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Was steckt im Fonds AST Preservation Asset Allocation Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Advanced Series Trust zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt2.726.690.892 $92,902.028.867.515
Advanced Series TrustAST PGIM Fixed Income Central PortfolioECLongBörsenkurs (Stufe 1)985.121.133 $33,5672.442.330
PRUDENTIAL INVESTMENT PORTFOLIOS 2PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHREC74440E201LongBörsenkurs (Stufe 1)249.475.811 $8,50249.475.811
DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US EQUITY MARKET ETFEC25434V401LongBörsenkurs (Stufe 1)235.977.437 $8,043.554.245
ISHARES TRUSTISHARES TRUST CORE S&P500 ETFEC464287200LongBörsenkurs (Stufe 1)173.171.832 $5,90917.649
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT 4 01/31/33DBT91282CPY1LongModellwert (Stufe 2)237.359.888 $8,09274.228.400
PRUDENTIAL SERIES FUNDPRUDENTIAL SERIES FUND CL I EQTY PTFLEC74437G730LongBörsenkurs (Stufe 1)36.098.812 $1,23221.969
NVIDIA CORPNVIDIA CORP COMEC67066G104LongBörsenkurs (Stufe 1)19.780.691 $0,67198.363
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICEUKT 4.125 03/07/31DBTGB00BVP99673LongModellwert (Stufe 2)25.510.531 $0,8719.615.000
Prudential World Fund, Inc.PGIM Jennison Emerging Markets Equity Opportunities FundEC743969628LongBörsenkurs (Stufe 1)34.700.461 $1,181.131.452
APPLE INCAPPLE INC COMEC037833100LongBörsenkurs (Stufe 1)18.201.612 $0,6262.903
VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS DIV APP ETFEC921908844LongBörsenkurs (Stufe 1)14.256.828 $0,4960.252
MICROSOFT CORPMICROSOFT CORP COMEC594918104LongBörsenkurs (Stufe 1)11.841.520 $0,4031.745
Prudential Investment Portfolios 12PGIM Global Real Estate FundEC744336876LongBörsenkurs (Stufe 1)11.786.527 $0,40516.953
AMAZON.COM INCAMAZON.COM INC COMEC023135106LongBörsenkurs (Stufe 1)11.476.071 $0,3948.150
ALPHABET INCALPHABET INC CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)17.808.509 $0,61747.514
PSF PGIM Jennison Value(PI62580) PSF PGIM Jennison ValueEC74437G722LongBörsenkurs (Stufe 1)9.584.939 $0,33114.831
BROADCOM INCBROADCOM INC COMEC11135F101LongBörsenkurs (Stufe 1)8.054.594 $0,27709.718
Prudential Series FundPrudential Series Fund CL I HI YLD BDEC74437G672LongBörsenkurs (Stufe 1)7.438.646 $0,25927.512
WORLD GOLD TRUSTWORLD GOLD TRUST SPDR GLD MINISEC98149E303LongBörsenkurs (Stufe 1)7.054.402 $0,2488.824
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COMEC595112103LongBörsenkurs (Stufe 1)6.042.708 $0,215.235
META PLATFORMS INCMETA PLATFORMS INC CL AEC30303M102LongBörsenkurs (Stufe 1)5.620.390 $0,19503.148
ELI LILLY & COMPANYELI LILLY & COMPANY COMEC532457108LongBörsenkurs (Stufe 1)4.752.142 $0,163.962
TESLA INCTESLA INC COMEC88160R101LongBörsenkurs (Stufe 1)3.989.812 $0,149.486
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMEC007903107LongBörsenkurs (Stufe 1)3.903.134 $0,136.719
ABBVIE INCABBVIE INC COMEC00287Y109LongBörsenkurs (Stufe 1)3.047.360 $0,1012.110
APPLIED MATERIALS INCAPPLIED MATERIALS INC COMEC038222105LongBörsenkurs (Stufe 1)2.892.000 $0,104.000
ASML HOLDING NVASML HOLDING NV EUR0.09ECNL0010273215LongBörsenkurs (Stufe 1)3.281.033 $0,111.656
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC CL B NEWEC084670702LongBörsenkurs (Stufe 1)3.422.542 $0,12100.005.700
EXXONMOBIL HOLDINGS CORPEXXON MOBIL CORP COMEC30231G102LongBörsenkurs (Stufe 1)2.775.416 $0,0920.300
LAM RESEARCH CORPLAM RESEARCH CORP COM NEWEC512807306LongBörsenkurs (Stufe 1)2.762.479 $0,096.375
CONNECT HOLDING II LLCBSPEED 10.5 04/03/31 144ADBT20753PAD3LongModellwert (Stufe 2)2.730.733 $0,092.725.000
MASTERCARD INCMASTERCARD INC CL AEC57636Q104LongBörsenkurs (Stufe 1)2.709.754 $0,095.276
INTEL CORPINTEL CORP COMEC458140100LongBörsenkurs (Stufe 1)2.694.859 $0,0919.300
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY COMEC46625H100LongBörsenkurs (Stufe 1)3.900.986 $0,131.343.000
DISH DBS CORPDISH 7.75 07/01/26DBT25470XAY1LongModellwert (Stufe 2)beschränkt2.806.880 $0,102.820.000
MORGAN STANLEYMORGAN STANLEY COM NEWEC617446448LongBörsenkurs (Stufe 1)5.465.132 $0,192.897.389
WELLS FARGO & COMPANYWELLS FARGO & COMPANY COMEC949746101LongBörsenkurs (Stufe 1)4.449.009 $0,151.954.062
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESOROBTPS 4.3 10/01/54 30YDBTIT0005611741LongModellwert (Stufe 2)10.967.465 $0,3710.594.000
CATERPILLAR INCCATERPILLAR INC COMEC149123101LongBörsenkurs (Stufe 1)2.449.270 $0,082.300
CLUE OPCO LLCFWRD 9.5 10/15/31 144ADBT36267QAA2LongModellwert (Stufe 2)beschränkt2.375.372 $0,082.450.000
CHINA GOVERNMENT BONDChina Government BondDBTLongModellwert (Stufe 2)2.267.641 $0,0812.500.000
JOHNSON & JOHNSONJOHNSON & JOHNSON COMEC478160104LongBörsenkurs (Stufe 1)2.198.364 $0,078.656
CITIGROUP INCCITIGROUP INC COM NEWEC172967424LongBörsenkurs (Stufe 1)5.120.713 $0,172.721.742
VISTRA CORPVST V8 PERP 144ADBT92840MAB8LongModellwert (Stufe 2)4.842.811 $0,174.725.000
TENNECO LLCTENINC 8 11/17/28 144ADBT880349AU9LongModellwert (Stufe 2)2.112.907 $0,072.100.000
BANK OF AMERICA CORPBANK OF AMERICA CORP COMEC060505104LongBörsenkurs (Stufe 1)4.335.471 $0,152.365.229
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INCBRPCN 5 06/15/29 144aDBT11283YAG5LongModellwert (Stufe 2)2.051.575 $0,072.155.000
WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE) COMEC254687106LongBörsenkurs (Stufe 1)2.031.068 $0,0721.102
WALMART INCWALMART INC COMEC931142103LongBörsenkurs (Stufe 1)1.984.768 $0,0717.524
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC COMEC91324P102LongBörsenkurs (Stufe 1)1.959.695 $0,074.715
HSBC HOLDINGS PLCHSBC HOLDINGS PLC ORD USD0.50ECGB0005405286LongModellwert (Stufe 2)4.772.306 $0,162.706.141
NEXTERA ENERGY INCNEXTERA ENERGY INC COMEC65339F101LongBörsenkurs (Stufe 1)1.896.710 $0,0621.610
HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISIONGGB 1.875 02/04/35DBTGR0128016731LongModellwert (Stufe 2)2.359.098 $0,082.282.376
CONOCOPHILLIPSCONOCOPHILLIPS COMEC20825C104LongBörsenkurs (Stufe 1)1.790.399 $0,0617.222
SHELL PLCSHELL PLC ORD EUR0.07ECGB00BP6MXD84LongModellwert (Stufe 2)1.732.311 $0,0644.584
VISA INCVISA INC COM CL AEC92826C839LongBörsenkurs (Stufe 1)1.715.450 $0,065.000
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOMBONO 8 02/21/36 MDBTMX0MGO0001L9LongModellwert (Stufe 2)7.464.242 $0,25101.800.000
MATTAMY GROUP CORPMATHOM 4.625 03/01/30 144ADBT57701RAM4LongModellwert (Stufe 2)1.670.939 $0,061.740.000
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCEJGB 1.5 09/20/43 186DBTJP1201861PA6LongModellwert (Stufe 2)3.356.988 $0,11725.600.000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMEC958102105LongBörsenkurs (Stufe 1)1.582.748 $0,052.478
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE) COMEC064058100LongBörsenkurs (Stufe 1)1.573.501 $0,0510.881
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE) COMEC808513105LongBörsenkurs (Stufe 1)1.571.450 $0,0517.031
ANALOG DEVICES INCANALOG DEVICES INC COMEC032654105LongBörsenkurs (Stufe 1)1.564.055 $0,053.938
HOWMET AEROSPACE INCHOWMET AEROSPACE INC COMEC443201108LongBörsenkurs (Stufe 1)1.532.771 $0,055.701
ESKOM HOLDINGS SOC LTDESKOM 6.35 08/10/28 REGSDBTXS1864523300LongModellwert (Stufe 2)1.526.719 $0,051.500.000
CAESARS ENTERTAINMENT INCCZR 4.625 10/15/29 144ADBT12769GAA8LongModellwert (Stufe 2)1.941.153 $0,072.000.000
CISCO SYSTEMS INCCISCO SYSTEMS INC COMEC17275R102LongBörsenkurs (Stufe 1)1.456.504 $0,0512.400
PROLOGIS INCPROLOGIS INC COMEC74340W103LongBörsenkurs (Stufe 1)1.445.736 $0,0510.672
DANAHER CORPDANAHER CORP COMEC235851102LongBörsenkurs (Stufe 1)1.433.933 $0,057.528
FEDERAL HOME LOAN MORTGAGE CORPFHLMC 6.75 03/15/31DBT3134A4AA2LongModellwert (Stufe 2)beschränkt1.415.241 $0,051.280.000
GE VERNOVA INCGE VERNOVA INC COMEC36828A101LongBörsenkurs (Stufe 1)1.409.832 $0,051.200
SV RNO PROPERTY OWNER 1 LLCTRACTC 5.875 03/01/31 144ADBT78488XAA2LongModellwert (Stufe 2)1.390.088 $0,051.410.000
CHEVRON CORPCHEVRON CORP COMEC166764100LongBörsenkurs (Stufe 1)1.381.112 $0,058.332
VIRGIN MEDIA SECURED FINANCE PLCVMED 4.25 01/15/30 REGSDBTXS2062666602LongModellwert (Stufe 2)2.250.584 $0,081.865.000
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLUNSEAM 4.625 06/01/28 144aDBT049362AA4LongModellwert (Stufe 2)1.354.981 $0,051.380.000
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COMEC369550108LongBörsenkurs (Stufe 1)1.352.843 $0,053.819
LINDE PLCLINDE PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)1.349.244 $0,052.600
MERCK & COMPANY INCMERCK & COMPANY INC COMEC58933Y105LongBörsenkurs (Stufe 1)1.348.222 $0,0510.492
BRAZIL MINAS SPEMINASG 5.333 02/15/28 REGSDBTUSG13201AA91LongModellwert (Stufe 2)1.345.489 $0,051.344.400
LOWE'S COMPANIES INCLOWE'S COMPANIES INC COMEC548661107LongBörsenkurs (Stufe 1)1.343.446 $0,056.093
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC COMEC718172109LongBörsenkurs (Stufe 1)1.341.809 $0,057.417
SANDISK CORPSANDISK CORP COMEC80004C200LongBörsenkurs (Stufe 1)1.341.501 $0,05590
BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZENDBR 2.9 02/15/36DBTDE000BU2Z064LongModellwert (Stufe 2)2.291.675 $0,082.015.320
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INCAAL 5.75 04/20/29 144ADBT00253XAB7LongModellwert (Stufe 2)1.339.558 $0,051.340.000
CYPRUS, REPUBLIC OF - MINISTRY OF FINANCECYPRUS 1.25 01/21/40 EMTNDBTXS2105097393LongModellwert (Stufe 2)1.316.515 $0,041.500.000
MEDTRONIC PLCMEDTRONIC PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)1.290.404 $0,0416.495
UNITED RENTALS (NORTH AMERICA) INCURI 3.75 01/15/32DBT911365BP8LongModellwert (Stufe 2)1.274.844 $0,041.375.000
DAVITA INCDVA 4.625 06/01/30 144ADBT23918KAS7LongModellwert (Stufe 2)1.366.738 $0,051.415.000
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP COMEC14040H105LongBörsenkurs (Stufe 1)1.271.931 $0,046.340
BHP GROUP LTDBHP GROUP LTD NPVECAU000000BHP4LongModellwert (Stufe 2)1.259.023 $0,0430.212
MERIDIAN ARC HOLDCO LLCMERIDI 6.25 04/30/31 144ADBT58990CAA1LongModellwert (Stufe 2)1.252.260 $0,041.250.000
REALTY INCOME CORPO 3.375 06/20/31DBT756109CU6LongModellwert (Stufe 2)3.096.467 $0,112.403.500
EMERSON ELECTRIC COMPANYEMR 3 03/15/31DBT291011BU7LongModellwert (Stufe 2)1.241.181 $0,041.100.000
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC COMEC882508104LongBörsenkurs (Stufe 1)1.236.692 $0,044.149
ROCHE HOLDING AGROCHE HOLDING AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)1.226.682 $0,042.984
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP COMEC22160K105LongBörsenkurs (Stufe 1)1.216.111 $0,041.300
NESTLE' SA/AGNESTLE' SA/AG CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)1.205.243 $0,0411.751
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC NPVECJP3902900004LongModellwert (Stufe 2)1.185.415 $0,0459.500
GOLDMAN SACHS GROUP INC (THE)GS V4.516 01/21/32DBT38145GAR1LongModellwert (Stufe 2)3.672.379 $0,132.735.961
NOVARTIS AGNOVARTIS AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)1.172.193 $0,047.500
RTX CORPRTX CORP COMEC75513E101LongBörsenkurs (Stufe 1)1.163.045 $0,046.130
MEDLINE BORROWER LPMEDIND 3.875 04/01/29 144ADBT62482BAA0LongModellwert (Stufe 2)1.160.338 $0,041.195.000
CRESCENT ENERGY FINANCE LLCCRGYFN 7.625 04/01/32 144ADBT45344LAD5LongModellwert (Stufe 2)1.158.319 $0,041.150.000
SIEMENS AGSIEMENS AG NPV(REGD)ECDE0007236101LongModellwert (Stufe 2)1.149.710 $0,043.576
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSAGB 8 01/31/30 2030DBTZAG000106998LongModellwert (Stufe 2)2.466.076 $0,0825.530.000
ABB LTD (CH)ABB LTD (CH) CHF0.12 (REGD)ECCH0012221716LongBörsenkurs (Stufe 1)1.142.401 $0,0410.502
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANI 1.75 07/13/30 REGSDBTXS2364199757LongModellwert (Stufe 2)2.092.488 $0,072.174.000
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COMEC573874104LongBörsenkurs (Stufe 1)1.424.490 $0,05300.800
LOGICOR FINANCING SARLLOGICR 1.625 07/15/27 EMTNDBTXS2027364327LongModellwert (Stufe 2)1.125.616 $0,041.000.000
FORTINET INCFORTINET INC COMEC34959E109LongBörsenkurs (Stufe 1)1.121.426 $0,047.300
SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDASPGB 1 10/31/50DBTES0000012G00LongModellwert (Stufe 2)2.868.297 $0,103.570.000
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COMEC666807102LongBörsenkurs (Stufe 1)1.116.408 $0,042.192
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEPHILIP 0.7 02/03/29DBTXS2104985598LongModellwert (Stufe 2)1.514.531 $0,051.440.000
GILEAD SCIENCES INCGILEAD SCIENCES INC COMEC375558103LongBörsenkurs (Stufe 1)1.111.792 $0,048.800
CORNING INCCORNING INC COMEC219350105LongBörsenkurs (Stufe 1)1.104.735 $0,044.325
STAR LEASING COMPANY LLCTRAILR 7.625 02/15/30 144ADBT854938AA5LongModellwert (Stufe 2)1.093.261 $0,041.110.000
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMEC92343V104LongBörsenkurs (Stufe 1)1.546.927 $0,05422.698
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU 1.25 03/11/33DBTXS2314020806LongModellwert (Stufe 2)1.078.298 $0,041.100.000
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY COMEC025816109LongBörsenkurs (Stufe 1)1.077.326 $0,043.185
ORACLE CORPORACLE CORP COMEC68389X105LongBörsenkurs (Stufe 1)1.732.010 $0,06746.343
BEAZER HOMES USA INCBZH 7.25 10/15/29DBT07556QBT1LongModellwert (Stufe 2)1.072.270 $0,041.063.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPAM 5.375 06/15/29 144ADBT03690AAH9LongModellwert (Stufe 2)1.332.499 $0,051.330.000
TEXAS ELECTRIC MARKET STABILIZATION FUNDING M LLCERCOTT 5.147 08/01/51 ADBT88240PAB5LongModellwert (Stufe 2)1.068.986 $0,041.079.365
CROATIA, REPUBLIC OF - MINISTRY OF FINANCECROATI 1.5 06/17/31DBTXS2190201983LongModellwert (Stufe 2)1.065.475 $0,041.000.000
BELLIS ACQUISITION CO PLCASSDLN 8.125 05/14/30 REGSDBTXS2811958839LongModellwert (Stufe 2)2.487.985 $0,082.136.000
ECHOSTAR CORPECHO 10.75 11/30/29 .DBT278768AC0LongModellwert (Stufe 2)beschränkt1.053.896 $0,04975.000
HOME DEPOT INC (THE)HOME DEPOT INC (THE) COMEC437076102LongBörsenkurs (Stufe 1)1.049.223 $0,042.975
SUN HUNG KAI PROP (CAP)SUN HUNG KAI PROPERTIES CAPITAL MARKET LTDDBTHK0000634557LongModellwert (Stufe 2)1.495.034 $0,0510.000.000
ANDORRA, PRINCIPALITY OFANDRRA 1.25 05/06/31 EMTNDBTXS2339399946LongModellwert (Stufe 2)1.041.011 $0,041.000.000
PROCTER & GAMBLE COMPANY (THE)PROCTER & GAMBLE COMPANY (THE) COMEC742718109LongBörsenkurs (Stufe 1)1.040.997 $0,047.099
DUKE ENERGY CORPDUKE ENERGY CORP COM NEWEC26441C204LongBörsenkurs (Stufe 1)1.037.956 $0,048.200
BAUSCH HEALTH COMPANIES INCBHCCN 5.25 01/30/30 144ADBT071734AJ6LongModellwert (Stufe 2)beschränkt2.244.803 $0,083.212.000
MGM RESORTS INTERNATIONALMGM 6.5 04/15/32DBT552953CJ8LongModellwert (Stufe 2)1.024.945 $0,031.025.000
UNION PACIFIC CORPUNION PACIFIC CORP COMEC907818108LongBörsenkurs (Stufe 1)1.021.088 $0,033.754
ING GROEP NVING GROEP NV EUR0.01ECNL0011821202LongModellwert (Stufe 2)1.020.087 $0,0332.329
METLIFE INCMETLIFE INC COMEC59156R108LongBörsenkurs (Stufe 1)1.088.927 $0,0432.071
ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25ECGB0009895292LongModellwert (Stufe 2)988.039 $0,035.292
CARVANA COMPANYCVNA 9 06/01/30 144ADBT146869AN2LongModellwert (Stufe 2)1.613.746 $0,051.522.450
NEWMONT CORPNEWMONT CORP COMEC651639106LongBörsenkurs (Stufe 1)980.700 $0,0310.500
AXA SAAXA SA EUR2.29ECFR0000120628LongModellwert (Stufe 2)980.141 $0,0319.560
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOM 3.75 09/19/28DBTXS3178859388LongModellwert (Stufe 2)1.238.254 $0,041.090.000
POLAND, REPUBLIC OF - STATE TREASURYPOLGB 5 10/25/35 1035DBTPL0000118188LongModellwert (Stufe 2)977.519 $0,033.739.000
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INC COMEC199908104LongBörsenkurs (Stufe 1)971.156 $0,03490
NETFLIX INCNETFLIX INC COMEC64110L106LongBörsenkurs (Stufe 1)1.083.091 $0,04113.500
CSC HOLDINGS LLCCSCHLD 5.5 04/15/27 144ADBT126307AQ0LongModellwert (Stufe 2)beschränkt2.018.379 $0,074.750.000
EXPAND ENERGY CORPEXE 5.375 02/01/29DBT845467AR0LongModellwert (Stufe 2)1.235.908 $0,041.235.000
BNP PARIBAS SABNP PARIBAS SA EUR2ECFR0000131104LongModellwert (Stufe 2)2.275.006 $0,081.263.097
BPCE SABPCEGP V5.876 01/14/31 144ADBT05571AAZ8LongModellwert (Stufe 2)1.594.780 $0,051.560.000
EG FINCO LTDEG FINCO LTDDBTLongSchätzwert (Stufe 3)942.645 $0,03825.000
CVS HEALTH CORPCVS HEALTH CORP COMEC126650100LongBörsenkurs (Stufe 1)938.085 $0,039.068
NVENT ELECTRIC PLCNVENT ELECTRIC PLC COM USD0.01ECIE00BDVJJQ56LongBörsenkurs (Stufe 1)932.855 $0,035.500
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOL 8.75 04/15/30 144ADBT18972EAB1LongModellwert (Stufe 2)1.291.451 $0,041.315.000
EATON CORP PLCEATON CORP PLC COM USD0.01ECIE00B8KQN827LongBörsenkurs (Stufe 1)931.072 $0,032.185
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP COMEC89832Q109LongBörsenkurs (Stufe 1)1.194.917 $0,04288.600
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20ECGB00B63H8491LongBörsenkurs (Stufe 1)917.076 $0,0347.840
CITIZENS FINANCIAL GROUP INCCFG V5.253 03/05/31DBT174610BJ3LongModellwert (Stufe 2)1.385.724 $0,05906.800
VOLKSWAGEN INTERNATIONAL FINANCE NVVW V3.875 PERP .DBTXS2187689380LongModellwert (Stufe 2)1.010.911 $0,03900.000
GRIFFON CORPGFF 5.75 03/01/28DBT398433AP7LongModellwert (Stufe 2)887.928 $0,03888.000
SBA COMMUNICATIONS CORPSBAC 3.125 02/01/29DBT78410GAG9LongModellwert (Stufe 2)885.108 $0,03925.000
SMYRNA READY MIX CONCRETE LLCSMYREA 6 11/01/28 144ADBT85236FAA1LongModellwert (Stufe 2)876.704 $0,03875.000
BEIGNET INVESTOR LLCRPLDCI 6.581 05/30/49 144ADBT076912AA2LongModellwert (Stufe 2)874.852 $0,03856.000
PFIZER INCPFIZER INC COMEC717081103LongBörsenkurs (Stufe 1)869.288 $0,0336.100
UBS GROUP AGUBS GROUP AG USD0.10 (REGD)ECCH0244767585LongModellwert (Stufe 2)1.279.613 $0,04417.530
PR RNO PROPERTY OWNER 1 LLCTRACTD 6.5 05/01/31 144ADBT69393LAA1LongModellwert (Stufe 2)863.828 $0,03865.000
LITHIA MOTORS INCLAD 3.875 06/01/29 144ADBT536797AG8LongModellwert (Stufe 2)862.241 $0,03900.000
NATIONAL AUSTRALIA BANK LTDNAB 3.146 02/05/31DBTXS2758930569LongModellwert (Stufe 2)929.112 $0,03752.566
YARA INTERNATIONAL ASAYARNO 4.75 06/01/28 144ADBT984851AF2LongModellwert (Stufe 2)1.128.393 $0,04866.187
BECTON DICKINSON & COMPANYBECTON DICKINSON & COMPANY COMEC075887109LongBörsenkurs (Stufe 1)1.195.463 $0,04305.600
CIGNA GROUP (THE)CIGNA GROUP (THE) COMEC125523100LongBörsenkurs (Stufe 1)846.062 $0,033.069
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDON 1.1 03/12/33DBTXS2280331898LongModellwert (Stufe 2)1.042.258 $0,041.100.000
CAIXABANK SACAIXABANK SA EUR1ECES0140609019LongModellwert (Stufe 2)1.954.296 $0,071.069.181
TJX COMPANIES INC (THE)TJX COMPANIES INC (THE) COMEC872540109LongBörsenkurs (Stufe 1)837.644 $0,035.529
MONSTER BEVERAGE CORPMONSTER BEVERAGE CORP COMEC61174X109LongBörsenkurs (Stufe 1)836.244 $0,038.700
BANCO SANTANDER SABANCO SANTANDER SA EUR0.50(REGD)ECES0113900J37LongModellwert (Stufe 2)1.051.213 $0,04260.120
TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPVECJP3571400005LongModellwert (Stufe 2)824.252 $0,031.700
BARCLAYS PLCBARCLAYS PLC ORD GBP0.25ECGB0031348658LongModellwert (Stufe 2)961.851 $0,03222.886
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHP 6.5 04/01/32 144ADBT749571AK1LongModellwert (Stufe 2)823.384 $0,03805.000
DEERE & COMPANYDEERE & COMPANY COMEC244199105LongBörsenkurs (Stufe 1)821.457 $0,031.295
ENERGY TRANSFER LPET V7.125 PERP GDBT29273VAM2LongModellwert (Stufe 2)1.959.326 $0,071.928.000
SCOTTS MIRACLE-GRO COMPANY (THE)SMG 4.375 02/01/32DBT810186AW6LongModellwert (Stufe 2)819.664 $0,03875.000
MCDONALD'S CORPMCDONALD'S CORP COMEC580135101LongBörsenkurs (Stufe 1)819.310 $0,033.031
ABBOTT LABORATORIESABBOTT LABORATORIES COMEC002824100LongBörsenkurs (Stufe 1)817.567 $0,039.010
NORTHERN TRUST CORPNORTHERN TRUST CORP COMEC665859104LongBörsenkurs (Stufe 1)817.048 $0,034.700
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COMEC883556102LongBörsenkurs (Stufe 1)816.715 $0,031.629
AMPHENOL CORPAMPHENOL CORP CL AEC032095101LongBörsenkurs (Stufe 1)815.480 $0,034.625
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP NPVECJP3236330001LongModellwert (Stufe 2)813.722 $0,031.400
ALLSTATE CORP (THE)ALLSTATE CORP (THE) COMEC020002101LongBörsenkurs (Stufe 1)808.996 $0,033.400
TOLL BROTHERS INCTOLL BROTHERS INC COMEC889478103LongBörsenkurs (Stufe 1)807.275 $0,034.900
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC COM NEWEC026874784LongBörsenkurs (Stufe 1)804.924 $0,0310.800
SYSCO CORPSYSCO CORP COMEC871829107LongBörsenkurs (Stufe 1)802.368 $0,039.600
CHILE, REPUBLIC OF - MINISTRY OF FINANCECHILE 2.55 01/27/32DBT168863DN5LongModellwert (Stufe 2)801.000 $0,03900.000
AGRICUL DEV BANK CHINAAgricultural Development Bank of ChinaDBTLongModellwert (Stufe 2)800.766 $0,035.000.000
LINEAGE EUROPE FINCO BVLINE 4.125 11/26/31DBTXS3260287894LongModellwert (Stufe 2)798.083 $0,03700.000
DEUTSCHE BANK AGDB V3.375 02/13/31 EMTNDBTDE000A4DE9Y3LongModellwert (Stufe 2)1.421.617 $0,051.104.917
AMGEN INCAMGEN INC COMEC031162100LongBörsenkurs (Stufe 1)823.816 $0,0330.200
AMERICAN TOWER CORPAMERICAN TOWER CORP COMEC03027X100LongBörsenkurs (Stufe 1)796.586 $0,034.870
AMERICAN HONDA FINANCE CORPHNDA 3.5 06/27/31DBT026657BG0LongModellwert (Stufe 2)1.136.738 $0,041.000.000
TAYLOR MORRISON COMMUNITIES INCTMHC 5.125 08/01/30 144ADBT87724RAJ1LongModellwert (Stufe 2)796.064 $0,03795.000
TSB BANK PLCTSBLN 3.319 03/05/29DBTXS2774411016LongModellwert (Stufe 2)1.190.788 $0,041.040.000
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE EUR4.00ECFR0000121972LongModellwert (Stufe 2)794.831 $0,032.429
TOTALENERGIES SETOTALENERGIES SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)1.791.529 $0,06910.267
SFIL SASFILFR 2.875 01/22/31 EMTNDBTFR001400N9E1LongModellwert (Stufe 2)790.822 $0,03700.000
SOCIETE ANONYME DE GESTION DES STOCKS DE SECURITESAGESS 3 11/25/31 EMTNDBTFR001400XJE4LongModellwert (Stufe 2)790.675 $0,03700.000
ENEL SPAENEL SPA EUR1ECIT0003128367LongModellwert (Stufe 2)790.138 $0,0368.885
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COMEC169656105LongBörsenkurs (Stufe 1)789.344 $0,0323.216
CSX CORPCSX CORP COMEC126408103LongBörsenkurs (Stufe 1)788.998 $0,0316.600
SANTOS FINANCE LTDSTOAU 3.649 04/29/31 144ADBT803014AA7LongModellwert (Stufe 2)866.672 $0,03915.000
SALESFORCE INCSALESFORCE INC COMEC79466L302LongBörsenkurs (Stufe 1)783.300 $0,035.000
BOEING COMPANY (THE)BA 3.625 02/01/31DBT097023DC6LongModellwert (Stufe 2)888.190 $0,03820.500
COCA-COLA COMPANY (THE)COCA-COLA COMPANY (THE) COMEC191216100LongBörsenkurs (Stufe 1)777.754 $0,039.570
B&G FOODS INCBGS 5.25 09/15/27DBT05508WAB1LongModellwert (Stufe 2)beschränkt775.000 $0,03775.000
S&P GLOBAL INCS&P GLOBAL INC COMEC78409V104LongBörsenkurs (Stufe 1)773.794 $0,031.900
AON PLCAON PLC SHS CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)765.209 $0,032.307
BALDER FINLAND OYJBALDER 1 01/20/29 EMTNDBTXS2288925568LongModellwert (Stufe 2)751.300 $0,03700.000
GE AEROSPACEGE AEROSPACE COM NEWEC369604301LongBörsenkurs (Stufe 1)747.460 $0,032.000
BNP PARIBASBNP PARIBAS SADBTFR0014002J74LongModellwert (Stufe 2)746.611 $0,035.000.000
CARRIER GLOBAL CORPCARRIER GLOBAL CORP COMEC14448C104LongBörsenkurs (Stufe 1)982.800 $0,03210.116
VENTURE GLOBAL LNG INCVENLNG V9 PERP 144aDBT92332YAF8LongModellwert (Stufe 2)740.202 $0,03760.000
BULGARIA, REPUBLIC OF - MINISTRY OF FINANCEBGARIA 4.625 09/23/34 12YDBTXS2536817484LongModellwert (Stufe 2)894.797 $0,03730.000
ACCENTURE PLCACCENTURE PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)734.196 $0,035.900
PETROLEOS MEXICANOS SA DE CVPEMEX 5.95 01/28/31DBT71654QDE9LongModellwert (Stufe 2)1.174.625 $0,041.215.000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC COMEC09857L108LongBörsenkurs (Stufe 1)730.784 $0,024.100
CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC CL AEC22788C105LongBörsenkurs (Stufe 1)730.325 $0,02957
MSCI INCMSCI INC COMEC55354G100LongBörsenkurs (Stufe 1)728.052 $0,021.300
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEREPHUN 1.625 04/28/32 12YDBTXS2161992511LongModellwert (Stufe 2)1.284.091 $0,041.200.000
WOODWARD INCWOODWARD INC COMEC980745103LongBörsenkurs (Stufe 1)723.248 $0,021.700
WESTERN MIDSTREAM OPERATING LPWES 4.05 02/01/30DBT958667AC1LongModellwert (Stufe 2)756.880 $0,03785.000
W.W. GRAINGER INCW.W. GRAINGER INC COMEC384802104LongBörsenkurs (Stufe 1)721.012 $0,02530
FEDEX CORPFEDEX CORP COMEC31428X106LongBörsenkurs (Stufe 1)720.199 $0,022.300
TARGET CORPTARGET CORP COMEC87612E106LongBörsenkurs (Stufe 1)718.355 $0,025.500
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)717.945 $0,0211.809
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC NPVECJP3890350006LongModellwert (Stufe 2)717.343 $0,0218.300
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC CL AEC571903202LongBörsenkurs (Stufe 1)1.038.891 $0,04321.932
ARISTA NETWORKS INCARISTA NETWORKS INC COM SHSEC040413205LongBörsenkurs (Stufe 1)713.496 $0,024.200
CUMMINS INCCUMMINS INC COMEC231021106LongBörsenkurs (Stufe 1)713.210 $0,021.000
CZECH, REPUBLIC - MINISTRY OF FINANCECZGB 4.9 04/14/34 151DBTCZ0001006894LongModellwert (Stufe 2)1.000.527 $0,0320.710.000
EUROPEAN UNIONEU 3.25 07/04/34 UFADBTEU000A3K4D41LongModellwert (Stufe 2)705.045 $0,02610.000
GENERAC HOLDINGS INCGENERAC HOLDINGS INC COMEC368736104LongBörsenkurs (Stufe 1)702.744 $0,022.400
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COMEC49338L103LongBörsenkurs (Stufe 1)700.140 $0,022.000
SANOFI SASANOFI SA EUR2ECFR0000120578LongModellwert (Stufe 2)699.676 $0,028.183
COMISION FEDERAL DE ELECTRICIDADCFELEC 5 09/29/36 EMTNDBTXS1505143393LongModellwert (Stufe 2)697.843 $0,02746.400
FIDELITY NATIONAL INFORMATION SERVICES INCFIDELITY NATIONAL INFORMATION SERVICES INC COMEC31620M106LongBörsenkurs (Stufe 1)692.064 $0,0217.800
NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NV EUR0.20ECNL0009538784LongBörsenkurs (Stufe 1)691.615 $0,022.461
SPACE EXPLORATION TECHNOLOGIES CORPSPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STKEC84615Q103LongBörsenkurs (Stufe 1)923.821 $0,03239.033
UNICREDIT SPAUNICREDIT SPA NPVECIT0005239360LongModellwert (Stufe 2)1.170.504 $0,04407.660
SOFTBANK GROUP CORPSOFTBK 5.875 07/10/31 .DBTXS3109835192LongModellwert (Stufe 2)1.325.879 $0,05714.200
REGENERON PHARMACEUTICALS INCREGENERON PHARMACEUTICALS INC COMEC75886F107LongBörsenkurs (Stufe 1)684.647 $0,021.098
BP CAPITAL MARKETS PLCBPLN V3.625 PERPDBTXS2193662728LongModellwert (Stufe 2)979.969 $0,03892.000
NTPC LTDNTPCIN 2.75 02/01/27 EMTNDBTXS1551677260LongModellwert (Stufe 2)682.502 $0,02600.000
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRP 6.25 04/15/32 144ADBT431318AZ7LongModellwert (Stufe 2)beschränkt1.517.445 $0,051.555.000
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG NPV(REGD)ECDE0005557508LongModellwert (Stufe 2)675.936 $0,0224.792
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY COMEC42824C109LongBörsenkurs (Stufe 1)675.703 $0,0214.979
QBE INSURANCE GROUP LTDQBE INSURANCE GROUP LTD NPVECAU000000QBE9LongModellwert (Stufe 2)668.982 $0,0238.458
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC COMMON STOCKEC26614N201LongBörsenkurs (Stufe 1)668.976 $0,024.932
HALLIBURTON COMPANYHALLIBURTON COMPANY COMEC406216101LongBörsenkurs (Stufe 1)668.815 $0,0219.700
NRG ENERGY INCNRG 3.625 02/15/31 144ADBT629377CR1LongModellwert (Stufe 2)1.246.424 $0,041.200.600
KLA CORPKLA CORP COM NEWEC482480100LongBörsenkurs (Stufe 1)663.762 $0,022.200
AUTODESK INCAUTODESK INC COMEC052769106LongBörsenkurs (Stufe 1)661.028 $0,023.400
IRON MOUNTAIN INC (REIT)IRON MOUNTAIN INC (REIT) COMEC46284V101LongBörsenkurs (Stufe 1)656.812 $0,025.200
P3 GROUP SARLPTHREE 1.625 01/26/29 EMTNDBTXS2436807940LongModellwert (Stufe 2)656.454 $0,02600.000
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG ORD NPV (REGD)ECDE0006231004LongModellwert (Stufe 2)649.899 $0,026.899
STARWOOD PROPERTY TRUST INCSTWD 3.625 07/15/26 144ADBT85571BAU9LongModellwert (Stufe 2)649.598 $0,02650.000
FLEX LTDFLEX LTD COM USD0.01ECSG9999000020LongBörsenkurs (Stufe 1)648.280 $0,024.000
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA 6.625 11/15/30DBT31359MGK3LongModellwert (Stufe 2)640.622 $0,02585.000
PEPSICO INCPEPSICO INC COMEC713448108LongBörsenkurs (Stufe 1)636.380 $0,024.700
ADOBE INCADOBE INC COMEC00724F101LongBörsenkurs (Stufe 1)635.562 $0,023.100
ARAMARKARAMARK COMEC03852U106LongBörsenkurs (Stufe 1)631.590 $0,0211.100
REGIE AUTONOME DES TRANSPORTS PARISIENS SARATPFP 1.875 05/25/32 EMTNDBTFR001400AON3LongModellwert (Stufe 2)742.354 $0,03700.000
TERADYNE INCTERADYNE INC COMEC880770102LongBörsenkurs (Stufe 1)628.992 $0,021.300
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL AEC05722G100LongBörsenkurs (Stufe 1)626.928 $0,0211.296
PENNYMAC FINANCIAL SERVICES INCPFSI 4.25 02/15/29 144ADBT70932MAB3LongModellwert (Stufe 2)625.303 $0,02655.000
NISOURCE INCNISOURCE INC COMEC65473P105LongBörsenkurs (Stufe 1)684.951 $0,0273.100
TEREGA SATEREGA 0.875 09/17/30DBTFR0013534500LongModellwert (Stufe 2)618.812 $0,02600.000
CITIBANK NACDEP 5.875 04/30/29 144ADBT147918AC0LongModellwert (Stufe 2)1.361.167 $0,051.350.000
SAFRAN SASAFRAN SA EUR0.20ECFR0000073272LongModellwert (Stufe 2)617.525 $0,021.567
ROSS STORES INCROSS STORES INC COMEC778296103LongBörsenkurs (Stufe 1)617.265 $0,022.900
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)ECDE0008430026LongModellwert (Stufe 2)614.865 $0,021.101
EG GLOBAL FINANCE PLCEGBLFN 12 11/30/28 144ADBT28228PAC5LongModellwert (Stufe 2)611.737 $0,02575.000
APTIV PLCAPTIV PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)607.662 $0,029.900
AVNET INCAVNET INC COMEC053807103LongBörsenkurs (Stufe 1)603.976 $0,026.800
COSTA RICA, REPUBLIC OFCOSTAR 5.95 04/27/33 REGSDBT221597FL6LongModellwert (Stufe 2)603.521 $0,02500.000
EMIRATES NBD BANK PJSCEBIUH 3.05 02/26/30 MTNDBTAU0000078644LongModellwert (Stufe 2)712.803 $0,021.050.000
NOVO NORDISK A/SNOVO NORDISK A/S SER'B'DKK0.1ECDK0062498333LongModellwert (Stufe 2)598.368 $0,0212.459
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CL AEC69608A108LongBörsenkurs (Stufe 1)597.584 $0,025.122
M/I HOMES INCMHO 4.95 02/01/28DBT55305BAS0LongModellwert (Stufe 2)597.017 $0,02600.000
STANDARD BUILDING SOLUTIONS INCBMCAUS 4.375 07/15/30 144ADBT853496AG2LongModellwert (Stufe 2)593.762 $0,02625.000
CBRE GROUP INCCBRE GROUP INC CL AEC12504L109LongBörsenkurs (Stufe 1)592.636 $0,024.400
HITACHI LTDHITACHI LTD NPVECJP3788600009LongModellwert (Stufe 2)592.269 $0,0221.400
FORD MOTOR CREDIT COMPANY LLCF 6.8 05/12/28DBT345397C92LongModellwert (Stufe 2)2.490.855 $0,082.490.000
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD NPVECJP3970300004LongModellwert (Stufe 2)591.421 $0,028.500
MALAYSIA, FEDERATION OFMALAYS 0.53 03/15/29 ADBTJP545800AKF7LongModellwert (Stufe 2)590.855 $0,02100.000.000
HOWARD HUGHES CORP (THE)HHH 5.875 03/01/32 144ADBT44267DAG2LongModellwert (Stufe 2)1.179.100 $0,041.190.000
TORONTO DOMINION BANK (THE)TD 3.666 09/08/31DBTXS2676779304LongModellwert (Stufe 2)588.960 $0,02500.000
PG&E CORPPG&E CORP COMEC69331C108LongBörsenkurs (Stufe 1)668.696 $0,02114.000
INTESA SANPAOLO SPAINTESA SANPAOLO SPA NPVECIT0000072618LongModellwert (Stufe 2)1.747.662 $0,061.135.274
POST HOLDINGS INCPOST 4.5 09/15/31 144ADBT737446AR5LongModellwert (Stufe 2)585.917 $0,02625.000
COMMERZBANK AGCMZB V4 07/16/32 EMTNDBTDE000CZ45YV9LongModellwert (Stufe 2)701.419 $0,02600.000
SIEMENS ENERGY AGSIEMENS ENERGY AG NPVECDE000ENER6Y0LongBörsenkurs (Stufe 1)582.982 $0,023.058
MITSUBISHI CORPMITSUBISHI CORP NPVECJP3898400001LongModellwert (Stufe 2)580.522 $0,0221.700
BANCA MONTE DEI PASCHI DI SIENA SPAMONTE 3.5 04/23/29DBTIT0005593212LongModellwert (Stufe 2)579.989 $0,02500.000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC COMEC90353T100LongBörsenkurs (Stufe 1)936.518 $0,03378.000
KOREA HOUSING FINANCE CORPKHFC 3.124 03/18/29DBTXS2779847842LongModellwert (Stufe 2)573.237 $0,02500.000
FORD MOTOR COF 3.25 02/12/32DBT345370DA5LongModellwert (Stufe 2)beschränkt969.903 $0,03689.900
DIVERSIFIED HEALTHCARE TRUSTDHC 4.75 02/15/28DBT81721MAM1LongModellwert (Stufe 2)984.001 $0,031.034.000
ADT INCADT INC COMEC00090Q103LongBörsenkurs (Stufe 1)571.350 $0,0287.900
EAGLE FUNDING LUXCO SARLMEXPCP 5.5 08/17/30 144ADBT26951TAA8LongModellwert (Stufe 2)570.863 $0,02570.000
DP WORLD LTDDPWDU 2.375 09/25/26 REGSDBTXS1883878966LongModellwert (Stufe 2)1.076.945 $0,04900.000
COMCAST CORPCOMCAST CORP CL AEC20030N101LongBörsenkurs (Stufe 1)653.201 $0,02108.200
QUIKRETE HOLDINGS INCQUIKHO 6.375 03/01/32 144ADBT74843PAA8LongModellwert (Stufe 2)638.046 $0,02625.000
DISH NETWORK CORPDISH 11.75 11/15/27 144ADBT25470MAG4LongModellwert (Stufe 2)beschränkt565.287 $0,02550.000
REPUBLIC SERVICES INCREPUBLIC SERVICES INC COMEC760759100LongBörsenkurs (Stufe 1)564.875 $0,022.651
MIZUHO FINANCIAL GROUP INCMIZUHO V5.098 05/13/31DBT60687YDH9LongModellwert (Stufe 2)798.766 $0,03564.900
MDGH GMTN (RSC) LTDMUBAUH 0.375 03/10/27 GMTNDBTXS2311412865LongModellwert (Stufe 2)561.374 $0,02500.000
NATWEST GROUP PLCNATWEST GROUP PLC ORD GBP1.0769ECGB00BM8PJY71LongModellwert (Stufe 2)560.612 $0,0263.533
PROGRESSIVE CORP (THE)PROGRESSIVE CORP (THE) COMEC743315103LongBörsenkurs (Stufe 1)560.106 $0,022.564
TREASURY CORP OF VICTORIATCV 2.25 09/15/33DBTAU3SG0002504LongModellwert (Stufe 2)560.088 $0,02975.000
GACI FIRST INVESTMENT COMPANYPIFKSA 3.375 10/14/32 EMTNDBTXS3204094893LongModellwert (Stufe 2)558.714 $0,02500.000
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX 3.25 03/08/34DBTXS2993380885LongModellwert (Stufe 2)557.063 $0,02500.000
UNITED AIRLINES HOLDINGS INCUAL 5.375 03/01/31DBT910047AL3LongModellwert (Stufe 2)651.878 $0,02560.700
LITHUANIA, REPUBLIC OF - MINISTRY OF FINANCELITHUN 0.95 05/26/27 EMTNDBTXS1619567677LongModellwert (Stufe 2)877.989 $0,03794.000
ADVANTEST CORPADVANTEST CORP NPVECJP3122400009LongBörsenkurs (Stufe 1)555.467 $0,022.700
MORGAN STANLEY BANK NAMS V5.504 05/26/28 BKNTDBT61690U8B9LongModellwert (Stufe 2)554.703 $0,02550.000
SONY GROUP CORPSONY GROUP CORP NPVECJP3435000009LongModellwert (Stufe 2)553.412 $0,0227.500
ARSENAL AIC PARENT LLCARNC 11.5 10/01/31 144ADBT04288BAC4LongModellwert (Stufe 2)551.975 $0,02515.000
SM ENERGY COMPANYSM 8.625 11/01/30 144ADBT17888HAC7LongModellwert (Stufe 2)551.458 $0,02525.000
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY COMEC110122108LongBörsenkurs (Stufe 1)550.617 $0,029.556
POWER FINANCE CORP LTDPOWFIN 1.841 09/21/28 GMTNDBTXS2384373341LongModellwert (Stufe 2)550.259 $0,02500.000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC COMEC697435105LongBörsenkurs (Stufe 1)545.632 $0,021.600
MURATA MANUFACTURING COMPANY LTDMURATA MANUFACTURING COMPANY LTD NPVECJP3914400001LongModellwert (Stufe 2)545.565 $0,027.600
BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49ECES0113211835LongModellwert (Stufe 2)833.953 $0,03286.651
SANTANDER UK PLCSANUK 3.125 05/12/31DBTXS2823118018LongModellwert (Stufe 2)538.819 $0,02470.000
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL AEC192446102LongBörsenkurs (Stufe 1)538.347 $0,0213.900
SAUDI ARABIA, KINGDOM OFKSA 2 07/09/39 REGSDBTXS2024543055LongModellwert (Stufe 2)537.712 $0,02600.000
ALLIANZ SEALLIANZ SE NPV(REGD)(VINKULIERT)ECDE0008404005LongModellwert (Stufe 2)533.463 $0,021.127
ASTERA LABS INCASTERA LABS INC COMEC04626A103LongBörsenkurs (Stufe 1)531.322 $0,021.100
NEW SOUTH WALES TREASURY CORPNSWTC 4.75 02/20/35DBTAU3SG0002702LongModellwert (Stufe 2)530.477 $0,02790.000
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC ORD GBP0.1ECGB0008706128LongModellwert (Stufe 2)530.361 $0,02362.385
NUTANIX INCNUTANIX INC CL AEC67059N108LongBörsenkurs (Stufe 1)529.984 $0,0210.400
AIB GROUP PLCAIB GROUP PLC ORD EUR0.625ECIE00BF0L3536LongModellwert (Stufe 2)529.602 $0,0245.063
HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COMEC44107P104LongBörsenkurs (Stufe 1)528.733 $0,0222.300
INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORP COMEC459200101LongBörsenkurs (Stufe 1)865.213 $0,03301.874
KEYCORPKEY V5.121 04/04/31 GMTNDBT49326EEQ2LongModellwert (Stufe 2)519.478 $0,02516.000
ISRAEL ELECTRIC CORP LTDISRELE 7.75 12/15/27 REGSDBT46507WAB6LongModellwert (Stufe 2)888.037 $0,03900.000
L'OREAL SAL'OREAL SA EUR0.20ECFR0000120321LongModellwert (Stufe 2)518.138 $0,021.182
FREEPORT TERMINAL (MALTA) PLCFRETER 7.25 05/15/28 REGSDBTUSX30247AA21LongModellwert (Stufe 2)823.424 $0,03800.000
LEVEL 3 FINANCING INCLVLT 6.875 06/30/33 144ADBT527298CM3LongModellwert (Stufe 2)890.782 $0,03860.000
BLACKSTONE INCBLACKSTONE INC COMEC09260D107LongBörsenkurs (Stufe 1)512.688 $0,024.357
AMCOR UK FINANCE PLCAMCR 3.2 11/17/29DBT0234EVAC5LongModellwert (Stufe 2)512.164 $0,02450.000
IBERDROLA SAIBERDROLA SA EUR0.75ECES0144580Y14LongModellwert (Stufe 2)510.585 $0,0220.514
LA POSTE SAFRPTT 1.375 04/21/32 EMTNDBTFR0013508694LongModellwert (Stufe 2)625.382 $0,02600.000
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)507.918 $0,023.295
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVSTJET 9.5 06/01/28 144ADBT92841HAA0LongModellwert (Stufe 2)605.319 $0,02600.000
GENERAL MILLS INCGENERAL MILLS INC COMEC370334104LongBörsenkurs (Stufe 1)504.600 $0,0214.500
PERUSAHAAN LISTRIK NEGARA (PERSERO) PTPLNIJ 1.875 11/05/31 REGSDBTXS2073758885LongModellwert (Stufe 2)504.172 $0,02500.000
WEST PHARMACEUTICAL SERVICES INCWEST PHARMACEUTICAL SERVICES INC COMEC955306105LongBörsenkurs (Stufe 1)502.600 $0,021.400
HF SINCLAIR CORPHF SINCLAIR CORP COMEC403949100LongBörsenkurs (Stufe 1)501.480 $0,027.200
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA ORD NPVECAU000000CBA7LongModellwert (Stufe 2)500.189 $0,024.389
LIFEPOINT HEALTH INCRGCARE 7 05/01/34 144ADBT53219LBA6LongModellwert (Stufe 2)498.159 $0,02520.000
GABON BLUE BOND MASTER TRUSTGABBMT 6.097 08/01/38 REGSDBTUSU35914AA51LongModellwert (Stufe 2)498.125 $0,02500.000
DEUTSCHE BANK AG NEW YORK BRANCHDB V4.95 08/04/31DBT251526DB2LongModellwert (Stufe 2)1.407.508 $0,051.395.000
BLACK PEARL COMPUTE LLCBLKPRL 6.125 02/15/31 144ADBT09216NAA8LongModellwert (Stufe 2)497.251 $0,02490.000
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COMEC68902V107LongBörsenkurs (Stufe 1)494.040 $0,026.900
MAXIM CRANE WORKS HOLDINGS CAPITAL LLCCLDCRN 11.5 09/01/28 144ADBT57779EAA6LongModellwert (Stufe 2)493.008 $0,02475.000
CIENA CORPCIENA CORP COM NEWEC171779309LongBörsenkurs (Stufe 1)490.560 $0,021.000
NATIONAL POWER CORPPSALM 9.625 05/15/28DBT637193BA0LongModellwert (Stufe 2)490.473 $0,02450.000
CREDIT AGRICOLE SAACAFP V4 01/10/33 144ADBT225313AK1LongModellwert (Stufe 2)748.295 $0,03750.000
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COMEC701094104LongBörsenkurs (Stufe 1)489.060 $0,02500
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCACI 5.625 03/31/32 144ADBT01309QAE8LongModellwert (Stufe 2)656.461 $0,02680.000
VOLTAGRID LLCVOLTAG 7.375 11/01/30 144ADBT92874BAA3LongModellwert (Stufe 2)482.938 $0,02465.000
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)482.276 $0,0213.049
AIRBUS SEAIRBUS SE EUR1ECNL0000235190LongBörsenkurs (Stufe 1)481.917 $0,022.166
US BANCORPUS BANCORP COM NEWEC902973304LongBörsenkurs (Stufe 1)974.476 $0,03432.959
UNILEVER PLCUNILEVER PLC ORD GBP0.035ECGB00BVZK7T90LongModellwert (Stufe 2)479.039 $0,027.975
LAMB WESTON HOLDINGS INCLW 4.125 01/31/30 144ADBT513272AD6LongModellwert (Stufe 2)873.752 $0,03920.000
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG ORD NPV(REGD)ECDE0007100000LongModellwert (Stufe 2)478.139 $0,029.506
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY COMEC37045V100LongBörsenkurs (Stufe 1)477.896 $0,026.200
ARTHUR J. GALLAGHER & COMPANYARTHUR J. GALLAGHER & COMPANY COMEC363576109LongBörsenkurs (Stufe 1)476.817 $0,022.077
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY COMEC194162103LongBörsenkurs (Stufe 1)476.736 $0,025.200
INTUIT INCINTUIT INC COMEC461202103LongBörsenkurs (Stufe 1)475.281 $0,021.821
MONDELEZ INTERNATIONAL INCMDLZ 4.625 07/03/31 MPLEDBT609207BD6LongModellwert (Stufe 2)924.276 $0,03657.776
NORDEA BANK ABPNORDEA BANK ABP NPVECFI4000297767LongModellwert (Stufe 2)471.121 $0,0224.826
AT&T INCT 3.95 04/30/31DBT00206RMR0LongModellwert (Stufe 2)1.228.584 $0,04744.000
VALENCIANA, GENERALITAT DEVALMUN 6.04 06/10/27DBTES0236395036LongModellwert (Stufe 2)468.151 $0,02400.000
W.P. CAREY INCWPC 4.25 07/23/32DBTXS2819335311LongModellwert (Stufe 2)467.677 $0,02400.000
RIO TINTO PLCRIO TINTO PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)466.402 $0,024.930
TOYOTA MOTOR CORPTOYOTA MOTOR CORP NPVECJP3633400001LongModellwert (Stufe 2)464.044 $0,0227.700
FORTIVE CORPFTV 3.7 08/15/29DBT34959JAM0LongModellwert (Stufe 2)578.942 $0,02401.900
AYVENS SAAYVFP 3.875 01/24/28DBTFR001400NC70LongModellwert (Stufe 2)462.602 $0,02400.000
BANCO SANTANDER TOTTA SASANTAN 3.25 02/15/31DBTPTBSPHOM0027LongModellwert (Stufe 2)462.215 $0,02400.000
ADIF - ALTA VELOCIDADADIFAL 3.25 05/31/29 EMTnDBTES0200002105LongModellwert (Stufe 2)461.576 $0,02400.000
FAST RETAILING COMPANY LTDFAST RETAILING COMPANY LTD NPVECJP3802300008LongModellwert (Stufe 2)461.110 $0,02900
FERROVIE DELLO STATO ITALIANE SPAFERROV 3.75 04/14/27 EMTNDBTXS2532681074LongModellwert (Stufe 2)459.963 $0,02400.000
TENET HEALTHCARE CORPTHC 5.125 11/01/27DBT88033GDB3LongModellwert (Stufe 2)1.969.363 $0,071.811.000
E.ON SEE.ON SE NPVECDE000ENAG999LongModellwert (Stufe 2)457.608 $0,0222.253
SERBIA, REPUBLIC OF - MINISTRY OF FINANCESERBIA 4.875 05/06/38 144ADBTXS3363430201LongModellwert (Stufe 2)456.898 $0,02400.000
LANDSVIRKJUNLANDSV F 07/24/26 EMTNDBTXS0261800824LongModellwert (Stufe 2)455.525 $0,02400.000
MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENTMOROC 4.75 05/26/34 144ADBTXS3387631313LongModellwert (Stufe 2)987.459 $0,03849.000
MCKESSON CORPMCKESSON CORP COMEC58155Q103LongBörsenkurs (Stufe 1)453.360 $0,02600
BPIFRANCE SABPIFRA 3.375 05/25/34 EMTNDBTFR001400RH06LongModellwert (Stufe 2)997.204 $0,03900.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCHTR 4.75 03/01/30 144ADBT1248EPCD3LongModellwert (Stufe 2)1.224.320 $0,041.298.000
HAMMERSON IRELAND FINANCE DACHMSOLN 1.75 06/03/27DBTXS2344772426LongModellwert (Stufe 2)451.461 $0,02400.000
FISERV INCFISERV INC COMEC337738108LongBörsenkurs (Stufe 1)539.155 $0,0299.200
FIFTH THIRD BANK NA (OHIO)FITB V4.967 01/28/28DBT31677QBU2LongModellwert (Stufe 2)451.058 $0,02450.000
ADAPTHEALTH LLCADAHEA 6.125 08/01/28 144ADBT00653VAA9LongModellwert (Stufe 2)450.108 $0,02450.000
VMED O2 UK FINANCING I PLCVMED 4 01/31/29 REGSDBTXS2231189924LongModellwert (Stufe 2)668.050 $0,02555.000
FIRST ABU DHABI BANK PJSCFABUH 3.1201 02/20/31 EMTNDBTXS3019876179LongModellwert (Stufe 2)446.455 $0,02400.000
AGENCE FRANCE LOCALE SAAFLBNK 3.125 03/20/34 EMTNDBTFR001400N9U7LongModellwert (Stufe 2)445.485 $0,02400.000
ASURION LLC / ASURION CO-ISSUER INCASUCOR 8.375 02/01/34 144ADBT045941AB7LongModellwert (Stufe 2)783.725 $0,03815.000
SANDVIK ABSANDVIK AB NPVECSE0000667891LongModellwert (Stufe 2)441.280 $0,0210.686
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25ECGB0002875804LongModellwert (Stufe 2)438.565 $0,017.087
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COMEC595017104LongBörsenkurs (Stufe 1)437.760 $0,014.800
VICI PROPERTIES LP / VICI NOTE CO INCVICI 4.5 01/15/28 144ADBT92564RAK1LongModellwert (Stufe 2)471.509 $0,02475.000
CANADIAN PACIFIC KANSAS CITY LTDCANADIAN PACIFIC KANSAS CITY LTD COMEC13646K108LongBörsenkurs (Stufe 1)436.283 $0,015.035
TELSTRA GROUP LTDTELSTRA GROUP LTD NPVECAU000000TLS2LongModellwert (Stufe 2)435.294 $0,01124.126
ONTARIO TEACHERS' FINANCE TRUSTONTTFT 0.1 05/19/28 EMTNDBTXS2344384768LongModellwert (Stufe 2)435.218 $0,01400.000
EDISON INTERNATIONALEDISON INTERNATIONAL COMEC281020107LongBörsenkurs (Stufe 1)497.065 $0,0277.700
STRYKER CORPSTRYKER CORP COMEC863667101LongBörsenkurs (Stufe 1)424.089 $0,011.347
MS & AD INSURANCE GROUP HOLDINGS INCMS & AD INSURANCE GROUP HOLDINGS INC NPVECJP3890310000LongModellwert (Stufe 2)422.495 $0,0116.300
AGENCE FRANCAISE DE DEVELOPPEMENTAGFRNC 0.25 06/29/29 EMTNDBTFR0013431137LongModellwert (Stufe 2)853.456 $0,03800.000
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30ECFR0000121014LongModellwert (Stufe 2)420.879 $0,01761
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN 3.375 03/03/31DBT303901BJ0LongModellwert (Stufe 2)420.343 $0,01450.000
COREWEAVE INCCRWV 9 02/01/31 144ADBT21873SAC2LongModellwert (Stufe 2)1.089.936 $0,041.095.000
NCR ATLEOS CORPNCRATL 9.5 04/01/29 144ADBT638962AA8LongModellwert (Stufe 2)419.915 $0,01394.000
TORO COMPANYTORO COMPANY COMEC891092108LongBörsenkurs (Stufe 1)418.906 $0,014.300
STANDARD CHARTERED PLCSTANLN V5.005 10/15/30 144ADBT85325C2A9LongModellwert (Stufe 2)1.075.140 $0,04833.715
SKYMILES IP LTD / DELTA AIR LINE INCDAL 4.75 10/20/28 144ADBT830867AB3LongModellwert (Stufe 2)beschränkt416.358 $0,01416.667
AKER BP ASAAKERBP 3.1 07/15/31 144ADBT55037AAB4LongModellwert (Stufe 2)415.339 $0,01455.000
PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORPPENSKE 5.25 07/01/29 144ADBT709599CA0LongModellwert (Stufe 2)414.994 $0,01410.000
SANTANDER UK GROUP HOLDINGS PLCSANUK V4.858 09/11/30DBT80281LAU9LongModellwert (Stufe 2)414.546 $0,01415.000
ATI INCATI INC COMEC01741R102LongBörsenkurs (Stufe 1)413.910 $0,012.100
GLENCORE PLCGLENCORE PLC ORD USD0.01ECJE00B4T3BW64LongModellwert (Stufe 2)413.347 $0,0160.622
DANSKE BANK A/SDANBNK V5.705 03/01/30 144ADBT23636ABH3LongModellwert (Stufe 2)816.797 $0,03505.384
BP PLCBP PLC ORD USD0.25ECGB0007980591LongModellwert (Stufe 2)408.496 $0,0166.274
SNOWFLAKE INCSNOWFLAKE INC COM SHSEC833445109LongBörsenkurs (Stufe 1)407.200 $0,011.600
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC COMEC776696106LongBörsenkurs (Stufe 1)494.852 $0,0291.200
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORPASCRES 6.625 10/15/32 144ADBT04364VAX1LongModellwert (Stufe 2)405.276 $0,01400.000
COMUNE DI MILANOCOMILA 4.019 06/29/35DBTXS0223484345LongModellwert (Stufe 2)404.954 $0,01350.000
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTD NPVECSG1J26887955LongModellwert (Stufe 2)404.866 $0,0121.700
TARGA RESOURCES CORPTRGP 5.55 08/15/35DBT87612GAM3LongModellwert (Stufe 2)806.903 $0,03401.500
ISRAEL, STATE OF - MINISTRY OF FINANCEISRAEL 5.375 02/19/30 5YDBT46514Y8A8LongModellwert (Stufe 2)867.622 $0,03800.000
PETROBRAS GLOBAL FINANCE BVPETBRA 6.625 01/16/34DBTXS0982711474LongModellwert (Stufe 2)536.118 $0,02400.000
HOYA CORPHOYA CORP NPVECJP3837800006LongModellwert (Stufe 2)403.253 $0,012.500
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPUNSEAM 6 06/01/29 144ADBT019576AC1LongModellwert (Stufe 2)403.015 $0,01405.000
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604ECGB00B0SWJX34LongModellwert (Stufe 2)401.974 $0,013.718
NUCOR CORPNUCOR CORP COMEC670346105LongBörsenkurs (Stufe 1)400.950 $0,011.800
SOCIETE' DES GRANDS PROJETS EPICSOGRPR 0 11/25/30 EMTNDBTFR00140005B8LongModellwert (Stufe 2)400.767 $0,01400.000
GAP INC (THE)GAP 3.625 10/01/29 144ADBT364760AP3LongModellwert (Stufe 2)742.173 $0,03800.000
ILE-DE-FRANCE MOBILITESIDFMOB 0.4 05/28/31 EMTNDBTFR0014003OC5LongModellwert (Stufe 2)400.393 $0,01400.000
FREEPORT INDONESIA PTFRIDPT 4.763 04/14/27 REGSDBTUSY7141BAA18LongModellwert (Stufe 2)399.855 $0,01400.000
HEINEKEN HOLDING NVHEINEKEN HOLDING NV EUR1.60ECNL0000008977LongModellwert (Stufe 2)399.179 $0,015.242
CORPORACION ANDINA DE FOMENTOCAF 4.75 04/16/29DBTXS2803753065LongModellwert (Stufe 2)515.674 $0,02400.000
ROYAL BANK OF CANADARY V6.5 05/24/86DBT780082BA0LongModellwert (Stufe 2)397.565 $0,01400.000
GLP CAPITAL LP / GLP FINANCING II INCGLPI 4 01/15/31DBT361841AQ2LongModellwert (Stufe 2)396.758 $0,01420.000
EOG RESOURCES INCEOG RESOURCES INC COMEC26875P101LongBörsenkurs (Stufe 1)396.455 $0,013.056
RYDER SYSTEM INCRYDER SYSTEM INC COMEC783549108LongBörsenkurs (Stufe 1)395.655 $0,011.500
FIVE BELOW INCFIVE BELOW INC COMEC33829M101LongBörsenkurs (Stufe 1)395.538 $0,012.200
DIGITAL DUTCH FINCO BVDLR 1 01/15/32DBTXS2232115423LongModellwert (Stufe 2)395.501 $0,01400.000
SEKISUI HOUSE LTDSEKISUI HOUSE LTD NPVECJP3420600003LongModellwert (Stufe 2)395.003 $0,0119.000
CHILE ELECTRICITY LUX MPC II SARLCHLMPC 5.672 10/20/35 REGSDBTUSL1567LAB91LongModellwert (Stufe 2)597.233 $0,02588.737
SLOVAK, REPUBLIC OF - MINISTRY OF FINANCESLOVAK 1.915 05/10/34 10YDBTCH1344316703LongModellwert (Stufe 2)627.607 $0,02500.000
ITOCHU CORPITOCHU CORP NPVECJP3143600009LongModellwert (Stufe 2)390.312 $0,0134.200
Prudential Jennison Natural Resources Fund, Inc.PGIM Jennison Natural Resources FundEC74441K602LongBörsenkurs (Stufe 1)389.346 $0,014.647
3M COMPANY3M COMPANY COMEC88579Y101LongBörsenkurs (Stufe 1)389.070 $0,012.403
SOGECAP SASOGESA V6.5 05/16/44DBTFR001400M1X9LongModellwert (Stufe 2)388.072 $0,01300.000
HOLCIM AGHOLCIM AG CHF2 (REGD)ECCH0012214059LongModellwert (Stufe 2)387.970 $0,014.303
GENERAL MOTORS FINANCIAL COMPANY INCGM 5.625 04/04/32DBT37045XFG6LongModellwert (Stufe 2)386.171 $0,01377.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTEP 6 12/31/30 144ADBT87470LAJ0LongModellwert (Stufe 2)385.224 $0,01385.000
MACQUARIE GROUP LTDMACQUARIE GROUP LTD NPVECAU000000MQG1LongModellwert (Stufe 2)384.543 $0,012.212
VICI PROPERTIES LPVICI 4.95 02/15/30DBT925650AC7LongModellwert (Stufe 2)393.502 $0,01395.000
GSK PLCGSK PLC ORD GBP0.3125ECGB00BN7SWP63LongModellwert (Stufe 2)381.665 $0,0114.538
CLEVELAND-CLIFFS INCCLF 6.875 11/01/29 144ADBT185899AQ4LongModellwert (Stufe 2)627.836 $0,02625.000
HERC HOLDINGS INCHRI 7 06/15/30 144ADBT42704LAF1LongModellwert (Stufe 2)544.926 $0,02525.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAER 3.3 01/30/32DBT00774MAX3LongModellwert (Stufe 2)647.228 $0,02694.000
QNB FINANCE LTDQNBK 4.9 02/01/28 MTNDBTAU3CB0250363LongModellwert (Stufe 2)376.339 $0,01550.000
ENGIE SAENGIE SA EUR1ECFR0010208488LongModellwert (Stufe 2)488.775 $0,02111.851
SALLY HOLDINGS LLC / SALLY CAPITAL INCSBH 6.75 04/01/32DBT79546VAQ9LongModellwert (Stufe 2)372.708 $0,01365.000
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SABMETR 1.3975 10/07/33DBTCH1450810234LongModellwert (Stufe 2)371.343 $0,01300.000
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COMEC28176E108LongBörsenkurs (Stufe 1)371.157 $0,014.103
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NV EUR0.01ECNL0011794037LongModellwert (Stufe 2)368.952 $0,019.163
VERTIV HOLDINGS COMPANYVERTIV HOLDINGS COMPANY COM CL AEC92537N108LongBörsenkurs (Stufe 1)368.302 $0,011.100
CLARIVATE PLCCLARIVATE PLC COM NPVECJE00BJJN4441LongBörsenkurs (Stufe 1)368.064 $0,01170.400
AAON INCAAON INC COM PAR $0.004EC000360206LongBörsenkurs (Stufe 1)367.894 $0,012.900
SKEENA RESOURCES LTDSKECN 8.5 04/01/31 144ADBT83056PAA1LongModellwert (Stufe 2)367.259 $0,01350.000
AUTOZONE INCAUTOZONE INC COMEC053332102LongBörsenkurs (Stufe 1)364.337 $0,01114
HUNGARIAN EXPORT-IMPORT BANK PTE LTDMAEXIM 6 05/16/29DBTXS2719137965LongModellwert (Stufe 2)598.717 $0,02500.000
COCA-COLA CONSOLIDATED INCCOCA-COLA CONSOLIDATED INC COMEC191098102LongBörsenkurs (Stufe 1)362.748 $0,011.900
SEMPRASEMPRA COMEC816851109LongBörsenkurs (Stufe 1)432.182 $0,0173.900
YUM! BRANDS INCYUM! BRANDS INC COMEC988498101LongBörsenkurs (Stufe 1)360.324 $0,012.254
NOVELIS CORPHNDLIN 6.875 01/30/30 144ADBT670001AL0LongModellwert (Stufe 2)382.736 $0,01375.000
CARDINAL HEALTH INCCARDINAL HEALTH INC COMEC14149Y108LongBörsenkurs (Stufe 1)356.340 $0,011.500
COMPASS GROUP PLCCOMPASS GROUP PLC ORD GBP0.1105ECGB00BD6K4575LongBörsenkurs (Stufe 1)355.241 $0,0110.995
BAE SYSTEMS PLCBAE SYSTEMS PLC ORD GBP0.025ECGB0002634946LongModellwert (Stufe 2)354.758 $0,0114.476
CHILE ELECTRICITY LUX MPC SARLCHLELC 6.01 01/20/33 REGSDBTUSL15669AA91LongModellwert (Stufe 2)354.492 $0,01344.000
GLOBAL PAYMENTS INCGPN 4.875 03/17/31DBT37940XAS1LongModellwert (Stufe 2)450.584 $0,02400.000
LIMA METRO LINE 2 FINANCE LTDLIMAMT 5.875 07/05/34 REGSDBTUSG54897AA45LongModellwert (Stufe 2)353.002 $0,01346.050
T-MOBILE USA INCTMUS 2.625 02/15/29DBT87264ABS3LongModellwert (Stufe 2)1.078.218 $0,041.091.000
MANITOBA (MB), PROVINCE OFMP 3.2 03/05/50DBT563469US2LongModellwert (Stufe 2)351.714 $0,01625.000
WYNN RESORTS FINANCE LLCWYNFIN 7.125 02/15/31 144ADBT983133AC3LongModellwert (Stufe 2)beschränkt348.677 $0,01330.000
AIRCASTLE LTD / AIRCASTLE IRELAND DACAYR 5 05/15/31 144ADBT00929JAD8LongModellwert (Stufe 2)346.760 $0,01350.000
ORGANON & COMPANYOGN 5.125 04/30/31 144ADBT68622TAB7LongModellwert (Stufe 2)346.410 $0,01350.000
GALDERMA GROUP AGGALDERMA GROUP AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)346.403 $0,011.523
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLCNGGLN 3.53 09/20/28 EMTNDBTXS2528341501LongModellwert (Stufe 2)346.035 $0,01300.000
MAPLE PARENT HOLDINGS CORPKDP 3.881 03/26/30 144ADBT56530KAF3LongModellwert (Stufe 2)426.806 $0,01379.000
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)ECCH0210483332LongModellwert (Stufe 2)343.703 $0,011.489
AGEAS SA/NVAGEAS SA/NV NPVECBE0974264930LongModellwert (Stufe 2)343.006 $0,014.287
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INCPK 4.875 05/15/29 144ADBT70052LAC7LongModellwert (Stufe 2)342.260 $0,01350.000
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COMEC87165B103LongBörsenkurs (Stufe 1)342.225 $0,014.500
ACQUIRENTE UNICO SPAACQUIU 3.5 02/11/33DBTXS3289609151LongModellwert (Stufe 2)340.865 $0,01300.000
CEZ ASCEZCP 0.875 12/02/26 EMTNDBTXS2084418339LongModellwert (Stufe 2)339.808 $0,01300.000
ASM INTERNATIONAL NVASM INTERNATIONAL NV EUR0.04ECNL0000334118LongBörsenkurs (Stufe 1)336.945 $0,01293
FIRST AMERICAN FINANCIAL CORPFIRST AMERICAN FINANCIAL CORP COMEC31847R102LongBörsenkurs (Stufe 1)336.091 $0,014.900
CENTENE CORPCENTENE CORP COMEC15135B101LongBörsenkurs (Stufe 1)333.788 $0,015.200
SOCIETE NATIONALE SNCF SASNCF 1.5 02/02/29 EMTNDBTXS1558472129LongModellwert (Stufe 2)441.372 $0,02400.000
CRH PLCCRH PLC ORD EUR 0.32ECIE0001827041LongBörsenkurs (Stufe 1)329.239 $0,013.077
AVOLON HOLDINGS FUNDING LTDAVOL 5.75 11/15/29 144ADBT05401AAV3LongModellwert (Stufe 2)1.147.238 $0,041.131.000
NOKIA OYJ (NOKIA CORP)NOKIA OYJ (NOKIA CORP) NPVECFI0009000681LongModellwert (Stufe 2)327.284 $0,0124.541
WILLIAMS COMPANIES INC (THE)WILLIAMS COMPANIES INC (THE) COMEC969457100LongBörsenkurs (Stufe 1)327.096 $0,014.400
ICELAND, REPUBLIC OF - MINISTRY OF FINANCEICELND 0 04/15/28DBTXS2293755125LongModellwert (Stufe 2)325.213 $0,01300.000
CONSTELLATION ENERGY GENERATION LLCCEG 3.75 03/01/31 144ADBT210385AL4LongModellwert (Stufe 2)405.656 $0,01420.000
HONG KONGHONG KONG GOVERNMENT INTERNATIONAL BONDDBTHK0000929999LongModellwert (Stufe 2)323.441 $0,012.000.000
PHINIA INCPHIN 6.75 04/15/29 144ADBT71880KAA9LongModellwert (Stufe 2)322.892 $0,01315.000
TAPESTRY INCTAPESTRY INC COMEC876030107LongBörsenkurs (Stufe 1)322.036 $0,012.200
AECOMAECOM COMEC00766T100LongBörsenkurs (Stufe 1)321.080 $0,014.600
REGIONE LAZIOLAZIO 3.088 03/31/43DBTXS1731657497LongModellwert (Stufe 2)319.512 $0,01300.846
ONEMAIN FINANCE CORPOMF 5.375 11/15/29DBT85172FAR0LongModellwert (Stufe 2)319.368 $0,01325.000
CSL LTDCSL LTD ORD NPVECAU000000CSL8LongModellwert (Stufe 2)319.299 $0,014.002
DEUTSCHE BAHN AGDBHNGR V1.6 PERP CBDBTXS2010039548LongModellwert (Stufe 2)319.020 $0,01300.000
STELLANTIS FINANCIAL SERVICES US CORPSTLA 5.4 09/15/30 144ADBT85855FAB9LongModellwert (Stufe 2)518.199 $0,02525.000
ARGENX SEARGENX SE EUR0.10ECNL0010832176LongModellwert (Stufe 2)316.988 $0,01342
BIOCEANICO SOVEREIGN CERTIFICATE LTDPARCRT 0 06/05/34 REGSDBTUSG11176AA54LongModellwert (Stufe 2)314.079 $0,01383.706
UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE INC CL BEC911312106LongBörsenkurs (Stufe 1)311.750 $0,012.900
EAST WEST BANCORP INCEAST WEST BANCORP INC COMEC27579R104LongBörsenkurs (Stufe 1)309.816 $0,012.400
MONTREAL (QC), VILLE DE - SERVICE DES FINANCES ET DU CONTROLEMNTRL 4.4 12/01/43DBT614853EP0LongModellwert (Stufe 2)309.351 $0,01450.000
APPLOVIN CORPAPPLOVIN CORP COM CL AEC03831W108LongBörsenkurs (Stufe 1)309.138 $0,01600
CENOVUS ENERGY INCCENOVUS ENERGY INC COM NPVEC15135U109LongBörsenkurs (Stufe 1)307.747 $0,0112.403
BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARLBOOTFN 7.375 08/31/32 144*DBTXS3134602740LongModellwert (Stufe 2)541.071 $0,02425.000
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP COMEC56585A102LongBörsenkurs (Stufe 1)306.804 $0,011.200
INTER-AMERICAN DEVELOPMENT BANKIADB 6.75 07/15/27 MTNDBT45818QAD1LongModellwert (Stufe 2)306.224 $0,01300.000
AERCAP HOLDINGS NVAERCAP HOLDINGS NV EUR0.01ECNL0000687663LongBörsenkurs (Stufe 1)306.138 $0,012.100
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV NPVECBE0974293251LongModellwert (Stufe 2)304.656 $0,013.687
AFFILIATED MANAGERS GROUP INCAFFILIATED MANAGERS GROUP INC COMEC008252108LongBörsenkurs (Stufe 1)304.560 $0,01900
SOCIETE GENERALE SASOCGEN V5.4 04/10/37 144ADBT83368RCN0LongModellwert (Stufe 2)1.099.533 $0,04953.913
KINGFISHER PLCKINGFISHER PLC ORD GBP0.157142857ECGB0033195214LongModellwert (Stufe 2)301.932 $0,0180.415
DOVER CORPDOVER CORP COMEC260003108LongBörsenkurs (Stufe 1)300.535 $0,011.340
DEVELOPMENT BANK OF KAZADEVELOPMENT BANK OF KAZAKHSTAN JSCDBTLongModellwert (Stufe 2)300.320 $0,012.000.000
AIR PRODUCTS AND CHEMICALS INCAIR PRODUCTS AND CHEMICALS INC COMEC009158106LongBörsenkurs (Stufe 1)300.216 $0,011.024
BAYER AGBAYER AG NPV (REGD)ECDE000BAY0017LongModellwert (Stufe 2)300.158 $0,015.427
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A'ECNL0009434992LongBörsenkurs (Stufe 1)300.105 $0,015.700
ALEXANDRIA REAL ESTATE EQUITIES INCARE 5.5 10/01/35DBT015271BE8LongModellwert (Stufe 2)532.227 $0,02304.400
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC COM USD1ECIE00BK9ZQ967LongBörsenkurs (Stufe 1)299.608 $0,01610
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL AEC16119P108LongBörsenkurs (Stufe 1)298.641 $0,012.100
UNITED RENTALS INCUNITED RENTALS INC COMEC911363109LongBörsenkurs (Stufe 1)297.950 $0,01263
SUMITOMO ELECTRIC INDUSTRIES LTDSUMITOMO ELECTRIC INDUSTRIES LTD NPVECJP3407400005LongModellwert (Stufe 2)296.914 $0,0116.000
LATVIA, REPUBLIC OF - MINISTRY OF FINANCELATVIA 0 03/17/31 GMTNDBTXS2317123052LongModellwert (Stufe 2)296.871 $0,01300.000
FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)ECIE00BWT6H894LongBörsenkurs (Stufe 1)296.293 $0,012.900
ZAYO GROUP HOLDINGS INCZAYO 13.75 09/09/30 144ADBT98919VAD7LongModellwert (Stufe 2)295.890 $0,01300.000
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL AEC925283103LongBörsenkurs (Stufe 1)295.282 $0,018.200
VODAFONE GROUP PLCVODAFONE GROUP PLC ORD USD0.2095238ECGB00BH4HKS39LongModellwert (Stufe 2)295.025 $0,01222.902
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTD NPVECJP3946750001LongModellwert (Stufe 2)295.001 $0,0115.500
TURKIYE VARLIK FONU YONETIMI ASTURKWF 7.75 09/10/35DBTXS3173762512LongModellwert (Stufe 2)294.672 $0,01290.000
L'AIR LIQUIDE SAL'AIR LIQUIDE SA EUR5.50ECFR0000120073LongModellwert (Stufe 2)294.466 $0,011.487
INDUSTRIA DE DISENO TEXTIL SAINDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)ECES0148396007LongBörsenkurs (Stufe 1)294.298 $0,014.669
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG CHF0.10ECCH0011075394LongModellwert (Stufe 2)293.634 $0,01397
SASKATCHEWAN (SK), PROVINCE OFSCDA 3.3 06/02/48DBT803854KC1LongModellwert (Stufe 2)293.240 $0,01500.000
MITSUI & CO. LTDMITSUI & CO. LTD NPVECJP3893600001LongModellwert (Stufe 2)293.191 $0,0110.500
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLCDBTHK0001173332LongModellwert (Stufe 2)292.404 $0,012.000.000
FREEDOM MORTGAGE HOLDINGS LLCFREMOR 6.875 05/01/31 144ADBT35641AAE8LongModellwert (Stufe 2)291.340 $0,01300.000
COTE D'IVOIRE, REPUBLIC OFIVYCST 8.075 04/01/36 REGSDBTXS3030237120LongModellwert (Stufe 2)484.828 $0,02465.000
DCLI BIDCO LLCDIRCHA 7.75 11/15/29 144ADBT233104AA6LongModellwert (Stufe 2)289.430 $0,01280.000
PHILLIPS 66PHILLIPS 66 COMEC718546104LongBörsenkurs (Stufe 1)287.385 $0,011.700
MEXICO CITY AIRPORT TRUSTMEXCAT 3.875 04/30/28 144ADBT59284MAC8LongModellwert (Stufe 2)659.020 $0,02700.000
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSCETISLT 0.875 05/17/33 EMTNDBTXS2339427820LongModellwert (Stufe 2)286.653 $0,01300.000
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COMEC64125C109LongBörsenkurs (Stufe 1)286.510 $0,011.700
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP NPVECJP3902400005LongModellwert (Stufe 2)286.061 $0,017.800
VONOVIA SEVONOVIA SE NPVECDE000A1ML7J1LongModellwert (Stufe 2)390.304 $0,01111.581
RD MICHIGAN PROPERTY OWNER I LLCRDMICH 7.5 03/30/45 144ADBT74941YAA0LongModellwert (Stufe 2)285.586 $0,01286.000
MINEBEA MITSUMI INCMINEBEA MITSUMI INC NPVECJP3906000009LongModellwert (Stufe 2)284.763 $0,019.600
HCA INCHCA 3.5 09/01/30DBT404119CA5LongModellwert (Stufe 2)602.095 $0,02644.000
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORP NPVECJP3164720009LongModellwert (Stufe 2)283.993 $0,019.200
KIRIN HOLDINGS COMPANY LTDKIRIN HOLDINGS COMPANY LTD NPVEC497350108LongModellwert (Stufe 2)282.837 $0,0116.400
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY 7.125 02/12/32 7YDBT900123DP2LongModellwert (Stufe 2)281.944 $0,01275.000
PRYSMIAN SPAPRYSMIAN SPA NPVECIT0004176001LongModellwert (Stufe 2)281.638 $0,011.673
AIA GROUP LTDAIA GROUP LTD NPVECHK0000069689LongModellwert (Stufe 2)280.150 $0,0130.600
VISTRA OPERATIONS COMPANY LLCVST 6.875 04/15/32 144ADBT92840VAR3LongModellwert (Stufe 2)602.096 $0,02593.000
CROWN HOLDINGS INCCROWN HOLDINGS INC COMEC228368106LongBörsenkurs (Stufe 1)279.550 $0,012.500
CHENIERE ENERGY PARTNERS LPCQP 4.5 10/01/29DBT16411QAG6LongModellwert (Stufe 2)277.885 $0,01280.000
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY COMEC929160109LongBörsenkurs (Stufe 1)277.309 $0,01940
GC Homes Issuer PLCGCHOMS V6.7162 07/28/60 REGSDBTXS3107129812LongSchätzwert (Stufe 3)275.683 $0,01202.174
VINCI SAVINCI SA EUR2.50ECFR0000125486LongModellwert (Stufe 2)275.593 $0,011.887
COOPERATIEVE RABOBANK UARABOBK 3.5 12/14/26 GMTNDBTXS1533910508LongModellwert (Stufe 2)273.860 $0,01400.000
CATALUNYA, GENERALITAT DEGENCAT 6.35 11/30/41 EMTNDBTXS0522550580LongModellwert (Stufe 2)398.283 $0,01300.000
TRANSOCEAN INTERNATIONAL LTDRIG 8.25 05/15/29 144ADBT893830BY4LongModellwert (Stufe 2)273.613 $0,01265.000
TENNESSEE VALLEY AUTHORITY (TN)TVA 5.625 06/07/32DBT880591DP4LongModellwert (Stufe 2)308.165 $0,01201.525
KBC GROUP SA/NVKBCBB V6.151 03/19/34 EMTNDBTBE0390118819LongModellwert (Stufe 2)605.591 $0,02500.000
GLENCORE FUNDING LLCGLENLN 5.634 04/04/34 144ADBT378272BU1LongModellwert (Stufe 2)750.863 $0,03730.000
MACY'S INCMACY'S INC COMEC55616P104LongBörsenkurs (Stufe 1)270.825 $0,0111.500
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORPCHTR 6.55 06/01/34DBT161175CR3LongModellwert (Stufe 2)1.065.291 $0,041.223.000
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC COMEC70450Y103LongBörsenkurs (Stufe 1)267.716 $0,016.200
ATHENE GLOBAL FUNDINGATH 5.033 07/17/30 144ADBT04685A4R9LongModellwert (Stufe 2)326.616 $0,01330.000
NATIONWIDE BUILDING SOCIETYNWIDE V5.75 PERPDBTXS2113658202LongModellwert (Stufe 2)378.910 $0,01300.000
SWISS RE AGSWISS RE AG USD0.12ECCH0126881561LongModellwert (Stufe 2)265.287 $0,011.669
ROKU INCROKU INC COM CL AEC77543R102LongBörsenkurs (Stufe 1)262.466 $0,011.900
ONEOK INCOKE 6.05 09/01/33DBT682680BL6LongModellwert (Stufe 2)261.681 $0,01250.000
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COMEC502431109LongBörsenkurs (Stufe 1)261.531 $0,01900
UNIPOL ASSICURAZIONI SPAUNIPOL ASSICURAZIONI SPA NPVECIT0004810054LongModellwert (Stufe 2)260.582 $0,019.323
TRANSPORT FOR LONDONTRANLN 4.65 12/19/31 EMTNDBTXS0279542350LongModellwert (Stufe 2)259.789 $0,01200.000
TESCO PLCTESCO PLC ORD GBP0.0633333ECGB00BLGZ9862LongModellwert (Stufe 2)259.602 $0,0142.585
FRESENIUS SE & CO. KGAAFRESENIUS SE & CO. KGAA NPVECDE0005785604LongModellwert (Stufe 2)259.408 $0,015.678
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORP NPVECJP3866800000LongModellwert (Stufe 2)256.014 $0,019.100
FUJITSU LTDFUJITSU LTD NPVECJP3818000006LongModellwert (Stufe 2)254.336 $0,0112.800
KEYENCE CORPKEYENCE CORP NPVECJP3236200006LongModellwert (Stufe 2)252.744 $0,01500
XCEL ENERGY INCXCEL ENERGY INC COMEC98389B100LongBörsenkurs (Stufe 1)252.383 $0,013.143
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE) COMEC842587107LongBörsenkurs (Stufe 1)252.196 $0,012.635
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL 4 04/23/30DBTXS3344411486LongModellwert (Stufe 2)251.686 $0,01220.000
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD NPVECSG1L01001701LongModellwert (Stufe 2)249.630 $0,014.930
EVERUS CONSTRUCTION GROUP INCEVERUS CONSTRUCTION GROUP INC COMEC300426103LongBörsenkurs (Stufe 1)248.925 $0,011.500
MORGAN STANLEY PRIVATE BANK NAMS V4.734 07/18/31DBT61776NVG5LongModellwert (Stufe 2)248.884 $0,01250.000
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COMEC92532F100LongBörsenkurs (Stufe 1)248.365 $0,01500
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COMEC773903109LongBörsenkurs (Stufe 1)247.540 $0,01500
ASTELLAS PHARMA INCASTELLAS PHARMA INC NPVECJP3942400007LongModellwert (Stufe 2)247.468 $0,0118.500
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTD HKD1ECKYG217651051LongModellwert (Stufe 2)245.793 $0,0129.000
DOMINION ENERGY INCDOMINION ENERGY INC COMEC25746U109LongBörsenkurs (Stufe 1)391.110 $0,01148.597
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COMEC517834107LongBörsenkurs (Stufe 1)244.807 $0,015.300
COVIVIO SACOVIVIO SA EUR3ECFR0000064578LongModellwert (Stufe 2)244.379 $0,013.991
ASR NEDERLAND NVASR NEDERLAND NV EUR0.16ECNL0011872643LongModellwert (Stufe 2)244.083 $0,013.232
FOUNDRY JV HOLDCO LLCFABSJV 6.25 01/25/35DBT350930AD5LongModellwert (Stufe 2)465.433 $0,02440.000
AIRBNB INCAIRBNB INC COM CL AEC009066101LongBörsenkurs (Stufe 1)243.270 $0,011.700
GENPACT LTDGENPACT LTD COM STK USD0.01ECBMG3922B1072LongBörsenkurs (Stufe 1)242.000 $0,018.800
DOLLAR TREE INCDOLLAR TREE INC COMEC256746108LongBörsenkurs (Stufe 1)241.900 $0,012.000
ANGLO AMERICAN CAPITAL PLCAALLN 4.75 09/21/32 EMTNDBTXS2536431617LongModellwert (Stufe 2)241.669 $0,01200.000
AUTONATION INCAUTONATION INC COMEC05329W102LongBörsenkurs (Stufe 1)241.527 $0,011.300
NORDSON CORPNORDSON CORP COMEC655663102LongBörsenkurs (Stufe 1)241.352 $0,01800
BANCO DE SABADELL SASABSM V6.5 PERP .DBTXS3037646661LongModellwert (Stufe 2)477.799 $0,02400.000
ENTERGY CORPENTERGY CORP COMEC29364G103LongBörsenkurs (Stufe 1)480.064 $0,02235.089
ELECTRICITE DE FRANCE SAEDF V5.625 PERP EMTNDBTFR001400SMT6LongModellwert (Stufe 2)463.384 $0,02400.000
BANCA TRANSILVANIA SATVLRO V7.125 PERPDBTXS3239211132LongModellwert (Stufe 2)235.981 $0,01200.000
MFB HUNGARIAN DEVELOPMENT BANK PRIVATE LTDMAGYAR 4.375 06/27/30DBTXS3081701362LongModellwert (Stufe 2)234.951 $0,01200.000
CASSA DEPOSITI E PRESTITI SPACDEP 3.875 07/12/31 EMTNDBTIT0005603284LongModellwert (Stufe 2)234.744 $0,01200.000
COMPUTERSHARE LTDCOMPUTERSHARE LTD NPVECAU000000CPU5LongModellwert (Stufe 2)234.507 $0,018.855
DATADOG INCDATADOG INC CL A COMEC23804L103LongBörsenkurs (Stufe 1)234.324 $0,01900
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SA EUR1ECES0116870314LongModellwert (Stufe 2)234.016 $0,017.466
ASICS CORPASICS CORP NPVECJP3118000003LongModellwert (Stufe 2)233.909 $0,018.600
FUJIKURA LTDFUJIKURA LTD NPVECJP3811000003LongBörsenkurs (Stufe 1)233.887 $0,015.900
NOMURA HOLDINGS INCNOMURA HOLDINGS INC NPVECJP3762600009LongModellwert (Stufe 2)233.546 $0,0126.600
ITC HOLDINGS CORPITC 5.4 06/01/33 144ADBT465685AS4LongModellwert (Stufe 2)349.729 $0,01350.000
ELEVANCE HEALTH INCELEVANCE HEALTH INC COMEC036752103LongBörsenkurs (Stufe 1)232.038 $0,01600
UNIBAIL-RODAMCO-WESTFIELD SEURWFP V4.875 PERPDBTFR001400Y8Z5LongModellwert (Stufe 2)230.979 $0,01200.000
CAPGEMINI SECAPGEMINI SE EUR8ECFR0000125338LongModellwert (Stufe 2)230.501 $0,012.296
TDF INFRASTRUCTURE SASTDFINF 4.125 10/23/31DBTFR001400TG54LongModellwert (Stufe 2)230.171 $0,01200.000
VENTAS INCVENTAS INC COMEC92276F100LongBörsenkurs (Stufe 1)229.903 $0,012.589
FISHER & PAYKEL HEALTHCARE CORP LTDFISHER & PAYKEL HEALTHCARE CORP LTD NPVECNZFAPE0001S2LongModellwert (Stufe 2)229.608 $0,0110.336
ARCHER DANIELS MIDLAND COMPANYARCHER DANIELS MIDLAND COMPANY COMEC039483102LongBörsenkurs (Stufe 1)229.200 $0,013.000
BANKINTER SABKTSM V3.625 02/04/33 EMTNDBTES0213679OS7LongModellwert (Stufe 2)228.141 $0,01200.000
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COMEC754730109LongBörsenkurs (Stufe 1)228.045 $0,011.500
EIFFAGE SAEIFFAGE SA EUR4ECFR0000130452LongModellwert (Stufe 2)227.158 $0,011.540
ILE DE FRANCE, REGION DEIDF 2.9 04/30/31 EMTNDBTFR001400FG43LongModellwert (Stufe 2)226.730 $0,01200.000
CADENCE DESIGN SYSTEMS INCCADENCE DESIGN SYSTEMS INC COMEC127387108LongBörsenkurs (Stufe 1)226.693 $0,01604
COLUMBIA PIPELINES OPERATING CO LLCCPGX 6.036 11/15/33 144ADBT19828TAB2LongModellwert (Stufe 2)beschränkt315.699 $0,01305.000
HEIMSTADEN BOSTAD TREASURY BVHEIBOS 1.375 03/03/27 EMTNDBTXS2225207468LongModellwert (Stufe 2)225.561 $0,01200.000
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPMPW 4.625 08/01/29DBT55342UAJ3LongModellwert (Stufe 2)295.510 $0,01350.000
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC NPVECJP3910660004LongModellwert (Stufe 2)224.241 $0,015.100
DANONE SADANONE SA EUR0.25ECFR0000120644LongModellwert (Stufe 2)223.227 $0,012.731
NEWELL BRANDS INCNWL 6.375 05/15/30DBT651229BF2LongModellwert (Stufe 2)339.407 $0,01335.000
BOC HONG KONG (HOLDINGS) LTDBOC HONG KONG (HOLDINGS) LTD NPVECHK2388011192LongModellwert (Stufe 2)222.488 $0,0141.000
WH GROUP LTDWH GROUP LTD USD0.0001ECKYG960071028LongModellwert (Stufe 2)beschränkt222.136 $0,01209.500
UNITI SERVICES LLC / WINDSTREAM FINANCE CORPWIN 8.25 10/01/31 144ADBT97381AAA0LongModellwert (Stufe 2)221.462 $0,01210.000
BULGARIAN ENERGY HOLDING EADBULENR 2.45 07/22/28DBTXS2367164576LongModellwert (Stufe 2)334.086 $0,01300.000
NOVA SCOTIA, PROVINCE OF - DEPARTMENT OF FINANCENS 3.15 12/01/51DBT669827GB7LongModellwert (Stufe 2)220.599 $0,01400.000
PLATINUM SECURITIES CAYMAN SPC LTDBZBLUE 4.47 10/20/40 REGSDBTUSG71351AA14LongModellwert (Stufe 2)220.468 $0,01250.000
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARLBPPEHX 1 05/04/28 EMTNDBTXS2338355014LongModellwert (Stufe 2)325.104 $0,01300.000
VALE CANADA LTDVALEBZ 7.2 09/15/32DBT453258AP0LongModellwert (Stufe 2)218.950 $0,01200.000
SURINAME, REPUBLIC OF - MINISTRY OF FINANCESURINM 8.5 11/06/35 144ADBT86886PAF9LongModellwert (Stufe 2)218.102 $0,01200.000
ENDESA SA - EMPRESA NACIONAL ELECTRICIDADENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2ECES0130670112LongModellwert (Stufe 2)217.912 $0,014.796
FANUC CORPFANUC CORP NPVECJP3802400006LongModellwert (Stufe 2)216.417 $0,014.700
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CL AEC98980L101LongBörsenkurs (Stufe 1)215.775 $0,012.500
NATIONAL GRID PLCNGGLN 0.25 09/01/28 EMTNDBTXS2381853279LongModellwert (Stufe 2)298.684 $0,01205.047
GREENSAIF PIPELINES BIDCO SARLGASBCM 5.8528 02/23/36 REGSDBTXS2850687620LongModellwert (Stufe 2)214.444 $0,01210.000
SNCF RESEAU SARESFER 4.7 06/01/35 MPLEDBT761034AA5LongModellwert (Stufe 2)304.589 $0,01400.000
RESONA HOLDINGS INCRESONA HOLDINGS INC NPVECJP3500610005LongModellwert (Stufe 2)213.824 $0,0116.400
J.M. SMUCKER COMPANY (THE)J.M. SMUCKER COMPANY (THE) COM NEWEC832696405LongBörsenkurs (Stufe 1)213.750 $0,011.900
CAISSE FRANCAISE DE FINANCEMENT LOCAL SACAFFIL 4.68 03/09/29 EMTNDBTFR0010443630LongModellwert (Stufe 2)213.358 $0,01300.000
PROLOGIS LPPLD 4.2 02/15/33DBT74340XCP4LongModellwert (Stufe 2)213.132 $0,01300.000
GEN DIGITAL INCGEN 6.25 04/01/33 144ADBT668771AM0LongModellwert (Stufe 2)212.866 $0,01216.000
KENYA, GOVERNMENT OFKENINT 9.5 03/05/36 REGSDBTXS3010561762LongModellwert (Stufe 2)212.166 $0,01200.000
GRUPO NUTRESA SANUTRES 8 05/12/30 REGSDBTUSP4R21KAA49LongModellwert (Stufe 2)211.765 $0,01200.000
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01ECIL0010824113LongBörsenkurs (Stufe 1)210.288 $0,011.600
COEUR MINING INCCDE 6.875 04/01/32 144ADBT192120AA1LongModellwert (Stufe 2)210.270 $0,01205.000
OVERSEA-CHINESE BANKING CORP LTDOVERSEA-CHINESE BANKING CORP LTD NPVECSG1S04926220LongModellwert (Stufe 2)209.179 $0,0110.900
LD CELULOSE INTERNATIONAL GMBHLNZAV 7.95 01/26/32 REGSDBTUSA4S42PAA32LongModellwert (Stufe 2)209.020 $0,01200.000
MVM ENERGETIKA ZRTMVMHU 6.5 03/13/31DBTXS2783579704LongModellwert (Stufe 2)319.127 $0,01300.000
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLCUNIT 8.625 06/15/32 FebDBT91327CAA6LongModellwert (Stufe 2)208.981 $0,01200.000
JBS USA HOLDING LUX SARLJBS 5.5 01/15/36DBT472140AF9LongModellwert (Stufe 2)391.076 $0,01385.000
EQUINIX INCEQUINIX INC COMEC29444U700LongBörsenkurs (Stufe 1)208.478 $0,01200
TALANX AGTALANX AG NPVECDE000TLX1005LongModellwert (Stufe 2)208.320 $0,011.647
CEMEX-CEMENTOS MEXICANOS SAB DE CVCEMEX V7.2 PERP REGSDBTUSP2253TJW01LongModellwert (Stufe 2)208.240 $0,01200.000
HENKEL AG & CO. KGAAHENKEL AG & CO. KGAA NON-VTG PRF NPVEPDE0006048432LongModellwert (Stufe 2)234.841 $0,012.813
DOLLAR GENERAL CORPDOLLAR GENERAL CORP COMEC256677105LongBörsenkurs (Stufe 1)207.198 $0,011.800
HONDA MOTOR CO LTDHONDA MOTOR CO LTD NPVECJP3854600008LongModellwert (Stufe 2)207.179 $0,0123.000
MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDUSTRIES LTD NPVECJP3900000005LongModellwert (Stufe 2)206.777 $0,019.100
OWENS CORNINGOWENS CORNING COMEC690742101LongBörsenkurs (Stufe 1)206.648 $0,011.300
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COMEC09061G101LongBörsenkurs (Stufe 1)205.992 $0,013.600
ENVISTA HOLDINGS CORPENVISTA HOLDINGS CORP COMEC29415F104LongBörsenkurs (Stufe 1)205.530 $0,017.800
WELLTOWER INCWELLTOWER INC COMEC95040Q104LongBörsenkurs (Stufe 1)205.408 $0,01905
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC COMEC025537101LongBörsenkurs (Stufe 1)205.215 $0,011.500
DOORDASH INCDOORDASH INC CL AEC25809K105LongBörsenkurs (Stufe 1)205.197 $0,011.112
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD NPVECSG1F60858221LongModellwert (Stufe 2)204.580 $0,0125.400
SCE RECOVERY FUNDING LLCEIX 4.453 03/15/36DBT78433LAJ5LongModellwert (Stufe 2)204.570 $0,01208.000
KBR INCKBR INC COMEC48242W106LongBörsenkurs (Stufe 1)203.727 $0,015.900
SWEDBANK ABSWEDBANK AB SER'A'NPVECSE0000242455LongModellwert (Stufe 2)202.917 $0,015.432
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTD NPVECAU000000ANZ3LongModellwert (Stufe 2)202.483 $0,018.297
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOECUA 8.75 01/29/34 REGSDBTXS3285368620LongModellwert (Stufe 2)404.360 $0,01400.000
CAMEROON, REPUBLIC OFREPCAM 9.5 07/31/31 7YDBTXS2869469333LongModellwert (Stufe 2)201.658 $0,01200.000
AMAZON CONSERVATION DACAMCSRV 6.034 01/16/42 REGSDBTUSG0248JAA19LongModellwert (Stufe 2)201.504 $0,01200.000
AKBANK TASAKBNK V7.875 09/04/35 REGSDBTXS3013974533LongModellwert (Stufe 2)200.846 $0,01200.000
PAKISTAN, ISLAMIC REPUBLIC OFPKSTAN 6.975 04/24/29 144ADBT740840AD5LongModellwert (Stufe 2)200.300 $0,01200.000
PENN ENTERTAINMENT INCPENN 5.625 01/15/27 144ADBT707569AS8LongModellwert (Stufe 2)350.792 $0,01350.000
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT 7.0529 01/15/32 REGSDBTXS2079842642LongModellwert (Stufe 2)395.766 $0,01400.000
ESENTIA ENERGY DEVELOPMENT SAB DE CVESENMX 6.125 07/30/33 144ADBT29642EAA0LongModellwert (Stufe 2)199.660 $0,01200.000
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA 5.662 02/23/38DBT698299CC6LongModellwert (Stufe 2)199.535 $0,01200.000
NTT FINANCE CORPNTT 4.876 07/16/30 144ADBT62954WAS4LongModellwert (Stufe 2)199.517 $0,01200.000
TELEKOM SRBIJA ADTELSER 7.25 05/18/31 144ADBT87945BAB6LongModellwert (Stufe 2)199.500 $0,01200.000
CONCENTRIX CORPCONCENTRIX CORP COMEC20602D101LongBörsenkurs (Stufe 1)199.405 $0,018.900
ENERGUATE TRUST 2.0EGUATE 6.35 09/15/35 144ADBT29277RAB1LongModellwert (Stufe 2)199.380 $0,01200.000
ORBIA ADVANCE CORP SAB DE CVORBIA 6.8 05/13/30 REGSDBTUSP7S81YBJ38LongModellwert (Stufe 2)198.863 $0,01200.000
GARANTI BBVAGARAN V7.625 04/15/36 REGSDBTXS3205715611LongModellwert (Stufe 2)198.752 $0,01200.000
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP COMEC21037T109LongBörsenkurs (Stufe 1)198.696 $0,01800
TORONTO (ON), CITY OFTRNT 2.95 04/28/35DBT891288DL3LongModellwert (Stufe 2)198.583 $0,01300.000
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTD NPVECAU000000QAN2LongModellwert (Stufe 2)197.738 $0,0126.913
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC COMEC253868103LongBörsenkurs (Stufe 1)197.538 $0,011.100
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICONDUCTOR INDUSTRIES NV EUR0.01ECNL0012866412LongModellwert (Stufe 2)197.161 $0,01597
ACCIONA SAACCIONA SA EUR1ECES0125220311LongModellwert (Stufe 2)197.066 $0,01622
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANYSECO 4.31 01/22/29 EMTNDBTXS3276952234LongModellwert (Stufe 2)197.014 $0,01200.000
TOKYO GAS COMPANY LTDTOKYO GAS COMPANY LTD NPVECJP3573000001LongModellwert (Stufe 2)196.902 $0,015.200
GPT MANAGEMENT HOLDINGS LTDGPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES)ECAU000000GPT8LongModellwert (Stufe 2)196.793 $0,0158.310
FORTESCUE LTDFORTESCUE LTD NPVECAU000000FMG4LongModellwert (Stufe 2)195.901 $0,0114.718
CONGO, REPUBLIC OFREPCON 9.5 02/17/35 7YDBTXS3295059367LongModellwert (Stufe 2)195.562 $0,01200.000
NEC CORPNEC CORP NPVECJP3733000008LongModellwert (Stufe 2)195.553 $0,018.100
HYUNDAI CAPITAL AMERICAHYNMTR 4.875 11/01/27 144ADBT44891ADK0LongModellwert (Stufe 2)379.181 $0,01380.000
CORPORACION INMOBILIARIA VESTA SAB DE CVVESTA 5.5 01/30/33 144ADBT21989DAB8LongModellwert (Stufe 2)194.954 $0,01200.000
FIFTH THIRD BANCORPFITB V5.982 01/30/30 144ADBT316773DQ0LongModellwert (Stufe 2)331.743 $0,01329.000
QNB BANK ASQNBFB 5.875 02/11/31 GMTNDBTXS3278734317LongModellwert (Stufe 2)194.100 $0,01200.000
UGI CORPUGI CORP COMEC902681105LongBörsenkurs (Stufe 1)193.424 $0,015.600
ENI SPAENI SPA NPVECIT0003132476LongModellwert (Stufe 2)366.719 $0,01158.227
ABN AMRO BANK NVABN AMRO BANK NV DR EACH REP SHSECNL0011540547LongModellwert (Stufe 2)192.797 $0,014.533
SCENTRE GROUP LTDSCENTRE GROUP LTD NPV STAPLED UNITECAU000000SCG8LongModellwert (Stufe 2)191.701 $0,0171.917
DOW INCDOW INC COMEC260557103LongBörsenkurs (Stufe 1)191.520 $0,017.000
AGCO CORPAGCO CORP COMEC001084102LongBörsenkurs (Stufe 1)191.520 $0,011.600
PACIFIC GAS & ELECTRIC COMPANYPCG 6 08/15/35DBT694308KX4LongModellwert (Stufe 2)412.595 $0,01410.000
PORSCHE AUTOMOBIL HOLDING SEPORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVEPDE000PAH0038LongModellwert (Stufe 2)190.608 $0,016.171
FS LUXEMBOURG SARLFSBIOE 8.625 06/25/33 REGSDBTUSL40756AG06LongModellwert (Stufe 2)189.800 $0,01200.000
COLOMBIA TELECOMUNICACIONES SA ESPCOLTEL 4.95 07/17/30 REGSDBTUSP28768AC69LongModellwert (Stufe 2)189.750 $0,01200.000
EXPORT-IMPORT BANK OF INDIA LTD (THE)EXIMBK 3.25 01/15/30 REGSDBT30216KAE2LongModellwert (Stufe 2)189.640 $0,01200.000
CFE FIBRA EFCFEMM 5.875 09/23/40 144ADBT125276AA3LongModellwert (Stufe 2)189.615 $0,01194.290
KLEPIERRE SAKLEPIERRE SA EUR1.40ECFR0000121964LongModellwert (Stufe 2)189.534 $0,014.535
REPSOL SAREPSOL SA EUR1ECES0173516115LongModellwert (Stufe 2)189.533 $0,017.586
VOLVO ABVOLVO AB SER'B'NPVEC928856301LongModellwert (Stufe 2)188.243 $0,015.534
KOMATSU LTDKOMATSU LTD NPVECJP3304200003LongModellwert (Stufe 2)187.428 $0,014.800
SONIC HEALTHCARE LTDSONIC HEALTHCARE LTD NPVECAU000000SHL7LongModellwert (Stufe 2)187.310 $0,0113.016
SANDOZ GROUP AGSANDOZ GROUP AG CHF0.05ECCH1243598427LongModellwert (Stufe 2)186.581 $0,012.065
JONES LANG LASALLE INCJONES LANG LASALLE INC COMEC48020Q107LongBörsenkurs (Stufe 1)185.970 $0,01600
LEVI STRAUSS & COMPANYLEVI 3.5 03/01/31 144ADBT52736RBJ0LongModellwert (Stufe 2)185.559 $0,01200.000
THALES SATHALES SA EUR3ECFR0000121329LongModellwert (Stufe 2)185.555 $0,01722
GHANA, REPUBLIC OFGHANA 5 07/03/35 REGSDBTXS2893151287LongModellwert (Stufe 2)185.546 $0,01200.000
MARUBENI CORPMARUBENI CORP NPVECJP3877600001LongModellwert (Stufe 2)183.668 $0,016.300
AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC COMEC03076C106LongBörsenkurs (Stufe 1)183.504 $0,01400
CARLSBERG A/SCARLSBERG A/S SER'B'DKK20ECDK0010181759LongModellwert (Stufe 2)182.942 $0,011.398
LEGRAND SALEGRAND SA EUR4ECFR0010307819LongModellwert (Stufe 2)182.830 $0,011.079
GENMAB A/SGENMAB A/S DKK1ECDK0010272202LongModellwert (Stufe 2)182.585 $0,01666
EUROPEAN INVESTMENT BANKEIB 0 05/28/37 144ADBT29878TBG8LongModellwert (Stufe 2)181.407 $0,01400.000
IBIDEN CO LTDIBIDEN CO LTD NPVECJP3148800000LongModellwert (Stufe 2)181.178 $0,011.200
RIO TINTO LTDRIO TINTO LTD NPVECAU000000RIO1LongModellwert (Stufe 2)181.081 $0,011.505
PRUDENTIAL PLCPRUDENTIAL PLC GBP0.05ECGB0007099541LongModellwert (Stufe 2)180.051 $0,0113.556
EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEWEC30212P303LongBörsenkurs (Stufe 1)179.116 $0,01700
QUANTA SERVICES INCPWR 5.1 08/09/35DBT74762EAP7LongModellwert (Stufe 2)178.855 $0,01180.000
SECURITAS ABSECURITAS AB SER'B'NPVECSE0000163594LongModellwert (Stufe 2)178.104 $0,0110.845
PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCEPARGUY 2.739 01/29/33 REGSDBTUSP75744AK10LongModellwert (Stufe 2)177.426 $0,01200.000
SHERWIN-WILLIAMS COMPANY (THE)SHERWIN-WILLIAMS COMPANY (THE) COMEC824348106LongBörsenkurs (Stufe 1)176.980 $0,01514
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUSTCFPTCN 2.5 10/15/31 144ADBT68327LAD8LongModellwert (Stufe 2)176.932 $0,01200.000
LEG IMMOBILIEN SELEG IMMOBILIEN SE NPVECDE000LEG1110LongModellwert (Stufe 2)176.346 $0,012.792
SOLVENTUM CORPSOLV 5.45 03/13/31DBT83444MAQ4LongModellwert (Stufe 2)283.513 $0,01277.000
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD NPVECAU0000224040LongModellwert (Stufe 2)175.985 $0,019.100
OMERS FINANCE TRUSTOMERFT 1.55 04/21/27 REGSDBTCAC68012AD21LongModellwert (Stufe 2)174.761 $0,01250.000
KUBOTA CORPKUBOTA CORP NPVECJP3266400005LongModellwert (Stufe 2)174.018 $0,0110.400
KDDI CORPKDDI CORP NPVECJP3496400007LongModellwert (Stufe 2)173.016 $0,0110.300
OTSUKA CORPOTSUKA CORP NPVECJP3188200004LongModellwert (Stufe 2)172.916 $0,0110.100
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC COMEC95082P105LongBörsenkurs (Stufe 1)172.715 $0,01500
IPSEN SAIPSEN SA EUR1ECFR0010259150LongModellwert (Stufe 2)170.556 $0,01885
BMW - BAYERISCHE MOTOREN WERKE AGBMW - BAYERISCHE MOTOREN WERKE AG EUR1ECDE0005190003LongModellwert (Stufe 2)170.490 $0,012.597
ISUZU MOTORS LTDISUZU MOTORS LTD NPVECJP3137200006LongModellwert (Stufe 2)170.447 $0,0112.800
BANK LEUMI LE - ISRAEL BMBANK LEUMI LE - ISRAEL BM ILS1ECIL0006046119LongModellwert (Stufe 2)170.301 $0,017.610
VICI PROPERTIES INCVICI PROPERTIES INC COMEC925652109LongBörsenkurs (Stufe 1)294.874 $0,01131.400
HOCHTIEF AGHOCHTIEF AG NPVECDE0006070006LongModellwert (Stufe 2)168.678 $0,01291
MONGODB INCMONGODB INC CL AEC60937P106LongBörsenkurs (Stufe 1)167.950 $0,01500
BASF SEBASF SE NPVECDE000BASF111LongModellwert (Stufe 2)167.843 $0,013.140
ESTONIA, REPUBLIC OF - MINISTRY OF FINANCEESTONI 4 10/12/32 10YDBTXS2532370231LongModellwert (Stufe 2)167.786 $0,01140.000
SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC SHSEC866966104LongModellwert (Stufe 2)166.468 $0,012.282
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA COM EUR0.000625ECLU1778762911LongBörsenkurs (Stufe 1)165.287 $0,01360
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10ECKYG8187G1055LongModellwert (Stufe 2)164.474 $0,0141.000
LOGITECH INTERNATIONAL SALOGITECH INTERNATIONAL SA CHF0.25 (REGD)ECCH0025751329LongModellwert (Stufe 2)162.664 $0,011.734
KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCEKAZAKS 1.5 09/30/34 REGSDBTXS2050933626LongModellwert (Stufe 2)161.850 $0,01170.000
BUNGE GLOBAL SABUNGE GLOBAL SA COM SHSECCH1300646267LongBörsenkurs (Stufe 1)160.095 $0,011.500
PUBLICIS GROUPE SAPUBLICIS GROUPE SA EUR0.40ECFR0000130577LongModellwert (Stufe 2)159.895 $0,011.618
APLD COMPUTECO 3 LLCELNFOR 7 06/15/31 144ADBT03790NAA5LongModellwert (Stufe 2)159.767 $0,01160.000
TRAVELERS COMPANIES INC (THE)TRAVELERS COMPANIES INC (THE) COMEC89417E109LongBörsenkurs (Stufe 1)159.448 $0,01483
DAIICHI LIFE GROUP INCDAIICHI LIFE GROUP INC NPVECJP3476480003LongModellwert (Stufe 2)159.414 $0,0114.600
ORION OYJORION OYJ SER'B'NPVECFI0009014377LongModellwert (Stufe 2)159.038 $0,011.936
EPIROC ABEPIROC AB SER'A'NPVECSE0015658109LongModellwert (Stufe 2)193.154 $0,017.272
TELIA COMPANY ABTELIA COMPANY AB NPVECSE0000667925LongModellwert (Stufe 2)157.036 $0,0132.240
CMS ENERGY CORPCMS ENERGY CORP COMEC125896100LongBörsenkurs (Stufe 1)156.978 $0,012.052
CME GROUP INCCME GROUP INC COMEC12572Q105LongBörsenkurs (Stufe 1)156.568 $0,01709
BARCLAYS BANK PLCBACR 0.5 01/28/33 EMTNDBTXS0856123871LongModellwert (Stufe 2)156.469 $0,015.000.000
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303ECGB00BHJYC057LongModellwert (Stufe 2)156.413 $0,01910
ORIGIN ENERGY LTDORIGIN ENERGY LTD NPVECAU000000ORG5LongModellwert (Stufe 2)156.331 $0,0120.567
VALERO ENERGY CORPVALERO ENERGY CORP COMEC91913Y100LongBörsenkurs (Stufe 1)156.264 $0,01600
DISCO CORPDISCO CORP NPVECJP3548600000LongModellwert (Stufe 2)156.070 $0,01300
SMITHFIELD FOODS INCSMITHFIELD FOODS INC COMEC832248207LongBörsenkurs (Stufe 1)155.264 $0,016.400
HUMANA INCHUMANA INC COMEC444859102LongBörsenkurs (Stufe 1)154.916 $0,01390
TELEFONAKTIEBOLAGET LM ERICSSONTELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPVECSE0000108656LongModellwert (Stufe 2)154.864 $0,0113.809
WILMAR INTERNATIONAL LTDWILMAR INTERNATIONAL LTD NPVECSG1T56930848LongModellwert (Stufe 2)152.103 $0,0154.500
QNITY ELECTRONICS INCQNTELE 5.75 08/15/32 144ADBT74743LAA8LongModellwert (Stufe 2)247.575 $0,01245.000
FURUKAWA ELECTRIC CO LTD (THE)FURUKAWA ELECTRIC CO LTD (THE) NPVECJP3827200001LongModellwert (Stufe 2)150.386 $0,015.000
ESTEE LAUDER COMPANIES INC (THE)ESTEE LAUDER COMPANIES INC (THE) CL AEC518439104LongBörsenkurs (Stufe 1)150.005 $0,011.900
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICA COMEC695156109LongBörsenkurs (Stufe 1)149.878 $0,01629
VANCOUVER (BC), CITY OFVANC 3.7 10/18/52DBT921577RF1LongModellwert (Stufe 2)148.997 $0,01250.000
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPVECJP3180400008LongModellwert (Stufe 2)148.251 $0,014.400
JFE HOLDINGS INCJFE HOLDINGS INC NPVECJP3386030005LongModellwert (Stufe 2)147.714 $0,0115.300
MONCLER SPAMONCLER SPA NPVECIT0004965148LongBörsenkurs (Stufe 1)147.588 $0,012.536
PUBLIC SERVICE ENTERPRISE GROUP INCPUBLIC SERVICE ENTERPRISE GROUP INC COMEC744573106LongBörsenkurs (Stufe 1)146.088 $0,001.800
SBI HOLDINGS INCSBI HOLDINGS INC NPVECJP3436120004LongModellwert (Stufe 2)145.949 $0,008.900
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA EUR4ECFR0000125007LongModellwert (Stufe 2)145.908 $0,001.609
AFFIRM HOLDINGS INCAFFIRM HOLDINGS INC COM CL AEC00827B106LongBörsenkurs (Stufe 1)144.751 $0,001.775
REPUBLIC OF INDONESIAINDONESIA GOVERNMENT INTERNATIONAL BONDDBTHK0001206546LongModellwert (Stufe 2)144.417 $0,001.000.000
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOARGENT 4.125 07/09/35DBT040114HT0LongModellwert (Stufe 2)144.180 $0,00180.000
SIERRA PACIFIC POWER COMPANYBRKHEC V6.2 12/15/55DBT826418BR5LongModellwert (Stufe 2)143.805 $0,00145.000
FEDEX FREIGHT HOLDING COMPANY INCFEDEX FREIGHT HOLDING COMPANY INC COMMON STOCKEC314352105LongBörsenkurs (Stufe 1)143.450 $0,00950
STARBUCKS CORPSTARBUCKS CORP COMEC855244109LongBörsenkurs (Stufe 1)143.066 $0,001.400
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667ECGB00BSZBP530LongModellwert (Stufe 2)142.968 $0,002.195
NEXT PLCNEXT PLC ORD GBP0.10ECGB0032089863LongModellwert (Stufe 2)142.778 $0,00740
SEGRO PLCSEGRO PLC ORD GBP0.10ECGB00B5ZN1N88LongModellwert (Stufe 2)139.880 $0,0012.058
REDDIT INCREDDIT INC CL AEC75734B100LongBörsenkurs (Stufe 1)138.864 $0,00800
STMICROELECTRONICS NVSTMICROELECTRONICS NV EUR1.04ECNL0000226223LongModellwert (Stufe 2)138.770 $0,001.876
JX ADVANCED METALS CORPJX ADVANCED METALS CORP NPVECJP3379550001LongModellwert (Stufe 2)137.996 $0,005.000
LITTELFUSE INCLITTELFUSE INC COMEC537008104LongBörsenkurs (Stufe 1)136.599 $0,00300
ASAHI KASEI CORPASAHI KASEI CORP NPVECJP3111200006LongModellwert (Stufe 2)135.690 $0,0012.200
ULTA BEAUTY INCULTA BEAUTY INC COMEC90384S303LongBörsenkurs (Stufe 1)135.294 $0,00300
SHIN-ETSU CHEMICAL COMPANY LTDSHIN-ETSU CHEMICAL COMPANY LTD NPVECJP3371200001LongModellwert (Stufe 2)135.127 $0,003.100
SOLSTICE ADVANCED MATERIALS INCSOLSTICE ADVANCED MATERIALS INC COM SHSEC83443Q103LongBörsenkurs (Stufe 1)132.900 $0,001.500
ORICA LTDORICA LTD NPVECAU000000ORI1LongModellwert (Stufe 2)132.805 $0,008.098
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEWEC31488V107LongModellwert (Stufe 2)132.455 $0,00555
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP COMEC101137107LongBörsenkurs (Stufe 1)132.308 $0,003.100
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA NPVECIT0004776628LongModellwert (Stufe 2)132.108 $0,005.301
VAT GROUP AGVAT GROUP AG CHF0.10 (REGD)ECCH0311864901LongModellwert (Stufe 2)131.538 $0,00150
WULF COMPUTE LLCWULF 7.75 10/15/30 144ADBT982911AA7LongModellwert (Stufe 2)131.203 $0,00125.000
PROSUS NVPROSUS NV EUR0.05 (N SHARES)ECNL0013654783LongModellwert (Stufe 2)130.578 $0,003.005
TETRA TECH INCTETRA TECH INC COMEC88162G103LongBörsenkurs (Stufe 1)130.005 $0,004.500
ARCELORMITTAL SAARCELORMITTAL SA NPVECLU1598757687LongModellwert (Stufe 2)129.811 $0,002.153
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)ECSG1U76934819LongModellwert (Stufe 2)129.722 $0,0048.900
GODADDY INCGODADDY INC CL AEC380237107LongBörsenkurs (Stufe 1)127.320 $0,001.500
OAK-EAGLE ACQUIRECO INCEA 7.25 07/01/33 144ADBT67124CAA1LongModellwert (Stufe 2)125.639 $0,00120.000
AVOLTA AGAVOLTA AG CHF5 (REGD)ECCH0023405456LongModellwert (Stufe 2)124.729 $0,001.867
PPL CORPPPL CORP COMEC69351T106LongBörsenkurs (Stufe 1)123.590 $0,003.400
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP COMEC144285103LongBörsenkurs (Stufe 1)123.368 $0,00200
STOCKLAND TRUST MANAGEMENT LTDSTOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)ECAU000000SGP0LongModellwert (Stufe 2)123.132 $0,0043.664
RELX PLCRELX PLC ORD GBP0.1444ECGB00B2B0DG97LongModellwert (Stufe 2)123.038 $0,003.893
SUMITOMO CORPSUMITOMO CORP NPVECJP3404600003LongModellwert (Stufe 2)123.029 $0,0012.800
ESSITY ABESSITY AB SER'B'NPVECSE0009922164LongModellwert (Stufe 2)122.457 $0,004.325
AMADEUS IT GROUP SAAMADEUS IT GROUP SA EUR0.01ECES0109067019LongModellwert (Stufe 2)121.624 $0,002.079
CHUBB LTD (SWITZERLAND)CHUBB LTD (SWITZERLAND) ORD CHF24.15ECCH0044328745LongBörsenkurs (Stufe 1)120.622 $0,00354
KONAMI GROUP CORPKONAMI GROUP CORP NPVECJP3300200007LongModellwert (Stufe 2)120.502 $0,001.100
DAITO TRUST CONSTRUCTION CO LTDDAITO TRUST CONSTRUCTION CO LTD NPVECJP3486800000LongModellwert (Stufe 2)120.350 $0,006.300
HEXCEL CORPHEXCEL CORP COMEC428291108LongBörsenkurs (Stufe 1)120.072 $0,001.200
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTD ILS0.10EC465074201LongModellwert (Stufe 2)120.024 $0,0012.122
COMMERCIAL METALS COMPANYCMC 6 12/15/35 144ADBT201723AV5LongModellwert (Stufe 2)218.988 $0,01220.000
SCOUT24 SESCOUT24 SE NPVECDE000A12DM80LongModellwert (Stufe 2)119.332 $0,001.442
DAIWA HOUSE INDUSTRY CO LTDDAIWA HOUSE INDUSTRY CO LTD NPVECJP3505000004LongModellwert (Stufe 2)119.226 $0,004.400
WEST JAPAN RAILWAY COMPANYWEST JAPAN RAILWAY COMPANY NPVECJP3659000008LongModellwert (Stufe 2)118.916 $0,007.100
FERROVIAL NVFERSM 4.375 09/13/30DBTXS2680945479LongModellwert (Stufe 2)118.777 $0,00100.000
STATE STREET CORPSTATE STREET CORP COMEC857477103LongBörsenkurs (Stufe 1)118.720 $0,00700
ALSTOM SAALOFP V5.868 PERPDBTFR001400Q7G7LongModellwert (Stufe 2)118.384 $0,00100.000
ORIX CORPORIX CORP NPVECJP3200450009LongModellwert (Stufe 2)118.084 $0,003.100
BANK GOSPODARSTWA KRAJOWEGO SABGOSK 4 03/13/32 EMTNDBTXS2778272471LongModellwert (Stufe 2)451.506 $0,02400.000
EVOLUTION MINING LTDEVOLUTION MINING LTD NPVECAU000000EVN4LongModellwert (Stufe 2)117.565 $0,0014.218
RWE AGRWE AG NPVECDE0007037129LongModellwert (Stufe 2)116.923 $0,001.808
HALEON PLCHALEON PLC ORD GBP0.01ECGB00BMX86B70LongModellwert (Stufe 2)115.946 $0,0025.161
SAN MARINO, REPUBBLICA DIMARINO 3.625 04/30/31 5YDBTXS3328490423LongModellwert (Stufe 2)115.774 $0,00100.000
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC COMEC74834L100LongBörsenkurs (Stufe 1)115.513 $0,00545
AMCO - ASSET MANAGEMENT COMPANY SPAAMCOSP 3.25 04/02/30 EMTNDBTIT0005643249LongModellwert (Stufe 2)114.364 $0,00100.000
CAISSE DES DEPOTS ET CONSIGNATIONSCDCEPS 3.0625 10/09/30 EMTNDBTFR0011586494LongModellwert (Stufe 2)113.329 $0,00100.000
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S DKK0.20ECDK0061539921LongModellwert (Stufe 2)112.263 $0,003.965
MAKITA CORPMAKITA CORP NPVECJP3862400003LongModellwert (Stufe 2)111.480 $0,003.100
JELD-WEN INCJELD 4.875 12/15/27 144ADBT475795AD2LongModellwert (Stufe 2)beschränkt110.822 $0,00139.000
WPC EUROBOND BVWPC 1.35 04/15/28DBTXS2052968596LongModellwert (Stufe 2)110.538 $0,00100.000
HUBSPOT INCHUBSPOT INC COMEC443573100LongBörsenkurs (Stufe 1)109.506 $0,00600
GLENCORE CAPITAL FINANCE DACGLENLN 0.75 03/01/29 EMTNDBTXS2307764238LongModellwert (Stufe 2)107.139 $0,00100.000
ATLAS COPCO ABATLAS COPCO AB SER'A'NPVECSE0017486889LongModellwert (Stufe 2)212.710 $0,0111.243
YAMAZAKI BAKING CO LTDYAMAZAKI BAKING CO LTD COM NPVEC984632109LongModellwert (Stufe 2)106.064 $0,005.400
AISIN CORPAISIN CORP NPVECJP3102000001LongModellwert (Stufe 2)105.898 $0,007.800
WARTSILA OYJ ABPWARTSILA OYJ ABP NPVECFI0009003727LongModellwert (Stufe 2)104.532 $0,002.737
WESCO DISTRIBUTION INCWCC 5.25 04/15/31 144ADBT95081QAT1LongModellwert (Stufe 2)178.455 $0,01180.000
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORP NPVECJP3635000007LongModellwert (Stufe 2)104.222 $0,002.800
ARES MANAGEMENT CORPARES MANAGEMENT CORP CL A COM STKEC03990B101LongBörsenkurs (Stufe 1)103.964 $0,00934
GFL ENVIRONMENTAL INCGFLCN 6.75 01/15/31 144ADBT36168QAQ7LongModellwert (Stufe 2)beschränkt102.772 $0,00100.000
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTD NPVECAU000000ALL7LongModellwert (Stufe 2)102.130 $0,002.410
QXO BUILDING PRODUCTS INCBECN 6.5 07/15/31 144ADBT77583AAA8LongModellwert (Stufe 2)101.902 $0,00100.000
KANSAI ELECTRIC POWER CO INC (THE)KANSAI ELECTRIC POWER CO INC (THE) NPVECJP3228600007LongModellwert (Stufe 2)101.749 $0,007.200
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADSEC881624209LongBörsenkurs (Stufe 1)101.640 $0,003.000
HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INC COMEC438516205LongBörsenkurs (Stufe 1)100.755 $0,00450
MARS INCMARS 5.2 03/01/35 144ADBT571676BA2LongModellwert (Stufe 2)100.392 $0,00100.000
SWISSCOM AGSWISSCOM AG CHF1(REGD)ECCH0008742519LongModellwert (Stufe 2)100.272 $0,00130
KONINKLIJKE KPN NVKONINKLIJKE KPN NV EUR0.04ECNL0000009082LongModellwert (Stufe 2)100.000 $0,0020.248
PARTNERS GROUP HOLDING AGPARTNERS GROUP HOLDING AG CHF0.01 (REGD)ECCH0024608827LongModellwert (Stufe 2)99.928 $0,00122
TISI INCTIS INC NPVECJP3104890003LongModellwert (Stufe 2)99.803 $0,005.100
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC COMEC43849R105LongBörsenkurs (Stufe 1)99.486 $0,00450
TAKEDA PHARMACEUTICAL COMPANY LTDTAKEDA PHARMACEUTICAL COMPANY LTD NPVECJP3463000004LongModellwert (Stufe 2)98.811 $0,003.100
JERSEY CENTRAL POWER AND LIGHT COMPANYFE 2.75 03/01/32 144ADBT476556DD4LongModellwert (Stufe 2)98.325 $0,00110.000
OTTAWA-CARLETON (ON), REGIONAL MUNICIPALITY OFOTTAWA 4.2 07/30/53DBT689551ED7LongModellwert (Stufe 2)97.513 $0,00150.000
DAIFUKU CO LTDDAIFUKU CO LTD NPVECJP3497400006LongModellwert (Stufe 2)97.460 $0,002.200
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTD NPVECJP3519400000LongModellwert (Stufe 2)97.006 $0,002.100
NINTENDO COMPANY LTDNINTENDO COMPANY LTD NPVECJP3756600007LongModellwert (Stufe 2)96.692 $0,002.300
BLACKROCK INCBLACKROCK INC COMEC09290D101LongBörsenkurs (Stufe 1)96.156 $0,00100
MATSUKIYOCOCOKARA & COMPANYMATSUKIYOCOCOKARA & COMPANY NPVECJP3869010003LongModellwert (Stufe 2)96.116 $0,006.500
SEVEN & I HOLDINGS COMPANY LTDSEVEN & I HOLDINGS COMPANY LTD NPVECJP3422950000LongModellwert (Stufe 2)95.939 $0,008.000
MATTEL INCMATTEL INC COMEC577081102LongBörsenkurs (Stufe 1)95.772 $0,006.900
BANK HAPOALIM LTDBANK HAPOALIM LTD ILS1ECIL0006625771LongModellwert (Stufe 2)95.583 $0,004.144
MIRVAC GROUPMIRVAC GROUP STAPLED SECURITIESECAU000000MGR9LongModellwert (Stufe 2)94.695 $0,0079.540
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC COMEC053484101LongBörsenkurs (Stufe 1)94.345 $0,00500
EUSHI FINANCE INCEMACN V6.25 04/01/56DBT29882DAC7LongModellwert (Stufe 2)165.002 $0,01163.000
VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHSECBMG93A5A1010LongBörsenkurs (Stufe 1)94.203 $0,00900
BPER BANCA SPABPER BANCA SPA NPVECIT0000066123LongModellwert (Stufe 2)94.188 $0,005.995
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM AB NPVECSE0000872095LongModellwert (Stufe 2)93.905 $0,001.970
ALTRIA GROUP INCALTRIA GROUP INC COMEC02209S103LongBörsenkurs (Stufe 1)93.535 $0,001.300
DARLING INGREDIENTS INCDARLING INGREDIENTS INC COMEC237266101LongBörsenkurs (Stufe 1)92.854 $0,001.700
BRIDGESTONE CORPBRIDGESTONE CORP NPVECJP3830800003LongModellwert (Stufe 2)92.777 $0,004.400
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD ILS1ECIL0010811243LongModellwert (Stufe 2)92.766 $0,00122
CHUBU ELECTRIC POWER CO INCCHUBU ELECTRIC POWER CO INC NPVECJP3526600006LongModellwert (Stufe 2)92.582 $0,004.900
STEEL DYNAMICS INCSTEEL DYNAMICS INC COMEC858119100LongBörsenkurs (Stufe 1)91.784 $0,00400
VENTURE GLOBAL CALCASIEU PASS LLCVENTGL 6 05/01/36 144ADBT92328MAF0LongModellwert (Stufe 2)157.217 $0,01160.000
IDEX CORPIDEX CORP COMEC45167R104LongBörsenkurs (Stufe 1)90.780 $0,00400
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADSEC874039100LongBörsenkurs (Stufe 1)90.738 $0,00190
AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCYAUST 5.375 12/01/34 30yDBT052591AS3LongModellwert (Stufe 2)90.168 $0,00115.000
TERUMO CORPTERUMO CORP NPVECJP3546800008LongModellwert (Stufe 2)90.140 $0,006.600
TDK CORPTDK CORP NPVECJP3538800008LongModellwert (Stufe 2)89.737 $0,004.000
CRANE COMPANYCRANE COMPANY COMMON STOCKEC224408104LongBörsenkurs (Stufe 1)89.228 $0,00400
GIVAUDAN SAGIVAUDAN SA CHF10ECCH0010645932LongModellwert (Stufe 2)88.825 $0,0021
ALCOA CORPALCOA CORP COMEC013872106LongBörsenkurs (Stufe 1)88.638 $0,001.700
SRI LANKA, GOVERNMENT OFSRILAN 3.6 06/15/35 REGSDBTXS2966242179LongModellwert (Stufe 2)88.416 $0,00106.078
ASAHI GROUP HOLDINGS LTDASAHI GROUP HOLDINGS LTD NPVECJP3116000005LongModellwert (Stufe 2)88.412 $0,009.300
AIRTEL AFRICA PLCAIRTEL AFRICA PLC ORD USD0.5ECGB00BKDRYJ47LongModellwert (Stufe 2)87.015 $0,0020.016
J.B. HUNT TRANSPORT SERVICES INCJ.B. HUNT TRANSPORT SERVICES INC COMEC445658107LongBörsenkurs (Stufe 1)86.829 $0,00300
ADIDAS AGADIDAS AG NPV (REGD)ECDE000A1EWWW0LongModellwert (Stufe 2)86.812 $0,00423
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
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB SER'A'NPVECSE0007100599LongModellwert (Stufe 2)86.246 $0,005.861
BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INC NPVECJP3778630008LongModellwert (Stufe 2)85.770 $0,003.700
PNC FINANCIAL SERVICES GROUP INC (THE)PNC V4.812 10/21/32DBT693475CA1LongModellwert (Stufe 2)169.077 $0,01170.000
SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS PLC ORD SHSECIE00BKVD2N49LongBörsenkurs (Stufe 1)83.955 $0,0087
KEMPER CORPKEMPER CORP COMEC488401100LongBörsenkurs (Stufe 1)83.576 $0,003.100
WESTPAC BANKING CORPWESTPAC BANKING CORP NPVECAU000000WBC1LongModellwert (Stufe 2)83.233 $0,003.416
OBAYASHI CORPOBAYASHI CORP NPVECJP3190000004LongModellwert (Stufe 2)82.855 $0,004.100
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INC NPVECJP3892100003LongModellwert (Stufe 2)82.148 $0,002.200
KIRBY CORPKIRBY CORP COMEC497266106LongBörsenkurs (Stufe 1)81.582 $0,00600
HANNOVER RUECK SEHANNOVER RUECK SE ORD NPV(REGD)ECDE0008402215LongModellwert (Stufe 2)81.419 $0,00294
LYB INTERNATIONAL FINANCE III LLCLYB 5.875 01/15/36DBT50249AAR4LongModellwert (Stufe 2)81.249 $0,0081.000
LPL HOLDINGS INCLPLA 5.7 05/20/27DBT50212YAJ3LongModellwert (Stufe 2)80.661 $0,0080.000
JARDINE MATHESON HOLDINGS LTDJARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG)ECBMG507361001LongModellwert (Stufe 2)80.168 $0,001.300
TYSON FOODS INCTYSON FOODS INC CL AEC902494103LongBörsenkurs (Stufe 1)80.150 $0,001.400
OTSUKA HOLDINGS COMPANY LTDOTSUKA HOLDINGS COMPANY LTD NPVECJP3188220002LongModellwert (Stufe 2)79.871 $0,001.200
DXC TECHNOLOGY COMPANYDXC TECHNOLOGY COMPANY COMEC23355L106LongBörsenkurs (Stufe 1)79.650 $0,009.000
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCESQ 0 10/01/39 MTNDBT74814ZCC5LongModellwert (Stufe 2)78.824 $0,00200.000
VOLKSWAGEN AGVOLKSWAGEN AG NON VTG PRF NPVEPDE0007664039LongModellwert (Stufe 2)78.777 $0,00982
UCB SAUCB SA NPVECBE0003739530LongBörsenkurs (Stufe 1)78.136 $0,00261
MORNINGSTAR INCMORNINGSTAR INC COMEC617700109LongBörsenkurs (Stufe 1)78.010 $0,00500
MANPOWERGROUP INCMANPOWERGROUP INC COMEC56418H100LongBörsenkurs (Stufe 1)77.671 $0,002.300
VAR ENERGI ASAVAR ENERGI ASA NOK0.16ECNO0011202772LongModellwert (Stufe 2)77.643 $0,0018.739
SAAB ABSAAB AB NPV BECSE0021921269LongBörsenkurs (Stufe 1)77.628 $0,001.489
LEONARDO SPALEONARDO SPA NPVECIT0003856405LongModellwert (Stufe 2)77.314 $0,001.440
AMERICAN WATER WORKS COMPANY INCAMERICAN WATER WORKS COMPANY INC COMEC030420103LongBörsenkurs (Stufe 1)77.106 $0,00586
GE HEALTHCARE TECHNOLOGIES INCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)76.812 $0,001.200
NITTO DENKO CORPNITTO DENKO CORP NPVECJP3684000007LongModellwert (Stufe 2)76.728 $0,003.900
PERNOD RICARD SAPERNOD RICARD SA EUR1.55ECFR0000120693LongModellwert (Stufe 2)76.613 $0,001.054
DAIKIN INDUSTRIES LTDDAIKIN INDUSTRIES LTD NPVECJP3481800005LongModellwert (Stufe 2)76.269 $0,00500
CONAGRA BRANDS INCCONAGRA BRANDS INC COMEC205887102LongBörsenkurs (Stufe 1)75.376 $0,005.600
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE EUR0.01ECFR0014000MR3LongModellwert (Stufe 2)75.281 $0,00962
SUMITOMO METAL MINING COMPANY LTDSUMITOMO METAL MINING COMPANY LTD NPVECJP3402600005LongModellwert (Stufe 2)74.209 $0,001.600
JACOBS ENTERTAINMENT INCJACENT 6.75 02/15/29 144aDBT469815AK0LongModellwert (Stufe 2)73.683 $0,0075.000
3I GROUP PLC3I GROUP PLC ORD GBP0.738636ECGB00B1YW4409LongModellwert (Stufe 2)73.594 $0,002.238
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC ORD USD0.01ECGB00BL6K5J42LongModellwert (Stufe 2)73.080 $0,001.492
PLS GROUP LTDPLSAU 6.875 05/01/31 144ADBT69393GAA2LongModellwert (Stufe 2)71.663 $0,0070.000
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD ILS1ECIL0007670123LongModellwert (Stufe 2)71.654 $0,001.296
FIRSTENERGY TRANSMISSION LLCFE 5.45 07/15/44 144ADBT33767BAA7LongModellwert (Stufe 2)114.838 $0,00120.000
NICE LTDNICE LTD ILS1ECIL0002730112LongModellwert (Stufe 2)70.459 $0,00778
PAN PACIFIC INTERNATIONAL HOLDINGS CORPPAN PACIFIC INTERNATIONAL HOLDINGS CORP NPVECJP3639650005LongModellwert (Stufe 2)70.453 $0,0013.900
JAPAN POST HOLDINGS CO LTDJAPAN POST HOLDINGS CO LTD NPVECJP3752900005LongModellwert (Stufe 2)69.894 $0,005.200
INVESTOR ABINVESTOR AB SER'B'NPVECSE0015811963LongModellwert (Stufe 2)69.681 $0,001.677
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COMEC243537107LongBörsenkurs (Stufe 1)69.503 $0,00700
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCEELSALV 7.65 06/15/35 REGSDBTUSP01012AN67LongModellwert (Stufe 2)68.155 $0,0066.000
DAI NIPPON PRINTING CO LTDDAI NIPPON PRINTING CO LTD NPVECJP3493800001LongModellwert (Stufe 2)67.889 $0,003.700
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG NPVECDE0005785802LongModellwert (Stufe 2)67.589 $0,001.493
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100EPKR7005931001LongModellwert (Stufe 2)67.268 $0,00477
SPRINT CAPITAL CORPS 8.75 03/15/32DBT852060AT9LongModellwert (Stufe 2)64.789 $0,0055.000
WASHINGTON H SOUL PATTINSON AND CO LTDWASHINGTON H SOUL PATTINSON AND CO LTD NPVECAU000000SOL3LongModellwert (Stufe 2)63.674 $0,001.992
LASERTEC CORPLASERTEC CORP NPVECJP3979200007LongModellwert (Stufe 2)63.528 $0,00200
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA EUR5ECFR0000124141LongModellwert (Stufe 2)61.757 $0,001.482
KEPPEL LTDKEPPEL LTD NPVECSG1U68934629LongModellwert (Stufe 2)61.070 $0,007.200
JULIUS BAER GROUP AGJULIUS BAER GROUP AG CHF0.02 (REGD)ECCH0102484968LongModellwert (Stufe 2)60.480 $0,00700
SOUTHERN POWER COMPANYSO 4.9 10/01/35 BDBT843646AY6LongModellwert (Stufe 2)82.737 $0,0085.000
T & D HOLDINGS INCT & D HOLDINGS INC NPVECJP3539220008LongModellwert (Stufe 2)59.656 $0,002.000
EVOLUTION ABEVOLUTION AB NPVECSE0012673267LongModellwert (Stufe 2)58.691 $0,00855
SHIMIZU CORPSHIMIZU CORP NPVECJP3358800005LongModellwert (Stufe 2)58.593 $0,003.700
CANON INCCANON INC NPVECJP3242800005LongModellwert (Stufe 2)56.343 $0,002.200
TRANSURBAN GROUPTRANSURBAN GROUP STAPLED UNITS NPVECAU000000TCL6LongModellwert (Stufe 2)56.168 $0,005.649
FORTUM OYJFORTUM OYJ EUR3.40ECFI0009007132LongModellwert (Stufe 2)56.101 $0,002.425
NEBIUS GROUP NVNEBIUS GROUP NV COM USD0.01 CL 'A'ECNL0009805522LongBörsenkurs (Stufe 1)55.234 $0,00200
SAN DIEGO GAS & ELECTRIC COMPANYSRE 5.2 03/15/36 DDDDDBT797440CH5LongModellwert (Stufe 2)54.771 $0,0055.000
LONZA GROUP AGLONZA GROUP AG CHF1 (REGD)ECCH0013841017LongModellwert (Stufe 2)54.643 $0,0081
LY CORPLY CORP NPVECJP3933800009LongModellwert (Stufe 2)54.030 $0,0020.300
NESTE OYJNESTE OYJ NPVECFI0009013296LongModellwert (Stufe 2)53.285 $0,001.632
YACIMIENTOS PETROLIFEROS FISCALES SAYPFDAR 8.75 09/11/31 REGSDBTUSP989MJBV29LongModellwert (Stufe 2)53.103 $0,0050.000
INFRATIL LTDINFRATIL LTD ORD NPVECNZIFTE0003S3LongModellwert (Stufe 2)53.072 $0,006.050
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV EUR0.20ECNL0000009538LongModellwert (Stufe 2)52.051 $0,001.914
SUZUKI MOTOR CORPSUZUKI MOTOR CORP NPVECJP3397200001LongModellwert (Stufe 2)52.012 $0,004.300
PLUSPETROL SAPLUSPE 8.125 05/18/31 REGSDBTUSP7924AAC29LongModellwert (Stufe 2)51.688 $0,0050.000
OBIC CO LTDOBIC CO LTD NPVECJP3173400007LongModellwert (Stufe 2)51.667 $0,002.200
SECOM COMPANY LTDSECOM COMPANY LTD NPVECJP3421800008LongModellwert (Stufe 2)51.644 $0,001.300
NOVA LTDNOVA LTD ILS0.01ECIL0010845571LongModellwert (Stufe 2)51.588 $0,0097
ALCON AGALCON AG CHF0.04ECCH0432492467LongModellwert (Stufe 2)51.584 $0,00765
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INCPOWSOL 6.75 02/15/30 144ADBT18060TAD7LongModellwert (Stufe 2)51.525 $0,0050.000
TECPETROL SATECPET 7.625 11/03/30 144ADBT87876TAH7LongModellwert (Stufe 2)51.525 $0,0050.000
TELE2 ABTELE2 AB SER'B'NPVECSE0005190238LongModellwert (Stufe 2)50.831 $0,002.921
AMUNDI SAAMUNDI SA EUR2.5ECFR0004125920LongModellwert (Stufe 2)50.397 $0,00525
CENCORA INCCOR 4.9 02/13/36DBT03073EBE4LongModellwert (Stufe 2)62.416 $0,0065.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INCFRTITA 4.625 01/15/29 144ADBT31556TAA7LongModellwert (Stufe 2)48.602 $0,0050.000
BRAMBLES LTDBRAMBLES LTD NPVECAU000000BXB1LongModellwert (Stufe 2)48.554 $0,003.596
M&T BANK CORPMTB V5.385 01/16/36 MTNDBT55261FAV6LongModellwert (Stufe 2)47.982 $0,0048.000
SEA LTDSEA LTD SPONSORD ADSEC81141R100LongBörsenkurs (Stufe 1)47.915 $0,00500
YOKOHAMA FINANCIAL GROUP INCYOKOHAMA FINANCIAL GROUP INC NPVECJP3305990008LongModellwert (Stufe 2)47.386 $0,004.400
VICINITY CENTRES RE LTDVICINITY CENTRES RE LTD NPV (STAPLED SECURITY)ECAU000000VCX7LongModellwert (Stufe 2)46.976 $0,0026.364
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORPWYNFIN 5.125 10/01/29 144ADBT983133AA7LongModellwert (Stufe 2)beschränkt45.721 $0,0046.000
CK ASSET HOLDINGS LTDCK ASSET HOLDINGS LTD HKD1ECKYG2177B1014LongModellwert (Stufe 2)45.196 $0,008.000
ENBRIDGE INCENBCN V5.5 07/15/77DBT29250NAS4LongModellwert (Stufe 2)44.914 $0,0045.000
SMC CORP (JP)SMC CORP (JP) NPVECJP3162600005LongModellwert (Stufe 2)44.709 $0,00100
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AG NPVECDE000DTR0CK8LongModellwert (Stufe 2)43.985 $0,00912
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5ECES0167050915LongModellwert (Stufe 2)44.598 $0,00598
AJINOMOTO (JAPAN) COMPANY INCAJINOMOTO (JAPAN) COMPANY INC NPVECJP3119600009LongModellwert (Stufe 2)43.751 $0,001.200
KAWASAKI HEAVY INDUSTRIES LTDKAWASAKI HEAVY INDUSTRIES LTD NPVECJP3224200000LongModellwert (Stufe 2)43.433 $0,002.400
EVONIK INDUSTRIES AGEVONIK INDUSTRIES AG NPVECDE000EVNK013LongModellwert (Stufe 2)42.406 $0,002.337
FERRARI NVFERRARI NV COM EUR0.01ECNL0011585146LongModellwert (Stufe 2)42.373 $0,00114
SOUTH32 LTDSOUTH32 LTD NPVECAU000000S320LongModellwert (Stufe 2)40.951 $0,0015.081
FINECOBANK BANCA FINECO SPAFINECOBANK BANCA FINECO SPA EUR0.33ECIT0000072170LongModellwert (Stufe 2)40.859 $0,001.625
INDUSTRIVARDEN ABINDUSTRIVARDEN AB SER'A'NPVECSE0000190126LongModellwert (Stufe 2)40.619 $0,00724
JAPAN EXCHANGE GROUP INCJAPAN EXCHANGE GROUP INC NPVECJP3183200009LongModellwert (Stufe 2)40.499 $0,003.200
ENEOS HOLDINGS INCENEOS HOLDINGS INC NPVECJP3386450005LongModellwert (Stufe 2)39.973 $0,005.400
NCL CORP LTDNCLH 6.75 02/01/32 144ADBT62886HBR1LongModellwert (Stufe 2)39.863 $0,0040.000
LOTUS BAKERIES NVLOTUS BAKERIES NV NPVECBE0003604155LongModellwert (Stufe 2)39.790 $0,003
A.P. MOLLER-MAERSK A/SA.P. MOLLER-MAERSK A/S SER'A'DKK1000ECDK0010244425LongModellwert (Stufe 2)39.277 $0,0017
JD SPORTS FASHION PLCJD SPORTS FASHION PLC ORD GBP0.0005ECGB00BM8Q5M07LongModellwert (Stufe 2)38.315 $0,0034.089
BANCO COMERCIAL PORTUGUES SABANCO COMERCIAL PORTUGUES SA NPVECPTBCP0AM0015LongModellwert (Stufe 2)37.342 $0,0031.560
SOUTHERN COMPANY GAS CAPITAL CORPSO 5.75 09/15/33DBT8426EPAG3LongModellwert (Stufe 2)36.384 $0,0035.000
EXPERIAN PLCEXPERIAN PLC ORD USD0.10ECGB00B19NLV48LongModellwert (Stufe 2)35.524 $0,001.054
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTD NPVECJP3942800008LongModellwert (Stufe 2)34.929 $0,004.600
ENTERPRISE PRODUCTS OPERATING LLCEPD V5.375 02/15/78DBT29379VBR3LongModellwert (Stufe 2)34.837 $0,0035.000
JAPAN POST INSURANCE CO LTDJAPAN POST INSURANCE CO LTD NPVECJP3233250004LongModellwert (Stufe 2)34.029 $0,003.600
FUJI ELECTRIC COMPANY LTDFUJI ELECTRIC COMPANY LTD NPVECJP3820000002LongModellwert (Stufe 2)33.882 $0,00400
EQUINOR ASAEQUINOR ASA NOK2.50ECNO0010096985LongModellwert (Stufe 2)33.394 $0,001.059
ASCENT RESOURCES UTICA HOLDINGS LLCASCRES 9 11/01/27 144ADBT04364VAK9LongModellwert (Stufe 2)33.144 $0,0030.000
SHIONOGI & CO. LTDSHIONOGI & CO. LTD NPVECJP3347200002LongModellwert (Stufe 2)32.464 $0,001.900
DIAMONDBACK ENERGY INCFANG 6.25 03/15/33DBT25278XAV1LongModellwert (Stufe 2)30.856 $0,0029.000
ANTOFAGASTA PLCANTOFAGASTA PLC ORD GBP0.05ECGB0000456144LongModellwert (Stufe 2)30.452 $0,00600
DENSO CORPDENSO CORP NPVECJP3551500006LongModellwert (Stufe 2)29.936 $0,002.600
NIPPON YUSEN KABUSHIKI KAISHANIPPON YUSEN KABUSHIKI KAISHA NPVECJP3753000003LongModellwert (Stufe 2)29.110 $0,00900
KNORR BREMSE AGKNORR BREMSE AG NPVECDE000KBX1006LongModellwert (Stufe 2)27.926 $0,00240
ERSTE GROUP BANK AGERSTE GROUP BANK AG NPVECAT0000652011LongModellwert (Stufe 2)27.035 $0,00202
WOLTERS KLUWER NVWOLTERS KLUWER NV EUR0.12ECNL0000395903LongModellwert (Stufe 2)26.252 $0,00406
FRESNILLO PLCFRESNILLO PLC ORD USD0.50ECGB00B2QPKJ12LongModellwert (Stufe 2)25.346 $0,00696
ROYAL CARIBBEAN CRUISES LTDRCL 5.5 04/01/28 144ADBT780153BG6LongModellwert (Stufe 2)25.224 $0,0025.000
SCHINDLER HOLDING AGSCHINDLER HOLDING AG CHF0.10 (REGD)ECCH0024638212LongModellwert (Stufe 2)25.113 $0,0079
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG NPV(REGD)ECDE0005810055LongModellwert (Stufe 2)24.820 $0,0091
SONOVA HOLDING AGSONOVA HOLDING AG CHF0.05 (REGD)ECCH0012549785LongModellwert (Stufe 2)24.684 $0,00104
RATIONAL AGRATIONAL AG NPVECDE0007010803LongModellwert (Stufe 2)24.175 $0,0033
EBARA CORPEBARA CORP NPVECJP3166000004LongModellwert (Stufe 2)23.498 $0,00600
EURONEXT NVEURONEXT NV EUR1.60ECNL0006294274LongModellwert (Stufe 2)22.873 $0,00143
KYOCERA CORPKYOCERA CORP NPVECJP3249600002LongModellwert (Stufe 2)22.178 $0,001.000
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTD NPVECJP3142500002LongModellwert (Stufe 2)22.162 $0,003.000
ELISA OYJELISA OYJ NPVECFI0009007884LongModellwert (Stufe 2)21.991 $0,00524
RYOHIN KEIKAKU COMPANY LTDRYOHIN KEIKAKU COMPANY LTD NPVECJP3976300008LongModellwert (Stufe 2)21.858 $0,001.000
CF INDUSTRIES INCCF 4.95 06/01/43DBT12527GAD5LongModellwert (Stufe 2)21.631 $0,0024.000
TRANSCANADA PIPELINES LTDTRPCN V6.375 10/17/56 .DBT89352HBL2LongModellwert (Stufe 2)40.405 $0,0040.000
DEUTSCHE LUFTHANSA AGDEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK)ECDE0008232125LongModellwert (Stufe 2)21.038 $0,001.836
MTU AERO ENGINES AGMTU AERO ENGINES AG NPV (REGD)ECDE000A0D9PT0LongModellwert (Stufe 2)20.418 $0,0049
RHEINMETALL AGRHEINMETALL AG NPVECDE0007030009LongBörsenkurs (Stufe 1)19.342 $0,0017
SOUTHERN CALIFORNIA EDISON COMPANYEIX 5.2 06/01/34DBT842400HZ9LongModellwert (Stufe 2)29.846 $0,0030.000
ASSA ABLOY ABASSA ABLOY AB SER'B'NPVECSE0007100581LongModellwert (Stufe 2)17.347 $0,00491
DIAGEO PLCDIAGEO PLC ORD GBP0.28 101/108ECGB0002374006LongModellwert (Stufe 2)16.334 $0,00811
INPEX CORPINPEX CORP NPVECJP3294460005LongModellwert (Stufe 2)16.143 $0,00800
SUBARU CORPSUBARU CORP NPVECJP3814800003LongModellwert (Stufe 2)16.093 $0,001.100
TENARIS SATENARIS SA USD1ECLU2598331598LongModellwert (Stufe 2)15.308 $0,00553
DEVON ENERGY CORPDVN 5.9 02/15/55 144ADBT25179MBN2LongModellwert (Stufe 2)7.884 $0,008.000
DIAMOND SPORTS GRP LLC- CSDIAMOND SPORTS GRP LLC- CSECLongModellwert (Stufe 2)beschränkt3.718 $0,0017.132
DIAMOND SPORTS GRP LLC- WARRANTSDIAMOND SPORTS GRP LLC- WARRANTSECLongModellwert (Stufe 2)beschränkt0 $0,0032.045
SBERBANK OF RUSSIA OJSCSBERBANK OF RUSSIA OJSC RUB3(RUB)ECRU0009029540LongSchätzwert (Stufe 3)0 $0,0061.896
LUKOIL PJSCLUKOIL PJSC RUB0.025(RUB)ECRU0009024277LongSchätzwert (Stufe 3)0 $0,003.042
Gesamt2.726.690.892 $92,902.028.867.515
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