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Was steckt im Fonds AST Quantitative Modeling Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Advanced Series Trust zum Stichtag 2026-03-31, 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
399.763.307 $88,8977.402.386
Advanced Series TrustAST Hotchkis & Wiley Large-Cap Value PortfolioEC00767H667LongBörsenkurs (Stufe 1)113.862.624 $25,321.815.401
Prudential Investment Portfolios 2Prudential Investment Portfolios 2 PGIM CRE ULT SHREC74440E201LongBörsenkurs (Stufe 1)21.662.372 $4,8221.662.372
Ab Global Bond Fund IncAb Global Bond Fund Inc ADVISOR CLEC01853W709LongBörsenkurs (Stufe 1)20.451.392 $4,552.976.913
NVIDIA Corp.NVIDIA Corp. COMEC67066G104LongBörsenkurs (Stufe 1)11.442.384 $2,5465.610
Apple Inc.Apple Inc. COMEC037833100LongBörsenkurs (Stufe 1)10.143.986 $2,2639.970
Vanguard Specialized FundsVanguard Specialized Funds DIV APP ETFEC921908844LongBörsenkurs (Stufe 1)9.018.756 $2,0141.936
Microsoft Corp.Microsoft Corp. COMEC594918104LongBörsenkurs (Stufe 1)7.834.648 $1,7421.165
Amazon.com, Inc.Amazon.com, Inc. COMEC023135106LongBörsenkurs (Stufe 1)5.365.794 $1,19214.860
Alphabet Inc.Alphabet Inc. CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)8.501.065 $1,89109.320
Broadcom IncBroadcom Inc COMEC11135F101LongBörsenkurs (Stufe 1)4.102.555 $0,9113.255
Meta Platforms IncMeta Platforms Inc CL AEC30303M102LongBörsenkurs (Stufe 1)3.524.630 $0,7876.040
United States Treasury NotesT 3.875 12/31/32DBT91282CPQ8LongModellwert (Stufe 2)2.956.875 $0,663.000.000
Tesla IncTesla Inc COMEC88160R101LongBörsenkurs (Stufe 1)2.555.781 $0,576.875
Exxon Mobil Corp.Exxon Mobil Corp. COMEC30231G102LongBörsenkurs (Stufe 1)2.180.131 $0,4812.850
Berkshire Hathaway Inc.Berkshire Hathaway Inc. CL B NEWEC084670702LongBörsenkurs (Stufe 1)2.154.004 $0,484.495
Eli Lilly & Co.Eli Lilly & Co. COMEC532457108LongBörsenkurs (Stufe 1)2.124.669 $0,472.310
JPMorgan Chase & Co.JPMorgan Chase & Co. COMEC46625H100LongBörsenkurs (Stufe 1)2.764.724 $0,61828.865
Prudential Jennison Natural Resources Fund, Inc.PGIM Jennison Natural Resources FundEC74441K602LongBörsenkurs (Stufe 1)1.887.542 $0,4221.442
Johnson & JohnsonJohnson & Johnson COMEC478160104LongBörsenkurs (Stufe 1)1.835.744 $0,417.510
United States Treasury BondsT 2 08/15/51DBT912810SZ2LongModellwert (Stufe 2)7.488.118 $1,669.740.000
Prudential Investment Portfolios 12PGIM Global Real Estate FundEC744336876LongBörsenkurs (Stufe 1)1.807.071 $0,4085.360
Prudential World Fund, Inc.PGIM Jennison Emerging Markets Equity Opportunities FundEC743969628LongBörsenkurs (Stufe 1)1.664.159 $0,3779.854
Costco Wholesale CorporationCostco Wholesale Corporation COMEC22160K105LongBörsenkurs (Stufe 1)1.451.799 $0,321.457
PRUDENTIAL INVESTMENT PORTFOLIOS 9Prudential Investment Portfolios 2 PGIM INSTL MONEYEC74440E300LongBörsenkurs (Stufe 1)1.404.152 $0,311.405.135
MasterCard IncorporatedMasterCard Incorporated CL AEC57636Q104LongBörsenkurs (Stufe 1)1.339.089 $0,302.680
United States Treasury BillsB 0 06/16/26DBT912797UA3LongModellwert (Stufe 2)1.319.883 $0,291.330.000
U.S. Treasury Security Stripped Interest SecurityS 0 11/15/43DBT912834MZ8LongModellwert (Stufe 2)1.637.825 $0,363.995.000
Micron Technology Inc.Micron Technology Inc. COMEC595112103LongBörsenkurs (Stufe 1)1.219.602 $0,273.610
AbbVie Inc.AbbVie Inc. COMEC00287Y109LongBörsenkurs (Stufe 1)1.213.594 $0,275.580
Netflix, Inc.Netflix, Inc. COMEC64110L106LongBörsenkurs (Stufe 1)1.200.914 $0,2712.490
Walmart IncWalmart Inc COMEC931142103LongBörsenkurs (Stufe 1)1.165.746 $0,269.380
Bank of America Corp.BAC V2.687 04/22/32DBT06051GJT7LongModellwert (Stufe 2)2.029.647 $0,451.570.000
Visa IncVisa Inc COM CL AEC92826C839LongBörsenkurs (Stufe 1)1.104.687 $0,253.655
Lam Research CorporationLam Research Corporation COM NEWEC512807306LongBörsenkurs (Stufe 1)1.093.939 $0,245.120
Caterpillar IncCaterpillar Inc COMEC149123101LongBörsenkurs (Stufe 1)1.087.486 $0,241.535
CHEVRON CORPChevron Corp. COMEC166764100LongBörsenkurs (Stufe 1)1.081.466 $0,245.227
iShares TrustiShares Trust CORE S&P500 ETFEC464287200LongBörsenkurs (Stufe 1)1.092.850 $0,242.950
ASML Holding N.V.ASML Holding N.V. EUR0.09ECNL0010273215LongModellwert (Stufe 2)914.873 $0,20688
Var Energi ASAVARNO 5 05/18/27 144ADBT92212WAA8LongModellwert (Stufe 2)903.890 $0,20900.000
Citigroup Inc.Citigroup Inc. COM NEWEC172967424LongBörsenkurs (Stufe 1)1.720.290 $0,38932.870
Morgan StanleyMS V2.511 10/20/32 MTNDBT61747YEH4LongModellwert (Stufe 2)1.928.983 $0,431.210.080
Verizon Communications Inc.Verizon Communications Inc. COMEC92343V104LongBörsenkurs (Stufe 1)847.376 $0,1916.880
GE Vernova Inc.GE Vernova Inc. COMEC36828A101LongBörsenkurs (Stufe 1)820.526 $0,18940
GE AerospaceGE Aerospace COM NEWEC369604301LongBörsenkurs (Stufe 1)804.488 $0,182.835
ConocoPhillipsConocoPhillips COMEC20825C104LongBörsenkurs (Stufe 1)765.600 $0,175.800
Advanced Micro Devices Inc.Advanced Micro Devices Inc. COMEC007903107LongBörsenkurs (Stufe 1)744.554 $0,173.660
RTX Corp.RTX Corp. COMEC75513E101LongBörsenkurs (Stufe 1)733.020 $0,163.800
Wells Fargo & Co.Wells Fargo & Co. COMEC949746101LongBörsenkurs (Stufe 1)1.000.101 $0,22374.120
Walt Disney CompanyWalt Disney Company COMEC254687106LongBörsenkurs (Stufe 1)721.886 $0,167.490
Merck & Co., IncMerck & Co., Inc COMEC58933Y105LongBörsenkurs (Stufe 1)706.102 $0,165.870
Philip Morris International Inc.Philip Morris International Inc. COMEC718172109LongBörsenkurs (Stufe 1)692.775 $0,154.190
Boeing Co.BA 3.55 03/01/38DBT097023BY0LongModellwert (Stufe 2)1.010.151 $0,22834.600
Home Depot Inc.Home Depot Inc. COMEC437076102LongBörsenkurs (Stufe 1)670.936 $0,152.040
Booking Holdings IncBooking Holdings Inc COMEC09857L108LongBörsenkurs (Stufe 1)669.441 $0,15159
The Procter & Gamble Co.The Procter & Gamble Co. COMEC742718109LongBörsenkurs (Stufe 1)668.757 $0,154.630
The Charles Schwab CorporationThe Charles Schwab Corporation COMEC808513105LongBörsenkurs (Stufe 1)667.258 $0,157.100
Palantir Technologies IncPalantir Technologies Inc CL AEC69608A108LongBörsenkurs (Stufe 1)665.574 $0,154.550
Linde PLCLinde PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)654.403 $0,151.320
Applied Materials Inc.Applied Materials Inc. COMEC038222105LongBörsenkurs (Stufe 1)652.819 $0,151.910
Brixmor Operating Partnership LPBRX 4.05 07/01/30DBT11120VAJ2LongModellwert (Stufe 2)651.708 $0,14670.000
Oneok Inc.OKE 6.05 09/01/33DBT682680BL6LongModellwert (Stufe 2)700.373 $0,16620.560
UnitedHealth Group Inc.UnitedHealth Group Inc. COMEC91324P102LongBörsenkurs (Stufe 1)638.592 $0,142.360
Uber Technologies IncUber Technologies Inc COMEC90353T100LongBörsenkurs (Stufe 1)617.879 $0,148.590
Aker BP ASAAKERBP 3.1 07/15/31 144ADBT55037AAB4LongModellwert (Stufe 2)687.685 $0,15676.950
Prologis Inc.Prologis Inc. COMEC74340W103LongBörsenkurs (Stufe 1)611.993 $0,144.630
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp. COMEC064058100LongBörsenkurs (Stufe 1)606.199 $0,135.110
Danaher CorporationDanaher Corporation COMEC235851102LongBörsenkurs (Stufe 1)599.136 $0,133.160
Kinross Gold Corp.KCN 6.25 07/15/33DBT496902AT4LongModellwert (Stufe 2)596.006 $0,13560.000
Medtronic PLCMedtronic PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)584.888 $0,136.750
Southern Co.Southern Co. COMEC842587107LongBörsenkurs (Stufe 1)578.155 $0,135.990
Accenture PLCAccenture PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)575.041 $0,132.900
Parker-Hannifin Corp.Parker-Hannifin Corp. COMEC701094104LongBörsenkurs (Stufe 1)572.954 $0,13640
Mars Inc.MARS 5.2 03/01/35 144ADBT571676BA2LongModellwert (Stufe 2)570.138 $0,13565.000
Pepsico IncPepsico Inc COMEC713448108LongBörsenkurs (Stufe 1)569.914 $0,133.670
American Electric Power Co, Inc.American Electric Power Co, Inc. COMEC025537101LongBörsenkurs (Stufe 1)561.022 $0,124.280
Cisco Systems, Inc.Cisco Systems, Inc. COMEC17275R102LongBörsenkurs (Stufe 1)557.872 $0,127.190
Amgen Inc.Amgen Inc. COMEC031162100LongBörsenkurs (Stufe 1)555.923 $0,121.580
Sun Communities Operating Limited PartnershipSUI 2.3 11/01/28DBT866677AF4LongModellwert (Stufe 2)553.642 $0,12585.000
Analog Devices Inc.Analog Devices Inc. COMEC032654105LongBörsenkurs (Stufe 1)551.973 $0,121.735
Roche Holding AGRoche Holding AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)550.745 $0,121.380
Western Midstream Operating LPWES 4.05 02/01/30DBT958667AC1LongModellwert (Stufe 2)549.008 $0,12565.000
Cantor Fitzgerald LPCANTOR 4.5 04/14/27 144ADBT138616AK3LongModellwert (Stufe 2)beschränkt548.568 $0,12550.000
Oracle Corp.Oracle Corp. COMEC68389X105LongBörsenkurs (Stufe 1)664.134 $0,15128.720
Public Service Company of ColoradoXEL 5.35 05/15/34DBT744448CZ2LongModellwert (Stufe 2)544.519 $0,12535.000
DCP Midstream Operating LPDCP 6.75 09/15/37DBT23311RAA4LongModellwert (Stufe 2)beschränkt541.059 $0,12500.000
McDonald's Corp.McDonald's Corp. COMEC580135101LongBörsenkurs (Stufe 1)540.775 $0,121.740
Pfizer Inc.Pfizer Inc. COMEC717081103LongBörsenkurs (Stufe 1)533.520 $0,1219.000
Vistra Operations Co LLCVST 3.7 01/30/27 144ADBT92840VAG7LongModellwert (Stufe 2)830.673 $0,18835.000
Howmet Aerospace IncHowmet Aerospace Inc COMEC443201108LongBörsenkurs (Stufe 1)520.840 $0,122.260
Gilead Sciences Inc.Gilead Sciences Inc. COMEC375558103LongBörsenkurs (Stufe 1)517.063 $0,113.710
Adobe IncAdobe Inc COMEC00724F101LongBörsenkurs (Stufe 1)515.330 $0,112.120
Western Digital Corp.Western Digital Corp. COMEC958102105LongBörsenkurs (Stufe 1)515.283 $0,111.905
Coca-Cola Co (The)Coca-Cola Co (The) COMEC191216100LongBörsenkurs (Stufe 1)511.056 $0,116.720
Targa Resources Corp.TRGP 4.2 02/01/33DBT87612GAA9LongModellwert (Stufe 2)552.261 $0,12535.180
Arista Networks IncArista Networks Inc COM SHSEC040413205LongBörsenkurs (Stufe 1)505.854 $0,114.120
Diamondback Energy IncFANG 6.25 03/15/33DBT25278XAV1LongModellwert (Stufe 2)735.244 $0,16471.180
S&P Global IncS&P Global Inc COMEC78409V104LongBörsenkurs (Stufe 1)499.775 $0,111.175
Chubb Ltd. SwitzerlandChubb Ltd. Switzerland ORD CHF24.15ECCH0044328745LongBörsenkurs (Stufe 1)498.673 $0,111.530
OCTAGON 70 ALTO LTDOCT70 2023-1A A1RDBT67578CAL8LongModellwert (Stufe 2)498.528 $0,11500.000
CVS Health CorpCVS Health Corp COMEC126650100LongBörsenkurs (Stufe 1)498.431 $0,116.940
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc. COMEC38141G104LongBörsenkurs (Stufe 1)836.376 $0,19340.580
Blackrock Inc.Blackrock Inc. COMEC09290D101LongBörsenkurs (Stufe 1)486.625 $0,11506
HSBC Holdings PLCHSBC Holdings PLC ORD USD0.50ECGB0005405286LongModellwert (Stufe 2)474.711 $0,1128.906
Ross Stores IncRoss Stores Inc COMEC778296103LongBörsenkurs (Stufe 1)474.420 $0,112.190
Abbott LaboratoriesAbbott Laboratories COMEC002824100LongBörsenkurs (Stufe 1)473.309 $0,114.610
Intuitive Surgical Inc.Intuitive Surgical Inc. COM NEWEC46120E602LongBörsenkurs (Stufe 1)467.905 $0,101.015
General Motors CompanyGeneral Motors Company COMEC37045V100LongBörsenkurs (Stufe 1)466.370 $0,106.260
Johnson Controls International PLCJohnson Controls International PLC COM USD1.00ECIE00BY7QL619LongBörsenkurs (Stufe 1)464.873 $0,103.550
Salesforce Inc.Salesforce Inc. COMEC79466L302LongBörsenkurs (Stufe 1)515.188 $0,1152.490
The TJX Companies Inc.The TJX Companies Inc. COMEC872540109LongBörsenkurs (Stufe 1)461.533 $0,102.890
Thermo Fisher Scientific IncThermo Fisher Scientific Inc COMEC883556102LongBörsenkurs (Stufe 1)459.581 $0,10935
Novartis AGNovartis AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)459.255 $0,102.992
Freeport-McMoRan Inc.Freeport-McMoRan Inc. CL BEC35671D857LongBörsenkurs (Stufe 1)457.896 $0,107.790
Smithfield Foods IncSFD 3 10/15/30 144ADBT832248BC1LongModellwert (Stufe 2)658.745 $0,15507.200
Autodesk IncAutodesk Inc COMEC052769106LongBörsenkurs (Stufe 1)452.466 $0,101.890
Truist Financial Corp.Truist Financial Corp. COMEC89832Q109LongBörsenkurs (Stufe 1)451.885 $0,109.830
The Sherwin-Williams CompanyThe Sherwin-Williams Company COMEC824348106LongBörsenkurs (Stufe 1)450.373 $0,101.405
Colgate-Palmolive Co.Colgate-Palmolive Co. COMEC194162103LongBörsenkurs (Stufe 1)449.162 $0,105.270
Cummins Inc.Cummins Inc. COMEC231021106LongBörsenkurs (Stufe 1)441.176 $0,10820
MetLife Inc.MetLife Inc. COMEC59156R108LongBörsenkurs (Stufe 1)439.171 $0,106.210
KIMCO REALTY OP LLCKIM 4.6 02/01/33DBT49446RBA6LongModellwert (Stufe 2)438.072 $0,10445.000
Ciena CorporationCiena Corporation COM NEWEC171779309LongBörsenkurs (Stufe 1)436.759 $0,101.125
The Allstate CorporationThe Allstate Corporation COMEC020002101LongBörsenkurs (Stufe 1)422.974 $0,092.040
Cardinal Health, Inc.Cardinal Health, Inc. COMEC14149Y108LongBörsenkurs (Stufe 1)422.620 $0,092.000
American Tower CorporationAmerican Tower Corporation COMEC03027X100LongBörsenkurs (Stufe 1)417.644 $0,092.420
ATI IncATI Inc COMEC01741R102LongBörsenkurs (Stufe 1)407.288 $0,092.800
Ametek, Inc.Ametek, Inc. COMEC031100100LongBörsenkurs (Stufe 1)407.284 $0,091.900
Banco Santander SASANTAN V5.552 03/14/28DBT05964HBA2LongModellwert (Stufe 2)662.244 $0,15423.091
Prudential Series FundPrudential Series Fund CL I HI YLD BDEC74437G672LongBörsenkurs (Stufe 1)401.980 $0,0951.404
AT&T IncAT&T Inc COMEC00206R102LongBörsenkurs (Stufe 1)699.403 $0,16398.830
Newmont CorporationNewmont Corporation COMEC651639106LongBörsenkurs (Stufe 1)398.360 $0,093.680
Duke Energy Indiana, LLC.DUK 2.75 04/01/50DBT26443TAC0LongModellwert (Stufe 2)394.858 $0,09650.000
KLA Corp.KLA Corp. COM NEWEC482480100LongBörsenkurs (Stufe 1)393.133 $0,09267
General Dynamics CorporationGeneral Dynamics Corporation COMEC369550108LongBörsenkurs (Stufe 1)386.123 $0,091.125
CSX CorporationCSX Corporation COMEC126408103LongBörsenkurs (Stufe 1)380.534 $0,089.270
Societe Generale S.A.SOCGEN V5.519 01/19/28 144ADBT83368RBV3LongModellwert (Stufe 2)501.642 $0,11376.701
SempraSempra COMEC816851109LongBörsenkurs (Stufe 1)377.020 $0,083.880
ABB Ltd.ABB Ltd. CHF0.12 (REGD)ECCH0012221716LongModellwert (Stufe 2)376.781 $0,084.634
PG&E CorporationPG&E Corporation COMEC69331C108LongBörsenkurs (Stufe 1)370.200 $0,0821.070
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp. CL AEC192446102LongBörsenkurs (Stufe 1)369.941 $0,086.030
Mexico City Airport TrustMEXCAT 4.25 10/31/26 144ADBT59284MAA2LongModellwert (Stufe 2)563.945 $0,13570.000
Comcast CorporationComcast Corporation CL AEC20030N101LongBörsenkurs (Stufe 1)366.627 $0,0812.770
Lowes Companies, Inc.Lowes Companies, Inc. COMEC548661107LongBörsenkurs (Stufe 1)366.234 $0,081.550
Trustees of Princeton UniversityPRNCTN 4.201 03/01/52DBT89837LAH8LongModellwert (Stufe 2)366.146 $0,08445.000
Boston Scientific CorporationBoston Scientific Corporation COMEC101137107LongBörsenkurs (Stufe 1)365.833 $0,085.830
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc. COMEC75886F107LongBörsenkurs (Stufe 1)363.141 $0,08470
Synchrony FinancialSynchrony Financial COMEC87165B103LongBörsenkurs (Stufe 1)414.586 $0,0960.310
Williams Companies Inc. (The)Williams Companies Inc. (The) COMEC969457100LongBörsenkurs (Stufe 1)355.894 $0,084.890
Keysight Technologies, Inc.Keysight Technologies, Inc. COMEC49338L103LongBörsenkurs (Stufe 1)355.786 $0,081.260
Fidelity National Information Services IncFidelity National Information Services Inc COMEC31620M106LongBörsenkurs (Stufe 1)448.862 $0,10102.560
Vici Properties IncVici Properties Inc COMEC925652109LongBörsenkurs (Stufe 1)592.744 $0,13252.860
Romania (Republic Of)ROMANI 5.75 09/16/30 144ADBT77586RAY6LongModellwert (Stufe 2)348.513 $0,08350.000
BHP Group Ltd.BHP Group Ltd. NPVECAU000000BHP4LongModellwert (Stufe 2)348.184 $0,089.623
International Business Machines Corp.International Business Machines Corp. COMEC459200101LongBörsenkurs (Stufe 1)347.830 $0,081.435
NVent Electric PLCNVent Electric PLC COM USD0.01ECIE00BDVJJQ56LongBörsenkurs (Stufe 1)343.012 $0,082.900
Citizens Financial Group IncCitizens Financial Group Inc COMEC174610105LongBörsenkurs (Stufe 1)340.630 $0,085.680
Enel S.p.A.Enel S.p.A. EUR1ECIT0003128367LongModellwert (Stufe 2)339.530 $0,0831.056
Teradyne Inc.Teradyne Inc. COMEC880770102LongBörsenkurs (Stufe 1)337.964 $0,081.140
Mckesson Corp.Mckesson Corp. COMEC58155Q103LongBörsenkurs (Stufe 1)337.490 $0,08390
Sysco CorporationSysco Corporation COMEC871829107LongBörsenkurs (Stufe 1)337.391 $0,084.730
AstraZeneca PLCAstraZeneca PLC ORD USD0.25ECGB0009895292LongModellwert (Stufe 2)337.306 $0,081.725
Intuit IncIntuit Inc COMEC461202103LongBörsenkurs (Stufe 1)332.933 $0,07770
U.S. Bancorp.U.S. Bancorp. COM NEWEC902973304LongBörsenkurs (Stufe 1)332.344 $0,076.390
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC ORD GBP0.20ECGB00B63H8491LongModellwert (Stufe 2)329.159 $0,0721.666
Deutsche Bank AG New York BranchDB V5.373 01/10/29 .DBT25160PAQ0LongModellwert (Stufe 2)328.432 $0,07325.000
Intel CorporationIntel Corporation COMEC458140100LongBörsenkurs (Stufe 1)327.003 $0,077.410
NextEra Energy IncNextEra Energy Inc COMEC65339F101LongBörsenkurs (Stufe 1)322.294 $0,073.470
Woodward Inc.Woodward Inc. COMEC980745103LongBörsenkurs (Stufe 1)322.128 $0,07900
Aon PLCAon PLC SHS CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)321.166 $0,07995
B.A.T. Capital CorporationBATSLN 4.39 08/15/37DBT05526DBD6LongModellwert (Stufe 2)318.278 $0,07350.000
Deutsche Telekom AGDeutsche Telekom AG NPV(REGD)ECDE0005557508LongModellwert (Stufe 2)317.920 $0,078.518
SANDISK CORPSandisk Corporation COMEC80004C200LongBörsenkurs (Stufe 1)317.670 $0,07500
Fiserv Inc.Fiserv Inc. COMEC337738108LongBörsenkurs (Stufe 1)316.944 $0,075.680
Rio Tinto PLCRio Tinto PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)310.050 $0,073.342
Deere & CompanyDeere & Company COMEC244199105LongBörsenkurs (Stufe 1)306.999 $0,07545
W.w. Grainger Inc.W.w. Grainger Inc. COMEC384802104LongBörsenkurs (Stufe 1)306.518 $0,07281
Energy Transfer LPET 5.15 03/15/45DBT29273RBF5LongModellwert (Stufe 2)305.245 $0,07350.000
Nucor CorporationNucor Corporation COMEC670346105LongBörsenkurs (Stufe 1)304.380 $0,071.800
Clarivate PLCClarivate PLC COM NPVECJE00BJJN4441LongBörsenkurs (Stufe 1)302.841 $0,07119.700
Weatherford International PlcWeatherford International Plc COM USD0.001ECIE00BLNN3691LongBörsenkurs (Stufe 1)302.656 $0,073.200
Phillips 66Phillips 66 COMEC718546104LongBörsenkurs (Stufe 1)302.419 $0,071.660
Capital One Financial Corp.Capital One Financial Corp. COMEC14040H105LongBörsenkurs (Stufe 1)301.739 $0,071.654
Engie SAEngie SA EUR1ECFR0010208488LongModellwert (Stufe 2)298.330 $0,079.257
NESTLE' CAPITAL MARKETS SANestle SA CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)294.960 $0,073.007
Ally Financial Inc.Ally Financial Inc. COMEC02005N100LongBörsenkurs (Stufe 1)294.225 $0,077.500
General Motors Financial Company IncGM 5.05 04/04/28DBT37045XFE1LongModellwert (Stufe 2)292.573 $0,07290.000
Dupont De Nemours IncDupont De Nemours Inc COMEC26614N102LongBörsenkurs (Stufe 1)291.746 $0,066.370
Servicenow IncServicenow Inc COMEC81762P102LongBörsenkurs (Stufe 1)291.695 $0,062.790
Pacific Gas and Electric CompanyPCG 3.95 12/01/47DBT694308HY6LongModellwert (Stufe 2)290.519 $0,06400.000
BEIGNET INVESTOR LLCRPLDCI 6.581 05/30/49 144ADBT076912AA2LongModellwert (Stufe 2)290.424 $0,06282.000
Advantest Corp.Advantest Corp. NPVECJP3122400009LongModellwert (Stufe 2)289.814 $0,062.100
Lamb Weston Holdings IncLW 4.375 01/31/32 144ADBT513272AE4LongModellwert (Stufe 2)346.653 $0,08335.800
Volkswagen Group of America Finance LLCVW 5.05 03/27/28 144ADBT928668CP5LongModellwert (Stufe 2)286.805 $0,06285.000
Safran SASafran SA EUR0.20ECFR0000073272LongModellwert (Stufe 2)285.017 $0,06871
QUALCOMM Inc.QUALCOMM Inc. COMEC747525103LongBörsenkurs (Stufe 1)283.316 $0,062.200
FedEx CorporationFedEx Corporation COMEC31428X106LongBörsenkurs (Stufe 1)283.163 $0,06795
Microchip Technology IncorporatedMicrochip Technology Incorporated COMEC595017104LongBörsenkurs (Stufe 1)282.992 $0,064.380
ANTERO MIDSTREAM CORPAntero Midstream Corporation COMEC03676B102LongBörsenkurs (Stufe 1)282.720 $0,0612.400
Axa SAAxa SA EUR2.29ECFR0000120628LongModellwert (Stufe 2)282.235 $0,066.142
United Parcel Service, Inc.United Parcel Service, Inc. CL BEC911312106LongBörsenkurs (Stufe 1)281.367 $0,062.860
Aptiv PLCAptiv PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)276.371 $0,063.980
Dollar General CorporationDollar General Corporation COMEC256677105LongBörsenkurs (Stufe 1)275.454 $0,062.320
Jones Lang LaSalle IncorporatedJones Lang LaSalle Incorporated COMEC48020Q107LongBörsenkurs (Stufe 1)273.888 $0,06900
Crane Co.Crane Co. COMMON STOCKEC224408104LongBörsenkurs (Stufe 1)273.600 $0,061.600
Marsh & McLennan Companies, Inc.Marsh & McLennan Companies, Inc. COMEC571748102LongBörsenkurs (Stufe 1)267.113 $0,061.540
Hilcorp Energy I L.P/Hilcorp Finance CoHILCRP 6 02/01/31 144ADBT431318AV6LongModellwert (Stufe 2)266.190 $0,06275.000
Amphenol CorporationAmphenol Corporation CL AEC032095101LongBörsenkurs (Stufe 1)265.335 $0,062.100
Zoom Communications Inc.Zoom Communications Inc. CL AEC98980L101LongBörsenkurs (Stufe 1)265.287 $0,063.300
Sandvik ABSandvik AB NPVECSE0000667891LongModellwert (Stufe 2)262.788 $0,066.836
Siemens Energy AGSiemens Energy AG NPVECDE000ENER6Y0LongModellwert (Stufe 2)260.744 $0,061.512
Toyota Motor Corp.Toyota Motor Corp. NPVECJP3633400001LongModellwert (Stufe 2)259.842 $0,0612.500
ADT IncADT Inc COMEC00090Q103LongBörsenkurs (Stufe 1)257.544 $0,0639.200
UBS Group AGUBS Group AG USD0.10 (REGD)ECCH0244767585LongModellwert (Stufe 2)256.733 $0,066.584
Host Hotels & Resorts IncHost Hotels & Resorts Inc COMEC44107P104LongBörsenkurs (Stufe 1)254.828 $0,0613.300
Macy's, Inc.Macy's, Inc. COMEC55616P104LongBörsenkurs (Stufe 1)253.260 $0,0614.000
General Mills, Inc.General Mills, Inc. COMEC370334104LongBörsenkurs (Stufe 1)252.352 $0,066.780
MSCI Inc.MSCI Inc. COMEC55354G100LongBörsenkurs (Stufe 1)250.640 $0,06465
Ecopetrol S.A.ECOPET 6.875 04/29/30DBT279158AN9LongModellwert (Stufe 2)250.150 $0,06250.000
DTE Energy Co.DTE Energy Co. COMEC233331107LongBörsenkurs (Stufe 1)250.036 $0,061.710
Monster Beverage CorpMonster Beverage Corp COMEC61174X109LongBörsenkurs (Stufe 1)249.262 $0,063.440
Lincoln Electric Holdings Inc.Lincoln Electric Holdings Inc. COMEC533900106LongBörsenkurs (Stufe 1)249.080 $0,061.000
UniCredit S.p.A.UniCredit S.p.A. NPVECIT0005239360LongModellwert (Stufe 2)249.023 $0,063.471
American International Group Inc.American International Group Inc. COM NEWEC026874784LongBörsenkurs (Stufe 1)248.325 $0,063.300
VERSANT MEDIA GROUP INCVersant Media Group Inc. COM CL AEC925283103LongBörsenkurs (Stufe 1)248.034 $0,066.700
NatWest Group PLCNatWest Group PLC ORD GBP1.0769ECGB00BM8PJY71LongModellwert (Stufe 2)247.951 $0,0633.471
Commonwealth Bank of AustraliaCommonwealth Bank of Australia ORD NPVECAU000000CBA7LongModellwert (Stufe 2)244.870 $0,052.091
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company COMEC110122108LongBörsenkurs (Stufe 1)244.420 $0,054.030
Devon Energy CorporationDevon Energy Corporation COMEC25179M103LongBörsenkurs (Stufe 1)244.052 $0,054.850
BNP Paribas SABNP Paribas SA EUR2ECFR0000131104LongModellwert (Stufe 2)242.922 $0,052.550
Honeywell International Inc.Honeywell International Inc. COMEC438516106LongBörsenkurs (Stufe 1)241.852 $0,051.070
Astellas Pharma Inc.Astellas Pharma Inc. NPVECJP3942400007LongModellwert (Stufe 2)241.267 $0,0514.800
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV EUR0.01ECNL0011794037LongBörsenkurs (Stufe 1)240.996 $0,055.175
WH GROUP LTDWH Group Ltd. USD0.0001ECKYG960071028LongModellwert (Stufe 2)beschränkt239.885 $0,05182.500
Chipotle Mexican Grill IncChipotle Mexican Grill Inc COMEC169656105LongBörsenkurs (Stufe 1)235.914 $0,057.370
Tapestry IncTapestry Inc COMEC876030107LongBörsenkurs (Stufe 1)235.654 $0,051.670
Texas Instruments Inc.Texas Instruments Inc. COMEC882508104LongBörsenkurs (Stufe 1)234.909 $0,051.210
Caixabank S.A.Caixabank S.A. EUR1ECES0140609019LongModellwert (Stufe 2)234.095 $0,0519.528
Realty Income CorporationRealty Income Corporation COMEC756109104LongBörsenkurs (Stufe 1)233.708 $0,053.820
Toll Brothers, Inc.Toll Brothers, Inc. COMEC889478103LongBörsenkurs (Stufe 1)231.999 $0,051.700
Mercedes-Benz Group AGMercedes-Benz Group AG ORD NPV(REGD)ECDE0007100000LongModellwert (Stufe 2)231.900 $0,053.773
Hyundai Capital AmericaHYNMTR 4.875 06/23/27 144ADBT44891ADU8LongModellwert (Stufe 2)230.916 $0,05230.000
Expedia Group IncExpedia Group Inc COM NEWEC30212P303LongBörsenkurs (Stufe 1)228.581 $0,05990
Imperial Brands PLCImperial Brands PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)228.365 $0,055.632
Yara International ASAYara International ASA NOK1.7ECNO0010208051LongModellwert (Stufe 2)226.979 $0,053.883
HOYA Corp.HOYA Corp. NPVECJP3837800006LongModellwert (Stufe 2)225.369 $0,051.300
Telefonaktiebolaget LM Ericsson (publ)Telefonaktiebolaget LM Ericsson (publ) SER'B'NPVECSE0000108656LongModellwert (Stufe 2)224.573 $0,0519.699
Gen Digital IncGen Digital Inc COMEC668771108LongBörsenkurs (Stufe 1)223.889 $0,0511.890
Shell PLCShell PLC ORD EUR0.07ECGB00BP6MXD84LongModellwert (Stufe 2)223.377 $0,054.823
Barclays PLCBarclays PLC ORD GBP0.25ECGB0031348658LongModellwert (Stufe 2)216.808 $0,0541.427
Saudi Arabia (Kingdom of)KSA 5.125 01/13/28 144ADBT80413TBJ7LongModellwert (Stufe 2)216.505 $0,05215.000
AUTONATION INCAutoNation, Inc. COMEC05329W102LongBörsenkurs (Stufe 1)214.786 $0,051.100
Hochtief AGHochtief AG NPVECDE0006070006LongModellwert (Stufe 2)214.699 $0,05472
Sanofi SASanofi SA EUR2ECFR0000120578LongModellwert (Stufe 2)212.164 $0,052.197
NN Group N.V.NN Group N.V. EUR0.12ECNL0010773842LongModellwert (Stufe 2)210.000 $0,052.689
Fortinet IncFortinet Inc COMEC34959E109LongBörsenkurs (Stufe 1)209.203 $0,052.560
NRG Energy, Inc.NRG 3.625 02/15/31 144ADBT629377CR1LongModellwert (Stufe 2)340.783 $0,08225.910
Vodafone Group PLCVodafone Group PLC ORD USD0.2095238ECGB00BH4HKS39LongModellwert (Stufe 2)207.462 $0,05137.542
Viatris IncVTRS 4 06/22/50DBT92556VAF3LongModellwert (Stufe 2)220.298 $0,05316.040
Intercontinental Exchange IncIntercontinental Exchange Inc COMEC45866F104LongBörsenkurs (Stufe 1)206.037 $0,051.310
The Progressive CorporationThe Progressive Corporation COMEC743315103LongBörsenkurs (Stufe 1)204.187 $0,051.030
OCP SAOCPMR 6.1 04/30/30 144ADBT67091TAH8LongModellwert (Stufe 2)203.250 $0,05200.000
Israel (State Of)ISRAEL 5.375 02/19/30 5YDBT46514Y8A8LongModellwert (Stufe 2)203.000 $0,05200.000
Wartsila Oyj AbpWartsila Oyj Abp NPVECFI0009003727LongModellwert (Stufe 2)202.890 $0,055.447
Hungary (Republic Of)REPHUN 5.375 09/26/30 144ADBT445545AV8LongModellwert (Stufe 2)200.750 $0,04200.000
Centene Corp.Centene Corp. COMEC15135B101LongBörsenkurs (Stufe 1)200.369 $0,046.120
Lumentum Holdings Inc.Lumentum Holdings Inc. COMEC55024U109LongBörsenkurs (Stufe 1)200.287 $0,04285
eBay Inc.eBay Inc. COMEC278642103LongBörsenkurs (Stufe 1)200.244 $0,042.200
3M Company3M Company COMEC88579Y101LongBörsenkurs (Stufe 1)198.965 $0,041.370
STANDARD INDUSTRIES LTDBMCAUS 4.75 01/15/28 144ADBT853496AD9LongModellwert (Stufe 2)197.964 $0,04200.000
Northrop Grumman CorporationNorthrop Grumman Corporation COMEC666807102LongBörsenkurs (Stufe 1)197.850 $0,04290
The Cigna GroupThe Cigna Group COMEC125523100LongBörsenkurs (Stufe 1)197.395 $0,04740
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc. NPVECJP3890350006LongModellwert (Stufe 2)197.282 $0,046.000
AEGON LTDAegon Ltd. EUR0.12ECBMG0112X1056LongModellwert (Stufe 2)195.812 $0,0426.775
Comision Federal de ElectricidadCFELEC 6.045 01/28/34 144ADBT200447AQ3LongModellwert (Stufe 2)193.820 $0,04200.000
Nordea Bank ABPNordea Bank ABP NPVECFI4000297767LongModellwert (Stufe 2)192.751 $0,0411.194
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd. NPVECSG1F60858221LongModellwert (Stufe 2)192.660 $0,0422.700
Corteva IncCorteva Inc COMEC22052L104LongBörsenkurs (Stufe 1)192.533 $0,042.300
Ipsen SAIpsen SA EUR1ECFR0010259150LongModellwert (Stufe 2)190.621 $0,041.020
Oversea-Chinese Banking Corp Ltd.Oversea-Chinese Banking Corp Ltd. NPVECSG1S04926220LongModellwert (Stufe 2)190.118 $0,0411.100
Eneos Holdings IncEneos Holdings Inc NPVECJP3386450005LongModellwert (Stufe 2)190.114 $0,0421.100
Constellation Energy Corp.Constellation Energy Corp. COMEC21037T109LongBörsenkurs (Stufe 1)188.494 $0,04675
Ford Motor Credit Company LLCF 4 11/13/30DBT345397B36LongModellwert (Stufe 2)366.614 $0,08400.000
Ford Motor CompanyFord Motor Company COMEC345370860LongBörsenkurs (Stufe 1)186.025 $0,0416.120
Vertiv Holdings CoVertiv Holdings Co COM CL AEC92537N108LongBörsenkurs (Stufe 1)185.429 $0,04740
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc. NPVECJP3902900004LongModellwert (Stufe 2)184.580 $0,0410.900
Incyte Corporation.Incyte Corporation. COMEC45337C102LongBörsenkurs (Stufe 1)184.475 $0,041.960
Neurocrine Biosciences IncNeurocrine Biosciences Inc COMEC64125C109LongBörsenkurs (Stufe 1)184.436 $0,041.400
British American Tobacco PLCBritish American Tobacco PLC ORD GBP0.25ECGB0002875804LongModellwert (Stufe 2)183.988 $0,043.169
Duke Energy CorpDuke Energy Corp COM NEWEC26441C204LongBörsenkurs (Stufe 1)183.316 $0,041.400
United Airlines Holdings IncUnited Airlines Holdings Inc COMEC910047109LongBörsenkurs (Stufe 1)217.561 $0,0536.990
Comfort Systems USA Inc.Comfort Systems USA Inc. COMEC199908104LongBörsenkurs (Stufe 1)180.648 $0,04131
Ulta Beauty IncUlta Beauty Inc COMEC90384S303LongBörsenkurs (Stufe 1)180.335 $0,04345
Mitsubishi Electric Corp.Mitsubishi Electric Corp. NPVECJP3902400005LongModellwert (Stufe 2)179.889 $0,045.500
IDEXX Laboratories Inc.IDEXX Laboratories Inc. COMEC45168D104LongBörsenkurs (Stufe 1)176.995 $0,04315
Applovin Corp.Applovin Corp. COM CL AEC03831W108LongBörsenkurs (Stufe 1)175.120 $0,04440
Ivory Coast (Republic Of)IVYCST 6.75 02/25/41 144ADBT221625AX4LongModellwert (Stufe 2)175.000 $0,04200.000
MS&AD Insurance Group Holdings Inc.MS&AD Insurance Group Holdings Inc. NPVECJP3890310000LongModellwert (Stufe 2)174.840 $0,046.700
API Group CorpAPI Group Corp COM STKEC00187Y100LongBörsenkurs (Stufe 1)174.236 $0,044.300
Daito Trust Construction Co Ltd.Daito Trust Construction Co Ltd. NPVECJP3486800000LongModellwert (Stufe 2)173.413 $0,047.400
Roper Technologies IncRoper Technologies Inc COMEC776696106LongBörsenkurs (Stufe 1)173.391 $0,04490
Exelon Corp.Exelon Corp. COMEC30161N101LongBörsenkurs (Stufe 1)172.550 $0,043.520
RB Global IncRB Global Inc COMEC74935Q107LongBörsenkurs (Stufe 1)172.530 $0,041.800
Osaka Gas Co LtdOsaka Gas Co Ltd NPVECJP3180400008LongModellwert (Stufe 2)170.119 $0,044.200
Keurig Dr Pepper IncKeurig Dr Pepper Inc COMEC49271V100LongBörsenkurs (Stufe 1)169.039 $0,046.420
Marvell Technology IncMarvell Technology Inc COMEC573874104LongBörsenkurs (Stufe 1)168.385 $0,041.700
Compagnie Financiere Richemont SaCompagnie Financiere Richemont Sa CHF1 (REGD)ECCH0210483332LongModellwert (Stufe 2)167.914 $0,04951
QBE Insurance Group Ltd.QBE Insurance Group Ltd. NPVECAU000000QBE9LongModellwert (Stufe 2)167.711 $0,0411.365
Global Payments IncGPN 4.875 11/15/30DBT37940XAW2LongModellwert (Stufe 2)180.999 $0,04170.210
AramarkAramark COMEC03852U106LongBörsenkurs (Stufe 1)166.214 $0,044.100
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA EUR0.49ECES0113211835LongModellwert (Stufe 2)166.036 $0,047.687
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc. COMEC008252108LongBörsenkurs (Stufe 1)166.020 $0,04600
Honda Motor Co Ltd.Honda Motor Co Ltd. NPVECJP3854600008LongModellwert (Stufe 2)163.490 $0,0420.200
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd. NPVECJP3900000005LongModellwert (Stufe 2)162.112 $0,045.900
KB HomeKBH 4 06/15/31DBT48666KAZ2LongModellwert (Stufe 2)161.575 $0,04175.000
Kingfisher PLCKingfisher PLC ORD GBP0.157142857ECGB0033195214LongModellwert (Stufe 2)161.356 $0,0442.436
Credit Agricole S.A.Credit Agricole S.A. EUR3ECFR0000045072LongModellwert (Stufe 2)161.241 $0,048.639
Marathon Petroleum Corp.Marathon Petroleum Corp. COMEC56585A102LongBörsenkurs (Stufe 1)158.717 $0,04650
MPLX LPMPLX 4.95 03/14/52DBT55336VBT6LongModellwert (Stufe 2)157.742 $0,04190.000
Ingredion IncorporatedIngredion Incorporated COMEC457187102LongBörsenkurs (Stufe 1)157.724 $0,041.400
Target Corp.Target Corp. COMEC87612E106LongBörsenkurs (Stufe 1)157.560 $0,041.300
Siemens AGSiemens AG NPV(REGD)ECDE0007236101LongModellwert (Stufe 2)156.657 $0,03643
EOG Resources Inc.EOG Resources Inc. COMEC26875P101LongBörsenkurs (Stufe 1)156.136 $0,031.080
Naturgy Energy Group SANaturgy Energy Group SA EUR1ECES0116870314LongModellwert (Stufe 2)155.175 $0,035.169
Price T Rowe Group Inc.Price T Rowe Group Inc. COMEC74144T108LongBörsenkurs (Stufe 1)155.041 $0,031.720
Equinix, Inc.Equinix, Inc. COMEC29444U700LongBörsenkurs (Stufe 1)151.937 $0,03155
Dominican RepublicDOMREP 6 07/19/28 REGSDBTUSP3579ECB13LongModellwert (Stufe 2)150.900 $0,03150.000
GSK plcGSK plc ORD GBP0.3125ECGB00BN7SWP63LongModellwert (Stufe 2)150.564 $0,035.466
Henkel AG & Co. KGaAHenkel AG & Co. KGaA NON-VTG PRF NPVEPDE0006048432LongModellwert (Stufe 2)161.234 $0,042.098
Standard Chartered PLCStandard Chartered PLC ORD USD0.50ECGB0004082847LongModellwert (Stufe 2)149.547 $0,037.176
FTAI Aviation LtdFTAI Aviation Ltd COM USD0.01ECKYG3730V1059LongBörsenkurs (Stufe 1)147.000 $0,03600
Hitachi Ltd.Hitachi Ltd. NPVECJP3788600009LongModellwert (Stufe 2)146.677 $0,035.000
American Express CompanyAmerican Express Company COMEC025816109LongBörsenkurs (Stufe 1)145.190 $0,03480
The J M Smucker CompanyThe J M Smucker Company COM NEWEC832696405LongBörsenkurs (Stufe 1)143.696 $0,031.490
Mitsui & Co Ltd.Mitsui & Co Ltd. NPVECJP3893600001LongModellwert (Stufe 2)143.015 $0,033.700
CSL Ltd.CSL Ltd. ORD NPVECAU000000CSL8LongModellwert (Stufe 2)143.007 $0,031.456
Kubota CorporationKubota Corporation NPVECJP3266400005LongModellwert (Stufe 2)142.624 $0,038.900
Rockwell Automation, Inc.Rockwell Automation, Inc. COMEC773903109LongBörsenkurs (Stufe 1)141.758 $0,03395
Ventas Inc.Ventas Inc. COMEC92276F100LongBörsenkurs (Stufe 1)140.662 $0,031.720
KYOCERA CORPKYOCERA Corp. NPVECJP3249600002LongModellwert (Stufe 2)139.535 $0,039.100
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)137.750 $0,03808
United Rentals (North America), Inc.URI 3.75 01/15/32DBT911365BP8LongModellwert (Stufe 2)137.584 $0,03150.000
Raymond James Financial Inc.Raymond James Financial Inc. COMEC754730109LongBörsenkurs (Stufe 1)137.551 $0,03950
AERCAP HOLDINGS NVAerCap Holdings N.V. EUR0.01ECNL0000687663LongBörsenkurs (Stufe 1)137.180 $0,031.000
FISHER & PAYKEL HEALTHCARE CORP LTDFisher & Paykel Healthcare Corp Ltd. NPVECNZFAPE0001S2LongModellwert (Stufe 2)136.151 $0,036.279
Corning IncorporatedCorning Incorporated COMEC219350105LongBörsenkurs (Stufe 1)135.970 $0,031.000
Littelfuse Inc.Littelfuse Inc. COMEC537008104LongBörsenkurs (Stufe 1)135.740 $0,03400
AIA Group Ltd, Hong KongAIA Group Ltd, Hong Kong NPVECHK0000069689LongModellwert (Stufe 2)135.558 $0,0312.200
Isuzu Motors Ltd.Isuzu Motors Ltd. NPVECJP3137200006LongModellwert (Stufe 2)135.367 $0,039.400
Evolution Mining Ltd.Evolution Mining Ltd. NPVECAU000000EVN4LongModellwert (Stufe 2)135.215 $0,0315.016
Kemper CorporationKemper Corporation COMEC488401100LongBörsenkurs (Stufe 1)134.464 $0,034.400
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.CHTR 5.125 07/01/49DBT161175BS2LongModellwert (Stufe 2)134.295 $0,03175.000
Northern Trust CorporationNorthern Trust Corporation COMEC665859104LongBörsenkurs (Stufe 1)133.987 $0,03960
Fresenius Medical Care AGFresenius Medical Care AG NPVECDE0005785802LongModellwert (Stufe 2)133.823 $0,032.953
Bank Hapoalim BMBank Hapoalim BM ILS1ECIL0006625771LongModellwert (Stufe 2)133.136 $0,035.669
Vicinity Centres Re LtdVicinity Centres Re Ltd NPV (STAPLED SECURITY)ECAU000000VCX7LongModellwert (Stufe 2)132.583 $0,0381.270
VIKING HOLDINGS LTDViking Holdings Ltd. ORD SHSECBMG93A5A1010LongBörsenkurs (Stufe 1)132.264 $0,031.800
Tenaris SATenaris SA USD1ECLU2598331598LongModellwert (Stufe 2)130.435 $0,034.462
Singapore Exchange Ltd.Singapore Exchange Ltd. NPVECSG1J26887955LongModellwert (Stufe 2)129.669 $0,038.500
Tetra Tech IncTetra Tech Inc COMEC88162G103LongBörsenkurs (Stufe 1)129.516 $0,034.300
Saab ABSaab AB NPV BECSE0021921269LongModellwert (Stufe 2)129.263 $0,031.975
Marriott International, Inc.Marriott International, Inc. CL AEC571903202LongBörsenkurs (Stufe 1)129.193 $0,03395
Union Pacific CorporationUnion Pacific Corporation COMEC907818108LongBörsenkurs (Stufe 1)128.589 $0,03530
Tennessee Valley AuthorityTVA 5.25 02/01/55DBT880591FC1LongModellwert (Stufe 2)128.206 $0,03130.000
Jacobs Solutions Inc.Jacobs Solutions Inc. COMEC46982L108LongBörsenkurs (Stufe 1)126.007 $0,03990
Schneider Electric SESchneider Electric SE EUR4.00ECFR0000121972LongModellwert (Stufe 2)125.840 $0,03462
Public StoragePublic Storage COMEC74460D109LongBörsenkurs (Stufe 1)124.605 $0,03460
Cadence Design Systems, Inc.Cadence Design Systems, Inc. COMEC127387108LongBörsenkurs (Stufe 1)123.652 $0,03445
Brinks CompanyBCO 4.625 10/15/27 144ADBT109696AA2LongModellwert (Stufe 2)123.574 $0,03125.000
Eaton Corporation PLCEaton Corporation PLC COM USD0.01ECIE00B8KQN827LongBörsenkurs (Stufe 1)123.396 $0,03345
Fortescue Ltd.Fortescue Ltd. NPVECAU000000FMG4LongModellwert (Stufe 2)122.819 $0,038.595
Corporacion Andina de FomentoCAF 5 01/24/29DBT219868CJ3LongModellwert (Stufe 2)122.724 $0,03120.000
Welltower Inc.Welltower Inc. COMEC95040Q104LongBörsenkurs (Stufe 1)122.580 $0,03620
MongoDB Inc.MongoDB Inc. CL AEC60937P106LongBörsenkurs (Stufe 1)122.385 $0,03500
Serbia (Republic Of)SERBIA 1.5 06/26/29 REGSDBTXS2015296465LongModellwert (Stufe 2)121.024 $0,03115.000
West Pharmaceutical Services IncorporatedWest Pharmaceutical Services Incorporated COMEC955306105LongBörsenkurs (Stufe 1)120.307 $0,03480
Deutsche Bank AGDeutsche Bank AG ORD NPV(REGD)ECDE0005140008LongModellwert (Stufe 2)119.576 $0,034.018
Metso OyjMetso Oyj NPVECFI0009014575LongModellwert (Stufe 2)119.371 $0,036.888
ORIX Corp.ORIX Corp. NPVECJP3200450009LongModellwert (Stufe 2)118.685 $0,034.000
Fast Retailing Co Ltd.Fast Retailing Co Ltd. NPVECJP3802300008LongModellwert (Stufe 2)118.532 $0,03300
Kioxia Holdings Corp.Kioxia Holdings Corp. NPVECJP3236330001LongModellwert (Stufe 2)117.540 $0,03900
Ageas SA/NVAgeas SA/NV NPVECBE0974264930LongModellwert (Stufe 2)117.192 $0,031.592
ROYAL CARIBBEAN CRUISES LTDRoyal Caribbean Group COM USD0.01ECLR0008862868LongBörsenkurs (Stufe 1)116.952 $0,03425
Dominos Pizza Inc.Dominos Pizza Inc. COMEC25754A201LongBörsenkurs (Stufe 1)116.607 $0,03325
CBRE Group Inc.CBRE Group Inc. CL AEC12504L109LongBörsenkurs (Stufe 1)116.496 $0,03860
Swedbank AB (publ)Swedbank AB (publ) SER'A'NPVECSE0000242455LongModellwert (Stufe 2)116.225 $0,033.410
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)116.166 $0,032.204
DP World Ltd.DPWDU 2.375 09/25/26 144aDBTXS1883966076LongModellwert (Stufe 2)115.866 $0,03101.000
CRH PLCCRH PLC ORD EUR 0.32ECIE0001827041LongBörsenkurs (Stufe 1)115.632 $0,031.100
Palo Alto Networks IncPalo Alto Networks Inc COMEC697435105LongBörsenkurs (Stufe 1)115.430 $0,03720
Shiseido Co Ltd.Shiseido Co Ltd. NPVECJP3351600006LongModellwert (Stufe 2)114.409 $0,035.600
Automatic Data Processing, Inc.Automatic Data Processing, Inc. COMEC053015103LongBörsenkurs (Stufe 1)113.781 $0,03560
Allianz SEAllianz SE NPV(REGD)(VINKULIERT)ECDE0008404005LongModellwert (Stufe 2)112.759 $0,03267
Sony Group Corp.Sony Group Corp. NPVECJP3435000009LongModellwert (Stufe 2)112.551 $0,035.400
AIB Group PLCAIB Group PLC ORD EUR0.625ECIE00BF0L3536LongModellwert (Stufe 2)112.462 $0,0310.535
Airtel Africa PLCAirtel Africa PLC ORD USD0.5ECGB00BKDRYJ47LongModellwert (Stufe 2)109.948 $0,0223.843
Lockheed Martin CorporationLockheed Martin Corporation COMEC539830109LongBörsenkurs (Stufe 1)108.790 $0,02180
BOC Hong Kong (Holdings) Ltd.BOC Hong Kong (Holdings) Ltd. NPVECHK2388011192LongModellwert (Stufe 2)107.582 $0,0219.500
Exelixis, Inc.Exelixis, Inc. COMEC30161Q104LongBörsenkurs (Stufe 1)107.225 $0,022.500
Halma PLCHalma PLC ORD GBP0.10ECGB0004052071LongModellwert (Stufe 2)106.603 $0,022.089
RWE AGRWE AG NPVECDE0007037129LongModellwert (Stufe 2)105.628 $0,021.570
Lloyds Banking Group PLCLloyds Banking Group PLC ORD GBP0.1ECGB0008706128LongModellwert (Stufe 2)104.225 $0,0284.091
Concentrix Corp.Concentrix Corp. COMEC20602D101LongBörsenkurs (Stufe 1)103.968 $0,023.800
Moodys Corp.Moodys Corp. COMEC615369105LongBörsenkurs (Stufe 1)102.519 $0,02235
Heineken Holding N.V.Heineken Holding N.V. EUR1.60ECNL0000008977LongModellwert (Stufe 2)102.479 $0,021.440
Capgemini SECapgemini SE EUR8ECFR0000125338LongModellwert (Stufe 2)102.305 $0,02867
Stryker CorporationStryker Corporation COMEC863667101LongBörsenkurs (Stufe 1)101.863 $0,02310
Caesars Entertainment Inc.CZR 7 02/15/30 144ADBT12769GAB6LongModellwert (Stufe 2)beschränkt101.304 $0,02100.000
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC ORD GBP0.1041666666666667ECGB00BSZBP530LongModellwert (Stufe 2)101.197 $0,021.505
Altria Group, Inc.Altria Group, Inc. COMEC02209S103LongBörsenkurs (Stufe 1)100.965 $0,021.530
Vertex Pharmaceuticals IncorporatedVertex Pharmaceuticals Incorporated COMEC92532F100LongBörsenkurs (Stufe 1)100.472 $0,02225
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd. ORD ILS0.01ECIL0010824113LongBörsenkurs (Stufe 1)99.995 $0,02700
Asics CorpAsics Corp NPVECJP3118000003LongModellwert (Stufe 2)99.475 $0,023.700
Fujikura Ltd.Fujikura Ltd. NPVECJP3811000003LongModellwert (Stufe 2)99.007 $0,023.600
Amundi SAAmundi SA EUR2.5ECFR0004125920LongModellwert (Stufe 2)99.000 $0,021.152
Fifth Third BancorpFifth Third Bancorp COMEC316773100LongBörsenkurs (Stufe 1)98.031 $0,022.110
ACS Actividades De Construccion Y Servicios S.A.ACS Actividades De Construccion Y Servicios S.A. EUR0.5ECES0167050915LongModellwert (Stufe 2)96.589 $0,02792
CK HUTCHISON HOLDINGS LTDCK Hutchison Holdings Ltd. HKD1ECKYG217651051LongModellwert (Stufe 2)95.950 $0,0212.500
Anheuser-Busch Inbev SA/NVAnheuser-Busch Inbev SA/NV NPVECBE0974293251LongModellwert (Stufe 2)94.647 $0,021.368
CME Group Inc.CME Group Inc. COMEC12572Q105LongBörsenkurs (Stufe 1)94.512 $0,02320
Kirin Holdings Co LtdKirin Holdings Co Ltd NPVEC497350108LongModellwert (Stufe 2)93.847 $0,025.900
Nomura Holdings Inc.Nomura Holdings Inc. NPVECJP3762600009LongModellwert (Stufe 2)93.701 $0,0211.900
Cognex CorpCognex Corp COMEC192422103LongBörsenkurs (Stufe 1)93.081 $0,021.900
Five Below IncFive Below Inc COMEC33829M101LongBörsenkurs (Stufe 1)91.392 $0,02400
Starbucks Corp.Starbucks Corp. COMEC855244109LongBörsenkurs (Stufe 1)91.382 $0,021.020
Baker Hughes CompanyBaker Hughes Company CL AEC05722G100LongBörsenkurs (Stufe 1)90.354 $0,021.480
Petroleos Mexicanos Sa De CVPEMEX 6.84 01/23/30DBT71654QDC3LongModellwert (Stufe 2)135.876 $0,03130.000
JBS NVJBS 5.625 03/10/37 144ADBT46590XBA3LongModellwert (Stufe 2)90.146 $0,0290.000
Edwards Lifesciences CorporationEdwards Lifesciences Corporation COMEC28176E108LongBörsenkurs (Stufe 1)89.690 $0,021.120
Klepierre SAKlepierre SA EUR1.40ECFR0000121964LongModellwert (Stufe 2)89.613 $0,022.387
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA NPVECDE0005785604LongModellwert (Stufe 2)89.572 $0,021.726
Logitech International SALogitech International SA CHF0.25 (REGD)ECCH0025751329LongModellwert (Stufe 2)88.314 $0,02951
Bayerische Motoren Werke AGBayerische Motoren Werke AG EUR1ECDE0005190003LongModellwert (Stufe 2)96.536 $0,021.044
T-Mobile US IncT-Mobile US Inc COMEC872590104LongBörsenkurs (Stufe 1)88.213 $0,02420
Crowdstrike Holdings IncCrowdstrike Holdings Inc CL AEC22788C105LongBörsenkurs (Stufe 1)87.842 $0,02225
BP PLCBP PLC ORD USD0.25ECGB0007980591LongModellwert (Stufe 2)87.762 $0,0211.213
Dai Nippon Printing Co Ltd.Dai Nippon Printing Co Ltd. NPVECJP3493800001LongModellwert (Stufe 2)87.456 $0,024.800
Industrivarden AB (publ)Industrivarden AB (publ) SER'C'NPVECSE0000107203LongModellwert (Stufe 2)95.907 $0,021.934
Vistra CorpVistra Corp COMEC92840M102LongBörsenkurs (Stufe 1)87.191 $0,02580
Vonovia SEVonovia SE NPVECDE000A1ML7J1LongModellwert (Stufe 2)86.193 $0,023.446
Orion OyjOrion Oyj SER'B'NPVECFI0009014377LongModellwert (Stufe 2)85.999 $0,021.064
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp. NPVECJP3897700005LongModellwert (Stufe 2)84.769 $0,0214.500
CINTAS CORPCintas Corporation COMEC172908105LongBörsenkurs (Stufe 1)84.570 $0,02500
TotalEnergies SETotalEnergies SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)83.790 $0,02913
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC International Holdings Co Ltd. HKD0.10ECKYG8187G1055LongModellwert (Stufe 2)83.192 $0,0219.000
Trane Technologies PLCTrane Technologies PLC COM USD1ECIE00BK9ZQ967LongBörsenkurs (Stufe 1)81.264 $0,02195
Covivio SACovivio SA EUR3ECFR0000064578LongModellwert (Stufe 2)81.039 $0,021.356
Otsuka Corp.Otsuka Corp. NPVECJP3188200004LongModellwert (Stufe 2)80.408 $0,024.200
NEC Corp.NEC Corp. NPVECJP3733000008LongModellwert (Stufe 2)79.626 $0,023.200
Industria De Diseno Textil SAIndustria De Diseno Textil SA EUR0.03 (POST SUBD)ECES0148396007LongModellwert (Stufe 2)79.222 $0,021.361
NSK LtdNSK Ltd NPVECJP3720800006LongModellwert (Stufe 2)78.660 $0,0211.100
E.ON SEE.ON SE NPVECDE000ENAG999LongModellwert (Stufe 2)78.495 $0,023.584
Iron Mountain Inc.Iron Mountain Inc. COMEC46284V101LongBörsenkurs (Stufe 1)77.626 $0,02760
Equity ResidentialEquity Residential SH BEN INTEC29476L107LongBörsenkurs (Stufe 1)77.487 $0,021.310
Lennar Corp.Lennar Corp. CL AEC526057104LongBörsenkurs (Stufe 1)77.288 $0,02890
LY CorporationLY Corporation NPVECJP3933800009LongModellwert (Stufe 2)77.156 $0,0232.000
Blackstone IncBlackstone Inc COMEC09260D107LongBörsenkurs (Stufe 1)77.043 $0,02670
Seagate Technology Holdings PLCSeagate Technology Holdings PLC ORD SHSECIE00BKVD2N49LongBörsenkurs (Stufe 1)76.393 $0,02195
Waste Management, Inc.Waste Management, Inc. COMEC94106L109LongBörsenkurs (Stufe 1)75.831 $0,02330
Tenet Healthcare CorporationTenet Healthcare Corporation COM NEWEC88033G407LongBörsenkurs (Stufe 1)75.484 $0,02400
Eni SpAEni SpA NPVECIT0003132476LongModellwert (Stufe 2)75.236 $0,022.646
Deutsche Lufthansa AGDeutsche Lufthansa AG ORD NPV (REGD)(VINK)ECDE0008232125LongModellwert (Stufe 2)75.135 $0,028.823
Prosus NVProsus NV EUR0.05 (N SHARES)ECNL0013654783LongModellwert (Stufe 2)74.628 $0,021.612
The Kroger Co.The Kroger Co. COMEC501044101LongBörsenkurs (Stufe 1)73.807 $0,021.020
Sandoz Group AGSandoz Group AG CHF0.05ECCH1243598427LongModellwert (Stufe 2)73.336 $0,02936
HRTI LLCHRTI LLC CL A COMEC42226K105LongBörsenkurs (Stufe 1)73.057 $0,024.300
PNC Financial Services Group Inc.PNC Financial Services Group Inc. COMEC693475105LongBörsenkurs (Stufe 1)72.832 $0,02350
Dollar Tree IncDollar Tree Inc COMEC256746108LongBörsenkurs (Stufe 1)72.277 $0,02660
Panasonic Holdings Corp.Panasonic Holdings Corp. NPVECJP3866800000LongModellwert (Stufe 2)72.117 $0,024.300
Boliden ABBoliden AB NPVECSE0020050417LongModellwert (Stufe 2)72.080 $0,021.375
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAInternational Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)ECES0177542018LongModellwert (Stufe 2)71.679 $0,0215.102
Quanta Services, Inc.Quanta Services, Inc. COMEC74762E102LongBörsenkurs (Stufe 1)71.373 $0,02130
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYangzijiang Shipbuilding Holdings Ltd. NPV (SGD)ECSG1U76934819LongModellwert (Stufe 2)71.289 $0,0224.000
LEG Immobilien SELEG Immobilien SE NPVECDE000LEG1110LongModellwert (Stufe 2)69.698 $0,021.067
O'Reilly Automotive Inc.O'Reilly Automotive Inc. COMEC67103H107LongBörsenkurs (Stufe 1)69.694 $0,02755
Take-Two Interactive Software Inc.Take-Two Interactive Software Inc. COMEC874054109LongBörsenkurs (Stufe 1)69.125 $0,02350
SLB LTDSLB Ltd. COM STKEC806857108LongBörsenkurs (Stufe 1)68.863 $0,021.340
Hasbro IncHasbro Inc COMEC418056107LongBörsenkurs (Stufe 1)68.328 $0,02730
Element Solutions IncElement Solutions Inc COMEC28618M106LongBörsenkurs (Stufe 1)68.280 $0,022.000
STOCKLAND TRUST MANAGEMENT LTDStockland Corp Ltd. NPV (STAPLED)ECAU000000SGP0LongModellwert (Stufe 2)68.250 $0,0222.736
Carrefour S.A.Carrefour S.A. EUR2.50ECFR0000120172LongModellwert (Stufe 2)67.990 $0,023.672
AECOMAECOM COMEC00766T100LongBörsenkurs (Stufe 1)67.856 $0,02800
Synopsys IncSynopsys Inc COMEC871607107LongBörsenkurs (Stufe 1)67.402 $0,01170
Travelers Companies, Inc.Travelers Companies, Inc. COMEC89417E109LongBörsenkurs (Stufe 1)67.086 $0,01230
Valero Energy Corp.Valero Energy Corp. COMEC91913Y100LongBörsenkurs (Stufe 1)66.712 $0,01270
Omnicom Group IncOmnicom Group Inc COMEC681919106LongBörsenkurs (Stufe 1)66.348 $0,01881
Steris PLCSteris PLC ORD USD0.001ECIE00BFY8C754LongBörsenkurs (Stufe 1)66.339 $0,01300
Mondelez International Inc.Mondelez International Inc. CL AEC609207105LongBörsenkurs (Stufe 1)66.286 $0,011.150
HCA Healthcare IncHCA Healthcare Inc COMEC40412C101LongBörsenkurs (Stufe 1)66.254 $0,01140
Woolworths Group Ltd.Woolworths Group Ltd. NPVECAU000000WOW2LongModellwert (Stufe 2)66.060 $0,012.616
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd. NPVECJP3142500002LongModellwert (Stufe 2)65.777 $0,016.700
Xylem, Inc.Xylem, Inc. COMEC98419M100LongBörsenkurs (Stufe 1)65.725 $0,01550
Avery Dennison CorporationAvery Dennison Corporation COMEC053611109LongBörsenkurs (Stufe 1)65.618 $0,01380
Emerson Electric Co.Emerson Electric Co. COMEC291011104LongBörsenkurs (Stufe 1)65.510 $0,01500
Galp Energia SGPS SAGalp Energia SGPS SA EUR1ECPTGAL0AM0009LongModellwert (Stufe 2)65.411 $0,012.728
Norfolk Southern CorporationNorfolk Southern Corporation COMEC655844108LongBörsenkurs (Stufe 1)64.575 $0,01225
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE EUR0.30ECFR0000121014LongModellwert (Stufe 2)64.505 $0,01118
Mastec, Inc.Mastec, Inc. COMEC576323109LongBörsenkurs (Stufe 1)64.348 $0,01200
Coherent CorpCoherent Corp COMEC19247G107LongBörsenkurs (Stufe 1)64.317 $0,01270
Biogen IncBiogen Inc COMEC09062X103LongBörsenkurs (Stufe 1)64.166 $0,01350
FirstEnergy Corp.FirstEnergy Corp. COMEC337932107LongBörsenkurs (Stufe 1)63.832 $0,011.260
Motorola Solutions IncMotorola Solutions Inc COM NEWEC620076307LongBörsenkurs (Stufe 1)62.926 $0,01145
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd. NPVECJP3407400005LongModellwert (Stufe 2)62.502 $0,011.100
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp. CL AEC099502106LongBörsenkurs (Stufe 1)62.424 $0,01800
Ecolab Inc.Ecolab Inc. COMEC278865100LongBörsenkurs (Stufe 1)61.185 $0,01230
Godaddy IncGodaddy Inc CL AEC380237107LongBörsenkurs (Stufe 1)61.176 $0,01740
Warner Bros. Discovery Inc.Warner Bros. Discovery Inc. COM SER AEC934423104LongBörsenkurs (Stufe 1)60.961 $0,012.220
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A. NPVECIT0000072618LongModellwert (Stufe 2)60.945 $0,0110.077
RIO Tinto LimitedRIO Tinto Limited NPVECAU000000RIO1LongModellwert (Stufe 2)60.556 $0,01533
Illinois Tool Works Inc.Illinois Tool Works Inc. COMEC452308109LongBörsenkurs (Stufe 1)59.867 $0,01230
Novo Nordisk A/SNovo Nordisk A/S SER'B'DKK0.1ECDK0062498333LongModellwert (Stufe 2)59.795 $0,011.634
CMS Energy CorporationCMS Energy Corporation COMEC125896100LongBörsenkurs (Stufe 1)59.737 $0,01770
Hilton Worldwide Holdings IncHilton Worldwide Holdings Inc COMEC43300A203LongBörsenkurs (Stufe 1)59.296 $0,01195
Kinder Morgan, Inc.Kinder Morgan, Inc. COMEC49456B101LongBörsenkurs (Stufe 1)59.013 $0,011.760
Smurfit WestRock plcSmurfit WestRock plc COM USD0.001ECIE00028FXN24LongBörsenkurs (Stufe 1)58.580 $0,011.470
TRANSDIGM GROUP INCTransdigm Group Inc. COMEC893641100LongBörsenkurs (Stufe 1)57.948 $0,0150
Houlihan Lokey Inc.Houlihan Lokey Inc. CL AEC441593100LongBörsenkurs (Stufe 1)57.448 $0,01400
L3 Harris Technologies IncL3 Harris Technologies Inc COMEC502431109LongBörsenkurs (Stufe 1)56.950 $0,01165
Nike, Inc.Nike, Inc. CL BEC654106103LongBörsenkurs (Stufe 1)56.517 $0,011.070
KKR & Co Inc.KKR & Co Inc. COMEC48251W104LongBörsenkurs (Stufe 1)56.425 $0,01610
Fresnillo PLCFresnillo PLC ORD USD0.50ECGB00B2QPKJ12LongModellwert (Stufe 2)55.939 $0,011.262
Elevance Health Inc.Elevance Health Inc. COMEC036752103LongBörsenkurs (Stufe 1)55.623 $0,01190
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc. COMEC009158106LongBörsenkurs (Stufe 1)55.193 $0,01190
Cencora IncCencora Inc COMEC03073E105LongBörsenkurs (Stufe 1)54.975 $0,01175
TE Connectivity PLCTE Connectivity PLC ORD SHSECIE000IVNQZ81LongBörsenkurs (Stufe 1)54.345 $0,01260
Paccar IncPaccar Inc COMEC693718108LongBörsenkurs (Stufe 1)54.285 $0,01470
Simon Property Group IncSimon Property Group Inc COMEC828806109LongBörsenkurs (Stufe 1)54.094 $0,01290
Repsol SARepsol SA EUR1ECES0173516115LongModellwert (Stufe 2)54.045 $0,011.920
Danske Bank A/SDanske Bank A/S DKK10ECDK0010274414LongModellwert (Stufe 2)53.817 $0,011.092
Softbank Group Corp.Softbank Group Corp. NPVECJP3436100006LongModellwert (Stufe 2)53.569 $0,012.200
OBIC CO LTDOBIC Co Ltd. NPVECJP3173400007LongBörsenkurs (Stufe 1)53.397 $0,012.200
CDW CorpCDW Corp COMEC12514G108LongBörsenkurs (Stufe 1)53.249 $0,01440
Assurant Inc.Assurant Inc. COMEC04621X108LongBörsenkurs (Stufe 1)52.274 $0,01240
Las Vegas Sands CorpLas Vegas Sands Corp COMEC517834107LongBörsenkurs (Stufe 1)52.264 $0,01970
Digital Realty Trust Inc.Digital Realty Trust Inc. COMEC253868103LongBörsenkurs (Stufe 1)52.261 $0,01290
Tisi Inc.Tisi Inc. NPVECJP3104890003LongModellwert (Stufe 2)51.315 $0,012.400
Morningstar IncMorningstar Inc COMEC617700109LongBörsenkurs (Stufe 1)50.715 $0,01300
Autozone, Inc.Autozone, Inc. COMEC053332102LongBörsenkurs (Stufe 1)50.667 $0,0115
TD Synnex CorpTD Synnex Corp COMEC87162W100LongBörsenkurs (Stufe 1)50.613 $0,01300
Next PLCNext PLC ORD GBP0.10ECGB0032089863LongModellwert (Stufe 2)50.178 $0,01297
DoorDash IncDoorDash Inc CL AEC25809K105LongBörsenkurs (Stufe 1)49.550 $0,01330
Robinhood Markets IncRobinhood Markets Inc COM CL AEC770700102LongBörsenkurs (Stufe 1)49.203 $0,01710
Leidos IncLDOS 5 03/15/36DBT52532XAN5LongModellwert (Stufe 2)48.335 $0,0150.000
OneMain Financial CorporationOMF 5.375 11/15/29DBT85172FAR0LongModellwert (Stufe 2)48.258 $0,0150.000
Airbnb IncAirbnb Inc COM CL AEC009066101LongBörsenkurs (Stufe 1)47.986 $0,01380
Fox CorporationFox Corporation CL A COMEC35137L105LongBörsenkurs (Stufe 1)54.791 $0,01950
Fastenal Co.Fastenal Co. COMEC311900104LongBörsenkurs (Stufe 1)47.792 $0,011.030
Food & Life Companies Ltd.Food & Life Companies Ltd. NPVECJP3397150008LongModellwert (Stufe 2)47.726 $0,01800
Gallagher Aj &CoGallagher Aj &Co COMEC363576109LongBörsenkurs (Stufe 1)47.648 $0,01220
TOPPAN Holdings IncTOPPAN Holdings Inc NPVEC890747108LongModellwert (Stufe 2)47.474 $0,011.800
Aflac IncorporatedAflac Incorporated COMEC001055102LongBörsenkurs (Stufe 1)47.175 $0,01430
Monolithic Power Systems Inc.Monolithic Power Systems Inc. COMEC609839105LongBörsenkurs (Stufe 1)47.014 $0,0143
Dominion Energy IncDominion Energy Inc COMEC25746U109LongBörsenkurs (Stufe 1)46.983 $0,01760
Apollo Global Management IncApollo Global Management Inc COMEC03769M106LongBörsenkurs (Stufe 1)45.682 $0,01410
Deckers Outdoor Corp.Deckers Outdoor Corp. COMEC243537107LongBörsenkurs (Stufe 1)45.041 $0,01450
Entergy CorporationEntergy Corporation COMEC29364G103LongBörsenkurs (Stufe 1)44.944 $0,01400
Zoetis Inc.Zoetis Inc. CL AEC98978V103LongBörsenkurs (Stufe 1)44.920 $0,01380
Republic Services, Inc.Republic Services, Inc. COMEC760759100LongBörsenkurs (Stufe 1)43.804 $0,01200
Clue Opco LLCFWRD 9.5 10/15/31 144ADBT36267QAA2LongModellwert (Stufe 2)43.745 $0,0145.000
NXP Semiconductors NVNXP Semiconductors NV EUR0.20ECNL0009538784LongBörsenkurs (Stufe 1)43.309 $0,01220
Globus Med IncGlobus Med Inc CL AEC379577208LongBörsenkurs (Stufe 1)43.080 $0,01500
Dell Technologies IncDell Technologies Inc CL CEC24703L202LongBörsenkurs (Stufe 1)42.674 $0,01260
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWabtec Corp COMEC929740108LongBörsenkurs (Stufe 1)42.485 $0,01170
AP Moller-MaerskAP Moller-Maersk SER'B'DKK1000ECDK0010244508LongModellwert (Stufe 2)54.707 $0,0122
Future PLCFuture PLC ORD GBP0.15ECGB00BYZN9041LongBörsenkurs (Stufe 1)42.168 $0,0110.734
Xcel Energy IncXcel Energy Inc COMEC98389B100LongBörsenkurs (Stufe 1)42.103 $0,01530
Publicis Groupe SAPublicis Groupe SA EUR0.40ECFR0000130577LongModellwert (Stufe 2)42.047 $0,01508
Vestas Wind Systems ASVestas Wind Systems AS DKK0.20ECDK0061539921LongModellwert (Stufe 2)41.787 $0,011.385
Helia Group Ltd.Helia Group Ltd. NPVECAU0000251498LongModellwert (Stufe 2)41.675 $0,0111.363
Occidental Petroleum Corp.Occidental Petroleum Corp. COMEC674599105LongBörsenkurs (Stufe 1)41.600 $0,01640
Advanced Drainage System IncAdvanced Drainage System Inc COMEC00790R104LongBörsenkurs (Stufe 1)41.139 $0,01300
Electronic Arts Inc.Electronic Arts Inc. COMEC285512109LongBörsenkurs (Stufe 1)40.774 $0,01200
Murata Manufacturing Co Ltd.Murata Manufacturing Co Ltd. NPVECJP3914400001LongModellwert (Stufe 2)40.387 $0,011.800
United Rentals, Inc.United Rentals, Inc. COMEC911363109LongBörsenkurs (Stufe 1)40.071 $0,0155
ArcelorMittal S.A.ArcelorMittal S.A. NPVECLU1598757687LongModellwert (Stufe 2)39.985 $0,01771
SV RNO Property Owner 1 LLCTRACTC 5.875 03/01/31 144ADBT78488XAA2LongModellwert (Stufe 2)39.639 $0,0140.000
Carrier Global CorporationCarrier Global Corporation COMEC14448C104LongBörsenkurs (Stufe 1)39.417 $0,01700
SMC Corp.SMC Corp. NPVECJP3162600005LongModellwert (Stufe 2)39.330 $0,01100
Becton, Dickinson and CompanyBecton, Dickinson and Company COMEC075887109LongBörsenkurs (Stufe 1)39.308 $0,01250
Carvana CoCarvana Co CL AEC146869102LongBörsenkurs (Stufe 1)39.298 $0,01125
Yum! Brands Inc.Yum! Brands Inc. COMEC988498101LongBörsenkurs (Stufe 1)38.870 $0,01250
Obayashi Corp.Obayashi Corp. NPVECJP3190000004LongModellwert (Stufe 2)38.753 $0,011.600
Delta Air Lines Inc.Delta Air Lines Inc. COM NEWEC247361702LongBörsenkurs (Stufe 1)38.558 $0,01580
National Australia Bank Ltd.National Australia Bank Ltd. NPVECAU000000NAB4LongModellwert (Stufe 2)38.008 $0,011.314
Mitsubishi Corp.Mitsubishi Corp. NPVECJP3898400001LongModellwert (Stufe 2)37.737 $0,011.100
Honeywell Aerospace Inc.HONA 4.6 03/16/33 144ADBT43849RAF2LongModellwert (Stufe 2)72.267 $0,0273.000
The Toro CompanyThe Toro Company COMEC891092108LongBörsenkurs (Stufe 1)37.376 $0,01400
Paypal Holdings Inc.Paypal Holdings Inc. COMEC70450Y103LongBörsenkurs (Stufe 1)37.089 $0,01820
Atlas Copco ABAtlas Copco AB SER'B'NPVECSE0017486897LongModellwert (Stufe 2)36.548 $0,012.338
Public Service Enterprise Group IncorporatedPublic Service Enterprise Group Incorporated COMEC744573106LongBörsenkurs (Stufe 1)36.428 $0,01450
Consolidated Edison, Inc.Consolidated Edison, Inc. COMEC209115104LongBörsenkurs (Stufe 1)36.218 $0,01320
D Amico International Shipping SAD Amico International Shipping SA NPV (POST SPLIT)ECLU2592315662LongModellwert (Stufe 2)35.948 $0,014.125
EQT CorporationEQT Corporation COMEC26884L109LongBörsenkurs (Stufe 1)62.856 $0,0125.560
United Therapeutics CorporationUnited Therapeutics Corporation COMEC91307C102LongBörsenkurs (Stufe 1)35.579 $0,0160
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)ECFR0013326246LongModellwert (Stufe 2)35.525 $0,01322
Bath & Body Works IncBath & Body Works Inc COMEC070830104LongBörsenkurs (Stufe 1)35.473 $0,011.900
Vulcan Materials CompanyVulcan Materials Company COMEC929160109LongBörsenkurs (Stufe 1)35.399 $0,01130
Old Dominion Freight Line Inc.Old Dominion Freight Line Inc. COMEC679580100LongBörsenkurs (Stufe 1)35.172 $0,01180
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc. COMEC416515104LongBörsenkurs (Stufe 1)35.160 $0,01260
Coca-Cola HBC AGCoca-Cola HBC AG ORD CHF6.70(CDI)ECCH0198251305LongModellwert (Stufe 2)34.699 $0,01616
SIRIUS XM HOLDINGS INCSiriusXM Holdings Inc COMMON STOCKEC829933100LongBörsenkurs (Stufe 1)34.620 $0,011.500
Datadog IncDatadog Inc CL A COMEC23804L103LongBörsenkurs (Stufe 1)34.235 $0,01290
ING Groep N.V.ING Groep N.V. EUR0.01ECNL0011821202LongModellwert (Stufe 2)34.185 $0,011.317
Nasdaq IncNasdaq Inc COMEC631103108LongBörsenkurs (Stufe 1)33.956 $0,01400
Sumitomo Corp.Sumitomo Corp. NPVECJP3404600003LongModellwert (Stufe 2)33.677 $0,01900
ResMed Inc.ResMed Inc. COMEC761152107LongBörsenkurs (Stufe 1)33.672 $0,01150
WEC Energy Group Inc.WEC Energy Group Inc. COMEC92939U106LongBörsenkurs (Stufe 1)33.573 $0,01290
Ameriprise Financial, Inc.Ameriprise Financial, Inc. COMEC03076C106LongBörsenkurs (Stufe 1)33.330 $0,0175
Coinbase Global IncCoinbase Global Inc COM CL AEC19260Q107LongBörsenkurs (Stufe 1)33.176 $0,01190
Takeda Pharmaceutical Co Ltd.Takeda Pharmaceutical Co Ltd. NPVECJP3463000004LongModellwert (Stufe 2)33.145 $0,01900
Telia Company ABTelia Company AB NPVECSE0000667925LongModellwert (Stufe 2)33.045 $0,016.450
D.R. Horton, Inc.D.R. Horton, Inc. COMEC23331A109LongBörsenkurs (Stufe 1)32.933 $0,01240
Garmin LtdGarmin Ltd COM CHF10.00ECCH0114405324LongBörsenkurs (Stufe 1)32.481 $0,01140
BRAMBLES LTDBrambles Ltd. NPVECAU000000BXB1LongModellwert (Stufe 2)32.424 $0,012.066
Martin Marietta Materials IncMartin Marietta Materials Inc COMEC573284106LongBörsenkurs (Stufe 1)32.377 $0,0155
Crown Castle Inc.Crown Castle Inc. COMEC22822V101LongBörsenkurs (Stufe 1)31.711 $0,01390
Arch Capital Group Ltd.Arch Capital Group Ltd. COM USD0.01ECBMG0450A1053LongBörsenkurs (Stufe 1)31.677 $0,01330
State Street Corp.State Street Corp. COMEC857477103LongBörsenkurs (Stufe 1)31.640 $0,01250
Kansai Electric Power Co IncKansai Electric Power Co Inc NPVECJP3228600007LongModellwert (Stufe 2)31.590 $0,011.900
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co. COMEC039483102LongBörsenkurs (Stufe 1)31.257 $0,01430
Hershey Co. (The)Hershey Co. (The) COMEC427866108LongBörsenkurs (Stufe 1)31.184 $0,01150
M&T Bank CorporationM&T Bank Corporation COMEC55261F104LongBörsenkurs (Stufe 1)31.008 $0,01150
Cboe Global Markets IncCboe Global Markets Inc COMEC12503M108LongBörsenkurs (Stufe 1)30.918 $0,01110
Pandora A/SPandora A/S DKK1ECDK0060252690LongModellwert (Stufe 2)30.877 $0,01432
Avnet, Inc.Avnet, Inc. COMEC053807103LongBörsenkurs (Stufe 1)30.810 $0,01500
Ameren Corp.Ameren Corp. COMEC023608102LongBörsenkurs (Stufe 1)30.778 $0,01280
Unilever PLCUnilever PLC ORD GBP0.035ECGB00BVZK7T90LongModellwert (Stufe 2)30.744 $0,01560
Nice LimitedNice Limited ILS1ECIL0002730112LongModellwert (Stufe 2)30.583 $0,01277
Elbit Systems LtdElbit Systems Ltd ILS1ECIL0010811243LongModellwert (Stufe 2)30.352 $0,0136
Qantas Airways Ltd.Qantas Airways Ltd. NPVECAU000000QAN2LongModellwert (Stufe 2)30.082 $0,015.121
Kenvue Inc.Kenvue Inc. COMEC49177J102LongBörsenkurs (Stufe 1)29.653 $0,011.720
Volkswagen AGVolkswagen AG NON VTG PRF NPVEPDE0007664039LongModellwert (Stufe 2)29.563 $0,01289
Block IncBlock Inc CL AEC852234103LongBörsenkurs (Stufe 1)29.488 $0,01490
Eiffage SAEiffage SA EUR4ECFR0000130452LongModellwert (Stufe 2)29.447 $0,01192
Halliburton CompanyHalliburton Company COMEC406216101LongBörsenkurs (Stufe 1)29.243 $0,01750
GE Healthcare Technologies Inc.GE Healthcare Technologies Inc. COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)29.184 $0,01410
Dover CorporationDover Corporation COMEC260003108LongBörsenkurs (Stufe 1)29.183 $0,01140
Thales SAThales SA EUR3ECFR0000121329LongModellwert (Stufe 2)29.031 $0,0199
IQVIA Holdings Inc.IQVIA Holdings Inc. COMEC46266C105LongBörsenkurs (Stufe 1)28.992 $0,01170
Kimberly-Clark CorporationKimberly-Clark Corporation COMEC494368103LongBörsenkurs (Stufe 1)28.941 $0,01300
Agilent Technologies Inc.Agilent Technologies Inc. COMEC00846U101LongBörsenkurs (Stufe 1)28.495 $0,01250
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated COMEC446150104LongBörsenkurs (Stufe 1)28.483 $0,011.820
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co. COMEC42824C109LongBörsenkurs (Stufe 1)28.334 $0,011.190
Unipol Assicurazioni S.p.A.Unipol Assicurazioni S.p.A. NPVECIT0004810054LongModellwert (Stufe 2)28.225 $0,011.215
Tokyu Const(New)Tokyu Const(New) NPVECJP3567410000LongModellwert (Stufe 2)27.897 $0,013.100
Atmos Energy Corp.Atmos Energy Corp. COMEC049560105LongBörsenkurs (Stufe 1)27.708 $0,01150
WILLIS TOWERS WATSON PLCWillis Towers Watson Public Limited Company COM USD0.000304635ECIE00BDB6Q211LongBörsenkurs (Stufe 1)27.617 $0,0195
Axon Enterprise IncAxon Enterprise Inc COMEC05464C101LongBörsenkurs (Stufe 1)27.605 $0,0165
EXTRA SPACE STORAGE INCExtra Space Storage Inc. COMEC30225T102LongBörsenkurs (Stufe 1)27.537 $0,01210
Phc Holdings CorporationPhc Holdings Corporation NPVECJP3801300009LongModellwert (Stufe 2)27.310 $0,013.900
Suncorp Group Ltd.Suncorp Group Ltd. NPVECAU000000SUN6LongModellwert (Stufe 2)27.271 $0,012.430
Otis Worldwide Corp.Otis Worldwide Corp. COMEC68902V107LongBörsenkurs (Stufe 1)26.978 $0,01350
Interactive Brokers Group IncInteractive Brokers Group Inc COM CL AEC45841N107LongBörsenkurs (Stufe 1)26.828 $0,01400
Paychex IncPaychex Inc COMEC704326107LongBörsenkurs (Stufe 1)26.715 $0,01290
CARNIVAL CORPCarnival Corporation COMMON STOCKEC143658300LongBörsenkurs (Stufe 1)26.656 $0,011.030
Dow IncDow Inc COMEC260557103LongBörsenkurs (Stufe 1)26.656 $0,01640
Academedia AbAcademedia Ab NPVECSE0007897079LongModellwert (Stufe 2)26.649 $0,012.508
JX Advanced Metals Corp.JX Advanced Metals Corp. ORD SHSECJP3379550001LongModellwert (Stufe 2)26.597 $0,011.200
Verisk Analytics, Inc.Verisk Analytics, Inc. COMEC92345Y106LongBörsenkurs (Stufe 1)26.565 $0,01140
Copart IncCopart Inc COMEC217204106LongBörsenkurs (Stufe 1)26.560 $0,01800
Tesco PLCTesco PLC ORD GBP0.0633333ECGB00BLGZ9862LongModellwert (Stufe 2)26.416 $0,014.203
Computershare Ltd.Computershare Ltd. NPVECAU000000CPU5LongModellwert (Stufe 2)26.172 $0,011.327
Recruit Holdings Co Ltd.Recruit Holdings Co Ltd. NPVECJP3970300004LongModellwert (Stufe 2)26.142 $0,01600
Emcor Group IncEmcor Group Inc COMEC29084Q100LongBörsenkurs (Stufe 1)25.841 $0,0135
Ingersoll Rand IncIngersoll Rand Inc COMEC45687V106LongBörsenkurs (Stufe 1)25.638 $0,01320
Dcli Bidco LLCDIRCHA 7.75 11/15/29 144ADBT233104AA6LongModellwert (Stufe 2)25.260 $0,0125.000
PPL CorporationPPL Corporation COMEC69351T106LongBörsenkurs (Stufe 1)25.212 $0,01660
Steel Dynamics, Inc.Steel Dynamics, Inc. COMEC858119100LongBörsenkurs (Stufe 1)25.200 $0,01140
Cincinnati Financial CorporationCincinnati Financial Corporation COMEC172062101LongBörsenkurs (Stufe 1)25.176 $0,01160
Daiwa House Industry Co Ltd.Daiwa House Industry Co Ltd. NPVECJP3505000004LongModellwert (Stufe 2)25.098 $0,01800
Centerpoint Energy IncCenterpoint Energy Inc COMEC15189T107LongBörsenkurs (Stufe 1)25.033 $0,01580
Edison InternationalEdison International COMEC281020107LongBörsenkurs (Stufe 1)24.881 $0,01340
Jeronimo Martins - S.G.P.S., S.A.Jeronimo Martins - S.G.P.S., S.A. EUR1ECPTJMT0AE0001LongModellwert (Stufe 2)24.868 $0,011.040
Genmab AsGenmab As DKK1ECDK0010272202LongModellwert (Stufe 2)24.778 $0,0192
Fair Isaac CorporationFair Isaac Corporation COMEC303250104LongBörsenkurs (Stufe 1)24.553 $0,0123
Woodside Energy Group Ltd.Woodside Energy Group Ltd. NPVECAU0000224040LongModellwert (Stufe 2)24.331 $0,011.025
Qnity Electronics Inc.Qnity Electronics Inc. COMMON STOCKEC74743L100LongBörsenkurs (Stufe 1)24.230 $0,01210
Teledyne Technologies IncTeledyne Technologies Inc COMEC879360105LongBörsenkurs (Stufe 1)24.200 $0,0140
Mettler-Toledo International IncMettler-Toledo International Inc COMEC592688105LongBörsenkurs (Stufe 1)23.963 $0,0119
Jabil IncJabil Inc COMEC466313103LongBörsenkurs (Stufe 1)23.907 $0,0190
Coterra Energy IncCoterra Energy Inc COMEC127097103LongBörsenkurs (Stufe 1)23.895 $0,01680
Waters CorporationWaters Corporation COMEC941848103LongBörsenkurs (Stufe 1)23.824 $0,0180
Williams-Sonoma Inc.Williams-Sonoma Inc. COMEC969904101LongBörsenkurs (Stufe 1)23.703 $0,01130
Darden Restaurants, Inc.Darden Restaurants, Inc. COMEC237194105LongBörsenkurs (Stufe 1)23.525 $0,01120
Equifax Inc.Equifax Inc. COMEC294429105LongBörsenkurs (Stufe 1)23.409 $0,01130
Workday IncWorkday Inc CL AEC98138H101LongBörsenkurs (Stufe 1)23.386 $0,01180
Expand Energy Corp.Expand Energy Corp. COMEC165167735LongBörsenkurs (Stufe 1)beschränkt23.054 $0,01210
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc. COMEC538034109LongBörsenkurs (Stufe 1)22.877 $0,01150
Renesas Electronics Corp.Renesas Electronics Corp. NPVECJP3164720009LongModellwert (Stufe 2)22.876 $0,011.600
AvalonBay Communities, Inc.AvalonBay Communities, Inc. COMEC053484101LongBörsenkurs (Stufe 1)22.869 $0,01140
Eversource EnergyEversource Energy COMEC30040W108LongBörsenkurs (Stufe 1)22.862 $0,01330
Japan Post Bank Co Ltd.Japan Post Bank Co Ltd. NPVECJP3946750001LongModellwert (Stufe 2)22.834 $0,011.400
TEXAS PACIFIC LAND CORPTexas Pacific Land Corporation COMEC88262P102LongBörsenkurs (Stufe 1)22.304 $0,0047
Hulic Co Ltd.Hulic Co Ltd. NPVECJP3360800001LongModellwert (Stufe 2)22.147 $0,001.900
Hubbell IncorporatedHubbell Incorporated COMEC443510607LongBörsenkurs (Stufe 1)22.083 $0,0045
Chugai Pharmaceutical Co Ltd.Chugai Pharmaceutical Co Ltd. NPVECJP3519400000LongModellwert (Stufe 2)22.059 $0,00400
Ares Management CorporationAres Management Corporation CL A COM STKEC03990B101LongBörsenkurs (Stufe 1)21.820 $0,00200
American Water Works Company, Inc.American Water Works Company, Inc. COMEC030420103LongBörsenkurs (Stufe 1)21.774 $0,00160
ON Semiconductor Corp.ON Semiconductor Corp. COMEC682189105LongBörsenkurs (Stufe 1)21.672 $0,00350
NetApp Inc.NetApp Inc. COMEC64110D104LongBörsenkurs (Stufe 1)21.502 $0,00210
DexCom IncDexCom Inc COMEC252131107LongBörsenkurs (Stufe 1)21.352 $0,00340
Labcorp Holdings IncLabcorp Holdings Inc COM SHSEC504922105LongBörsenkurs (Stufe 1)21.345 $0,0080
Tractor Supply CoTractor Supply Co COMEC892356106LongBörsenkurs (Stufe 1)21.291 $0,00470
Constellation Brands, Inc.Constellation Brands, Inc. CL AEC21036P108LongBörsenkurs (Stufe 1)21.000 $0,00140
BE Semiconductor Industries NVBE Semiconductor Industries NV EUR0.01ECNL0012866412LongModellwert (Stufe 2)20.991 $0,0098
Humana Inc.Humana Inc. COMEC444859102LongBörsenkurs (Stufe 1)20.807 $0,00120
Sonae SGPS SASonae SGPS SA EUR1ECPTSON0AM0001LongModellwert (Stufe 2)20.789 $0,009.360
Charter Communications, Inc.Charter Communications, Inc. CL AEC16119P108LongBörsenkurs (Stufe 1)20.509 $0,0095
Regions Financial CorporationRegions Financial Corporation COMEC7591EP100LongBörsenkurs (Stufe 1)20.374 $0,00780
PPG Industries, Inc.PPG Industries, Inc. COMEC693506107LongBörsenkurs (Stufe 1)20.307 $0,00190
Airbus SEAirbus SE EUR1ECNL0000235190LongModellwert (Stufe 2)20.231 $0,00107
NiSource Inc.NiSource Inc. COMEC65473P105LongBörsenkurs (Stufe 1)20.064 $0,00430
Expeditors International Of Washington Inc.Expeditors International Of Washington Inc. COMEC302130109LongBörsenkurs (Stufe 1)20.052 $0,00140
C.H. Robinson Worldwide IncC.H. Robinson Worldwide Inc COM NEWEC12541W209LongBörsenkurs (Stufe 1)19.928 $0,00120
Verisign, Inc.Verisign, Inc. COMEC92343E102LongBörsenkurs (Stufe 1)19.869 $0,0080
NVR IncNVR Inc COMEC62944T105LongBörsenkurs (Stufe 1)19.769 $0,003
Makita Corp.Makita Corp. NPVECJP3862400003LongModellwert (Stufe 2)19.720 $0,00600
Quest Diagnostics IncorporatedQuest Diagnostics Incorporated COMEC74834L100LongBörsenkurs (Stufe 1)19.598 $0,00100
Church & Dwight Co Inc.Church & Dwight Co Inc. COMEC171340102LongBörsenkurs (Stufe 1)19.597 $0,00210
Broadridge Financial Solutions Inc.Broadridge Financial Solutions Inc. COMEC11133T103LongBörsenkurs (Stufe 1)19.498 $0,00120
Veralto Corp.Veralto Corp. COM SHSEC92338C103LongBörsenkurs (Stufe 1)19.452 $0,00220
MABUCHI MOTOR CO LTDMabuchi Motor Co., Ltd. NPVECJP3870000001LongModellwert (Stufe 2)19.141 $0,001.900
Packaging Corporation of AmericaPackaging Corporation of America COMEC695156109LongBörsenkurs (Stufe 1)19.100 $0,0090
Teleperformance SETeleperformance SE EUR2.50ECFR0000051807LongModellwert (Stufe 2)19.039 $0,00324
Corpay IncCorpay Inc COM SHSEC219948106LongBörsenkurs (Stufe 1)18.914 $0,0065
Evergy IncEvergy Inc COMEC30034W106LongBörsenkurs (Stufe 1)18.842 $0,00230
PULTEGROUP INCPulte Group Inc COMEC745867101LongBörsenkurs (Stufe 1)18.818 $0,00160
Leidos Holdings IncLeidos Holdings Inc COMEC525327102LongBörsenkurs (Stufe 1)18.662 $0,00120
W.R. Berkley CorporationW.R. Berkley Corporation COMEC084423102LongBörsenkurs (Stufe 1)18.558 $0,00280
Brown & Brown IncBrown & Brown Inc COMEC115236101LongBörsenkurs (Stufe 1)18.259 $0,00280
CF Industries Holdings, Inc.CF Industries Holdings, Inc. COMEC125269100LongBörsenkurs (Stufe 1)18.178 $0,00140
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc COMEC98956P102LongBörsenkurs (Stufe 1)18.084 $0,00200
Albemarle CorpAlbemarle Corp COMEC012653101LongBörsenkurs (Stufe 1)17.953 $0,00100
Bunge Global SABunge Global SA COM SHSECCH1300646267LongBörsenkurs (Stufe 1)17.808 $0,00140
First Solar IncFirst Solar Inc COMEC336433107LongBörsenkurs (Stufe 1)17.753 $0,0090
LyondellBasell Industries NVLyondellBasell Industries NV COM EUR0.04 CLASS 'A'ECNL0009434992LongBörsenkurs (Stufe 1)17.723 $0,00220
LULULEMON ATHLETICA INCLululemon Athletica Inc. COMEC550021109LongBörsenkurs (Stufe 1)17.607 $0,00115
NOS SGPS SANOS SGPS SA EUR 0.50ECPTZON0AM0006LongModellwert (Stufe 2)17.539 $0,002.774
JD Sports Fashion PLCJD Sports Fashion PLC ORD GBP0.0005ECGB00BM8Q5M07LongModellwert (Stufe 2)17.258 $0,0018.196
Akamai Technologies, Inc.Akamai Technologies, Inc. COMEC00971T101LongBörsenkurs (Stufe 1)17.228 $0,00150
Principal Financial Group Inc.Principal Financial Group Inc. COMEC74251V102LongBörsenkurs (Stufe 1)17.121 $0,00190
PTC IncPTC Inc COMEC69370C100LongBörsenkurs (Stufe 1)17.099 $0,00120
The Kraft Heinz Co.The Kraft Heinz Co. COMEC500754106LongBörsenkurs (Stufe 1)17.092 $0,00760
Loews CorporationLoews Corporation COMEC540424108LongBörsenkurs (Stufe 1)17.078 $0,00160
J. B. Hunt Transport Services, Inc.J. B. Hunt Transport Services, Inc. COMEC445658107LongBörsenkurs (Stufe 1)16.952 $0,0080
Codan Ltd.Codan Ltd. NPVECAU000000CDA3LongModellwert (Stufe 2)16.904 $0,00768
KeyCorpKeyCorp COMEC493267108LongBörsenkurs (Stufe 1)16.842 $0,00840
International Paper Co.International Paper Co. COMEC460146103LongBörsenkurs (Stufe 1)16.779 $0,00470
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc. COMEC459506101LongBörsenkurs (Stufe 1)16.687 $0,00230
Southwest Airlines Co.Southwest Airlines Co. COMEC844741108LongBörsenkurs (Stufe 1)16.531 $0,00440
Alliant Energy CorporationAlliant Energy Corporation COMEC018802108LongBörsenkurs (Stufe 1)16.505 $0,00230
Snap-On IncorporatedSnap-On Incorporated COMEC833034101LongBörsenkurs (Stufe 1)16.345 $0,0045
Amcor PLCAmcor PLC COM NEWECJE00BV7DQ550LongBörsenkurs (Stufe 1)16.298 $0,00410
TKO GROUP HOLDINGS INCTKO Group Holdings Inc. CL AEC87256C101LongBörsenkurs (Stufe 1)16.132 $0,0080
Rollins IncRollins Inc COMEC775711104LongBörsenkurs (Stufe 1)16.023 $0,00300
Tyson Foods, Inc.Tyson Foods, Inc. CL AEC902494103LongBörsenkurs (Stufe 1)16.018 $0,00250
Weyerhaeuser CompanyWeyerhaeuser Company COM NEWEC962166104LongBörsenkurs (Stufe 1)15.880 $0,00650
The Estee Lauder Companies Inc.The Estee Lauder Companies Inc. CL AEC518439104LongBörsenkurs (Stufe 1)15.789 $0,00220
Textron Inc.Textron Inc. COMEC883203101LongBörsenkurs (Stufe 1)15.761 $0,00180
HP IncHP Inc COMEC40434L105LongBörsenkurs (Stufe 1)15.752 $0,00820
Moderna IncModerna Inc COMEC60770K107LongBörsenkurs (Stufe 1)15.748 $0,00310
Solaria Energia Y Medio Ambiente, S.A.Solaria Energia Y Medio Ambiente, S.A. EUR0.01ECES0165386014LongModellwert (Stufe 2)15.686 $0,00566
SBA Communications Corp.SBA Communications Corp. CL AEC78410G104LongBörsenkurs (Stufe 1)15.490 $0,0090
Fortive CorporationFortive Corporation COMEC34959J108LongBörsenkurs (Stufe 1)15.478 $0,00280
Costar Group IncCostar Group Inc COMEC22160N109LongBörsenkurs (Stufe 1)15.329 $0,00380
Sky Perfect Jsat Corp.Sky Perfect Jsat Corp. NPVECJP3396350005LongModellwert (Stufe 2)15.169 $0,00800
Idex CorporationIdex Corporation COMEC45167R104LongBörsenkurs (Stufe 1)15.164 $0,0080
Genuine Parts CoGenuine Parts Co COMEC372460105LongBörsenkurs (Stufe 1)14.805 $0,00140
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc. COMEC59522J103LongBörsenkurs (Stufe 1)14.654 $0,00120
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SE NPVECDE000A255F11LongModellwert (Stufe 2)14.645 $0,00177
Endeavour Mining PLCEndeavour Mining PLC ORD USD0.01ECGB00BL6K5J42LongModellwert (Stufe 2)14.580 $0,00242
Talanx AGTalanx AG NPVECDE000TLX1005LongModellwert (Stufe 2)14.518 $0,00117
F5 IncF5 Inc COMEC315616102LongBörsenkurs (Stufe 1)14.467 $0,0050
Shizuoka Gas Co LtdShizuoka Gas Co Ltd NPVECJP3351150002LongModellwert (Stufe 2)14.384 $0,001.500
Hologic IncHologic Inc COMEC436440101LongBörsenkurs (Stufe 1)14.362 $0,00190
The Cooper Companies, Inc.The Cooper Companies, Inc. COMEC216648501LongBörsenkurs (Stufe 1)14.300 $0,00200
Iberdrola, S.A.Iberdrola, S.A. EUR0.75ECES0144580Y14LongModellwert (Stufe 2)14.286 $0,00624
Ball CorporationBall Corporation COMEC058498106LongBörsenkurs (Stufe 1)14.186 $0,00240
Tokio Marine Holdings Inc.Tokio Marine Holdings Inc. NPVECJP3910660004LongModellwert (Stufe 2)14.082 $0,00300
JFE Holdings, Inc.JFE Holdings, Inc. NPVECJP3386030005LongModellwert (Stufe 2)14.049 $0,001.200
CCO HOLDINGS LLCCHTR 5.125 05/01/27 144ADBT1248EPBT9LongModellwert (Stufe 2)14.003 $0,0014.000
Snam S.p.A.Snam S.p.A. NPVECIT0003153415LongModellwert (Stufe 2)13.818 $0,001.824
Sodexo S.A.Sodexo S.A. EUR4ECFR0000121220LongModellwert (Stufe 2)13.757 $0,00268
Align Technology Inc.Align Technology Inc. COMEC016255101LongBörsenkurs (Stufe 1)13.714 $0,0080
Trimble IncTrimble Inc COMEC896239100LongBörsenkurs (Stufe 1)13.698 $0,00210
FUTU HOLDINGS LTDFutu Holdings Ltd. SPON ADS CL AEC36118L106LongBörsenkurs (Stufe 1)13.676 $0,00100
Tele2 AB (publ)Tele2 AB (publ) SER'B'NPVECSE0005190238LongModellwert (Stufe 2)13.660 $0,00660
Insulet CorporationInsulet Corporation COMEC45784P101LongBörsenkurs (Stufe 1)13.640 $0,0065
National Grid PLCNational Grid PLC ORD GBP0.12431289ECGB00BDR05C01LongModellwert (Stufe 2)13.504 $0,00800
Kimco Realty CorporationKimco Realty Corporation COMEC49446R109LongBörsenkurs (Stufe 1)13.482 $0,00600
The Clorox CompanyThe Clorox Company COMEC189054109LongBörsenkurs (Stufe 1)13.472 $0,00130
Shionogi & Co Ltd.Shionogi & Co Ltd. NPVECJP3347200002LongModellwert (Stufe 2)13.273 $0,00600
APA Corp.APA Corp. COMEC03743Q108LongBörsenkurs (Stufe 1)13.156 $0,00310
McCormick & Company, IncorporatedMcCormick & Company, Incorporated COM NON VTGEC579780206LongBörsenkurs (Stufe 1)13.114 $0,00260
Allegion PLCAllegion PLC COM USD0.01ECIE00BFRT3W74LongBörsenkurs (Stufe 1)13.076 $0,0090
Essity ABEssity AB SER'B'NPVECSE0009922164LongModellwert (Stufe 2)13.041 $0,00506
Elia Group SA/NVElia Group SA/NV NPVECBE0003822393LongModellwert (Stufe 2)12.902 $0,0084
Best Buy Co Inc.Best Buy Co Inc. COMEC086516101LongBörsenkurs (Stufe 1)12.840 $0,00200
Masco CorporationMasco Corporation COMEC574599106LongBörsenkurs (Stufe 1)12.678 $0,00210
INVITATION HOMES INCInvitation Homes Inc. COMEC46187W107LongBörsenkurs (Stufe 1)12.674 $0,00510
Gartner Inc.Gartner Inc. COMEC366651107LongBörsenkurs (Stufe 1)12.667 $0,0080
Accelleron Industries AG.Accelleron Industries AG. CHF0.01ECCH1169360919LongModellwert (Stufe 2)12.654 $0,00140
Henry Jack & Associates Inc.Henry Jack & Associates Inc. COMEC426281101LongBörsenkurs (Stufe 1)12.643 $0,0080
Mitsubishi Materials Corp.Mitsubishi Materials Corp. NPVECJP3903000002LongModellwert (Stufe 2)12.605 $0,00400
Globe Life IncGlobe Life Inc COMEC37959E102LongBörsenkurs (Stufe 1)12.525 $0,0090
Healthpeak Properties IncHealthpeak Properties Inc COMEC42250P103LongBörsenkurs (Stufe 1)12.487 $0,00760
Fujitsu Ltd.Fujitsu Ltd. NPVECJP3818000006LongModellwert (Stufe 2)12.270 $0,00600
Pentair PLCPentair PLC COM USD0.01ECIE00BLS09M33LongBörsenkurs (Stufe 1)12.195 $0,00140
Scout24 SEScout24 SE NPVECDE000A12DM80LongModellwert (Stufe 2)12.191 $0,00158
Essex Property Trust, Inc.Essex Property Trust, Inc. COMEC297178105LongBörsenkurs (Stufe 1)12.100 $0,0050
Pinnacle West Capital Corp.Pinnacle West Capital Corp. COMEC723484101LongBörsenkurs (Stufe 1)12.090 $0,00120
Super Micro Computer Inc.Super Micro Computer Inc. COM NEWEC86800U302LongBörsenkurs (Stufe 1)12.068 $0,00530
Tyler Technologies Inc.Tyler Technologies Inc. COMEC902252105LongBörsenkurs (Stufe 1)11.983 $0,0035
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd. NPVECAU000000ALL7LongModellwert (Stufe 2)11.919 $0,00375
Invesco LtdInvesco Ltd COM STK USD0.20ECBMG491BT1088LongBörsenkurs (Stufe 1)11.902 $0,00490
ITOKI CORPItoki Corporation NPVECJP3142700008LongModellwert (Stufe 2)11.779 $0,00600
Epiroc ABEpiroc AB SER'B'NPVECSE0015658117LongModellwert (Stufe 2)11.718 $0,00547
Lennox International Inc.Lennox International Inc. COMEC526107107LongBörsenkurs (Stufe 1)11.603 $0,0025
Everest Group LtdEverest Group Ltd COM USD0.01ECBMG3223R1088LongBörsenkurs (Stufe 1)11.440 $0,0035
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc. COMEC446413106LongBörsenkurs (Stufe 1)11.397 $0,0030
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc. COMEC854502101LongBörsenkurs (Stufe 1)11.370 $0,00160
Regency Centers Corp.Regency Centers Corp. COMEC758849103LongBörsenkurs (Stufe 1)11.349 $0,00150
The Trade Desk IncThe Trade Desk Inc COM CL AEC88339J105LongBörsenkurs (Stufe 1)11.118 $0,00490
Grifols S.A.Grifols S.A. EUR0.25 (CLASS A) POST SUBDECES0171996087LongModellwert (Stufe 2)11.048 $0,001.056
AES Corp.AES Corp. COMEC00130H105LongBörsenkurs (Stufe 1)10.990 $0,00780
Rusta AB (Publ)Rusta AB (Publ) NPVECSE0020848356LongModellwert (Stufe 2)10.935 $0,001.102
UDR IncUDR Inc COMEC902653104LongBörsenkurs (Stufe 1)10.810 $0,00320
Nordson CorpNordson Corp COMEC655663102LongBörsenkurs (Stufe 1)10.642 $0,0040
EchoStar Corp.EchoStar Corp. CL AEC278768106LongBörsenkurs (Stufe 1)10.536 $0,0090
Revvity IncRevvity Inc COMEC714046109LongBörsenkurs (Stufe 1)10.513 $0,00120
Fanuc Corp.Fanuc Corp. NPVECJP3802400006LongModellwert (Stufe 2)10.457 $0,00300
Schindler Holding AGSchindler Holding AG CHF0.10 (REGD)ECCH0024638212LongModellwert (Stufe 2)10.393 $0,0033
Taisei Corp.Taisei Corp. NPVECJP3443600006LongModellwert (Stufe 2)10.360 $0,00100
Ralph Lauren Corp.Ralph Lauren Corp. CL AEC751212101LongBörsenkurs (Stufe 1)10.320 $0,0030
News CorporationNews Corporation CL AEC65249B109LongBörsenkurs (Stufe 1)13.357 $0,00520
VAT Group AGVAT Group AG CHF0.10 (REGD)ECCH0311864901LongModellwert (Stufe 2)9.981 $0,0016
Wesco Distribution, Inc.WCC 5.25 04/15/31 144ADBT95081QAT1LongModellwert (Stufe 2)19.793 $0,0020.000
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd COM USD0.001ECBMG667211046LongBörsenkurs (Stufe 1)9.911 $0,00530
Builders Firstsource, Inc.Builders Firstsource, Inc. COMEC12008R107LongBörsenkurs (Stufe 1)9.880 $0,00120
Solventum Corp.Solventum Corp. COM SHSEC83444M101LongBörsenkurs (Stufe 1)9.795 $0,00150
FactSet Research Systems Inc.FactSet Research Systems Inc. COMEC303075105LongBörsenkurs (Stufe 1)9.765 $0,0045
Zebra Technologies CorporationZebra Technologies Corporation CL AEC989207105LongBörsenkurs (Stufe 1)9.409 $0,0045
Wynn Resorts LimitedWynn Resorts Limited COMEC983134107LongBörsenkurs (Stufe 1)9.140 $0,0090
Conagra Brands IncConagra Brands Inc COMEC205887102LongBörsenkurs (Stufe 1)8.960 $0,00570
Camden Property TrustCamden Property Trust SH BEN INTEC133131102LongBörsenkurs (Stufe 1)8.789 $0,0090
Franklin Resources Inc.Franklin Resources Inc. COMEC354613101LongBörsenkurs (Stufe 1)8.739 $0,00370
The Mosaic CompanyThe Mosaic Company COMEC61945C103LongBörsenkurs (Stufe 1)8.670 $0,00340
Baxter International, Inc.Baxter International, Inc. COMEC071813109LongBörsenkurs (Stufe 1)8.568 $0,00510
Skyworks Solutions, Inc.Skyworks Solutions, Inc. COMEC83088M102LongBörsenkurs (Stufe 1)8.568 $0,00160
Daiwa Securities Group Inc.Daiwa Securities Group Inc. NPVECJP3502200003LongModellwert (Stufe 2)8.528 $0,00900
Federal Realty Investment TrustFederal Realty Investment Trust SH BEN INT NEWEC313745101LongBörsenkurs (Stufe 1)8.497 $0,0080
Bio-Techne CorpBio-Techne Corp COMEC09073M104LongBörsenkurs (Stufe 1)8.362 $0,00160
Galderma Group AGGalderma Group AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)8.254 $0,0042
Hormel Foods CorpHormel Foods Corp COMEC440452100LongBörsenkurs (Stufe 1)7.928 $0,00350
Smith(Ao)CorpSmith(Ao)Corp COMEC831865209LongBörsenkurs (Stufe 1)7.913 $0,00120
Generac Holdings Inc.Generac Holdings Inc. COMEC368736104LongBörsenkurs (Stufe 1)7.813 $0,0040
BXP IncBXP Inc COMEC101121101LongBörsenkurs (Stufe 1)7.785 $0,00150
Chiba Bank Ltd.Chiba Bank Ltd. NPVECJP3511800009LongModellwert (Stufe 2)7.767 $0,00600
Erie Indemnity CoErie Indemnity Co CL AEC29530P102LongBörsenkurs (Stufe 1)7.539 $0,0030
Molson Coors Beverage CompanyMolson Coors Beverage Company CL BEC60871R209LongBörsenkurs (Stufe 1)7.320 $0,00170
Universal Health Services, Inc.Universal Health Services, Inc. CL BEC913903100LongBörsenkurs (Stufe 1)7.159 $0,0040
Pool CorporationPool Corporation COMEC73278L105LongBörsenkurs (Stufe 1)7.082 $0,0035
MGM Resorts InternationalMGM Resorts International COMEC552953101LongBörsenkurs (Stufe 1)7.032 $0,00190
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc. COMEC159864107LongBörsenkurs (Stufe 1)6.900 $0,0040
Henry Schein, Inc.Henry Schein, Inc. COMEC806407102LongBörsenkurs (Stufe 1)6.633 $0,0090
Asahi Intecc Co Ltd.Asahi Intecc Co Ltd. NPVECJP3110650003LongModellwert (Stufe 2)6.406 $0,00300
Davita IncDavita Inc COMEC23918K108LongBörsenkurs (Stufe 1)6.148 $0,0040
AubayAubay EUR0.50ECFR0000063737LongModellwert (Stufe 2)6.073 $0,00126
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc. COMEC015271109LongBörsenkurs (Stufe 1)6.035 $0,00130
Acciona SAAcciona SA EUR1ECES0125220311LongModellwert (Stufe 2)5.785 $0,0022
Legrand SALegrand SA EUR4ECFR0010307819LongModellwert (Stufe 2)5.593 $0,0036
SBI Holdings IncSBI Holdings Inc NPVECJP3436120004LongModellwert (Stufe 2)5.555 $0,00300
Nomura Research Institute LtdNomura Research Institute Ltd NPVECJP3762800005LongModellwert (Stufe 2)5.474 $0,00200
EPAM Systems Inc.EPAM Systems Inc. COMEC29414B104LongBörsenkurs (Stufe 1)5.416 $0,0040
The Campbells Co.The Campbells Co. COMEC134429109LongBörsenkurs (Stufe 1)5.345 $0,00240
Black Pearl Compute LLCBLKPRL 6.125 02/15/31 144ADBT09216NAA8LongModellwert (Stufe 2)5.092 $0,005.000
Taylor Morrison Communities IncTMHC 5.75 11/15/32 144ADBT87724RAK8LongModellwert (Stufe 2)5.013 $0,005.000
Brown-Forman Corp.Brown-Forman Corp. CL BEC115637209LongBörsenkurs (Stufe 1)3.966 $0,00150
Paramount Skydance Corp.Paramount Skydance Corp. COM CL BEC69932A204LongBörsenkurs (Stufe 1)1.984 $0,00220
399.763.307 $88,8977.402.386
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