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Was steckt im Fonds AST Moderate Multi-Asset Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Advanced Series Trust zum Stichtag 2022-09-30, 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
2.121.678.331 $74,0116.325.903.634
CLEARBRIDGE DIVIDEND GRAST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIOECLongBörsenkurs (Stufe 1)168.656.329 $5,887.059.704
HOTCHKIS & WILEY LRG CAAST HOTCHKIS & WILEY LARGE CAP VALUEECLongBörsenkurs (Stufe 1)108.194.405 $3,772.823.445
AST T Rowe Price Large-Cap Growth PortfolioAST T Rowe Price Large-Cap Growth PortfolioEC00767H477LongBörsenkurs (Stufe 1)100.293.677 $3,502.039.318
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)44.541.860 $1,55322.300
TREASURY BILLUnited States Treasury BillDBT912796X79LongModellwert (Stufe 2)40.541.166 $1,4140.775.000
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)39.662.870 $1,38170.300
iShares MSCI Canada ETFiShares MSCI Canada ETFEC464286509LongBörsenkurs (Stufe 1)37.356.174 $1,301.214.440
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF TrustEC78462F103LongBörsenkurs (Stufe 1)37.218.156 $1,30104.200
US TREASURY N/BUnited States Treasury Note/BondDBT912810RY6LongModellwert (Stufe 2)128.707.827 $4,49151.403.000
INT'L GROWTH PORTFOLIOAST INTERNATIONAL GROWTH PORTFOLIOECLongBörsenkurs (Stufe 1)23.486.507 $0,821.228.374
INT'L VALUE PORTFOLIOAST INTERNATIONAL VALUE PORTFOLIOECLongBörsenkurs (Stufe 1)23.081.713 $0,811.325.012
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)22.001.100 $0,77194.700
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)18.753.175 $0,6570.700
TROWE NATURAL RESOURCESAST T.ROWE PRICE NATURAL RESOURCES PORTFOLIOECLongBörsenkurs (Stufe 1)15.562.601 $0,54629.555
STRIPSUnited States Treasury Strip CouponDBT912834KH0LongModellwert (Stufe 2)14.597.822 $0,5131.635.000
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETFEC464287614LongBörsenkurs (Stufe 1)14.333.500 $0,5068.125
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)13.636.080 $0,4827.000
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)24.672.945 $0,86257.300
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)9.933.144 $0,3537.200
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)9.416.192 $0,3369.400
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)9.080.200 $0,32207.500
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)8.953.560 $0,3150.400
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)8.700.804 $0,3030.600
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)8.677.668 $0,3060.400
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)8.538.498 $0,3052.300
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513BZ7LongModellwert (Stufe 2)8.365.164 $0,298.510.000
WI TREASURY N/BUnited States Treasury Note/Bond - When IssuedDBT91282CER8LongModellwert (Stufe 2)18.351.642 $0,6420.300.000
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)7.809.102 $0,2728.300
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)7.639.625 $0,2787.500
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETFEC464287226LongBörsenkurs (Stufe 1)7.512.593 $0,2677.980
MORGAN STANLEYMorgan StanleyDBT6174468U6LongModellwert (Stufe 2)9.158.910 $0,3212.115.000
CITIGROUP INCCitigroup IncDBT17308CC53LongModellwert (Stufe 2)9.546.383 $0,3311.370.000
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)7.122.496 $0,2543.600
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)7.104.160 $0,2516.000
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)6.999.286 $0,2474.200
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)6.988.147 $0,2498.300
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)6.970.126 $0,24173.300
BANK OF AMERICA CORPBank of America CorpDBT06051GJF7LongModellwert (Stufe 2)13.887.607 $0,4817.705.000
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)6.800.688 $0,2414.400
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETFEC464287242LongBörsenkurs (Stufe 1)6.727.482 $0,2365.666
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)6.703.875 $0,2353.100
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)6.536.508 $0,2375.900
iShares MSCI EAFE ETFiShares MSCI EAFE ETFEC464287465LongBörsenkurs (Stufe 1)6.525.165 $0,23116.500
iShares Russell 1000 Value ETFiShares Russell 1000 Value ETFEC464287598LongBörsenkurs (Stufe 1)6.462.925 $0,2347.525
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)6.124.908 $0,2163.300
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)5.997.124 $0,2158.600
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)5.843.950 $0,2035.000
JPMORGAN CHASE & COJPMorgan Chase & CoDBT48123KAE6LongModellwert (Stufe 2)14.520.430 $0,5116.799.000
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)5.437.470 $0,19211.000
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)5.188.129 $0,1884.100
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)5.088.700 $0,18168.500
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)5.071.100 $0,1862.800
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)4.921.092 $0,1751.600
AT&T INCAT&T IncDBT00206RKH4LongModellwert (Stufe 2)5.633.986 $0,207.425.000
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)4.893.935 $0,1716.700
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)4.862.970 $0,1718.900
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)4.835.318 $0,1716.700
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)4.671.150 $0,1644.700
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)4.655.122 $0,16122.600
HIGH YIELD BOND PORTAST HIGH YIELD BOND PORTFOLIOECLongBörsenkurs (Stufe 1)4.524.312 $0,16426.822
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)4.501.181 $0,1619.900
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GYJ7LongModellwert (Stufe 2)6.462.845 $0,238.285.000
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)4.485.306 $0,1639.700
Roche Holding AGRoche Holding AGECCH0012032048LongModellwert (Stufe 2)4.418.456 $0,1513.573
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)4.402.932 $0,1522.600
BNP PARIBASBNP Paribas SADBT09659W2K9LongModellwert (Stufe 2)5.815.097 $0,207.175.000
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)4.347.152 $0,1577.600
Sempra EnergySempra EnergyEC816851109LongBörsenkurs (Stufe 1)4.333.266 $0,1528.900
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U2U6LongModellwert (Stufe 2)5.015.058 $0,176.095.000
Enphase Energy IncEnphase Energy IncEC29355A107LongBörsenkurs (Stufe 1)4.245.291 $0,1515.300
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)4.207.728 $0,152.800
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)4.063.283 $0,1413.300
GSK CONSUMER HEALTHCAREGSK Consumer Healthcare Capital US LLCDBT36264FAB7LongModellwert (Stufe 2)beschränkt4.052.918 $0,144.460.000
Vanguard Total Bond Market ETFVanguard Total Bond Market ETFEC921937835LongBörsenkurs (Stufe 1)4.051.259 $0,1456.796
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)4.022.018 $0,1428.700
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)3.993.843 $0,1426.900
FED FARM CRD DISCOUNT NTFederal Farm Credit Discount NotesDBT313313L22LongModellwert (Stufe 2)3.991.232 $0,144.000.000
WARNERMEDIA HOLDINGS INCWarnermedia Holdings IncDBT55903VAN3LongModellwert (Stufe 2)beschränkt4.314.860 $0,155.735.000
MILEAGE PLUS HLDINGS LLCMileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets LtdDBT599191AA1LongModellwert (Stufe 2)beschränkt3.954.545 $0,144.037.500
Philip Morris International InPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)3.934.674 $0,1447.400
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)3.933.430 $0,1447.000
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)3.905.511 $0,1429.100
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)3.904.000 $0,1497.600
INVITATION HOMES OPInvitation Homes Operating Partnership LPDBT46188BAB8LongModellwert (Stufe 2)3.843.872 $0,134.800.000
JAPAN (10 YEAR ISSUE)Japan Government Ten Year BondDBTJP1103371F10LongModellwert (Stufe 2)4.269.957 $0,15614.700.000
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)3.824.262 $0,1323.400
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)3.823.994 $0,13154.144
DELTA AIR LINES/SKYMILESDelta Air Lines Inc / SkyMiles IP LtdDBT830867AB3LongModellwert (Stufe 2)beschränkt3.813.000 $0,134.100.000
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)3.790.952 $0,13101.200
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)3.787.368 $0,1331.200
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)3.782.490 $0,1335.400
T-MOBILE USA INCT-Mobile USA IncDBT87264ABX2LongModellwert (Stufe 2)4.523.983 $0,165.865.000
BRIXMOR OPERATING PARTBrixmor Operating Partnership LPDBT11120VAL7LongModellwert (Stufe 2)4.259.935 $0,155.715.000
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)3.726.222 $0,137.100
KIMCO REALTY CORPKimco Realty CorpDBT49446RAY5LongModellwert (Stufe 2)3.902.094 $0,145.170.000
Paycom Software IncPaycom Software IncEC70432V102LongBörsenkurs (Stufe 1)3.695.888 $0,1311.200
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)3.633.665 $0,1359.500
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)3.623.788 $0,1332.200
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)3.622.190 $0,1329.800
EQT CORPEQT CorpDBT26884LAM1LongModellwert (Stufe 2)beschränkt3.649.554 $0,134.000.000
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)3.606.328 $0,1342.800
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)3.590.889 $0,1330.900
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)3.578.061 $0,1233.082
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)3.575.856 $0,1263.200
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)3.549.928 $0,1214.800
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)3.540.641 $0,1222.100
AKER BP ASAAker BP ASADBT55037AAB4LongModellwert (Stufe 2)4.223.244 $0,155.285.000
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)3.492.096 $0,1219.200
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)3.487.697 $0,1252.900
BRASKEM NETHERLANDSBraskem Netherlands Finance BVDBT10554TAB1LongModellwert (Stufe 2)3.476.044 $0,124.120.000
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)3.437.476 $0,12117.200
SEMPRA ENERGYSempra EnergyDBT816851BM0LongModellwert (Stufe 2)3.492.506 $0,124.377.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273RAR0LongModellwert (Stufe 2)5.961.932 $0,216.704.000
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)3.327.581 $0,1246.300
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)3.315.952 $0,127.300
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)3.294.618 $0,1118.600
CF INDUSTRIES INCCF Industries IncDBT12527GAF0LongModellwert (Stufe 2)3.480.580 $0,123.865.000
Arista Networks IncArista Networks IncEC040413106LongBörsenkurs (Stufe 1)3.262.521 $0,1128.900
BOEING COBoeing Co/TheDBT097023CV5LongModellwert (Stufe 2)3.996.259 $0,144.610.000
MARRIOTT INTERNATIONALMarriott International Inc/MDDBT571903BH5LongModellwert (Stufe 2)3.498.593 $0,124.800.000
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)3.185.504 $0,115.600
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)3.173.760 $0,1118.000
BUONI POLIENNALI DEL TESItaly Buoni Poliennali Del TesoroDBTIT0005436693LongModellwert (Stufe 2)9.606.071 $0,3412.215.000
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)3.043.140 $0,116.000
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)3.041.910 $0,1173.000
TARGA RESOURCES PARTNERSTarga Resources Partners LP / Targa Resources Partners Finance CorpDBT87612BBQ4LongModellwert (Stufe 2)3.036.259 $0,113.370.000
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)3.013.062 $0,117.800
GENERAL MOTORS COGeneral Motors CoDBT37045VAP5LongModellwert (Stufe 2)3.937.776 $0,144.680.000
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)2.908.576 $0,1035.200
Linde PLCLinde PLCECIE00BZ12WP82LongBörsenkurs (Stufe 1)2.884.613 $0,1010.700
CANADIAN NATL RESOURCESCanadian Natural Resources LtdDBT136385AL5LongModellwert (Stufe 2)2.868.719 $0,102.975.000
PENNSYLVANIA ELECTRIC COPennsylvania Electric CoDBT708696BY4LongModellwert (Stufe 2)2.850.820 $0,103.203.000
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)2.811.185 $0,1030.500
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)2.801.084 $0,10182.600
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)2.789.532 $0,1010.800
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)2.755.863 $0,1089.100
SUZANO AUSTRIA GMBHSuzano Austria GmbHDBT86964WAJ1LongModellwert (Stufe 2)2.753.400 $0,103.530.000
JAPAN TREASURY DISC BILLJapan Treasury Discount BillDBTJP1741071N93LongModellwert (Stufe 2)2.728.771 $0,10395.100.000
iShares Core S&P 500 ETFiShares Core S&P 500 ETFEC464287200LongBörsenkurs (Stufe 1)2.714.981 $0,097.570
ANHEUSER-BUSCH INBEV FINAnheuser-Busch InBev Finance IncDBT035242AB2LongModellwert (Stufe 2)2.696.359 $0,093.500.000
BARRICK PD AU FIN PTY LTBarrick PD Australia Finance Pty LtdDBT06849UAD7LongModellwert (Stufe 2)2.692.380 $0,092.775.000
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)2.684.686 $0,0935.215
NXP BV/NXP FDG/NXP USANXP BV / NXP Funding LLC / NXP USA IncDBT62954HBA5LongModellwert (Stufe 2)2.651.660 $0,093.545.000
LyondellBasell Industries NVLyondellBasell Industries NVECNL0009434992LongBörsenkurs (Stufe 1)2.634.800 $0,0935.000
AST Western Asset Emerging Markets Debt PortfolioAST Western Asset Emerging Markets Debt PortfolioEC00767H196LongBörsenkurs (Stufe 1)2.609.717 $0,09266.298
SanofiSanofiECFR0000120578LongModellwert (Stufe 2)2.570.706 $0,0933.760
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)2.559.360 $0,099.300
American International Group IAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)2.544.928 $0,0953.600
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)2.510.494 $0,0970.013
SOCIETE GENERALESociete Generale SADBT83368RBJ0LongModellwert (Stufe 2)3.648.997 $0,134.825.000
Novo Nordisk A/SNovo Nordisk A/SECDK0060534915LongModellwert (Stufe 2)2.476.299 $0,0924.858
Westrock CoWestrock CoEC96145D105LongBörsenkurs (Stufe 1)2.468.111 $0,0979.900
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)2.448.356 $0,0916.400
JAPAN (20 YEAR ISSUE)Japan Government Twenty Year BondDBTJP1201571G68LongModellwert (Stufe 2)2.444.908 $0,09375.250.000
Citizens Financial Group IncCitizens Financial Group IncEC174610105LongBörsenkurs (Stufe 1)2.425.816 $0,0870.600
LVMH Moet Hennessy Louis VuittLVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)2.416.667 $0,084.099
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)2.397.410 $0,0829.800
YARA INTERNATIONAL ASAYara International ASADBT984851AG0LongModellwert (Stufe 2)2.394.875 $0,082.975.000
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175BM5LongModellwert (Stufe 2)2.809.461 $0,103.625.000
CVS HEALTH CORPCVS Health CorpDBT126650DP2LongModellwert (Stufe 2)2.489.701 $0,093.775.000
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)2.360.400 $0,0815.000
ABBVIE INCAbbVie IncDBT00287YCA5LongModellwert (Stufe 2)3.125.664 $0,113.680.000
HOST HOTELS & RESORTS LPHost Hotels & Resorts LPDBT44107TBA3LongModellwert (Stufe 2)2.330.156 $0,083.175.000
HELLENIC REPUBLICHellenic Republic Government BondDBTGR0128016731LongModellwert (Stufe 2)2.929.646 $0,104.420.000
Bath & Body Works IncBath & Body Works IncEC070830104LongBörsenkurs (Stufe 1)2.314.600 $0,0871.000
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)2.263.450 $0,087.000
REPUBLIC OF SERBIASerbia International BondDBTXS2170186923LongModellwert (Stufe 2)2.909.505 $0,103.835.000
UNITI GRP/UNITI HLD/CSLUniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCDBT91327AAA0LongModellwert (Stufe 2)2.239.836 $0,082.299.000
SPRINT CORPSprint CorpDBT85207UAF2LongModellwert (Stufe 2)2.228.693 $0,082.198.000
MPLX LPMPLX LPDBT55336VBT6LongModellwert (Stufe 2)2.359.655 $0,082.990.000
CoStar Group IncCoStar Group IncEC22160N109LongBörsenkurs (Stufe 1)2.166.115 $0,0831.100
BROADCOM INCBroadcom IncDBT11135FBP5LongModellwert (Stufe 2)beschränkt2.960.393 $0,104.155.000
Pioneer Natural Resources CoPioneer Natural Resources CoEC723787107LongBörsenkurs (Stufe 1)2.143.647 $0,079.900
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)2.137.513 $0,077.300
Eagle Materials IncEagle Materials IncEC26969P108LongBörsenkurs (Stufe 1)2.122.164 $0,0719.800
ONEOK INCONEOK IncDBT682680BC6LongModellwert (Stufe 2)2.431.917 $0,083.375.000
Albemarle CorpAlbemarle CorpEC012653101LongBörsenkurs (Stufe 1)2.089.076 $0,077.900
Cigna CorpCigna CorpEC125523100LongBörsenkurs (Stufe 1)2.081.025 $0,077.500
Celanese CorpCelanese CorpEC150870103LongBörsenkurs (Stufe 1)2.077.820 $0,0723.000
NIAGARA MOHAWK POWERNiagara Mohawk Power CorpDBT65364UAN6LongModellwert (Stufe 2)2.112.125 $0,072.720.000
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)2.035.736 $0,0788.000
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308JN8LongModellwert (Stufe 2)2.117.045 $0,072.875.000
NEW ZEALAND GOVERNMENTNew Zealand Government BondDBTNZGOVDT532C8LongModellwert (Stufe 2)2.359.306 $0,085.232.000
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)2.011.454 $0,0781.700
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)2.008.960 $0,0780.817
Albertsons Cos IncAlbertsons Cos IncEC013091103LongBörsenkurs (Stufe 1)2.006.202 $0,0780.700
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)2.006.136 $0,0713.600
FED HOME LN DISCOUNT NTFederal Home Loan Bank Discount NotesDBT313385J49LongModellwert (Stufe 2)2.570.160 $0,092.572.000
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)1.983.475 $0,0722.100
FORD MOTOR COMPANYFord Motor CoDBT345370BR0LongModellwert (Stufe 2)2.220.348 $0,082.520.000
FactSet Research Systems IncFactSet Research Systems IncEC303075105LongBörsenkurs (Stufe 1)1.960.539 $0,074.900
Pilgrim's Pride CorpPilgrim's Pride CorpEC72147K108LongBörsenkurs (Stufe 1)1.945.190 $0,0784.500
MERITAGE HOMES CORPMeritage Homes CorpDBT59001ABA9LongModellwert (Stufe 2)1.945.036 $0,072.190.000
REPUBLIC OF INDONESIAIndonesia Government International BondDBTXS1432493440LongModellwert (Stufe 2)4.705.835 $0,165.335.000
Unilever PLCUnilever PLCECGB00B10RZP78LongModellwert (Stufe 2)1.914.591 $0,0743.573
NORTHERN NATURAL GAS CONorthern Natural Gas CoDBT665501AM4LongModellwert (Stufe 2)1.911.372 $0,072.900.000
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)1.903.272 $0,075.600
Cognizant Technology SolutionsCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)1.901.264 $0,0733.100
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)1.853.468 $0,0687.100
Bank of New York Mellon Corp/TBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)1.845.108 $0,0647.900
EUROPEAN INVESTMENT Discount 11-01-22EUROPEAN INVESTMENT Discount 11-01-22DBTLongModellwert (Stufe 2)1.845.055 $0,061.850.000
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)1.833.509 $0,0654.100
CONSOLIDATED EDISON Discount 10-06-22CONSOLIDATED EDISON Discount 10-06-22DBTLongModellwert (Stufe 2)1.823.983 $0,061.825.000
Hermes InternationalHermes InternationalECFR0000052292LongModellwert (Stufe 2)1.815.930 $0,061.544
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)1.811.295 $0,0613.500
FirstEnergy CorpFirstEnergy CorpEC337932107LongBörsenkurs (Stufe 1)1.805.600 $0,0648.800
SHERWIN-WILLIAMS CO Discount 10-04-22SHERWIN-WILLIAMS CO Discount 10-04-22DBTLongModellwert (Stufe 2)1.799.368 $0,061.800.000
DOMINION ENERGY INC Discount 10-11-22DOMINION ENERGY INC Discount 10-11-22DBTLongModellwert (Stufe 2)1.798.142 $0,061.800.000
Leidos Holdings IncLeidos Holdings IncEC525327102LongBörsenkurs (Stufe 1)1.793.135 $0,0620.500
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)1.789.459 $0,0654.261
AGCO CorpAGCO CorpEC001084102LongBörsenkurs (Stufe 1)1.788.762 $0,0618.600
KFW Discount 10-14-22KFW Discount 10-14-22DBTLongModellwert (Stufe 2)1.773.330 $0,061.775.000
CDP FINANCIAL INC Discount 10-18-22CDP FINANCIAL INC Discount 10-18-22DBTLongModellwert (Stufe 2)1.772.263 $0,061.775.000
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)1.770.800 $0,0669.521
NEDER WATERSCHAPSBANKNederlandse Waterschapsbank NVDBTXS2079798562LongModellwert (Stufe 2)1.768.912 $0,062.023.000
Microchip Technology IncMicrochip Technology IncEC595017104LongBörsenkurs (Stufe 1)1.751.561 $0,0628.700
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)1.746.514 $0,0615.400
REPUBLIC OF COLOMBIAColombia Government International BondDBTXS1385239006LongModellwert (Stufe 2)1.745.985 $0,061.940.000
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)1.742.142 $0,0661.800
PVH CorpPVH CorpEC693656100LongBörsenkurs (Stufe 1)1.733.760 $0,0638.700
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)1.725.707 $0,06162.363
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)1.715.495 $0,063.795.440
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)1.708.924 $0,0612.600
STATE OF MINAS GERAISBrazil Minas SPE via State of Minas GeraisDBTUSG13201AA91LongModellwert (Stufe 2)1.700.096 $0,061.758.000
PETROLEOS MEXICANOSPetroleos MexicanosDBTXS1568888777LongModellwert (Stufe 2)4.509.743 $0,165.605.000
LKQ CorpLKQ CorpEC501889208LongBörsenkurs (Stufe 1)1.687.970 $0,0635.800
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)1.683.817 $0,06142.546
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)1.672.164 $0,06105.300
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)1.669.268 $0,06145.029
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)1.663.920 $0,0617.088
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)1.663.179 $0,0620.300
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)1.655.270 $0,0647.944
Pure Storage IncPure Storage IncEC74624M102LongBörsenkurs (Stufe 1)1.647.674 $0,0660.200
AES Corp/TheAES Corp/TheEC00130H105LongBörsenkurs (Stufe 1)1.647.540 $0,0672.900
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)1.640.746 $0,0620.291
Baxter International IncBaxter International IncEC071813109LongBörsenkurs (Stufe 1)1.631.958 $0,0630.300
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)1.616.160 $0,0674.024
Sampo OyjSampo OyjECFI0009003305LongModellwert (Stufe 2)1.613.487 $0,0637.794
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)1.608.202 $0,0678.209
Alaska Air Group IncAlaska Air Group IncEC011659109LongBörsenkurs (Stufe 1)1.597.320 $0,0640.800
Moderna IncModerna IncEC60770K107LongBörsenkurs (Stufe 1)1.596.375 $0,0613.500
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)1.596.009 $0,061.003.063
DEVON ENERGY CORPORATIONDevon Energy CorpDBT25179MAL7LongModellwert (Stufe 2)1.815.654 $0,061.995.000
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)1.583.841 $0,0676.749
CENOVUS ENERGY INCCenovus Energy IncDBT15135UAF6LongModellwert (Stufe 2)1.992.857 $0,072.064.000
Dai-ichi Life Holdings IncDai-ichi Life Holdings IncECJP3476480003LongModellwert (Stufe 2)1.575.722 $0,0599.100
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)1.555.762 $0,05362.390
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)1.543.024 $0,05200.842
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)1.535.144 $0,05106.292
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)1.520.853 $0,05174.300
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)1.503.462 $0,058.300
Hamamatsu Photonics KKHamamatsu Photonics KKECJP3771800004LongModellwert (Stufe 2)1.495.893 $0,0534.900
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)1.493.520 $0,0514.700
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)1.493.502 $0,0513.586
CALPINE CORPCalpine CorpDBT131347CN4LongModellwert (Stufe 2)2.682.841 $0,093.192.000
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)1.482.473 $0,0525.483
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)1.481.349 $0,0529.300
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)1.471.895 $0,05284.267
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)1.468.619 $0,053.545
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAB7LongModellwert (Stufe 2)1.468.389 $0,051.900.000
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)1.460.872 $0,0588.900
PHILLIPS 66Phillips 66DBT718546AW4LongModellwert (Stufe 2)1.454.680 $0,051.885.000
CPPIB CAPITAL INCCPPIB Capital IncDBT22411VAX6LongModellwert (Stufe 2)2.461.774 $0,092.694.000
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00B24CGK77LongModellwert (Stufe 2)1.436.055 $0,0521.666
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)1.435.842 $0,05163.416
1MDB GLOBAL INVESTMENTS1MDB Global Investments LtdDBTXS0906085179LongModellwert (Stufe 2)1.434.656 $0,051.500.000
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)1.434.099 $0,05218.600
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)1.426.077 $0,0530.097
KFWKFWDBTLongModellwert (Stufe 2)1.810.756 $0,061.840.000
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)1.422.975 $0,05571.310
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)1.421.607 $0,0585.346
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)1.420.328 $0,059.100
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)1.419.478 $0,0589.455
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)1.414.530 $0,0555.800
WALT DISNEY COMPANY Discount 10-28-22WALT DISNEY COMPANY Discount 10-28-22DBTLongModellwert (Stufe 2)1.396.594 $0,051.400.000
ENTERGY CORP Discount 11-18-22ENTERGY CORP Discount 11-18-22DBTLongModellwert (Stufe 2)1.393.222 $0,051.400.000
UNIVISION COMMUNICATIONSUnivision Communications IncDBT914906AS1LongModellwert (Stufe 2)1.389.168 $0,051.464.000
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)1.381.218 $0,05289.055
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)1.380.280 $0,05186.424
NTT Data CorpNTT Data CorpECJP3165700000LongModellwert (Stufe 2)1.379.547 $0,05106.800
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)1.372.389 $0,0534.300
NATL GRID PLC Discount 10-20-22NATL GRID PLC Discount 10-20-22DBTLongModellwert (Stufe 2)1.372.368 $0,051.375.000
Ono Pharmaceutical Co LtdOno Pharmaceutical Co LtdECJP3197600004LongModellwert (Stufe 2)1.371.158 $0,0558.700
SMALL-CAP GROWTHAST SMALL-CAP GROWTH PORTFOLIOECLongBörsenkurs (Stufe 1)1.370.814 $0,0524.016
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)1.359.469 $0,0514.689
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)1.356.936 $0,055.600
CHINA DEVELOPMENT BANKChina Development BankDBTXS2263044286LongModellwert (Stufe 2)1.353.606 $0,059.570.000
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)1.346.528 $0,0546.400
MPT OPER PARTNERSP/FINLMPT Operating Partnership LP / MPT Finance CorpDBT55342UAH7LongModellwert (Stufe 2)2.218.936 $0,082.517.000
Kuehne + Nagel International AKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)1.337.658 $0,056.569
SMALL CAP VALUE PORTFOLAST SMALL CAP VALUE PORTFOLIOECLongBörsenkurs (Stufe 1)1.336.130 $0,0544.097
FRANCE (GOVT OF)French Republic Government Bond OATDBTFR0014003513LongModellwert (Stufe 2)2.900.232 $0,103.202.669
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)1.319.472 $0,0546.200
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)1.314.568 $0,05800
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)1.313.796 $0,0528.004
MS&AD Insurance Group HoldingsMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)1.313.543 $0,0549.600
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)1.311.740 $0,05319.841
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)1.308.741 $0,0567.097
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)1.303.405 $0,0521.561
BONOS Y OBLIG DEL ESTADOSpain Government BondDBTES0000012G00LongModellwert (Stufe 2)2.206.842 $0,083.593.000
NISOURCE INC Discount 10-04-22NISOURCE INC Discount 10-04-22DBTLongModellwert (Stufe 2)1.299.519 $0,051.300.000
Fortescue Metals Group LtdFortescue Metals Group LtdECAU000000FMG4LongModellwert (Stufe 2)1.292.794 $0,05120.424
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)1.292.416 $0,05133.079
WESCO International IncWESCO International IncEC95082P105LongBörsenkurs (Stufe 1)1.289.304 $0,0410.800
CDP FINANCIAL INCCDP Financial IncDBTXS2466358111LongModellwert (Stufe 2)1.288.541 $0,041.430.000
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)1.285.965 $0,0412.300
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)1.283.604 $0,0475.410
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)1.280.925 $0,044.500
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)1.280.119 $0,04126.659
UNITED RENTALS NORTH AMUnited Rentals North America IncDBT911365BP8LongModellwert (Stufe 2)1.529.252 $0,051.905.000
VIATRIS INCViatris IncDBT92556VAF3LongModellwert (Stufe 2)1.269.759 $0,042.125.000
ONTARIO (PROVINCE OF)Province of Ontario CanadaDBTXS2283226798LongModellwert (Stufe 2)2.005.729 $0,072.531.000
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)1.265.355 $0,0431.500
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)1.351.362 $0,05745
Univar Solutions IncUnivar Solutions IncEC91336L107LongBörsenkurs (Stufe 1)1.257.522 $0,0455.300
ONTARIO TEACHERS' FINANCOntario Teachers' Finance TrustDBTXS2344384768LongModellwert (Stufe 2)4.186.117 $0,155.110.000
Hitachi Construction MachineryHitachi Construction Machinery Co LtdECJP3787000003LongModellwert (Stufe 2)1.248.895 $0,0467.200
VISTRA CORPVistra Operations Co LLCDBT92840VAF9LongModellwert (Stufe 2)2.355.531 $0,082.612.000
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt1.239.010 $0,041.970.000
UBS GROUP AGUBS Group AGDBT902613AS7LongModellwert (Stufe 2)1.408.990 $0,051.535.000
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)1.231.189 $0,0428.213
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)1.203.378 $0,0485.900
AGRICUL DEV BANK CHINAAgricultural Development Bank of ChinaDBTHK0000646957LongModellwert (Stufe 2)1.690.229 $0,0611.720.000
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.192.318 $0,043.729
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)1.180.214 $0,042.900
Solvay SASolvay SAECBE0003470755LongModellwert (Stufe 2)1.179.991 $0,0415.241
MGM RESORTS INTLMGM Resorts InternationalDBT552953CH2LongModellwert (Stufe 2)1.171.659 $0,041.384.000
ALLIED UNIVERSALAllied Universal Holdco LLC / Allied Universal Finance CorpDBT019576AA5LongModellwert (Stufe 2)beschränkt1.166.009 $0,041.308.000
Mazda Motor CorpMazda Motor CorpECJP3868400007LongModellwert (Stufe 2)1.165.346 $0,04175.500
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)1.155.215 $0,0413.228
Gates Industrial Corp PLCGates Industrial Corp PLCECGB00BD9G2S12LongBörsenkurs (Stufe 1)1.144.848 $0,04117.300
Tosoh CorpTosoh CorpECJP3595200001LongModellwert (Stufe 2)1.141.285 $0,04102.400
CHESAPEAKE ENERGY CORPChesapeake Energy CorpDBT165167DG9LongModellwert (Stufe 2)1.828.370 $0,061.946.000
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)1.138.415 $0,04216.634
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLCECIE00B4Q5ZN47LongBörsenkurs (Stufe 1)1.132.965 $0,048.500
CANADA-GOV'T WICanadian When Issued Government BondDBT135087L51LongModellwert (Stufe 2)1.947.946 $0,072.945.000
CSC HOLDINGS LLCCSC Holdings LLCDBT126307BF3LongModellwert (Stufe 2)beschränkt1.127.753 $0,041.600.000
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HCU7LongModellwert (Stufe 2)1.125.627 $0,041.150.000
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)1.122.721 $0,0460.177
TRUIST FINANCIAL CORPTruist Financial CorpDBT89788MAH5LongModellwert (Stufe 2)1.120.724 $0,041.150.000
Spark New Zealand LtdSpark New Zealand LtdECNZTELE0001S4LongModellwert (Stufe 2)1.117.775 $0,04399.526
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)1.115.142 $0,0424.203
AVANTOR FUNDING INCAvantor Funding IncDBTXS2251742537LongModellwert (Stufe 2)1.108.906 $0,041.245.000
Southwest Airlines CoSouthwest Airlines CoEC844741108LongBörsenkurs (Stufe 1)1.107.156 $0,0435.900
SALLY HOLDINGS/SALLY CAPSally Holdings LLC / Sally Capital IncDBT79546VAL0LongModellwert (Stufe 2)1.093.231 $0,041.154.000
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)1.084.478 $0,044.700
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)1.083.385 $0,044.300
OCCIDENTAL PETROLEUM COROccidental Petroleum CorpDBT674599DF9LongModellwert (Stufe 2)1.143.985 $0,041.148.000
TAYLOR MORR COMM/HLDGSTaylor Morrison Communities Inc / Taylor Morrison Holdings II IncDBT877249AD4LongModellwert (Stufe 2)1.071.340 $0,041.096.000
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400FT5LongModellwert (Stufe 2)1.071.061 $0,041.492.000
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)1.059.889 $0,042.000
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BM8Q5M07LongModellwert (Stufe 2)1.053.349 $0,04956.131
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)1.045.636 $0,0480.000
DOMINICAN REPUBLICDominican Republic International BondDBT25714PEP9LongModellwert (Stufe 2)beschränkt1.044.854 $0,041.220.000
KRAFT HEINZ FOODS COKraft Heinz Foods CoDBT50076QAE6LongModellwert (Stufe 2)1.077.324 $0,041.245.000
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)1.041.294 $0,046.504
EG GLOBAL FINANCE PLCeG Global Finance PLCDBTXS2065633385LongModellwert (Stufe 2)1.039.026 $0,041.225.000
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)1.037.768 $0,0484.000
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)1.031.898 $0,0423.700
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)1.018.416 $0,044.800
Oversea-Chinese Banking Corp LOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)1.016.042 $0,04124.000
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)1.014.064 $0,0412.200
Penske Automotive Group IncPenske Automotive Group IncEC70959W103LongBörsenkurs (Stufe 1)1.013.829 $0,0410.300
La Francaise des Jeux SAEMLa Francaise des Jeux SAEMECFR0013451333LongModellwert (Stufe 2)beschränkt1.011.510 $0,0434.099
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)1.011.312 $0,0450.788
AutoNation IncAutoNation IncEC05329W102LongBörsenkurs (Stufe 1)1.008.513 $0,049.900
VERALLIA SAVerallia SADBTFR0014003G27LongModellwert (Stufe 2)1.000.506 $0,031.300.000
JAPAN (30 YEAR ISSUE)Japan Government Thirty Year BondDBTJP1300651L15LongModellwert (Stufe 2)1.594.533 $0,06288.350.000
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)982.594 $0,0327.998
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)964.133 $0,0348.453
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)961.515 $0,0366.275
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)958.885 $0,0355.155
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)956.602 $0,0312.200
Telefonica Deutschland HoldingTelefonica Deutschland Holding AGECDE000A1J5RX9LongModellwert (Stufe 2)955.611 $0,03472.649
TENET HEALTHCARE CORPTenet Healthcare CorpDBT88033GDA5LongModellwert (Stufe 2)1.604.859 $0,061.826.000
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)944.224 $0,0315.200
VOLVO CAR ABVolvo Car ABDBTXS2240978085LongModellwert (Stufe 2)943.372 $0,031.165.000
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)941.613 $0,032.362
PENSKE TRUCK LEASING/PTLPenske Truck Leasing Co Lp / PTL Finance CorpDBT709599AY0LongModellwert (Stufe 2)1.554.092 $0,051.570.000
PUBLIC SERVICE ENTERPRISPublic Service Enterprise Group IncDBT744573AT3LongModellwert (Stufe 2)1.009.313 $0,041.075.000
PENN ENTERTAINMENT INCPenn Entertainment IncDBT707569AS8LongModellwert (Stufe 2)928.030 $0,031.046.000
IBMInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)926.718 $0,037.800
NUTRIEN LTD Discount 10-12-22NUTRIEN LTD Discount 10-12-22DBTLongModellwert (Stufe 2)923.952 $0,03925.000
AUSTRALIAN GOVERNMENTAustralia Government BondDBTAU000XCLWAU3LongModellwert (Stufe 2)1.294.748 $0,052.232.000
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)916.533 $0,0316.267
Electronic Arts IncElectronic Arts IncEC285512109LongBörsenkurs (Stufe 1)914.109 $0,037.900
Mohawk Industries IncMohawk Industries IncEC608190104LongBörsenkurs (Stufe 1)911.900 $0,0310.000
Raytheon Technologies CorpRaytheon Technologies CorpEC75513E101LongBörsenkurs (Stufe 1)908.646 $0,0311.100
BAYCARE HEALTH SYSTEMBayCare Health System IncDBT072722AE1LongModellwert (Stufe 2)900.372 $0,031.111.000
AMERICAN AXLE & MFG INCAmerican Axle & Manufacturing IncDBT02406PAU4LongModellwert (Stufe 2)899.525 $0,031.061.000
UNITED KINGDOM GILTUnited Kingdom GiltDBTGB00BNNGP668LongModellwert (Stufe 2)2.388.699 $0,083.167.000
UNIV OF MICHIGAN MIUniversity of MichiganDBT914455UH1LongModellwert (Stufe 2)898.192 $0,031.122.000
COOPERATIEVE RABOBANK UACooperatieve Rabobank UADBTXS2416563901LongModellwert (Stufe 2)1.130.590 $0,041.500.000
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)896.251 $0,033.700
CHINA GOVERNMENT BONDChina Government BondDBTHK0000153913LongModellwert (Stufe 2)1.739.132 $0,0611.500.000
PRESBYTERIAN HEALTHC SERPresbyterian Healthcare ServicesDBT74071PAB9LongModellwert (Stufe 2)892.631 $0,03949.000
ORLANDO HEALTH OBL GRPOrlando Health Obligated GroupDBT686514AH3LongModellwert (Stufe 2)889.047 $0,031.256.000
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCD3LongModellwert (Stufe 2)1.249.464 $0,041.557.000
SOUTHERN COSouthern Co/TheDBT842587CU9LongModellwert (Stufe 2)888.160 $0,03900.000
Steel Dynamics IncSteel Dynamics IncEC858119100LongBörsenkurs (Stufe 1)886.875 $0,0312.500
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)886.770 $0,0317.700
ADVENTHEALTH OBL GRPAdventHealth Obligated GroupDBT00778XAA5LongModellwert (Stufe 2)884.313 $0,031.382.000
SUBURBAN PROPANE PARTNRSSuburban Propane Partners LP/Suburban Energy Finance CorpDBT864486AL9LongModellwert (Stufe 2)877.109 $0,031.068.000
REPUBLIC OF CYPRUSCyprus Government International BondDBTXS2105097393LongModellwert (Stufe 2)872.445 $0,031.360.000
NRG ENERGY INCNRG Energy IncDBT629377CR1LongModellwert (Stufe 2)1.933.374 $0,072.308.000
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280DG1LongModellwert (Stufe 2)868.590 $0,03930.000
NORTHROP GRUMMAN CORPNorthrop Grumman CorpDBT666807BG6LongModellwert (Stufe 2)974.102 $0,03990.000
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)861.193 $0,0353.993
BOMBARDIER INCBombardier IncDBT097751BT7LongModellwert (Stufe 2)2.266.308 $0,082.364.000
Dell Technologies IncDell Technologies IncEC24703L202LongBörsenkurs (Stufe 1)850.833 $0,0324.900
MASS INSTITUTE OF TECHMassachusetts Institute of TechnologyDBT575718AF8LongModellwert (Stufe 2)846.396 $0,031.178.000
Corteva IncCorteva IncEC22052L104LongBörsenkurs (Stufe 1)845.820 $0,0314.800
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)842.916 $0,0390.401
OBRIGACOES DO TESOUROPortugal Obrigacoes do Tesouro OTDBTPTOTECOE0037LongModellwert (Stufe 2)1.203.360 $0,042.070.000
CAESARS ENTERTAIN INCCaesars Entertainment IncDBT28470RAH5LongModellwert (Stufe 2)840.390 $0,03872.000
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)839.642 $0,0321.588
CONSOLIDATED EDISON INCConsolidated Edison IncDBT209115AE4LongModellwert (Stufe 2)834.089 $0,03875.000
SPRINT CAPITAL CORPSprint Capital CorpDBT852060AT9LongModellwert (Stufe 2)832.207 $0,03718.000
CELLNEX FINANCE CO SACellnex Finance Co SADBTXS2300293003LongModellwert (Stufe 2)829.212 $0,031.300.000
DOMINION ENERGY INCDominion Energy IncDBT25746UDC0LongModellwert (Stufe 2)820.336 $0,03825.000
BELLIS ACQUISITION CO PLBellis Acquisition Co PLCDBTXS2303072370LongModellwert (Stufe 2)818.615 $0,03975.000
Kraft Heinz Co/TheKraft Heinz Co/TheEC500754106LongBörsenkurs (Stufe 1)817.075 $0,0324.500
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KBU3LongModellwert (Stufe 2)811.809 $0,03825.000
STANDARD INDUSTRIES INCStandard Industries Inc/NJDBT853496AG2LongModellwert (Stufe 2)809.699 $0,031.059.000
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)808.658 $0,0386.700
DISH DBS CORPDISH DBS CorpDBT25470XAY1LongModellwert (Stufe 2)1.119.753 $0,041.509.000
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)805.902 $0,0310.200
REPUBLIC OF KAZAKHSTANKazakhstan Government International BondDBTXS1907130246LongModellwert (Stufe 2)1.470.027 $0,051.690.000
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)801.401 $0,031.900
REPUBLIC OF PERUPeruvian Government International BondDBTXS1315181708LongModellwert (Stufe 2)1.349.914 $0,051.700.000
ONEOK PARTNERS LPONEOK Partners LPDBT68268NAL7LongModellwert (Stufe 2)796.866 $0,03800.000
GENERAL MOTORS FINL Discount 11-30-22GENERAL MOTORS FINL Discount 11-30-22DBTLongModellwert (Stufe 2)794.536 $0,03800.000
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)794.274 $0,0366.300
HUNGARYHungary Government International BondDBTXS2161992511LongModellwert (Stufe 2)793.267 $0,031.210.000
Reinsurance Group of America IReinsurance Group of America IncEC759351604LongBörsenkurs (Stufe 1)792.603 $0,036.300
UGI CorpUGI CorpEC902681105LongBörsenkurs (Stufe 1)792.085 $0,0324.500
Arthur J Gallagher & CoArthur J Gallagher & CoEC363576109LongBörsenkurs (Stufe 1)787.612 $0,034.600
TALLGRASS NRG PRTNR/FINTallgrass Energy Partners LP / Tallgrass Energy Finance CorpDBT87470LAD3LongModellwert (Stufe 2)1.186.284 $0,041.387.000
FREDDIE MACFederal Home Loan Mortgage CorpDBT3134A4AA2LongModellwert (Stufe 2)1.025.834 $0,04870.000
NEWMONT CORPNewmont CorpDBT651639AY2LongModellwert (Stufe 2)774.914 $0,031.000.000
Unum GroupUnum GroupEC91529Y106LongBörsenkurs (Stufe 1)772.120 $0,0319.900
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)770.739 $0,038.165
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)760.758 $0,0331.133
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)758.898 $0,036.300
H&E EQUIPMENT SERVICESH&E Equipment Services IncDBT404030AJ7LongModellwert (Stufe 2)beschränkt749.511 $0,03944.000
SITC International Holdings CoSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)748.245 $0,03408.000
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)747.825 $0,036.500
XCEL ENERGY INCXcel Energy IncDBT98389BAZ3LongModellwert (Stufe 2)786.765 $0,03840.000
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)743.153 $0,0344.010
Ford Motor CoFord Motor CoEC345370860LongBörsenkurs (Stufe 1)740.320 $0,0366.100
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)739.445 $0,033.700
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)739.290 $0,035.700
Timken Co/TheTimken Co/TheEC887389104LongBörsenkurs (Stufe 1)738.000 $0,0312.500
BARCLAYS PLCBarclays PLCDBT06738EBY0LongModellwert (Stufe 2)737.503 $0,03785.000
EXPORT-IMPORT BANK CHINAExport-Import Bank of China/TheDBTHK0000114956LongModellwert (Stufe 2)733.238 $0,035.000.000
GOLDEN ENTERTAINMENT INCGolden Entertainment IncDBT381013AA9LongModellwert (Stufe 2)732.021 $0,03742.000
ENERGEAN ISRAEL FINANCEEnergean Israel Finance LtdDBTIL0011736654LongModellwert (Stufe 2)1.300.550 $0,051.425.000
BorgWarner IncBorgWarner IncEC099724106LongBörsenkurs (Stufe 1)731.620 $0,0323.300
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)726.017 $0,0318.000
UNITED MEXICAN STATESMexico Government International BondDBTXS2104886341LongModellwert (Stufe 2)1.059.413 $0,041.455.000
NATIONSTAR MTG HLD INCNationstar Mortgage Holdings IncDBT63861CAC3LongModellwert (Stufe 2)730.583 $0,03927.000
MATTAMY GROUP CORPMattamy Group CorpDBT57701RAJ1LongModellwert (Stufe 2)715.460 $0,02862.000
ALTICE FRANCE SAAltice France SA/FranceDBT02156LAA9LongModellwert (Stufe 2)715.000 $0,02800.000
ECOPETROL SAEcopetrol SADBT279158AC3LongModellwert (Stufe 2)714.449 $0,02720.000
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)712.489 $0,027.200
DANSKE BANK A/SDanske Bank A/SDBTXS1967697738LongModellwert (Stufe 2)708.659 $0,02760.000
Cie de Saint-GobainCie de Saint-GobainECFR0000125007LongModellwert (Stufe 2)701.168 $0,0219.610
VMED O2 UK FINANVmed O2 UK Financing I PLCDBTXS2231188876LongModellwert (Stufe 2)701.079 $0,02949.000
MEXICO CITY ARPT TRUSTMexico City Airport TrustDBT59284MAA2LongModellwert (Stufe 2)1.333.491 $0,051.820.000
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)687.040 $0,023.200
NARRAGANSETT ELECTRICNarragansett Electric Co/TheDBT631005BC8LongModellwert (Stufe 2)683.849 $0,02697.000
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)683.316 $0,021.900
PSP CAPITAL INCPSP Capital IncDBT69376Q2B8LongModellwert (Stufe 2)678.629 $0,02801.000
ONEMAIN FINANCE CORPOneMain Finance CorpDBT85172FAM1LongModellwert (Stufe 2)940.062 $0,031.003.000
UNICREDIT SPAUniCredit SpADBT904678AU3LongModellwert (Stufe 2)668.833 $0,02780.000
Australia & New Zealand BankinAustralia & New Zealand Banking Group LtdECAU000000ANZ3LongModellwert (Stufe 2)661.850 $0,0245.212
DIVERSIFIED HEALTHCARE TDiversified Healthcare TrustDBT25525PAA5LongModellwert (Stufe 2)986.317 $0,031.246.000
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)657.492 $0,0225.465
EPAM Systems IncEPAM Systems IncEC29414B104LongBörsenkurs (Stufe 1)651.942 $0,021.800
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)647.280 $0,024.500
OMERS FINANCE TRUSTOMERS Finance TrustDBTUSC68012AF72LongModellwert (Stufe 2)641.329 $0,02708.000
FIRSTENERGY TRANSMISSIONFirstEnergy Transmission LLCDBT33767BAB5LongModellwert (Stufe 2)638.791 $0,02660.000
Globe Life IncGlobe Life IncEC37959E102LongBörsenkurs (Stufe 1)638.080 $0,026.400
Invesco LtdInvesco LtdECBMG491BT1088LongBörsenkurs (Stufe 1)634.310 $0,0246.300
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)629.616 $0,027.800
ASCENT RESOURCES/ARU FINAscent Resources Utica Holdings LLC / ARU Finance CorpDBT04364VAR4LongModellwert (Stufe 2)969.109 $0,031.000.000
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)619.983 $0,02900
DANA INCDana IncDBT235825AJ5LongModellwert (Stufe 2)781.700 $0,031.076.000
AROUNDTOWN SAAroundtown SADBTXS1715306012LongModellwert (Stufe 2)618.591 $0,02700.000
VECTOR GROUP LTDVector Group LtdDBT92240MBL1LongModellwert (Stufe 2)606.138 $0,02739.000
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XAB6LongModellwert (Stufe 2)1.053.073 $0,041.081.000
INDONESIA GOVERNMENTIndonesia Treasury BondDBTIDG000018706LongModellwert (Stufe 2)653.222 $0,0210.668.000.000
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)591.057 $0,0242.200
SAUDI INTERNATIONAL BONDSaudi Government International BondDBTXS2308197693LongModellwert (Stufe 2)1.013.181 $0,041.325.000
HEATHROW FUNDING LTDHeathrow Funding LtdDBTXS2242979719LongModellwert (Stufe 2)799.881 $0,03915.000
ASSICURAZIONI GENERALIAssicurazioni Generali SpADBTXS1140860534LongModellwert (Stufe 2)587.060 $0,02650.000
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)586.872 $0,0222.600
DEUTSCHE BANK AGDeutsche Bank AGDBTDE000DL19VT2LongModellwert (Stufe 2)585.791 $0,02700.000
BUNDESREPUB. DEUTSCHLANDBundesrepublik Deutschland BundesanleiheDBTDE0001102580LongModellwert (Stufe 2)1.079.427 $0,041.261.200
BLACKSTONE PP EUR HOLDBlackstone Property Partners Europe Holdings SarlDBTXS1851268893LongModellwert (Stufe 2)579.914 $0,02650.000
SASOL FINANCING USA LLCSasol Financing USA LLCDBT80386WAA3LongModellwert (Stufe 2)1.104.291 $0,041.200.000
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)576.072 $0,0216.200
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)571.313 $0,025.856
Rohm Co LtdRohm Co LtdECJP3982800009LongModellwert (Stufe 2)570.165 $0,028.700
PACTIV EVERGREEN GROUPPactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer IncDBT69527AAA4LongModellwert (Stufe 2)656.203 $0,02791.000
WESCO DISTRIBUTION INCWESCO Distribution IncDBT95081QAN4LongModellwert (Stufe 2)1.105.393 $0,041.114.000
GAP INC/THEGap Inc/TheDBT364760AQ1LongModellwert (Stufe 2)567.706 $0,02886.000
Builders FirstSource IncBuilders FirstSource IncEC12008R107LongBörsenkurs (Stufe 1)565.632 $0,029.600
PETROBRAS GLOBAL FINANCEPetrobras Global Finance BVDBTXS0982711474LongModellwert (Stufe 2)666.559 $0,02730.000
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)560.009 $0,0225.800
NETHERLANDS GOVERNMENTNetherlands Government BondDBTNL0015000B11LongModellwert (Stufe 2)762.845 $0,031.137.000
TOPPAN INCTOPPAN INCEC890747108LongModellwert (Stufe 2)557.113 $0,0237.400
Constellation Brands IncConstellation Brands IncEC21036P108LongBörsenkurs (Stufe 1)551.232 $0,022.400
NRG Energy IncNRG Energy IncEC629377508LongBörsenkurs (Stufe 1)547.261 $0,0214.300
CROATIACroatia Government International BondDBTXS2190201983LongModellwert (Stufe 2)627.979 $0,02805.000
Best Buy Co IncBest Buy Co IncEC086516101LongBörsenkurs (Stufe 1)544.724 $0,028.600
RCI BANQUE SARCI Banque SADBTFR0013393774LongModellwert (Stufe 2)746.204 $0,03785.000
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)544.269 $0,0219.900
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)541.720 $0,022.900
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)540.231 $0,0217.500
BAT INTL FINANCE PLCBAT International Finance PLCDBTXS1203859928LongModellwert (Stufe 2)538.274 $0,02650.000
LOGICOR FINANCING SARLLogicor Financing SarlDBTXS2027364327LongModellwert (Stufe 2)533.630 $0,02650.000
Post Holdings IncPost Holdings IncEC737446104LongBörsenkurs (Stufe 1)532.415 $0,026.500
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)531.568 $0,0262.038
BPCE SABPCE SADBT05578AE46LongModellwert (Stufe 2)1.585.913 $0,061.755.000
AMERIGAS PART/FIN CORPAmeriGas Partners LP / AmeriGas Finance CorpDBT030981AJ3LongModellwert (Stufe 2)943.057 $0,031.041.000
CRH FUNDINGCRH Funding BVDBTXS1328173080LongModellwert (Stufe 2)524.375 $0,02545.000
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)519.021 $0,0214.100
UNITED AIRLINES INCUnited Airlines IncDBT90932LAG2LongModellwert (Stufe 2)beschränkt658.540 $0,02750.000
DIGITAL EURO FINCODigital Euro Finco LLCDBTXS2063495811LongModellwert (Stufe 2)512.644 $0,02650.000
New Fortress Energy IncNew Fortress Energy IncEC644393100LongBörsenkurs (Stufe 1)511.407 $0,0211.700
API GROUP DE INCAPi Group DE IncDBT001877AA7LongModellwert (Stufe 2)509.864 $0,02640.000
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT25160PAH0LongModellwert (Stufe 2)503.879 $0,02615.000
CHINA GOVT INTL BONDChina Government International BondDBTXS2259626856LongModellwert (Stufe 2)503.860 $0,02660.000
MEX BONOS DESARR FIX RTMexican BonosDBTMX0MGO0001C8LongModellwert (Stufe 2)644.117 $0,0215.159.800
VISTRA OPERATIONS CO LLCVistra Operations Co LLCDBT92840VAB8LongModellwert (Stufe 2)704.899 $0,02749.000
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)497.896 $0,026.800
ITALY GOV'T INT BONDRepublic of Italy Government International BondDBTXS0089572316LongModellwert (Stufe 2)1.105.925 $0,041.185.000
BAUSCH HEALTH COS INCBausch Health Cos IncDBT071734AK3LongModellwert (Stufe 2)beschränkt1.147.659 $0,043.070.000
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)495.961 $0,029.808
PUB SVC NEW HAMPPublic Service Co of New HampshireDBT744482BL3LongModellwert (Stufe 2)493.564 $0,02500.000
CP COMBOIOS DE PORTUGALCP - Comboios de Portugal EPEDBTPTCFPBOM0001LongModellwert (Stufe 2)493.316 $0,02450.000
Nasdaq IncNasdaq IncEC631103108LongBörsenkurs (Stufe 1)493.116 $0,028.700
AETHON UN/AETHIN UN FINAethon United BR LP / Aethon United Finance CorpDBT00810GAC8LongModellwert (Stufe 2)493.031 $0,02510.000
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)492.272 $0,023.003
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)491.750 $0,027.000
City Developments LtdCity Developments LtdECSG1R89002252LongModellwert (Stufe 2)491.176 $0,0293.200
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)484.568 $0,0258.200
ENDEAVOR ENERGY RESOURCEEndeavor Energy Resources LP / EER Finance IncDBT29260FAE0LongModellwert (Stufe 2)480.367 $0,02505.000
VOLKSWAGEN INTL FIN NVVolkswagen International Finance NVDBTXS2187689380LongModellwert (Stufe 2)474.294 $0,02600.000
Fortune Brands Home & SecurityFortune Brands Home & Security IncEC34964C106LongBörsenkurs (Stufe 1)472.472 $0,028.800
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)470.320 $0,021.000
ROCHE HOLDINGS INCRoche Holdings IncDBT771196BW1LongModellwert (Stufe 2)466.779 $0,02555.000
KOREA TREASURY BONDKorea Treasury BondDBTKR103502GC65LongModellwert (Stufe 2)1.821.880 $0,062.909.150.000
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)466.743 $0,0221.328
ANTERO MIDSTREAM PART/FIAntero Midstream Partners LP / Antero Midstream Finance CorpDBT03690EAA6LongModellwert (Stufe 2)859.557 $0,03889.000
BOXER PARENT CO INCBoxer Parent Co IncDBT103186AC6LongModellwert (Stufe 2)464.989 $0,02484.000
CZECH REPUBLICCzech Republic Government BondDBTCZ0001003859LongModellwert (Stufe 2)463.914 $0,0213.600.000
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)459.424 $0,022.800
GILEAD SCIENCES INCGilead Sciences IncDBT375558BW2LongModellwert (Stufe 2)502.986 $0,02545.000
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)451.498 $0,0252.756
NTPC LTDNTPC LtdDBTXS1551677260LongModellwert (Stufe 2)449.384 $0,02500.000
MALAYSIA GOVERNMENTMalaysia Government BondDBTMYBMO2200016LongModellwert (Stufe 2)444.579 $0,022.207.000
BELGIUM KINGDOMKingdom of Belgium Government BondDBTBE0000337460LongModellwert (Stufe 2)1.031.376 $0,041.115.000
WESTERN MIDSTREAM OPERATWestern Midstream Operating LPDBT958254AD6LongModellwert (Stufe 2)1.227.604 $0,041.492.000
BROOKFIELD RESID PROPERTBrookfield Residential Properties Inc / Brookfield Residential US LLCDBT11283YAB6LongModellwert (Stufe 2)837.109 $0,031.062.000
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)436.671 $0,02900
THAILAND GOVERNMENT BONDThailand Government BondDBTTH0623X3BC03LongModellwert (Stufe 2)434.248 $0,0217.772.000
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)430.800 $0,028.000
POST HOLDINGS INCPost Holdings IncDBT737446AR5LongModellwert (Stufe 2)426.650 $0,01530.000
Chemours Co/TheChemours Co/TheEC163851108LongBörsenkurs (Stufe 1)421.515 $0,0117.100
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)421.243 $0,013.000
BRIT COL MUNI FIN AUTHMunicipal Finance Authority of British ColumbiaDBT62620DAF8LongModellwert (Stufe 2)414.812 $0,01600.000
EUROPEAN INVESTMENT BANKEuropean Investment BankDBTXS1361554584LongModellwert (Stufe 2)637.794 $0,02805.000
ESKOM HOLDINGS SOC LTDEskom Holdings SOC LtdDBTXS1864523300LongModellwert (Stufe 2)409.341 $0,01470.000
BULGARIAN ENERGY HLDBulgarian Energy Holding EADDBTXS2367164576LongModellwert (Stufe 2)406.575 $0,01565.000
Sotera Health CoSotera Health CoEC83601L102LongBörsenkurs (Stufe 1)405.790 $0,0159.500
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)404.251 $0,0119.171
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)399.496 $0,0118.384
CADENT FINANCE PLCCadent Finance PLCDBTXS2320438653LongModellwert (Stufe 2)398.035 $0,01545.000
PUGET ENERGY INCPuget Energy IncDBT745310AM4LongModellwert (Stufe 2)397.745 $0,01475.000
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)396.297 $0,0120.600
Americold Realty Trust IncAmericold Realty Trust IncEC03064D108LongBörsenkurs (Stufe 1)396.060 $0,0116.100
ANDORRA INTERNATIONAL BDAndorra International BondDBTXS2339399946LongModellwert (Stufe 2)395.229 $0,01500.000
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)394.091 $0,0112.681
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)392.518 $0,0147.548
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)392.234 $0,0115.700
FINNISH GOVERNMENTFinland Government BondDBTFI4000167317LongModellwert (Stufe 2)453.685 $0,02515.000
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)592.736 $0,0266.409
PENSION INSURANCEPension Insurance Corp PLCDBTXS1872365256LongModellwert (Stufe 2)390.194 $0,01435.000
BANCO SANTANDER SABanco Santander SADBT05964HAR6LongModellwert (Stufe 2)569.505 $0,02600.000
FAIRFAX FINL HLDGS LTDFairfax Financial Holdings LtdDBT303901BJ0LongModellwert (Stufe 2)386.996 $0,01475.000
Lattice Semiconductor CorpLattice Semiconductor CorpEC518415104LongBörsenkurs (Stufe 1)383.838 $0,017.800
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)382.914 $0,016.300
UDR IncUDR IncEC902653104LongBörsenkurs (Stufe 1)379.561 $0,019.100
SCOTTS MIRACLE-GRO COScotts Miracle-Gro Co/TheDBT810186AW6LongModellwert (Stufe 2)379.537 $0,01534.000
REPUBLIC OF PHILIPPINESPhilippine Government International BondDBTXS2104985598LongModellwert (Stufe 2)974.757 $0,031.290.000
BOC AVIATION USA CORPBOC Aviation USA CorpDBT66980P2A6LongModellwert (Stufe 2)377.749 $0,01400.000
VOLKSWAGEN BANK GMBHVolkswagen Bank GmbHDBTXS1830986326LongModellwert (Stufe 2)377.742 $0,01400.000
International Paper CoInternational Paper CoEC460146103LongBörsenkurs (Stufe 1)374.060 $0,0111.800
PROVINCE OF SASKATCHEWANProvince of Saskatchewan CanadaDBT803854KQ0LongModellwert (Stufe 2)495.514 $0,02590.000
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)369.020 $0,013.020
FANNIE MAEFederal National Mortgage AssociationDBT31359MGK3LongModellwert (Stufe 2)398.362 $0,01340.000
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)367.279 $0,011.100
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)365.625 $0,0127.600
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)360.640 $0,011.600
ORANGE SAOrange SADBTFR0013413887LongModellwert (Stufe 2)523.996 $0,02600.000
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)358.520 $0,011.936
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)357.998 $0,0113.095
SOCIETE GENERALE SFHSociete Generale SFH SADBTFR0013398831LongModellwert (Stufe 2)357.088 $0,01400.000
SINGAPORE GOVERNMENTSingapore Government BondDBTSG7J60932174LongModellwert (Stufe 2)405.999 $0,01609.000
EFSFEuropean Financial Stability FacilityDBTEU000A1G0EB6LongModellwert (Stufe 2)691.769 $0,02830.000
NOMURA HOLDINGS INCNomura Holdings IncDBT65535HBA6LongModellwert (Stufe 2)355.578 $0,01470.000
ISRAEL ELECTRIC CORP LTDIsrael Electric Corp LtdDBT46507WAB6LongModellwert (Stufe 2)595.035 $0,02570.000
MEG ENERGY CORPMEG Energy CorpDBT552704AE8LongModellwert (Stufe 2)357.689 $0,01353.000
NISSAN MOTOR CONissan Motor Co LtdDBT654744AD3LongModellwert (Stufe 2)beschränkt353.001 $0,01435.000
ADIENT GLOBAL HOLDINGSAdient Global Holdings LtdDBT00687YAA3LongModellwert (Stufe 2)350.572 $0,01400.000
SOUTH COAST BRIT COL TRASouth Coast British Columbia Transportation AuthorityDBT83740TAG2LongModellwert (Stufe 2)350.088 $0,01500.000
KAZAKHSTAN TEMIR ZHOLYKazakhstan Temir Zholy National Co JSCDBTCH0448036266LongModellwert (Stufe 2)349.397 $0,01400.000
TK ELEVATOR MIDCO GMBHTK Elevator Midco GmbHDBTXS2199597530LongModellwert (Stufe 2)348.639 $0,01425.000
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)346.101 $0,012.100
COMISION FEDERAL DE ELECComision Federal de ElectricidadDBTXS1505143393LongModellwert (Stufe 2)345.576 $0,01448.800
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT96949LAD7LongModellwert (Stufe 2)672.186 $0,02740.000
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)344.496 $0,0120.800
JAPAN (40 YEAR ISSUE)Japan Government Forty Year BondDBTJP1400091G59LongModellwert (Stufe 2)343.802 $0,0168.050.000
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)343.567 $0,018.162
REPUBLIC SERVICES INREPUBLIC SERVICES INDBTLongModellwert (Stufe 2)343.417 $0,01344.000
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)343.415 $0,015.677
BP CAPITAL MARKETS PLCBP Capital Markets PLCDBTXS2193662728LongModellwert (Stufe 2)432.747 $0,02565.000
VICI PROPERTIES LPVICI Properties LPDBT925650AC7LongModellwert (Stufe 2)339.078 $0,01375.000
SWITZERLANDSwiss Confederation Government BondDBTCH0031835561LongModellwert (Stufe 2)685.949 $0,02600.000
REPUBLIC OF AUSTRIARepublic of Austria Government BondDBTAT0000A2VB47LongModellwert (Stufe 2)502.282 $0,02670.000
IBERDROLA INTL BVIberdrola International BVDBTXS2244941063LongModellwert (Stufe 2)332.714 $0,01400.000
Volvo ABVolvo ABEC928856301LongModellwert (Stufe 2)331.586 $0,0123.432
TOTALENERGIES SETotalEnergies SEDBTXS2290960520LongModellwert (Stufe 2)331.289 $0,01435.000
NATWEST GROUP PLCNatWest Group PLCDBTXS2172960481LongModellwert (Stufe 2)577.753 $0,02630.000
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)324.409 $0,012.004
MARKET BIDCO FINCO PLCMarket Bidco Finco PLCDBTXS2470988440LongModellwert (Stufe 2)323.827 $0,01375.000
EUROPEAN UNIONEuropean UnionDBTEU000A285VM2LongModellwert (Stufe 2)509.497 $0,02750.000
CREDIT AGRICOLE SACredit Agricole SADBTFR0014003182LongModellwert (Stufe 2)315.869 $0,01400.000
EURO STABILITY MECHANISMEuropean Stability MechanismDBTEU000A1Z99N4LongModellwert (Stufe 2)315.843 $0,01360.000
KONTOOR BRANDS INCKontoor Brands IncDBT50050NAA1LongModellwert (Stufe 2)314.838 $0,01398.000
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VBV4LongModellwert (Stufe 2)314.420 $0,01365.000
SANTOS FINANCE LTDSantos Finance LtdDBT803014AA7LongModellwert (Stufe 2)304.741 $0,01390.000
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)302.748 $0,014.700
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)299.380 $0,01372
Burberry Group PLCBurberry Group PLCECGB0031743007LongModellwert (Stufe 2)299.133 $0,0114.975
MEDLINE BORROWER LPMedline Borrower LPDBT62482BAA0LongModellwert (Stufe 2)396.785 $0,01502.000
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)297.040 $0,017.300
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)296.780 $0,012.000
AMERICAN INTL GROUPAmerican International Group IncDBT026874DH7LongModellwert (Stufe 2)296.525 $0,01310.000
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)294.052 $0,018.200
WW Grainger IncWW Grainger IncEC384802104LongBörsenkurs (Stufe 1)293.514 $0,01600
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)290.222 $0,0115.490
QUEENSLAND TREASURY CORPQueensland Treasury CorpDBTAU3SG0001928LongModellwert (Stufe 2)290.141 $0,01500.000
PREMIER ENTERTAINMENT SUPremier Entertainment Sub LLC / Premier Entertainment Finance CorpDBT74052HAB0LongModellwert (Stufe 2)288.800 $0,01428.000
GLP CAPITAL LP / FIN IIGLP Capital LP / GLP Financing II IncDBT361841AQ2LongModellwert (Stufe 2)286.363 $0,01350.000
WELLTOWER INCWelltower IncDBT95040QAH7LongModellwert (Stufe 2)285.834 $0,01315.000
TEREGA SATerega SADBTFR0013534500LongModellwert (Stufe 2)283.891 $0,01400.000
Cheniere Energy IncCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)282.047 $0,011.700
PROVINCE OF QUEBECProvince of Quebec CanadaDBT74814ZFH1LongModellwert (Stufe 2)602.446 $0,02890.000
HESS CORPHess CorpDBT023551AJ3LongModellwert (Stufe 2)280.160 $0,01265.000
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)273.125 $0,0115.000
PROVINCE OF ALBERTAProvince of Alberta CanadaDBT01306ZCV1LongModellwert (Stufe 2)272.864 $0,01400.000
LAMB WESTON HLDLamb Weston Holdings IncDBT513272AD6LongModellwert (Stufe 2)540.811 $0,02646.000
ISLE OF MANIsle of Man Government International BondDBTXS0133431360LongModellwert (Stufe 2)268.752 $0,01235.000
Haleon PLCHaleon PLCECGB00BMX86B70LongBörsenkurs (Stufe 1)266.371 $0,0185.431
SWEDISH GOVERNMENTSweden Government BondDBTSE0013935319LongModellwert (Stufe 2)260.765 $0,013.455.000
ENEL FINANCE INTL NVEnel Finance International NVDBTXS2353182293LongModellwert (Stufe 2)258.921 $0,01360.000
HILCORP ENERGY I/HILCORPHilcorp Energy I LP / Hilcorp Finance CoDBT431318AZ7LongModellwert (Stufe 2)468.786 $0,02529.000
Ashtead Group PLCAshtead Group PLCECGB0000536739LongModellwert (Stufe 2)251.809 $0,015.607
ONTARIO ELECTRICITY FINOntario Electricity Financial CorpDBT683078FP9LongModellwert (Stufe 2)251.679 $0,01500.000
ING GROEP NVING Groep NVDBT456837BB8LongModellwert (Stufe 2)594.933 $0,02675.000
HUNGARIAN DEVELOPMENT BAMFB Magyar Fejlesztesi Bank ZrtDBTXS2010030752LongModellwert (Stufe 2)248.911 $0,01280.000
S&P GLOBAL INCS&P Global IncDBT78409VBB9LongModellwert (Stufe 2)246.548 $0,01285.000
NATIONAL GRID PLCNational Grid PLCDBTXS2381853279LongModellwert (Stufe 2)246.460 $0,01315.000
POLAND GOVERNMENT BONDRepublic of Poland Government BondDBTPL0000108866LongModellwert (Stufe 2)441.933 $0,022.655.000
DP WORLD PLCDP World Ltd/United Arab EmiratesDBTXS1883878883LongModellwert (Stufe 2)417.821 $0,01425.000
SUEZSuez SACADBTFR001400AFO9LongModellwert (Stufe 2)243.988 $0,01300.000
Federal Realty Investment TrusFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)243.324 $0,012.700
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)243.145 $0,0136.700
Ryder System IncRyder System IncEC783549108LongBörsenkurs (Stufe 1)241.568 $0,013.200
CANADIAN GOVERNMENTCanadian Government BondDBT135087YQ1LongModellwert (Stufe 2)449.879 $0,02574.000
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)239.198 $0,013.026
CDW LLC/CDW FINANCECDW LLC / CDW Finance CorpDBT12513GBG3LongModellwert (Stufe 2)238.609 $0,01275.000
VIRGIN MEDIA SECURED FINVirgin Media Secured Finance PLCDBTXS1996438948LongModellwert (Stufe 2)238.441 $0,01270.000
AMERICAN WATER CAPITAL CAmerican Water Capital CorpDBT03040WAW5LongModellwert (Stufe 2)277.825 $0,01330.000
Charles River Laboratories IntCharles River Laboratories International IncEC159864107LongBörsenkurs (Stufe 1)236.160 $0,011.200
TAYLOR MORRISON COMMTaylor Morrison Communities IncDBT87724RAJ1LongModellwert (Stufe 2)252.808 $0,01310.000
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)231.906 $0,0185.689
POWER FINANCE CORP LTDPower Finance Corp LtdDBTXS2384373341LongModellwert (Stufe 2)231.684 $0,01300.000
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)231.161 $0,0130.597
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)228.969 $0,0195.924
RANGE RESOURCES CORPRange Resources CorpDBT75281AAS8LongModellwert (Stufe 2)256.142 $0,01270.000
Qorvo IncQorvo IncEC74736K101LongBörsenkurs (Stufe 1)222.348 $0,012.800
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)220.250 $0,0140.000
Cirrus Logic IncCirrus Logic IncEC172755100LongBörsenkurs (Stufe 1)220.160 $0,013.200
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)220.139 $0,0114.298
MONDELEZ INTERNATIONALMondelez International IncDBT609207AE5LongModellwert (Stufe 2)220.074 $0,01245.000
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)218.827 $0,01700
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)218.278 $0,0124.470
SWISS RE FINANCE UKSwiss Re Finance UK PLCDBTXS2181959110LongModellwert (Stufe 2)218.276 $0,01300.000
Mid-America Apartment CommunitMid-America Apartment Communities IncEC59522J103LongBörsenkurs (Stufe 1)217.098 $0,011.400
Hartford Financial Services GrHartford Financial Services Group Inc/TheEC416515104LongBörsenkurs (Stufe 1)216.790 $0,013.500
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)216.058 $0,011.188
Textron IncTextron IncEC883203101LongBörsenkurs (Stufe 1)215.562 $0,013.700
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)215.381 $0,0120.430
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)215.104 $0,013.200
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)213.186 $0,0124.961
USS Co LtdUSS Co LtdECJP3944130008LongModellwert (Stufe 2)213.129 $0,0113.800
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)208.539 $0,013.200
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)206.836 $0,018.300
UNUM GROUPUnum GroupDBT91529YAR7LongModellwert (Stufe 2)206.563 $0,01310.000
Fox CorpFox CorpEC35137L105LongBörsenkurs (Stufe 1)205.556 $0,016.700
GENERALITAT DE CATALUNYAAutonomous Community of CataloniaDBTES0000095853LongModellwert (Stufe 2)312.430 $0,01310.000
JEFFERIES GRP LLC / CAPJefferies Group LLC / Jefferies Group Capital Finance IncDBT47233JGT9LongModellwert (Stufe 2)199.478 $0,01275.000
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBT89115A2J0LongModellwert (Stufe 2)196.992 $0,01200.000
Public Service Enterprise GrouPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)196.805 $0,013.500
CITY OF TORONTO CANADACity of Toronto CanadaDBT891288DM1LongModellwert (Stufe 2)196.208 $0,01300.000
INTERCONTINENTALEXCHANGEIntercontinental Exchange IncDBT45866FAW4LongModellwert (Stufe 2)288.821 $0,01315.000
REGION OF LAZIORegion of Lazio ItalyDBTXS1731657497LongModellwert (Stufe 2)194.880 $0,01241.922
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)193.177 $0,014.000
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)192.619 $0,011.748
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)191.400 $0,0114.582
COMMONSPIRIT HEALTHCommonSpirit HealthDBT20268JAF0LongModellwert (Stufe 2)194.842 $0,01245.000
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)188.498 $0,012.313
TOPBUILD CORPTopBuild CorpDBT89055FAC7LongModellwert (Stufe 2)187.224 $0,01244.000
ALLIANZ SEAllianz SEDBTDE000A13R7Z7LongModellwert (Stufe 2)185.528 $0,01200.000
ABN AMRO BANK NVABN AMRO Bank NVDBTXS2387713238LongModellwert (Stufe 2)181.123 $0,01300.000
SIGMA ALIMENTOS SASigma Alimentos SA de CVDBTUSP8674JAE93LongModellwert (Stufe 2)180.663 $0,01200.000
PETRONAS CAPITAL LTDPetronas Capital LtdDBT716743AP4LongModellwert (Stufe 2)180.575 $0,01200.000
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)180.417 $0,0113.000
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)180.325 $0,013.800
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)180.102 $0,0130.000
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)179.980 $0,0114.989
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)179.530 $0,019.087
STATE OF QATARQatar Government International BondDBTXS2155352748LongModellwert (Stufe 2)175.000 $0,01200.000
ILIAD HOLDING SASIliad Holding SASUDBT449691AA2LongModellwert (Stufe 2)345.880 $0,01400.000
Mitsubishi Heavy Industries LtMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)172.948 $0,015.200
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)172.112 $0,011.100
Skandinaviska Enskilda BankenSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)171.725 $0,0118.018
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)171.562 $0,0123.452
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)171.216 $0,015.500
CANADA HOUSING TRUSTCanada Housing Trust No 1DBT13509PFX6LongModellwert (Stufe 2)170.949 $0,01250.000
ISRAEL FIXED BONDIsrael Government Bond - FixedDBTIL0011609851LongModellwert (Stufe 2)170.324 $0,01720.000
NORWEGIAN GOVERNMENTNorway Government BondDBTNO0012712506LongModellwert (Stufe 2)170.150 $0,011.805.000
EXELON CORPExelon CorpDBT30161NBF7LongModellwert (Stufe 2)262.472 $0,01330.000
Telstra Corp LtdTelstra Corp LtdECAU000000TLS2LongModellwert (Stufe 2)168.359 $0,0168.183
AMERICA MOVIL SAB DE CVAmerica Movil SAB de CVDBT02364WBJ3LongModellwert (Stufe 2)167.965 $0,01200.000
PROSUS NVProsus NVDBT74365PAG3LongModellwert (Stufe 2)167.500 $0,01200.000
CODELCO INCCorp Nacional del Cobre de ChileDBTUSP3143NBH63LongModellwert (Stufe 2)166.600 $0,01200.000
OOREDOO INTL FINANCEOoredoo International Finance LtdDBT74735KAA0LongModellwert (Stufe 2)166.500 $0,01200.000
ANGLO AMERICAN CAPITALAnglo American Capital PLCDBT034863BA7LongModellwert (Stufe 2)165.926 $0,01215.000
FREEPORT INDONESIA PTFreeport Indonesia PTDBT69377FAB2LongModellwert (Stufe 2)165.500 $0,01200.000
PERUSAHAAN LISTRIK NEGARPerusahaan Perseroan Persero PT Perusahaan Listrik NegaraDBTXS2073758885LongModellwert (Stufe 2)258.354 $0,01335.000
UNIV OF CALIFORNIA CA REVENUESUniversity of CaliforniaDBT91412HGG2LongModellwert (Stufe 2)164.533 $0,01210.000
SAUDI ARABIAN OIL COSaudi Arabian Oil CoDBTXS2262853265LongModellwert (Stufe 2)162.250 $0,01200.000
DISCOVERY COMMUNICATIONSDiscovery Communications LLCDBT25470DBG3LongModellwert (Stufe 2)160.933 $0,01215.000
PRINCIPAL FINANCIAL GRPPrincipal Financial Group IncDBT74251VAS1LongModellwert (Stufe 2)160.399 $0,01205.000
GALAXY PIPELINE ASSETSGalaxy Pipeline Assets Bidco LtdDBT36321PAD2LongModellwert (Stufe 2)159.226 $0,01194.179
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)157.898 $0,015.168
SWF ESCROW ISSUER CORPSWF Escrow Issuer CorpDBT78500AAA6LongModellwert (Stufe 2)157.640 $0,01266.000
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397B51LongModellwert (Stufe 2)157.501 $0,01200.000
CADILLAC FAIRVIEW PRP TROntario Teachers' Cadillac Fairview Properties TrustDBT68327LAD8LongModellwert (Stufe 2)156.665 $0,01200.000
KINGDOM OF DENMARKDenmark Government BondDBTDK0009922320LongModellwert (Stufe 2)156.605 $0,01950.000
BAUSCH HEALTH AMERICASBausch Health Americas IncDBT91911XAW4LongModellwert (Stufe 2)156.574 $0,01368.000
HOME DEPOT INCHome Depot Inc/TheDBT437076CP5LongModellwert (Stufe 2)241.201 $0,01280.000
BOSTON SCIENTIFIC CORPBoston Scientific CorpDBTXS2070192591LongModellwert (Stufe 2)180.723 $0,01215.000
LA POSTE SALa Poste SADBTFR0014001IO6LongModellwert (Stufe 2)153.823 $0,01200.000
ANHEUSER-BUSCH CO/INBEVAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncDBT03522AAH3LongModellwert (Stufe 2)261.599 $0,01295.000
BRITISH COLUMBIA PROV OFProvince of British Columbia CanadaDBT110709FL1LongModellwert (Stufe 2)152.613 $0,01200.000
BECTON DICKINSON EUROBecton Dickinson Euro Finance SarlDBTXS2298459426LongModellwert (Stufe 2)232.299 $0,01330.000
ELEVANCE HEALTH INCElevance Health IncDBT036752AU7LongModellwert (Stufe 2)152.303 $0,01180.000
BERKSHIRE HATHAWAY FINBerkshire Hathaway Finance CorpDBTXS2456839369LongModellwert (Stufe 2)148.278 $0,01190.000
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)148.101 $0,019.800
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)147.778 $0,013.200
IRELAND GOVERNMENT BONDIreland Government BondDBTIE00BMQ5JL65LongModellwert (Stufe 2)210.455 $0,01280.000
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)147.289 $0,0110.296
ENTEL CHILE SAEmpresa Nacional de Telecomunicaciones SADBT29245VAE5LongModellwert (Stufe 2)146.663 $0,01200.000
CITY OF MONTREALCity of Montreal CanadaDBT614853CP2LongModellwert (Stufe 2)146.143 $0,01200.000
WINTERSHALL DEA FINANCEWintershall Dea Finance BVDBTXS2055079904LongModellwert (Stufe 2)145.822 $0,01200.000
BANK OF NOVA SCOTIABank of Nova Scotia/TheDBT06417XAH4LongModellwert (Stufe 2)143.524 $0,01150.000
BAXTER INTERNATIONAL INCBaxter International IncDBT071813CE7LongModellwert (Stufe 2)143.190 $0,00150.000
STELLANTIS FIN US INCStellantis Finance US IncDBT85855CAB6LongModellwert (Stufe 2)142.960 $0,00200.000
InterContinental Hotels GroupInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)141.644 $0,002.941
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)139.514 $0,0024.408
HEALTHPEAK PROPERTIESHealthpeak Properties IncDBT42250PAA1LongModellwert (Stufe 2)138.011 $0,00165.000
ANHEUSER-BUSCH INBEV WORAnheuser-Busch InBev Worldwide IncDBT03523TBT4LongModellwert (Stufe 2)221.504 $0,01280.000
TOYOTA MOTOR CREDIT CORPToyota Motor Credit CorpDBT89236TKC8LongModellwert (Stufe 2)136.798 $0,00140.000
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)135.847 $0,0057.225
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)135.779 $0,0083.102
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)135.585 $0,002.946
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)134.051 $0,006.289
Spirax-Sarco Engineering PLCSpirax-Sarco Engineering PLCECGB00BWFGQN14LongModellwert (Stufe 2)133.346 $0,001.160
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)132.256 $0,009.536
Terna - Rete Elettrica NazionaTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)132.146 $0,0021.697
AT HOME GROUP INCAt Home Group IncDBT04650YAA8LongModellwert (Stufe 2)131.935 $0,00188.000
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)131.885 $0,005.400
THERMO FISHER SC FNCE IThermo Fisher Scientific Finance I BVDBTXS2366407018LongModellwert (Stufe 2)130.121 $0,00165.000
STATE OF ISRAELIsrael Government International BondDBTXS0103500855LongModellwert (Stufe 2)126.982 $0,00100.000
TREASURY CORP VICTORIATreasury Corp of VictoriaDBTAU3SG0002504LongModellwert (Stufe 2)126.781 $0,00250.000
US BANCORPUS BancorpDBT91159HJG6LongModellwert (Stufe 2)126.642 $0,00135.000
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MAV7LongModellwert (Stufe 2)126.577 $0,00150.000
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)125.534 $0,0031.058
HYDRO-QUEBECHydro-QuebecDBT448814JA2LongModellwert (Stufe 2)123.970 $0,00150.000
CREDIT SUISSE GROUP AGCredit Suisse Group AGDBTCH0591979627LongModellwert (Stufe 2)198.624 $0,01310.000
WOLVERINE WORLD WIDEWolverine World Wide IncDBT978097AG8LongModellwert (Stufe 2)122.148 $0,00160.000
Israel Discount Bank LtdIsrael Discount Bank LtdEC465074201LongModellwert (Stufe 2)121.845 $0,0024.198
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)121.329 $0,0017.043
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)121.106 $0,004.228
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PEJ7LongModellwert (Stufe 2)217.196 $0,01240.000
LOCKHEED MARTIN CORPLockheed Martin CorpDBT539830BR9LongModellwert (Stufe 2)120.299 $0,00130.000
Investor ABInvestor ABECSE0015811955LongModellwert (Stufe 2)118.313 $0,007.721
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)118.050 $0,002.200
SINGAPORE TELECOMMUNICATSingapore Telecommunications LtdDBT82929RAC0LongModellwert (Stufe 2)117.581 $0,00100.000
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)117.492 $0,004.100
NORTHWESTERN MUTUAL GLBLNorthwestern Mutual Global FundingDBT66815L2D0LongModellwert (Stufe 2)116.356 $0,00140.000
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)114.359 $0,0021.312
HUNGARY GOVERNMENT BONDHungary Government BondDBTHU0000404934LongModellwert (Stufe 2)114.277 $0,0070.000.000
AMAZON.COM INCAmazon.com IncDBT023135CJ3LongModellwert (Stufe 2)110.927 $0,00135.000
KINGDOM OF SPAINSpain Government International BondDBTXS0096272355LongModellwert (Stufe 2)109.985 $0,00100.000
Toyota Industries CorpToyota Industries CorpECJP3634600005LongModellwert (Stufe 2)109.873 $0,002.300
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)108.958 $0,004.394
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)106.912 $0,008.416
Bezeq The Israeli TelecommunicBezeq The Israeli Telecommunication Corp LtdECIL0002300114LongModellwert (Stufe 2)106.043 $0,0064.870
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)105.112 $0,00468
MARTIN MARIETTA MATERIALMartin Marietta Materials IncDBT573284AW6LongModellwert (Stufe 2)104.785 $0,00135.000
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)104.742 $0,001.530
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)104.453 $0,00881
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)104.389 $0,003.195
Wharf Real Estate Investment CWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)104.268 $0,0023.000
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)102.807 $0,001.282
NSTAR ELECTRIC CONSTAR Electric CoDBT67021CAT4LongModellwert (Stufe 2)102.598 $0,00110.000
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)99.622 $0,003.200
DH EUROPE FINANCE IIDH Europe Finance II SarlDBT23291KAJ4LongModellwert (Stufe 2)181.195 $0,01230.000
ASHTON WOODS USA/FINANCEAshton Woods USA LLC / Ashton Woods Finance CoDBT045086AM7LongModellwert (Stufe 2)102.142 $0,00139.000
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)97.910 $0,005.800
OCI NVOCI NVECNL0010558797LongModellwert (Stufe 2)96.032 $0,002.623
CONSUMERS ENERGY COConsumers Energy CoDBT210518DQ6LongModellwert (Stufe 2)137.016 $0,00190.000
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)95.579 $0,003.600
COREBRIDGE FINANCIAL INCCorebridge Financial IncDBT21871XAA7LongModellwert (Stufe 2)95.079 $0,00100.000
DUKE ENERGY CORPDuke Energy CorpDBT26441CBT1LongModellwert (Stufe 2)191.228 $0,01210.000
PEPSICO INCPepsiCo IncDBT713448FL7LongModellwert (Stufe 2)140.669 $0,00150.000
Capitaland Investment Ltd/SingCapitaland Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)94.310 $0,0039.200
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)93.772 $0,0041.953
EdenredEdenredECFR0010908533LongModellwert (Stufe 2)93.247 $0,002.024
CAIXABANK SACaixaBank SADBTES0413307093LongModellwert (Stufe 2)92.332 $0,00100.000
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)91.318 $0,00450
Henkel AG & Co KGaAHenkel AG & Co KGaAECDE0006048408LongModellwert (Stufe 2)91.244 $0,001.610
Dentsu Group IncDentsu Group IncECJP3551520004LongModellwert (Stufe 2)90.968 $0,003.200
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)90.837 $0,0012.496
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)90.459 $0,0011.287
BRISTOL-MYERS SQUIBB COBristol-Myers Squibb CoDBT110122DV7LongModellwert (Stufe 2)151.646 $0,01195.000
MASONITE INTERNATIONAL CMasonite International CorpDBT575385AE9LongModellwert (Stufe 2)87.975 $0,00115.000
RAYTHEON TECH CORPRaytheon Technologies CorpDBT75513ECN9LongModellwert (Stufe 2)86.694 $0,00110.000
UNION PACIFIC CORPUnion Pacific CorpDBT907818FW3LongModellwert (Stufe 2)85.944 $0,00130.000
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)85.527 $0,002.443
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)84.426 $0,005.600
ROMANIARomanian Government International BondDBT77586RAK6LongModellwert (Stufe 2)190.429 $0,01285.000
Seiko Epson CorpSeiko Epson CorpECJP3414750004LongModellwert (Stufe 2)83.292 $0,006.100
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)83.214 $0,001.928
CHOW TAI FOOKChow Tai Fook Jewellery Group LtdECKYG211461085LongModellwert (Stufe 2)83.068 $0,0044.200
EXPEDIA GROUP INCExpedia Group IncDBT30212PBH7LongModellwert (Stufe 2)81.698 $0,00106.000
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)80.527 $0,006.331
BRITISH TELECOMMUNICATIOBritish Telecommunications PLCDBTXS2051494495LongModellwert (Stufe 2)80.456 $0,00100.000
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)80.428 $0,002.900
CANADIAN PACIFIC RAILWAYCanadian Pacific Railway CoDBT13645RBF0LongModellwert (Stufe 2)80.105 $0,00100.000
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)79.822 $0,003.149
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)78.846 $0,006.862
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)78.265 $0,0037.397
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)78.215 $0,0029.400
ROYALTY PHARMA PLCRoyalty Pharma PLCDBT78081BAN3LongModellwert (Stufe 2)77.359 $0,00105.000
CON EDISON CO OF NY INCConsolidated Edison Co of New York IncDBT209111FK4LongModellwert (Stufe 2)109.721 $0,00150.000
ZIM Integrated Shipping ServicZIM Integrated Shipping Services LtdECIL0065100930LongBörsenkurs (Stufe 1)75.200 $0,003.200
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)74.817 $0,0032.153
NGK Insulators LtdNGK Insulators LtdECJP3695200000LongModellwert (Stufe 2)74.680 $0,006.000
EATON CORPEaton CorpDBT278062AJ3LongModellwert (Stufe 2)142.409 $0,00160.000
ARDAGH METAL PACKAGINGArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCDBTXS2310488635LongModellwert (Stufe 2)74.544 $0,00100.000
SUMCO CorpSUMCO CorpECJP3322930003LongModellwert (Stufe 2)73.402 $0,006.300
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)71.081 $0,002.600
COMCAST CORPComcast CorpDBT20030NDL2LongModellwert (Stufe 2)118.754 $0,00185.000
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)68.854 $0,0013.500
BELLIS FINCO PLCBellis Finco PLCDBTXS2303072966LongModellwert (Stufe 2)68.021 $0,00100.000
DANAHER CORPDanaher CorpDBT235851AW2LongModellwert (Stufe 2)66.955 $0,00105.000
NATIONAL GRID GAS PLCNational Grid Gas PLCDBTXS2284250284LongModellwert (Stufe 2)66.579 $0,00100.000
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)65.484 $0,009.433
New World Development Co LtdNew World Development Co LtdECHK0000608585LongModellwert (Stufe 2)65.322 $0,0023.000
MICROSOFT CORPMicrosoft CorpDBT594918CF9LongModellwert (Stufe 2)64.812 $0,0095.000
Eurazeo SEEurazeo SEECFR0000121121LongModellwert (Stufe 2)61.365 $0,001.176
HILTON DOMESTIC OPERATINHilton Domestic Operating Co IncDBT432833AN1LongModellwert (Stufe 2)71.992 $0,0090.000
BP CAP MARKETS AMERICABP Capital Markets America IncDBT10373QBP4LongModellwert (Stufe 2)53.971 $0,0085.000
NEW ENGLAND POWER CONew England Power CoDBT644188BG8LongModellwert (Stufe 2)53.089 $0,0090.000
SOUTHWESTERN PUBLIC SERVSouthwestern Public Service CoDBT845743BN2LongModellwert (Stufe 2)51.526 $0,0060.000
APPLE INCApple IncDBT037833EG1LongModellwert (Stufe 2)50.134 $0,0080.000
BRAZIL LOAN TRUST 1Brazil Loan Trust 1DBTUSU0952YAA83LongModellwert (Stufe 2)47.772 $0,0048.445
GENERAL ELECTRIC COGeneral Electric CoDBT36962G3P7LongModellwert (Stufe 2)45.086 $0,0045.000
WALT DISNEY COMPANY/THEWalt Disney Co/TheDBT254687FM3LongModellwert (Stufe 2)44.373 $0,0070.000
1011778 BC / NEW RED FIN1011778 BC ULC / New Red Finance IncDBT68245XAH2LongModellwert (Stufe 2)beschränkt43.511 $0,0050.000
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804GD0LongModellwert (Stufe 2)40.930 $0,0070.000
ORACLE CORPOracle CorpDBT68389XBX2LongModellwert (Stufe 2)40.668 $0,0065.000
REPUBLIKA SLOVENIJASlovenia Government BondDBTSI0002103552LongModellwert (Stufe 2)40.636 $0,0045.000
WALMART INCWalmart IncDBT931142ET6LongModellwert (Stufe 2)39.841 $0,0050.000
HARTFORD FINL SVCS GRPHartford Financial Services Group Inc/TheDBT416515BF0LongModellwert (Stufe 2)39.380 $0,0055.000
ONCOR ELECTRIC DELIVERYOncor Electric Delivery Co LLCDBT68233JCL6LongModellwert (Stufe 2)33.011 $0,0035.000
HILTON WORLDWIDE FIN LLCHilton Worldwide Finance LLC / Hilton Worldwide Finance CorpDBT432891AK5LongModellwert (Stufe 2)27.490 $0,0030.000
CSX CORPCSX CorpDBT126408HV8LongModellwert (Stufe 2)25.226 $0,0030.000
ALBERTSONS COS/SAFEWAYAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCDBT013092AD3LongModellwert (Stufe 2)58.925 $0,0065.000
ITC HOLDINGS CORPITC Holdings CorpDBT465685AR6LongModellwert (Stufe 2)24.384 $0,0025.000
LEVI STRAUSS & COLevi Strauss & CoDBT52736RBJ0LongModellwert (Stufe 2)23.552 $0,0030.000
SHELL INTERNATIONAL FINShell International Finance BVDBT822582CK6LongModellwert (Stufe 2)20.955 $0,0030.000
DAVITA INCDaVita IncDBT23918KAS7LongModellwert (Stufe 2)19.280 $0,0025.000
HCA INCHCA IncDBT404119CG2LongModellwert (Stufe 2)37.443 $0,0055.000
MERCK & CO INCMerck & Co IncDBT58933YBF1LongModellwert (Stufe 2)16.266 $0,0025.000
HANESBRANDS INCHanesbrands IncDBT410345AL6LongModellwert (Stufe 2)13.472 $0,0015.000
ECOLAB INCEcolab IncDBT278865BN9LongModellwert (Stufe 2)12.773 $0,0020.000
AMERICAN AIRLINES/AADVANAmerican Airlines Inc/AAdvantage Loyalty IP LtdDBT00253XAA9LongModellwert (Stufe 2)18.100 $0,0020.000
BULGARIABulgaria Government International BondDBTXS2234571771LongModellwert (Stufe 2)7.394 $0,0015.000
DANA FINANCING LUX SARLDana Financing Luxembourg SarlDBT235822AB9LongModellwert (Stufe 2)4.753 $0,005.000
BEAZER HOMES USABeazer Homes USA IncDBT07556QBT1LongModellwert (Stufe 2)3.961 $0,005.000
2.121.678.331 $74,0116.325.903.634
Erweitert ×