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Was steckt im Fonds AST Multi-Asset Diversified 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
4.936.712.729 $95,702.275.242.059
PRUDENTIAL INVESTMENT PORTFOLIOS 2PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHREC74440E201LongBörsenkurs (Stufe 1)551.119.667 $10,68551.119.667
Advanced Series TrustAST PGIM Fixed Income Central PortfolioECLongBörsenkurs (Stufe 1)865.343.728 $16,7843.411.184
DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US EQUITY MARKET ETFEC25434V401LongBörsenkurs (Stufe 1)254.399.860 $4,934.508.000
NVIDIA CORPNVIDIA CORP COMEC67066G104LongBörsenkurs (Stufe 1)81.949.412 $1,59538.918
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTB 0 12/24/26DBT912797TC1LongModellwert (Stufe 2)485.559.997 $9,41527.247.480
APPLE INCAPPLE INC COMEC037833100LongBörsenkurs (Stufe 1)72.365.464 $1,40250.088
VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS DIV APP ETFEC921908844LongBörsenkurs (Stufe 1)94.695.293 $1,84599.036
ISHARES TRUSTISHARES TRUST CORE S&P500 ETFEC464287200LongBörsenkurs (Stufe 1)202.068.504 $3,921.436.704
MICROSOFT CORPMICROSOFT CORP COMEC594918104LongBörsenkurs (Stufe 1)47.851.379 $0,93128.281
ALPHABET INCALPHABET INC CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)69.445.401 $1,35195.090
AMAZON.COM INCAMAZON.COM INC COMEC023135106LongBörsenkurs (Stufe 1)43.360.720 $0,84181.928
Merger FundThe Merger FundEC589509207LongBörsenkurs (Stufe 1)35.737.094 $0,692.068.119
BROADCOM INCBROADCOM INC COMEC11135F101LongBörsenkurs (Stufe 1)32.328.735 $0,63253.172
Prudential World Fund, Inc.PGIM Jennison Emerging Markets Equity Opportunities FundEC743969628LongBörsenkurs (Stufe 1)31.683.616 $0,611.237.641
CALAMOS INVESTMENT TRUSTCALAMOS INVESTMENT TRUST MKT NEUTRAL R6EC128120342LongBörsenkurs (Stufe 1)29.551.589 $0,571.833.225
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II MRK NUTRL INCM IEC92647P654LongBörsenkurs (Stufe 1)29.443.050 $0,573.165.919
BLACKROCK FUNDS VIBLACKROCK FUNDS VI SYSTAMTC MS KEC09260C851LongBörsenkurs (Stufe 1)26.150.244 $0,512.509.620
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COMEC595112103LongBörsenkurs (Stufe 1)24.827.624 $0,4821.509
BLACKROCK FUNDSBLACKROCK FUNDS TACTICAL OPT KEC09258N570LongBörsenkurs (Stufe 1)23.360.367 $0,451.347.195
AQR FUNDSAQR FUNDS DIVRSF ARBTG IEC00203H602LongBörsenkurs (Stufe 1)23.224.159 $0,451.758.074
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICEUKT 4.125 03/07/31DBTGB00BVP99673LongModellwert (Stufe 2)27.890.327 $0,5421.140.000
META PLATFORMS INCMETA PLATFORMS INC CL AEC30303M102LongBörsenkurs (Stufe 1)21.838.535 $0,42481.023
JPMORGAN TRUST IJPMORGAN TRUST I HEDGED EQUITY IEC46637K281LongBörsenkurs (Stufe 1)20.488.211 $0,40591.632
WELLTOWER INCWELLTOWER INC COMEC95040Q104LongBörsenkurs (Stufe 1)19.838.086 $0,3887.404
ELI LILLY & COMPANYELI LILLY & COMPANY COMEC532457108LongBörsenkurs (Stufe 1)18.984.578 $0,3715.828
PROLOGIS INCPROLOGIS INC COMEC74340W103LongBörsenkurs (Stufe 1)18.797.682 $0,36138.759
ASML HOLDING NVASML HOLDING NV EUR0.09ECNL0010273215LongBörsenkurs (Stufe 1)23.344.647 $0,4511.777
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMEC007903107LongBörsenkurs (Stufe 1)17.161.824 $0,3329.543
TESLA INCTESLA INC COMEC88160R101LongBörsenkurs (Stufe 1)16.306.662 $0,3238.770
EQUINIX INCEQUINIX INC COMEC29444U700LongBörsenkurs (Stufe 1)13.532.307 $0,2612.982
HSBC HOLDINGS PLCHSBC HOLDINGS PLC ORD USD0.50ECGB0005405286LongModellwert (Stufe 2)15.152.103 $0,292.409.327
LAM RESEARCH CORPLAM RESEARCH CORP COM NEWEC512807306LongBörsenkurs (Stufe 1)13.232.598 $0,2630.537
WORLD GOLD TRUSTWORLD GOLD TRUST SPDR GLD MINISEC98149E303LongBörsenkurs (Stufe 1)12.802.504 $0,25161.200
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY COMEC46625H100LongBörsenkurs (Stufe 1)11.770.132 $0,2335.958
MASTERCARD INCMASTERCARD INC CL AEC57636Q104LongBörsenkurs (Stufe 1)11.651.530 $0,2322.686
EXXONMOBIL HOLDINGS CORPEXXON MOBIL CORP COMEC30231G102LongBörsenkurs (Stufe 1)11.104.672 $0,2281.222
ABBVIE INCABBVIE INC COMEC00287Y109LongBörsenkurs (Stufe 1)11.012.018 $0,2143.761
Prudential Series FundPrudential Series Fund CL I HI YLD BDEC74437G672LongBörsenkurs (Stufe 1)10.878.141 $0,211.356.377
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC CL B NEWEC084670702LongBörsenkurs (Stufe 1)10.508.190 $0,2021.000
APPLIED MATERIALS INCAPPLIED MATERIALS INC COMEC038222105LongBörsenkurs (Stufe 1)10.503.744 $0,2014.528
SHELL PLCSHELL PLC ORD EUR0.07ECGB00BP6MXD84LongModellwert (Stufe 2)13.402.628 $0,26307.540
Virtus Alternative Solutions TrustVirtus AlphaSimplex Managed Futures Strategy FundEC92835M422LongBörsenkurs (Stufe 1)10.383.439 $0,201.234.654
PIMCO FUNDSPIMCO FUNDS TRND STRG INSTEC72201U455LongBörsenkurs (Stufe 1)10.309.315 $0,20927.097
INTEL CORPINTEL CORP COMEC458140100LongBörsenkurs (Stufe 1)10.070.116 $0,2072.120
ABB LTD (CH)ABB LTD (CH) CHF0.12 (REGD)ECCH0012221716LongBörsenkurs (Stufe 1)9.729.333 $0,1989.441
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC COMEC828806109LongBörsenkurs (Stufe 1)9.550.526 $0,1942.703
CATERPILLAR INCCATERPILLAR INC COMEC149123101LongBörsenkurs (Stufe 1)9.158.140 $0,188.600
NESTLE' SA/AGNESTLE' SA/AG CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)8.905.835 $0,1786.831
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC NPVECJP3902900004LongModellwert (Stufe 2)8.841.798 $0,17443.800
VISA INCVISA INC COM CL AEC92826C839LongBörsenkurs (Stufe 1)8.834.224 $0,1725.749
BANK OF AMERICA CORPBANK OF AMERICA CORP COMEC060505104LongBörsenkurs (Stufe 1)11.053.330 $0,212.487.804
BHP GROUP LTDBHP GROUP LTD NPVECAU000000BHP4LongModellwert (Stufe 2)8.569.794 $0,17205.644
MORGAN STANLEYMORGAN STANLEY COM NEWEC617446448LongBörsenkurs (Stufe 1)9.317.191 $0,181.174.174
ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25ECGB0009895292LongModellwert (Stufe 2)8.024.178 $0,1642.978
WELLS FARGO & COMPANYWELLS FARGO & COMPANY COMEC949746101LongBörsenkurs (Stufe 1)10.009.654 $0,192.166.346
IRON MOUNTAIN INC (REIT)IRON MOUNTAIN INC (REIT) COMEC46284V101LongBörsenkurs (Stufe 1)7.917.490 $0,1562.683
ING GROEP NVING GROEP NV EUR0.01ECNL0011821202LongModellwert (Stufe 2)7.850.055 $0,15248.787
ROCHE HOLDING AGROCHE HOLDING AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)7.749.800 $0,1518.852
SIEMENS AGSIEMENS AG NPV(REGD)ECDE0007236101LongModellwert (Stufe 2)7.731.929 $0,1524.049
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADSEC874039100LongBörsenkurs (Stufe 1)7.703.204 $0,1516.130
WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE) COMEC254687106LongBörsenkurs (Stufe 1)7.677.093 $0,1579.762
AXA SAAXA SA EUR2.29ECFR0000120628LongModellwert (Stufe 2)7.652.163 $0,15152.709
CISCO SYSTEMS INCCISCO SYSTEMS INC COMEC17275R102LongBörsenkurs (Stufe 1)7.570.884 $0,1564.455
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMEC958102105LongBörsenkurs (Stufe 1)7.508.154 $0,1511.755
JOHNSON & JOHNSONJOHNSON & JOHNSON COMEC478160104LongBörsenkurs (Stufe 1)7.492.115 $0,1529.500
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC COMEC253868103LongBörsenkurs (Stufe 1)7.468.732 $0,1441.590
BNP PARIBAS SABNP PARIBAS SA EUR2ECFR0000131104LongModellwert (Stufe 2)8.419.021 $0,161.246.717
AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC COM SHSEC398182303LongBörsenkurs (Stufe 1)7.188.095 $0,14137.835
EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COMEC30225T102LongBörsenkurs (Stufe 1)6.973.238 $0,1447.992
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20ECGB00B63H8491LongBörsenkurs (Stufe 1)6.972.957 $0,14363.750
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC COMEC91324P102LongBörsenkurs (Stufe 1)6.879.923 $0,1316.553
NOVARTIS AGNOVARTIS AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)6.858.267 $0,1343.881
WALMART INCWALMART INC COMEC931142103LongBörsenkurs (Stufe 1)6.842.263 $0,1360.412
BARCLAYS PLCBARCLAYS PLC ORD GBP0.25ECGB0031348658LongModellwert (Stufe 2)7.004.142 $0,141.295.487
GE VERNOVA INCGE VERNOVA INC COMEC36828A101LongBörsenkurs (Stufe 1)6.668.505 $0,135.676
CITIGROUP INCCITIGROUP INC COM NEWEC172967424LongBörsenkurs (Stufe 1)8.956.159 $0,172.609.400
ENEL SPAENEL SPA EUR1ECIT0003128367LongModellwert (Stufe 2)6.267.742 $0,12546.428
NEXTERA ENERGY INCNEXTERA ENERGY INC COMEC65339F101LongBörsenkurs (Stufe 1)6.155.924 $0,1270.137
SANDISK CORPSANDISK CORP COMEC80004C200LongBörsenkurs (Stufe 1)6.139.071 $0,122.700
SIEMENS ENERGY AGSIEMENS ENERGY AG NPVECDE000ENER6Y0LongBörsenkurs (Stufe 1)6.109.489 $0,1232.047
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD KRW100ECKR7005930003LongBörsenkurs (Stufe 1)6.657.367 $0,1331.461
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP NPVECJP3236330001LongModellwert (Stufe 2)5.910.527 $0,1110.169
TOTALENERGIES SETOTALENERGIES SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)6.314.895 $0,12475.987
ADVANTEST CORPADVANTEST CORP NPVECJP3122400009LongBörsenkurs (Stufe 1)5.868.198 $0,1128.524
NVENT ELECTRIC PLCNVENT ELECTRIC PLC COM USD0.01ECIE00BDVJJQ56LongBörsenkurs (Stufe 1)5.745.539 $0,1133.875
SAFRAN SASAFRAN SA EUR0.20ECFR0000073272LongModellwert (Stufe 2)5.649.546 $0,1114.336
EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INTEC29476L107LongBörsenkurs (Stufe 1)5.608.233 $0,1182.559
CAIXABANK SACAIXABANK SA EUR1ECES0140609019LongModellwert (Stufe 2)6.716.398 $0,131.395.734
HOWMET AEROSPACE INCHOWMET AEROSPACE INC COMEC443201108LongBörsenkurs (Stufe 1)5.504.640 $0,1120.474
SK HYNIX INCSK HYNIX INC KRW5000ECKR7000660001LongBörsenkurs (Stufe 1)5.468.441 $0,113.099
REGENCY CENTERS CORPREGENCY CENTERS CORP COMEC758849103LongBörsenkurs (Stufe 1)5.403.103 $0,1067.759
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP COMEC89832Q109LongBörsenkurs (Stufe 1)5.606.959 $0,11382.137
UBS GROUP AGUBS GROUP AG USD0.10 (REGD)ECCH0244767585LongModellwert (Stufe 2)6.155.816 $0,12907.666
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC NPVECJP3890350006LongModellwert (Stufe 2)5.264.433 $0,10134.300
CONOCOPHILLIPSCONOCOPHILLIPS COMEC20825C104LongBörsenkurs (Stufe 1)5.245.614 $0,1050.458
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COMEC666807102LongBörsenkurs (Stufe 1)5.189.869 $0,1010.190
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE EUR4.00ECFR0000121972LongModellwert (Stufe 2)5.123.374 $0,1015.657
BANCO SANTANDER SABANCO SANTANDER SA EUR0.50(REGD)ECES0113900J37LongModellwert (Stufe 2)5.550.058 $0,11768.631
TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPVECJP3571400005LongModellwert (Stufe 2)5.090.969 $0,1010.500
INDUSTRIA DE DISENO TEXTIL SAINDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)ECES0148396007LongBörsenkurs (Stufe 1)5.060.803 $0,1080.289
AGREE REALTY CORPAGREE REALTY CORP COMEC008492100LongBörsenkurs (Stufe 1)5.042.163 $0,1066.572
SANOFI SASANOFI SA EUR2ECFR0000120578LongModellwert (Stufe 2)5.019.662 $0,1058.707
METLIFE INCMETLIFE INC COMEC59156R108LongBörsenkurs (Stufe 1)4.939.458 $0,1081.111
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP COMEC22160K105LongBörsenkurs (Stufe 1)4.908.411 $0,105.247
ESSENTIAL PROPERTIES REALTY TRUST INCESSENTIAL PROPERTIES REALTY TRUST INC COMEC29670E107LongBörsenkurs (Stufe 1)4.874.953 $0,09163.315
FIRST INDUSTRIAL REALTY TRUST INCFIRST INDUSTRIAL REALTY TRUST INC COMEC32054K103LongBörsenkurs (Stufe 1)4.826.568 $0,0978.724
MEDTRONIC PLCMEDTRONIC PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)4.698.728 $0,0960.063
NETFLIX INCNETFLIX INC COMEC64110L106LongBörsenkurs (Stufe 1)4.780.040 $0,09165.278
ANALOG DEVICES INCANALOG DEVICES INC COMEC032654105LongBörsenkurs (Stufe 1)4.646.889 $0,0911.700
GALDERMA GROUP AGGALDERMA GROUP AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)4.611.500 $0,0920.275
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE) COMEC808513105LongBörsenkurs (Stufe 1)4.595.046 $0,0949.800
ASM INTERNATIONAL NVASM INTERNATIONAL NV EUR0.04ECNL0000334118LongBörsenkurs (Stufe 1)4.566.577 $0,093.971
SOFTBANK GROUP CORPSOFTBANK GROUP CORP NPVECJP3436100006LongBörsenkurs (Stufe 1)5.008.157 $0,10522.688
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE) COMEC064058100LongBörsenkurs (Stufe 1)4.526.293 $0,0931.300
QBE INSURANCE GROUP LTDQBE INSURANCE GROUP LTD NPVECAU000000QBE9LongModellwert (Stufe 2)4.491.652 $0,09258.213
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG NPV(REGD)ECDE0005557508LongModellwert (Stufe 2)4.461.775 $0,09163.649
BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZENOBL 2.2 10/10/30 192DBTDE000BU25059LongModellwert (Stufe 2)5.472.011 $0,114.847.160
RTX CORPRTX CORP COMEC75513E101LongBörsenkurs (Stufe 1)4.446.323 $0,0923.435
UNICREDIT SPAUNICREDIT SPA NPVECIT0005239360LongModellwert (Stufe 2)4.834.110 $0,09399.222
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG ORD NPV (REGD)ECDE0006231004LongModellwert (Stufe 2)4.395.463 $0,0946.660
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMEC92343V104LongBörsenkurs (Stufe 1)4.909.864 $0,10560.695
DANAHER CORPDANAHER CORP COMEC235851102LongBörsenkurs (Stufe 1)4.361.992 $0,0822.900
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC COMEC882508104LongBörsenkurs (Stufe 1)4.351.822 $0,0814.600
INDEPENDENCE REALTY TRUST INCINDEPENDENCE REALTY TRUST INC COMEC45378A106LongBörsenkurs (Stufe 1)4.346.593 $0,08260.431
AIRBUS SEAIRBUS SE EUR1ECNL0000235190LongBörsenkurs (Stufe 1)4.344.598 $0,0819.527
MERCK & COMPANY INCMERCK & COMPANY INC COMEC58933Y105LongBörsenkurs (Stufe 1)4.286.246 $0,0833.356
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP COMEC14040H105LongBörsenkurs (Stufe 1)4.253.144 $0,0821.200
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)ECCH0210483332LongModellwert (Stufe 2)4.192.305 $0,0818.162
CORNING INCCORNING INC COMEC219350105LongBörsenkurs (Stufe 1)4.121.874 $0,0816.137
HITACHI LTDHITACHI LTD NPVECJP3788600009LongModellwert (Stufe 2)4.101.598 $0,08148.200
AIB GROUP PLCAIB GROUP PLC ORD EUR0.625ECIE00BF0L3536LongModellwert (Stufe 2)4.067.512 $0,08346.098
MITSUBISHI CORPMITSUBISHI CORP NPVECJP3898400001LongModellwert (Stufe 2)4.023.529 $0,08150.400
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INC COMEC199908104LongBörsenkurs (Stufe 1)3.987.683 $0,082.012
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COMEC701094104LongBörsenkurs (Stufe 1)3.963.342 $0,084.052
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)3.913.345 $0,0864.368
L'OREAL SAL'OREAL SA EUR0.20ECFR0000120321LongModellwert (Stufe 2)3.857.102 $0,078.799
LOWE'S COMPANIES INCLOWE'S COMPANIES INC COMEC548661107LongBörsenkurs (Stufe 1)3.850.858 $0,0717.465
LINDE PLCLINDE PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)3.840.156 $0,077.400
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)ECDE0008430026LongModellwert (Stufe 2)3.822.104 $0,076.844
BXP INCBXP INC COMEC101121101LongBörsenkurs (Stufe 1)3.786.566 $0,0757.104
NOVO NORDISK A/SNOVO NORDISK A/S SER'B'DKK0.1ECDK0062498333LongModellwert (Stufe 2)3.765.073 $0,0778.395
FORTINET INCFORTINET INC COMEC34959E109LongBörsenkurs (Stufe 1)3.763.690 $0,0724.500
CURBLINE PROPERTIES CORPCURBLINE PROPERTIES CORP COMEC23128Q101LongBörsenkurs (Stufe 1)3.706.429 $0,07121.922
SONY GROUP CORPSONY GROUP CORP NPVECJP3435000009LongModellwert (Stufe 2)3.702.828 $0,07184.000
PFIZER INCPFIZER INC COMEC717081103LongBörsenkurs (Stufe 1)3.686.648 $0,07153.100
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC COMEC718172109LongBörsenkurs (Stufe 1)3.654.382 $0,0720.200
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COMEC369550108LongBörsenkurs (Stufe 1)3.648.672 $0,0710.300
DUKE ENERGY CORPDUKE ENERGY CORP COM NEWEC26441C204LongBörsenkurs (Stufe 1)3.594.872 $0,0728.400
S&P GLOBAL INCS&P GLOBAL INC COMEC78409V104LongBörsenkurs (Stufe 1)3.583.888 $0,078.800
HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COMEC44107P104LongBörsenkurs (Stufe 1)3.582.652 $0,07151.103
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COMEC03064D108LongBörsenkurs (Stufe 1)3.574.021 $0,07227.355
BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49ECES0113211835LongModellwert (Stufe 2)3.997.486 $0,08541.459
GILEAD SCIENCES INCGILEAD SCIENCES INC COMEC375558103LongBörsenkurs (Stufe 1)3.550.154 $0,0728.100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COMEC573874104LongBörsenkurs (Stufe 1)4.006.558 $0,08495.900
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY COMEC37045V100LongBörsenkurs (Stufe 1)3.539.282 $0,0745.917
NEWMONT CORPNEWMONT CORP COMEC651639106LongBörsenkurs (Stufe 1)3.483.820 $0,0737.300
CHEVRON CORPCHEVRON CORP COMEC166764100LongBörsenkurs (Stufe 1)3.480.960 $0,0721.000
ALLIANZ SEALLIANZ SE NPV(REGD)(VINKULIERT)ECDE0008404005LongModellwert (Stufe 2)3.474.848 $0,077.341
GLENCORE PLCGLENCORE PLC ORD USD0.01ECJE00B4T3BW64LongModellwert (Stufe 2)3.445.188 $0,07505.276
AMGEN INCAMGEN INC COMEC031162100LongBörsenkurs (Stufe 1)3.454.735 $0,0736.468
NATWEST GROUP PLCNATWEST GROUP PLC ORD GBP1.0769ECGB00BM8PJY71LongModellwert (Stufe 2)3.412.408 $0,07386.721
TERADYNE INCTERADYNE INC COMEC880770102LongBörsenkurs (Stufe 1)3.386.880 $0,077.000
TOLL BROTHERS INCTOLL BROTHERS INC COMEC889478103LongBörsenkurs (Stufe 1)3.362.053 $0,0720.407
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESOROBTPS 3.65 08/01/35 10YDBTIT0005631590LongModellwert (Stufe 2)6.063.516 $0,125.301.000
NEBIUS GROUP NVNEBIUS GROUP NV COM USD0.01 CL 'A'ECNL0009805522LongBörsenkurs (Stufe 1)3.347.733 $0,0612.122
FUJIKURA LTDFUJIKURA LTD NPVECJP3811000003LongBörsenkurs (Stufe 1)3.346.844 $0,0684.427
NORTHERN TRUST CORPNORTHERN TRUST CORP COMEC665859104LongBörsenkurs (Stufe 1)3.302.960 $0,0619.000
AMPHENOL CORPAMPHENOL CORP CL AEC032095101LongBörsenkurs (Stufe 1)3.302.121 $0,0618.728
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COMEC883556102LongBörsenkurs (Stufe 1)3.296.442 $0,066.575
ROSS STORES INCROSS STORES INC COMEC778296103LongBörsenkurs (Stufe 1)3.295.769 $0,0615.484
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD NPVECJP3970300004LongModellwert (Stufe 2)3.284.128 $0,0647.200
ENGIE SAENGIE SA EUR1ECFR0010208488LongModellwert (Stufe 2)3.281.219 $0,06104.250
HOYA CORPHOYA CORP NPVECJP3837800006LongModellwert (Stufe 2)3.274.418 $0,0620.300
COMPASS GROUP PLCCOMPASS GROUP PLC ORD GBP0.1105ECGB00BD6K4575LongBörsenkurs (Stufe 1)3.253.648 $0,06100.703
JANUS LIVING INCJANUS LIVING INC CL A-1EC471024109LongBörsenkurs (Stufe 1)3.242.591 $0,06112.825
BRIXMOR PROPERTY GROUP INCBRIXMOR PROPERTY GROUP INC COMEC11120U105LongBörsenkurs (Stufe 1)3.234.158 $0,06102.574
MURATA MANUFACTURING COMPANY LTDMURATA MANUFACTURING COMPANY LTD NPVECJP3914400001LongModellwert (Stufe 2)3.230.316 $0,0645.000
TJX COMPANIES INC (THE)TJX COMPANIES INC (THE) COMEC872540109LongBörsenkurs (Stufe 1)3.209.831 $0,0621.187
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC ORD GBP0.1ECGB0008706128LongModellwert (Stufe 2)3.198.239 $0,062.185.294
DEERE & COMPANYDEERE & COMPANY COMEC244199105LongBörsenkurs (Stufe 1)3.191.314 $0,065.031
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)3.170.258 $0,0685.778
UNION PACIFIC CORPUNION PACIFIC CORP COMEC907818108LongBörsenkurs (Stufe 1)3.164.176 $0,0611.633
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA ORD NPVECAU000000CBA7LongModellwert (Stufe 2)3.144.046 $0,0627.588
ALLSTATE CORP (THE)ALLSTATE CORP (THE) COMEC020002101LongBörsenkurs (Stufe 1)3.140.808 $0,0613.200
HOME DEPOT INC (THE)HOME DEPOT INC (THE) COMEC437076102LongBörsenkurs (Stufe 1)3.138.852 $0,068.900
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)3.135.991 $0,0620.344
RIO TINTO PLCRIO TINTO PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)3.107.011 $0,0632.842
E.ON SEE.ON SE NPVECDE000ENAG999LongModellwert (Stufe 2)3.072.637 $0,06149.419
PROCTER & GAMBLE COMPANY (THE)PROCTER & GAMBLE COMPANY (THE) COMEC742718109LongBörsenkurs (Stufe 1)3.064.776 $0,0620.900
NNN REIT INCNNN REIT INC COMEC637417106LongBörsenkurs (Stufe 1)3.041.294 $0,0665.362
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG CHF0.10ECCH0011075394LongModellwert (Stufe 2)3.036.193 $0,064.105
PEPSICO INCPEPSICO INC COMEC713448108LongBörsenkurs (Stufe 1)3.027.273 $0,0622.358
ORACLE CORPORACLE CORP COMEC68389X105LongBörsenkurs (Stufe 1)3.683.754 $0,07776.587
W.W. GRAINGER INCW.W. GRAINGER INC COMEC384802104LongBörsenkurs (Stufe 1)2.992.880 $0,062.200
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604ECGB00B0SWJX34LongModellwert (Stufe 2)2.977.394 $0,0627.539
TELSTRA GROUP LTDTELSTRA GROUP LTD NPVECAU000000TLS2LongModellwert (Stufe 2)2.962.299 $0,06844.713
SYSCO CORPSYSCO CORP COMEC871829107LongBörsenkurs (Stufe 1)2.958.732 $0,0635.400
MCDONALD'S CORPMCDONALD'S CORP COMEC580135101LongBörsenkurs (Stufe 1)2.949.352 $0,0610.911
TOYOTA MOTOR CORPTOYOTA MOTOR CORP NPVECJP3633400001LongModellwert (Stufe 2)2.945.091 $0,06175.800
MONSTER BEVERAGE CORPMONSTER BEVERAGE CORP COMEC61174X109LongBörsenkurs (Stufe 1)2.931.660 $0,0630.500
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC COMMON STOCKEC26614N201LongBörsenkurs (Stufe 1)2.917.209 $0,0621.507
TARGET CORPTARGET CORP COMEC87612E106LongBörsenkurs (Stufe 1)2.912.603 $0,0622.300
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC COM NEWEC026874784LongBörsenkurs (Stufe 1)2.906.670 $0,0639.000
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY COMEC025816109LongBörsenkurs (Stufe 1)2.888.655 $0,068.540
UNILEVER PLCUNILEVER PLC ORD GBP0.035ECGB00BVZK7T90LongModellwert (Stufe 2)2.886.489 $0,0648.054
MSCI INCMSCI INC COMEC55354G100LongBörsenkurs (Stufe 1)2.856.204 $0,065.100
CUMMINS INCCUMMINS INC COMEC231021106LongBörsenkurs (Stufe 1)2.852.840 $0,064.000
SPACE EXPLORATION TECHNOLOGIES CORPSPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STKEC84615Q103LongBörsenkurs (Stufe 1)2.850.970 $0,0616.686
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC COMEC90353T100LongBörsenkurs (Stufe 1)3.318.418 $0,06529.394
GE AEROSPACEGE AEROSPACE COM NEWEC369604301LongBörsenkurs (Stufe 1)2.823.530 $0,057.555
VINCI SAVINCI SA EUR2.50ECFR0000125486LongModellwert (Stufe 2)2.790.688 $0,0519.108
FAST RETAILING COMPANY LTDFAST RETAILING COMPANY LTD NPVECJP3802300008LongModellwert (Stufe 2)2.766.660 $0,055.400
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC COMEC174610105LongBörsenkurs (Stufe 1)2.711.709 $0,0538.700
ADOBE INCADOBE INC COMEC00724F101LongBörsenkurs (Stufe 1)2.706.264 $0,0513.200
CSX CORPCSX CORP COMEC126408103LongBörsenkurs (Stufe 1)2.699.704 $0,0556.800
WOODWARD INCWOODWARD INC COMEC980745103LongBörsenkurs (Stufe 1)2.685.377 $0,056.312
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25ECGB0002875804LongModellwert (Stufe 2)2.652.552 $0,0542.864
SALESFORCE INCSALESFORCE INC COMEC79466L302LongBörsenkurs (Stufe 1)2.647.554 $0,0516.900
CENOVUS ENERGY INCCENOVUS ENERGY INC COM NPVEC15135U109LongBörsenkurs (Stufe 1)2.646.129 $0,05106.646
GENERAL MILLS INCGENERAL MILLS INC COMEC370334104LongBörsenkurs (Stufe 1)2.641.320 $0,0575.900
CVS HEALTH CORPCVS HEALTH CORP COMEC126650100LongBörsenkurs (Stufe 1)2.627.630 $0,0525.400
NORDEA BANK ABPNORDEA BANK ABP NPVECFI4000297767LongModellwert (Stufe 2)2.617.543 $0,05137.933
AMERICAN TOWER CORPAMERICAN TOWER CORP COMEC03027X100LongBörsenkurs (Stufe 1)2.600.763 $0,0515.900
AON PLCAON PLC SHS CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)2.597.796 $0,057.832
CIGNA GROUP (THE)CIGNA GROUP (THE) COMEC125523100LongBörsenkurs (Stufe 1)2.591.392 $0,059.400
INTESA SANPAOLO SPAINTESA SANPAOLO SPA NPVECIT0000072618LongModellwert (Stufe 2)4.969.674 $0,102.488.312
GSK PLCGSK PLC ORD GBP0.3125ECGB00BN7SWP63LongModellwert (Stufe 2)2.548.369 $0,0597.070
FEDEX CORPFEDEX CORP COMEC31428X106LongBörsenkurs (Stufe 1)2.536.353 $0,058.100
CRH PLCCRH PLC ORD EUR 0.32ECIE0001827041LongBörsenkurs (Stufe 1)2.482.828 $0,0523.204
CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC CL AEC22788C105LongBörsenkurs (Stufe 1)2.450.443 $0,053.211
BAYER AGBAYER AG NPV (REGD)ECDE000BAY0017LongModellwert (Stufe 2)2.449.821 $0,0544.294
TESCO PLCTESCO PLC ORD GBP0.0633333ECGB00BLGZ9862LongModellwert (Stufe 2)2.445.732 $0,05401.196
DELTA ELECTRONICS INCDELTA ELECTRONICS INC TWD10ECTW0002308004LongBörsenkurs (Stufe 1)2.441.309 $0,0538.872
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG ORD NPV(REGD)ECDE0007100000LongModellwert (Stufe 2)2.423.743 $0,0548.187
KLA CORPKLA CORP COM NEWEC482480100LongBörsenkurs (Stufe 1)2.413.680 $0,058.000
APPLOVIN CORPAPPLOVIN CORP COM CL AEC03831W108LongBörsenkurs (Stufe 1)2.406.124 $0,054.670
ACCENTURE PLCACCENTURE PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)2.401.692 $0,0519.300
COMCAST CORPCOMCAST CORP CL AEC20030N101LongBörsenkurs (Stufe 1)2.484.641 $0,05187.600
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CL AEC69608A108LongBörsenkurs (Stufe 1)2.394.418 $0,0520.523
ELITE MATERIAL COMPANY LTDELITE MATERIAL COMPANY LTD TWD10ECTW0002383007LongBörsenkurs (Stufe 1)2.377.280 $0,0513.751
NATIONAL HEALTHCARE PROPERTIES INCNATIONAL HEALTHCARE PROPERTIES INC COM CLASS AEC42226B501LongBörsenkurs (Stufe 1)2.376.713 $0,05162.233
PROGRESSIVE CORP (THE)PROGRESSIVE CORP (THE) COMEC743315103LongBörsenkurs (Stufe 1)2.360.571 $0,0510.806
CIENA CORPCIENA CORP COM NEWEC171779309LongBörsenkurs (Stufe 1)2.354.688 $0,054.800
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NV EUR0.01ECNL0011794037LongModellwert (Stufe 2)2.351.423 $0,0558.398
COCA-COLA COMPANY (THE)COCA-COLA COMPANY (THE) COMEC191216100LongBörsenkurs (Stufe 1)2.348.703 $0,0528.900
BECTON DICKINSON & COMPANYBECTON DICKINSON & COMPANY COMEC075887109LongBörsenkurs (Stufe 1)2.345.615 $0,0515.500
FIDELITY NATIONAL INFORMATION SERVICES INCFIDELITY NATIONAL INFORMATION SERVICES INC COMEC31620M106LongBörsenkurs (Stufe 1)2.332.800 $0,0560.000
ITOCHU CORPITOCHU CORP NPVECJP3143600009LongModellwert (Stufe 2)2.328.179 $0,05204.000
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30ECFR0000121014LongModellwert (Stufe 2)2.327.278 $0,054.208
HALLIBURTON COMPANYHALLIBURTON COMPANY COMEC406216101LongBörsenkurs (Stufe 1)2.322.180 $0,0568.400
NISOURCE INCNISOURCE INC COMEC65473P105LongBörsenkurs (Stufe 1)2.398.781 $0,05133.599
IBERDROLA SAIBERDROLA SA EUR0.75ECES0144580Y14LongModellwert (Stufe 2)2.309.479 $0,0492.789
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL AEC05722G100LongBörsenkurs (Stufe 1)2.300.975 $0,0441.459
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COMEC49338L103LongBörsenkurs (Stufe 1)2.275.455 $0,046.500
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV NPVECBE0974293251LongModellwert (Stufe 2)2.271.245 $0,0427.487
SANDVIK ABSANDVIK AB NPVECSE0000667891LongModellwert (Stufe 2)2.269.499 $0,0454.958
DANSKE BANK A/SDANSKE BANK A/S DKK10ECDK0010274414LongModellwert (Stufe 2)2.908.366 $0,06682.049
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE) COMEC38141G104LongBörsenkurs (Stufe 1)4.691.524 $0,092.500.200
ARGENX SEARGENX SE EUR0.10ECNL0010832176LongModellwert (Stufe 2)4.173.724 $0,084.501
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COMEC68902V107LongBörsenkurs (Stufe 1)2.219.600 $0,0431.000
ARISTA NETWORKS INCARISTA NETWORKS INC COM SHSEC040413205LongBörsenkurs (Stufe 1)2.208.440 $0,0413.000
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL AEC192446102LongBörsenkurs (Stufe 1)2.203.737 $0,0456.900
NETSTREIT CORPNETSTREIT CORP COMEC64119V303LongBörsenkurs (Stufe 1)2.195.301 $0,04103.895
MONCLER SPAMONCLER SPA NPVECIT0004965148LongBörsenkurs (Stufe 1)2.190.720 $0,0437.643
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOMBONO 8 02/21/36 MDBTMX0MGO0001L9LongModellwert (Stufe 2)6.332.187 $0,12105.885.000
MACQUARIE GROUP LTDMACQUARIE GROUP LTD NPVECAU000000MQG1LongModellwert (Stufe 2)2.181.395 $0,0412.548
BOOKING HOLDINGS INCBOOKING HOLDINGS INC COMEC09857L108LongBörsenkurs (Stufe 1)2.174.528 $0,0412.200
BP PLCBP PLC ORD USD0.25ECGB0007980591LongModellwert (Stufe 2)2.172.160 $0,04352.409
PG&E CORPPG&E CORP COMEC69331C108LongBörsenkurs (Stufe 1)2.245.028 $0,04219.000
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCEJGB 2.4 03/20/55 86DBTJP1300861R49LongModellwert (Stufe 2)3.434.720 $0,07753.400.000
CSL LTDCSL LTD ORD NPVECAU000000CSL8LongModellwert (Stufe 2)2.141.424 $0,0426.840
SUNSTONE HOTEL INVESTORS INCSUNSTONE HOTEL INVESTORS INC COMEC867892101LongBörsenkurs (Stufe 1)2.139.936 $0,04186.894
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC CL AEC571903202LongBörsenkurs (Stufe 1)2.132.004 $0,045.753
AVNET INCAVNET INC COMEC053807103LongBörsenkurs (Stufe 1)2.122.798 $0,0423.900
PNC FINANCIAL SERVICES GROUP INC (THE)PNC FINANCIAL SERVICES GROUP INC (THE) COMEC693475105LongBörsenkurs (Stufe 1)2.323.113 $0,05213.607
VODAFONE GROUP PLCVODAFONE GROUP PLC ORD USD0.2095238ECGB00BH4HKS39LongModellwert (Stufe 2)2.113.812 $0,041.597.063
ASR NEDERLAND NVASR NEDERLAND NV EUR0.16ECNL0011872643LongModellwert (Stufe 2)2.105.673 $0,0427.882
REALTY INCOME CORPREALTY INCOME CORP COMEC756109104LongBörsenkurs (Stufe 1)2.950.009 $0,06733.929
MINEBEA MITSUMI INCMINEBEA MITSUMI INC NPVECJP3906000009LongModellwert (Stufe 2)2.100.130 $0,0470.800
AUTODESK INCAUTODESK INC COMEC052769106LongBörsenkurs (Stufe 1)2.099.736 $0,0410.800
ABBOTT LABORATORIESABBOTT LABORATORIES COMEC002824100LongBörsenkurs (Stufe 1)2.087.020 $0,0423.000
REGENERON PHARMACEUTICALS INCREGENERON PHARMACEUTICALS INC COMEC75886F107LongBörsenkurs (Stufe 1)2.075.141 $0,043.328
ADT INCADT INC COMEC00090Q103LongBörsenkurs (Stufe 1)2.073.500 $0,04319.000
FLEX LTDFLEX LTD COM USD0.01ECSG9999000020LongBörsenkurs (Stufe 1)2.025.875 $0,0412.500
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COMEC595017104LongBörsenkurs (Stufe 1)2.024.640 $0,0422.200
PETROLEOS DE VENEZUELA SAPDVSA 6 05/16/24 REGSDBTUSP7807HAT25LongModellwert (Stufe 2)2.022.300 $0,045.400.000
GENERAC HOLDINGS INCGENERAC HOLDINGS INC COMEC368736104LongBörsenkurs (Stufe 1)1.991.108 $0,046.800
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC NPVECJP3885780001LongModellwert (Stufe 2)1.973.984 $0,0441.100
RESONA HOLDINGS INCRESONA HOLDINGS INC NPVECJP3500610005LongModellwert (Stufe 2)1.972.656 $0,04151.300
NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NV EUR0.20ECNL0009538784LongBörsenkurs (Stufe 1)1.971.706 $0,047.016
INTUIT INCINTUIT INC COMEC461202103LongBörsenkurs (Stufe 1)1.969.506 $0,047.546
SEMPRASEMPRA COMEC816851109LongBörsenkurs (Stufe 1)2.061.284 $0,04116.200
MCKESSON CORPMCKESSON CORP COMEC58155Q103LongBörsenkurs (Stufe 1)1.964.560 $0,042.600
SEKISUI HOUSE LTDSEKISUI HOUSE LTD NPVECJP3420600003LongModellwert (Stufe 2)1.962.542 $0,0494.400
BAE SYSTEMS PLCBAE SYSTEMS PLC ORD GBP0.025ECGB0002634946LongModellwert (Stufe 2)1.953.693 $0,0479.721
DATADOG INCDATADOG INC CL A COMEC23804L103LongBörsenkurs (Stufe 1)1.945.150 $0,047.471
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTD NPVECSG1J26887955LongModellwert (Stufe 2)1.923.582 $0,04103.100
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COMEC169656105LongBörsenkurs (Stufe 1)1.921.102 $0,0456.503
SMARTSTOP SELF STORAGE REIT INCSMARTSTOP SELF STORAGE REIT INC COMMON STOCKEC83192D402LongBörsenkurs (Stufe 1)1.913.373 $0,0458.873
DANONE SADANONE SA EUR0.25ECFR0000120644LongModellwert (Stufe 2)1.912.922 $0,0423.403
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP NPVECJP3902400005LongModellwert (Stufe 2)1.885.070 $0,0451.400
ASTERA LABS INCASTERA LABS INC COMEC04626A103LongBörsenkurs (Stufe 1)1.883.778 $0,043.900
FRONTVIEW REIT INCFRONTVIEW REIT INC COMEC35922N100LongBörsenkurs (Stufe 1)1.877.971 $0,0492.831
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL CEC24703L202LongBörsenkurs (Stufe 1)1.875.125 $0,044.346
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTD NPVECAU000000ANZ3LongModellwert (Stufe 2)1.868.401 $0,0476.560
MID-AMERICA APARTMENT COMMUNITIES INCMID-AMERICA APARTMENT COMMUNITIES INC COMEC59522J103LongBörsenkurs (Stufe 1)1.855.405 $0,0413.354
MS & AD INSURANCE GROUP HOLDINGS INCMS & AD INSURANCE GROUP HOLDINGS INC NPVECJP3890310000LongModellwert (Stufe 2)1.850.686 $0,0471.400
AIA GROUP LTDAIA GROUP LTD NPVECHK0000069689LongModellwert (Stufe 2)1.838.371 $0,04200.800
HOLCIM AGHOLCIM AG CHF2 (REGD)ECCH0012214059LongModellwert (Stufe 2)1.816.418 $0,0420.146
CARLSBERG A/SCARLSBERG A/S SER'B'DKK20ECDK0010181759LongModellwert (Stufe 2)1.808.871 $0,0413.823
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA NOK1.7ECNO0010208051LongModellwert (Stufe 2)1.801.816 $0,0340.971
HEINEKEN HOLDING NVHEINEKEN HOLDING NV EUR1.60ECNL0000008977LongModellwert (Stufe 2)1.797.599 $0,0323.606
CZECH, REPUBLIC - MINISTRY OF FINANCECZGB 4.5 11/11/32 154DBTCZ0001007033LongModellwert (Stufe 2)1.795.611 $0,0337.680.000
TARGA RESOURCES CORPTARGA RESOURCES CORP COMEC87612G101LongBörsenkurs (Stufe 1)1.769.724 $0,036.600
M&T BANK CORPM&T BANK CORP COMEC55261F104LongBörsenkurs (Stufe 1)1.834.342 $0,0472.434
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD HKD0.00002ECKYG875721634LongModellwert (Stufe 2)1.767.387 $0,0332.028
ASICS CORPASICS CORP NPVECJP3118000003LongModellwert (Stufe 2)1.765.196 $0,0364.900
ENI SPAENI SPA NPVECIT0003132476LongModellwert (Stufe 2)1.887.410 $0,04223.043
AERCAP HOLDINGS NVAERCAP HOLDINGS NV EUR0.01ECNL0000687663LongBörsenkurs (Stufe 1)1.705.626 $0,0311.700
UDR INCUDR INC COMEC902653104LongBörsenkurs (Stufe 1)1.700.712 $0,0342.603
EDISON INTERNATIONALEDISON INTERNATIONAL COMEC281020107LongBörsenkurs (Stufe 1)1.773.189 $0,0397.800
ARAMARKARAMARK COMEC03852U106LongBörsenkurs (Stufe 1)1.695.620 $0,0329.800
KIRIN HOLDINGS COMPANY LTDKIRIN HOLDINGS COMPANY LTD NPVEC497350108LongModellwert (Stufe 2)1.691.851 $0,0398.100
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL AEC925283103LongBörsenkurs (Stufe 1)1.685.268 $0,0346.800
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTD NPVECAU000000QAN2LongModellwert (Stufe 2)1.683.587 $0,03229.144
APTIV PLCAPTIV PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)1.681.812 $0,0327.400
ENVISTA HOLDINGS CORPENVISTA HOLDINGS CORP COMEC29415F104LongBörsenkurs (Stufe 1)1.631.065 $0,0361.900
LEGRAND SALEGRAND SA EUR4ECFR0010307819LongModellwert (Stufe 2)1.630.732 $0,039.624
AT&T INCAT&T INC COMEC00206R102LongBörsenkurs (Stufe 1)1.997.735 $0,04474.461
CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEWEC16411R208LongBörsenkurs (Stufe 1)1.613.557 $0,036.751
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD NPVECSG1F60858221LongModellwert (Stufe 2)1.607.648 $0,03199.600
VERTIV HOLDINGS COMPANYVERTIV HOLDINGS COMPANY COM CL AEC92537N108LongBörsenkurs (Stufe 1)1.607.136 $0,034.800
NOKIA OYJ (NOKIA CORP)NOKIA OYJ (NOKIA CORP) NPVECFI0009000681LongModellwert (Stufe 2)1.598.947 $0,03119.895
SUMITOMO ELECTRIC INDUSTRIES LTDSUMITOMO ELECTRIC INDUSTRIES LTD NPVECJP3407400005LongModellwert (Stufe 2)1.581.067 $0,0385.200
CONNECT HOLDING II LLCBSPEED 10.5 04/03/31 144ADBT20753PAD3LongModellwert (Stufe 2)1.578.314 $0,031.575.000
MITSUI & CO. LTDMITSUI & CO. LTD NPVECJP3893600001LongModellwert (Stufe 2)1.560.894 $0,0355.900
STRYKER CORPSTRYKER CORP COMEC863667101LongBörsenkurs (Stufe 1)1.556.884 $0,034.945
OWENS CORNINGOWENS CORNING COMEC690742101LongBörsenkurs (Stufe 1)1.541.912 $0,039.700
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTD NPVECJP3946750001LongModellwert (Stufe 2)1.532.104 $0,0380.500
NUTANIX INCNUTANIX INC CL AEC67059N108LongBörsenkurs (Stufe 1)1.528.800 $0,0330.000
SAAB ABSAAB AB NPV BECSE0021921269LongBörsenkurs (Stufe 1)1.528.320 $0,0329.315
INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORP COMEC459200101LongBörsenkurs (Stufe 1)1.526.408 $0,035.428
KDDI CORPKDDI CORP NPVECJP3496400007LongModellwert (Stufe 2)1.520.193 $0,0390.500
VALERO ENERGY CORPVALERO ENERGY CORP COMEC91913Y100LongBörsenkurs (Stufe 1)1.518.886 $0,035.832
JONES LANG LASALLE INCJONES LANG LASALLE INC COMEC48020Q107LongBörsenkurs (Stufe 1)1.518.755 $0,034.900
KINGFISHER PLCKINGFISHER PLC ORD GBP0.157142857ECGB0033195214LongModellwert (Stufe 2)1.515.877 $0,03403.731
CHUBB LTD (SWITZERLAND)CHUBB LTD (SWITZERLAND) ORD CHF24.15ECCH0044328745LongBörsenkurs (Stufe 1)1.511.863 $0,034.437
TENNECO LLCTENINC 8 11/17/28 144ADBT880349AU9LongModellwert (Stufe 2)1.509.219 $0,031.500.000
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORP NPVECJP3164720009LongModellwert (Stufe 2)1.503.313 $0,0348.700
BLACKSTONE INCBLACKSTONE INC COMEC09260D107LongBörsenkurs (Stufe 1)1.502.058 $0,0312.765
DEUTSCHE BANK AGDEUTSCHE BANK AG ORD NPV(REGD)ECDE0005140008LongModellwert (Stufe 2)1.612.874 $0,03144.263
NUCOR CORPNUCOR CORP COMEC670346105LongBörsenkurs (Stufe 1)1.492.425 $0,036.700
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY COMEC110122108LongBörsenkurs (Stufe 1)1.486.596 $0,0325.800
ASTELLAS PHARMA INCASTELLAS PHARMA INC NPVECJP3942400007LongModellwert (Stufe 2)1.482.135 $0,03110.800
UNIPOL ASSICURAZIONI SPAUNIPOL ASSICURAZIONI SPA NPVECIT0004810054LongModellwert (Stufe 2)1.475.254 $0,0352.781
CARRIER GLOBAL CORPCARRIER GLOBAL CORP COMEC14448C104LongBörsenkurs (Stufe 1)1.466.633 $0,0319.995
SWISS RE AGSWISS RE AG USD0.12ECCH0126881561LongModellwert (Stufe 2)1.465.518 $0,039.220
TALANX AGTALANX AG NPVECDE000TLX1005LongModellwert (Stufe 2)1.458.620 $0,0311.532
SNOWFLAKE INCSNOWFLAKE INC COM SHSEC833445109LongBörsenkurs (Stufe 1)1.450.650 $0,035.700
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC NPVECJP3910660004LongModellwert (Stufe 2)1.446.574 $0,0332.900
DISH NETWORK CORPDISH 11.75 11/15/27 144ADBT25470MAG4LongModellwert (Stufe 2)beschränkt1.438.912 $0,031.400.000
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY COMEC42824C109LongBörsenkurs (Stufe 1)1.434.498 $0,0331.800
HENKEL AG & CO. KGAAHENKEL AG & CO. KGAA NON-VTG PRF NPVEPDE0006048432LongModellwert (Stufe 2)1.643.908 $0,0319.706
DOLLAR TREE INCDOLLAR TREE INC COMEC256746108LongBörsenkurs (Stufe 1)1.427.210 $0,0311.800
TORO COMPANYTORO COMPANY COMEC891092108LongBörsenkurs (Stufe 1)1.422.332 $0,0314.600
EATON CORP PLCEATON CORP PLC COM USD0.01ECIE00B8KQN827LongBörsenkurs (Stufe 1)1.421.110 $0,033.335
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY COMEC194162103LongBörsenkurs (Stufe 1)1.421.040 $0,0315.500
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTD HKD1ECKYG217651051LongModellwert (Stufe 2)1.411.194 $0,03166.500
VONOVIA SEVONOVIA SE NPVECDE000A1ML7J1LongModellwert (Stufe 2)1.513.851 $0,03157.125
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD NPVECSG1L01001701LongModellwert (Stufe 2)1.403.090 $0,0327.710
OVERSEA-CHINESE BANKING CORP LTDOVERSEA-CHINESE BANKING CORP LTD NPVECSG1S04926220LongModellwert (Stufe 2)1.399.001 $0,0372.900
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC COMEC025537101LongBörsenkurs (Stufe 1)1.395.462 $0,0310.200
SARTORIUS AGSARTORIUS AG NON VTG PFD NPVEPDE0007165631LongBörsenkurs (Stufe 1)1.388.874 $0,035.294
FRESENIUS SE & CO. KGAAFRESENIUS SE & CO. KGAA NPVECDE0005785604LongModellwert (Stufe 2)1.387.087 $0,0330.361
VISTRA CORPVST V8 PERP 144ADBT92840MAB8LongModellwert (Stufe 2)3.571.674 $0,073.102.650
VENTURE GLOBAL LNG INCVENLNG V9 PERP 144aDBT92332YAF8LongModellwert (Stufe 2)1.373.270 $0,031.410.000
L'AIR LIQUIDE SAL'AIR LIQUIDE SA EUR5.50ECFR0000120073LongModellwert (Stufe 2)1.371.139 $0,036.924
WH GROUP LTDWH GROUP LTD USD0.0001ECKYG960071028LongModellwert (Stufe 2)beschränkt1.366.217 $0,031.288.500
IPSEN SAIPSEN SA EUR1ECFR0010259150LongModellwert (Stufe 2)1.364.451 $0,037.080
PRYSMIAN SPAPRYSMIAN SPA NPVECIT0004176001LongModellwert (Stufe 2)1.363.917 $0,038.102
TELIA COMPANY ABTELIA COMPANY AB NPVECSE0000667925LongModellwert (Stufe 2)1.359.846 $0,03279.181
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COMEC09061G101LongBörsenkurs (Stufe 1)1.356.114 $0,0323.700
THALES SATHALES SA EUR3ECFR0000121329LongModellwert (Stufe 2)1.355.169 $0,035.273
CBRE GROUP INCCBRE GROUP INC CL AEC12504L109LongBörsenkurs (Stufe 1)1.346.900 $0,0310.000
ARTHUR J. GALLAGHER & COMPANYARTHUR J. GALLAGHER & COMPANY COMEC363576109LongBörsenkurs (Stufe 1)1.343.673 $0,035.853
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC ORD USD0.50ECGB0004082847LongModellwert (Stufe 2)1.747.995 $0,03449.429
AUTOZONE INCAUTOZONE INC COMEC053332102LongBörsenkurs (Stufe 1)1.335.903 $0,03418
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COMEC773903109LongBörsenkurs (Stufe 1)1.333.746 $0,032.694
CARDINAL HEALTH INCCARDINAL HEALTH INC COMEC14149Y108LongBörsenkurs (Stufe 1)1.330.336 $0,035.600
OCCIDENTAL PETROLEUM CORPOXY 7.5 05/01/31DBT674599DD4LongModellwert (Stufe 2)1.328.349 $0,031.200.000
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORP NPVECJP3866800000LongModellwert (Stufe 2)1.327.896 $0,0347.200
MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDUSTRIES LTD NPVECJP3900000005LongModellwert (Stufe 2)1.322.461 $0,0358.200
SOCIETE GENERALE SASOCIETE GENERALE SA EUR1.25ECFR0000130809LongModellwert (Stufe 2)1.322.253 $0,0314.939
CLUE OPCO LLCFWRD 9.5 10/15/31 144ADBT36267QAA2LongModellwert (Stufe 2)beschränkt1.320.513 $0,031.362.000
KEYENCE CORPKEYENCE CORP NPVECJP3236200006LongModellwert (Stufe 2)1.314.267 $0,032.600
UCB SAUCB SA NPVECBE0003739530LongBörsenkurs (Stufe 1)1.309.749 $0,034.375
SWEDBANK ABSWEDBANK AB SER'A'NPVECSE0000242455LongModellwert (Stufe 2)1.305.288 $0,0334.942
CENTENE CORPCENTENE CORP COMEC15135B101LongBörsenkurs (Stufe 1)1.296.638 $0,0320.200
HF SINCLAIR CORPHF SINCLAIR CORP COMEC403949100LongBörsenkurs (Stufe 1)1.295.490 $0,0318.600
AIRBNB INCAIRBNB INC COM CL AEC009066101LongBörsenkurs (Stufe 1)1.294.912 $0,039.049
WILLIAMS COMPANIES INC (THE)WILLIAMS COMPANIES INC (THE) COMEC969457100LongBörsenkurs (Stufe 1)1.293.293 $0,0317.397
FISHER & PAYKEL HEALTHCARE CORP LTDFISHER & PAYKEL HEALTHCARE CORP LTD NPVECNZFAPE0001S2LongModellwert (Stufe 2)1.292.503 $0,0358.183
WEST PHARMACEUTICAL SERVICES INCWEST PHARMACEUTICAL SERVICES INC COMEC955306105LongBörsenkurs (Stufe 1)1.292.400 $0,033.600
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COMEC502431109LongBörsenkurs (Stufe 1)1.278.596 $0,024.400
SANDOZ GROUP AGSANDOZ GROUP AG CHF0.05ECCH1243598427LongModellwert (Stufe 2)1.272.545 $0,0214.084
FANUC CORPFANUC CORP NPVECJP3802400006LongModellwert (Stufe 2)1.270.873 $0,0227.600
ENERGY TRANSFER LPET V7.125 PERP GDBT29273VAM2LongModellwert (Stufe 2)2.477.289 $0,052.431.000
POLAND, REPUBLIC OF - STATE TREASURYPOLGB 5 10/25/35 1035DBTPL0000118188LongModellwert (Stufe 2)1.262.487 $0,024.829.000
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667ECGB00BSZBP530LongModellwert (Stufe 2)1.262.484 $0,0219.383
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA EUR4ECFR0000125007LongModellwert (Stufe 2)1.260.848 $0,0213.904
HOCHTIEF AGHOCHTIEF AG NPVECDE0006070006LongModellwert (Stufe 2)1.252.040 $0,022.160
FUJITSU LTDFUJITSU LTD NPVECJP3818000006LongModellwert (Stufe 2)1.251.810 $0,0263.000
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICONDUCTOR INDUSTRIES NV EUR0.01ECNL0012866412LongModellwert (Stufe 2)1.250.335 $0,023.786
CAPGEMINI SECAPGEMINI SE EUR8ECFR0000125338LongModellwert (Stufe 2)1.245.571 $0,0212.407
COVIVIO SACOVIVIO SA EUR3ECFR0000064578LongModellwert (Stufe 2)1.232.551 $0,0220.129
HONDA MOTOR CO LTDHONDA MOTOR CO LTD NPVECJP3854600008LongModellwert (Stufe 2)1.223.254 $0,02135.800
SEGRO PLCSEGRO PLC ORD GBP0.10ECGB00B5ZN1N88LongModellwert (Stufe 2)1.219.387 $0,02105.114
AAON INCAAON INC COM PAR $0.004EC000360206LongBörsenkurs (Stufe 1)1.217.856 $0,029.600
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10ECKYG8187G1055LongModellwert (Stufe 2)1.215.501 $0,02303.000
REPUBLIC SERVICES INCREPUBLIC SERVICES INC COMEC760759100LongBörsenkurs (Stufe 1)1.214.556 $0,025.700
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC CL AEC609207105LongBörsenkurs (Stufe 1)1.212.095 $0,0220.956
DOLLAR GENERAL CORPDOLLAR GENERAL CORP COMEC256677105LongBörsenkurs (Stufe 1)1.208.655 $0,0210.500
CELESTICA INCCELESTICA INC COMEC15101Q207LongBörsenkurs (Stufe 1)1.207.853 $0,023.311
SHIN-ETSU CHEMICAL COMPANY LTDSHIN-ETSU CHEMICAL COMPANY LTD NPVECJP3371200001LongModellwert (Stufe 2)1.207.429 $0,0227.700
ISUZU MOTORS LTDISUZU MOTORS LTD NPVECJP3137200006LongModellwert (Stufe 2)1.199.790 $0,0290.100
BRUNELLO CUCINELLI SPABRUNELLO CUCINELLI SPA NPVECIT0004764699LongBörsenkurs (Stufe 1)1.198.551 $0,0212.670
NOMURA HOLDINGS INCNOMURA HOLDINGS INC NPVECJP3762600009LongModellwert (Stufe 2)1.196.705 $0,02136.300
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01ECIL0010824113LongBörsenkurs (Stufe 1)1.196.013 $0,029.100
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC COMEC697435105LongBörsenkurs (Stufe 1)1.193.570 $0,023.500
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC COMEC776696106LongBörsenkurs (Stufe 1)1.307.677 $0,03128.500
KLEPIERRE SAKLEPIERRE SA EUR1.40ECFR0000121964LongModellwert (Stufe 2)1.179.372 $0,0228.219
COMMERZBANK AGCMZB V4 07/16/32 EMTNDBTDE000CZ45YV9LongModellwert (Stufe 2)1.284.802 $0,021.100.000
FORD MOTOR COFORD MOTOR CO COMEC345370860LongBörsenkurs (Stufe 1)2.099.046 $0,041.268.900
ASAHI KASEI CORPASAHI KASEI CORP NPVECJP3111200006LongModellwert (Stufe 2)1.165.595 $0,02104.800
VICI PROPERTIES INCVICI PROPERTIES INC COMEC925652109LongBörsenkurs (Stufe 1)1.162.890 $0,0243.800
SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDASPGB 4 10/31/54DBTES0000012M93LongModellwert (Stufe 2)1.152.281 $0,021.011.000
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEWEC31488V107LongModellwert (Stufe 2)1.150.571 $0,024.821
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP COMEC56585A102LongBörsenkurs (Stufe 1)1.150.515 $0,024.500
FIVE BELOW INCFIVE BELOW INC COMEC33829M101LongBörsenkurs (Stufe 1)1.145.802 $0,026.373
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COMEC87165B103LongBörsenkurs (Stufe 1)1.140.750 $0,0215.000
RYDER SYSTEM INCRYDER SYSTEM INC COMEC783549108LongBörsenkurs (Stufe 1)1.134.211 $0,024.300
RWE AGRWE AG NPVECDE0007037129LongModellwert (Stufe 2)1.133.213 $0,0217.523
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SA EUR1ECES0116870314LongModellwert (Stufe 2)1.131.400 $0,0236.096
TAPESTRY INCTAPESTRY INC COMEC876030107LongBörsenkurs (Stufe 1)1.127.126 $0,027.700
RIO TINTO LTDRIO TINTO LTD NPVECAU000000RIO1LongModellwert (Stufe 2)1.121.020 $0,029.317
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INC COMEC45866F104LongBörsenkurs (Stufe 1)1.120.301 $0,029.100
PUBLICIS GROUPE SAPUBLICIS GROUPE SA EUR0.40ECFR0000130577LongModellwert (Stufe 2)1.107.607 $0,0211.208
EAST WEST BANCORP INCEAST WEST BANCORP INC COMEC27579R104LongBörsenkurs (Stufe 1)1.107.592 $0,028.580
NESTE OYJNESTE OYJ NPVECFI0009013296LongModellwert (Stufe 2)1.104.844 $0,0233.839
MARUBENI CORPMARUBENI CORP NPVECJP3877600001LongModellwert (Stufe 2)1.102.005 $0,0237.800
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC COM USD1ECIE00BK9ZQ967LongBörsenkurs (Stufe 1)1.101.181 $0,022.242
UNITED RENTALS INCUNITED RENTALS INC COMEC911363109LongBörsenkurs (Stufe 1)1.092.106 $0,02964
ROKU INCROKU INC COM CL AEC77543R102LongBörsenkurs (Stufe 1)1.091.306 $0,027.900
J.M. SMUCKER COMPANY (THE)J.M. SMUCKER COMPANY (THE) COM NEWEC832696405LongBörsenkurs (Stufe 1)1.091.250 $0,029.700
PORSCHE AUTOMOBIL HOLDING SEPORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVEPDE000PAH0038LongModellwert (Stufe 2)1.085.731 $0,0235.151
VAT GROUP AGVAT GROUP AG CHF0.10 (REGD)ECCH0311864901LongModellwert (Stufe 2)1.085.628 $0,021.238
ATI INCATI INC COMEC01741R102LongBörsenkurs (Stufe 1)1.084.050 $0,025.500
ALEXANDRIA REAL ESTATE EQUITIES INCALEXANDRIA REAL ESTATE EQUITIES INC COMEC015271109LongBörsenkurs (Stufe 1)1.078.140 $0,0220.400
DAIICHI LIFE GROUP INCDAIICHI LIFE GROUP INC NPVECJP3476480003LongModellwert (Stufe 2)1.077.680 $0,0298.700
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA COM EUR0.000625ECLU1778762911LongBörsenkurs (Stufe 1)1.074.364 $0,022.340
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A'ECNL0009434992LongBörsenkurs (Stufe 1)1.074.060 $0,0220.400
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COMEC539830109LongBörsenkurs (Stufe 1)1.069.866 $0,022.100
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COMEC28176E108LongBörsenkurs (Stufe 1)1.063.448 $0,0211.756
REPSOL SAREPSOL SA EUR1ECES0173516115LongModellwert (Stufe 2)1.061.171 $0,0242.473
US BANCORPUS BANCORP COM NEWEC902973304LongBörsenkurs (Stufe 1)1.085.709 $0,0242.548
FUJI ELECTRIC COMPANY LTDFUJI ELECTRIC COMPANY LTD NPVECJP3820000002LongModellwert (Stufe 2)1.057.368 $0,0212.483
CLARIVATE PLCCLARIVATE PLC COM NPVECJE00BJJN4441LongBörsenkurs (Stufe 1)1.054.512 $0,02488.200
DISCO CORPDISCO CORP NPVECJP3548600000LongModellwert (Stufe 2)1.040.468 $0,022.000
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COMEC517834107LongBörsenkurs (Stufe 1)1.039.275 $0,0222.500
VOLVO ABVOLVO AB SER'B'NPVEC928856301LongModellwert (Stufe 2)1.030.372 $0,0230.291
NEXT PLCNEXT PLC ORD GBP0.10ECGB0032089863LongModellwert (Stufe 2)1.028.964 $0,025.333
TOPBUILD CORPBLD 3.625 03/15/29 144ADBT89055FAB9LongModellwert (Stufe 2)1.025.000 $0,021.025.000
FURUKAWA ELECTRIC CO LTD (THE)FURUKAWA ELECTRIC CO LTD (THE) NPVECJP3827200001LongModellwert (Stufe 2)1.022.625 $0,0234.000
AUTONATION INCAUTONATION INC COMEC05329W102LongBörsenkurs (Stufe 1)1.021.845 $0,025.500
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY COMEC929160109LongBörsenkurs (Stufe 1)1.017.194 $0,023.448
EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SAEMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADSEC29082A107LongBörsenkurs (Stufe 1)1.010.401 $0,0215.837
SHOPIFY INCSHOPIFY INC CL A SUB VTG SHSEC82509L107LongBörsenkurs (Stufe 1)1.003.642 $0,028.790
TELEFONAKTIEBOLAGET LM ERICSSONTELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPVECSE0000108656LongModellwert (Stufe 2)1.002.403 $0,0289.383
FORTESCUE LTDFORTESCUE LTD NPVECAU000000FMG4LongModellwert (Stufe 2)1.000.055 $0,0275.134
GENPACT LTDGENPACT LTD COM STK USD0.01ECBMG3922B1072LongBörsenkurs (Stufe 1)992.750 $0,0236.100
LANDSTAR SYSTEM INCLANDSTAR SYSTEM INC COMEC515098101LongBörsenkurs (Stufe 1)992.688 $0,024.800
FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)ECIE00BWT6H894LongBörsenkurs (Stufe 1)991.049 $0,029.700
JFE HOLDINGS INCJFE HOLDINGS INC NPVECJP3386030005LongModellwert (Stufe 2)988.620 $0,02102.400
FIRST AMERICAN FINANCIAL CORPFIRST AMERICAN FINANCIAL CORP COMEC31847R102LongBörsenkurs (Stufe 1)987.696 $0,0214.400
AGEAS SA/NVAGEAS SA/NV NPVECBE0974264930LongModellwert (Stufe 2)984.772 $0,0212.308
RELX PLCRELX PLC ORD GBP0.1444ECGB00B2B0DG97LongModellwert (Stufe 2)983.447 $0,0231.117
CARVANA COMPANYCVNA 9 06/01/30 144ADBT146869AN2LongModellwert (Stufe 2)982.079 $0,02950.000
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COMEC008474108LongBörsenkurs (Stufe 1)981.042 $0,026.324
DAIWA HOUSE INDUSTRY CO LTDDAIWA HOUSE INDUSTRY CO LTD NPVECJP3505000004LongModellwert (Stufe 2)980.901 $0,0236.200
VOLKSWAGEN AGVOLKSWAGEN AG NON VTG PRF NPVEPDE0007664039LongModellwert (Stufe 2)966.667 $0,0212.050
SONIC HEALTHCARE LTDSONIC HEALTHCARE LTD NPVECAU000000SHL7LongModellwert (Stufe 2)961.215 $0,0266.794
FISERV INCFISERV INC COMEC337738108LongBörsenkurs (Stufe 1)1.073.669 $0,02139.500
BOC HONG KONG (HOLDINGS) LTDBOC HONG KONG (HOLDINGS) LTD NPVECHK2388011192LongModellwert (Stufe 2)955.071 $0,02176.000
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOAF 7.25 12/11/55 REGSDBTXS3250317867LongModellwert (Stufe 2)2.172.861 $0,0417.645.000
GPT MANAGEMENT HOLDINGS LTDGPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES)ECAU000000GPT8LongModellwert (Stufe 2)946.945 $0,02280.581
NEC CORPNEC CORP NPVECJP3733000008LongModellwert (Stufe 2)946.378 $0,0239.200
CANADIAN PACIFIC KANSAS CITY LTDCANADIAN PACIFIC KANSAS CITY LTD COMEC13646K108LongBörsenkurs (Stufe 1)943.012 $0,0210.883
SPRINT CAPITAL CORPS 6.875 11/15/28DBT852060AD4LongModellwert (Stufe 2)1.531.730 $0,031.400.000
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD NPVECAU0000224040LongModellwert (Stufe 2)938.968 $0,0248.553
PETROLEOS MEXICANOS SA DE CVPEMEX 5.95 01/28/31DBT71654QDE9LongModellwert (Stufe 2)1.112.708 $0,021.136.000
CANADIAN NATIONAL RAILWAY COMPANYCANADIAN NATIONAL RAILWAY COMPANY COM NPVEC136375102LongBörsenkurs (Stufe 1)932.620 $0,027.815
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE) COMEC842587107LongBörsenkurs (Stufe 1)925.707 $0,029.672
YAMAZAKI BAKING CO LTDYAMAZAKI BAKING CO LTD COM NPVEC984632109LongModellwert (Stufe 2)925.112 $0,0247.100
RALPH LAUREN CORPRALPH LAUREN CORP CL AEC751212101LongBörsenkurs (Stufe 1)919.229 $0,022.290
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INCBRPCN 4.875 02/15/30 144ADBT11283YAD2LongModellwert (Stufe 2)916.720 $0,02985.000
TERUMO CORPTERUMO CORP NPVECJP3546800008LongModellwert (Stufe 2)915.055 $0,0267.000
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CL AEC98980L101LongBörsenkurs (Stufe 1)914.886 $0,0210.600
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COMEC92532F100LongBörsenkurs (Stufe 1)911.996 $0,021.836
YUM! BRANDS INCYUM! BRANDS INC COMEC988498101LongBörsenkurs (Stufe 1)911.202 $0,025.700
CHROMA ATE INCCHROMA ATE INC TWD10ECTW0002360005LongModellwert (Stufe 2)909.947 $0,0213.094
DAITO TRUST CONSTRUCTION CO LTDDAITO TRUST CONSTRUCTION CO LTD NPVECJP3486800000LongModellwert (Stufe 2)905.494 $0,0247.400
SUMITOMO CORPSUMITOMO CORP NPVECJP3404600003LongModellwert (Stufe 2)903.498 $0,0294.000
KOMATSU LTDKOMATSU LTD NPVECJP3304200003LongModellwert (Stufe 2)898.092 $0,0223.000
IBIDEN CO LTDIBIDEN CO LTD NPVECJP3148800000LongModellwert (Stufe 2)890.790 $0,025.900
MATTAMY GROUP CORPMATHOM 4.625 03/01/30 144ADBT57701RAM4LongModellwert (Stufe 2)888.287 $0,02925.000
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHSECCNE100006WS8LongModellwert (Stufe 2)887.820 $0,029.856
ENTERGY CORPENTERGY CORP COMEC29364G103LongBörsenkurs (Stufe 1)1.208.419 $0,02325.667
AFFILIATED MANAGERS GROUP INCAFFILIATED MANAGERS GROUP INC COMEC008252108LongBörsenkurs (Stufe 1)879.840 $0,022.600
EIFFAGE SAEIFFAGE SA EUR4ECFR0000130452LongModellwert (Stufe 2)877.213 $0,025.947
ORICA LTDORICA LTD NPVECAU000000ORI1LongModellwert (Stufe 2)876.990 $0,0253.476
MARSH & MCLENNAN COMPANIES INCMARSH & MCLENNAN COMPANIES INC COMEC571748102LongBörsenkurs (Stufe 1)872.184 $0,025.233
COMPUTERSHARE LTDCOMPUTERSHARE LTD NPVECAU000000CPU5LongModellwert (Stufe 2)870.309 $0,0232.863
AMUNDI SAAMUNDI SA EUR2.5ECFR0004125920LongModellwert (Stufe 2)869.706 $0,029.060
CROWN HOLDINGS INCCROWN HOLDINGS INC COMEC228368106LongBörsenkurs (Stufe 1)861.909 $0,027.708
PARTNERS GROUP HOLDING AGPARTNERS GROUP HOLDING AG CHF0.01 (REGD)ECCH0024608827LongModellwert (Stufe 2)861.677 $0,021.052
ORIX CORPORIX CORP NPVECJP3200450009LongModellwert (Stufe 2)860.869 $0,0222.600
SANTANDER UK PLCSANUK 3.125 05/12/31DBTXS2823118018LongModellwert (Stufe 2)859.818 $0,02750.000
UNITED AIRLINES HOLDINGS INCUNITED AIRLINES HOLDINGS INC COMEC910047109LongBörsenkurs (Stufe 1)1.145.020 $0,02296.300
WARTSILA OYJ ABPWARTSILA OYJ ABP NPVECFI0009003727LongModellwert (Stufe 2)845.269 $0,0222.132
DOW INCDOW INC COMEC260557103LongBörsenkurs (Stufe 1)842.688 $0,0230.800
COCA-COLA CONSOLIDATED INCCOCA-COLA CONSOLIDATED INC COMEC191098102LongBörsenkurs (Stufe 1)840.048 $0,024.400
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION)ECFR001400AJ45LongModellwert (Stufe 2)839.552 $0,0221.733
STARBUCKS CORPSTARBUCKS CORP COMEC855244109LongBörsenkurs (Stufe 1)837.958 $0,028.200
VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHSECBMG93A5A1010LongBörsenkurs (Stufe 1)837.360 $0,028.000
CADENCE DESIGN SYSTEMS INCCADENCE DESIGN SYSTEMS INC COMEC127387108LongBörsenkurs (Stufe 1)832.084 $0,022.217
AECOMAECOM COMEC00766T100LongBörsenkurs (Stufe 1)830.620 $0,0211.900
ABN AMRO BANK NVABN AMRO BANK NV DR EACH REP SHSECNL0011540547LongModellwert (Stufe 2)828.818 $0,0219.487
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST SH BEN INTEC133131102LongBörsenkurs (Stufe 1)827.076 $0,027.224
MATSUKIYOCOCOKARA & COMPANYMATSUKIYOCOCOKARA & COMPANY NPVECJP3869010003LongModellwert (Stufe 2)825.116 $0,0255.800
TENET HEALTHCARE CORPTENET HEALTHCARE CORP COM NEWEC88033G407LongBörsenkurs (Stufe 1)1.016.952 $0,02204.400
UBS SWITZERLAND AGUBS 3.146 06/21/31DBTCH1348614111LongModellwert (Stufe 2)822.816 $0,02720.000
STOCKLAND TRUST MANAGEMENT LTDSTOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)ECAU000000SGP0LongModellwert (Stufe 2)822.190 $0,02291.557
MTU AERO ENGINES AGMTU AERO ENGINES AG NPV (REGD)ECDE000A0D9PT0LongModellwert (Stufe 2)818.405 $0,021.964
AENA SME SAAENA SME SA EUR10ECES0105046017LongModellwert (Stufe 2)817.611 $0,0226.831
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC ORD USD0.01ECGB00BL6K5J42LongBörsenkurs (Stufe 1)1.209.542 $0,0224.309
VIRGIN MEDIA SECURED FINANCE PLCVMED 4.25 01/15/30 REGSDBTXS2062666602LongModellwert (Stufe 2)815.965 $0,02700.000
ENDESA SA - EMPRESA NACIONAL ELECTRICIDADENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2ECES0130670112LongModellwert (Stufe 2)815.579 $0,0217.950
OTSUKA CORPOTSUKA CORP NPVECJP3188200004LongModellwert (Stufe 2)813.220 $0,0247.500
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD ILS1ECIL0010811243LongBörsenkurs (Stufe 1)1.499.977 $0,031.975
BANCO BTG PACTUAL SABANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17ECBRBPACUNT006LongBörsenkurs (Stufe 1)805.559 $0,0276.514
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC COMEC053484101LongBörsenkurs (Stufe 1)802.121 $0,024.251
GMR AIRPORTS LTDGMR AIRPORTS LTD INR1ECINE776C01039LongModellwert (Stufe 2)801.821 $0,02676.050
CHILE, REPUBLIC OF - MINISTRY OF FINANCECHILE 2.55 01/27/32DBT168863DN5LongModellwert (Stufe 2)801.000 $0,02900.000
CMOC GROUP LTDCMOC GROUP LTD 'H'CNY0.2ECCNE100000114LongModellwert (Stufe 2)800.751 $0,02409.923
BASF SEBASF SE NPVECDE000BASF111LongModellwert (Stufe 2)800.674 $0,0214.979
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)ECSG1U76934819LongModellwert (Stufe 2)796.107 $0,02300.100
WESTPAC BANKING CORPWESTPAC BANKING CORP NPVECAU000000WBC1LongModellwert (Stufe 2)792.566 $0,0232.528
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPVECJP3180400008LongModellwert (Stufe 2)791.796 $0,0223.500
BSE LTDBSE LTD INR2ECINE118H01025LongModellwert (Stufe 2)789.341 $0,0219.279
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORP NPVECJP3635000007LongModellwert (Stufe 2)789.110 $0,0221.200
EVOLUTION MINING LTDEVOLUTION MINING LTD NPVECAU000000EVN4LongModellwert (Stufe 2)788.905 $0,0295.408
ORION OYJORION OYJ SER'B'NPVECFI0009014377LongModellwert (Stufe 2)787.220 $0,029.583
DARLING INGREDIENTS INCDARLING INGREDIENTS INC COMEC237266101LongBörsenkurs (Stufe 1)786.528 $0,0214.400
PENTAIR PLCPENTAIR PLC COM USD0.01ECIE00BLS09M33LongBörsenkurs (Stufe 1)781.932 $0,0210.200
LOGITECH INTERNATIONAL SALOGITECH INTERNATIONAL SA CHF0.25 (REGD)ECCH0025751329LongModellwert (Stufe 2)780.300 $0,028.318
BRIDGESTONE CORPBRIDGESTONE CORP NPVECJP3830800003LongModellwert (Stufe 2)780.168 $0,0237.000
GETLINK SEGETLINK SE EUR0.40ECFR0010533075LongModellwert (Stufe 2)779.646 $0,0236.678
JOHNSON CONTROLS INTERNATIONAL PLCJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00ECIE00BY7QL619LongBörsenkurs (Stufe 1)777.305 $0,025.320
BELLIS ACQUISITION CO PLCASSDLN 8 07/01/31 REGSDBTXS3099155932LongModellwert (Stufe 2)1.272.881 $0,021.098.000
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303ECGB00BHJYC057LongModellwert (Stufe 2)774.503 $0,024.506
UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE INC CL BEC911312106LongBörsenkurs (Stufe 1)774.000 $0,027.200
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S DKK0.20ECDK0061539921LongModellwert (Stufe 2)769.643 $0,0127.183
EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEWEC30212P303LongBörsenkurs (Stufe 1)767.640 $0,013.000
ACCIONA SAACCIONA SA EUR1ECES0125220311LongModellwert (Stufe 2)766.720 $0,012.420
ITALGAS SPAITALGAS SPA NPVECIT0005211237LongBörsenkurs (Stufe 1)765.663 $0,0166.118
PRUDENTIAL PLCPRUDENTIAL PLC GBP0.05ECGB0007099541LongModellwert (Stufe 2)765.456 $0,0157.631
WEICHAI POWER CO LTDWEICHAI POWER CO LTD 'H'CNY1ECCNE1000004L9LongModellwert (Stufe 2)763.643 $0,01174.086
ASAHI GROUP HOLDINGS LTDASAHI GROUP HOLDINGS LTD NPVECJP3116000005LongModellwert (Stufe 2)763.385 $0,0180.300
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA NPVECIT0004776628LongModellwert (Stufe 2)761.495 $0,0130.556
FRESNILLO PLCFRESNILLO PLC ORD USD0.50ECGB00B2QPKJ12LongModellwert (Stufe 2)761.048 $0,0120.898
MAKITA CORPMAKITA CORP NPVECJP3862400003LongModellwert (Stufe 2)758.782 $0,0121.100
SYNOPSYS INCSYNOPSYS INC COMEC871607107LongBörsenkurs (Stufe 1)758.319 $0,011.700
HALEON PLCHALEON PLC ORD GBP0.01ECGB00BMX86B70LongModellwert (Stufe 2)753.584 $0,01163.533
DOORDASH INCDOORDASH INC CL AEC25809K105LongBörsenkurs (Stufe 1)752.698 $0,014.079
JX ADVANCED METALS CORPJX ADVANCED METALS CORP NPVECJP3379550001LongModellwert (Stufe 2)747.941 $0,0127.100
AVOLTA AGAVOLTA AG CHF5 (REGD)ECCH0023405456LongModellwert (Stufe 2)743.094 $0,0111.123
ESTEE LAUDER COMPANIES INC (THE)ESTEE LAUDER COMPANIES INC (THE) CL AEC518439104LongBörsenkurs (Stufe 1)742.130 $0,019.400
BPER BANCA SPABPER BANCA SPA NPVECIT0000066123LongModellwert (Stufe 2)738.862 $0,0147.028
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTD NPVECAU000000ALL7LongModellwert (Stufe 2)738.640 $0,0117.430
EPIROC ABEPIROC AB SER'A'NPVECSE0015658109LongModellwert (Stufe 2)977.624 $0,0237.219
ORIGIN ENERGY LTDORIGIN ENERGY LTD NPVECAU000000ORG5LongModellwert (Stufe 2)737.988 $0,0197.090
STANDARD BUILDING SOLUTIONS INCBMCAUS 4.375 07/15/30 144ADBT853496AG2LongModellwert (Stufe 2)736.265 $0,01775.000
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANI 5.75 07/04/36 REGSDBTXS3307981491LongModellwert (Stufe 2)1.109.243 $0,021.270.000
UGI CORPUGI CORP COMEC902681105LongBörsenkurs (Stufe 1)725.340 $0,0121.000
TOKYO GAS COMPANY LTDTOKYO GAS COMPANY LTD NPVECJP3573000001LongModellwert (Stufe 2)719.450 $0,0119.000
BANK LEUMI LE - ISRAEL BMBANK LEUMI LE - ISRAEL BM ILS1ECIL0006046119LongModellwert (Stufe 2)718.331 $0,0132.099
MERIDIAN ARC HOLDCO LLCMERIDI 6.25 04/30/31 144ADBT58990CAA1LongModellwert (Stufe 2)716.293 $0,01715.000
T. ROWE PRICE GROUP INCT. ROWE PRICE GROUP INC COMEC74144T108LongBörsenkurs (Stufe 1)716.247 $0,016.300
3M COMPANY3M COMPANY COMEC88579Y101LongBörsenkurs (Stufe 1)712.404 $0,014.400
PHILLIPS 66PHILLIPS 66 COMEC718546104LongBörsenkurs (Stufe 1)710.010 $0,014.200
NINTENDO COMPANY LTDNINTENDO COMPANY LTD NPVECJP3756600007LongModellwert (Stufe 2)706.272 $0,0116.800
DAVITA INCDVA 4.625 06/01/30 144ADBT23918KAS7LongModellwert (Stufe 2)920.329 $0,02960.000
MGM RESORTS INTERNATIONALMGM 5.5 04/15/27DBT552953CF6LongModellwert (Stufe 2)1.241.331 $0,021.235.000
BRAMBLES LTDBRAMBLES LTD NPVECAU000000BXB1LongModellwert (Stufe 2)700.880 $0,0151.909
CANON INCCANON INC NPVECJP3242800005LongModellwert (Stufe 2)699.163 $0,0127.300
CONCENTRIX CORPCONCENTRIX CORP COMEC20602D101LongBörsenkurs (Stufe 1)699.036 $0,0131.200
BPCE SABPCEGP V6.714 10/19/29 144ADBT05571AAR6LongModellwert (Stufe 2)2.010.665 $0,041.935.000
EQUINOR ASAEQUINOR ASA SPONSORED ADREC29446M102LongBörsenkurs (Stufe 1)691.145 $0,0122.011
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COMEC64125C109LongBörsenkurs (Stufe 1)690.994 $0,014.100
PR RNO PROPERTY OWNER 1 LLCTRACTD 6.5 05/01/31 144ADBT69393LAA1LongModellwert (Stufe 2)689.065 $0,01690.000
SV RNO PROPERTY OWNER 1 LLCTRACTC 5.875 03/01/31 144ADBT78488XAA2LongModellwert (Stufe 2)685.185 $0,01695.000
BANKINTER SABKTSM V3.625 02/04/33 EMTNDBTES0213679OS7LongModellwert (Stufe 2)684.424 $0,01600.000
INVESTOR ABINVESTOR AB SER'B'NPVECSE0015811963LongModellwert (Stufe 2)684.056 $0,0116.463
MEDLINE BORROWER LPMEDIND 3.875 04/01/29 144ADBT62482BAA0LongModellwert (Stufe 2)679.696 $0,01700.000
CAESARS ENTERTAINMENT INCCZR 7 02/15/30 144ADBT12769GAB6LongModellwert (Stufe 2)beschränkt1.085.676 $0,021.098.000
SECURITAS ABSECURITAS AB SER'B'NPVECSE0000163594LongModellwert (Stufe 2)677.797 $0,0141.272
KUBOTA CORPKUBOTA CORP NPVECJP3266400005LongModellwert (Stufe 2)674.319 $0,0140.300
BANK HAPOALIM LTDBANK HAPOALIM LTD ILS1ECIL0006625771LongModellwert (Stufe 2)670.767 $0,0129.081
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP COMEC21037T109LongBörsenkurs (Stufe 1)670.599 $0,012.700
TECHNIPFMC PLCTECHNIPFMC PLC USD1ECGB00BDSFG982LongBörsenkurs (Stufe 1)669.829 $0,0110.103
CRANE COMPANYCRANE COMPANY COMMON STOCKEC224408104LongBörsenkurs (Stufe 1)669.210 $0,013.000
LEG IMMOBILIEN SELEG IMMOBILIEN SE NPVECDE000LEG1110LongModellwert (Stufe 2)661.992 $0,0110.481
MCAFEE CORPMCFE 7.375 02/15/30 144ADBT579063AB4LongModellwert (Stufe 2)658.589 $0,01775.000
PROSUS NVPROSUS NV EUR0.05 (N SHARES)ECNL0013654783LongModellwert (Stufe 2)656.932 $0,0115.118
WEST JAPAN RAILWAY COMPANYWEST JAPAN RAILWAY COMPANY NPVECJP3659000008LongModellwert (Stufe 2)653.202 $0,0139.000
SK SQUARE CO LTDSK SQUARE CO LTD KRW100ECKR7402340004LongBörsenkurs (Stufe 1)651.376 $0,01576
NORDSON CORPNORDSON CORP COMEC655663102LongBörsenkurs (Stufe 1)651.349 $0,012.159
AVOLON HOLDINGS FUNDING LTDAVOL 5.375 05/30/30 144ADBT05401AAZ4LongModellwert (Stufe 2)1.297.293 $0,031.282.000
EXPAND ENERGY CORPEXPAND ENERGY CORP COMEC165167735LongBörsenkurs (Stufe 1)beschränkt1.538.429 $0,03898.084
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTD ILS0.10EC465074201LongModellwert (Stufe 2)643.281 $0,0164.969
JAPAN POST HOLDINGS CO LTDJAPAN POST HOLDINGS CO LTD NPVECJP3752900005LongModellwert (Stufe 2)641.143 $0,0147.700
GENMAB A/SGENMAB A/S DKK1ECDK0010272202LongModellwert (Stufe 2)640.420 $0,012.336
SUBARU CORPSUBARU CORP NPVECJP3814800003LongModellwert (Stufe 2)637.881 $0,0143.600
GAMING AND LEISURE PROPERTIES INCGAMING AND LEISURE PROPERTIES INC COMEC36467J108LongBörsenkurs (Stufe 1)637.224 $0,0114.310
SCENTRE GROUP LTDSCENTRE GROUP LTD NPV STAPLED UNITECAU000000SCG8LongModellwert (Stufe 2)633.161 $0,01237.531
AISIN CORPAISIN CORP NPVECJP3102000001LongModellwert (Stufe 2)632.674 $0,0146.600
ATLAS COPCO ABATLAS COPCO AB SER'B'NPVECSE0017486897LongModellwert (Stufe 2)1.119.811 $0,0259.713
RHEINMETALL AGRHEINMETALL AG NPVECDE0007030009LongBörsenkurs (Stufe 1)631.469 $0,01555
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COMEC15189T107LongBörsenkurs (Stufe 1)629.288 $0,0114.289
NEW SOUTH WALES TREASURY CORPNSWTC 4.75 02/20/35DBTAU3SG0002702LongModellwert (Stufe 2)627.843 $0,01935.000
AMCOR UK FINANCE PLCAMCR 3.2 11/17/29DBT0234EVAC5LongModellwert (Stufe 2)625.978 $0,01550.000
HERMES INTERNATIONAL SAHERMES INTERNATIONAL SA NPVECFR0000052292LongBörsenkurs (Stufe 1)625.414 $0,01342
INNOVENT BIOLOGICS INCINNOVENT BIOLOGICS INC USD0.00001ECKYG4818G1010LongModellwert (Stufe 2)611.592 $0,0160.040
TDK CORPTDK CORP NPVECJP3538800008LongModellwert (Stufe 2)607.970 $0,0127.100
AMCOR PLCAMCOR PLC COM NEWECJE00BV7DQ550LongBörsenkurs (Stufe 1)606.900 $0,0114.000
KANSAI ELECTRIC POWER CO INC (THE)KANSAI ELECTRIC POWER CO INC (THE) NPVECJP3228600007LongModellwert (Stufe 2)604.843 $0,0142.800
JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COMEC46982L108LongBörsenkurs (Stufe 1)604.800 $0,014.800
LASERTEC CORPLASERTEC CORP NPVECJP3979200007LongModellwert (Stufe 2)603.513 $0,011.900
LEONARDO SPALEONARDO SPA NPVECIT0003856405LongModellwert (Stufe 2)603.480 $0,0111.240
MIRVAC GROUPMIRVAC GROUP STAPLED SECURITIESECAU000000MGR9LongModellwert (Stufe 2)600.832 $0,01504.673
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM AB NPVECSE0000872095LongModellwert (Stufe 2)600.036 $0,0112.588
B&G FOODS INCBGS 5.25 09/15/27DBT05508WAB1LongModellwert (Stufe 2)beschränkt600.000 $0,01600.000
AMADEUS IT GROUP SAAMADEUS IT GROUP SA EUR0.01ECES0109067019LongModellwert (Stufe 2)599.053 $0,0110.240
KYOCERA CORPKYOCERA CORP NPVECJP3249600002LongModellwert (Stufe 2)598.807 $0,0127.000
FEDEX FREIGHT HOLDING COMPANY INCFEDEX FREIGHT HOLDING COMPANY INC COMMON STOCKEC314352105LongBörsenkurs (Stufe 1)596.450 $0,013.950
PAN PACIFIC INTERNATIONAL HOLDINGS CORPPAN PACIFIC INTERNATIONAL HOLDINGS CORP NPVECJP3639650005LongModellwert (Stufe 2)592.006 $0,01116.800
LITTELFUSE INCLITTELFUSE INC COMEC537008104LongBörsenkurs (Stufe 1)591.929 $0,011.300
ASPEED TECHNOLOGY INCASPEED TECHNOLOGY INC TWD10ECTW0005274005LongBörsenkurs (Stufe 1)590.977 $0,011.120
TORONTO DOMINION BANK (THE)TD 3.666 09/08/31DBTXS2676779304LongModellwert (Stufe 2)588.960 $0,01500.000
SCOUT24 SESCOUT24 SE NPVECDE000A12DM80LongModellwert (Stufe 2)586.151 $0,017.083
ELEVANCE HEALTH INCELEVANCE HEALTH INC COMEC036752103LongBörsenkurs (Stufe 1)580.095 $0,011.500
BANCA MONTE DEI PASCHI DI SIENA SPAMONTE 3.5 04/23/29DBTIT0005593212LongModellwert (Stufe 2)579.989 $0,01500.000
CHENIERE ENERGY PARTNERS LPCQP 4.5 10/01/29DBT16411QAG6LongModellwert (Stufe 2)575.618 $0,01580.000
MARKEL GROUP INCMARKEL GROUP INC COMEC570535104LongBörsenkurs (Stufe 1)572.232 $0,01293
SNAM SPASNAM SPA NPVECIT0003153415LongModellwert (Stufe 2)571.588 $0,0179.177
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC COMEC55024U109LongBörsenkurs (Stufe 1)571.468 $0,01666
WASHINGTON H SOUL PATTINSON AND CO LTDWASHINGTON H SOUL PATTINSON AND CO LTD NPVECAU000000SOL3LongModellwert (Stufe 2)568.173 $0,0117.775
KIRBY CORPKIRBY CORP COMEC497266106LongBörsenkurs (Stufe 1)567.675 $0,014.175
TSB BANK PLCTSBLN 2.704 02/18/30DBTXS3000970494LongModellwert (Stufe 2)795.951 $0,02700.000
SBI HOLDINGS INCSBI HOLDINGS INC NPVECJP3436120004LongModellwert (Stufe 2)564.118 $0,0134.400
OLD DOMINION FREIGHT LINE INCOLD DOMINION FREIGHT LINE INC COMEC679580100LongBörsenkurs (Stufe 1)563.160 $0,012.600
CHUBU ELECTRIC POWER CO INCCHUBU ELECTRIC POWER CO INC NPVECJP3526600006LongModellwert (Stufe 2)563.052 $0,0129.800
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAER 3.3 01/30/32DBT00774MAX3LongModellwert (Stufe 2)836.342 $0,02901.000
WILMAR INTERNATIONAL LTDWILMAR INTERNATIONAL LTD NPVECSG1T56930848LongModellwert (Stufe 2)557.060 $0,01199.600
LEVEL 3 FINANCING INCLVLT 7 03/31/34 144ADBT527298CN1LongModellwert (Stufe 2)1.306.358 $0,031.250.000
NATIONAL FUEL GAS COMPANYNATIONAL FUEL GAS COMPANY COMEC636180101LongBörsenkurs (Stufe 1)555.912 $0,017.200
SHIMIZU CORPSHIMIZU CORP NPVECJP3358800005LongModellwert (Stufe 2)555.845 $0,0135.100
INCYTE CORPINCYTE CORP COMEC45337C102LongBörsenkurs (Stufe 1)555.464 $0,014.900
BOYD GAMING CORPBYD 4.75 06/15/31 144ADBT103304BV2LongModellwert (Stufe 2)550.402 $0,01570.000
NRG ENERGY INCNRG 5.75 01/15/28DBT629377CE0LongModellwert (Stufe 2)1.549.922 $0,031.177.700
LONZA GROUP AGLONZA GROUP AG CHF1 (REGD)ECCH0013841017LongModellwert (Stufe 2)547.104 $0,01811
TISI INCTIS INC NPVECJP3104890003LongModellwert (Stufe 2)544.026 $0,0127.800
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB SER'A'NPVECSE0007100599LongModellwert (Stufe 2)542.583 $0,0136.872
TETRA TECH INCTETRA TECH INC COMEC88162G103LongBörsenkurs (Stufe 1)540.243 $0,0118.700
GECINA SAGECINA SA EUR7.50ECFR0010040865LongModellwert (Stufe 2)539.170 $0,016.417
AFFIRM HOLDINGS INCAFFIRM HOLDINGS INC COM CL AEC00827B106LongBörsenkurs (Stufe 1)531.298 $0,016.515
LIFEPOINT HEALTH INCRGCARE 5.375 01/15/29 144ADBT53219LAU3LongModellwert (Stufe 2)690.821 $0,01720.000
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD NPVECAU000000NAB4LongModellwert (Stufe 2)525.360 $0,0120.007
ALLY FINANCIAL INCALLY FINANCIAL INC COMEC02005N100LongBörsenkurs (Stufe 1)523.830 $0,0111.400
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOL 8.75 04/15/30 144ADBT18972EAB1LongModellwert (Stufe 2)726.720 $0,01740.000
AJINOMOTO (JAPAN) COMPANY INCAJINOMOTO (JAPAN) COMPANY INC NPVECJP3119600009LongModellwert (Stufe 2)521.366 $0,0114.300
REDDIT INCREDDIT INC CL AEC75734B100LongBörsenkurs (Stufe 1)520.740 $0,013.000
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADSEC881624209LongBörsenkurs (Stufe 1)518.364 $0,0115.300
JULIUS BAER GROUP AGJULIUS BAER GROUP AG CHF0.02 (REGD)ECCH0102484968LongModellwert (Stufe 2)517.709 $0,015.992
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC COMEC67103H107LongBörsenkurs (Stufe 1)515.796 $0,015.601
EVERUS CONSTRUCTION GROUP INCEVERUS CONSTRUCTION GROUP INC COMEC300426103LongBörsenkurs (Stufe 1)514.445 $0,013.100
OBAYASHI CORPOBAYASHI CORP NPVECJP3190000004LongModellwert (Stufe 2)507.234 $0,0125.100
MONGODB INCMONGODB INC CL AEC60937P106LongBörsenkurs (Stufe 1)503.850 $0,011.500
AIRTEL AFRICA PLCAIRTEL AFRICA PLC ORD USD0.5ECGB00BKDRYJ47LongModellwert (Stufe 2)503.550 $0,01115.831
BALL CORPBALL 2.875 08/15/30DBT058498AW6LongModellwert (Stufe 2)501.807 $0,01550.000
T & D HOLDINGS INCT & D HOLDINGS INC NPVECJP3539220008LongModellwert (Stufe 2)501.108 $0,0116.800
COGNEX CORPCOGNEX CORP COMEC192422103LongBörsenkurs (Stufe 1)499.698 $0,016.900
BOEING COMPANY (THE)BOEING COMPANY (THE) COMEC097023105LongBörsenkurs (Stufe 1)497.881 $0,012.300
CONSTELLATION ENERGY GENERATION LLCCEG 4.625 02/01/29 144ADBT210385AG5LongModellwert (Stufe 2)888.918 $0,02890.000
FORD MOTOR CREDIT COMPANY LLCF 4 11/13/30DBT345397B36LongModellwert (Stufe 2)1.135.914 $0,021.175.000
MACY'S INCMACY'S INC COMEC55616P104LongBörsenkurs (Stufe 1)492.195 $0,0120.900
SMC CORP (JP)SMC CORP (JP) NPVECJP3162600005LongModellwert (Stufe 2)491.795 $0,011.100
ESSITY ABESSITY AB SER'B'NPVECSE0009922164LongModellwert (Stufe 2)488.866 $0,0117.266
ARCELORMITTAL SAARCELORMITTAL SA NPVECLU1598757687LongModellwert (Stufe 2)481.561 $0,017.987
QUALCOMM INCQUALCOMM INC COMEC747525103LongBörsenkurs (Stufe 1)480.454 $0,012.600
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP COMEC97650W108LongBörsenkurs (Stufe 1)467.052 $0,012.906
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD ILS1ECIL0007670123LongModellwert (Stufe 2)462.878 $0,018.372
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP COMEC101137107LongBörsenkurs (Stufe 1)460.944 $0,0110.800
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5ECES0167050915LongModellwert (Stufe 2)466.858 $0,016.260
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC COMEC25278X109LongBörsenkurs (Stufe 1)496.396 $0,0139.600
SEVEN & I HOLDINGS COMPANY LTDSEVEN & I HOLDINGS COMPANY LTD NPVECJP3422950000LongModellwert (Stufe 2)453.312 $0,0137.800
OGE ENERGY CORPOGE ENERGY CORP COMEC670837103LongBörsenkurs (Stufe 1)452.538 $0,019.300
DAIFUKU CO LTDDAIFUKU CO LTD NPVECJP3497400006LongModellwert (Stufe 2)451.861 $0,0110.200
COPART INCCOPART INC COMEC217204106LongBörsenkurs (Stufe 1)451.040 $0,0116.000
ULTA BEAUTY INCULTA BEAUTY INC COMEC90384S303LongBörsenkurs (Stufe 1)450.980 $0,011.000
SHERWIN-WILLIAMS COMPANY (THE)SHERWIN-WILLIAMS COMPANY (THE) COMEC824348106LongBörsenkurs (Stufe 1)447.616 $0,011.300
SCOTTS MIRACLE-GRO COMPANY (THE)SMG 4.375 02/01/32DBT810186AW6LongModellwert (Stufe 2)444.961 $0,01475.000
CITIBANK NAC V4.846 06/18/32DBT17325FBV9LongModellwert (Stufe 2)847.362 $0,02845.000
AIRCASTLE LTD / AIRCASTLE IRELAND DACAYR 5 05/15/31 144ADBT00929JAD8LongModellwert (Stufe 2)440.880 $0,01445.000
FINECOBANK BANCA FINECO SPAFINECOBANK BANCA FINECO SPA EUR0.33ECIT0000072170LongModellwert (Stufe 2)439.215 $0,0117.468
STAR LEASING COMPANY LLCTRAILR 7.625 02/15/30 144ADBT854938AA5LongModellwert (Stufe 2)438.289 $0,01445.000
NIPPON YUSEN KABUSHIKI KAISHANIPPON YUSEN KABUSHIKI KAISHA NPVECJP3753000003LongModellwert (Stufe 2)436.649 $0,0113.500
STELLANTIS FINANCIAL SERVICES US CORPSTLA 5.4 09/15/30 144ADBT85855FAB9LongModellwert (Stufe 2)635.945 $0,01645.000
NATIONAL GRID PLCNATIONAL GRID PLC ORD GBP0.12431289ECGB00BDR05C01LongModellwert (Stufe 2)646.718 $0,01226.148
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD ORD ILS1ECIL0010823792LongModellwert (Stufe 2)428.767 $0,011.656
ALCOA CORPALCOA CORP COMEC013872106LongBörsenkurs (Stufe 1)427.548 $0,018.200
DAIKIN INDUSTRIES LTDDAIKIN INDUSTRIES LTD NPVECJP3481800005LongModellwert (Stufe 2)427.109 $0,012.800
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COMEC243537107LongBörsenkurs (Stufe 1)426.947 $0,014.300
JARDINE MATHESON HOLDINGS LTDJARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG)ECBMG507361001LongModellwert (Stufe 2)425.507 $0,016.900
BMW - BAYERISCHE MOTOREN WERKE AGBMW - BAYERISCHE MOTOREN WERKE AG EUR1ECDE0005190003LongModellwert (Stufe 2)423.631 $0,016.453
ORKLA ASAORKLA ASA NOK1.25ECNO0003733800LongModellwert (Stufe 2)421.177 $0,0140.060
MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENTMOROC 4.75 05/26/34 144ADBTXS3387631313LongModellwert (Stufe 2)1.096.733 $0,02943.000
CREDIT AGRICOLE SACREDIT AGRICOLE SA EUR3ECFR0000045072LongModellwert (Stufe 2)678.953 $0,01270.924
OBIC CO LTDOBIC CO LTD NPVECJP3173400007LongModellwert (Stufe 2)420.378 $0,0117.900
ASHLAND INCASH 3.375 09/01/31 144ADBT04433LAA0LongModellwert (Stufe 2)419.311 $0,01450.000
KONAMI GROUP CORPKONAMI GROUP CORP NPVECJP3300200007LongModellwert (Stufe 2)416.278 $0,013.800
HOWARD HUGHES CORP (THE)HHH 6.125 03/01/34 144ADBT44267DAH0LongModellwert (Stufe 2)817.420 $0,02825.000
SANTANDER UK GROUP HOLDINGS PLCSANUK V4.858 09/11/30DBT80281LAU9LongModellwert (Stufe 2)612.249 $0,01615.000
PACIFIC GAS & ELECTRIC COMPANYPCG 5.8 05/15/34DBT694308KR7LongModellwert (Stufe 2)718.718 $0,01710.000
AMETEK INCAMETEK INC COMEC031100100LongBörsenkurs (Stufe 1)411.540 $0,011.701
CENCORA INCCENCORA INC COMEC03073E105LongBörsenkurs (Stufe 1)492.767 $0,0186.453
RELIANCE INCRELIANCE INC COMEC759509102LongBörsenkurs (Stufe 1)410.960 $0,011.100
GE HEALTHCARE TECHNOLOGIES INCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)409.664 $0,016.400
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST COMEC529043408LongBörsenkurs (Stufe 1)408.033 $0,017.573
LITHIA MOTORS INCLAD 3.875 06/01/29 144ADBT536797AG8LongModellwert (Stufe 2)407.169 $0,01425.000
KOREA HOUSING FINANCE CORPKHFC 3.124 03/18/29DBTXS2779847842LongModellwert (Stufe 2)405.852 $0,01354.000
APPLIED INDUSTRIAL TECHNOLOGIES INCAPPLIED INDUSTRIAL TECHNOLOGIES INC COMEC03820C105LongBörsenkurs (Stufe 1)405.780 $0,011.200
CAMECO CORPCAMECO CORP COM NPVEC13321L108LongBörsenkurs (Stufe 1)400.681 $0,013.931
OTSUKA HOLDINGS COMPANY LTDOTSUKA HOLDINGS COMPANY LTD NPVECJP3188220002LongModellwert (Stufe 2)399.355 $0,016.000
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTD NPVECJP3519400000LongModellwert (Stufe 2)397.262 $0,018.600
GLENCORE FUNDING LLCGLENLN 5.634 04/04/34 144ADBT378272BU1LongModellwert (Stufe 2)736.593 $0,01720.000
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG NPVECDE0005785802LongModellwert (Stufe 2)394.127 $0,018.706
OMNICOM GROUP INCOMNICOM GROUP INC COMEC681919106LongBörsenkurs (Stufe 1)393.282 $0,015.400
BATH & BODY WORKS INCBATH & BODY WORKS INC COMEC070830104LongBörsenkurs (Stufe 1)393.210 $0,0117.000
SOLSTICE ADVANCED MATERIALS INCSOLSTICE ADVANCED MATERIALS INC COM SHSEC83443Q103LongBörsenkurs (Stufe 1)389.840 $0,014.400
ONEMAIN FINANCE CORPOMF 3.875 09/15/28DBT682691AC4LongModellwert (Stufe 2)387.461 $0,01400.000
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE EUR0.01ECFR0014000MR3LongModellwert (Stufe 2)385.404 $0,014.925
STMICROELECTRONICS NVSTMICROELECTRONICS NV EUR1.04ECNL0000226223LongModellwert (Stufe 2)379.841 $0,015.135
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY 7.125 02/12/32 7YDBT900123DP2LongModellwert (Stufe 2)379.343 $0,01370.000
EQT CORPEQT CORP COMEC26884L109LongBörsenkurs (Stufe 1)377.932 $0,017.108
BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INC NPVECJP3778630008LongModellwert (Stufe 2)377.852 $0,0116.300
DEUTSCHE BANK AG NEW YORK BRANCHDB V7.079 02/10/34DBT251526CT4LongModellwert (Stufe 2)1.011.061 $0,02980.000
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHP 6.5 04/01/32 144ADBT749571AK1LongModellwert (Stufe 2)373.336 $0,01365.000
GIVAUDAN SAGIVAUDAN SA CHF10ECCH0010645932LongModellwert (Stufe 2)372.219 $0,0188
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORPCHTR 2.8 04/01/31DBT161175BU7LongModellwert (Stufe 2)616.881 $0,01666.000
VICINITY CENTRES RE LTDVICINITY CENTRES RE LTD NPV (STAPLED SECURITY)ECAU000000VCX7LongModellwert (Stufe 2)367.325 $0,01206.150
3I GROUP PLC3I GROUP PLC ORD GBP0.738636ECGB00B1YW4409LongModellwert (Stufe 2)366.951 $0,0111.159
RD MICHIGAN PROPERTY OWNER I LLCRDMICH 7.5 03/30/45 144ADBT74941YAA0LongModellwert (Stufe 2)365.470 $0,01366.000
COTE D'IVOIRE, REPUBLIC OFIVYCST 8.25 01/30/37 REGSDBTXS2752065479LongModellwert (Stufe 2)559.102 $0,01530.000
SEA LTDSEA LTD SPONSORD ADSEC81141R100LongBörsenkurs (Stufe 1)364.154 $0,013.800
KEPPEL LTDKEPPEL LTD NPVECSG1U68934629LongModellwert (Stufe 2)363.877 $0,0142.900
VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCEVENZ 8.25 10/13/24DBTUSP97475AP55LongModellwert (Stufe 2)363.000 $0,01800.000
ANGLO AMERICAN CAPITAL PLCAALLN 4.75 09/21/32 EMTNDBTXS2536431617LongModellwert (Stufe 2)362.504 $0,01300.000
QUIKRETE HOLDINGS INCQUIKHO 6.375 03/01/32 144ADBT74843PAA8LongModellwert (Stufe 2)362.488 $0,01355.000
SBA COMMUNICATIONS CORPSBAC 3.125 02/01/29DBT78410GAG9LongModellwert (Stufe 2)358.828 $0,01375.000
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG NPV(REGD)ECDE0005810055LongModellwert (Stufe 2)358.393 $0,011.314
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SA EUR1ECPTGAL0AM0009LongModellwert (Stufe 2)354.553 $0,0116.729
GLOBAL PAYMENTS INCGPN 4.875 03/17/31DBT37940XAS1LongModellwert (Stufe 2)479.649 $0,01430.000
LAMB WESTON HOLDINGS INCLW 4.375 01/31/32 144ADBT513272AE4LongModellwert (Stufe 2)687.793 $0,01725.000
ELISA OYJELISA OYJ NPVECFI0009007884LongModellwert (Stufe 2)351.013 $0,018.364
CH ROBINSON WORLDWIDE INCCH ROBINSON WORLDWIDE INC COM NEWEC12541W209LongBörsenkurs (Stufe 1)350.877 $0,011.863
GRIFFON CORPGFF 5.75 03/01/28DBT398433AP7LongModellwert (Stufe 2)349.972 $0,01350.000
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD COM USD1ECBMG7496G1033LongBörsenkurs (Stufe 1)349.858 $0,011.104
SOMPO HOLDINGS INCSOMPO HOLDINGS INC NPVECJP3165000005LongModellwert (Stufe 2)349.511 $0,019.200
BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADSEC07725L102LongBörsenkurs (Stufe 1)348.518 $0,011.223
ATHENE GLOBAL FUNDINGATH 5.033 07/17/30 144ADBT04685A4R9LongModellwert (Stufe 2)423.609 $0,01428.000
UNIBAIL-RODAMCO-WESTFIELD SEURWFP V4.875 PERPDBTFR001400Y8Z5LongModellwert (Stufe 2)686.081 $0,01302.902
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLCNGGLN 3.53 09/20/28 EMTNDBTXS2528341501LongModellwert (Stufe 2)346.035 $0,01300.000
TELE2 ABTELE2 AB SER'B'NPVECSE0005190238LongModellwert (Stufe 2)344.838 $0,0119.816
T-MOBILE USA INCTMUS 3.2 02/19/32DBT87264AEB7LongModellwert (Stufe 2)575.207 $0,01542.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INCFRTITA 4.625 01/15/29 144ADBT31556TAA7LongModellwert (Stufe 2)340.213 $0,01350.000
BAUSCH HEALTH COMPANIES INCBHCCN 6.25 02/15/29 144ADBT071734AK3LongModellwert (Stufe 2)beschränkt908.754 $0,021.225.000
SUMITOMO METAL MINING COMPANY LTDSUMITOMO METAL MINING COMPANY LTD NPVECJP3402600005LongModellwert (Stufe 2)338.579 $0,017.300
GEN DIGITAL INCGEN DIGITAL INC COMEC668771108LongBörsenkurs (Stufe 1)462.676 $0,01139.600
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COMEC29261A100LongBörsenkurs (Stufe 1)333.362 $0,013.298
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC COMEC879360105LongBörsenkurs (Stufe 1)330.782 $0,01496
JD SPORTS FASHION PLCJD SPORTS FASHION PLC ORD GBP0.0005ECGB00BM8Q5M07LongModellwert (Stufe 2)326.977 $0,01290.913
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INCAAL 5.75 04/20/29 144ADBT00253XAB7LongModellwert (Stufe 2)324.893 $0,01325.000
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COMEC28618M106LongBörsenkurs (Stufe 1)324.700 $0,016.800
M/I HOMES INCMHO 4.95 02/01/28DBT55305BAS0LongModellwert (Stufe 2)323.384 $0,01325.000
STATE STREET CORPSTATE STREET CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREP857477855LongBörsenkurs (Stufe 1)322.350 $0,0115.000
PERNOD RICARD SAPERNOD RICARD SA EUR1.55ECFR0000120693LongModellwert (Stufe 2)320.553 $0,014.410
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COMEC016255101LongBörsenkurs (Stufe 1)320.454 $0,011.900
IDEX CORPIDEX CORP COMEC45167R104LongBörsenkurs (Stufe 1)317.730 $0,011.400
DAI NIPPON PRINTING CO LTDDAI NIPPON PRINTING CO LTD NPVECJP3493800001LongModellwert (Stufe 2)317.429 $0,0117.300
TENARIS SATENARIS SA USD1ECLU2598331598LongModellwert (Stufe 2)315.745 $0,0111.406
KEMPER CORPKEMPER CORP COMEC488401100LongBörsenkurs (Stufe 1)315.432 $0,0111.700
POST HOLDINGS INCPOST 6.375 03/01/33 144ADBT737446AV6LongModellwert (Stufe 2)385.114 $0,01390.000
ENEOS HOLDINGS INCENEOS HOLDINGS INC NPVECJP3386450005LongModellwert (Stufe 2)311.640 $0,0142.100
HERSHEY COMPANY (THE)HERSHEY COMPANY (THE) COMEC427866108LongBörsenkurs (Stufe 1)310.897 $0,011.772
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COMEC28414H103LongBörsenkurs (Stufe 1)310.874 $0,0112.632
SMITHFIELD FOODS INCSMITHFIELD FOODS INC COMEC832248207LongBörsenkurs (Stufe 1)308.102 $0,0112.700
CLOROX COMPANYCLOROX COMPANY COMEC189054109LongBörsenkurs (Stufe 1)305.408 $0,013.200
CURTISS-WRIGHT CORPCURTISS-WRIGHT CORP COMEC231561101LongBörsenkurs (Stufe 1)303.104 $0,01400
HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INC COMEC438516205LongBörsenkurs (Stufe 1)302.265 $0,011.350
SOUTH32 LTDSOUTH32 LTD NPVECAU000000S320LongModellwert (Stufe 2)300.910 $0,01110.816
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPAM 5.375 06/15/29 144ADBT03690AAH9LongModellwert (Stufe 2)437.045 $0,01435.000
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC COMEC43849R105LongBörsenkurs (Stufe 1)298.458 $0,011.350
JBS USA HOLDING LUX SARLJBS 5.5 01/15/36DBT472140AF9LongModellwert (Stufe 2)532.024 $0,01525.000
ADIDAS AGADIDAS AG NPV (REGD)ECDE000A1EWWW0LongModellwert (Stufe 2)297.172 $0,011.448
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COMMON STOCKEC829933100LongBörsenkurs (Stufe 1)295.400 $0,0110.000
NICE LTDNICE LTD ILS1ECIL0002730112LongModellwert (Stufe 2)295.332 $0,013.261
HCA INCHCA 3.5 09/01/30DBT404119CA5LongModellwert (Stufe 2)786.985 $0,02831.000
VAR ENERGI ASAVAR ENERGI ASA NOK0.16ECNO0011202772LongModellwert (Stufe 2)293.103 $0,0170.740
LOTUS BAKERIES NVLOTUS BAKERIES NV NPVECBE0003604155LongModellwert (Stufe 2)291.792 $0,0122
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA EUR5ECFR0000124141LongModellwert (Stufe 2)291.699 $0,017.000
HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL AEC441593100LongBörsenkurs (Stufe 1)291.464 $0,012.173
GREENSAIF PIPELINES BIDCO SARLGASBCM 5.8528 02/23/36 REGSDBTXS2850687620LongModellwert (Stufe 2)291.031 $0,01285.000
LY CORPLY CORP NPVECJP3933800009LongModellwert (Stufe 2)290.909 $0,01109.300
VMED O2 UK FINANCING I PLCVMED 4 01/31/29 REGSDBTXS2231189924LongModellwert (Stufe 2)400.356 $0,01330.000
DOMINO'S PIZZA INCDOMINO'S PIZZA INC COMEC25754A201LongBörsenkurs (Stufe 1)289.823 $0,01979
GODADDY INCGODADDY INC CL AEC380237107LongBörsenkurs (Stufe 1)288.592 $0,013.400
AMERICAN WATER WORKS COMPANY INCAMERICAN WATER WORKS COMPANY INC COMEC030420103LongBörsenkurs (Stufe 1)283.160 $0,012.152
YOKOHAMA FINANCIAL GROUP INCYOKOHAMA FINANCIAL GROUP INC NPVECJP3305990008LongModellwert (Stufe 2)280.006 $0,0126.000
DEUTSCHE LUFTHANSA AGDEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK)ECDE0008232125LongModellwert (Stufe 2)278.553 $0,0124.309
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVSTJET 9.5 06/01/28 144ADBT92841HAA0LongModellwert (Stufe 2)323.025 $0,01320.000
NCL FINANCE LTDNCLH 6.125 03/15/28 144ADBT62888HAA7LongModellwert (Stufe 2)276.675 $0,01275.000
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC COMEC95082P105LongBörsenkurs (Stufe 1)276.344 $0,01800
KBR INCKBR INC COMEC48242W106LongBörsenkurs (Stufe 1)276.240 $0,018.000
EXPERIAN PLCEXPERIAN PLC ORD USD0.10ECGB00B19NLV48LongModellwert (Stufe 2)275.729 $0,018.181
NITTO DENKO CORPNITTO DENKO CORP NPVECJP3684000007LongModellwert (Stufe 2)275.433 $0,0114.000
TYSON FOODS INCTYSON FOODS INC CL AEC902494103LongBörsenkurs (Stufe 1)274.800 $0,014.800
STERIS PLCSTERIS PLC ORD USD0.001ECIE00BFY8C754LongBörsenkurs (Stufe 1)273.741 $0,011.300
BP CAPITAL MARKETS PLCBPLN V6.125 PERPDBT05565QDX3LongModellwert (Stufe 2)401.806 $0,01395.000
TREASURY CORP OF VICTORIATCV 2.25 09/15/33DBTAU3SG0002504LongModellwert (Stufe 2)272.289 $0,01474.000
KBC GROUP SA/NVKBCBB V6.151 03/19/34 EMTNDBTBE0390118819LongModellwert (Stufe 2)830.805 $0,02730.000
AUTOMATIC DATA PROCESSING INCAUTOMATIC DATA PROCESSING INC COMEC053015103LongBörsenkurs (Stufe 1)268.740 $0,011.200
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL AEC02665T306LongBörsenkurs (Stufe 1)268.160 $0,018.000
FIRSTENERGY TRANSMISSION LLCFE 5.45 07/15/44 144ADBT33767BAA7LongModellwert (Stufe 2)267.405 $0,01280.000
MATTEL INCMATTEL INC COMEC577081102LongBörsenkurs (Stufe 1)266.496 $0,0119.200
NATIONWIDE BUILDING SOCIETYNWIDE V5.75 PERPDBTXS2113658202LongModellwert (Stufe 2)378.910 $0,01300.000
NOVA LTDNOVA LTD ILS0.01ECIL0010845571LongModellwert (Stufe 2)264.853 $0,01498
SECOM COMPANY LTDSECOM COMPANY LTD NPVECJP3421800008LongModellwert (Stufe 2)262.193 $0,016.600
ALCON AGALCON AG CHF0.04ECCH0432492467LongModellwert (Stufe 2)260.549 $0,013.864
J.B. HUNT TRANSPORT SERVICES INCJ.B. HUNT TRANSPORT SERVICES INC COMEC445658107LongBörsenkurs (Stufe 1)260.487 $0,01900
PENNYMAC FINANCIAL SERVICES INCPFSI 7.875 12/15/29 144ADBT70932MAD9LongModellwert (Stufe 2)425.912 $0,01425.000
MAXIM CRANE WORKS HOLDINGS CAPITAL LLCCLDCRN 11.5 09/01/28 144ADBT57779EAA6LongModellwert (Stufe 2)259.478 $0,01250.000
EOG RESOURCES INCEOG RESOURCES INC COMEC26875P101LongBörsenkurs (Stufe 1)259.460 $0,012.000
BANCO COMERCIAL PORTUGUES SABANCO COMERCIAL PORTUGUES SA NPVECPTBCP0AM0015LongModellwert (Stufe 2)256.971 $0,00217.184
ADMIRAL GROUP PLCADMIRAL GROUP PLC ORD GBP0.001ECGB00B02J6398LongModellwert (Stufe 2)252.815 $0,005.353
OHB SEOHB SE NPVECDE0005936124LongModellwert (Stufe 2)252.350 $0,00779
SUZUKI MOTOR CORPSUZUKI MOTOR CORP NPVECJP3397200001LongModellwert (Stufe 2)251.591 $0,0020.800
EBARA CORPEBARA CORP NPVECJP3166000004LongModellwert (Stufe 2)250.640 $0,006.400
ADAPTHEALTH LLCADAHEA 6.125 08/01/28 144ADBT00653VAA9LongModellwert (Stufe 2)250.060 $0,00250.000
PENN ENTERTAINMENT INCPENN 5.625 01/15/27 144ADBT707569AS8LongModellwert (Stufe 2)400.803 $0,01400.000
MORGAN STANLEY PRIVATE BANK NAMS V4.734 07/18/31DBT61776NVG5LongModellwert (Stufe 2)248.884 $0,00250.000
TAKEDA PHARMACEUTICAL COMPANY LTDTAKEDA PHARMACEUTICAL COMPANY LTD NPVECJP3463000004LongModellwert (Stufe 2)248.622 $0,007.800
BOMBARDIER INCBBDBCN 6.75 06/15/33 144ADBT097751CD1LongModellwert (Stufe 2)248.462 $0,00240.000
QUANTA SERVICES INCPWR 5.1 08/09/35DBT74762EAP7LongModellwert (Stufe 2)248.409 $0,00250.000
TREND MICRO INCTREND MICRO INC NPVECJP3637300009LongModellwert (Stufe 2)248.227 $0,006.700
TRANSURBAN GROUPTRANSURBAN GROUP STAPLED UNITS NPVECAU000000TCL6LongModellwert (Stufe 2)247.828 $0,0024.925
GARTNER INCGARTNER INC COMEC366651107LongBörsenkurs (Stufe 1)246.278 $0,001.900
TPC Group RightsTPC Group RightsECLongModellwert (Stufe 2)beschränkt243.910 $0,0012.402
EVOLUTION ABEVOLUTION AB NPVECSE0012673267LongModellwert (Stufe 2)243.895 $0,003.553
SOLVENTUM CORPSOLV 5.45 03/13/31DBT83444MAQ4LongModellwert (Stufe 2)385.867 $0,01377.000
SWISSCOM AGSWISSCOM AG CHF1(REGD)ECCH0008742519LongModellwert (Stufe 2)240.654 $0,00312
BANCO DE SABADELL SASABSM V6.5 PERP .DBTXS3037646661LongModellwert (Stufe 2)477.799 $0,01400.000
INFRATIL LTDINFRATIL LTD ORD NPVECNZIFTE0003S3LongModellwert (Stufe 2)240.298 $0,0027.393
INDUSTRIVARDEN ABINDUSTRIVARDEN AB SER'C'NPVECSE0000107203LongModellwert (Stufe 2)403.031 $0,017.276
ELECTRICITE DE FRANCE SAEDF V5.625 PERP EMTNDBTFR001400SMT6LongModellwert (Stufe 2)463.384 $0,01400.000
VOLTAGRID LLCVOLTAG 7.375 11/01/30 144ADBT92874BAA3LongModellwert (Stufe 2)238.873 $0,00230.000
ITC HOLDINGS CORPITC 5.4 06/01/33 144ADBT465685AS4LongModellwert (Stufe 2)359.451 $0,01360.000
CK ASSET HOLDINGS LTDCK ASSET HOLDINGS LTD HKD1ECKYG2177B1014LongModellwert (Stufe 2)237.277 $0,0042.000
CRESCENT ENERGY FINANCE LLCCRGYFN 7.625 04/01/32 144ADBT45344LAD5LongModellwert (Stufe 2)236.700 $0,00235.000
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT 8.5 01/31/47 REGSDBTXS1558078496LongModellwert (Stufe 2)434.919 $0,01440.000
DIAGEO PLCDIAGEO PLC ORD GBP0.28 101/108ECGB0002374006LongModellwert (Stufe 2)234.431 $0,0011.640
BLACK PEARL COMPUTE LLCBLKPRL 6.125 02/15/31 144ADBT09216NAA8LongModellwert (Stufe 2)233.404 $0,00230.000
ASSA ABLOY ABASSA ABLOY AB SER'B'NPVECSE0007100581LongModellwert (Stufe 2)232.936 $0,006.593
VOLKSWAGEN INTERNATIONAL FINANCE NVVW V5.493 PERPDBTXS3071332962LongModellwert (Stufe 2)232.347 $0,00200.000
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORP NPVECJP3897700005LongModellwert (Stufe 2)231.559 $0,0033.000
BUNZL PLCBUNZL PLC ORD GBP0.32142857ECGB00B0744B38LongModellwert (Stufe 2)230.786 $0,006.613
ROCKET COMPANIES INCRKT 6.125 08/01/31 144ADBT77311WAE1LongModellwert (Stufe 2)229.795 $0,00225.000
KONINKLIJKE KPN NVKONINKLIJKE KPN NV EUR0.04ECNL0000009082LongModellwert (Stufe 2)228.754 $0,0046.318
HANNOVER RUECK SEHANNOVER RUECK SE ORD NPV(REGD)ECDE0008402215LongModellwert (Stufe 2)228.472 $0,00825
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORPWYNFIN 6.25 03/15/33 144ADBT983133AD1LongModellwert (Stufe 2)225.921 $0,00225.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCHTR 4.25 02/01/31 144ADBT1248EPCK7LongModellwert (Stufe 2)225.212 $0,00250.000
DISH DBS CORPDISH 7.75 07/01/26DBT25470XAY1LongModellwert (Stufe 2)beschränkt504.642 $0,01525.000
BUNGE GLOBAL SABUNGE GLOBAL SA COM SHSECCH1300646267LongBörsenkurs (Stufe 1)224.133 $0,002.100
NCR ATLEOS CORPNCRATL 9.5 04/01/29 144ADBT638962AA8LongModellwert (Stufe 2)223.812 $0,00210.000
SURINAME, REPUBLIC OF - MINISTRY OF FINANCESURINM 8.5 11/06/35 144ADBT86886PAF9LongModellwert (Stufe 2)218.102 $0,00200.000
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOECUA 8.75 01/29/34 REGSDBTXS3285368620LongModellwert (Stufe 2)419.524 $0,01415.000
ECHOSTAR CORPECHO 10.75 11/30/29 .DBT278768AC0LongModellwert (Stufe 2)beschränkt216.184 $0,00200.000
SUNOCO LPSUN 6.625 08/15/32 144ADBT86765KAL3LongModellwert (Stufe 2)213.511 $0,00210.000
DAIICHI SANKYO COMPANY LTDDAIICHI SANKYO COMPANY LTD NPVECJP3475350009LongModellwert (Stufe 2)212.259 $0,0013.200
FOUNDRY JV HOLDCO LLCFABSJV 6.25 01/25/35DBT350930AD5LongModellwert (Stufe 2)212.238 $0,00200.000
KENYA, GOVERNMENT OFKENINT 9.5 03/05/36 REGSDBTXS3010561762LongModellwert (Stufe 2)212.166 $0,00200.000
GRUPO NUTRESA SANUTRES 8 05/12/30 REGSDBTUSP4R21KAA49LongModellwert (Stufe 2)211.765 $0,00200.000
FORTUM OYJFORTUM OYJ EUR3.40ECFI0009007132LongModellwert (Stufe 2)210.987 $0,009.120
METSO OYJMETSO OYJ NPVECFI0009014575LongModellwert (Stufe 2)208.616 $0,0011.997
CEMEX-CEMENTOS MEXICANOS SAB DE CVCEMEX V7.2 PERP REGSDBTUSP2253TJW01LongModellwert (Stufe 2)208.240 $0,00200.000
HERC HOLDINGS INCHRI 7 06/15/30 144ADBT42704LAF1LongModellwert (Stufe 2)301.018 $0,01290.000
CLEVELAND-CLIFFS INCCLF 6.875 11/01/29 144ADBT185899AQ4LongModellwert (Stufe 2)351.539 $0,01350.000
DIGICEL INTERNATIONAL FINANCE LTDDIGDIF 8.625 08/01/32 144ADBT25381MAA5LongModellwert (Stufe 2)beschränkt206.125 $0,00200.000
COMPANIA DE MINAS BUENAVENTURA SABUENAV 6.8 02/04/32 REGSDBTUSP6680PAB78LongModellwert (Stufe 2)205.198 $0,00200.000
BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARLBOOTFN 7.375 08/31/32 144*DBTXS3134602740LongModellwert (Stufe 2)350.972 $0,01275.000
MITSUI FUDOSAN COMPANY LTDMITSUI FUDOSAN COMPANY LTD NPVECJP3893200000LongModellwert (Stufe 2)203.905 $0,0022.000
JELD-WEN INCJELD 4.875 12/15/27 144ADBT475795AD2LongModellwert (Stufe 2)beschränkt202.509 $0,00254.000
JAPAN EXCHANGE GROUP INCJAPAN EXCHANGE GROUP INC NPVECJP3183200009LongModellwert (Stufe 2)202.495 $0,0016.000
CAMEROON, REPUBLIC OFREPCAM 9.5 07/31/31 7YDBTXS2869469333LongModellwert (Stufe 2)201.658 $0,00200.000
AKBANK TASAKBNK V7.875 09/04/35 REGSDBTXS3013974533LongModellwert (Stufe 2)200.846 $0,00200.000
ELIA GROUP SA/NVELIA GROUP SA/NV NPVECBE0003822393LongModellwert (Stufe 2)200.323 $0,001.258
PAKISTAN, ISLAMIC REPUBLIC OFPKSTAN 6.975 04/24/29 144ADBT740840AD5LongModellwert (Stufe 2)200.300 $0,00200.000
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV EUR0.20ECNL0000009538LongModellwert (Stufe 2)199.718 $0,007.344
ESENTIA ENERGY DEVELOPMENT SAB DE CVESENMX 6.125 07/30/33 144ADBT29642EAA0LongModellwert (Stufe 2)199.660 $0,00200.000
TELEKOM SRBIJA ADTELSER 7.25 05/18/31 144ADBT87945BAB6LongModellwert (Stufe 2)199.500 $0,00200.000
ENERGUATE TRUST 2.0EGUATE 6.35 09/15/35 144ADBT29277RAB1LongModellwert (Stufe 2)199.380 $0,00200.000
ORBIA ADVANCE CORP SAB DE CVORBIA 6.8 05/13/30 REGSDBTUSP7S81YBJ38LongModellwert (Stufe 2)198.863 $0,00200.000
GARANTI BBVAGARAN V7.625 04/15/36 REGSDBTXS3205715611LongModellwert (Stufe 2)198.752 $0,00200.000
SIERRA PACIFIC POWER COMPANYBRKHEC V6.2 12/15/55DBT826418BR5LongModellwert (Stufe 2)198.351 $0,00200.000
ORGANON & COMPANYOGN 5.125 04/30/31 144ADBT68622TAB7LongModellwert (Stufe 2)197.948 $0,00200.000
MELCO RESORTS FINANCE LTDMPEL 6.5 09/24/33 144ADBT58547DAJ8LongModellwert (Stufe 2)196.552 $0,00200.000
CONGO, REPUBLIC OFREPCON 9.5 02/17/35 7YDBTXS3295059367LongModellwert (Stufe 2)195.562 $0,00200.000
HYUNDAI CAPITAL AMERICAHYNMTR 4.875 11/01/27 144ADBT44891ADK0LongModellwert (Stufe 2)195.498 $0,00195.000
CORPORACION INMOBILIARIA VESTA SAB DE CVVESTA 5.5 01/30/33 144ADBT21989DAB8LongModellwert (Stufe 2)194.954 $0,00200.000
QNB BANK ASQNBFB 5.875 02/11/31 GMTNDBTXS3278734317LongModellwert (Stufe 2)194.100 $0,00200.000
DIGITAL DUTCH FINCO BVDLR 1 01/15/32DBTXS2232115423LongModellwert (Stufe 2)190.829 $0,00193.000
FS LUXEMBOURG SARLFSBIOE 8.625 06/25/33 REGSDBTUSL40756AG06LongModellwert (Stufe 2)189.800 $0,00200.000
COLOMBIA TELECOMUNICACIONES SA ESPCOLTEL 4.95 07/17/30 REGSDBTUSP28768AC69LongModellwert (Stufe 2)189.750 $0,00200.000
EXPORT-IMPORT BANK OF INDIA LTD (THE)EXIMBK 3.25 01/15/30 REGSDBT30216KAE2LongModellwert (Stufe 2)189.640 $0,00200.000
CFE FIBRA EFCFEMM 5.875 09/23/40 144ADBT125276AA3LongModellwert (Stufe 2)189.615 $0,00194.290
DOMINION ENERGY INCD V6 02/15/56 **DBT25746UDZ9LongModellwert (Stufe 2)188.611 $0,00188.000
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOARGENT 4.125 07/09/35DBT040114HT0LongModellwert (Stufe 2)188.235 $0,00235.000
COREWEAVE INCCRWV 9 02/01/31 144ADBT21873SAC2LongModellwert (Stufe 2)522.245 $0,01525.000
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA EUR0.18ECFR0000121667LongModellwert (Stufe 2)187.021 $0,00996
GHANA, REPUBLIC OFGHANA 5 07/03/35 REGSDBTXS2893151287LongModellwert (Stufe 2)185.546 $0,00200.000
SKEENA RESOURCES LTDSKECN 8.5 04/01/31 144ADBT83056PAA1LongModellwert (Stufe 2)183.629 $0,00175.000
FIFTH THIRD BANCORPFITB V4.566 04/29/32DBT316773DN7LongModellwert (Stufe 2)181.838 $0,00185.000
INPEX CORPINPEX CORP NPVECJP3294460005LongModellwert (Stufe 2)181.604 $0,009.000
SERVICE CORPORATION INTERNATIONALSCI 5.75 10/15/32DBT817565CH5LongModellwert (Stufe 2)180.714 $0,00180.000
SCHINDLER HOLDING AGSCHINDLER HOLDING AG CHF0.10 (REGD)ECCH0024638212LongModellwert (Stufe 2)180.560 $0,00568
A.P. MOLLER-MAERSK A/SA.P. MOLLER-MAERSK A/S SER'A'DKK1000ECDK0010244425LongModellwert (Stufe 2)180.210 $0,0078
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTD NPVECJP3942800008LongModellwert (Stufe 2)177.681 $0,0023.400
FREEDOM MORTGAGE HOLDINGS LLCFREMOR 6.875 05/01/31 144ADBT35641AAE8LongModellwert (Stufe 2)174.804 $0,00180.000
HERENS HOLDCO SARLLNZING 4.75 05/15/28 144ADBT427169AA5LongModellwert (Stufe 2)174.000 $0,00200.000
ZAYO GROUP HOLDINGS INCZAYO 13.75 09/09/30 144ADBT98919VAD7LongModellwert (Stufe 2)172.603 $0,00175.000
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INCPK 4.875 05/15/29 144ADBT70052LAC7LongModellwert (Stufe 2)171.130 $0,00175.000
LSF12 HELIX PARENT LLCHI 7.125 02/01/33 144ADBT548916AA3LongModellwert (Stufe 2)169.612 $0,00175.000
MAGNUM ICE CREAM COMPANY NV (THE)MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI)ECNL0015002MS2LongBörsenkurs (Stufe 1)169.354 $0,009.735
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INC NPVECJP3892100003LongModellwert (Stufe 2)168.030 $0,004.500
WOLTERS KLUWER NVWOLTERS KLUWER NV EUR0.12ECNL0000395903LongModellwert (Stufe 2)164.106 $0,002.538
PHINIA INCPHIN 6.75 04/15/29 144ADBT71880KAA9LongModellwert (Stufe 2)164.009 $0,00160.000
KAWASAKI HEAVY INDUSTRIES LTDKAWASAKI HEAVY INDUSTRIES LTD NPVECJP3224200000LongModellwert (Stufe 2)162.874 $0,009.000
SHIONOGI & CO. LTDSHIONOGI & CO. LTD NPVECJP3347200002LongModellwert (Stufe 2)162.322 $0,009.500
DCLI BIDCO LLCDIRCHA 7.75 11/15/29 144ADBT233104AA6LongModellwert (Stufe 2)160.220 $0,00155.000
MEDIBANK PRIVATE LTDMEDIBANK PRIVATE LTD NPVECAU000000MPL3LongModellwert (Stufe 2)158.973 $0,0046.270
INSURANCE AUSTRALIA GROUP LTDINSURANCE AUSTRALIA GROUP LTD NPVECAU000000IAG3LongModellwert (Stufe 2)158.728 $0,0028.380
WYNN RESORTS FINANCE LLCWYNFIN 7.125 02/15/31 144ADBT983133AC3LongModellwert (Stufe 2)beschränkt158.489 $0,00150.000
SM ENERGY COMPANYSM 8.625 11/01/30 144ADBT17888HAC7LongModellwert (Stufe 2)157.560 $0,00150.000
BOLIDEN ABBOLIDEN AB NPVECSE0020050417LongModellwert (Stufe 2)157.193 $0,002.782
AKER BP ASAAKERBP 5.6 06/13/28 144ADBT00973RAL7LongModellwert (Stufe 2)152.085 $0,00150.000
UNITI SERVICES LLC / WINDSTREAM FINANCE CORPWIN 8.25 10/01/31 144ADBT97381AAA0LongModellwert (Stufe 2)147.641 $0,00140.000
GALAXY ENTERTAINMENT GROUP LTDGALAXY ENTERTAINMENT GROUP LTD NPVECHK0027032686LongModellwert (Stufe 2)146.817 $0,0039.000
DENSO CORPDENSO CORP NPVECJP3551500006LongModellwert (Stufe 2)145.076 $0,0012.600
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AG NPVECDE000DTR0CK8LongModellwert (Stufe 2)139.478 $0,002.892
UNITED AIRLINES INCUAL 4.625 04/15/29 144ADBT90932LAH0LongModellwert (Stufe 2)beschränkt138.016 $0,00140.000
LYNAS RARE EARTHS LTDLYNAS RARE EARTHS LTD NPVECAU000000LYC6LongModellwert (Stufe 2)136.044 $0,0010.842
NEWELL BRANDS INCNWL 8.5 06/01/28 144ADBT651229BG0LongModellwert (Stufe 2)328.487 $0,01320.000
COCA-COLA HBC AGCOCA-COLA HBC AG ORD CHF6.70(CDI)ECCH0198251305LongModellwert (Stufe 2)135.326 $0,002.076
VISTRA OPERATIONS COMPANY LLCVST 6.875 04/15/32 144ADBT92840VAR3LongModellwert (Stufe 2)506.880 $0,01504.000
ICL GROUP LTDICL GROUP LTD ILS1ECIL0002810146LongModellwert (Stufe 2)132.045 $0,0026.325
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLC ORD EUR1.00ECIE00BD1RP616LongModellwert (Stufe 2)130.017 $0,006.526
EUSHI FINANCE INCEMACN V6.25 04/01/56DBT29882DAC7LongModellwert (Stufe 2)218.555 $0,00216.000
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTD NPVECJP3899600005LongModellwert (Stufe 2)122.406 $0,004.800
ZF EUROPE FINANCE BVZFFNGR 7 06/12/30 EMTNDBTXS3091660194LongModellwert (Stufe 2)121.342 $0,00100.000
BENTELER INTERNATIONAL AGBENTLR 7.25 06/15/31 REGSDBTXS3103603091LongModellwert (Stufe 2)121.119 $0,00100.000
IHO VERWALTUNGS GMBHIHOVER 6.75 11/15/29 REGSDBTXS2905386962LongModellwert (Stufe 2)119.167 $0,00100.000
FERROVIAL NVFERSM 4.375 09/13/30DBTXS2680945479LongModellwert (Stufe 2)118.777 $0,00100.000
ALSTOM SAALOFP V5.868 PERPDBTFR001400Q7G7LongModellwert (Stufe 2)118.384 $0,00100.000
ANTOFAGASTA PLCANTOFAGASTA PLC ORD GBP0.05ECGB0000456144LongModellwert (Stufe 2)117.240 $0,002.310
MAXAM PRILL SARLMXPRLL 6 07/15/30 REGsDBTXS3107119003LongModellwert (Stufe 2)116.371 $0,00100.000
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTD NPVECJP3142500002LongModellwert (Stufe 2)115.242 $0,0015.600
SRI LANKA, GOVERNMENT OFSRILAN 3.6 06/15/35 REGSDBTXS2966242179LongModellwert (Stufe 2)112.976 $0,00135.544
COEUR MINING INCCDE 6.875 04/01/32 144ADBT192120AA1LongModellwert (Stufe 2)112.828 $0,00110.000
WPC EUROBOND BVWPC 1.35 04/15/28DBTXS2052968596LongModellwert (Stufe 2)110.538 $0,00100.000
ANA HOLDINGS INCANA HOLDINGS INC NPVECJP3429800000LongModellwert (Stufe 2)109.843 $0,006.000
COLUMBIA PIPELINES OPERATING CO LLCCPGX 5.962 02/15/55 144ADBT19828TAH9LongModellwert (Stufe 2)208.354 $0,00205.000
GLENCORE CAPITAL FINANCE DACGLENLN 0.75 03/01/29 EMTNDBTXS2307764238LongModellwert (Stufe 2)107.139 $0,00100.000
MITSUI KINZOKU CO LTDMITSUI KINZOKU CO LTD NPVECJP3888400003LongModellwert (Stufe 2)107.036 $0,00400
YACIMIENTOS PETROLIFEROS FISCALES SAYPFDAR 8.75 09/11/31 REGSDBTUSP989MJBV29LongModellwert (Stufe 2)106.205 $0,00100.000
TAYLOR MORRISON COMMUNITIES INCTMHC 5.125 08/01/30 144ADBT87724RAJ1LongModellwert (Stufe 2)105.140 $0,00105.000
RYOHIN KEIKAKU COMPANY LTDRYOHIN KEIKAKU COMPANY LTD NPVECJP3976300008LongModellwert (Stufe 2)104.919 $0,004.800
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLCUNIT 8.625 06/15/32 FebDBT91327CAA6LongModellwert (Stufe 2)104.491 $0,00100.000
SWIRE PACIFIC LTDSWIRE PACIFIC LTD 'A' NPVECHK0019000162LongModellwert (Stufe 2)104.455 $0,0010.000
INEOS QUATTRO FINANCE 2 PLCSTYRO 8.5 03/15/29 REGSDBTXS2719090636LongModellwert (Stufe 2)104.338 $0,00100.000
LYB INTERNATIONAL FINANCE III LLCLYB 5.875 01/15/36DBT50249AAR4LongModellwert (Stufe 2)104.320 $0,00104.000
SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC SHSEC866966104LongModellwert (Stufe 2)104.024 $0,001.426
PLUSPETROL SAPLUSPE 8.125 05/18/31 REGSDBTUSP7924AAC29LongModellwert (Stufe 2)103.375 $0,00100.000
TECPETROL SATECPET 7.625 11/03/30 144ADBT87876TAH7LongModellwert (Stufe 2)103.049 $0,00100.000
MARS INCMARS 5.2 03/01/35 144ADBT571676BA2LongModellwert (Stufe 2)100.392 $0,00100.000
AEGON LTDAEGON LTD EUR0.12ECBMG0112X1056LongModellwert (Stufe 2)100.201 $0,0011.774
JERSEY CENTRAL POWER AND LIGHT COMPANYFE 2.75 03/01/32 144ADBT476556DD4LongModellwert (Stufe 2)98.325 $0,00110.000
BEIGNET INVESTOR LLCRPLDCI 6.581 05/30/49 144ADBT076912AA2LongModellwert (Stufe 2)97.092 $0,0095.000
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCEELSALV 7.65 06/15/35 REGSDBTUSP01012AN67LongModellwert (Stufe 2)93.971 $0,0091.000
APLD COMPUTECO 3 LLCELNFOR 7 06/15/31 144ADBT03790NAA5LongModellwert (Stufe 2)89.869 $0,0090.000
PIEDMONT OFFICE REALTY TRUST INCPIEDMONT OFFICE REALTY TRUST INC COM CL AEC720190206LongBörsenkurs (Stufe 1)88.270 $0,009.647
WESTERN MIDSTREAM OPERATING LPWES 5.3 03/01/48DBT958254AJ3LongModellwert (Stufe 2)82.699 $0,0095.000
SOUTHERN POWER COMPANYSO 4.9 10/01/35 BDBT843646AY6LongModellwert (Stufe 2)112.920 $0,00116.000
SANTOS FINANCE LTDSTOAU 6.875 09/19/33 144ADBT803014AB5LongModellwert (Stufe 2)81.441 $0,0075.000
WULF COMPUTE LLCWULF 7.75 10/15/30 144ADBT982911AA7LongModellwert (Stufe 2)78.722 $0,0075.000
TALEN ENERGY SUPPLY LLCTLN 6.375 05/01/33 144ADBT87422VAP3LongModellwert (Stufe 2)74.911 $0,0075.000
SAN DIEGO GAS & ELECTRIC COMPANYSRE 5.2 03/15/36 DDDDDBT797440CH5LongModellwert (Stufe 2)69.708 $0,0070.000
VENTURE GLOBAL CALCASIEU PASS LLCVENTGL 3.875 08/15/29 144ADBT92328MAA1LongModellwert (Stufe 2)159.590 $0,00165.000
OAK-EAGLE ACQUIRECO INCEA 7.25 07/01/33 144ADBT67124CAA1LongModellwert (Stufe 2)62.819 $0,0060.000
ASCENT RESOURCES UTICA HOLDINGS LLCASCRES 9 11/01/27 144ADBT04364VAK9LongModellwert (Stufe 2)58.554 $0,0053.000
QXO BUILDING PRODUCTS INCBECN 6.5 07/15/31 144ADBT77583AAA8LongModellwert (Stufe 2)56.046 $0,0055.000
WESCO DISTRIBUTION INCWCC 5.25 04/15/31 144ADBT95081QAT1LongModellwert (Stufe 2)99.130 $0,00100.000
MAPLE PARENT HOLDINGS CORPKDP 6.625 03/26/56 144ADBT56530KAD8LongModellwert (Stufe 2)103.204 $0,00100.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INCPOWSOL 6.75 02/15/30 144ADBT18060TAD7LongModellwert (Stufe 2)51.525 $0,0050.000
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPMPW 8.5 02/15/32 144aDBT55342UAQ7LongModellwert (Stufe 2)51.134 $0,0050.000
SB CAPITAL SASBERRU 5.25 05/23/23 REGSDBTXS0935311240LongModellwert (Stufe 2)50.000 $0,001.000.000
ENBRIDGE INCENBCN V5.5 07/15/77DBT29250NAS4LongModellwert (Stufe 2)49.905 $0,0050.000
NCL CORP LTDNCLH 6.75 02/01/32 144ADBT62886HBR1LongModellwert (Stufe 2)74.766 $0,0075.000
JACOBS ENTERTAINMENT INCJACENT 6.75 02/15/29 144aDBT469815AK0LongModellwert (Stufe 2)49.122 $0,0050.000
PLS GROUP LTDPLSAU 6.875 05/01/31 144ADBT69393GAA2LongModellwert (Stufe 2)40.950 $0,0040.000
SOUTHERN COMPANY GAS CAPITAL CORPSO 5.75 09/15/33DBT8426EPAG3LongModellwert (Stufe 2)36.384 $0,0035.000
ENTERPRISE PRODUCTS OPERATING LLCEPD V5.375 02/15/78DBT29379VBR3LongModellwert (Stufe 2)34.837 $0,0035.000
TRANSCANADA PIPELINES LTDTRPCN V6.375 10/17/56 .DBT89352HBL2LongModellwert (Stufe 2)50.505 $0,0050.000
UNITED RENTALS (NORTH AMERICA) INCURI 3.75 01/15/32DBT911365BP8LongModellwert (Stufe 2)23.179 $0,0025.000
CF INDUSTRIES INCCF 4.95 06/01/43DBT12527GAD5LongModellwert (Stufe 2)21.631 $0,0024.000
SOUTHERN CALIFORNIA EDISON COMPANYEIX 5.2 06/01/34DBT842400HZ9LongModellwert (Stufe 2)29.846 $0,0030.000
DEVON ENERGY CORPDVN 5.9 02/15/55 144ADBT25179MBN2LongModellwert (Stufe 2)9.855 $0,0010.000
CUBESMARTCUBESMART COMEC229663109LongBörsenkurs (Stufe 1)6.483 $0,00163
DIAMOND SPORTS GRP LLC- CSDIAMOND SPORTS GRP LLC- CSECLongModellwert (Stufe 2)beschränkt2.851 $0,0013.139
DIAMOND SPORTS GRP LLC- WARRANTSDIAMOND SPORTS GRP LLC- WARRANTSECLongModellwert (Stufe 2)beschränkt0 $0,0024.576
4.936.712.729 $95,702.275.242.059
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