Projekt anfragen
Info

Was steckt im Fonds SA JPMorgan Diversified Balanced Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SUNAMERICA SERIES TRUST zum Stichtag 2026-04-30, 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
374.481.183 $87,91105.988.344
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)14.836.633 $3,4874.343
JPMorgan High Yield FundJPMorgan High Yield FundEC4812C0126LongBörsenkurs (Stufe 1)12.226.987 $2,871.863.870
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)9.708.353 $2,2836.627
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)8.542.912 $2,0131.483
JPMorgan Emerging Markets Equity FundJPMorgan Emerging Markets Equity FundEC48121L122LongBörsenkurs (Stufe 1)7.695.202 $1,81153.566
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)6.903.457 $1,6216.538
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)6.770.779 $1,5916.604
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)5.765.416 $1,359.422
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)8.550.054 $2,0122.283
JPMorgan Prime Money Market FundJPMorgan Prime Money Market FundEC46637K844LongBörsenkurs (Stufe 1)4.303.787 $1,014.303.357
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)4.279.849 $1,008.510
United States TreasuryU.S. Treasury NotesDBT91282CMH1LongModellwert (Stufe 2)19.284.547 $4,5321.920.000
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdEC874039100LongBörsenkurs (Stufe 1)3.940.797 $0,939.950
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)3.249.318 $0,7639.515
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)3.151.149 $0,7432.194
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)2.806.102 $0,6661.815
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)2.748.712 $0,6511.511
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)3.236.264 $0,762.243
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)2.652.820 $0,625.386
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)2.644.365 $0,629.007
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)2.553.380 $0,6012.083
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)2.361.765 $0,5522.764
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)2.356.402 $0,5517.861
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)2.254.889 $0,536.980
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)2.097.062 $0,4911.003
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)2.071.106 $0,495.427
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)1.929.821 $0,458.396
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)1.855.719 $0,44501
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.812.308 $0,435.684
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)1.720.074 $0,403.326
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)1.715.345 $0,4024.621
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)1.671.443 $0,392.789
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)1.603.774 $0,381.716
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)1.600.567 $0,3888.300
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)1.583.951 $0,373.658
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)1.556.262 $0,3715.577
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)1.459.367 $0,344.631
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)1.406.088 $0,3330.480
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)1.311.634 $0,3110.428
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)1.270.658 $0,304.328
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)1.245.763 $0,2935.721
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)1.228.992 $0,292.595
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)1.209.145 $0,284.071
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)1.194.065 $0,288.108
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)1.186.091 $0,283.053
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)1.104.776 $0,261.151
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)1.083.671 $0,2554.200
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)1.068.552 $0,2510.535
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)1.046.533 $0,2519.576
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)1.007.401 $0,244.145
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)1.027.833 $0,242.509
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)1.003.630 $0,242.709
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)996.789 $0,232.294
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)969.488 $0,234.282
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)962.640 $0,2329.152
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)957.268 $0,226.441
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)954.614 $0,2210.417
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)924.312 $0,2248.300
Arthur J Gallagher & CoArthur J Gallagher & CoEC363576109LongBörsenkurs (Stufe 1)922.814 $0,224.471
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)916.904 $0,2211.324
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)916.797 $0,2215.100
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)916.050 $0,225.676
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)911.149 $0,2116.081
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)898.446 $0,211.021
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)884.528 $0,212.880
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)880.290 $0,211.245
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)877.251 $0,213.121
BANK OF AMERICA CORPBank of America CorpDBT06051GJS9LongModellwert (Stufe 2)3.185.640 $0,753.200.000
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)855.558 $0,205.183
Blackstone IncBlackstone IncEC09260D107LongBörsenkurs (Stufe 1)855.325 $0,206.811
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)824.468 $0,191.800
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)820.755 $0,194.875
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)812.495 $0,195.780
T-MOBILE USA INCT-Mobile USA IncDBT87264ABV6LongModellwert (Stufe 2)1.167.837 $0,271.188.000
BIOGEN INCBiogen IncDBT09062XAH6LongModellwert (Stufe 2)804.997 $0,19880.000
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280EW5LongModellwert (Stufe 2)1.604.342 $0,381.600.000
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)789.320 $0,1912.847
MPLX LPMPLX LPDBT55336VBX7LongModellwert (Stufe 2)764.230 $0,18755.000
RTX CORPRTX CorpDBT913017CY3LongModellwert (Stufe 2)761.991 $0,18765.000
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)755.907 $0,1895.466
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)beschränkt752.468 $0,182.443
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)751.250 $0,188.997
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)746.089 $0,183.466
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)734.441 $0,1716.200
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)734.201 $0,171.267
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)730.569 $0,177.555
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)729.443 $0,1712.039
FEDERAL HOME LOAN BANKFederal Home Loan BanksDBT3130ALDV3LongModellwert (Stufe 2)715.729 $0,17890.000
MORGAN STANLEYMorgan StanleyDBT61747YGB5LongModellwert (Stufe 2)2.821.907 $0,662.829.000
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)714.333 $0,171.211
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)710.249 $0,1712.095
HDFC Bank LtdHDFC Bank LtdEC40415F101LongBörsenkurs (Stufe 1)708.177 $0,1727.870
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)699.761 $0,1626.780
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)699.649 $0,163.476
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)697.719 $0,1610.382
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)697.097 $0,163.644
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)695.840 $0,1613.100
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)680.290 $0,161.282
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)678.280 $0,164.395
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)677.284 $0,163.782
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)673.028 $0,163.742
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GD35LongModellwert (Stufe 2)3.305.368 $0,783.320.000
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)667.751 $0,162.213
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)666.068 $0,1610.100
CITIGROUP INCCitigroup IncDBT172967PF2LongModellwert (Stufe 2)2.260.364 $0,532.259.000
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)664.425 $0,161.837
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)661.448 $0,167.066
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)657.365 $0,154.301
HCA INCHCA IncDBT404119CA5LongModellwert (Stufe 2)1.453.280 $0,341.502.000
BPCE SABPCE SADBT05571AAR6LongModellwert (Stufe 2)885.530 $0,21860.000
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)636.249 $0,158.233
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)634.578 $0,154.331
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)623.384 $0,1556.600
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)608.679 $0,145.575
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)600.557 $0,1418.553
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)599.529 $0,142.083
Entergy CorpEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)595.446 $0,145.050
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)585.609 $0,143.326
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)583.403 $0,1413.855
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)582.427 $0,141.643
COLUMBIA PIPELINES OPCOColumbia Pipelines Operating Co LLCDBT19828TAB2LongModellwert (Stufe 2)628.015 $0,15595.000
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)577.743 $0,147.571
AVOLON HOLDINGS FNDG LTDAvolon Holdings Funding LtdDBT05401AAV3LongModellwert (Stufe 2)698.613 $0,16685.000
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)573.117 $0,131.341
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)571.851 $0,1334.800
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)571.039 $0,134.279
GLOBAL PAYMENTS INCGlobal Payments IncDBT37940XAW2LongModellwert (Stufe 2)695.421 $0,16710.000
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)569.455 $0,133.593
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)569.362 $0,133.376
ALTRIA GROUP INCAltria Group IncDBT02209SBL6LongModellwert (Stufe 2)567.743 $0,13645.000
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)560.382 $0,1319.478
UBER TECHNOLOGIES INCUber Technologies IncDBT90353TAN0LongModellwert (Stufe 2)555.561 $0,13560.000
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)555.140 $0,1330.289
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)553.833 $0,13761
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)543.611 $0,1343.600
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U3T8LongModellwert (Stufe 2)2.318.402 $0,542.295.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VBA7LongModellwert (Stufe 2)695.613 $0,16705.000
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)519.789 $0,122.734
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)512.874 $0,121.765
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)511.272 $0,123.600
BAT CAPITAL CORPBAT Capital CorpDBT05526DBY0LongModellwert (Stufe 2)855.718 $0,20837.000
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)496.912 $0,1221.100
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)495.197 $0,122.265
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)487.731 $0,113.055
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)478.465 $0,11260
Loews CorpLoews CorpEC540424108LongBörsenkurs (Stufe 1)471.723 $0,114.189
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)468.243 $0,114.524
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)460.594 $0,1116.284
EMERA US FINANCE LPEmera US Finance LPDBT29103DAT3LongModellwert (Stufe 2)454.215 $0,11510.000
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)454.082 $0,117.882
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)451.248 $0,115.440
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT251526DB2LongModellwert (Stufe 2)901.193 $0,21900.000
AMGEN INCAmgen IncDBT031162DR8LongModellwert (Stufe 2)545.932 $0,13538.000
Yum China Holdings IncYum China Holdings IncEC98850P109LongBörsenkurs (Stufe 1)444.819 $0,109.181
ENEL FINANCE INTL NVENEL Finance International NVDBT29278GBG2LongModellwert (Stufe 2)637.298 $0,15650.000
Hanwha Aerospace Co LtdHanwha Aerospace Co LtdECKR7012450003LongModellwert (Stufe 2)439.770 $0,10461
LEIDOS INCLeidos IncDBT52532XAK1LongModellwert (Stufe 2)474.000 $0,11470.000
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)436.881 $0,102.260
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)435.749 $0,101.617
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175CD4LongModellwert (Stufe 2)821.414 $0,19906.000
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)433.846 $0,1017.070
SANTANDER UK GROUP HLDGSSantander UK Group Holdings PLCDBT80281LAT2LongModellwert (Stufe 2)669.296 $0,16660.000
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)539.679 $0,1314.756
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)422.285 $0,102.694
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)421.351 $0,101.352
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)420.176 $0,104.168
WillScot Holdings CorpWillScot Holdings CorpEC971378104LongBörsenkurs (Stufe 1)417.436 $0,1018.438
Labcorp Holdings IncLabcorp Holdings IncEC504922105LongBörsenkurs (Stufe 1)416.273 $0,101.621
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)415.300 $0,102.273
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)414.773 $0,10449
Itausa SAItausa SAEPBRITSAACNPR7LongBörsenkurs (Stufe 1)414.331 $0,10147.391
ABBVIE INCAbbVie IncDBT00287YCA5LongModellwert (Stufe 2)431.934 $0,10490.000
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)457.355 $0,1123.984
ITT IncITT IncEC45073V108LongBörsenkurs (Stufe 1)410.675 $0,101.916
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)406.752 $0,10106.025
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)404.923 $0,101.004
US BANCORPUS BancorpDBT91159HJT8LongModellwert (Stufe 2)833.514 $0,20820.000
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)400.847 $0,092.243
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)400.249 $0,09995
SOCIETE GENERALESociete Generale SADBT83368RBC5LongModellwert (Stufe 2)1.197.115 $0,281.200.000
ABN AMRO BANK NVABN AMRO Bank NVDBT00084DAU4LongModellwert (Stufe 2)398.500 $0,09400.000
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397ZR7LongModellwert (Stufe 2)604.515 $0,14600.000
Performance Food Group CoPerformance Food Group CoEC71377A103LongBörsenkurs (Stufe 1)394.751 $0,094.359
BOEING COBoeing Co/TheDBT097023CR4LongModellwert (Stufe 2)392.435 $0,09565.000
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)390.092 $0,091.133
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)387.833 $0,091.271
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)386.264 $0,092.439
Mid-America Apartment Communities IncMid-America Apartment Communities IncEC59522J103LongBörsenkurs (Stufe 1)381.339 $0,092.952
VISTRA OPERATIONS CO LLCVistra Operations Co LLCDBT92840VAX0LongModellwert (Stufe 2)757.097 $0,18759.000
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)372.974 $0,091.217
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)371.967 $0,094.778
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)370.238 $0,092.952
CAIXABANK SACaixaBank SADBT12803RAC8LongModellwert (Stufe 2)366.094 $0,09335.000
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)364.723 $0,092.597
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)363.503 $0,09689
GLENCORE FUNDING LLCGlencore Funding LLCDBT378272BP2LongModellwert (Stufe 2)817.823 $0,19822.000
VOLKSWAGEN GROUP AMERICAVolkswagen Group of America Finance LLCDBT928668CM2LongModellwert (Stufe 2)361.156 $0,08360.000
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)359.764 $0,081.066
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)358.924 $0,081.089
Insmed IncInsmed IncEC457669307LongBörsenkurs (Stufe 1)358.412 $0,082.629
Zijin Mining Group Co LtdZijin Mining Group Co LtdECCNE100000502LongModellwert (Stufe 2)358.328 $0,0878.000
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)357.489 $0,081.518
ONEOK INCONEOK IncDBT682680CR2LongModellwert (Stufe 2)442.826 $0,10423.000
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XBC3LongModellwert (Stufe 2)348.425 $0,08385.000
PUBLIC SERVICE OKLAHOMAPublic Service Co of OklahomaDBT744533BM1LongModellwert (Stufe 2)347.333 $0,08395.000
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)343.694 $0,082.408
Post Holdings IncPost Holdings IncEC737446104LongBörsenkurs (Stufe 1)343.475 $0,083.279
DUKE ENERGY FLORIDA LLCDuke Energy Florida LLCDBT26444HAJ0LongModellwert (Stufe 2)341.031 $0,08380.000
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)339.692 $0,08989
Neurocrine Biosciences IncNeurocrine Biosciences IncEC64125C109LongBörsenkurs (Stufe 1)338.524 $0,082.571
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)337.151 $0,088.517
JB Hunt Transport Services IncJB Hunt Transport Services IncEC445658107LongBörsenkurs (Stufe 1)333.780 $0,081.327
MARVELL TECHNOLOGY INCMarvell Technology IncDBT573874AJ3LongModellwert (Stufe 2)376.868 $0,09404.000
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)330.581 $0,082.179
TechnipFMC PLCTechnipFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)326.916 $0,084.326
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)325.216 $0,082.211
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308KR7LongModellwert (Stufe 2)481.754 $0,11522.000
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)322.361 $0,083.462
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)321.404 $0,08703
TIME WARNER CABLE LLCTime Warner Cable LLCDBT88732JBB3LongModellwert (Stufe 2)367.886 $0,09435.000
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)315.197 $0,0725.771
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)313.641 $0,071.037
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)311.837 $0,071.739
SOLVENTUM CORPSolventum CorpDBT83444MAR2LongModellwert (Stufe 2)311.801 $0,07305.000
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)310.413 $0,071.813
BWX Technologies IncBWX Technologies IncEC05605H100LongBörsenkurs (Stufe 1)309.438 $0,071.430
Casey's General Stores IncCasey's General Stores IncEC147528103LongBörsenkurs (Stufe 1)308.306 $0,07375
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)307.734 $0,075.015
GOVT OF BERMUDABermuda Government International BondDBT085209AJ3LongModellwert (Stufe 2)742.512 $0,17765.000
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)303.564 $0,0719.072
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)303.312 $0,071.421
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)302.234 $0,07957
Nexstar Media Group IncNexstar Media Group IncEC65336K103LongBörsenkurs (Stufe 1)300.970 $0,071.446
MORGAN STANLEY PVT BANKMorgan Stanley Private Bank NADBT61776NVG5LongModellwert (Stufe 2)585.726 $0,14590.000
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)299.264 $0,071.400
ITC HOLDINGS CORPITC Holdings CorpDBT465685AT2LongModellwert (Stufe 2)424.111 $0,10425.000
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)292.449 $0,074.119
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)291.607 $0,073.319
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KCL2LongModellwert (Stufe 2)326.990 $0,08325.000
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)287.197 $0,071.354
Midea Group Co LtdMidea Group Co LtdECCNE100006M58LongModellwert (Stufe 2)286.703 $0,0724.900
Omnicom Group IncOmnicom Group IncEC681919106LongBörsenkurs (Stufe 1)284.785 $0,073.712
WSP Global IncWSP Global IncEC92938W202LongBörsenkurs (Stufe 1)283.841 $0,071.706
Henry Schein IncHenry Schein IncEC806407102LongBörsenkurs (Stufe 1)283.740 $0,073.804
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)282.285 $0,071.783
MITSUBISHI UFJ FIN GRPMitsubishi UFJ Financial Group IncDBT606822DN1LongModellwert (Stufe 2)481.601 $0,11485.000
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)281.293 $0,07868
MGIC Investment CorpMGIC Investment CorpEC552848103LongBörsenkurs (Stufe 1)280.344 $0,0710.587
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)279.075 $0,073.050
VENTAS REALTY LPVentas Realty LPDBT92277GAU1LongModellwert (Stufe 2)278.616 $0,07295.000
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)278.353 $0,072.769
STELLANTIS FINANCIAL SERStellantis Financial Services US CorpDBT85855FAB9LongModellwert (Stufe 2)276.647 $0,06280.000
AT&T INCAT&T IncDBT00206RJY9LongModellwert (Stufe 2)790.658 $0,19923.000
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)273.497 $0,069.600
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)271.737 $0,06831
BJ's Wholesale Club Holdings IncBJ's Wholesale Club Holdings IncEC05550J101LongBörsenkurs (Stufe 1)271.624 $0,062.893
PIONEER NATURAL RESOURCEPioneer Natural Resources CoDBT723787AR8LongModellwert (Stufe 2)266.390 $0,06295.000
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)266.153 $0,061.944
L3HARRIS TECH INCL3Harris Technologies IncDBT502431AM1LongModellwert (Stufe 2)345.095 $0,08345.000
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)260.678 $0,06485
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)260.551 $0,065.133
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)259.865 $0,068.000
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)259.239 $0,0615.598
TD SYNNEX CorpTD SYNNEX CorpEC87162W100LongBörsenkurs (Stufe 1)257.843 $0,061.130
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)257.010 $0,061.087
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)256.051 $0,061.242
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)255.522 $0,065.353
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)255.313 $0,063.801
CREDIT AGRICOLE SACredit Agricole SADBT22535WAL1LongModellwert (Stufe 2)255.120 $0,06255.000
Interactive Brokers Group IncInteractive Brokers Group IncEC45841N107LongBörsenkurs (Stufe 1)254.877 $0,063.206
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)254.484 $0,061.945
Middleby Corp/TheMiddleby Corp/TheEC596278101LongBörsenkurs (Stufe 1)253.631 $0,061.807
MORGAN STANLEY BANK NAMorgan Stanley Bank NADBT61690U8B9LongModellwert (Stufe 2)502.926 $0,12500.000
ELEMENT FLEET MANAGEMENTElement Fleet Management CorpDBT286181AM4LongModellwert (Stufe 2)252.459 $0,06250.000
BARCLAYS PLCBarclays PLCDBT06738ECP8LongModellwert (Stufe 2)252.306 $0,06250.000
UDR INCUDR IncDBT90265EAV2LongModellwert (Stufe 2)252.016 $0,06305.000
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)251.801 $0,0610.743
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)251.573 $0,068.000
SABINE PASS LIQUEFACTIONSabine Pass Liquefaction LLCDBT785592AS5LongModellwert (Stufe 2)250.612 $0,06250.000
SCENTRE GROUP TRUST 1/2Scentre Group Trust 1 / Scentre Group Trust 2DBT80622GAC8LongModellwert (Stufe 2)248.536 $0,06250.000
CROWN CASTLE TOWERS LLCCrown Castle Towers LLCDBT22822RBH2LongModellwert (Stufe 2)248.290 $0,06250.000
CBL & Associates Properties IncCBL & Associates Properties IncEC124830878LongBörsenkurs (Stufe 1)248.195 $0,065.513
Burlington Stores IncBurlington Stores IncEC122017106LongBörsenkurs (Stufe 1)247.368 $0,06773
CHENIERE ENERGY PARTNERSCheniere Energy Partners LPDBT16411QAN1LongModellwert (Stufe 2)247.117 $0,06270.000
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)246.417 $0,061.114
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PDT6LongModellwert (Stufe 2)245.384 $0,06300.000
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)243.401 $0,065.463
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XEV4LongModellwert (Stufe 2)243.214 $0,06235.000
MERCK & CO INCMerck & Co IncDBT58933YCB9LongModellwert (Stufe 2)242.832 $0,06252.000
SIRIUS XM RADIO LLCSirius XM Radio LLCDBT82967NBJ6LongModellwert (Stufe 2)242.777 $0,06250.000
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)241.093 $0,06779
JBS NV/USA FOODS/FOOD COJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsDBT46590XAP1LongModellwert (Stufe 2)401.372 $0,09429.000
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)239.458 $0,066.800
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)239.246 $0,067.514
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)239.130 $0,061.719
Silgan Holdings IncSilgan Holdings IncEC827048109LongBörsenkurs (Stufe 1)238.637 $0,065.885
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)238.344 $0,0614.612
Columbia Sportswear CoColumbia Sportswear CoEC198516106LongBörsenkurs (Stufe 1)238.075 $0,063.908
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)237.314 $0,06800
Smurfit Westrock PLCSmurfit Westrock PLCECIE00028FXN24LongBörsenkurs (Stufe 1)236.943 $0,066.172
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)235.623 $0,06873
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)234.444 $0,06363
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)233.381 $0,05510
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCE1LongModellwert (Stufe 2)391.234 $0,09416.000
MercadoLibre IncMercadoLibre IncEC58733R102LongBörsenkurs (Stufe 1)229.457 $0,05128
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)228.978 $0,05513
Southwest Airlines CoSouthwest Airlines CoEC844741108LongBörsenkurs (Stufe 1)228.354 $0,056.022
elf Beauty Incelf Beauty IncEC26856L103LongBörsenkurs (Stufe 1)227.221 $0,053.552
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)226.912 $0,051.353
Hayward Holdings IncHayward Holdings IncEC421298100LongBörsenkurs (Stufe 1)226.216 $0,0515.071
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)224.781 $0,051.200
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)224.622 $0,053.843
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)223.567 $0,056.600
Murphy USA IncMurphy USA IncEC626755102LongBörsenkurs (Stufe 1)223.440 $0,05380
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)222.246 $0,05359
BROADCOM INCBroadcom IncDBT11135FBP5LongModellwert (Stufe 2)480.130 $0,11539.000
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)221.141 $0,059.999
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)220.897 $0,05204
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)220.806 $0,057.734
REPUBLIC OF NIGERIANigeria Government International BondDBT65412AFG2LongModellwert (Stufe 2)220.584 $0,05200.000
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NCEC31946M103LongBörsenkurs (Stufe 1)220.204 $0,05111
UBS GROUP AGUBS Group AGDBT902613BJ6LongModellwert (Stufe 2)219.430 $0,05215.000
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)218.406 $0,05456
MARS INCMars IncDBT571676AY1LongModellwert (Stufe 2)476.715 $0,11477.000
AMAZON.COM INCAmazon.com IncDBT023135BJ4LongModellwert (Stufe 2)371.880 $0,09430.000
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)214.172 $0,051.033
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)212.345 $0,0526.902
OFFICE CHERIFIEN DES PHOOCP SADBT67091TAJ4LongModellwert (Stufe 2)208.393 $0,05200.000
Best Buy Co IncBest Buy Co IncEC086516101LongBörsenkurs (Stufe 1)208.207 $0,053.442
Brazil Government International BondsBrazil Government International BondsDBT105756CL2LongModellwert (Stufe 2)206.860 $0,05200.000
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)206.747 $0,056.400
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)205.937 $0,05462
TENET HEALTHCARE CORPTenet Healthcare CorpDBT88033GDU1LongModellwert (Stufe 2)255.468 $0,06250.000
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)204.358 $0,05299
DRC INTERNATIONAL BONDDRC International BondDBT24811WAA6LongModellwert (Stufe 2)203.870 $0,05200.000
ADIENT GLOBAL HOLDINGSAdient Global Holdings LtdDBT00687YAB1LongModellwert (Stufe 2)203.480 $0,05200.000
STANDARD CHARTERED PLCStandard Chartered PLCDBT853254CW8LongModellwert (Stufe 2)203.331 $0,05200.000
DOMINICAN REPUBLICDominican Republic International BondDBT25714PEN4LongModellwert (Stufe 2)199.450 $0,05200.000
Kontoor Brands IncKontoor Brands IncEC50050N103LongBörsenkurs (Stufe 1)198.072 $0,052.700
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)197.470 $0,051.820
BANCO SANTANDER SABanco Santander SADBT05971KAR0LongModellwert (Stufe 2)197.297 $0,05200.000
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding CorpEC099502106LongBörsenkurs (Stufe 1)197.225 $0,052.536
DigitalOcean Holdings IncDigitalOcean Holdings IncEC25402D102LongBörsenkurs (Stufe 1)197.006 $0,052.043
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)196.016 $0,053.039
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)194.117 $0,055.711
Garmin LtdGarmin LtdECCH0114405324LongBörsenkurs (Stufe 1)193.629 $0,05771
HONEYWELL AEROSPACE INCHoneywell Aerospace IncDBT43849RAF2LongModellwert (Stufe 2)374.947 $0,09380.000
Mexico Government International BondsMexico Government International BondsDBT91087BAX8LongModellwert (Stufe 2)188.300 $0,04200.000
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)188.143 $0,044.340
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)187.967 $0,041.786
ISLAMIC REP OF PAKISTANPakistan Government International BondDBT695847AU7LongModellwert (Stufe 2)187.490 $0,04200.000
Egypt Government International BondsEgypt Government International BondsDBTXS2176899701LongModellwert (Stufe 2)186.785 $0,04200.000
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)186.655 $0,047.103
ORACLE CORPOracle CorpDBT68389XDM4LongModellwert (Stufe 2)798.543 $0,19939.000
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)185.748 $0,045.651
Kinsale Capital Group IncKinsale Capital Group IncEC49714P108LongBörsenkurs (Stufe 1)185.429 $0,04573
M&T BANK CORPORATIONM&T Bank CorpDBT55261FAV6LongModellwert (Stufe 2)240.877 $0,06239.000
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)184.317 $0,041.973
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)184.189 $0,0427.106
IVORY COASTIvory Coast Government International BondDBT221625AX4LongModellwert (Stufe 2)184.127 $0,04200.000
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)183.595 $0,04428
ANGLO AMERICAN CAPITALAnglo American Capital PLCDBT034863AX8LongModellwert (Stufe 2)183.272 $0,04200.000
PETROLEOS MEXICANOSPetroleos MexicanosDBT71654QDD1LongModellwert (Stufe 2)353.466 $0,08370.000
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)181.505 $0,041.330
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400JG9LongModellwert (Stufe 2)343.160 $0,08407.000
Paraguay Government International BondsParaguay Government International BondsDBTUSP75744AG08LongModellwert (Stufe 2)180.260 $0,04200.000
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172DB2LongModellwert (Stufe 2)499.148 $0,12535.000
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)179.586 $0,04941
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)179.091 $0,042.457
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)178.902 $0,04452
BUNGE LTD FINANCE CORPBunge Ltd Finance CorpDBT120568BS8LongModellwert (Stufe 2)332.860 $0,08335.000
FIRSTENERGY TRANSMISSIONFirstEnergy Transmission LLCDBT33767BAD1LongModellwert (Stufe 2)177.911 $0,04185.000
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MAW5LongModellwert (Stufe 2)177.299 $0,04184.000
Mohawk Industries IncMohawk Industries IncEC608190104LongBörsenkurs (Stufe 1)175.335 $0,041.661
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)175.044 $0,045.900
ANHEUSER-BUSCH CO/INBEVAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncDBT03522AAH3LongModellwert (Stufe 2)174.892 $0,04179.000
ABBOTT LABORATORIESAbbott LaboratoriesDBT002824BU3LongModellwert (Stufe 2)173.827 $0,04179.000
AMERICAN EXPRESS COAmerican Express CoDBT025816DY2LongModellwert (Stufe 2)274.916 $0,06270.000
Fidelity National Information Services IncFidelity National Information Services IncEC31620M106LongBörsenkurs (Stufe 1)172.905 $0,043.716
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)171.887 $0,04248
Sany Heavy Industry Co LtdSany Heavy Industry Co LtdECCNE1000075S4LongModellwert (Stufe 2)171.656 $0,0461.600
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)170.762 $0,044.500
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)170.304 $0,04392
Twilio IncTwilio IncEC90138F102LongBörsenkurs (Stufe 1)169.973 $0,041.148
HILTON WORLDWIDE FIN LLCHilton Worldwide Finance LLC / Hilton Worldwide Finance CorpDBT432891AK5LongModellwert (Stufe 2)169.585 $0,04170.000
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECLR0008862868LongBörsenkurs (Stufe 1)168.279 $0,04638
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)167.251 $0,046.018
Rayonier IncRayonier IncEC754907103LongBörsenkurs (Stufe 1)165.989 $0,047.826
Gold Fields LtdGold Fields LtdEC38059T106LongBörsenkurs (Stufe 1)163.548 $0,043.850
Arch Capital Group LtdArch Capital Group LtdECBMG0450A1053LongBörsenkurs (Stufe 1)162.471 $0,041.720
BUCKEYE PARTNERS LPBuckeye Partners LPDBT118230AQ4LongModellwert (Stufe 2)158.814 $0,04160.000
MADISON IAQ LLCMadison IAQ LLCDBT55760LAA5LongModellwert (Stufe 2)157.771 $0,04160.000
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)157.684 $0,0413.515
JAPAN TOBACCO INCJapan Tobacco IncDBT471105AE6LongModellwert (Stufe 2)157.471 $0,04150.000
STANDARD INDUSTRI INC/NYStandard Industries Inc/NYDBT853496AD9LongModellwert (Stufe 2)157.091 $0,04158.000
SCOTTS MIRACLE-GRO COScotts Miracle-Gro Co/TheDBT810186AS5LongModellwert (Stufe 2)156.809 $0,04160.000
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)156.256 $0,048.735
Carlisle Cos IncCarlisle Cos IncEC142339100LongBörsenkurs (Stufe 1)155.604 $0,04438
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)155.110 $0,045.381
Darden Restaurants IncDarden Restaurants IncEC237194105LongBörsenkurs (Stufe 1)154.231 $0,04769
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)153.775 $0,043.300
FIFTH THIRD BANCORPFifth Third BancorpDBT316773DN7LongModellwert (Stufe 2)152.665 $0,04155.000
ENTEGRIS INCEntegris IncDBT29362UAD6LongModellwert (Stufe 2)152.604 $0,04160.000
Warner Music Group CorpWarner Music Group CorpEC934550203LongBörsenkurs (Stufe 1)152.545 $0,045.396
AMERICAN AIRLINES/AADVANAmerican Airlines Inc/AAdvantage Loyalty IP LtdDBT00253XAB7LongModellwert (Stufe 2)150.102 $0,04150.000
FORTIS INCFortis Inc/CanadaDBT349553AM9LongModellwert (Stufe 2)149.007 $0,03150.000
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)148.766 $0,035.129
EMRLD BOR / EMRLD CO-ISSEMRLD Borrower LP / Emerald Co-Issuer IncDBT29103CAA6LongModellwert (Stufe 2)148.448 $0,03145.000
CONSTELLATION EN GEN LLCConstellation Energy Generation LLCDBT30161MAG8LongModellwert (Stufe 2)157.531 $0,04150.000
NCR VOYIX CORPNCR Voyix CorpDBT62886EAY4LongModellwert (Stufe 2)146.887 $0,03150.000
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)145.463 $0,03921
NEWELL BRANDS INCNewell Brands IncDBT651229BD7LongModellwert (Stufe 2)144.900 $0,03145.000
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)144.568 $0,033.600
CENTRAL GARDEN & PET COCentral Garden & Pet CoDBT153527AM8LongModellwert (Stufe 2)144.397 $0,03145.000
MEDLINE BORROWER LPMedline Borrower LPDBT62482BAB8LongModellwert (Stufe 2)256.035 $0,06260.000
LAMAR MEDIA CORPLamar Media CorpDBT513075BW0LongModellwert (Stufe 2)143.969 $0,03145.000
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)143.559 $0,035.162
Public Service Enterprise Group IncPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)143.558 $0,031.758
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)143.132 $0,0324.509
SM ENERGY COSM Energy CoDBT17888HAC7LongModellwert (Stufe 2)142.800 $0,03135.000
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)142.055 $0,032.949
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)140.771 $0,035.289
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)140.722 $0,03300
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)140.642 $0,03103.900
CHART INDUSTRIES INCChart Industries IncDBT16115QAF7LongModellwert (Stufe 2)140.148 $0,03135.000
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)139.883 $0,031.584
LIVE NATION ENTERTAINMENLive Nation Entertainment IncDBT538034AR0LongModellwert (Stufe 2)139.582 $0,03140.000
NRG ENERGY INCNRG Energy IncDBT629377CR1LongModellwert (Stufe 2)239.892 $0,06252.000
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)138.531 $0,03757
DT MIDSTREAM INCDT Midstream IncDBT23345MAA5LongModellwert (Stufe 2)137.074 $0,03140.000
BOYNE USA INCBoyne USA IncDBT103557AC8LongModellwert (Stufe 2)136.860 $0,03140.000
GoDaddy IncGoDaddy IncEC380237107LongBörsenkurs (Stufe 1)136.260 $0,031.570
BRINK'S CO/THEBrink's Co/TheDBT109696AD6LongModellwert (Stufe 2)133.370 $0,03130.000
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)133.160 $0,03880
AMEREN CORPAmeren CorpDBT023608AJ1LongModellwert (Stufe 2)132.880 $0,03140.000
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475BU8LongModellwert (Stufe 2)308.918 $0,07295.000
POST HOLDINGS INCPost Holdings IncDBT737446AU8LongModellwert (Stufe 2)132.483 $0,03130.000
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)131.732 $0,03295
AMERICAN WATER CAPITAL CAmerican Water Capital CorpDBT03040WBC8LongModellwert (Stufe 2)131.409 $0,03139.000
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)131.097 $0,0316.924
NEXSTAR MEDIA INCNexstar Media IncDBT65346UAB5LongModellwert (Stufe 2)131.000 $0,03130.000
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)130.599 $0,0382
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)170.307 $0,044.206
ROCKETMTGE CO-ISSUER INCRocket Mortgage LLC / Rocket Mortgage Co-Issuer IncDBT74841CAA9LongModellwert (Stufe 2)129.569 $0,03135.000
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)129.486 $0,031.713
MASTERBRAND INCMasterbrand IncDBT57638PAA2LongModellwert (Stufe 2)129.294 $0,03130.000
META PLATFORMS INCMeta Platforms IncDBT30303M8V7LongModellwert (Stufe 2)334.792 $0,08366.000
IRON MOUNTAIN INCIron Mountain IncDBT46284VAJ0LongModellwert (Stufe 2)128.655 $0,03130.000
RHP HOTEL PPTY/RHP FINANRHP Hotel Properties LP / RHP Finance CorpDBT749571AK1LongModellwert (Stufe 2)128.264 $0,03125.000
Paylocity Holding CorpPaylocity Holding CorpEC70438V106LongBörsenkurs (Stufe 1)127.010 $0,031.204
COMCAST CORPComcast CorpDBT20030NDU2LongModellwert (Stufe 2)125.518 $0,03228.000
REPUBLIC OF ECUADOREcuador Government International BondDBTXS2214239258LongModellwert (Stufe 2)171.375 $0,04200.000
BUILDERS FIRSTSOURCE INCBuilders FirstSource IncDBT12008RAP2LongModellwert (Stufe 2)125.231 $0,03135.000
EDGEWELL PERSONAL CAREEdgewell Personal Care CoDBT28035QAA0LongModellwert (Stufe 2)124.744 $0,03125.000
LITHIA MOTORS INCLithia Motors IncDBT536797AE3LongModellwert (Stufe 2)124.409 $0,03125.000
WYNN RESORTS FINANCE LLCWynn Resorts Finance LLC / Wynn Resorts Capital CorpDBT983133AA7LongModellwert (Stufe 2)124.171 $0,03125.000
Rocket Cos IncRocket Cos IncEC77311W101LongBörsenkurs (Stufe 1)122.954 $0,038.410
Nuvalent IncNuvalent IncEC670703107LongBörsenkurs (Stufe 1)122.442 $0,031.221
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)120.863 $0,034.111
UNIVISION COMMUNICATIONSUnivision Communications IncDBT914906AX0LongModellwert (Stufe 2)119.886 $0,03120.000
WESCO DISTRIBUTION INCWESCO Distribution IncDBT95081QAR5LongModellwert (Stufe 2)119.101 $0,03115.000
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)118.777 $0,0362
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)118.364 $0,033.000
CARNIVAL CORPCarnival CorpDBT143658BQ4LongModellwert (Stufe 2)178.044 $0,04180.000
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)117.081 $0,031.954
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109CH2LongModellwert (Stufe 2)116.800 $0,03125.000
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)116.704 $0,032.500
NEWS CORPNews CorpDBT65249BAA7LongModellwert (Stufe 2)116.077 $0,03120.000
IHEARTCOMMUNICATIONS INCiHeartCommunications IncDBT45174HBM8LongModellwert (Stufe 2)187.027 $0,04191.400
KINETIK HOLDINGS LPKinetik Holdings LPDBT49461MAA8LongModellwert (Stufe 2)115.389 $0,03115.000
MGM RESORTS INTLMGM Resorts InternationalDBT552953CF6LongModellwert (Stufe 2)115.162 $0,03115.000
PERMIAN RESOURC OPTG LLCPermian Resources Operating LLCDBT19416MAB5LongModellwert (Stufe 2)115.093 $0,03115.000
RD MICHIGAN PROP OWNER IRD Michigan Property Owner I LLCDBT74941YAA0LongModellwert (Stufe 2)113.977 $0,03114.000
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)113.497 $0,032.900
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)112.328 $0,03600
GROUP 1 AUTOMOTIVE INCGroup 1 Automotive IncDBT398905AN9LongModellwert (Stufe 2)111.966 $0,03115.000
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)111.803 $0,038.901
Argentina Republic Government International BondsArgentina Republic Government International BondsDBT040114HT0LongModellwert (Stufe 2)146.200 $0,03200.000
EDISON INTERNATIONALEdison InternationalDBT281020BA4LongModellwert (Stufe 2)111.748 $0,03111.000
ONEMAIN FINANCE CORPOneMain Finance CorpDBT85172FAQ2LongModellwert (Stufe 2)111.559 $0,03110.000
ALLISON TRANSMISSION INCAllison Transmission IncDBT019736AF4LongModellwert (Stufe 2)130.995 $0,03130.000
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)110.247 $0,03517
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)110.087 $0,035.210
CHARLES RIVER LABORATORICharles River Laboratories International IncDBT159864AG2LongModellwert (Stufe 2)109.971 $0,03115.000
UNION ELECTRIC COUnion Electric CoDBT906548CX8LongModellwert (Stufe 2)109.969 $0,03120.000
Cloudflare IncCloudflare IncEC18915M107LongBörsenkurs (Stufe 1)109.864 $0,03536
Mettler-Toledo International IncMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)109.788 $0,0386
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)109.767 $0,03640
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)109.240 $0,03691
ELASTIC NVElastic NVDBT28415LAA1LongModellwert (Stufe 2)109.156 $0,03115.000
ENTERGY LOUISIANA LLCEntergy Louisiana LLCDBT29364WAV0LongModellwert (Stufe 2)109.076 $0,03120.000
KNIFE RIVER CORPKnife River CorpDBT498894AA2LongModellwert (Stufe 2)109.025 $0,03105.000
SOUTHERN CO GAS CAPITALSouthern Co Gas Capital CorpDBT001192AK9LongModellwert (Stufe 2)217.709 $0,05300.000
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)107.079 $0,035.717
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)106.519 $0,033.200
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)105.812 $0,022.002
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)105.227 $0,02811
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)104.890 $0,023.366
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)102.190 $0,022.114
ROYAL CARIBBEAN CRUISESRoyal Caribbean Cruises LtdDBT780153BV3LongModellwert (Stufe 2)101.533 $0,02100.000
ESAB CORPEsab CorpDBT29605JAA4LongModellwert (Stufe 2)101.321 $0,02100.000
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)101.206 $0,021.575
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)100.222 $0,025.800
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)100.127 $0,023.543
UNITED RENTALS NORTH AMUnited Rentals North America IncDBT911365BG8LongModellwert (Stufe 2)99.823 $0,02100.000
ASBURY AUTOMOTIVE GROUPAsbury Automotive Group IncDBT043436AU8LongModellwert (Stufe 2)99.015 $0,02100.000
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)98.387 $0,02489
ELEMENT SOLUTIONS INCElement Solutions IncDBT28618MAA4LongModellwert (Stufe 2)97.494 $0,02100.000
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)97.293 $0,022.000
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)97.051 $0,021.212
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)97.044 $0,021.643
SOMNIGROUP INTL INCSomnigroup International IncDBT88023UAH4LongModellwert (Stufe 2)96.737 $0,02100.000
Andersen Group IncAndersen Group IncEC033853102LongBörsenkurs (Stufe 1)96.481 $0,022.727
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)96.297 $0,02200
HILTON DOMESTIC OPERATINHilton Domestic Operating Co IncDBT432833AR2LongModellwert (Stufe 2)96.195 $0,0295.000
LAMB WESTON HLDLamb Weston Holdings IncDBT513272AD6LongModellwert (Stufe 2)95.803 $0,02100.000
OUTFRONT MEDIA CAP LLC/COutfront Media Capital LLC / Outfront Media Capital CorpDBT69007TAG9LongModellwert (Stufe 2)94.129 $0,0290.000
Somnigroup International IncSomnigroup International IncEC88023U101LongBörsenkurs (Stufe 1)93.839 $0,021.237
BATH & BODY WORKS INCBath & Body Works IncDBT501797AL8LongModellwert (Stufe 2)93.713 $0,0295.000
CELANESE US HOLDINGS LLCCelanese US Holdings LLCDBT15089QBC7LongModellwert (Stufe 2)93.645 $0,0290.000
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)91.930 $0,021.869
GOODYEAR TIRE & RUBBERGoodyear Tire & Rubber Co/TheDBT382550BJ9LongModellwert (Stufe 2)91.131 $0,02100.000
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)89.806 $0,022.700
SPRINT CAPITAL CORPSprint Capital CorpDBT852060AT9LongModellwert (Stufe 2)89.245 $0,0275.000
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)88.847 $0,021.133
GFL ENVIRONMENTAL INCGFL Environmental IncDBT36168QAL8LongModellwert (Stufe 2)87.957 $0,0290.000
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)86.608 $0,02715
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)86.477 $0,023.904
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)85.147 $0,021.171
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)84.633 $0,024.100
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)83.989 $0,025.100
Seagate Data Storage Technology Pte LtdSEAGATE DATA STORAGE TECHDBT81180LAR6LongModellwert (Stufe 2)83.409 $0,0275.000
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)83.174 $0,02340
CLEAR CHANNEL OUTDOOR HOClear Channel Outdoor Holdings IncDBT18453HAG1LongModellwert (Stufe 2)83.169 $0,0280.000
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)82.983 $0,02517
CLEVELAND-CLIFFS INCCleveland-Cliffs IncDBT185899AK7LongModellwert (Stufe 2)81.925 $0,0285.000
CONOCOPHILLIPS COMPANYConocoPhillips CoDBT20826FBG0LongModellwert (Stufe 2)81.610 $0,0285.000
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)81.186 $0,02871
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)80.143 $0,023.348
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)79.475 $0,026.231
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)79.149 $0,02655
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)78.781 $0,023.919
DYCOM INDUSTRIES INCDycom Industries IncDBT267475AD3LongModellwert (Stufe 2)78.139 $0,0280.000
SENSATA TECH INCSensata Technologies IncDBT81728UAA2LongModellwert (Stufe 2)77.565 $0,0280.000
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)76.911 $0,02223
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)76.367 $0,02846
QUIKRETE HOLDINGS INCQuikrete Holdings IncDBT74843PAA8LongModellwert (Stufe 2)76.183 $0,0275.000
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)76.176 $0,02124
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)76.074 $0,02502
GENERAL MOTORS COGeneral Motors CoDBT37045VAT7LongModellwert (Stufe 2)75.498 $0,0280.000
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)75.174 $0,022.000
HESS MIDSTREAM OPERATIONHess Midstream Operations LPDBT428102AF4LongModellwert (Stufe 2)75.035 $0,0275.000
GRIFFON CORPORATIONGriffon CorpDBT398433AP7LongModellwert (Stufe 2)74.818 $0,0275.000
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)74.629 $0,02300
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)74.437 $0,0276
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)74.246 $0,023.432
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)73.462 $0,0211.204
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)73.078 $0,02800
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)72.718 $0,021.143
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)72.429 $0,0215.700
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)72.202 $0,021.617
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)72.088 $0,021.534
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)71.983 $0,021.716
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)71.376 $0,022.500
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)71.346 $0,021.900
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)71.243 $0,02500
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdECIL0006290147LongModellwert (Stufe 2)71.121 $0,022.019
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)71.099 $0,021.858
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)70.980 $0,021.600
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)70.407 $0,021.208
NUSTAR LOGISTICS LPNuStar Logistics LPDBT67059TAE5LongModellwert (Stufe 2)70.250 $0,0270.000
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)70.179 $0,0249.500
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)69.371 $0,021.928
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)69.137 $0,021.544
ALBERTSONS COS/SAFEWAYAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCDBT013092AE1LongModellwert (Stufe 2)68.521 $0,0270.000
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)68.359 $0,021.541
VENTURE GLOBAL CALCASIEUVenture Global Calcasieu Pass LLCDBT92328MAA1LongModellwert (Stufe 2)67.057 $0,0270.000
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)66.939 $0,022.641
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)66.925 $0,023.203
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)66.701 $0,024.452
VIKING CRUISES LTDViking Cruises LtdDBT92676XAH0LongModellwert (Stufe 2)65.165 $0,0265.000
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)65.030 $0,02868
CHEVRON PHILLIPS CHEM COChevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LPDBT166754AP6LongModellwert (Stufe 2)64.641 $0,0265.000
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)63.681 $0,011.538
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)63.473 $0,011.900
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)63.403 $0,011.500
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)63.059 $0,011.200
VENTURE GLOBAL PLAQUEVenture Global Plaquemines LNG LLCDBT922966AC0LongModellwert (Stufe 2)62.850 $0,0160.000
WAND NEWCO 3 INCWand NewCo 3 IncDBT933940AA6LongModellwert (Stufe 2)62.462 $0,0160.000
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)62.215 $0,012.400
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)62.000 $0,012.309
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)61.567 $0,013.300
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)61.441 $0,011.115
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)61.155 $0,011.740
SIX FLAGS ENT/SIX FLAGSix Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland CoDBT83002YAA7LongModellwert (Stufe 2)61.067 $0,0160.000
BEIGNET INVESTOR LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)60.932 $0,0159.000
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)60.917 $0,013.000
CHEMOURS COChemours Co/TheDBT163851AF5LongModellwert (Stufe 2)60.865 $0,0161.000
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)59.975 $0,0153
SS&C TECHNOLOGIES INCSS&C Technologies IncDBT78466CAC0LongModellwert (Stufe 2)59.947 $0,0160.000
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)59.923 $0,0151
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)59.873 $0,012.100
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)59.485 $0,011.600
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)59.344 $0,011.704
ENERGIZER HOLDINGS INCEnergizer Holdings IncDBT29272WAC3LongModellwert (Stufe 2)59.182 $0,0160.000
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)59.112 $0,011.619
INGRAM MICRO INCIngram Micro IncDBT45258LAA5LongModellwert (Stufe 2)58.960 $0,0160.000
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)58.749 $0,012.200
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)58.606 $0,01800
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)58.573 $0,01730
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)58.545 $0,01524
ON SEMICONDUCTOR CORPON Semiconductor CorpDBT682189AQ8LongModellwert (Stufe 2)58.493 $0,0160.000
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)58.002 $0,011.129
BP CAPITAL MARKETS PLCBP Capital Markets PLCDBT05565QDV7LongModellwert (Stufe 2)57.504 $0,0158.000
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)57.335 $0,016.200
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)56.508 $0,011.380
IQVIA INCIQVIA IncDBT46266TAG3LongModellwert (Stufe 2)56.012 $0,0155.000
DAVITA INCDaVita IncDBT23918KAT5LongModellwert (Stufe 2)55.661 $0,0160.000
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)55.546 $0,01385
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)54.884 $0,015.405
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)54.756 $0,0134.216
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)54.752 $0,013.300
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)54.692 $0,015.000
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)54.572 $0,01794
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)54.201 $0,011.424
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)54.152 $0,016.700
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)54.011 $0,011.756
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)53.979 $0,0115
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)53.974 $0,012.600
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)55.109 $0,014.656
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)53.734 $0,013.100
AVIS BUDGET CAR/FINANCEAvis Budget Car Rental LLC / Avis Budget Finance IncDBT053773BF3LongModellwert (Stufe 2)53.442 $0,0155.000
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)52.994 $0,011.700
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)52.954 $0,012.138
BALTIMORE GAS & ELECTRICBaltimore Gas and Electric CoDBT059165EL0LongModellwert (Stufe 2)52.759 $0,0180.000
CENCORA INCCencora IncDBT03073EBE4LongModellwert (Stufe 2)52.686 $0,0154.000
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)52.618 $0,013.000
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)52.575 $0,01283
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)52.097 $0,011.947
CLARIOS GLOBAL LP/US FINClarios Global LP / Clarios US Finance CoDBT18060TAD7LongModellwert (Stufe 2)51.660 $0,0150.000
Amrize LtdAmrize LtdECCH1430134226LongModellwert (Stufe 2)51.381 $0,01930
AXON ENTERPRISE INCAxon Enterprise IncDBT05464CAD3LongModellwert (Stufe 2)51.308 $0,0150.000
BROOKLYN UNION GAS COBrooklyn Union Gas Co/TheDBT114259AQ7LongModellwert (Stufe 2)50.705 $0,0165.000
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)50.516 $0,013.424
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)50.279 $0,01227
BLOCK INCBlock IncDBT852234AP8LongModellwert (Stufe 2)49.947 $0,0155.000
ACADIA HEALTHCARE CO INCAcadia Healthcare Co IncDBT00404AAN9LongModellwert (Stufe 2)49.747 $0,0150.000
COHERENT CORPCoherent CorpDBT902104AC2LongModellwert (Stufe 2)49.459 $0,0150.000
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)49.290 $0,01235
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)49.057 $0,01100
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)48.691 $0,013.900
ENCOMPASS HEALTH CORPEncompass Health CorpDBT29261AAE0LongModellwert (Stufe 2)48.628 $0,0150.000
CAESARS ENTERTAIN INCCaesars Entertainment IncDBT12769GAC4LongModellwert (Stufe 2)48.583 $0,0150.000
EQT CORPEQT CorpDBT26884LAX7LongModellwert (Stufe 2)47.651 $0,0148.000
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)47.254 $0,011.200
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)47.038 $0,011.112
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)86.063 $0,02110
TOYOTA MOTOR CREDIT CORPToyota Motor Credit CorpDBT89236TNR2LongModellwert (Stufe 2)46.880 $0,0147.000
NORTHERN NATURAL GAS CONorthern Natural Gas CoDBT665501AM4LongModellwert (Stufe 2)46.690 $0,0170.000
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)46.347 $0,01169
MOLINA HEALTHCARE INCMolina Healthcare IncDBT60855RAK6LongModellwert (Stufe 2)46.334 $0,0150.000
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)46.290 $0,0147.500
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)46.908 $0,012.383
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)45.961 $0,014.424
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)54.834 $0,01599
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)45.390 $0,013.800
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)44.784 $0,015.247
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)44.272 $0,014.600
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)43.902 $0,01705
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)43.823 $0,01762
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)43.603 $0,01500
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)43.310 $0,011.300
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)42.539 $0,011.172
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)42.443 $0,01744
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)42.403 $0,0139
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)42.185 $0,012.615
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)41.966 $0,015.000
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)41.897 $0,0162
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)41.885 $0,012.400
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)41.729 $0,011.600
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)41.593 $0,012.900
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)41.496 $0,0149
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298CM3LongModellwert (Stufe 2)41.281 $0,0140.000
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)41.187 $0,011.600
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)41.177 $0,011.900
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)41.082 $0,01469
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)40.820 $0,011.700
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)40.760 $0,012.200
GRAY MEDIA INCGray Media IncDBT389375AP1LongModellwert (Stufe 2)40.730 $0,0140.000
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)40.721 $0,01807
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)40.463 $0,01671
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)40.273 $0,011.496
VICI PROPERTIES / NOTEVICI Properties LP / VICI Note Co IncDBT92564RAJ4LongModellwert (Stufe 2)40.201 $0,0140.000
DOMINION ENERGY INCDominion Energy IncDBT25746UDZ9LongModellwert (Stufe 2)40.021 $0,0140.000
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)39.965 $0,013.689
SHIFT4 PAYMENTS LLC/FINShift4 Payments LLC / Shift4 Payments Finance Sub IncDBT82453AAB3LongModellwert (Stufe 2)39.921 $0,0140.000
SERVICE CORP INTLService Corp International/USDBT817565CE2LongModellwert (Stufe 2)39.920 $0,0140.000
DISH DBS CORPDISH DBS CorpDBT25470XAY1LongModellwert (Stufe 2)39.851 $0,0140.000
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)39.806 $0,011.900
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)39.801 $0,012.775
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)39.579 $0,011.227
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)39.512 $0,01650
FORD MOTOR COMPANYFord Motor CoDBT345370DA5LongModellwert (Stufe 2)39.487 $0,0145.000
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)39.454 $0,01620
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)39.422 $0,012.418
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)39.301 $0,014.900
WEEKLEY HOMES LLC/ FINANWeekley Homes LLC / Weekley Finance CorpDBT948565AD8LongModellwert (Stufe 2)39.109 $0,0140.000
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)38.962 $0,011.287
OHIO POWER COMPANYOhio Power CoDBT677415CU3LongModellwert (Stufe 2)38.959 $0,0165.000
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SAECPLPKO0000016LongModellwert (Stufe 2)38.810 $0,011.484
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)38.691 $0,013.605
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)38.631 $0,011.990
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)38.499 $0,01266
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)38.458 $0,013.200
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)38.359 $0,012.510
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)38.171 $0,01493
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)38.096 $0,014.500
NNN REIT INCNNN REIT IncDBT637417AQ9LongModellwert (Stufe 2)37.927 $0,0155.000
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)37.663 $0,011.093
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)37.644 $0,012.361
MAPLE PARENT HLDS COMaple Parent Holdings CorpDBT56530KAD8LongModellwert (Stufe 2)72.504 $0,0272.000
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)37.241 $0,01398
ORLEN SAORLEN SAECPLPKN0000018LongModellwert (Stufe 2)37.046 $0,011.008
Volkswagen AGVolkswagen AGECDE0007664039LongModellwert (Stufe 2)36.937 $0,01365
MIDAMERICAN ENERGY COMidAmerican Energy CoDBT595620AP0LongModellwert (Stufe 2)36.838 $0,0145.000
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)36.660 $0,016.844
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)36.620 $0,0144
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)36.589 $0,011.387
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)36.408 $0,012.500
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)36.332 $0,01206
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)36.092 $0,017.943
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)36.068 $0,01298
FORD FOUNDATION/THEFord Foundation/TheDBT34531XAC8LongModellwert (Stufe 2)36.020 $0,0165.000
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)35.865 $0,012.800
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)35.862 $0,01854
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)35.716 $0,013.200
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)35.426 $0,011.297
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)35.275 $0,01373
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)35.192 $0,01726
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)35.076 $0,013.000
CVS PASS-THROUGH TRUSTCVS Pass-Through TrustDBT126650BS8LongModellwert (Stufe 2)34.960 $0,0133.235
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)34.696 $0,011.657
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)35.523 $0,012.481
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)34.513 $0,012.100
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)34.310 $0,01126
PUGET SOUND ENERGY INCPuget Sound Energy IncDBT745332CN4LongModellwert (Stufe 2)34.287 $0,0135.000
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)34.250 $0,0110.007
GCI LLCGCI LLCDBT36166TAB6LongModellwert (Stufe 2)34.244 $0,0135.000
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)33.723 $0,011.100
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)33.703 $0,012.313
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)33.513 $0,01900
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)33.405 $0,01993
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)33.370 $0,019.100
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)33.071 $0,011.800
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)32.760 $0,01300
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)32.341 $0,01107
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)32.212 $0,0110.935
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)48.390 $0,011.775
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)31.530 $0,01403
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)31.303 $0,0191
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)31.228 $0,015.428
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)31.158 $0,01417
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)31.114 $0,011.500
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)30.986 $0,016.026
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)50.863 $0,0114.100
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)30.598 $0,011.500
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)30.513 $0,01500
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)30.429 $0,013.501
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)30.187 $0,011.300
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)29.899 $0,01608
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)29.898 $0,01700
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)29.866 $0,013.782
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)29.839 $0,012.479
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)29.351 $0,01227
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)29.075 $0,01268
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)29.062 $0,01800
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)28.849 $0,01109
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)28.800 $0,01348
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)28.786 $0,013.000
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)28.727 $0,012.900
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)28.699 $0,01480
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)28.316 $0,011.300
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)28.103 $0,014.185
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)29.005 $0,011.094
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)27.959 $0,012.000
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)27.951 $0,01930
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)27.738 $0,01100
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)27.682 $0,011.800
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)27.555 $0,01700
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)27.307 $0,011.700
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)27.207 $0,01400
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)26.834 $0,011.700
ACCO BRANDS CORPACCO Brands CorpDBT00081TAK4LongModellwert (Stufe 2)26.790 $0,0130.000
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)26.750 $0,014.700
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)26.729 $0,011.078
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)26.628 $0,013.037
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)26.514 $0,014.864
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)26.492 $0,011.174
WULF COMPUTE LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)26.275 $0,0125.000
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)26.213 $0,01600
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)26.188 $0,01497
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)25.967 $0,01753
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)25.783 $0,01769
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)25.741 $0,01700
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)25.736 $0,011.500
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)41.021 $0,01119
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)25.480 $0,01345
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)25.441 $0,013.481
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)25.372 $0,01274
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)25.319 $0,012.244
Wuxi Biologics Cayman IncWuxi Biologics Cayman IncECKYG970081173LongModellwert (Stufe 2)25.262 $0,016.000
AMKOR TECHNOLOGY INCAmkor Technology IncDBT031652BL3LongModellwert (Stufe 2)25.136 $0,0125.000
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)24.638 $0,019.150
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)24.636 $0,01549
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)24.520 $0,012
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)24.363 $0,012.180
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)24.301 $0,018.293
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)24.279 $0,01200
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)23.896 $0,011.203
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)23.798 $0,011.540
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)23.748 $0,012.800
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)23.696 $0,017.985
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)23.584 $0,012.500
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)23.325 $0,01298
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)23.104 $0,011.872
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)22.934 $0,01133
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)22.842 $0,01365
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)22.811 $0,012.098
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)22.783 $0,01378
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)22.582 $0,012.300
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)22.464 $0,011.300
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)22.203 $0,014.132
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)22.198 $0,01164
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)21.988 $0,01315
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)21.981 $0,013.500
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)21.818 $0,01600
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)21.667 $0,01255
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)21.617 $0,014.300
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)21.549 $0,011.800
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)21.426 $0,012.500
James Hardie Industries PLCJames Hardie Industries PLCECAU000000JHX1LongModellwert (Stufe 2)21.356 $0,011.003
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)21.279 $0,00794
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)21.237 $0,00541
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)21.231 $0,001.100
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)21.184 $0,001.215
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)21.131 $0,00600
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)21.108 $0,00795
Henkel AG & Co KGaAHenkel AG & Co KGaAECDE0006048432LongModellwert (Stufe 2)33.106 $0,01464
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)20.965 $0,00200
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)20.964 $0,004.009
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)20.959 $0,00959
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)20.813 $0,00467
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)20.738 $0,002.100
ENTERGY MISSISSIPPI LLCEntergy Mississippi LLCDBT29366WAB2LongModellwert (Stufe 2)20.723 $0,0030.000
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)20.705 $0,00955
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)20.704 $0,00191
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)20.503 $0,001.346
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)20.500 $0,002.144
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)20.372 $0,00350
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)20.338 $0,001.000
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)20.163 $0,00578
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)20.158 $0,001.682
uniQure NVuniQure NVECNL0010696654LongBörsenkurs (Stufe 1)20.150 $0,001.010
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)20.075 $0,002.100
KGHM Polska Miedz SAKGHM Polska Miedz SAECPLKGHM000017LongModellwert (Stufe 2)19.871 $0,00237
APLD COMPUTECO 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)19.801 $0,0020.000
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)19.725 $0,0084
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)19.658 $0,00958
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)19.588 $0,00330
SONIC AUTOMOTIVE INCSonic Automotive IncDBT83545GBD3LongModellwert (Stufe 2)19.565 $0,0020.000
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)19.478 $0,00800
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)19.451 $0,009.630
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)19.383 $0,00473
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)19.281 $0,00244
TRANSCANADA PIPELINESTransCanada PipeLines LtdDBT89352HBL2LongModellwert (Stufe 2)36.220 $0,0136.000
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)19.056 $0,00756
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)19.045 $0,0087
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)19.003 $0,0010.227
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)18.970 $0,0020.530
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)18.858 $0,00700
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)18.776 $0,00500
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)18.337 $0,00399
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)18.208 $0,001.300
LPP SALPP SAECPLLPP0000011LongModellwert (Stufe 2)18.130 $0,003
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)17.920 $0,002.500
BioNTech SEBioNTech SEEC09075V102LongBörsenkurs (Stufe 1)17.897 $0,00173
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)17.858 $0,00542
Yaskawa Electric CorpYaskawa Electric CorpECJP3932000007LongModellwert (Stufe 2)17.814 $0,00500
METLIFE INCMetLife IncDBT59156RCR7LongModellwert (Stufe 2)17.756 $0,0018.000
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)17.744 $0,001.078
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)17.616 $0,00900
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)17.514 $0,00248
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)17.386 $0,0014.184
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)17.347 $0,001.900
ZIMMER BIOMET HOLDINGSZimmer Biomet Holdings IncDBT98956PBC5LongModellwert (Stufe 2)17.327 $0,0017.000
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SAECPLPZU0000011LongModellwert (Stufe 2)17.277 $0,00983
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)17.059 $0,00768
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)17.050 $0,004.000
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)16.957 $0,00261
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0003497168LongModellwert (Stufe 2)26.558 $0,0131.909
Wise PLCWise PLCECGB00BL9YR756LongModellwert (Stufe 2)16.922 $0,001.183
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)16.910 $0,00200
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)16.835 $0,001.144
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)16.807 $0,00717
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)16.803 $0,002.257
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)16.746 $0,00546
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)16.716 $0,00523
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)16.585 $0,00233
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)16.548 $0,002.000
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)16.408 $0,00282
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)16.369 $0,001.100
Weir Group PLC/TheWeir Group PLC/TheECGB0009465807LongModellwert (Stufe 2)16.359 $0,00449
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)16.293 $0,00759
Niterra Co LtdNiterra Co LtdECJP3738600000LongModellwert (Stufe 2)16.222 $0,00300
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)16.133 $0,00531
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)16.125 $0,004.767
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)16.051 $0,003.867
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)15.838 $0,00600
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)15.804 $0,00255
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)26.363 $0,01499
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)16.182 $0,00648
DISH NETWORK CORPDISH Network CorpDBT25470MAG4LongModellwert (Stufe 2)15.485 $0,0015.000
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)15.383 $0,003.853
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)15.382 $0,00858
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)15.303 $0,00914
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)19.279 $0,00239
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)15.194 $0,00566
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)15.066 $0,00400
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)15.021 $0,00500
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)14.973 $0,00500
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)14.707 $0,00335
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)14.497 $0,00800
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)14.460 $0,0017
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)14.450 $0,00500
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)14.407 $0,00900
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)14.381 $0,001.166
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)14.308 $0,001.300
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)14.281 $0,00349
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)14.266 $0,00700
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)14.238 $0,00400
SCRIPPS ESCROW II INCScripps Escrow II IncDBT81105DAA3LongModellwert (Stufe 2)14.213 $0,0015.000
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)14.211 $0,00318
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)14.140 $0,002.900
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)14.107 $0,00187
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)14.022 $0,002.400
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)13.989 $0,00600
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)13.982 $0,00254
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)13.910 $0,00168
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)13.853 $0,00717
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)13.801 $0,001.000
Toyo Suisan Kaisha LtdToyo Suisan Kaisha LtdECJP3613000003LongModellwert (Stufe 2)13.794 $0,00200
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)13.682 $0,00105
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)13.670 $0,001.500
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)13.662 $0,002.057
Zijin Gold International Co LtdZijin Gold International Co LtdECHK0001200002LongModellwert (Stufe 2)13.551 $0,00700
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)13.449 $0,0016
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)13.447 $0,001.297
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)13.352 $0,00700
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)13.266 $0,002.966
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)13.224 $0,005.000
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)13.212 $0,00200
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)13.092 $0,00282
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)12.988 $0,00900
Orica LtdOrica LtdECAU000000ORI1LongModellwert (Stufe 2)12.899 $0,00845
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)12.886 $0,00537
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)12.871 $0,00518
HAL TrustHAL TrustECBMG455841020LongModellwert (Stufe 2)12.828 $0,0064
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)12.825 $0,002.628
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)12.788 $0,002.838
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)12.706 $0,006.472
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)12.648 $0,00600
Ackermans & van Haaren NVAckermans & van Haaren NVECBE0003764785LongModellwert (Stufe 2)12.562 $0,0038
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)12.561 $0,001.500
ICG PLCICG PLCECGB00BYT1DJ19LongModellwert (Stufe 2)12.560 $0,00504
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)12.446 $0,001.100
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)12.285 $0,00392
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)12.218 $0,00124
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)12.141 $0,0073
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)12.110 $0,001
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)12.071 $0,004.127
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)12.065 $0,00600
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)12.033 $0,00248
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)11.993 $0,001.700
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)11.878 $0,00700
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)23.565 $0,0110
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)11.786 $0,00150
Sartorius AGSartorius AGECDE0007165631LongModellwert (Stufe 2)11.746 $0,0046
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)11.719 $0,001.485
Tokyu CorpTokyu CorpECJP3574200006LongModellwert (Stufe 2)11.715 $0,001.100
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)11.614 $0,002.955
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)11.553 $0,00805
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)11.513 $0,00400
Japan Real Estate Investment CorpJapan Real Estate Investment CorpECJP3027680002LongModellwert (Stufe 2)11.495 $0,0015
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)15.099 $0,00618
GPT Group/TheGPT Group/TheECAU000000GPT8LongModellwert (Stufe 2)11.485 $0,003.312
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)11.466 $0,00477
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)11.441 $0,001.022
Erste Bank Polska SAErste Bank Polska SAECPLBZ00000044LongModellwert (Stufe 2)11.409 $0,0067
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)11.387 $0,001.800
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)11.353 $0,006.271
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)11.348 $0,00121
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)11.256 $0,001.300
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)11.181 $0,0032
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)11.047 $0,0089
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)11.014 $0,00200
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)10.977 $0,00108
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)10.770 $0,00300
Tokyo Electric Power Co Holdings IncTokyo Electric Power Co Holdings IncECJP3585800000LongModellwert (Stufe 2)10.655 $0,002.800
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)10.627 $0,00700
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)10.555 $0,00109
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)10.401 $0,002.100
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)10.249 $0,001.519
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)10.238 $0,003.600
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongModellwert (Stufe 2)10.230 $0,00700
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)10.204 $0,00134
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)9.963 $0,00463
CLEVELAND ELECTRIC ILLUMCleveland Electric Illuminating Co/TheDBT186108CK0LongModellwert (Stufe 2)9.812 $0,0010.000
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)9.793 $0,00168
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)9.765 $0,00346
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)9.737 $0,006.000
Vend Marketplaces ASAVend Marketplaces ASAECNO0010736879LongModellwert (Stufe 2)9.668 $0,00349
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)9.638 $0,006.000
ANDRITZ AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)9.577 $0,00112
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)9.565 $0,00839
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)9.554 $0,0097
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)9.405 $0,003.000
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)9.353 $0,00300
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)9.297 $0,00192
SSAB ABSSAB ABECSE0000120669LongModellwert (Stufe 2)12.516 $0,001.380
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)9.184 $0,0057
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)9.173 $0,00327
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)9.163 $0,00650
Nordnet AB publNordnet AB publECSE0015192067LongModellwert (Stufe 2)9.140 $0,00277
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)9.053 $0,00120
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)8.994 $0,00400
Allegro.eu SAAllegro.eu SAECLU2237380790LongModellwert (Stufe 2)8.893 $0,001.082
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)8.827 $0,00900
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)8.803 $0,001.000
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)8.794 $0,00400
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)8.779 $0,004.000
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)8.705 $0,0047
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)8.696 $0,003.800
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)8.566 $0,002.000
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)8.401 $0,004.000
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)8.389 $0,006.830
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)8.375 $0,00900
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)8.309 $0,00500
Entain PLCEntain PLCECIM00B5VQMV65LongModellwert (Stufe 2)8.238 $0,001.104
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)8.209 $0,00500
TAKE-TWO INTERACTIVE SOFTake-Two Interactive Software IncDBT874054AM1LongModellwert (Stufe 2)8.161 $0,008.000
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)8.067 $0,00122
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)8.058 $0,0039
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)8.038 $0,00256
Rightmove PLCRightmove PLCECGB00BGDT3G23LongModellwert (Stufe 2)7.938 $0,001.341
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)7.915 $0,00299
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)7.911 $0,00361
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)7.910 $0,001.298
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)7.907 $0,002.000
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)7.725 $0,0030
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)7.666 $0,002.228
A2A SpAA2A SpAECIT0001233417LongModellwert (Stufe 2)7.662 $0,002.689
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)7.602 $0,00126
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)7.602 $0,00131
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)7.595 $0,001.203
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)7.592 $0,001.300
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)7.580 $0,00500
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)7.554 $0,00138
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)7.532 $0,0062
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)7.482 $0,00400
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)7.996 $0,00522
ZOZO, Ltd.ZOZO, Ltd.ECJP3399310006LongModellwert (Stufe 2)7.418 $0,001.100
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)7.395 $0,00108
Dino Polska SADino Polska SAECPLDINPL00011LongModellwert (Stufe 2)7.343 $0,00829
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)7.342 $0,00441
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)7.294 $0,00985
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)7.220 $0,001.210
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)7.203 $0,001.409
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)6.980 $0,002.072
Trend Micro Inc/JapanTrend Micro Inc/JapanECJP3637300009LongModellwert (Stufe 2)6.919 $0,00200
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)6.745 $0,0080
M3 IncM3 IncECJP3435750009LongModellwert (Stufe 2)6.745 $0,00700
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)6.716 $0,001.249
Wharf Holdings Ltd/TheWharf Holdings Ltd/TheECHK0004000045LongModellwert (Stufe 2)6.618 $0,002.000
Square Enix Holdings Co LtdSquare Enix Holdings Co LtdECJP3164630000LongModellwert (Stufe 2)6.295 $0,00400
ING Bank Slaski SAING Bank Slaski SAECPLBSK0000017LongModellwert (Stufe 2)6.063 $0,0056
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)5.832 $0,00269
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)5.750 $0,00251
Axfood ABAxfood ABECSE0006993770LongModellwert (Stufe 2)5.683 $0,00186
SEEK LtdSEEK LtdECAU000000SEK6LongModellwert (Stufe 2)5.652 $0,00561
Oracle Corp JapanOracle Corp JapanECJP3689500001LongModellwert (Stufe 2)5.569 $0,00100
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)9.706 $0,003.000
Jardine Cycle & Carriage LtdJardine Cycle & Carriage LtdECSG1B51001017LongModellwert (Stufe 2)5.125 $0,00200
MonotaRO Co LtdMonotaRO Co LtdECJP3922950005LongModellwert (Stufe 2)4.808 $0,00400
Holmen ABHolmen ABECSE0011090018LongModellwert (Stufe 2)4.763 $0,00138
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)4.711 $0,00300
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpAECIT0005090300LongModellwert (Stufe 2)4.672 $0,00548
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpAECIT0000062957LongModellwert (Stufe 2)4.655 $0,00198
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial TrustECSG2D18969584LongModellwert (Stufe 2)3.862 $0,003.800
Swire Properties LtdSwire Properties LtdECHK0000063609LongModellwert (Stufe 2)3.835 $0,001.200
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co LtdECJP3787000003LongModellwert (Stufe 2)3.535 $0,00100
Budweiser Brewing Co APAC LtdBudweiser Brewing Co APAC LtdECKYG1674K1013LongModellwert (Stufe 2)3.036 $0,003.100
Genting Singapore LtdGenting Singapore LtdECSGXE21576413LongModellwert (Stufe 2)2.514 $0,004.700
Telekom Austria AGTelekom Austria AGECAT0000720008LongModellwert (Stufe 2)1.725 $0,00152
Keppel REITKeppel REITECSG1T22929874LongModellwert (Stufe 2)195 $0,00277
Evraz PLCEvraz PLCECGB00B71N6K86LongSchätzwert (Stufe 3)0 $0,001.200
374.481.183 $87,91105.988.344
Erweitert ×