMART INC COMEC931142103LongBörsenkurs (Stufe 1)1.668.433 $0,0714.731
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMEC958102105LongBörsenkurs (Stufe 1)1.642.788 $0,072.572
NEXTERA ENERGY INCNEXTERA ENERGY INC COMEC65339F101LongBörsenkurs (Stufe 1)1.601.539 $0,0718.247
NOVO NORDISK A/SNOVO NORDISK A/S SER'B'DKK0.1ECDK0062498333LongModellwert (Stufe 2)1.554.969 $0,0732.377
SONY GROUP CORPSONY GROUP CORP NPVECJP3435000009LongModellwert (Stufe 2)1.529.429 $0,0776.000
BANK OF AMERICA CORPBANK OF AMERICA CORP COMEC060505104LongBörsenkurs (Stufe 1)1.492.876 $0,0726.200
NEBIUS GROUP NVNEBIUS GROUP NV COM USD0.01 CL 'A'ECNL0009805522LongBörsenkurs (Stufe 1)1.483.585 $0,075.372
E.ON SEE.ON SE NPVECDE000ENAG999LongModellwert (Stufe 2)1.453.353 $0,0670.675
HOWMET AEROSPACE INCHOWMET AEROSPACE INC COMEC443201108LongBörsenkurs (Stufe 1)1.451.844 $0,065.400
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG CHF0.10ECCH0011075394LongModellwert (Stufe 2)1.445.982 $0,061.955
BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49ECES0113211835LongModellwert (Stufe 2)1.436.186 $0,0657.044
FUJIKURA LTDFUJIKURA LTD NPVECJP3811000003LongBörsenkurs (Stufe 1)1.435.670 $0,0636.216
ALLIANZ SEALLIANZ SE NPV(REGD)(VINKULIERT)ECDE0008404005LongModellwert (Stufe 2)1.415.784 $0,062.991
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC ORD GBP0.1ECGB0008706128LongModellwert (Stufe 2)1.415.508 $0,06967.189
GLENCORE PLCGLENCORE PLC ORD USD0.01ECJE00B4T3BW64LongModellwert (Stufe 2)1.406.764 $0,06206.318
CONOCOPHILLIPSCONOCOPHILLIPS COMEC20825C104LongBörsenkurs (Stufe 1)1.397.118 $0,0613.439
INTESA SANPAOLO SPAINTESA SANPAOLO SPA NPVECIT0000072618LongModellwert (Stufe 2)1.385.483 $0,06201.575
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)1.377.457 $0,0637.270
COMPASS GROUP PLCCOMPASS GROUP PLC ORD GBP0.1105ECGB00BD6K4575LongBörsenkurs (Stufe 1)1.371.144 $0,0642.438
SANDISK CORPSANDISK CORP COMEC80004C200LongBörsenkurs (Stufe 1)1.364.238 $0,06600
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD NPVECJP3970300004LongModellwert (Stufe 2)1.349.832 $0,0619.400
CITIGROUP INCCITIGROUP INC COM NEWEC172967424LongBörsenkurs (Stufe 1)1.343.616 $0,069.600
HOYA CORPHOYA CORP NPVECJP3837800006LongModellwert (Stufe 2)1.338.801 $0,068.300
RIO TINTO PLCRIO TINTO PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)1.327.779 $0,0614.035
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA ORD NPVECAU000000CBA7LongModellwert (Stufe 2)1.301.016 $0,0611.416
NATWEST GROUP PLCNATWEST GROUP PLC ORD GBP1.0769ECGB00BM8PJY71LongModellwert (Stufe 2)1.300.254 $0,06147.355
NORDEA BANK ABPNORDEA BANK ABP NPVECFI4000297767LongModellwert (Stufe 2)1.294.643 $0,0668.222
UNILEVER PLCUNILEVER PLC ORD GBP0.035ECGB00BVZK7T90LongModellwert (Stufe 2)1.283.525 $0,0621.368
MURATA MANUFACTURING COMPANY LTDMURATA MANUFACTURING COMPANY LTD NPVECJP3914400001LongModellwert (Stufe 2)1.270.591 $0,0617.700
GE VERNOVA INCGE VERNOVA INC COMEC36828A101LongBörsenkurs (Stufe 1)1.257.100 $0,061.070
ENGIE SAENGIE SA EUR1ECFR0010208488LongModellwert (Stufe 2)1.250.200 $0,0639.721
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC COMEC91324P102LongBörsenkurs (Stufe 1)1.246.890 $0,063.000
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)1.234.111 $0,068.006
VISA INCVISA INC COM CL AEC92826C839LongBörsenkurs (Stufe 1)1.200.815 $0,053.500
IBERDROLA SAIBERDROLA SA EUR0.75ECES0144580Y14LongModellwert (Stufe 2)1.191.813 $0,0547.884
VINCI SAVINCI SA EUR2.50ECFR0000125486LongModellwert (Stufe 2)1.175.249 $0,058.047
TOYOTA MOTOR CORPTOYOTA MOTOR CORP NPVECJP3633400001LongModellwert (Stufe 2)1.174.351 $0,0570.100
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG ORD NPV(REGD)ECDE0007100000LongModellwert (Stufe 2)1.149.124 $0,0522.846
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604ECGB00B0SWJX34LongModellwert (Stufe 2)1.148.079 $0,0510.619
TELSTRA GROUP LTDTELSTRA GROUP LTD NPVECAU000000TLS2LongModellwert (Stufe 2)1.121.220 $0,05319.721
CENOVUS ENERGY INCCENOVUS ENERGY INC COM NPVEC15135U109LongBörsenkurs (Stufe 1)1.120.373 $0,0545.154
CISCO SYSTEMS INCCISCO SYSTEMS INC COMEC17275R102LongBörsenkurs (Stufe 1)1.115.870 $0,059.500
TESCO PLCTESCO PLC ORD GBP0.0633333ECGB00BLGZ9862LongModellwert (Stufe 2)1.084.350 $0,05177.876
FAST RETAILING COMPANY LTDFAST RETAILING COMPANY LTD NPVECJP3802300008LongModellwert (Stufe 2)1.075.923 $0,052.100
ANALOG DEVICES INCANALOG DEVICES INC COMEC032654105LongBörsenkurs (Stufe 1)1.072.359 $0,052.700
DELTA ELECTRONICS INCDELTA ELECTRONICS INC TWD10ECTW0002308004LongBörsenkurs (Stufe 1)1.066.534 $0,0516.982
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25ECGB0002875804LongModellwert (Stufe 2)1.062.407 $0,0517.168
ITOCHU CORPITOCHU CORP NPVECJP3143600009LongModellwert (Stufe 2)1.061.376 $0,0593.000
BAYER AGBAYER AG NPV (REGD)ECDE000BAY0017LongModellwert (Stufe 2)1.060.424 $0,0519.173
ELITE MATERIAL COMPANY LTDELITE MATERIAL COMPANY LTD TWD10ECTW0002383007LongBörsenkurs (Stufe 1)1.038.666 $0,056.008
LOWE'S COMPANIES INCLOWE'S COMPANIES INC COMEC548661107LongBörsenkurs (Stufe 1)1.027.483 $0,054.660
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COMEC666807102LongBörsenkurs (Stufe 1)1.026.260 $0,052.015
GSK PLCGSK PLC ORD GBP0.3125ECGB00BN7SWP63LongModellwert (Stufe 2)1.022.971 $0,0538.966
DANAHER CORPDANAHER CORP COMEC235851102LongBörsenkurs (Stufe 1)1.009.544 $0,055.300
DANSKE BANK A/SDANSKE BANK A/S DKK10ECDK0010274414LongModellwert (Stufe 2)1.009.176 $0,0518.827
BP PLCBP PLC ORD USD0.25ECGB0007980591LongModellwert (Stufe 2)999.427 $0,04162.146
SANDVIK ABSANDVIK AB NPVECSE0000667891LongModellwert (Stufe 2)994.470 $0,0424.082
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY COMEC025816109LongBörsenkurs (Stufe 1)983.293 $0,042.907
CRH PLCCRH PLC ORD EUR 0.32ECIE0001827041LongBörsenkurs (Stufe 1)980.334 $0,049.162
MEDTRONIC PLCMEDTRONIC PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)975.372 $0,0412.468
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30ECFR0000121014LongModellwert (Stufe 2)972.833 $0,041.759
MS & AD INSURANCE GROUP HOLDINGS INCMS & AD INSURANCE GROUP HOLDINGS INC NPVECJP3890310000LongModellwert (Stufe 2)971.999 $0,0437.500
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE) COMEC064058100LongBörsenkurs (Stufe 1)968.887 $0,046.700
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NV EUR0.01ECNL0011794037LongModellwert (Stufe 2)956.466 $0,0423.754
TJX COMPANIES INC (THE)TJX COMPANIES INC (THE) COMEC872540109LongBörsenkurs (Stufe 1)954.450 $0,046.300
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE) COMEC808513105LongBörsenkurs (Stufe 1)950.381 $0,0410.300
GILEAD SCIENCES INCGILEAD SCIENCES INC COMEC375558103LongBörsenkurs (Stufe 1)947.550 $0,047.500
MACQUARIE GROUP LTDMACQUARIE GROUP LTD NPVECAU000000MQG1LongModellwert (Stufe 2)938.932 $0,045.401
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTD NPVECSG1J26887955LongModellwert (Stufe 2)925.409 $0,0449.600
MONCLER SPAMONCLER SPA NPVECIT0004965148LongBörsenkurs (Stufe 1)921.845 $0,0415.840
SEKISUI HOUSE LTDSEKISUI HOUSE LTD NPVECJP3420600003LongModellwert (Stufe 2)916.823 $0,0444.100
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV NPVECBE0974293251LongModellwert (Stufe 2)901.161 $0,0410.906
CHEVRON CORPCHEVRON CORP COMEC166764100LongBörsenkurs (Stufe 1)895.104 $0,045.400
ARGENX SEARGENX SE EUR0.10ECNL0010832176LongModellwert (Stufe 2)1.740.558 $0,081.877
BAE SYSTEMS PLCBAE SYSTEMS PLC ORD GBP0.025ECGB0002634946LongModellwert (Stufe 2)872.265 $0,0435.593
MINEBEA MITSUMI INCMINEBEA MITSUMI INC NPVECJP3906000009LongModellwert (Stufe 2)872.088 $0,0429.400
CSL LTDCSL LTD ORD NPVECAU000000CSL8LongModellwert (Stufe 2)867.979 $0,0410.879
VODAFONE GROUP PLCVODAFONE GROUP PLC ORD USD0.2095238ECGB00BH4HKS39LongModellwert (Stufe 2)866.068 $0,04654.346
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC COMEC882508104LongBörsenkurs (Stufe 1)864.403 $0,042.900
ASR NEDERLAND NVASR NEDERLAND NV EUR0.16ECNL0011872643LongModellwert (Stufe 2)861.467 $0,0411.407
DUKE ENERGY CORPDUKE ENERGY CORP COM NEWEC26441C204LongBörsenkurs (Stufe 1)860.744 $0,046.800
PFIZER INCPFIZER INC COMEC717081103LongBörsenkurs (Stufe 1)854.840 $0,0435.500
HEINEKEN HOLDING NVHEINEKEN HOLDING NV EUR1.60ECNL0000008977LongModellwert (Stufe 2)837.803 $0,0411.002
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INC COMEC199908104LongBörsenkurs (Stufe 1)832.419 $0,04420
LINDE PLCLINDE PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)830.304 $0,041.600
CORNING INCCORNING INC COMEC219350105LongBörsenkurs (Stufe 1)821.974 $0,043.218
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COMEC369550108LongBörsenkurs (Stufe 1)814.752 $0,042.300
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL AEC05722G100LongBörsenkurs (Stufe 1)814.185 $0,0414.670
DANONE SADANONE SA EUR0.25ECFR0000120644LongModellwert (Stufe 2)814.114 $0,049.960
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP COMEC22160K105LongBörsenkurs (Stufe 1)813.859 $0,04870
NOKIA OYJ (NOKIA CORP)NOKIA OYJ (NOKIA CORP) NPVECFI0009000681LongModellwert (Stufe 2)811.630 $0,0460.859
HOLCIM AGHOLCIM AG CHF2 (REGD)ECCH0012214059LongModellwert (Stufe 2)799.473 $0,048.867
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP COMEC89832Q109LongBörsenkurs (Stufe 1)797.120 $0,0416.000
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP NPVECJP3902400005LongModellwert (Stufe 2)792.169 $0,0421.600
MCDONALD'S CORPMCDONALD'S CORP COMEC580135101LongBörsenkurs (Stufe 1)789.035 $0,042.919
METLIFE INCMETLIFE INC COMEC59156R108LongBörsenkurs (Stufe 1)786.873 $0,049.300
KIRIN HOLDINGS COMPANY LTDKIRIN HOLDINGS COMPANY LTD NPVEC497350108LongModellwert (Stufe 2)782.977 $0,0345.400
RTX CORPRTX CORP COMEC75513E101LongBörsenkurs (Stufe 1)777.893 $0,034.100
AIA GROUP LTDAIA GROUP LTD NPVECHK0000069689LongModellwert (Stufe 2)774.533 $0,0384.600
RESONA HOLDINGS INCRESONA HOLDINGS INC NPVECJP3500610005LongModellwert (Stufe 2)774.460 $0,0359.400
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC NPVECJP3885780001LongModellwert (Stufe 2)773.264 $0,0316.100
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD HKD0.00002ECKYG875721634LongModellwert (Stufe 2)772.114 $0,0313.992
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMEC92343V104LongBörsenkurs (Stufe 1)770.588 $0,0318.200
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC COMEC718172109LongBörsenkurs (Stufe 1)759.822 $0,034.200
KINGFISHER PLCKINGFISHER PLC ORD GBP0.157142857ECGB0033195214LongModellwert (Stufe 2)759.337 $0,03202.238
AMPHENOL CORPAMPHENOL CORP CL AEC032095101LongBörsenkurs (Stufe 1)754.650 $0,034.280
MITSUI & CO. LTDMITSUI & CO. LTD NPVECJP3893600001LongModellwert (Stufe 2)751.128 $0,0326.900
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA NOK1.7ECNO0010208051LongModellwert (Stufe 2)738.344 $0,0316.789
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORP NPVECJP3164720009LongModellwert (Stufe 2)737.766 $0,0323.900
ASICS CORPASICS CORP NPVECJP3118000003LongModellwert (Stufe 2)737.085 $0,0327.100
ORACLE CORPORACLE CORP COMEC68389X105LongBörsenkurs (Stufe 1)736.560 $0,035.026
BECTON DICKINSON & COMPANYBECTON DICKINSON & COMPANY COMEC075887109LongBörsenkurs (Stufe 1)726.384 $0,034.800
TOLL BROTHERS INCTOLL BROTHERS INC COMEC889478103LongBörsenkurs (Stufe 1)724.900 $0,034.400
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTD NPVECAU000000ANZ3LongModellwert (Stufe 2)723.371 $0,0329.641
CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC CL AEC22788C105LongBörsenkurs (Stufe 1)721.930 $0,03946
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTD NPVECAU000000QAN2LongModellwert (Stufe 2)714.781 $0,0397.285
HOME DEPOT INC (THE)HOME DEPOT INC (THE) COMEC437076102LongBörsenkurs (Stufe 1)705.360 $0,032.000
PROCTER & GAMBLE COMPANY (THE)PROCTER & GAMBLE COMPANY (THE) COMEC742718109LongBörsenkurs (Stufe 1)703.872 $0,034.800
SPACE EXPLORATION TECHNOLOGIES CORPSPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STKEC84615Q103LongBörsenkurs (Stufe 1)702.918 $0,034.114
AERCAP HOLDINGS NVAERCAP HOLDINGS NV EUR0.01ECNL0000687663LongBörsenkurs (Stufe 1)699.744 $0,034.800
NORTHERN TRUST CORPNORTHERN TRUST CORP COMEC665859104LongBörsenkurs (Stufe 1)695.360 $0,034.000
UNIPOL ASSICURAZIONI SPAUNIPOL ASSICURAZIONI SPA NPVECIT0004810054LongModellwert (Stufe 2)693.228 $0,0324.802
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC COM NEWEC026874784LongBörsenkurs (Stufe 1)693.129 $0,039.300
TALANX AGTALANX AG NPVECDE000TLX1005LongModellwert (Stufe 2)691.365 $0,035.466
CIGNA GROUP (THE)CIGNA GROUP (THE) COMEC125523100LongBörsenkurs (Stufe 1)689.200 $0,032.500
LEGRAND SALEGRAND SA EUR4ECFR0010307819LongModellwert (Stufe 2)687.436 $0,034.057
AMERICAN TOWER CORPAMERICAN TOWER CORP COMEC03027X100LongBörsenkurs (Stufe 1)686.994 $0,034.200
CARLSBERG A/SCARLSBERG A/S SER'B'DKK20ECDK0010181759LongModellwert (Stufe 2)678.899 $0,035.188
AON PLCAON PLC SHS CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)673.994 $0,032.032
SALESFORCE INCSALESFORCE INC COMEC79466L302LongBörsenkurs (Stufe 1)673.638 $0,034.300
FRESENIUS SE & CO. KGAAFRESENIUS SE & CO. KGAA NPVECDE0005785604LongModellwert (Stufe 2)673.601 $0,0314.744
NEWMONT CORPNEWMONT CORP COMEC651639106LongBörsenkurs (Stufe 1)672.480 $0,037.200
NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NV EUR0.20ECNL0009538784LongBörsenkurs (Stufe 1)671.381 $0,032.389
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COMEC883556102LongBörsenkurs (Stufe 1)670.318 $0,031.337
FEDEX CORPFEDEX CORP COMEC31428X106LongBörsenkurs (Stufe 1)657.573 $0,032.100
PROGRESSIVE CORP (THE)PROGRESSIVE CORP (THE) COMEC743315103LongBörsenkurs (Stufe 1)656.224 $0,033.004
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COMEC573874104LongBörsenkurs (Stufe 1)655.358 $0,032.200
AMGEN INCAMGEN INC COMEC031162100LongBörsenkurs (Stufe 1)651.816 $0,031.800
WH GROUP LTDWH GROUP LTD USD0.0001ECKYG960071028LongModellwert (Stufe 2)beschränkt649.443 $0,03612.500
ENI SPAENI SPA NPVECIT0003132476LongModellwert (Stufe 2)647.214 $0,0327.586
SUMITOMO ELECTRIC INDUSTRIES LTDSUMITOMO ELECTRIC INDUSTRIES LTD NPVECJP3407400005LongModellwert (Stufe 2)645.788 $0,0334.800
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD NPVECSG1F60858221LongModellwert (Stufe 2)641.126 $0,0379.600
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORP NPVECJP3866800000LongModellwert (Stufe 2)638.628 $0,0322.700
WOODWARD INCWOODWARD INC COMEC980745103LongBörsenkurs (Stufe 1)638.160 $0,031.500
SWISS RE AGSWISS RE AG USD0.12ECCH0126881561LongModellwert (Stufe 2)637.866 $0,034.013
PRYSMIAN SPAPRYSMIAN SPA NPVECIT0004176001LongModellwert (Stufe 2)637.684 $0,033.788
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE) COMEC38141G104LongBörsenkurs (Stufe 1)851.750 $0,04215.630
GE AEROSPACEGE AEROSPACE COM NEWEC369604301LongBörsenkurs (Stufe 1)635.341 $0,031.700
SAAB ABSAAB AB NPV BECSE0021921269LongBörsenkurs (Stufe 1)634.841 $0,0312.177
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTD NPVECJP3946750001LongModellwert (Stufe 2)631.874 $0,0333.200
OVERSEA-CHINESE BANKING CORP LTDOVERSEA-CHINESE BANKING CORP LTD NPVECSG1S04926220LongModellwert (Stufe 2)631.374 $0,0332.900
CSX CORPCSX CORP COMEC126408103LongBörsenkurs (Stufe 1)622.643 $0,0313.100
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP COMEC14040H105LongBörsenkurs (Stufe 1)621.922 $0,033.100
UCB SAUCB SA NPVECBE0003739530LongBörsenkurs (Stufe 1)619.998 $0,032.071
SYSCO CORPSYSCO CORP COMEC871829107LongBörsenkurs (Stufe 1)618.492 $0,037.400
MSCI INCMSCI INC COMEC55354G100LongBörsenkurs (Stufe 1)616.044 $0,031.100
ADOBE INCADOBE INC COMEC00724F101LongBörsenkurs (Stufe 1)615.060 $0,033.000
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SA EUR1ECES0116870314LongModellwert (Stufe 2)611.306 $0,0319.503
FUJITSU LTDFUJITSU LTD NPVECJP3818000006LongModellwert (Stufe 2)610.009 $0,0330.700
SARTORIUS AGSARTORIUS AG NON VTG PFD NPVEPDE0007165631LongBörsenkurs (Stufe 1)606.813 $0,032.313
NOMURA HOLDINGS INCNOMURA HOLDINGS INC NPVECJP3762600009LongModellwert (Stufe 2)604.937 $0,0368.900
KDDI CORPKDDI CORP NPVECJP3496400007LongModellwert (Stufe 2)603.038 $0,0335.900
NETFLIX INCNETFLIX INC COMEC64110L106LongBörsenkurs (Stufe 1)599.760 $0,038.400
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC ORD USD0.50ECGB0004082847LongModellwert (Stufe 2)598.209 $0,0322.121
ACCENTURE PLCACCENTURE PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)597.312 $0,034.800
ASTELLAS PHARMA INCASTELLAS PHARMA INC NPVECJP3942400007LongModellwert (Stufe 2)596.599 $0,0344.600
MONSTER BEVERAGE CORPMONSTER BEVERAGE CORP COMEC61174X109LongBörsenkurs (Stufe 1)595.944 $0,036.200
NEXT PLCNEXT PLC ORD GBP0.10ECGB0032089863LongModellwert (Stufe 2)595.036 $0,033.084
TELIA COMPANY ABTELIA COMPANY AB NPVECSE0000667925LongModellwert (Stufe 2)589.391 $0,03121.004
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD NPVECSG1L01001701LongModellwert (Stufe 2)589.389 $0,0311.640
FLEX LTDFLEX LTD COM USD0.01ECSG9999000020LongBörsenkurs (Stufe 1)583.452 $0,033.600
SANDOZ GROUP AGSANDOZ GROUP AG CHF0.05ECCH1243598427LongModellwert (Stufe 2)582.964 $0,036.452
L'AIR LIQUIDE SAL'AIR LIQUIDE SA EUR5.50ECFR0000120073LongModellwert (Stufe 2)579.823 $0,032.928
IPSEN SAIPSEN SA EUR1ECFR0010259150LongModellwert (Stufe 2)575.652 $0,032.987
TARGET CORPTARGET CORP COMEC87612E106LongBörsenkurs (Stufe 1)574.684 $0,034.400
FISHER & PAYKEL HEALTHCARE CORP LTDFISHER & PAYKEL HEALTHCARE CORP LTD NPVECNZFAPE0001S2LongModellwert (Stufe 2)574.621 $0,0325.867
KLA CORPKLA CORP COM NEWEC482480100LongBörsenkurs (Stufe 1)573.249 $0,031.900
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CL AEC69608A108LongBörsenkurs (Stufe 1)571.800 $0,034.901
W.W. GRAINGER INCW.W. GRAINGER INC COMEC384802104LongBörsenkurs (Stufe 1)571.368 $0,03420
ALLSTATE CORP (THE)ALLSTATE CORP (THE) COMEC020002101LongBörsenkurs (Stufe 1)571.056 $0,032.400
EATON CORP PLCEATON CORP PLC COM USD0.01ECIE00B8KQN827LongBörsenkurs (Stufe 1)568.870 $0,031.335
COMCAST CORPCOMCAST CORP CL AEC20030N101LongBörsenkurs (Stufe 1)567.105 $0,0323.100
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC COMEC053484101LongBörsenkurs (Stufe 1)565.127 $0,032.995
DEUTSCHE BANK AGDEUTSCHE BANK AG ORD NPV(REGD)ECDE0005140008LongModellwert (Stufe 2)564.292 $0,0316.662
GENERAC HOLDINGS INCGENERAC HOLDINGS INC COMEC368736104LongBörsenkurs (Stufe 1)556.339 $0,021.900
KEYENCE CORPKEYENCE CORP NPVECJP3236200006LongModellwert (Stufe 2)556.036 $0,021.100
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC NPVECJP3910660004LongModellwert (Stufe 2)554.007 $0,0212.600
FORTINET INCFORTINET INC COMEC34959E109LongBörsenkurs (Stufe 1)553.032 $0,023.600
AVNET INCAVNET INC COMEC053807103LongBörsenkurs (Stufe 1)550.684 $0,026.200
UNION PACIFIC CORPUNION PACIFIC CORP COMEC907818108LongBörsenkurs (Stufe 1)544.000 $0,022.000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC COMEC09857L108LongBörsenkurs (Stufe 1)543.632 $0,023.050
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC CL AEC571903202LongBörsenkurs (Stufe 1)542.914 $0,021.465
THALES SATHALES SA EUR3ECFR0000121329LongModellwert (Stufe 2)542.016 $0,022.109
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA EUR4ECFR0000125007LongModellwert (Stufe 2)539.560 $0,025.950
NISOURCE INCNISOURCE INC COMEC65473P105LongBörsenkurs (Stufe 1)537.315 $0,0211.300
CAPGEMINI SECAPGEMINI SE EUR8ECFR0000125338LongModellwert (Stufe 2)532.181 $0,025.301
HONDA MOTOR CO LTDHONDA MOTOR CO LTD NPVECJP3854600008LongModellwert (Stufe 2)531.458 $0,0259.000
STRYKER CORPSTRYKER CORP COMEC863667101LongBörsenkurs (Stufe 1)529.876 $0,021.683
MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDUSTRIES LTD NPVECJP3900000005LongModellwert (Stufe 2)529.439 $0,0223.300
REGENERON PHARMACEUTICALS INCREGENERON PHARMACEUTICALS INC COMEC75886F107LongBörsenkurs (Stufe 1)529.385 $0,02849
SEGRO PLCSEGRO PLC ORD GBP0.10ECGB00B5ZN1N88LongModellwert (Stufe 2)529.289 $0,0245.626
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COMEC595017104LongBörsenkurs (Stufe 1)528.960 $0,025.800
CELESTICA INCCELESTICA INC COMEC15101Q207LongBörsenkurs (Stufe 1)527.501 $0,021.446
CONNECT HOLDING II LLCBSPEED 10.5 04/03/31 144ADBT20753PAD3LongModellwert (Stufe 2)526.105 $0,02525.000
VONOVIA SEVONOVIA SE NPVECDE000A1ML7J1LongModellwert (Stufe 2)525.238 $0,0221.291
AUTODESK INCAUTODESK INC COMEC052769106LongBörsenkurs (Stufe 1)524.934 $0,022.700
PG&E CORPPG&E CORP COMEC69331C108LongBörsenkurs (Stufe 1)524.784 $0,0231.200
BRUNELLO CUCINELLI SPABRUNELLO CUCINELLI SPA NPVECIT0004764699LongBörsenkurs (Stufe 1)523.692 $0,025.536
HF SINCLAIR CORPHF SINCLAIR CORP COMEC403949100LongBörsenkurs (Stufe 1)522.375 $0,027.500
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC COM USD1ECIE00BK9ZQ967LongBörsenkurs (Stufe 1)522.103 $0,021.063
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COMEC169656105LongBörsenkurs (Stufe 1)521.662 $0,0215.343
HENKEL AG & CO. KGAAHENKEL AG & CO. KGAA NON-VTG PRF NPVEPDE0006048432LongModellwert (Stufe 2)627.241 $0,037.538
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICONDUCTOR INDUSTRIES NV EUR0.01ECNL0012866412LongModellwert (Stufe 2)520.147 $0,021.575
FORTESCUE LTDFORTESCUE LTD NPVECAU000000FMG4LongModellwert (Stufe 2)518.569 $0,0238.960
MARUBENI CORPMARUBENI CORP NPVECJP3877600001LongModellwert (Stufe 2)513.103 $0,0217.600
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTD HKD1ECKYG217651051LongModellwert (Stufe 2)512.776 $0,0260.500
PORSCHE AUTOMOBIL HOLDING SEPORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVEPDE000PAH0038LongModellwert (Stufe 2)512.024 $0,0216.577
CBRE GROUP INCCBRE GROUP INC CL AEC12504L109LongBörsenkurs (Stufe 1)511.822 $0,023.800
EIFFAGE SAEIFFAGE SA EUR4ECFR0000130452LongModellwert (Stufe 2)511.400 $0,023.467
BLACKSTONE INCBLACKSTONE INC COMEC09260D107LongBörsenkurs (Stufe 1)511.276 $0,024.345
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY COMEC194162103LongBörsenkurs (Stufe 1)504.240 $0,025.500
VOLVO ABVOLVO AB SER'B'NPVEC928856301LongModellwert (Stufe 2)502.957 $0,0214.786
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY COMEC37045V100LongBörsenkurs (Stufe 1)501.020 $0,026.500
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEWEC31488V107LongModellwert (Stufe 2)500.705 $0,022.098
SWEDBANK ABSWEDBANK AB SER'A'NPVECSE0000242455LongModellwert (Stufe 2)500.344 $0,0213.394
GPT MANAGEMENT HOLDINGS LTDGPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES)ECAU000000GPT8LongModellwert (Stufe 2)499.296 $0,02147.942
CUMMINS INCCUMMINS INC COMEC231021106LongBörsenkurs (Stufe 1)499.247 $0,02700
ISUZU MOTORS LTDISUZU MOTORS LTD NPVECJP3137200006LongModellwert (Stufe 2)492.699 $0,0237.000
FANUC CORPFANUC CORP NPVECJP3802400006LongModellwert (Stufe 2)492.693 $0,0210.700
ARISTA NETWORKS INCARISTA NETWORKS INC COM SHSEC040413205LongBörsenkurs (Stufe 1)492.652 $0,022.900
COVIVIO SACOVIVIO SA EUR3ECFR0000064578LongModellwert (Stufe 2)490.351 $0,028.008
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COMEC28176E108LongBörsenkurs (Stufe 1)488.665 $0,025.402
SHIN-ETSU CHEMICAL COMPANY LTDSHIN-ETSU CHEMICAL COMPANY LTD NPVECJP3371200001LongModellwert (Stufe 2)488.202 $0,0211.200
SOCIETE GENERALE SASOCIETE GENERALE SA EUR1.25ECFR0000130809LongModellwert (Stufe 2)488.134 $0,025.515
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01ECIL0010824113LongBörsenkurs (Stufe 1)486.291 $0,023.700
CVS HEALTH CORPCVS HEALTH CORP COMEC126650100LongBörsenkurs (Stufe 1)486.215 $0,024.700
TERADYNE INCTERADYNE INC COMEC880770102LongBörsenkurs (Stufe 1)483.840 $0,021.000
HOCHTIEF AGHOCHTIEF AG NPVECDE0006070006LongModellwert (Stufe 2)481.688 $0,02831
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC COMMON STOCKEC26614N201LongBörsenkurs (Stufe 1)479.216 $0,023.533
ARAMARKARAMARK COMEC03852U106LongBörsenkurs (Stufe 1)477.960 $0,028.400
DEERE & COMPANYDEERE & COMPANY COMEC244199105LongBörsenkurs (Stufe 1)477.650 $0,02753
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC COMEC697435105LongBörsenkurs (Stufe 1)477.428 $0,021.400
COMPUTERSHARE LTDCOMPUTERSHARE LTD NPVECAU000000CPU5LongModellwert (Stufe 2)473.886 $0,0217.894
APTIV PLCAPTIV PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)472.626 $0,027.700
TELEFONAKTIEBOLAGET LM ERICSSONTELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPVECSE0000108656LongModellwert (Stufe 2)470.389 $0,0241.944
INTUIT INCINTUIT INC COMEC461202103LongBörsenkurs (Stufe 1)469.800 $0,021.800
ADT INCADT INC COMEC00090Q103LongBörsenkurs (Stufe 1)469.300 $0,0272.200
WEST PHARMACEUTICAL SERVICES INCWEST PHARMACEUTICAL SERVICES INC COMEC955306105LongBörsenkurs (Stufe 1)466.700 $0,021.300
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA COM EUR0.000625ECLU1778762911LongBörsenkurs (Stufe 1)466.476 $0,021.016
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667ECGB00BSZBP530LongModellwert (Stufe 2)464.728 $0,027.135
REPSOL SAREPSOL SA EUR1ECES0173516115LongModellwert (Stufe 2)464.114 $0,0218.576
OTSUKA CORPOTSUKA CORP NPVECJP3188200004LongModellwert (Stufe 2)462.251 $0,0227.000
HALLIBURTON COMPANYHALLIBURTON COMPANY COMEC406216101LongBörsenkurs (Stufe 1)461.720 $0,0213.600
KLEPIERRE SAKLEPIERRE SA EUR1.40ECFR0000121964LongModellwert (Stufe 2)460.774 $0,0211.025
ARTHUR J. GALLAGHER & COMPANYARTHUR J. GALLAGHER & COMPANY COMEC363576109LongBörsenkurs (Stufe 1)457.533 $0,021.993
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COMEC49338L103LongBörsenkurs (Stufe 1)455.091 $0,021.300
RIO TINTO LTDRIO TINTO LTD NPVECAU000000RIO1LongModellwert (Stufe 2)455.050 $0,023.782
FIDELITY NATIONAL INFORMATION SERVICES INCFIDELITY NATIONAL INFORMATION SERVICES INC COMEC31620M106LongBörsenkurs (Stufe 1)454.896 $0,0211.700
AUTOZONE INCAUTOZONE INC COMEC053332102LongBörsenkurs (Stufe 1)453.823 $0,02142
MCKESSON CORPMCKESSON CORP COMEC58155Q103LongBörsenkurs (Stufe 1)453.360 $0,02600
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10ECKYG8187G1055LongModellwert (Stufe 2)453.306 $0,02113.000
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL AEC192446102LongBörsenkurs (Stufe 1)453.141 $0,0211.700
FUJI ELECTRIC COMPANY LTDFUJI ELECTRIC COMPANY LTD NPVECJP3820000002LongModellwert (Stufe 2)452.577 $0,025.343
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COMEC68902V107LongBörsenkurs (Stufe 1)451.080 $0,026.300
TOKYO GAS COMPANY LTDTOKYO GAS COMPANY LTD NPVECJP3573000001LongModellwert (Stufe 2)450.603 $0,0211.900
PEPSICO INCPEPSICO INC COMEC713448108LongBörsenkurs (Stufe 1)446.820 $0,023.300
CIENA CORPCIENA CORP COM NEWEC171779309LongBörsenkurs (Stufe 1)441.504 $0,02900
EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SAEMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADSEC29082A107LongBörsenkurs (Stufe 1)441.432 $0,026.919
SHOPIFY INCSHOPIFY INC CL A SUB VTG SHSEC82509L107LongBörsenkurs (Stufe 1)438.565 $0,023.841
MERCK & COMPANY INCMERCK & COMPANY INC COMEC58933Y105LongBörsenkurs (Stufe 1)436.900 $0,023.400
CLUE OPCO LLCFWRD 9.5 10/15/31 144ADBT36267QAA2LongModellwert (Stufe 2)beschränkt434.354 $0,02448.000
SCENTRE GROUP LTDSCENTRE GROUP LTD NPV STAPLED UNITECAU000000SCG8LongModellwert (Stufe 2)433.617 $0,02162.672
VAT GROUP AGVAT GROUP AG CHF0.10 (REGD)ECCH0311864901LongModellwert (Stufe 2)429.691 $0,02490
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COMEC008474108LongBörsenkurs (Stufe 1)428.624 $0,022.763
GENERAL MILLS INCGENERAL MILLS INC COMEC370334104LongBörsenkurs (Stufe 1)428.040 $0,0212.300
TENNECO LLCTENINC 8 11/17/28 144ADBT880349AU9LongModellwert (Stufe 2)427.612 $0,02425.000
ABN AMRO BANK NVABN AMRO BANK NV DR EACH REP SHSECNL0011540547LongModellwert (Stufe 2)427.530 $0,0210.052
DAITO TRUST CONSTRUCTION CO LTDDAITO TRUST CONSTRUCTION CO LTD NPVECJP3486800000LongModellwert (Stufe 2)426.003 $0,0222.300
ASAHI KASEI CORPASAHI KASEI CORP NPVECJP3111200006LongModellwert (Stufe 2)421.527 $0,0237.900
FURUKAWA ELECTRIC CO LTD (THE)FURUKAWA ELECTRIC CO LTD (THE) NPVECJP3827200001LongModellwert (Stufe 2)421.081 $0,0214.000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC COMEC90353T100LongBörsenkurs (Stufe 1)418.528 $0,025.800
PUBLICIS GROUPE SAPUBLICIS GROUPE SA EUR0.40ECFR0000130577LongModellwert (Stufe 2)418.416 $0,024.234
ABBOTT LABORATORIESABBOTT LABORATORIES COMEC002824100LongBörsenkurs (Stufe 1)417.404 $0,024.600
DAIICHI LIFE GROUP INCDAIICHI LIFE GROUP INC NPVECJP3476480003LongModellwert (Stufe 2)417.096 $0,0238.200
JFE HOLDINGS INCJFE HOLDINGS INC NPVECJP3386030005LongModellwert (Stufe 2)415.143 $0,0243.000
COCA-COLA COMPANY (THE)COCA-COLA COMPANY (THE) COMEC191216100LongBörsenkurs (Stufe 1)414.477 $0,025.100
PPL CORPPPL CORP COMEC69351T106LongBörsenkurs (Stufe 1)414.390 $0,0211.400
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST COMEC529043408LongBörsenkurs (Stufe 1)414.122 $0,027.686
KOMATSU LTDKOMATSU LTD NPVECJP3304200003LongModellwert (Stufe 2)413.903 $0,0210.600
AGEAS SA/NVAGEAS SA/NV NPVECBE0974264930LongModellwert (Stufe 2)412.055 $0,025.150
ORION OYJORION OYJ SER'B'NPVECFI0009014377LongModellwert (Stufe 2)411.888 $0,025.014
BANK LEUMI LE - ISRAEL BMBANK LEUMI LE - ISRAEL BM ILS1ECIL0006046119LongModellwert (Stufe 2)410.133 $0,0218.327
ACCIONA SAACCIONA SA EUR1ECES0125220311LongModellwert (Stufe 2)408.706 $0,021.290
IBIDEN CO LTDIBIDEN CO LTD NPVECJP3148800000LongModellwert (Stufe 2)407.650 $0,022.700
CANADIAN NATIONAL RAILWAY COMPANYCANADIAN NATIONAL RAILWAY COMPANY COM NPVEC136375102LongBörsenkurs (Stufe 1)407.537 $0,023.415
LOGITECH INTERNATIONAL SALOGITECH INTERNATIONAL SA CHF0.25 (REGD)ECCH0025751329LongModellwert (Stufe 2)405.628 $0,024.324
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303ECGB00BHJYC057LongModellwert (Stufe 2)405.127 $0,022.357
NESTE OYJNESTE OYJ NPVECFI0009013296LongModellwert (Stufe 2)404.207 $0,0212.380
VISTRA CORPVST V7 PERP 144ADBT92840MAC6LongModellwert (Stufe 2)972.848 $0,04950.000
DISH DBS CORPDISH 7.75 07/01/26DBT25470XAY1LongModellwert (Stufe 2)beschränkt428.530 $0,02430.000
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD NPVECAU0000224040LongModellwert (Stufe 2)399.428 $0,0220.654
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INCBRPCN 6.25 09/15/27 144ADBT11283YAB6LongModellwert (Stufe 2)399.092 $0,02400.000
BOC HONG KONG (HOLDINGS) LTDBOC HONG KONG (HOLDINGS) LTD NPVECHK2388011192LongModellwert (Stufe 2)398.851 $0,0273.500
YAMAZAKI BAKING CO LTDYAMAZAKI BAKING CO LTD COM NPVEC984632109LongModellwert (Stufe 2)398.721 $0,0220.300
CHROMA ATE INCCHROMA ATE INC TWD10ECTW0002360005LongModellwert (Stufe 2)397.503 $0,025.720
SUMITOMO CORPSUMITOMO CORP NPVECJP3404600003LongModellwert (Stufe 2)396.001 $0,0241.200
BASF SEBASF SE NPVECDE000BASF111LongModellwert (Stufe 2)395.927 $0,027.407
RYDER SYSTEM INCRYDER SYSTEM INC COMEC783549108LongBörsenkurs (Stufe 1)395.655 $0,021.500
ENDESA SA - EMPRESA NACIONAL ELECTRICIDADENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2ECES0130670112LongModellwert (Stufe 2)394.795 $0,028.689
AAON INCAAON INC COM PAR $0.004EC000360206LongBörsenkurs (Stufe 1)393.266 $0,023.100
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COMEC701094104LongBörsenkurs (Stufe 1)391.248 $0,02400
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHSECCNE100006WS8LongModellwert (Stufe 2)387.881 $0,024.306
CARVANA COMPANYCVNA 9 06/01/30 144ADBT146869AN2LongModellwert (Stufe 2)513.996 $0,02489.490
NUTANIX INCNUTANIX INC CL AEC67059N108LongBörsenkurs (Stufe 1)387.296 $0,027.600
ASTERA LABS INCASTERA LABS INC COMEC04626A103LongBörsenkurs (Stufe 1)386.416 $0,02800
ORIGIN ENERGY LTDORIGIN ENERGY LTD NPVECAU000000ORG5LongModellwert (Stufe 2)385.420 $0,0250.706
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPVECJP3180400008LongModellwert (Stufe 2)384.105 $0,0211.400
KUBOTA CORPKUBOTA CORP NPVECJP3266400005LongModellwert (Stufe 2)381.501 $0,0222.800
PARTNERS GROUP HOLDING AGPARTNERS GROUP HOLDING AG CHF0.01 (REGD)ECCH0024608827LongModellwert (Stufe 2)378.417 $0,02462
DAIWA HOUSE INDUSTRY CO LTDDAIWA HOUSE INDUSTRY CO LTD NPVECJP3505000004LongModellwert (Stufe 2)376.644 $0,0213.900
TARGA RESOURCES CORPTARGA RESOURCES CORP COMEC87612G101LongBörsenkurs (Stufe 1)375.396 $0,021.400
PRUDENTIAL PLCPRUDENTIAL PLC GBP0.05ECGB0007099541LongModellwert (Stufe 2)374.008 $0,0228.159
ROKU INCROKU INC COM CL AEC77543R102LongBörsenkurs (Stufe 1)372.978 $0,022.700
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA NPVECIT0004776628LongModellwert (Stufe 2)372.698 $0,0214.955
UNITED RENTALS INCUNITED RENTALS INC COMEC911363109LongBörsenkurs (Stufe 1)371.588 $0,02328
DAVITA INCDVA 3.75 02/15/31 144ADBT23918KAT5LongModellwert (Stufe 2)380.639 $0,02410.000
RWE AGRWE AG NPVECDE0007037129LongModellwert (Stufe 2)370.107 $0,025.723
EPIROC ABEPIROC AB SER'A'NPVECSE0015658109LongModellwert (Stufe 2)483.204 $0,0218.381
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION)ECFR001400AJ45LongModellwert (Stufe 2)366.795 $0,029.495
S&P GLOBAL INCS&P GLOBAL INC COMEC78409V104LongBörsenkurs (Stufe 1)366.534 $0,02900
DISCO CORPDISCO CORP NPVECJP3548600000LongModellwert (Stufe 2)364.164 $0,02700
NEC CORPNEC CORP NPVECJP3733000008LongModellwert (Stufe 2)362.135 $0,0215.000
ENERGY TRANSFER LPET V7.125 PERP GDBT29273VAM2LongModellwert (Stufe 2)361.591 $0,02350.000
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY COMEC42824C109LongBörsenkurs (Stufe 1)360.880 $0,028.000
MATSUKIYOCOCOKARA & COMPANYMATSUKIYOCOCOKARA & COMPANY NPVECJP3869010003LongModellwert (Stufe 2)360.803 $0,0224.400
US BANCORPUS BANCORP COM NEWEC902973304LongBörsenkurs (Stufe 1)360.769 $0,025.973
CADENCE DESIGN SYSTEMS INCCADENCE DESIGN SYSTEMS INC COMEC127387108LongBörsenkurs (Stufe 1)358.431 $0,02955
FORD MOTOR COF 4.75 01/15/43DBT345370CQ1LongModellwert (Stufe 2)beschränkt451.308 $0,02461.700
MTU AERO ENGINES AGMTU AERO ENGINES AG NPV (REGD)ECDE000A0D9PT0LongModellwert (Stufe 2)357.531 $0,02858
EDISON INTERNATIONALEDISON INTERNATIONAL COMEC281020107LongBörsenkurs (Stufe 1)357.360 $0,024.800
AENA SME SAAENA SME SA EUR10ECES0105046017LongModellwert (Stufe 2)357.200 $0,0211.722
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC ORD USD0.01ECGB00BL6K5J42LongBörsenkurs (Stufe 1)568.583 $0,0311.440
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD ILS1ECIL0010811243LongBörsenkurs (Stufe 1)590.800 $0,03778
CREDO TECHNOLOGY GROUP HOLDING LTDCREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARESECKYG254571055LongBörsenkurs (Stufe 1)353.535 $0,021.300
BANCO BTG PACTUAL SABANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17ECBRBPACUNT006LongBörsenkurs (Stufe 1)351.938 $0,0233.428
GMR AIRPORTS LTDGMR AIRPORTS LTD INR1ECINE776C01039LongModellwert (Stufe 2)350.303 $0,02295.356
SONIC HEALTHCARE LTDSONIC HEALTHCARE LTD NPVECAU000000SHL7LongModellwert (Stufe 2)350.170 $0,0224.333
CMOC GROUP LTDCMOC GROUP LTD 'H'CNY0.2ECCNE100000114LongModellwert (Stufe 2)349.836 $0,02179.089
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COMEC87165B103LongBörsenkurs (Stufe 1)349.830 $0,024.600
RELX PLCRELX PLC ORD GBP0.1444ECGB00B2B0DG97LongModellwert (Stufe 2)349.202 $0,0211.049
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COMEC502431109LongBörsenkurs (Stufe 1)348.708 $0,021.200
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY COMEC929160109LongBörsenkurs (Stufe 1)346.342 $0,021.174
BSE LTDBSE LTD INR2ECINE118H01025LongModellwert (Stufe 2)344.822 $0,028.422
PROXIMUS SAPROXIMUS SA NPVECBE0003810273LongModellwert (Stufe 2)344.741 $0,0251.540
LEG IMMOBILIEN SELEG IMMOBILIEN SE NPVECDE000LEG1110LongModellwert (Stufe 2)344.291 $0,025.451
FISERV INCFISERV INC COMEC337738108LongBörsenkurs (Stufe 1)343.350 $0,027.000
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL AEC925283103LongBörsenkurs (Stufe 1)342.095 $0,029.500
VENTURE GLOBAL LNG INCVENLNG V9 PERP 144aDBT92332YAF8LongModellwert (Stufe 2)340.883 $0,02350.000
GETLINK SEGETLINK SE EUR0.40ECFR0010533075LongModellwert (Stufe 2)340.614 $0,0216.024
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC COMEC776696106LongBörsenkurs (Stufe 1)338.390 $0,021.000
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC COMEC174610105LongBörsenkurs (Stufe 1)336.336 $0,024.800
ITALGAS SPAITALGAS SPA NPVECIT0005211237LongBörsenkurs (Stufe 1)334.507 $0,0128.886
EVOLUTION MINING LTDEVOLUTION MINING LTD NPVECAU000000EVN4LongModellwert (Stufe 2)333.900 $0,0140.381
STOCKLAND TRUST MANAGEMENT LTDSTOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)ECAU000000SGP0LongModellwert (Stufe 2)333.696 $0,01118.332
ASAHI GROUP HOLDINGS LTDASAHI GROUP HOLDINGS LTD NPVECJP3116000005LongModellwert (Stufe 2)333.684 $0,0135.100
WEICHAI POWER CO LTDWEICHAI POWER CO LTD 'H'CNY1ECCNE1000004L9LongModellwert (Stufe 2)333.622 $0,0176.055
FRESNILLO PLCFRESNILLO PLC ORD USD0.50ECGB00B2QPKJ12LongModellwert (Stufe 2)332.490 $0,019.130
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP COMEC674599105LongBörsenkurs (Stufe 1)330.276 $0,016.800
AMUNDI SAAMUNDI SA EUR2.5ECFR0004125920LongModellwert (Stufe 2)328.779 $0,013.425
ORIX CORPORIX CORP NPVECJP3200450009LongModellwert (Stufe 2)327.587 $0,018.600
VOLKSWAGEN AGVOLKSWAGEN AG NON VTG PRF NPVEPDE0007664039LongModellwert (Stufe 2)323.051 $0,014.027
WILMAR INTERNATIONAL LTDWILMAR INTERNATIONAL LTD NPVECSG1T56930848LongModellwert (Stufe 2)321.510 $0,01115.200
TORO COMPANYTORO COMPANY COMEC891092108LongBörsenkurs (Stufe 1)321.486 $0,013.300
CANADIAN PACIFIC KANSAS CITY LTDCANADIAN PACIFIC KANSAS CITY LTD COMEC13646K108LongBörsenkurs (Stufe 1)321.038 $0,013.705
AVOLTA AGAVOLTA AG CHF5 (REGD)ECCH0023405456LongModellwert (Stufe 2)320.941 $0,014.804
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)ECSG1U76934819LongModellwert (Stufe 2)319.928 $0,01120.600
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE) COMEC842587107LongBörsenkurs (Stufe 1)317.087 $0,013.313
MGM RESORTS INTERNATIONALMGM 6.5 04/15/32DBT552953CJ8LongModellwert (Stufe 2)451.278 $0,02450.000
ORICA LTDORICA LTD NPVECAU000000ORI1LongModellwert (Stufe 2)314.612 $0,0119.184
BAUSCH HEALTH COMPANIES INCBHCCN 6.25 02/15/29 144ADBT071734AK3LongModellwert (Stufe 2)beschränkt429.859 $0,02580.000
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COMEC92532F100LongBörsenkurs (Stufe 1)310.456 $0,01625
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC CL AEC609207105LongBörsenkurs (Stufe 1)310.196 $0,015.363
ATLAS COPCO ABATLAS COPCO AB SER'B'NPVECSE0017486897LongModellwert (Stufe 2)542.850 $0,0228.975
WARTSILA OYJ ABPWARTSILA OYJ ABP NPVECFI0009003727LongModellwert (Stufe 2)309.433 $0,018.102
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S DKK0.20ECDK0061539921LongModellwert (Stufe 2)308.588 $0,0110.899
AVERY DENNISON CORPAVERY DENNISON CORP COMEC053611109LongBörsenkurs (Stufe 1)308.465 $0,011.900
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP COMEC56585A102LongBörsenkurs (Stufe 1)306.804 $0,011.200
COCA-COLA CONSOLIDATED INCCOCA-COLA CONSOLIDATED INC COMEC191098102LongBörsenkurs (Stufe 1)305.472 $0,011.600
SNOWFLAKE INCSNOWFLAKE INC COM SHSEC833445109LongBörsenkurs (Stufe 1)305.400 $0,011.200
AFFILIATED MANAGERS GROUP INCAFFILIATED MANAGERS GROUP INC COMEC008252108LongBörsenkurs (Stufe 1)304.560 $0,01900
SECURITAS ABSECURITAS AB SER'B'NPVECSE0000163594LongModellwert (Stufe 2)304.411 $0,0118.536
GENPACT LTDGENPACT LTD COM STK USD0.01ECBMG3922B1072LongBörsenkurs (Stufe 1)302.500 $0,0111.000
EQUINOR ASAEQUINOR ASA SPONSORED ADREC29446M102LongBörsenkurs (Stufe 1)301.942 $0,019.616
ENTERGY CORPENTERGY CORP COMEC29364G103LongBörsenkurs (Stufe 1)299.785 $0,012.610
TERUMO CORPTERUMO CORP NPVECJP3546800008LongModellwert (Stufe 2)299.100 $0,0121.900
REPUBLIC SERVICES INCREPUBLIC SERVICES INC COMEC760759100LongBörsenkurs (Stufe 1)298.312 $0,011.400
WESTPAC BANKING CORPWESTPAC BANKING CORP NPVECAU000000WBC1LongModellwert (Stufe 2)296.408 $0,0112.165
NINTENDO COMPANY LTDNINTENDO COMPANY LTD NPVECJP3756600007LongModellwert (Stufe 2)294.280 $0,017.000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COMEC09061G101LongBörsenkurs (Stufe 1)291.822 $0,015.100
NUCOR CORPNUCOR CORP COMEC670346105LongBörsenkurs (Stufe 1)289.575 $0,011.300
STMICROELECTRONICS NVSTMICROELECTRONICS NV EUR1.04ECNL0000226223LongModellwert (Stufe 2)287.377 $0,013.885
SK SQUARE CO LTDSK SQUARE CO LTD KRW100ECKR7402340004LongBörsenkurs (Stufe 1)283.846 $0,01251
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM AB NPVECSE0000872095LongModellwert (Stufe 2)283.763 $0,015.953
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORP NPVECJP3635000007LongModellwert (Stufe 2)282.888 $0,017.600
ARCHER DANIELS MIDLAND COMPANYARCHER DANIELS MIDLAND COMPANY COMEC039483102LongBörsenkurs (Stufe 1)282.680 $0,013.700
DISH NETWORK CORPDISH 11.75 11/15/27 144ADBT25470MAG4LongModellwert (Stufe 2)beschränkt282.643 $0,01275.000
LAMB WESTON HOLDINGS INCLW 4.375 01/31/32 144ADBT513272AE4LongModellwert (Stufe 2)306.040 $0,01325.000
JX ADVANCED METALS CORPJX ADVANCED METALS CORP NPVECJP3379550001LongModellwert (Stufe 2)281.513 $0,0110.200
AISIN CORPAISIN CORP NPVECJP3102000001LongModellwert (Stufe 2)278.322 $0,0120.500
SHIMIZU CORPSHIMIZU CORP NPVECJP3358800005LongModellwert (Stufe 2)275.547 $0,0117.400
BPER BANCA SPABPER BANCA SPA NPVECIT0000066123LongModellwert (Stufe 2)274.834 $0,0117.493
HERMES INTERNATIONAL SAHERMES INTERNATIONAL SA NPVECFR0000052292LongBörsenkurs (Stufe 1)272.476 $0,01149
SBI HOLDINGS INCSBI HOLDINGS INC NPVECJP3436120004LongModellwert (Stufe 2)272.220 $0,0116.600
FIVE BELOW INCFIVE BELOW INC COMEC33829M101LongBörsenkurs (Stufe 1)269.685 $0,011.500
UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE INC CL BEC911312106LongBörsenkurs (Stufe 1)268.750 $0,012.500
INNOVENT BIOLOGICS INCINNOVENT BIOLOGICS INC USD0.00001ECKYG4818G1010LongModellwert (Stufe 2)267.189 $0,0126.230
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRP 6.25 04/15/32 144ADBT431318AZ7LongModellwert (Stufe 2)beschränkt266.175 $0,01275.000
MAKITA CORPMAKITA CORP NPVECJP3862400003LongModellwert (Stufe 2)266.113 $0,017.400
BELLIS ACQUISITION CO PLCASSDLN 8.125 05/14/30 REGSDBTXS2811958839LongModellwert (Stufe 2)445.913 $0,02376.000
GENMAB A/SGENMAB A/S DKK1ECDK0010272202LongModellwert (Stufe 2)264.283 $0,01964
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTD ILS0.10EC465074201LongModellwert (Stufe 2)262.960 $0,0126.558
CARDINAL HEALTH INCCARDINAL HEALTH INC COMEC14149Y108LongBörsenkurs (Stufe 1)261.316 $0,011.100
DATADOG INCDATADOG INC CL A COMEC23804L103LongBörsenkurs (Stufe 1)260.360 $0,011.000
MIRVAC GROUPMIRVAC GROUP STAPLED SECURITIESECAU000000MGR9LongModellwert (Stufe 2)258.913 $0,01217.476
ASPEED TECHNOLOGY INCASPEED TECHNOLOGY INC TWD10ECTW0005274005LongBörsenkurs (Stufe 1)258.553 $0,01490
AMADEUS IT GROUP SAAMADEUS IT GROUP SA EUR0.01ECES0109067019LongModellwert (Stufe 2)257.815 $0,014.407
DOORDASH INCDOORDASH INC CL AEC25809K105LongBörsenkurs (Stufe 1)256.312 $0,011.389
STAR LEASING COMPANY LLCTRAILR 7.625 02/15/30 144ADBT854938AA5LongModellwert (Stufe 2)256.079 $0,01260.000
FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)ECIE00BWT6H894LongBörsenkurs (Stufe 1)255.425 $0,012.500
LEONARDO SPALEONARDO SPA NPVECIT0003856405LongModellwert (Stufe 2)254.170 $0,014.734
HALEON PLCHALEON PLC ORD GBP0.01ECGB00BMX86B70LongModellwert (Stufe 2)253.918 $0,0155.102
CANON INCCANON INC NPVECJP3242800005LongModellwert (Stufe 2)253.543 $0,019.900
PAN PACIFIC INTERNATIONAL HOLDINGS CORPPAN PACIFIC INTERNATIONAL HOLDINGS CORP NPVECJP3639650005LongModellwert (Stufe 2)252.920 $0,0149.900
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB SER'A'NPVECSE0007100599LongModellwert (Stufe 2)250.690 $0,0117.036
BANK HAPOALIM LTDBANK HAPOALIM LTD ILS1ECIL0006625771LongModellwert (Stufe 2)248.184 $0,0110.760
ARCELORMITTAL SAARCELORMITTAL SA NPVECLU1598757687LongModellwert (Stufe 2)247.925 $0,014.112
TDK CORPTDK CORP NPVECJP3538800008LongModellwert (Stufe 2)246.778 $0,0111.000
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INC COMEC45866F104LongBörsenkurs (Stufe 1)246.220 $0,012.000
ALEXANDRIA REAL ESTATE EQUITIES INCALEXANDRIA REAL ESTATE EQUITIES INC COMEC015271109LongBörsenkurs (Stufe 1)243.110 $0,014.600
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL AEC093712107LongBörsenkurs (Stufe 1)242.160 $0,01800
SV RNO PROPERTY OWNER 1 LLCTRACTC 5.875 03/01/31 144ADBT78488XAA2LongModellwert (Stufe 2)241.540 $0,01245.000
MERIDIAN ARC HOLDCO LLCMERIDI 6.25 04/30/31 144ADBT58990CAA1LongModellwert (Stufe 2)240.434 $0,01240.000
CHUBU ELECTRIC POWER CO INCCHUBU ELECTRIC POWER CO INC NPVECJP3526600006LongModellwert (Stufe 2)239.958 $0,0112.700
CAESARS ENTERTAINMENT INCCZR 4.625 10/15/29 144ADBT12769GAA8LongModellwert (Stufe 2)238.319 $0,01248.000
AJINOMOTO (JAPAN) COMPANY INCAJINOMOTO (JAPAN) COMPANY INC NPVECJP3119600009LongModellwert (Stufe 2)236.985 $0,016.500
OBAYASHI CORPOBAYASHI CORP NPVECJP3190000004LongModellwert (Stufe 2)236.440 $0,0111.700
WASHINGTON H SOUL PATTINSON AND CO LTDWASHINGTON H SOUL PATTINSON AND CO LTD NPVECAU000000SOL3LongModellwert (Stufe 2)236.060 $0,017.385
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COMEC517834107LongBörsenkurs (Stufe 1)235.569 $0,015.100
RHEINMETALL AGRHEINMETALL AG NPVECDE0007030009LongBörsenkurs (Stufe 1)235.521 $0,01207
DAIFUKU CO LTDDAIFUKU CO LTD NPVECJP3497400006LongModellwert (Stufe 2)234.790 $0,015.300
VERTIV HOLDINGS COMPANYVERTIV HOLDINGS COMPANY COM CL AEC92537N108LongBörsenkurs (Stufe 1)234.374 $0,01700
TAPESTRY INCTAPESTRY INC COMEC876030107LongBörsenkurs (Stufe 1)234.208 $0,011.600
EOG RESOURCES INCEOG RESOURCES INC COMEC26875P101LongBörsenkurs (Stufe 1)233.514 $0,011.800
JAPAN POST HOLDINGS CO LTDJAPAN POST HOLDINGS CO LTD NPVECJP3752900005LongModellwert (Stufe 2)232.532 $0,0117.300
WEST JAPAN RAILWAY COMPANYWEST JAPAN RAILWAY COMPANY NPVECJP3659000008LongModellwert (Stufe 2)231.133 $0,0113.800
KANSAI ELECTRIC POWER CO INC (THE)KANSAI ELECTRIC POWER CO INC (THE) NPVECJP3228600007LongModellwert (Stufe 2)230.349 $0,0116.300
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPUNSEAM 7.875 02/15/31 144ADBT019576AD9LongModellwert (Stufe 2)229.937 $0,01220.000
GIVAUDAN SAGIVAUDAN SA CHF10ECCH0010645932LongModellwert (Stufe 2)228.407 $0,0154
LITTELFUSE INCLITTELFUSE INC COMEC537008104LongBörsenkurs (Stufe 1)227.665 $0,01500
AGCO CORPAGCO CORP COMEC001084102LongBörsenkurs (Stufe 1)227.430 $0,011.900
INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORP COMEC459200101LongBörsenkurs (Stufe 1)224.968 $0,01800
CENTENE CORPCENTENE CORP COMEC15135B101LongBörsenkurs (Stufe 1)224.665 $0,013.500
CLARIVATE PLCCLARIVATE PLC COM NPVECJE00BJJN4441LongBörsenkurs (Stufe 1)223.992 $0,01103.700
SMC CORP (JP)SMC CORP (JP) NPVECJP3162600005LongModellwert (Stufe 2)223.543 $0,01500
AUTONATION INCAUTONATION INC COMEC05329W102LongBörsenkurs (Stufe 1)222.948 $0,011.200
HUNT COMPANIES INCHUNTCO 5.25 04/15/29 144ADBT445587AE8LongModellwert (Stufe 2)222.220 $0,01225.000
PROSUS NVPROSUS NV EUR0.05 (N SHARES)ECNL0013654783LongModellwert (Stufe 2)221.135 $0,015.089
FIRST AMERICAN FINANCIAL CORPFIRST AMERICAN FINANCIAL CORP COMEC31847R102LongBörsenkurs (Stufe 1)219.488 $0,013.200
AT&T INCAT&T INC COMEC00206R102LongBörsenkurs (Stufe 1)219.420 $0,0110.600
BRIDGESTONE CORPBRIDGESTONE CORP NPVECJP3830800003LongModellwert (Stufe 2)219.290 $0,0110.400
OBIC CO LTDOBIC CO LTD NPVECJP3173400007LongModellwert (Stufe 2)218.409 $0,019.300
MACY'S INCMACY'S INC COMEC55616P104LongBörsenkurs (Stufe 1)216.660 $0,019.200
VICINITY CENTRES RE LTDVICINITY CENTRES RE LTD NPV (STAPLED SECURITY)ECAU000000VCX7LongModellwert (Stufe 2)216.231 $0,01121.353
AIRBNB INCAIRBNB INC COM CL AEC009066101LongBörsenkurs (Stufe 1)214.650 $0,011.500
CARRIER GLOBAL CORPCARRIER GLOBAL CORP COMEC14448C104LongBörsenkurs (Stufe 1)213.375 $0,012.909
VIRGIN MEDIA SECURED FINANCE PLCVMED 5.25 05/15/29 REGsDBTXS1996438948LongModellwert (Stufe 2)328.500 $0,01266.000
SUBARU CORPSUBARU CORP NPVECJP3814800003LongModellwert (Stufe 2)210.676 $0,0114.400
KEPPEL LTDKEPPEL LTD NPVECSG1U68934629LongModellwert (Stufe 2)210.353 $0,0124.800
AECOMAECOM COMEC00766T100LongBörsenkurs (Stufe 1)209.400 $0,013.000
WILLIAMS COMPANIES INC (THE)WILLIAMS COMPANIES INC (THE) COMEC969457100LongBörsenkurs (Stufe 1)208.152 $0,012.800
HANNOVER RUECK SEHANNOVER RUECK SE ORD NPV(REGD)ECDE0008402215LongModellwert (Stufe 2)207.702 $0,01750
CRESCENT ENERGY FINANCE LLCCRGYFN 7.625 04/01/32 144ADBT45344LAD5LongModellwert (Stufe 2)285.998 $0,01280.000
TISI INCTIS INC NPVECJP3104890003LongModellwert (Stufe 2)205.477 $0,0110.500
KROGER COMPANY (THE)KROGER COMPANY (THE) COMEC501044101LongBörsenkurs (Stufe 1)205.461 $0,013.700
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTD NPVECAU000000ALL7LongModellwert (Stufe 2)205.361 $0,014.846
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD NPVECAU000000NAB4LongModellwert (Stufe 2)203.506 $0,017.750
SCOUT24 SESCOUT24 SE NPVECDE000A12DM80LongModellwert (Stufe 2)203.411 $0,012.458
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADSEC881624209LongBörsenkurs (Stufe 1)203.280 $0,016.000
PUBLIC SERVICE ENTERPRISE GROUP INCPUBLIC SERVICE ENTERPRISE GROUP INC COMEC744573106LongBörsenkurs (Stufe 1)202.900 $0,012.500
BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INC NPVECJP3778630008LongModellwert (Stufe 2)201.675 $0,018.700
FINECOBANK BANCA FINECO SPAFINECOBANK BANCA FINECO SPA EUR0.33ECIT0000072170LongModellwert (Stufe 2)201.554 $0,018.016
GRIFFON CORPGFF 5.75 03/01/28DBT398433AP7LongModellwert (Stufe 2)199.984 $0,01200.000
EXPAND ENERGY CORPEXE 5.375 02/01/29DBT845467AR0LongModellwert (Stufe 2)199.952 $0,01200.000
DOW INCDOW INC COMEC260557103LongBörsenkurs (Stufe 1)199.728 $0,017.300
NICE LTDNICE LTD ILS1ECIL0002730112LongModellwert (Stufe 2)199.333 $0,012.201
DEUTSCHE LUFTHANSA AGDEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK)ECDE0008232125LongModellwert (Stufe 2)199.178 $0,0117.382
EVERUS CONSTRUCTION GROUP INCEVERUS CONSTRUCTION GROUP INC COMEC300426103LongBörsenkurs (Stufe 1)199.140 $0,011.200
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD ORD ILS1ECIL0010823792LongModellwert (Stufe 2)198.072 $0,01765
ORGANON & COMPANYOGN 5.125 04/30/31 144ADBT68622TAB7LongModellwert (Stufe 2)197.948 $0,01200.000
SOLSTICE ADVANCED MATERIALS INCSOLSTICE ADVANCED MATERIALS INC COM SHSEC83443Q103LongBörsenkurs (Stufe 1)254.534 $0,0162.200
MEDLINE BORROWER LPMEDIND 3.875 04/01/29 144ADBT62482BAA0LongModellwert (Stufe 2)194.199 $0,01200.000
LONZA GROUP AGLONZA GROUP AG CHF1 (REGD)ECCH0013841017LongModellwert (Stufe 2)193.612 $0,01287
HOWARD HUGHES CORP (THE)HHH 5.875 03/01/32 144ADBT44267DAG2LongModellwert (Stufe 2)386.428 $0,02390.000
BRAMBLES LTDBRAMBLES LTD NPVECAU000000BXB1LongModellwert (Stufe 2)192.904 $0,0114.287
SEVEN & I HOLDINGS COMPANY LTDSEVEN & I HOLDINGS COMPANY LTD NPVECJP3422950000LongModellwert (Stufe 2)191.878 $0,0116.000
PENNYMAC FINANCIAL SERVICES INCPFSI 4.25 02/15/29 144ADBT70932MAB3LongModellwert (Stufe 2)294.897 $0,01300.000
NATIONAL GRID PLCNATIONAL GRID PLC ORD GBP0.12431289ECGB00BDR05C01LongModellwert (Stufe 2)190.832 $0,0111.570
OWENS CORNINGOWENS CORNING COMEC690742101LongBörsenkurs (Stufe 1)190.752 $0,011.200
LASERTEC CORPLASERTEC CORP NPVECJP3979200007LongModellwert (Stufe 2)190.583 $0,01600
SWISSCOM AGSWISSCOM AG CHF1(REGD)ECCH0008742519LongModellwert (Stufe 2)189.746 $0,01246
BOYD GAMING CORPBYD 4.75 06/15/31 144ADBT103304BV2LongModellwert (Stufe 2)188.295 $0,01195.000
ADIDAS AGADIDAS AG NPV (REGD)ECDE000A1EWWW0LongModellwert (Stufe 2)186.759 $0,01910
KONAMI GROUP CORPKONAMI GROUP CORP NPVECJP3300200007LongModellwert (Stufe 2)186.230 $0,011.700
UNITED RENTALS (NORTH AMERICA) INCURI 4.875 01/15/28DBT911365BG8LongModellwert (Stufe 2)194.768 $0,01196.000
NORDSON CORPNORDSON CORP COMEC655663102LongBörsenkurs (Stufe 1)181.014 $0,01600
AFFIRM HOLDINGS INCAFFIRM HOLDINGS INC COM CL AEC00827B106LongBörsenkurs (Stufe 1)180.878 $0,012.218
J.M. SMUCKER COMPANY (THE)J.M. SMUCKER COMPANY (THE) COM NEWEC832696405LongBörsenkurs (Stufe 1)180.000 $0,011.600
SYNOPSYS INCSYNOPSYS INC COMEC871607107LongBörsenkurs (Stufe 1)178.428 $0,01400
ENVISTA HOLDINGS CORPENVISTA HOLDINGS CORP COMEC29415F104LongBörsenkurs (Stufe 1)176.545 $0,016.700
YUM! BRANDS INCYUM! BRANDS INC COMEC988498101LongBörsenkurs (Stufe 1)175.846 $0,011.100
CAMECO CORPCAMECO CORP COM NPVEC13321L108LongBörsenkurs (Stufe 1)175.011 $0,011.717
COREWEAVE INCCRWV 9.75 10/01/31 144ADBT21873SAG3LongModellwert (Stufe 2)284.493 $0,01285.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPAM 5.375 06/15/29 144ADBT03690AAH9LongModellwert (Stufe 2)225.586 $0,01225.000
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CL AEC98980L101LongBörsenkurs (Stufe 1)172.620 $0,012.000
EG FINCO LTDEG FINCO LTDDBTLongSchätzwert (Stufe 3)171.390 $0,01150.000
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL AEC16119P108LongBörsenkurs (Stufe 1)170.652 $0,011.200
DCLI BIDCO LLCDIRCHA 7.75 11/15/29 144ADBT233104AA6LongModellwert (Stufe 2)170.557 $0,01165.000
T & D HOLDINGS INCT & D HOLDINGS INC NPVECJP3539220008LongModellwert (Stufe 2)170.019 $0,015.700
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COMEC64125C109LongBörsenkurs (Stufe 1)168.535 $0,011.000
NIPPON YUSEN KABUSHIKI KAISHANIPPON YUSEN KABUSHIKI KAISHA NPVECJP3753000003LongModellwert (Stufe 2)168.191 $0,015.200
STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC COMEC859241101LongBörsenkurs (Stufe 1)167.872 $0,01200
DAIKIN INDUSTRIES LTDDAIKIN INDUSTRIES LTD NPVECJP3481800005LongModellwert (Stufe 2)167.793 $0,011.100
LITHIA MOTORS INCLAD 3.875 06/01/29 144ADBT536797AG8LongModellwert (Stufe 2)167.658 $0,01175.000
3I GROUP PLC3I GROUP PLC ORD GBP0.738636ECGB00B1YW4409LongModellwert (Stufe 2)167.412 $0,015.091
STANDARD BUILDING SOLUTIONS INCBMCAUS 4.375 07/15/30 144ADBT853496AG2LongModellwert (Stufe 2)166.253 $0,01175.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANYASHWOO 4.625 04/01/30 144ADBT045086AP0LongModellwert (Stufe 2)166.082 $0,01175.000
TELE2 ABTELE2 AB SER'B'NPVECSE0005190238LongModellwert (Stufe 2)165.580 $0,019.515
SMITHFIELD FOODS INCSMITHFIELD FOODS INC COMEC832248207LongBörsenkurs (Stufe 1)164.968 $0,016.800
PR RNO PROPERTY OWNER 1 LLCTRACTD 6.5 05/01/31 144ADBT69393LAA1LongModellwert (Stufe 2)164.776 $0,01165.000
TRANSURBAN GROUPTRANSURBAN GROUP STAPLED UNITS NPVECAU000000TCL6LongModellwert (Stufe 2)164.606 $0,0116.555
SCOTTS MIRACLE-GRO COMPANY (THE)SMG 4.375 02/01/32DBT810186AW6LongModellwert (Stufe 2)163.933 $0,01175.000
ASHLAND INCASH 3.375 09/01/31 144ADBT04433LAA0LongModellwert (Stufe 2)163.065 $0,01175.000
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOL 8.75 04/15/30 144ADBT18972EAB1LongModellwert (Stufe 2)240.437 $0,01245.000
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG NPVECDE0005785802LongModellwert (Stufe 2)162.205 $0,013.583
ALCON AGALCON AG CHF0.04ECCH0432492467LongModellwert (Stufe 2)161.832 $0,012.400
KBR INCKBR INC COMEC48242W106LongBörsenkurs (Stufe 1)158.838 $0,014.600
ATI INCATI INC COMEC01741R102LongBörsenkurs (Stufe 1)157.680 $0,01800
CROWN HOLDINGS INCCROWN HOLDINGS INC COMEC228368106LongBörsenkurs (Stufe 1)156.548 $0,011.400
JULIUS BAER GROUP AGJULIUS BAER GROUP AG CHF0.02 (REGD)ECCH0102484968LongModellwert (Stufe 2)156.211 $0,011.808
ELEVANCE HEALTH INCELEVANCE HEALTH INC COMEC036752103LongBörsenkurs (Stufe 1)154.692 $0,01400
APPLOVIN CORPAPPLOVIN CORP COM CL AEC03831W108LongBörsenkurs (Stufe 1)154.569 $0,01300
BLACKROCK INCBLACKROCK INC COMEC09290D101LongBörsenkurs (Stufe 1)153.850 $0,01160
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHP 6.5 04/01/32 144ADBT749571AK1LongModellwert (Stufe 2)153.426 $0,01150.000
BALL CORPBALL 6 06/15/29DBT058498AZ9LongModellwert (Stufe 2)152.476 $0,01150.000
BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADSEC07725L102LongBörsenkurs (Stufe 1)152.174 $0,01534
UGI CORPUGI CORP COMEC902681105LongBörsenkurs (Stufe 1)151.976 $0,014.400
VICOR CORPVICOR CORP COMEC925815102LongBörsenkurs (Stufe 1)151.912 $0,01400
YOKOHAMA FINANCIAL GROUP INCYOKOHAMA FINANCIAL GROUP INC NPVECJP3305990008LongModellwert (Stufe 2)150.773 $0,0114.000
PERNOD RICARD SAPERNOD RICARD SA EUR1.55ECFR0000120693LongModellwert (Stufe 2)150.464 $0,012.070
OTSUKA HOLDINGS COMPANY LTDOTSUKA HOLDINGS COMPANY LTD NPVECJP3188220002LongModellwert (Stufe 2)146.430 $0,012.200
SEMTECH CORPSEMTECH CORP COMEC816850101LongBörsenkurs (Stufe 1)145.665 $0,01900
EXPERIAN PLCEXPERIAN PLC ORD USD0.10ECGB00B19NLV48LongModellwert (Stufe 2)143.577 $0,014.260
SBA COMMUNICATIONS CORPSBAC 3.125 02/01/29DBT78410GAG9LongModellwert (Stufe 2)143.531 $0,01150.000
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTD NPVECJP3519400000LongModellwert (Stufe 2)143.199 $0,013.100
POST HOLDINGS INCPOST 4.5 09/15/31 144ADBT737446AR5LongModellwert (Stufe 2)140.620 $0,01150.000
REDDIT INCREDDIT INC CL AEC75734B100LongBörsenkurs (Stufe 1)138.864 $0,01800
LY CORPLY CORP NPVECJP3933800009LongModellwert (Stufe 2)138.667 $0,0152.100
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC COMEC95082P105LongBörsenkurs (Stufe 1)138.172 $0,01400
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COMEC754730109LongBörsenkurs (Stufe 1)136.827 $0,01900
BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARLBOOTFN 7.375 08/31/32 144*DBTXS3134602740LongModellwert (Stufe 2)253.466 $0,01200.000
SUMITOMO METAL MINING COMPANY LTDSUMITOMO METAL MINING COMPANY LTD NPVECJP3402600005LongModellwert (Stufe 2)134.504 $0,012.900
ESSITY ABESSITY AB SER'B'NPVECSE0009922164LongModellwert (Stufe 2)134.434 $0,014.748
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INC NPVECJP3892100003LongModellwert (Stufe 2)134.424 $0,013.600
MONGODB INCMONGODB INC CL AEC60937P106LongBörsenkurs (Stufe 1)134.360 $0,01400
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD ILS1ECIL0007670123LongModellwert (Stufe 2)133.246 $0,012.410
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SA EUR1ECPTGAL0AM0009LongModellwert (Stufe 2)131.805 $0,016.219
AIRTEL AFRICA PLCAIRTEL AFRICA PLC ORD USD0.5ECGB00BKDRYJ47LongModellwert (Stufe 2)130.358 $0,0129.986
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INCAAL 5.75 04/20/29 144ADBT00253XAB7LongModellwert (Stufe 2)129.957 $0,01130.000
SHIONOGI & CO. LTDSHIONOGI & CO. LTD NPVECJP3347200002LongModellwert (Stufe 2)129.858 $0,017.600
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE EUR0.01ECFR0014000MR3LongModellwert (Stufe 2)128.416 $0,011.641
EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEWEC30212P303LongBörsenkurs (Stufe 1)127.940 $0,01500
SUZUKI MOTOR CORPSUZUKI MOTOR CORP NPVECJP3397200001LongModellwert (Stufe 2)127.005 $0,0110.500
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A'ECNL0009434992LongBörsenkurs (Stufe 1)126.360 $0,012.400
VMED O2 UK FINANCING I PLCVMED 4 01/31/29 REGSDBTXS2231189924LongModellwert (Stufe 2)126.344 $0,01100.000
SOMPO HOLDINGS INCSOMPO HOLDINGS INC NPVECJP3165000005LongModellwert (Stufe 2)125.368 $0,013.300
PENN ENTERTAINMENT INCPENN 5.625 01/15/27 144ADBT707569AS8LongModellwert (Stufe 2)200.401 $0,01200.000
M/I HOMES INCMHO 4.95 02/01/28DBT55305BAS0LongModellwert (Stufe 2)124.379 $0,01125.000
JD SPORTS FASHION PLCJD SPORTS FASHION PLC ORD GBP0.0005ECGB00BM8Q5M07LongModellwert (Stufe 2)123.928 $0,01110.259
EVOLUTION ABEVOLUTION AB NPVECSE0012673267LongModellwert (Stufe 2)123.835 $0,011.804
QUIKRETE HOLDINGS INCQUIKHO 6.375 03/01/32 144ADBT74843PAA8LongModellwert (Stufe 2)142.914 $0,01140.000
INFRATIL LTDINFRATIL LTD ORD NPVECNZIFTE0003S3LongModellwert (Stufe 2)122.153 $0,0113.925
ORKLA ASAORKLA ASA NOK1.25ECNO0003733800LongModellwert (Stufe 2)121.517 $0,0111.558
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INCFRTITA 4.625 01/15/29 144ADBT31556TAA7LongModellwert (Stufe 2)121.505 $0,01125.000
LOTUS BAKERIES NVLOTUS BAKERIES NV NPVECBE0003604155LongModellwert (Stufe 2)119.370 $0,019
DAI NIPPON PRINTING CO LTDDAI NIPPON PRINTING CO LTD NPVECJP3493800001LongModellwert (Stufe 2)119.265 $0,016.500
CK ASSET HOLDINGS LTDCK ASSET HOLDINGS LTD HKD1ECKYG2177B1014LongModellwert (Stufe 2)118.638 $0,0121.000
NITTO DENKO CORPNITTO DENKO CORP NPVECJP3684000007LongModellwert (Stufe 2)118.043 $0,016.000
SEA LTDSEA LTD SPONSORD ADSEC81141R100LongBörsenkurs (Stufe 1)114.996 $0,011.200
KYOCERA CORPKYOCERA CORP NPVECJP3249600002LongModellwert (Stufe 2)113.108 $0,015.100
STARBUCKS CORPSTARBUCKS CORP COMEC855244109LongBörsenkurs (Stufe 1)112.409 $0,011.100
TENET HEALTHCARE CORPTENET HEALTHCARE CORP COM NEWEC88033G407LongBörsenkurs (Stufe 1)112.248 $0,01600
NOVA LTDNOVA LTD ILS0.01ECIL0010845571LongModellwert (Stufe 2)111.685 $0,00210
SEMPRASEMPRA COMEC816851109LongBörsenkurs (Stufe 1)111.252 $0,001.200
BMW - BAYERISCHE MOTOREN WERKE AGBMW - BAYERISCHE MOTOREN WERKE AG EUR1ECDE0005190003LongModellwert (Stufe 2)111.012 $0,001.691
ERSTE GROUP BANK AGERSTE GROUP BANK AG NPVECAT0000652011LongModellwert (Stufe 2)110.818 $0,00828
LIFEPOINT HEALTH INCRGCARE 7 05/01/34 144ADBT53219LBA6LongModellwert (Stufe 2)110.170 $0,00115.000
OHB SEOHB SE NPVECDE0005936124LongModellwert (Stufe 2)110.140 $0,00340
DOLLAR TREE INCDOLLAR TREE INC COMEC256746108LongBörsenkurs (Stufe 1)108.855 $0,00900
SOUTH32 LTDSOUTH32 LTD NPVECAU000000S320LongModellwert (Stufe 2)108.573 $0,0039.984
TAKEDA PHARMACEUTICAL COMPANY LTDTAKEDA PHARMACEUTICAL COMPANY LTD NPVECJP3463000004LongModellwert (Stufe 2)108.374 $0,003.400
BOEING COMPANY (THE)BOEING COMPANY (THE) COMEC097023105LongBörsenkurs (Stufe 1)108.235 $0,00500
WOLTERS KLUWER NVWOLTERS KLUWER NV EUR0.12ECNL0000395903LongModellwert (Stufe 2)106.688 $0,001.650
BUNZL PLCBUNZL PLC ORD GBP0.32142857ECGB00B0744B38LongModellwert (Stufe 2)106.197 $0,003.043
DAIICHI SANKYO COMPANY LTDDAIICHI SANKYO COMPANY LTD NPVECJP3475350009LongModellwert (Stufe 2)106.130 $0,006.600
GALAXY ENTERTAINMENT GROUP LTDGALAXY ENTERTAINMENT GROUP LTD NPVECHK0027032686LongModellwert (Stufe 2)105.407 $0,0028.000
NCL CORP LTDNCLH 7.75 02/15/29 144ADBT62886HBG5LongModellwert (Stufe 2)124.280 $0,01120.000
ALCOA CORPALCOA CORP COMEC013872106LongBörsenkurs (Stufe 1)104.280 $0,002.000
VALERO ENERGY CORPVALERO ENERGY CORP COMEC91913Y100LongBörsenkurs (Stufe 1)104.176 $0,00400
FERRARI NVFERRARI NV COM EUR0.01ECNL0011585146LongModellwert (Stufe 2)104.075 $0,00280
MAXIM CRANE WORKS HOLDINGS CAPITAL LLCCLDCRN 11.5 09/01/28 144ADBT57779EAA6LongModellwert (Stufe 2)103.791 $0,00100.000
DOLLAR GENERAL CORPDOLLAR GENERAL CORP COMEC256677105LongBörsenkurs (Stufe 1)103.599 $0,00900
AMERICAN WATER WORKS COMPANY INCAMERICAN WATER WORKS COMPANY INC COMEC030420103LongBörsenkurs (Stufe 1)103.290 $0,00785
TENARIS SATENARIS SA USD1ECLU2598331598LongModellwert (Stufe 2)102.674 $0,003.709
VALVOLINE INCVVV 3.625 06/15/31 144ADBT92047WAG6LongModellwert (Stufe 2)102.055 $0,00111.000
STATE STREET CORPSTATE STREET CORP COMEC857477103LongBörsenkurs (Stufe 1)101.760 $0,00600
VAR ENERGI ASAVAR ENERGI ASA NOK0.16ECNO0011202772LongModellwert (Stufe 2)101.513 $0,0024.500
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVSTJET 9.5 06/01/28 144ADBT92841HAA0LongModellwert (Stufe 2)111.164 $0,00110.000
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTD NPVECJP3942800008LongModellwert (Stufe 2)100.230 $0,0013.200
ADAPTHEALTH LLCADAHEA 6.125 08/01/28 144ADBT00653VAA9LongModellwert (Stufe 2)100.024 $0,00100.000
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP COMEC21037T109LongBörsenkurs (Stufe 1)99.348 $0,00400
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5ECES0167050915LongModellwert (Stufe 2)100.531 $0,001.348
JARDINE MATHESON HOLDINGS LTDJARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG)ECBMG507361001LongModellwert (Stufe 2)98.668 $0,001.600
CONCENTRIX CORPCONCENTRIX CORP COMEC20602D101LongBörsenkurs (Stufe 1)98.582 $0,004.400
UNITED AIRLINES HOLDINGS INCUAL 5.375 03/01/31DBT910047AL3LongModellwert (Stufe 2)148.834 $0,0195.400
VOYAGER PARENT LLCEVRI 9.25 07/01/32 144ADBT92921EAA0LongModellwert (Stufe 2)94.114 $0,0089.000
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP COMEC101137107LongBörsenkurs (Stufe 1)93.896 $0,002.200
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV EUR0.20ECNL0000009538LongModellwert (Stufe 2)93.495 $0,003.438
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCACI 5.625 03/31/32 144ADBT01309QAE8LongModellwert (Stufe 2)91.807 $0,0095.000
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AG NPVECDE000DTR0CK8LongModellwert (Stufe 2)90.719 $0,001.881
ULTA BEAUTY INCULTA BEAUTY INC COMEC90384S303LongBörsenkurs (Stufe 1)90.196 $0,00200
EBARA CORPEBARA CORP NPVECJP3166000004LongModellwert (Stufe 2)90.074 $0,002.300
GE HEALTHCARE TECHNOLOGIES INCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)89.614 $0,001.400
PIEDMONT OFFICE REALTY TRUST INCPIEDMONT OFFICE REALTY TRUST INC COM CL AEC720190206LongBörsenkurs (Stufe 1)88.709 $0,009.695
ASURION LLC / ASURION CO-ISSUER INCASUCOR 8.375 02/01/34 144ADBT045941AB7LongModellwert (Stufe 2)138.622 $0,01145.000
DENSO CORPDENSO CORP NPVECJP3551500006LongModellwert (Stufe 2)87.506 $0,007.600
INVESTOR ABINVESTOR AB SER'B'NPVECSE0015811963LongModellwert (Stufe 2)87.133 $0,002.097
OLD DOMINION FREIGHT LINE INCOLD DOMINION FREIGHT LINE INC COMEC679580100LongBörsenkurs (Stufe 1)86.640 $0,00400
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL CEC24703L202LongBörsenkurs (Stufe 1)86.292 $0,00200
SCHINDLER HOLDING AGSCHINDLER HOLDING AG CHF0.10 (REGD)ECCH0024638212LongModellwert (Stufe 2)85.194 $0,00268
NCR ATLEOS CORPNCRATL 9.5 04/01/29 144ADBT638962AA8LongModellwert (Stufe 2)84.196 $0,0079.000
JAPAN EXCHANGE GROUP INCJAPAN EXCHANGE GROUP INC NPVECJP3183200009LongModellwert (Stufe 2)83.529 $0,006.600
EURONEXT NVEURONEXT NV EUR1.60ECNL0006294274LongModellwert (Stufe 2)83.495 $0,00522
LANDSTAR SYSTEM INCLANDSTAR SYSTEM INC COMEC515098101LongBörsenkurs (Stufe 1)82.724 $0,00400
LEVEL 3 FINANCING INCLVLT 6.875 06/30/33 144ADBT527298CM3LongModellwert (Stufe 2)123.230 $0,01120.000
ASSA ABLOY ABASSA ABLOY AB SER'B'NPVECSE0007100581LongModellwert (Stufe 2)81.508 $0,002.307
KAWASAKI HEAVY INDUSTRIES LTDKAWASAKI HEAVY INDUSTRIES LTD NPVECJP3224200000LongModellwert (Stufe 2)79.627 $0,004.400
FORTUM OYJFORTUM OYJ EUR3.40ECFI0009007132LongModellwert (Stufe 2)78.842 $0,003.408
DIAGEO PLCDIAGEO PLC ORD GBP0.28 101/108ECGB0002374006LongModellwert (Stufe 2)78.486 $0,003.897
EBAY INCEBAY INC COMEC278642103LongBörsenkurs (Stufe 1)78.225 $0,00700
KONINKLIJKE KPN NVKONINKLIJKE KPN NV EUR0.04ECNL0000009082LongModellwert (Stufe 2)77.855 $0,0015.764
EXLSERVICE HOLDINGS INCEXLSERVICE HOLDINGS INC COMEC302081104LongBörsenkurs (Stufe 1)77.580 $0,003.000
JABIL INCJABIL INC COMEC466313103LongBörsenkurs (Stufe 1)77.096 $0,00200
VICI PROPERTIES INCVICI PROPERTIES INC COMEC925652109LongBörsenkurs (Stufe 1)76.995 $0,002.900
SALLY HOLDINGS LLC / SALLY CAPITAL INCSBH 6.75 04/01/32DBT79546VAQ9LongModellwert (Stufe 2)76.584 $0,0075.000
BANCO COMERCIAL PORTUGUES SABANCO COMERCIAL PORTUGUES SA NPVECPTBCP0AM0015LongModellwert (Stufe 2)76.546 $0,0064.694
CLEVELAND-CLIFFS INCCLF 6.875 11/01/29 144ADBT185899AQ4LongModellwert (Stufe 2)130.560 $0,01130.000
CONAGRA BRANDS INCCONAGRA BRANDS INC COMEC205887102LongBörsenkurs (Stufe 1)74.030 $0,005.500
ONEMAIN FINANCE CORPOMF 5.375 11/15/29DBT85172FAR0LongModellwert (Stufe 2)73.700 $0,0075.000
FORTIVE CORPFORTIVE CORP COMEC34959J108LongBörsenkurs (Stufe 1)73.308 $0,001.200
BOMBARDIER INCBBDBCN 6.75 06/15/33 144ADBT097751CD1LongModellwert (Stufe 2)72.468 $0,0070.000
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COMEC28618M106LongBörsenkurs (Stufe 1)71.625 $0,001.500
INTERNATIONAL FLAVORS & FRAGRANCES INCINTERNATIONAL FLAVORS & FRAGRANCES INC COMEC459506101LongBörsenkurs (Stufe 1)71.298 $0,00900
SUNOCO LPSUN 6.625 08/15/32 144ADBT86765KAL3LongModellwert (Stufe 2)71.170 $0,0070.000
BLACK PEARL COMPUTE LLCBLKPRL 6.125 02/15/31 144ADBT09216NAA8LongModellwert (Stufe 2)71.036 $0,0070.000
MAGNUM ICE CREAM COMPANY NV (THE)MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI)ECNL0015002MS2LongBörsenkurs (Stufe 1)69.899 $0,004.018
MATTEL INCMATTEL INC COMEC577081102LongBörsenkurs (Stufe 1)69.400 $0,005.000
STEEL DYNAMICS INCSTEEL DYNAMICS INC COMEC858119100LongBörsenkurs (Stufe 1)68.838 $0,00300
GODADDY INCGODADDY INC CL AEC380237107LongBörsenkurs (Stufe 1)67.904 $0,00800
HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INC COMEC438516205LongBörsenkurs (Stufe 1)67.170 $0,00300
FIVE POINT OPERATING COMPANY LPFPH 8 10/01/30 144ADBT33834YAC2LongModellwert (Stufe 2)66.560 $0,0065.000
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC COMEC43849R105LongBörsenkurs (Stufe 1)66.324 $0,00300
WESCO DISTRIBUTION INCWCC 6.375 03/15/29 144ADBT95081QAQ7LongModellwert (Stufe 2)81.174 $0,0080.000
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC COMEC70450Y103LongBörsenkurs (Stufe 1)64.770 $0,001.500
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHSECGB00BRXH2664LongBörsenkurs (Stufe 1)64.712 $0,00800
A.P. MOLLER-MAERSK A/SA.P. MOLLER-MAERSK A/S SER'A'DKK1000ECDK0010244425LongModellwert (Stufe 2)64.691 $0,0028
ENEOS HOLDINGS INCENEOS HOLDINGS INC NPVECJP3386450005LongModellwert (Stufe 2)64.401 $0,008.700
ROSS STORES INCROSS STORES INC COMEC778296103LongBörsenkurs (Stufe 1)63.855 $0,00300
PEARSON PLCPEARSON PLC ORD GBP0.25ECGB0006776081LongModellwert (Stufe 2)63.724 $0,004.010
TETRA TECH INCTETRA TECH INC COMEC88162G103LongBörsenkurs (Stufe 1)63.558 $0,002.200
STERIS PLCSTERIS PLC ORD USD0.001ECIE00BFY8C754LongBörsenkurs (Stufe 1)63.171 $0,00300
ESTEE LAUDER COMPANIES INC (THE)ESTEE LAUDER COMPANIES INC (THE) CL AEC518439104LongBörsenkurs (Stufe 1)63.160 $0,00800
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG NPV(REGD)ECDE0005810055LongModellwert (Stufe 2)63.005 $0,00231
JONES LANG LASALLE INCJONES LANG LASALLE INC COMEC48020Q107LongBörsenkurs (Stufe 1)61.990 $0,00200
PHINIA INCPHIN 6.75 04/15/29 144ADBT71880KAA9LongModellwert (Stufe 2)61.503 $0,0060.000
PENTAIR PLCPENTAIR PLC COM USD0.01ECIE00BLS09M33LongBörsenkurs (Stufe 1)61.328 $0,00800
KNORR BREMSE AGKNORR BREMSE AG NPVECDE000KBX1006LongModellwert (Stufe 2)60.507 $0,00520
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEWEC038169207LongBörsenkurs (Stufe 1)59.680 $0,001.600
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COMEC243537107LongBörsenkurs (Stufe 1)59.574 $0,00600
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHSEC36168Q104LongBörsenkurs (Stufe 1)99.973 $0,0041.600
FREEDOM MORTGAGE HOLDINGS LLCFREMOR 6.875 05/01/31 144ADBT35641AAE8LongModellwert (Stufe 2)58.268 $0,0060.000
TIMKEN COMPANY (THE)TIMKEN COMPANY (THE) COMEC887389104LongBörsenkurs (Stufe 1)58.128 $0,00400
GECINA SAGECINA SA EUR7.50ECFR0010040865LongModellwert (Stufe 2)57.723 $0,00687
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COMEC925550105LongBörsenkurs (Stufe 1)57.300 $0,001.200
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL AEC02665T306LongBörsenkurs (Stufe 1)56.984 $0,001.700
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCKEC013091103LongBörsenkurs (Stufe 1)56.826 $0,004.200
TRANSOCEAN INTERNATIONAL LTDRIG 8.25 05/15/29 144ADBT893830BY4LongModellwert (Stufe 2)56.788 $0,0055.000
ROCKIES EXPRESS PIPELINE LLCROCKIE 6.75 03/15/33 144ADBT77340RAU1LongModellwert (Stufe 2)56.508 $0,0055.000
COPART INCCOPART INC COMEC217204106LongBörsenkurs (Stufe 1)56.380 $0,002.000
TRIMBLE INCTRIMBLE INC COMEC896239100LongBörsenkurs (Stufe 1)56.298 $0,001.100
ELISA OYJELISA OYJ NPVECFI0009007884LongModellwert (Stufe 2)55.522 $0,001.323
LYNAS RARE EARTHS LTDLYNAS RARE EARTHS LTD NPVECAU000000LYC6LongModellwert (Stufe 2)55.173 $0,004.397
INDUSTRIVARDEN ABINDUSTRIVARDEN AB SER'A'NPVECSE0000190126LongModellwert (Stufe 2)55.094 $0,00982
NRG ENERGY INCNRG V10.25 PERP 144ADBT629377CU4LongModellwert (Stufe 2)53.936 $0,0050.000
MITSUI KINZOKU CO LTDMITSUI KINZOKU CO LTD NPVECJP3888400003LongModellwert (Stufe 2)53.518 $0,00200
METSO OYJMETSO OYJ NPVECFI0009014575LongModellwert (Stufe 2)53.367 $0,003.069
BUNGE GLOBAL SABUNGE GLOBAL SA COM SHSECCH1300646267LongBörsenkurs (Stufe 1)53.365 $0,00500
SM ENERGY COMPANYSM 8.625 11/01/30 144ADBT17888HAC7LongModellwert (Stufe 2)52.520 $0,0050.000
NEWELL BRANDS INCNWL 8.5 06/01/28 144ADBT651229BG0LongModellwert (Stufe 2)123.227 $0,01120.000
SWIRE PACIFIC LTDSWIRE PACIFIC LTD 'A' NPVECHK0019000162LongModellwert (Stufe 2)52.227 $0,005.000
HERC HOLDINGS INCHRI 7 06/15/30 144ADBT42704LAF1LongModellwert (Stufe 2)83.076 $0,0080.000
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COMEC773903109LongBörsenkurs (Stufe 1)49.508 $0,00100
ZAYO GROUP HOLDINGS INCZAYO 13.75 09/09/30 144ADBT98919VAD7LongModellwert (Stufe 2)49.315 $0,0050.000
MUELLER INDUSTRIES INCMUELLER INDUSTRIES INC COMEC624756102LongBörsenkurs (Stufe 1)49.172 $0,00400
JAPAN POST INSURANCE CO LTDJAPAN POST INSURANCE CO LTD NPVECJP3233250004LongModellwert (Stufe 2)49.153 $0,005.200
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA EUR5ECFR0000124141LongModellwert (Stufe 2)48.964 $0,001.175
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INCPK 4.875 05/15/29 144ADBT70052LAC7LongModellwert (Stufe 2)48.894 $0,0050.000
EVONIK INDUSTRIES AGEVONIK INDUSTRIES AG NPVECDE000EVNK013LongModellwert (Stufe 2)48.448 $0,002.670
UNITI SERVICES LLC / WINDSTREAM FINANCE CORPWIN 8.25 10/01/31 144ADBT97381AAA0LongModellwert (Stufe 2)47.456 $0,0045.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORPWYNFIN 6.25 03/15/33 144ADBT983133AD1LongModellwert (Stufe 2)50.154 $0,0050.000
RATIONAL AGRATIONAL AG NPVECDE0007010803LongModellwert (Stufe 2)43.955 $0,0060
INPEX CORPINPEX CORP NPVECJP3294460005LongModellwert (Stufe 2)42.374 $0,002.100
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)ECFR0013326246LongModellwert (Stufe 2)42.130 $0,00360
AYVENS SAAYVENS SA EUR1.5ECFR0013258662LongModellwert (Stufe 2)41.980 $0,003.187
ELIA GROUP SA/NVELIA GROUP SA/NV NPVECBE0003822393LongModellwert (Stufe 2)41.880 $0,00263
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLCUNIT 8.625 06/15/32 FebDBT91327CAA6LongModellwert (Stufe 2)41.796 $0,0040.000
MITSUI FUDOSAN COMPANY LTDMITSUI FUDOSAN COMPANY LTD NPVECJP3893200000LongModellwert (Stufe 2)41.708 $0,004.500
COEUR MINING INCCDE 6.875 04/01/32 144ADBT192120AA1LongModellwert (Stufe 2)41.028 $0,0040.000
CREDIT AGRICOLE SACREDIT AGRICOLE SA EUR3ECFR0000045072LongModellwert (Stufe 2)39.623 $0,001.970
GEN DIGITAL INCGEN 6.25 04/01/33 144ADBT668771AM0LongModellwert (Stufe 2)39.420 $0,0040.000
APLD COMPUTECO 3 LLCELNFOR 7 06/15/31 144ADBT03790NAA5LongModellwert (Stufe 2)34.949 $0,0035.000
WESTERN MIDSTREAM OPERATING LPWES 4.05 02/01/30DBT958667AC1LongModellwert (Stufe 2)33.922 $0,0035.000
WYNN RESORTS FINANCE LLCWYNFIN 7.125 02/15/31 144ADBT983133AC3LongModellwert (Stufe 2)beschränkt31.698 $0,0030.000
SKEENA RESOURCES LTDSKECN 8.5 04/01/31 144ADBT83056PAA1LongModellwert (Stufe 2)31.479 $0,0030.000
WULF COMPUTE LLCWULF 7.75 10/15/30 144ADBT982911AA7LongModellwert (Stufe 2)26.241 $0,0025.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INCPOWSOL 6.75 02/15/30 144ADBT18060TAD7LongModellwert (Stufe 2)25.763 $0,0025.000
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPMPW 8.5 02/15/32 144aDBT55342UAQ7LongModellwert (Stufe 2)25.567 $0,0025.000
JELD-WEN INCJELD 4.875 12/15/27 144ADBT475795AD2LongModellwert (Stufe 2)beschränkt23.121 $0,0029.000
OAK-EAGLE ACQUIRECO INCEA 7.25 07/01/33 144ADBT67124CAA1LongModellwert (Stufe 2)20.940 $0,0020.000
VENTURE GLOBAL CALCASIEU PASS LLCVENTGL 6 05/01/36 144ADBT92328MAF0LongModellwert (Stufe 2)20.212 $0,0020.000
COMMERCIAL METALS COMPANYCMC 6 12/15/35 144ADBT201723AV5LongModellwert (Stufe 2)34.842 $0,0035.000
QXO BUILDING PRODUCTS INCBECN 6.5 07/15/31 144ADBT77583AAA8LongModellwert (Stufe 2)15.285 $0,0015.000
UNITED AIRLINES INCUAL 4.625 04/15/29 144ADBT90932LAH0LongModellwert (Stufe 2)beschränkt14.787 $0,0015.000
PLS GROUP LTDPLSAU 6.875 05/01/31 144ADBT69393GAA2LongModellwert (Stufe 2)10.238 $0,0010.000
CONSTELLATION ENERGY GENERATION LLCCEG 5 02/01/31 144ADBT210385AJ9LongModellwert (Stufe 2)9.987 $0,0010.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCHTR 4.5 05/01/32DBT1248EPCN1LongModellwert (Stufe 2)20.758 $0,0022.000
CUBESMARTCUBESMART COMEC229663109LongBörsenkurs (Stufe 1)7.437 $0,00187
1011778 B.C. ULC / NEW RED FINANCE INCBCULC 3.875 01/15/28 144ADBT68245XAH2LongModellwert (Stufe 2)beschränkt4.901 $0,005.000
SPRINT CAPITAL CORPS 8.75 03/15/32DBT852060AT9LongModellwert (Stufe 2)4.712 $0,004.000
T-MOBILE USA INCTMUS 2.875 02/15/31DBT87264ABT1LongModellwert (Stufe 2)4.600 $0,005.000
BEAZER HOMES USA INCBZH 7.25 10/15/29DBT07556QBT1LongModellwert (Stufe 2)4.035 $0,004.000
DIAMOND SPORTS GRP LLC- CSDIAMOND SPORTS GRP LLC- CSECLongModellwert (Stufe 2)beschränkt700 $0,003.228
SBERBANK OF RUSSIA OJSCSBERBANK OF RUSSIA OJSC 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
Gesamt2.193.903.331 $97,86677.972.711
Erweitert ×