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Was steckt im Fonds AB All Market Total Return Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft AB PORTFOLIOS zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
341.702.336 $78,9320.613.429.016
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETFEC46432F842LongBörsenkurs (Stufe 1)34.958.441 $8,07356.646
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETFEC46434G103LongBörsenkurs (Stufe 1)32.216.499 $7,44385.965
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETFEC46435G672LongBörsenkurs (Stufe 1)21.142.104 $4,88420.571
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)5.294.336 $1,2225.075
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)5.265.076 $1,2216.872
Canada Government BondsCanada Government BondsDBT135087T79LongModellwert (Stufe 2)12.160.469 $2,8117.209.000
United States TreasuryU.S. Treasury BondsDBT912810SQ2LongModellwert (Stufe 2)10.043.791 $2,3213.546.810
U.K. GiltsU.K. GiltsDBTGB00BTXS1K06LongModellwert (Stufe 2)13.415.470 $3,1010.421.562
Spain Government BondsSpain Government BondsDBTES0000012P33LongModellwert (Stufe 2)3.991.710 $0,923.454.000
Alphabet IncAlphabet IncEC02079K107LongBörsenkurs (Stufe 1)5.009.420 $1,1613.267
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)3.365.994 $0,787.476
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)3.002.294 $0,696.720
HUNGARY GOVERNMENT BONDHungary Government BondDBTHU0000405550LongModellwert (Stufe 2)3.705.433 $0,861.108.180.000
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)2.301.793 $0,538.505
French Republic Government Bonds OATFrench Republic Government Bonds OATDBTFR0014012II5LongModellwert (Stufe 2)2.007.992 $0,461.726.623
KOREA TREASURY BONDKorea Treasury BondDBTKR103502GEC4LongModellwert (Stufe 2)1.853.830 $0,433.022.030.000
Qorvo IncQorvo IncEC74736K101LongBörsenkurs (Stufe 1)1.771.394 $0,4117.105
Webster Financial CorpWebster Financial CorpEC947890109LongBörsenkurs (Stufe 1)1.695.467 $0,3923.315
Northwestern Energy Group IncNorthwestern Energy Group IncEC668074305LongBörsenkurs (Stufe 1)1.651.921 $0,3823.395
TopBuild CorpTopBuild CorpEC89055F103LongBörsenkurs (Stufe 1)1.649.463 $0,383.951
Chart Industries IncChart Industries IncEC16115Q308LongBörsenkurs (Stufe 1)1.645.519 $0,387.918
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)1.637.764 $0,3894.778
NCR Atleos CorpNCR Atleos CorpEC63001N106LongBörsenkurs (Stufe 1)1.586.913 $0,3735.581
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)1.574.204 $0,365.162
Japan Government Twenty Year BondsJapan Government Twenty Year BondsDBTJP1201831P14LongModellwert (Stufe 2)1.572.128 $0,36331.000.000
Penumbra IncPenumbra IncEC70975L107LongBörsenkurs (Stufe 1)1.572.084 $0,364.939
Japan Government Five Year BondsJapan Government Five Year BondsDBTJP1051831S10LongModellwert (Stufe 2)1.553.941 $0,36250.150.000
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del TesoroDBTIT0005560948LongModellwert (Stufe 2)2.210.631 $0,511.837.000
Masimo CorpMasimo CorpEC574795100LongBörsenkurs (Stufe 1)1.386.200 $0,327.768
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)1.335.945 $0,311.209
Allied Gold CorpAllied Gold CorpEC01921D204LongBörsenkurs (Stufe 1)1.317.626 $0,3052.050
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)1.296.285 $0,301.335
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)1.295.163 $0,30801
ProAssurance CorpProAssurance CorpEC74267C106LongBörsenkurs (Stufe 1)1.294.476 $0,3053.959
SkyWater Technology IncSkyWater Technology IncEC83089J108LongBörsenkurs (Stufe 1)1.286.145 $0,3032.995
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland BundesanleiheDBTDE000BU2F009LongModellwert (Stufe 2)2.994.804 $0,692.807.501
Electronic Arts IncElectronic Arts IncEC285512109LongBörsenkurs (Stufe 1)1.137.499 $0,265.639
AES Corp/TheAES CorpEC00130H105LongBörsenkurs (Stufe 1)1.135.399 $0,2677.396
Clearwater Analytics Holdings IncClearwater Analytics Holdings IncEC185123106LongBörsenkurs (Stufe 1)1.131.518 $0,2646.488
Janus Henderson Group PLCJanus Henderson Group PLCECJE00BYPZJM29LongBörsenkurs (Stufe 1)1.130.846 $0,2621.869
Silicon Laboratories IncSilicon Laboratories IncEC826919102LongBörsenkurs (Stufe 1)1.118.899 $0,265.142
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)1.106.021 $0,262.239
Brighthouse Financial IncBrighthouse Financial IncEC10922N103LongBörsenkurs (Stufe 1)1.069.918 $0,2517.105
Republic of Austria Government BondsRepublic of Austria Government BondsDBTAT0000A2NW83LongModellwert (Stufe 2)1.066.075 $0,251.039.000
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)1.023.646 $0,2415.292
Organon & CoOrganon & CoEC68622V106LongBörsenkurs (Stufe 1)994.083 $0,2374.519
TXNM Energy IncTXNM Energy IncEC69349H107LongBörsenkurs (Stufe 1)988.333 $0,2316.692
Warner Bros Discovery IncWarner Bros Discovery IncEC934423104LongBörsenkurs (Stufe 1)896.354 $0,2133.186
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)892.389 $0,217.799
Allfunds Group PlcAllfunds Group PlcECGB00BNTJ3546LongModellwert (Stufe 2)891.168 $0,2189.229
National Storage Affiliates TrustNational Storage Affiliates TrustEC637870106LongBörsenkurs (Stufe 1)871.425 $0,2020.432
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)861.479 $0,201.362
EUROPEAN UNIONEuropean UnionDBTEU000A3K4EY2LongModellwert (Stufe 2)1.281.707 $0,301.183.877
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)851.237 $0,2047.486
INDONESIA GOVERNMENTIndonesia Treasury BondDBTIDG000025701LongModellwert (Stufe 2)826.177 $0,1915.339.000.000
SNCF RESEAUSNCF ReseauDBTXS0985666436LongModellwert (Stufe 2)819.427 $0,19700.000
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)811.234 $0,1910.950
CREDIT AGRICOLE HOME LOACredit Agricole Home Loan SFH SADBTFR0014009ED1LongModellwert (Stufe 2)797.872 $0,18700.000
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)777.517 $0,1816.861
JAPAN FIN ORG MUNICIPALJapan Finance Organization for MunicipalitiesDBTXS2113121904LongModellwert (Stufe 2)881.493 $0,20768.000
BPCE SFH - SOCIETE DE FIBPCE SFH SADBTFR0014001MO8LongModellwert (Stufe 2)757.791 $0,18700.000
Japan Government Forty Year BondsJapan Government Forty Year BondsDBTJP1400041B55LongModellwert (Stufe 2)937.041 $0,22220.300.000
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)738.333 $0,176.905
DigitalBridge Group IncDigitalBridge Group IncEC25401T603LongBörsenkurs (Stufe 1)734.345 $0,1746.953
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)728.585 $0,176.137
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)712.151 $0,164.134
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)700.685 $0,162.341
ZIM Integrated Shipping Services LtdZIM Integrated Shipping Services LtdECIL0065100930LongBörsenkurs (Stufe 1)685.720 $0,1629.192
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)685.682 $0,162.101
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)683.616 $0,1684.998
CANADA HOUSING TRUSTCanada Housing Trust No 1DBT13509PJC8LongModellwert (Stufe 2)965.799 $0,221.300.000
Caesars Entertainment IncCaesars Entertainment IncEC12769G100LongBörsenkurs (Stufe 1)629.223 $0,1521.660
Masterbrand IncMasterbrand IncEC57638P104LongBörsenkurs (Stufe 1)604.006 $0,1469.586
WESTPAC BANKING CORPWestpac Banking CorpDBTXS2558574104LongModellwert (Stufe 2)597.416 $0,14510.000
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)595.429 $0,141.323
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)591.012 $0,1432.200
International Money Express IncInternational Money Express IncEC46005L101LongBörsenkurs (Stufe 1)584.818 $0,1439.066
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)579.581 $0,134.813
Kingdom of Belgium Government BondsKingdom of Belgium Government BondsDBTBE0000364738LongModellwert (Stufe 2)579.333 $0,13526.618
JPMORGAN CHASE & COJPMorgan Chase & CoDBTXS2717291970LongModellwert (Stufe 2)572.466 $0,13470.000
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)572.134 $0,134.256
State of CaliforniaCALIFORNIA STDBT13063BJC7LongModellwert (Stufe 2)557.485 $0,13465.000
Essential Utilities IncEssential Utilities IncEC29670G102LongBörsenkurs (Stufe 1)536.750 $0,1214.550
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)530.392 $0,12276
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)526.870 $0,121.209
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)524.374 $0,124.165
Schneider Electric SESchneider Electric SEECFR0000121972LongBörsenkurs (Stufe 1)519.493 $0,121.654
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)517.501 $0,1212.247
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)516.738 $0,12696
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongBörsenkurs (Stufe 1)494.487 $0,1127.484
JAPAN (10 YEAR ISSUE)Japan Government Ten Year BondDBTJP1103821S45LongModellwert (Stufe 2)494.193 $0,1180.300.000
REPUBLIC OF INDONESIAIndonesia Government International BondDBTXS3307444482LongModellwert (Stufe 2)492.464 $0,11430.000
MIZUHO FINANCIAL GROUPMizuho Financial Group IncDBT60687YAX7LongModellwert (Stufe 2)489.252 $0,11512.000
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)487.693 $0,115.411
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)484.065 $0,113.254
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)482.511 $0,113.118
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)482.135 $0,111.165
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)480.434 $0,114.718
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)478.503 $0,115.478
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)473.636 $0,119.179
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)473.492 $0,113.738
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)471.582 $0,112.166
Newmont CorpNewmont CorpEC651639106LongBörsenkurs (Stufe 1)449.562 $0,104.094
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)449.435 $0,107.860
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)447.685 $0,105.187
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)446.885 $0,103.239
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)444.781 $0,1019.043
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)433.517 $0,1074.789
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBTXS2983840518LongModellwert (Stufe 2)433.079 $0,10373.000
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)431.048 $0,106.195
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)430.657 $0,1018.322
KBC GROUP NVKBC Group NVDBT48241FAE4LongModellwert (Stufe 2)429.615 $0,10437.000
NATIONAL BANK OF CANADANational Bank of CanadaDBT63307A3Q6LongModellwert (Stufe 2)428.514 $0,10428.000
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)427.897 $0,103.920
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)426.906 $0,106.927
IMPERIAL BRANDS FIN PLCImperial Brands Finance PLCDBTXS2998667187LongModellwert (Stufe 2)424.932 $0,10371.000
AMERICAN HONDA FINANCEAmerican Honda Finance CorpDBT02665WGX3LongModellwert (Stufe 2)423.908 $0,10425.000
ANGLO AMERICAN CAPITALAnglo American Capital PLCDBT034863BH2LongModellwert (Stufe 2)422.707 $0,10426.000
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)422.583 $0,10405
Ford Motor CoFord Motor CoEC345370860LongBörsenkurs (Stufe 1)422.222 $0,1024.210
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)421.943 $0,102.250
CAIXABANK SACaixaBank SADBT12803RAL8LongModellwert (Stufe 2)421.025 $0,10421.000
PARKER-HANNIFIN CORPParker-Hannifin CorpDBTXS2986378714LongModellwert (Stufe 2)419.687 $0,10364.000
LLOYDS BANKING GROUP PLCLloyds Banking Group PLCDBTXS2690137299LongModellwert (Stufe 2)419.069 $0,10341.000
SOCIETE GENERALESociete Generale SADBT83368RCG5LongModellwert (Stufe 2)418.410 $0,10411.000
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)418.365 $0,101.620
EAGLE FUNDING LUXCO SARLEagle Funding Luxco SarlDBT26951TAA8LongModellwert (Stufe 2)418.080 $0,10416.000
MEX BONOS DESARR FIX RTMexican BonosDBTMX0MGO0001L9LongModellwert (Stufe 2)417.812 $0,107.838.000
GLENCORE CAP FIN DACGlencore Capital Finance DACDBTXS3081952791LongModellwert (Stufe 2)417.107 $0,10355.000
MORGAN STANLEYMorgan StanleyDBTXS3057365549LongModellwert (Stufe 2)560.655 $0,13480.000
KalVista Pharmaceuticals IncKalVista Pharmaceuticals IncEC483497103LongBörsenkurs (Stufe 1)415.437 $0,1015.461
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)414.102 $0,101.787
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)413.816 $0,103.839
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)410.482 $0,092.944
CITIGROUP INCCitigroup IncDBT172967PN5LongModellwert (Stufe 2)525.297 $0,12504.000
HubSpot IncHubSpot IncEC443573100LongBörsenkurs (Stufe 1)409.048 $0,091.854
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)407.083 $0,096.513
RELX PLCRELX PLCECGB00B2B0DG97LongBörsenkurs (Stufe 1)407.082 $0,0912.289
Two Harbors Investment CorpTwo Harbors Investment CorpEC90187B804LongBörsenkurs (Stufe 1)405.238 $0,0932.866
Finland Government BondsFinland Government BondsDBTFI4000523238LongModellwert (Stufe 2)404.847 $0,09378.000
Liberty Broadband CorpLiberty Broadband CorpEC530307107LongBörsenkurs (Stufe 1)404.718 $0,0911.981
Twilio IncTwilio IncEC90138F102LongBörsenkurs (Stufe 1)403.585 $0,092.117
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)402.330 $0,091.252
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)400.749 $0,0930.900
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)400.378 $0,09219
UBS GROUP AGUBS Group AGDBTCH1214797172LongModellwert (Stufe 2)541.469 $0,13443.000
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)398.816 $0,0955.500
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)396.743 $0,0952.166
BAITEREK NATL INV HOLDBaiterek National Investment Holding JSCDBT05709XAA8LongModellwert (Stufe 2)396.008 $0,09399.000
Japan Government Thirty Year BondsJapan Government Thirty Year BondsDBTJP1300821Q49LongModellwert (Stufe 2)394.541 $0,0997.350.000
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)393.574 $0,092.160
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)391.380 $0,091.732
Zoom Communications IncZoom Communications IncEC98980L101LongBörsenkurs (Stufe 1)390.512 $0,093.844
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)388.986 $0,091.067
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)388.741 $0,091.149
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)388.378 $0,092.670
Thermon Group Holdings IncThermon Group Holdings IncEC88362T103LongBörsenkurs (Stufe 1)386.588 $0,096.323
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)386.294 $0,0923.641
Public Service Enterprise Group IncPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)385.542 $0,094.902
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)385.527 $0,091.084
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)384.122 $0,096.445
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)384.009 $0,0911.974
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)383.594 $0,0913.593
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)383.319 $0,0913.885
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)382.983 $0,099.858
Insulet CorpInsulet CorpEC45784P101LongBörsenkurs (Stufe 1)382.497 $0,092.639
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)382.381 $0,093.620
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)381.370 $0,092.224
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)380.236 $0,0931.091
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)379.289 $0,0913.941
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)378.875 $0,0922.100
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)378.655 $0,095.414
TOTALENERGIES SETotalEnergies SEDBTXS2290960520LongModellwert (Stufe 2)378.455 $0,09334.000
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)378.447 $0,0921.300
ALIBABA GROUP HOLDINGAlibaba Group Holding LtdDBTHK0001082178LongModellwert (Stufe 2)378.430 $0,092.500.000
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)378.050 $0,092.429
Expeditors International of Washington IncExpeditors International of Washington IncEC302130109LongBörsenkurs (Stufe 1)373.804 $0,092.366
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)372.435 $0,09477
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)371.837 $0,097.069
F5 IncF5 IncEC315616102LongBörsenkurs (Stufe 1)371.563 $0,09969
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)369.312 $0,0921.700
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)368.816 $0,094.865
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)366.778 $0,0811.073
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)364.628 $0,08441
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)364.569 $0,0830.980
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)364.312 $0,0851.577
COMMERZBANK AGCommerzbank AGDBTDE000CZ439T8LongModellwert (Stufe 2)363.780 $0,08300.000
ABN AMRO BANK NVABN AMRO Bank NVDBT00084DAV2LongModellwert (Stufe 2)360.620 $0,08400.000
Imperial Oil LtdImperial Oil LtdEC453038408LongBörsenkurs (Stufe 1)360.562 $0,083.039
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)360.082 $0,083.205
International Personal Finance PLCInternational Personal Finance PLCECGB00B1YKG049LongBörsenkurs (Stufe 1)359.534 $0,08107.651
MOLSON COORS BEVERAGEMolson Coors Beverage CoDBTXS2829203012LongModellwert (Stufe 2)359.021 $0,08305.000
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)358.792 $0,082.470
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172CL1LongModellwert (Stufe 2)358.663 $0,08350.000
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891ABT3LongModellwert (Stufe 2)428.993 $0,10445.000
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongBörsenkurs (Stufe 1)357.434 $0,089.800
OVINTIV INCOvintiv IncDBT012873AK1LongModellwert (Stufe 2)413.682 $0,10373.000
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)356.237 $0,083.129
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)355.400 $0,089.801
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)355.158 $0,08121
STANDARD CHARTERED PLCStandard Chartered PLCDBTXS3022397460LongModellwert (Stufe 2)568.859 $0,13535.000
REALTY INCOME CORPRealty Income CorpDBTXS3097933744LongModellwert (Stufe 2)354.350 $0,08307.000
CECONOMY AGCECONOMY AGECDE000A40ZVV0LongBörsenkurs (Stufe 1)353.748 $0,0872.210
NATIONWIDE BLDG SOCIETYNationwide Building SocietyDBTXS3059437460LongModellwert (Stufe 2)352.831 $0,08300.000
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397J20LongModellwert (Stufe 2)352.536 $0,08355.000
Fox CorpFox CorpEC35137L204LongBörsenkurs (Stufe 1)370.484 $0,096.423
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)350.572 $0,081.051
EDP SERVICIOS FIN ESP SAEDP Servicios Financieros Espana SADBTXS2978779176LongModellwert (Stufe 2)350.487 $0,08299.000
BAT INTL FINANCE PLCBAT International Finance PLCDBTXS2801975991LongModellwert (Stufe 2)349.072 $0,08293.000
BANCO DE SABADELL SABanco de Sabadell SADBTXS3176781691LongModellwert (Stufe 2)348.212 $0,08300.000
THAILAND GOVERNMENT BONDThailand Government BondDBTTH0623A3N603LongModellwert (Stufe 2)612.197 $0,1419.484.000
ERSTE GROUP BANK AGErste Group Bank AGDBTAT0000A3RNZ8LongModellwert (Stufe 2)346.491 $0,08300.000
CIE FINANCEMENT FONCIERCie de Financement Foncier SADBTFR001400XS05LongModellwert (Stufe 2)345.850 $0,08300.000
ESSENTIAL PROPEREssential Properties LPDBT29670VAA7LongModellwert (Stufe 2)344.291 $0,08381.000
EQT CORPEQT CorpDBT26884LBB4LongModellwert (Stufe 2)343.108 $0,08317.000
ENBW ENERGIE BADEN - WUEnBW Energie Baden-Wuerttemberg AGDBTXS3286678191LongModellwert (Stufe 2)342.306 $0,08300.000
ONEOK PARTNERS LPONEOK Partners LPDBT68268NAC7LongModellwert (Stufe 2)341.704 $0,08314.000
Dentsu Group IncDentsu Group IncECJP3551520004LongModellwert (Stufe 2)339.235 $0,0818.000
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)337.909 $0,081.905
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)337.899 $0,0831.600
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)337.588 $0,084.357
COMMONSPIRIT HEALTHCommonSpirit HealthDBT20268JAS2LongModellwert (Stufe 2)416.818 $0,10418.000
Talkspace IncTalkspace IncEC87427V103LongBörsenkurs (Stufe 1)336.632 $0,0864.737
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)335.977 $0,0820.000
National Grid PLCNational Grid PLCECGB00BDR05C01LongBörsenkurs (Stufe 1)335.007 $0,0820.872
Endesa SAEndesa SAECES0130670112LongBörsenkurs (Stufe 1)333.236 $0,087.967
Leggett & Platt IncLeggett & Platt IncEC524660107LongBörsenkurs (Stufe 1)331.105 $0,0832.240
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)330.235 $0,081.226
Telenor ASATelenor ASAECNO0010063308LongBörsenkurs (Stufe 1)328.691 $0,0820.114
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)352.775 $0,08837
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)324.423 $0,07424
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)315.880 $0,071.796
WINTERSHALL DEA FINANCEWintershall Dea Finance BVDBTXS2055079904LongModellwert (Stufe 2)315.047 $0,07300.000
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)312.549 $0,07628
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)310.511 $0,0739.791
SAUDI INTERNATIONAL BONDSaudi Government International BondDBT80413TBJ7LongModellwert (Stufe 2)565.390 $0,13529.000
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)307.089 $0,071.654
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)305.771 $0,07961
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)301.413 $0,074.345
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)300.987 $0,0711.657
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)300.457 $0,071.816
TRANSPRTDRA DE GAS INTLTransportadora de Gas Internacional SA ESPDBTUSP93077AC28LongModellwert (Stufe 2)299.835 $0,07300.000
Expedia Group IncExpedia Group IncEC30212P303LongBörsenkurs (Stufe 1)297.365 $0,071.317
BPCE SABPCE SADBT05583JAJ1LongModellwert (Stufe 2)512.989 $0,12579.000
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)290.765 $0,07721
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280ER6LongModellwert (Stufe 2)574.752 $0,13529.000
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)290.404 $0,072.335
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)290.016 $0,07684
WOOLWORTHS GROUP LTDWoolworths Group LtdDBTAU3CB0303543LongModellwert (Stufe 2)289.826 $0,07400.000
AMAZON.COM INCAmazon.com IncDBT023135DK9LongModellwert (Stufe 2)289.293 $0,07287.000
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)287.742 $0,073.307
BNP PARIBASBNP Paribas SADBT09659W2R4LongModellwert (Stufe 2)704.068 $0,16824.000
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)285.778 $0,073.257
CHILE ELECTRICITY LUXChile Electricity Lux MPC SarlDBT168829AA7LongModellwert (Stufe 2)285.233 $0,07276.920
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)284.392 $0,071.750
MITSUBISHI UFJ FIN GRPMitsubishi UFJ Financial Group IncDBT606822DW1LongModellwert (Stufe 2)565.015 $0,13566.000
ADVENTIST HEALTH SYS/WAdventist Health System/WestDBT007944AN1LongModellwert (Stufe 2)282.307 $0,07285.000
Stantec IncStantec IncEC85472N109LongBörsenkurs (Stufe 1)281.157 $0,063.721
UNITED MEXICAN STATESMexico Government International BondDBT91087BBK5LongModellwert (Stufe 2)278.984 $0,06285.000
AUST & NZ BANKING GROUPAustralia & New Zealand Banking Group LtdDBT052528AR7LongModellwert (Stufe 2)278.916 $0,06273.000
AIB GROUP PLCAIB Group PLCDBT00135TAE4LongModellwert (Stufe 2)487.380 $0,11469.000
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)277.358 $0,06880
CREDIT AGRICOLE SACredit Agricole SADBT22535WAR8LongModellwert (Stufe 2)420.378 $0,10474.000
UNICREDIT SPAUniCredit SpADBT904678AF6LongModellwert (Stufe 2)476.631 $0,11475.000
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)274.390 $0,0614.600
ING GROEP NVING Groep NVDBTXS2588986724LongModellwert (Stufe 2)401.522 $0,09300.000
HEATHROW FUNDING LTDHeathrow Funding LtdDBTXS0383001053LongModellwert (Stufe 2)387.749 $0,09292.000
CPUK FINANCE LTDCPUK Finance LtdDBTXS2603557591LongModellwert (Stufe 2)271.282 $0,06200.000
KBC Group NVKBC Group NVECBE0003565737LongBörsenkurs (Stufe 1)268.188 $0,062.021
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)268.119 $0,06705
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)267.010 $0,06250
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)266.233 $0,061.388
Mission Produce IncMission Produce IncEC60510V108LongBörsenkurs (Stufe 1)265.154 $0,0623.802
POLAND GOVERNMENT BONDRepublic of Poland Government BondDBTPL0000118188LongModellwert (Stufe 2)264.565 $0,06999.000
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)263.173 $0,062.175
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)263.043 $0,0615.000
EACY0C8 CURO SVP LLCEACY0C8 CURO SVP LLCDBTLongSchätzwert (Stufe 3)261.720 $0,06274.052
MAGYAR EXPORT-IMPORT BANMagyar Export-Import Bank ZrtDBT55977YAA6LongModellwert (Stufe 2)259.590 $0,06255.000
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)259.521 $0,0610.300
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)259.295 $0,063.513
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)258.595 $0,06573
Neurocrine Biosciences IncNeurocrine Biosciences IncEC64125C109LongBörsenkurs (Stufe 1)255.655 $0,061.615
VAR ENERGI ASAVar Energi ASADBT92212WAD2LongModellwert (Stufe 2)462.014 $0,11445.000
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongBörsenkurs (Stufe 1)254.756 $0,06165.000
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)253.549 $0,063.046
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)252.371 $0,0611.700
ATHENE GLOBAL FUNDINGAthene Global FundingDBT04685A3Z2LongModellwert (Stufe 2)483.022 $0,11485.000
BP CAPITAL MARKETS PLCBP Capital Markets PLCDBTXS2193662728LongModellwert (Stufe 2)425.432 $0,10464.000
BANCO SANTANDER SABanco Santander SADBTXS2626699982LongModellwert (Stufe 2)675.207 $0,16720.000
SUEZSuez SACADBTFR001400LZO4LongModellwert (Stufe 2)363.363 $0,08300.000
United Therapeutics CorpUnited Therapeutics CorpEC91307C102LongBörsenkurs (Stufe 1)242.217 $0,06435
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)241.718 $0,063.352
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)240.276 $0,062.922
REPUBLIC OF CHILEChile Government International BondDBTXS2645248225LongModellwert (Stufe 2)452.174 $0,10381.000
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)238.712 $0,0618.700
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)237.406 $0,05460
ENI SPAEni SpADBTXS2963891028LongModellwert (Stufe 2)469.183 $0,11400.000
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)236.144 $0,051.570
CADENT FINANCE PLCCadent Finance PLCDBTXS2801122917LongModellwert (Stufe 2)236.119 $0,05203.000
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)235.469 $0,059.312
GENERAL MILLS INCGeneral Mills IncDBTXS3046429711LongModellwert (Stufe 2)235.460 $0,05202.000
EPR PROPERTIESEPR PropertiesDBT26884UAD1LongModellwert (Stufe 2)233.836 $0,05234.000
Illumina IncIllumina IncEC452327109LongBörsenkurs (Stufe 1)233.359 $0,051.432
BANK OF AMERICA CORPBank of America CorpDBTXS2987772402LongModellwert (Stufe 2)232.685 $0,05200.000
NATURGY FIN IBERIA SANaturgy Finance Iberia SADBTXS2908177145LongModellwert (Stufe 2)232.020 $0,05200.000
INTESA SANPAOLO SPAIntesa Sanpaolo SpADBT46115HBV8LongModellwert (Stufe 2)444.330 $0,10425.000
CAISSE REFINANCE L'HABITCaisse de Refinancement de l'Habitat SADBTFR001400SF15LongModellwert (Stufe 2)231.313 $0,05200.000
JOHN DEERE FINANCIAL LTDJohn Deere Financial LtdDBTAU3CB0310811LongModellwert (Stufe 2)228.799 $0,05320.000
PROLOGIS EURO FINANCEPrologis Euro Finance LLCDBTXS3186907823LongModellwert (Stufe 2)228.719 $0,05200.000
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)228.538 $0,057.124
GACI FIRST INVESTMENTGaci First Investment CoDBTXS3204094893LongModellwert (Stufe 2)228.031 $0,05200.000
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)224.959 $0,051.567
Yara International ASAYara International ASAECNO0010208051LongBörsenkurs (Stufe 1)224.471 $0,054.128
NATWEST GROUP PLCNatWest Group PLCDBT639057AB4LongModellwert (Stufe 2)328.037 $0,08339.000
GRUPO ENERGIA BOGOTAGrupo Energia Bogota SA ESPDBT40053XAB5LongModellwert (Stufe 2)218.860 $0,05200.000
PROVINCE OF ALBERTAProvince of Alberta CanadaDBT013051ED5LongModellwert (Stufe 2)216.044 $0,05376.000
SALESFORCE INCSalesforce IncDBT79466LAT1LongModellwert (Stufe 2)431.148 $0,10430.000
SVENSKA HANDELSBANKEN ABSvenska Handelsbanken ABDBTXS2523511165LongModellwert (Stufe 2)215.934 $0,05161.000
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT251526CF4LongModellwert (Stufe 2)404.158 $0,09431.000
Danske Bank ASDanske Bank ASDBTXS2637421848LongModellwert (Stufe 2)215.460 $0,05177.000
BANQUE FED CRED MUTUELBanque Federative du Credit Mutuel SADBTFR0013515749LongModellwert (Stufe 2)214.622 $0,05200.000
RD MICHIGAN PROP OWNER IRD Michigan Property Owner I LLCDBT74941YAA0LongModellwert (Stufe 2)214.501 $0,05214.000
TELUS CORPTELUS CorpDBT87971MCC5LongModellwert (Stufe 2)440.880 $0,10566.000
Global Business Travel Group IGlobal Business Travel Group IEC37890B100LongBörsenkurs (Stufe 1)213.484 $0,0522.857
AVIATION CAPITAL GROUPAviation Capital Group LLCDBT05369AAL5LongModellwert (Stufe 2)213.370 $0,05215.000
PLAINS ALL AMER PIPELINEPlains All American Pipeline LP / PAA Finance CorpDBT72650RBS0LongModellwert (Stufe 2)211.709 $0,05210.000
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)210.041 $0,051.313
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)209.870 $0,055.841
GM FINANCIAL CADGeneral Motors Financial of Canada LtdDBT37045YAM6LongModellwert (Stufe 2)209.857 $0,05280.000
WEA FINANCE LLCWEA Finance LLCDBT92928QAH1LongModellwert (Stufe 2)209.761 $0,05212.000
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)208.937 $0,0525.500
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II IncDBT361841AP4LongModellwert (Stufe 2)208.886 $0,05217.000
TruBridge IncTruBridge IncEC205306103LongBörsenkurs (Stufe 1)208.433 $0,058.029
BNG BANK NVBNG Bank NVDBTAU3CB0241933LongModellwert (Stufe 2)208.050 $0,05294.000
VEOLIA ENVIRONNEMENT SAVeolia Environnement SADBTFR0013283140LongModellwert (Stufe 2)208.030 $0,05200.000
NIAGARA MOHAWK POWERNiagara Mohawk Power CorpDBT653522DT6LongModellwert (Stufe 2)413.306 $0,10414.000
DANAHER CORPDanaher CorpDBTXS3352083409LongModellwert (Stufe 2)207.464 $0,05177.000
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)206.242 $0,051.394
BELL CANADABell Telephone Co of Canada or Bell CanadaDBT07813ZCK8LongModellwert (Stufe 2)206.061 $0,05260.000
SANTANDER UK GROUP HLDGSSantander UK Group Holdings PLCDBT80281LAT2LongModellwert (Stufe 2)335.208 $0,08300.000
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)205.068 $0,051.410
ANGLIAN WATER SERV FINAnglian Water Services Financing PLCDBTXS2638380506LongModellwert (Stufe 2)205.027 $0,05150.000
DANSKE BANK A/SDanske Bank A/SDBT23636ABJ9LongModellwert (Stufe 2)204.816 $0,05206.000
ELECTRICITE DE FRANCE SAElectricite de France SADBT268317AW4LongModellwert (Stufe 2)204.328 $0,05262.000
BANCO BILBAO VIZCAYA ARGBanco Bilbao Vizcaya Argentaria SADBT05946KAL5LongModellwert (Stufe 2)204.272 $0,05200.000
NATWEST MARKETS PLCNatWest Markets PLCDBTAU3CB0322477LongModellwert (Stufe 2)204.217 $0,05290.000
ENEL FINANCE INTL NVENEL Finance International NVDBT29278GBF4LongModellwert (Stufe 2)203.829 $0,05206.000
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)203.308 $0,051.883
SUMITOMO MITSUI FINL GRPSumitomo Mitsui Financial Group IncDBT86562MED8LongModellwert (Stufe 2)203.050 $0,05206.000
BARCLAYS PLCBarclays PLCDBT06738EBK0LongModellwert (Stufe 2)599.461 $0,14543.000
CONTINENTAL RESOURCESContinental Resources Inc/OKDBT212015AT8LongModellwert (Stufe 2)202.184 $0,05198.000
CODELCO INCCorp Nacional del Cobre de ChileDBTUSP3143NAG99LongModellwert (Stufe 2)201.502 $0,05200.000
ALLIANZ SEAllianz SEDBT018820AF7LongModellwert (Stufe 2)200.710 $0,05200.000
Informa PLCInforma PLCECGB00BMJ6DW54LongBörsenkurs (Stufe 1)200.461 $0,0518.451
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)199.976 $0,052.694
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)199.942 $0,052.270
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAQ4LongModellwert (Stufe 2)348.877 $0,08346.000
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)196.071 $0,053.186
SYSCO CORPORATIONSysco CorpDBT871829BW6LongModellwert (Stufe 2)192.402 $0,04197.000
TRUST 2401Trust 2401DBT89834MAA4LongModellwert (Stufe 2)191.680 $0,04200.000
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)190.980 $0,045.900
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)190.782 $0,04860
EOG RESOURCES INCEOG Resources IncDBT26875PBB6LongModellwert (Stufe 2)188.949 $0,04191.000
VISA INCVisa IncDBTXS3063724325LongModellwert (Stufe 2)187.975 $0,04163.000
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)187.421 $0,0454.419
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)186.152 $0,042.230
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)185.501 $0,04137.300
VERIZON COMMUNICATIONSVerizon Communications IncDBTXS3305144001LongModellwert (Stufe 2)450.486 $0,10561.000
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)184.298 $0,0464.600
Nordea Bank AbpNordea Bank AbpECFI4000297767LongBörsenkurs (Stufe 1)181.760 $0,049.485
SEKISUI HOUSE USSekisui House US IncDBT552676AQ1LongModellwert (Stufe 2)180.239 $0,04197.000
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBTAU3CB0311553LongModellwert (Stufe 2)178.906 $0,04250.000
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)178.363 $0,04538
AMERICAN TOWER CORPAmerican Tower CorpDBTXS3389205470LongModellwert (Stufe 2)177.765 $0,04150.000
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)177.457 $0,04981
Weir Group PLC/TheWeir Group PLC/TheECGB0009465807LongBörsenkurs (Stufe 1)175.329 $0,045.331
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongBörsenkurs (Stufe 1)168.411 $0,042.640
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)168.169 $0,04816
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)167.642 $0,04531
GLOBAL PAYMENTS INCGlobal Payments IncDBT37940XAW2LongModellwert (Stufe 2)372.126 $0,09376.000
BAKER HUGHES LLC/CO-OBLBaker Hughes Holdings LLC / Baker Hughes Co-Obligor IncDBTXS3303589983LongModellwert (Stufe 2)380.879 $0,09342.000
News CorpNews CorpEC65249B109LongBörsenkurs (Stufe 1)162.916 $0,046.242
TOYOTA FINANCE AUSTRALIAToyota Finance Australia LtdDBTAU3CB0313476LongModellwert (Stufe 2)162.127 $0,04230.000
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)160.943 $0,041.871
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)160.669 $0,04563
DEVON ENERGY CORPORATIONDevon Energy CorpDBT251799AA0LongModellwert (Stufe 2)159.790 $0,04139.000
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)158.917 $0,041.760
FEDEX CORPFedEx CorpDBTXS3136900670LongModellwert (Stufe 2)157.558 $0,04136.000
EATON CAPITAL ULCEaton Capital ULCDBTXS3309643594LongModellwert (Stufe 2)155.924 $0,04134.000
ALTRIA GROUP INCAltria Group IncDBT02209SBV4LongModellwert (Stufe 2)287.377 $0,07270.000
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongBörsenkurs (Stufe 1)153.351 $0,041.000
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)152.655 $0,04300
ENERGY TECHNOLOGYENERGY TECHNOLOGYEPLongSchätzwert (Stufe 3)160.394 $0,04130
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)150.532 $0,034.359
IHS Holding LtdIHS Holding LtdECKYG4701H1092LongBörsenkurs (Stufe 1)149.599 $0,0318.024
FIDELITY NATL INFO SERVFidelity National Information Services IncDBTXS3309700063LongModellwert (Stufe 2)149.151 $0,03128.000
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)148.697 $0,031.882
META PLATFORMS INCMeta Platforms IncDBT30303M8Y1LongModellwert (Stufe 2)400.009 $0,09433.000
ALPHABET INCAlphabet IncDBT02079KBB2LongModellwert (Stufe 2)144.294 $0,03148.000
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)144.242 $0,03304
IBERDROLA FINANZAS SAUIberdrola Finanzas SADBTAU3CB0315802LongModellwert (Stufe 2)142.912 $0,03200.000
E.ON INTL FINANCE BVE.ON International Finance BVDBTXS0147048762LongModellwert (Stufe 2)142.884 $0,03101.000
Leidos Holdings IncLeidos Holdings IncEC525327102LongBörsenkurs (Stufe 1)141.219 $0,031.105
AROUNDTOWN SAAroundtown SADBTAU3CB0330983LongModellwert (Stufe 2)140.651 $0,03200.000
Digital Intrepid Holding BVDigital Intrepid Holding BVDBTXS2280835260LongModellwert (Stufe 2)139.995 $0,03140.000
SYNCHRONY FINANCIALSynchrony FinancialDBT87165BAV5LongModellwert (Stufe 2)139.611 $0,03137.000
BMS IRELAND CAP FUNDINGBMS Ireland Capital Funding DACDBTXS3215466338LongModellwert (Stufe 2)138.505 $0,03120.000
ENBRIDGE INCEnbridge IncDBT29251ZBW6LongModellwert (Stufe 2)137.691 $0,03171.000
LiveRamp Holdings IncLiveRamp Holdings IncEC53815P108LongBörsenkurs (Stufe 1)137.169 $0,033.652
LOBLAW COMPANIES LIMITEDLoblaw Cos LtdDBT53947ZAT4LongModellwert (Stufe 2)135.610 $0,03165.000
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)135.440 $0,03275
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)135.359 $0,03724
ROMANIARomanian Government International BondDBTXS3114897633LongModellwert (Stufe 2)134.765 $0,03132.000
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongBörsenkurs (Stufe 1)132.266 $0,03573
Universal Health Services IncUniversal Health Services IncEC913903100LongBörsenkurs (Stufe 1)129.892 $0,03889
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)127.312 $0,0313.300
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)126.432 $0,0314.400
ROYAL BK CANADA TORONTORoyal Bank of Canada/TorontoDBTAU3CB0325751LongModellwert (Stufe 2)125.353 $0,03180.000
ASCENSION HEALTHAscension HealthDBT04351LAD2LongModellwert (Stufe 2)125.344 $0,03127.000
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBTXS3289873419LongModellwert (Stufe 2)123.839 $0,03107.000
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongBörsenkurs (Stufe 1)123.536 $0,03300
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)122.165 $0,03499
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)117.222 $0,03263
PUBLIC SERVICE COLORADOPublic Service Co of ColoradoDBT744448DD0LongModellwert (Stufe 2)114.179 $0,03115.000
RAIZEN FUELS FINANCERaizen Fuels Finance SADBT75102XAE6LongModellwert (Stufe 2)226.716 $0,05400.000
PACIFICORPPacifiCorpDBT695114DN5LongModellwert (Stufe 2)111.059 $0,03110.000
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)110.884 $0,0342.700
IBERDROLA INTL BVIberdrola International BVDBTXS2295333988LongModellwert (Stufe 2)109.778 $0,03100.000
DIGITAL INTREPID HOLDINGDigital Intrepid Holding BVDBTXS2428716000LongModellwert (Stufe 2)100.824 $0,02100.000
DIGITAL DUTCH FINCO BVDigital Dutch Finco BVDBTXS2232115423LongModellwert (Stufe 2)100.237 $0,02100.000
ALLY FINANCIAL INCAlly Financial IncDBT02005NBW9LongModellwert (Stufe 2)137.390 $0,03135.000
Flushing Financial CorpFlushing Financial CorpEC343873105LongBörsenkurs (Stufe 1)93.440 $0,025.851
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)92.999 $0,022.089
AUTONATION INCAutoNation IncDBT05329WAU6LongModellwert (Stufe 2)89.204 $0,0290.000
SAPUTO INCSaputo IncDBT802912AA3LongModellwert (Stufe 2)86.211 $0,02118.000
Lundin Mining CorpLundin Mining CorpEC550372106LongBörsenkurs (Stufe 1)85.189 $0,022.852
CURO GROUP HLDGS LLCCURO GROUP HLDGS LLCEC23132H105LongModellwert (Stufe 2)81.444 $0,027.850
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)80.893 $0,02359
MET LIFE GLOB FUNDING IMetropolitan Life Global Funding IDBTAU3CB0322188LongModellwert (Stufe 2)76.220 $0,02109.000
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)75.112 $0,021.222
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)73.892 $0,0212.502
Globalstar IncGlobalstar IncEC378973507LongBörsenkurs (Stufe 1)72.168 $0,02857
Avanos Medical IncAvanos Medical IncEC05350V106LongBörsenkurs (Stufe 1)69.341 $0,022.796
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)68.808 $0,02175
HASBRO INCHasbro IncDBT418056BB2LongModellwert (Stufe 2)68.235 $0,0269.000
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)65.776 $0,02321
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)63.189 $0,01551
Veeco Instruments IncVeeco Instruments IncEC922417100LongBörsenkurs (Stufe 1)62.194 $0,011.079
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)59.664 $0,01327
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)56.622 $0,011.300
LAS VEGAS SANDS CORPLas Vegas Sands CorpDBT517834AS6LongModellwert (Stufe 2)55.342 $0,0155.000
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XEU6LongModellwert (Stufe 2)97.801 $0,0297.000
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)52.754 $0,01337
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)52.607 $0,01414
Cross Country Healthcare IncCross Country Healthcare IncEC227483104LongBörsenkurs (Stufe 1)46.247 $0,013.533
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)45.258 $0,01391
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)40.464 $0,01576
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)34.446 $0,01216
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)32.761 $0,011.700
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)23.611 $0,01955
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings IncEC489398107LongBörsenkurs (Stufe 1)21.205 $0,001.926
GLENCORE FUNDING LLCGlencore Funding LLCDBT378272BE7LongModellwert (Stufe 2)14.205 $0,0015.000
K2016470219 (SOUTH AFRICA) LTDK2016470219 (SOUTH AFRICA) LTDECLongSchätzwert (Stufe 3)1 $0,00539.485
CHC Group LLCCHC Group LLCEC12550E405LongModellwert (Stufe 2)0 $0,001.138
ARTSONIG EQUITYARTSONIG EQUITYECLongSchätzwert (Stufe 3)0 $0,0051.133
ESC SOUTHEASTERN GROCEESC SOUTHEASTERN GROCEEC841ESC015LongSchätzwert (Stufe 3)0 $0,008.714
ESC CB NATIONAL CINEMEESC CB NATIONAL CINEMEDBT635ESCAA4LongSchätzwert (Stufe 3)0 $0,0033.304
EDCON TRANCHE DEDCON TRANCHE DDBTLongSchätzwert (Stufe 3)0 $0,001.648
K2016470260 SA LTDK2016470260 South Africa LtdDBTXS1540039754LongSchätzwert (Stufe 3)0 $0,0028.244
K2016470219 SA LTDK2016470219 South Africa LtdDBTXS1540048235LongSchätzwert (Stufe 3)0 $0,0040.372
EXIDE TECHNOLOGIESEXIDE TECHNOLOGIESDBT302ESCAD0LongSchätzwert (Stufe 3)0 $0,0083.232
RUSSIA GOVT BOND - OFZRussian Federal Bond - OFZDBTRU000A0JTK38LongSchätzwert (Stufe 3)beschränkt0 $0,0023.770.000
MAGNETATION LLC/FIN CORPMagnetation LLC / Mag Finance CorpDBT559417AA8LongSchätzwert (Stufe 3)0 $0,00145.972
MONITRONICS INTERNATIONAL, INCMONITRONICS INTERNATIONAL, INCDBT609ESCAB4LongSchätzwert (Stufe 3)0 $0,00120.000
341.702.336 $78,9320.613.429.016
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