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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 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt412.869.977 $90,3773.065.729
Advanced Series TrustAST Large-Cap Growth PortfolioEC00767H477LongBörsenkurs (Stufe 1)116.255.099 $25,441.574.757
PRUDENTIAL INVESTMENT PORTFOLIOS 2PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHREC74440E201LongBörsenkurs (Stufe 1)22.376.494 $4,9022.376.494
AB GLOBAL BOND FUND INCAB GLOBAL BOND FUND INC ADVISOR CLEC01853W709LongBörsenkurs (Stufe 1)20.394.927 $4,462.947.244
NVIDIA CORPNVIDIA CORP COMEC67066G104LongBörsenkurs (Stufe 1)12.163.471 $2,6660.790
APPLE INCAPPLE INC COMEC037833100LongBörsenkurs (Stufe 1)10.664.363 $2,3336.855
VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS DIV APP ETFEC921908844LongBörsenkurs (Stufe 1)9.291.594 $2,0339.268
MICROSOFT CORPMICROSOFT CORP COMEC594918104LongBörsenkurs (Stufe 1)7.201.151 $1,5819.305
AMAZON.COM INCAMAZON.COM INC COMEC023135106LongBörsenkurs (Stufe 1)6.235.064 $1,36168.570
ALPHABET INCALPHABET INC CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)9.988.543 $2,1997.900
BROADCOM INCBROADCOM INC COMEC11135F101LongBörsenkurs (Stufe 1)4.319.571 $0,9511.435
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COMEC595112103LongBörsenkurs (Stufe 1)3.258.561 $0,712.823
META PLATFORMS INCMETA PLATFORMS INC CL AEC30303M102LongBörsenkurs (Stufe 1)3.036.039 $0,6679.260
Prudential World Fund, Inc.PGIM Jennison Emerging Markets Equity Opportunities FundEC743969628LongBörsenkurs (Stufe 1)2.953.495 $0,65115.371
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT 4.25 03/31/33DBT91282CQF1LongModellwert (Stufe 2)10.819.982 $2,3713.861.000
TESLA INCTESLA INC COMEC88160R101LongBörsenkurs (Stufe 1)2.704.458 $0,596.430
ELI LILLY & COMPANYELI LILLY & COMPANY COMEC532457108LongBörsenkurs (Stufe 1)2.596.766 $0,572.165
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMEC007903107LongBörsenkurs (Stufe 1)2.262.644 $0,503.895
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY COMEC46625H100LongBörsenkurs (Stufe 1)2.905.890 $0,64828.605
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC CL B NEWEC084670702LongBörsenkurs (Stufe 1)2.114.148 $0,464.225
Prudential Jennison Natural Resources Fund, Inc.PGIM Jennison Natural Resources FundEC74441K602LongBörsenkurs (Stufe 1)2.030.838 $0,4424.240
APPLIED MATERIALS INCAPPLIED MATERIALS INC COMEC038222105LongBörsenkurs (Stufe 1)1.897.875 $0,422.625
Prudential Investment Portfolios 12PGIM Global Real Estate FundEC744336876LongBörsenkurs (Stufe 1)1.858.266 $0,4181.503
EXXONMOBIL HOLDINGS CORPEXXON MOBIL CORP COMEC30231G102LongBörsenkurs (Stufe 1)1.762.321 $0,3912.890
INTEL CORPINTEL CORP COMEC458140100LongBörsenkurs (Stufe 1)1.762.131 $0,3912.620
LAM RESEARCH CORPLAM RESEARCH CORP COM NEWEC512807306LongBörsenkurs (Stufe 1)1.577.321 $0,353.640
CATERPILLAR INCCATERPILLAR INC COMEC149123101LongBörsenkurs (Stufe 1)1.512.158 $0,331.420
ABBVIE INCABBVIE INC COMEC00287Y109LongBörsenkurs (Stufe 1)1.419.250 $0,315.640
JOHNSON & JOHNSONJOHNSON & JOHNSON COMEC478160104LongBörsenkurs (Stufe 1)1.384.137 $0,305.450
MASTERCARD INCMASTERCARD INC CL AEC57636Q104LongBörsenkurs (Stufe 1)1.379.016 $0,302.685
VISA INCVISA INC COM CL AEC92826C839LongBörsenkurs (Stufe 1)1.293.449 $0,283.770
Prudential Series FundPrudential Series Fund CL I HI YLD BDEC74437G672LongBörsenkurs (Stufe 1)1.151.746 $0,25143.609
BANK OF AMERICA CORPBAC V2.687 04/22/32DBT06051GJT7LongModellwert (Stufe 2)2.483.006 $0,541.576.240
ASML HOLDING NVASML HOLDING NV EUR0.09ECNL0010273215LongBörsenkurs (Stufe 1)1.106.918 $0,24559
GE VERNOVA INCGE VERNOVA INC COMEC36828A101LongBörsenkurs (Stufe 1)1.065.598 $0,23907
CISCO SYSTEMS INCCISCO SYSTEMS INC COMEC17275R102LongBörsenkurs (Stufe 1)1.030.124 $0,238.770
SANDISK CORPSANDISK CORP COMEC80004C200LongBörsenkurs (Stufe 1)1.011.810 $0,22445
CITIGROUP INCCITIGROUP INC COM NEWEC172967424LongBörsenkurs (Stufe 1)1.835.140 $0,40932.170
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP COMEC22160K105LongBörsenkurs (Stufe 1)992.534 $0,221.061
WALMART INCWALMART INC COMEC931142103LongBörsenkurs (Stufe 1)970.638 $0,218.570
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC COMEC91324P102LongBörsenkurs (Stufe 1)947.636 $0,212.280
VAR ENERGI ASAVARNO 5 05/18/27 144ADBT92212WAA8LongModellwert (Stufe 2)927.128 $0,20906.110
MORGAN STANLEYMS V2.511 10/20/32 MTNDBT61747YEH4LongModellwert (Stufe 2)1.965.121 $0,431.204.220
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMEC958102105LongBörsenkurs (Stufe 1)801.594 $0,181.255
ANALOG DEVICES INCANALOG DEVICES INC COMEC032654105LongBörsenkurs (Stufe 1)772.496 $0,171.945
CHEVRON CORPCHEVRON CORP COMEC166764100LongBörsenkurs (Stufe 1)760.341 $0,174.587
WELLS FARGO & COMPANYWELLS FARGO & COMPANY COMEC949746101LongBörsenkurs (Stufe 1)1.012.742 $0,22373.880
WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE) COMEC254687106LongBörsenkurs (Stufe 1)722.838 $0,167.510
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COMEC573874104LongBörsenkurs (Stufe 1)711.957 $0,162.390
BOEING COMPANY (THE)BA 3.55 03/01/38DBT097023BY0LongModellwert (Stufe 2)961.421 $0,21834.220
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMEC92343V104LongBörsenkurs (Stufe 1)695.646 $0,1516.430
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC COMEC882508104LongBörsenkurs (Stufe 1)694.503 $0,152.330
HOME DEPOT INC (THE)HOME DEPOT INC (THE) COMEC437076102LongBörsenkurs (Stufe 1)693.016 $0,151.965
LINDE PLCLINDE PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)682.406 $0,151.315
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC COMEC718172109LongBörsenkurs (Stufe 1)678.413 $0,153.750
MERCK & COMPANY INCMERCK & COMPANY INC COMEC58933Y105LongBörsenkurs (Stufe 1)670.770 $0,155.220
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE) COMEC808513105LongBörsenkurs (Stufe 1)665.267 $0,157.210
GE AEROSPACEGE AEROSPACE COM NEWEC369604301LongBörsenkurs (Stufe 1)655.896 $0,141.755
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE) COMEC064058100LongBörsenkurs (Stufe 1)653.637 $0,144.520
BRIXMOR OPERATING PARTNERSHIP LPBRX 4.05 07/01/30DBT11120VAJ2LongModellwert (Stufe 2)650.904 $0,14670.000
ONEOK INCOKE 6.05 09/01/33DBT682680BL6LongModellwert (Stufe 2)698.524 $0,15620.570
GILEAD SCIENCES INCGILEAD SCIENCES INC COMEC375558103LongBörsenkurs (Stufe 1)638.017 $0,145.050
NETFLIX INCNETFLIX INC COMEC64110L106LongBörsenkurs (Stufe 1)634.032 $0,148.880
ORACLE CORPORACLE CORP COMEC68389X105LongBörsenkurs (Stufe 1)705.536 $0,1589.270
PROCTER & GAMBLE COMPANY (THE)PROCTER & GAMBLE COMPANY (THE) COMEC742718109LongBörsenkurs (Stufe 1)617.354 $0,144.210
AKER BP ASAAKERBP 3.1 07/15/31 144ADBT55037AAB4LongModellwert (Stufe 2)616.162 $0,13675.000
HOWMET AEROSPACE INCHOWMET AEROSPACE INC COMEC443201108LongBörsenkurs (Stufe 1)610.312 $0,132.270
CONOCOPHILLIPSCONOCOPHILLIPS COMEC20825C104LongBörsenkurs (Stufe 1)605.047 $0,135.820
DANAHER CORPDANAHER CORP COMEC235851102LongBörsenkurs (Stufe 1)603.822 $0,133.170
PROLOGIS INCPROLOGIS INC COMEC74340W103LongBörsenkurs (Stufe 1)590.649 $0,134.360
KINROSS GOLD CORPKCN 6.25 07/15/33DBT496902AT4LongModellwert (Stufe 2)589.418 $0,13560.000
KLA CORPKLA CORP COM NEWEC482480100LongBörsenkurs (Stufe 1)579.283 $0,131.920
MARS INCMARS 5.2 03/01/35 144ADBT571676BA2LongModellwert (Stufe 2)567.215 $0,12565.000
TJX COMPANIES INC (THE)TJX COMPANIES INC (THE) COMEC872540109LongBörsenkurs (Stufe 1)565.095 $0,123.730
MEDTRONIC PLCMEDTRONIC PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)562.474 $0,127.190
RTX CORPRTX CORP COMEC75513E101LongBörsenkurs (Stufe 1)559.704 $0,122.950
PFIZER INCPFIZER INC COMEC717081103LongBörsenkurs (Stufe 1)558.415 $0,1223.190
SUN COMMUNITIES OPERATING LPSUI 2.3 11/01/28DBT866677AF4LongModellwert (Stufe 2)554.753 $0,12585.000
HSBC HOLDINGS PLCHSBC HOLDINGS PLC ORD USD0.50ECGB0005405286LongModellwert (Stufe 2)550.034 $0,1229.088
CANTOR FITZGERALD LPCANTOR 4.5 04/14/27 144ADBT138616AK3LongModellwert (Stufe 2)beschränkt548.626 $0,12550.000
WESTERN MIDSTREAM OPERATING LPWES 4.05 02/01/30DBT958667AC1LongModellwert (Stufe 2)547.602 $0,12565.000
DCP MIDSTREAM OPERATING LPDCP 6.75 09/15/37DBT23311RAA4LongModellwert (Stufe 2)beschränkt546.090 $0,12500.000
PUBLIC SERVICE COMPANY OF COLORADOXEL 5.35 05/15/34DBT744448CZ2LongModellwert (Stufe 2)543.021 $0,12535.000
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COMEC369550108LongBörsenkurs (Stufe 1)541.987 $0,121.530
AMGEN INCAMGEN INC COMEC031162100LongBörsenkurs (Stufe 1)539.559 $0,121.490
COCA-COLA COMPANY (THE)COCA-COLA COMPANY (THE) COMEC191216100LongBörsenkurs (Stufe 1)536.382 $0,126.600
DUKE ENERGY CORPDUKE ENERGY CORP COM NEWEC26441C204LongBörsenkurs (Stufe 1)532.902 $0,124.210
VISTRA OPERATIONS COMPANY LLCVST 3.7 01/30/27 144ADBT92840VAG7LongModellwert (Stufe 2)831.936 $0,18835.000
NEWMONT CORPNEWMONT CORP COMEC651639106LongBörsenkurs (Stufe 1)520.238 $0,115.570
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COMEC883556102LongBörsenkurs (Stufe 1)518.908 $0,111.035
TARGA RESOURCES CORPTRGP 4.2 02/01/33DBT87612GAA9LongModellwert (Stufe 2)689.421 $0,15535.680
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE) COMEC38141G104LongBörsenkurs (Stufe 1)846.472 $0,19340.501
PEPSICO INCPEPSICO INC COMEC713448108LongBörsenkurs (Stufe 1)503.688 $0,113.720
METLIFE INCMETLIFE INC COMEC59156R108LongBörsenkurs (Stufe 1)503.430 $0,115.950
DIAMONDBACK ENERGY INCFANG 6.25 03/15/33DBT25278XAV1LongModellwert (Stufe 2)654.764 $0,14470.880
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP COMEC14040H105LongBörsenkurs (Stufe 1)494.328 $0,112.464
CVS HEALTH CORPCVS HEALTH CORP COMEC126650100LongBörsenkurs (Stufe 1)493.457 $0,114.770
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP COMEC89832Q109LongBörsenkurs (Stufe 1)491.225 $0,119.860
FORTINET INCFORTINET INC COMEC34959E109LongBörsenkurs (Stufe 1)486.975 $0,113.170
ISHARES TRUSTISHARES TRUST CORE S&P500 ETFEC464287200LongBörsenkurs (Stufe 1)694.539 $0,152.650
ROCHE HOLDING AGROCHE HOLDING AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)484.671 $0,111.179
S&P GLOBAL INCS&P GLOBAL INC COMEC78409V104LongBörsenkurs (Stufe 1)478.531 $0,101.175
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INC COMEC199908104LongBörsenkurs (Stufe 1)477.650 $0,10241
ALLSTATE CORP (THE)ALLSTATE CORP (THE) COMEC020002101LongBörsenkurs (Stufe 1)463.983 $0,101.950
SMITHFIELD FOODS INCSFD 3 10/15/30 144ADBT832248BC1LongModellwert (Stufe 2)546.086 $0,12503.600
NEXTERA ENERGY INCNEXTERA ENERGY INC COMEC65339F101LongBörsenkurs (Stufe 1)456.404 $0,105.200
BOOKING HOLDINGS INCBOOKING HOLDINGS INC COMEC09857L108LongBörsenkurs (Stufe 1)454.512 $0,102.550
TERADYNE INCTERADYNE INC COMEC880770102LongBörsenkurs (Stufe 1)452.390 $0,10935
ARISTA NETWORKS INCARISTA NETWORKS INC COM SHSEC040413205LongBörsenkurs (Stufe 1)451.881 $0,102.660
CUMMINS INCCUMMINS INC COMEC231021106LongBörsenkurs (Stufe 1)442.190 $0,10620
SALESFORCE INCSALESFORCE INC COMEC79466L302LongBörsenkurs (Stufe 1)480.255 $0,1142.810
KIMCO REALTY OP LLCKIM 4.6 02/01/33DBT49446RBA6LongModellwert (Stufe 2)437.573 $0,10445.000
ADOBE INCADOBE INC COMEC00724F101LongBörsenkurs (Stufe 1)436.693 $0,102.130
W.W. GRAINGER INCW.W. GRAINGER INC COMEC384802104LongBörsenkurs (Stufe 1)435.328 $0,10320
TARGET CORPTARGET CORP COMEC87612E106LongBörsenkurs (Stufe 1)434.931 $0,103.330
ABB LTD (CH)ABB LTD (CH) CHF0.12 (REGD)ECCH0012221716LongBörsenkurs (Stufe 1)433.159 $0,093.982
CSX CORPCSX CORP COMEC126408103LongBörsenkurs (Stufe 1)429.671 $0,099.040
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20ECGB00B63H8491LongBörsenkurs (Stufe 1)425.758 $0,0922.210
MCDONALD'S CORPMCDONALD'S CORP COMEC580135101LongBörsenkurs (Stufe 1)425.738 $0,091.575
NOVARTIS AGNOVARTIS AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)424.490 $0,092.716
NVENT ELECTRIC PLCNVENT ELECTRIC PLC COM USD0.01ECIE00BDVJJQ56LongBörsenkurs (Stufe 1)424.025 $0,092.500
BECTON DICKINSON & COMPANYBECTON DICKINSON & COMPANY COMEC075887109LongBörsenkurs (Stufe 1)419.184 $0,092.770
AMERICAN TOWER CORPAMERICAN TOWER CORP COMEC03027X100LongBörsenkurs (Stufe 1)415.468 $0,092.540
ABBOTT LABORATORIESABBOTT LABORATORIES COMEC002824100LongBörsenkurs (Stufe 1)414.682 $0,094.570
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP NPVECJP3236330001LongModellwert (Stufe 2)406.861 $0,09700
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COMEC49338L103LongBörsenkurs (Stufe 1)406.081 $0,091.160
BANCO SANTANDER SASANTAN V5.552 03/14/28DBT05964HBA2LongModellwert (Stufe 2)722.989 $0,16423.091
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COMEC666807102LongBörsenkurs (Stufe 1)402.355 $0,09790
BHP GROUP LTDBHP GROUP LTD NPVECAU000000BHP4LongModellwert (Stufe 2)401.019 $0,099.623
DUKE ENERGY INDIANA LLCDUK 2.75 04/01/50DBT26443TAC0LongModellwert (Stufe 2)399.442 $0,09650.000
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC COMEC174610105LongBörsenkurs (Stufe 1)399.399 $0,095.700
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CL AEC69608A108LongBörsenkurs (Stufe 1)399.011 $0,093.420
SYSCO CORPSYSCO CORP COMEC871829107LongBörsenkurs (Stufe 1)397.005 $0,094.750
TOLL BROTHERS INCTOLL BROTHERS INC COMEC889478103LongBörsenkurs (Stufe 1)395.400 $0,092.400
NORTHERN TRUST CORPNORTHERN TRUST CORP COMEC665859104LongBörsenkurs (Stufe 1)392.878 $0,092.260
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC COMEC697435105LongBörsenkurs (Stufe 1)392.173 $0,091.150
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COMEC701094104LongBörsenkurs (Stufe 1)391.248 $0,09400
CORNING INCCORNING INC COMEC219350105LongBörsenkurs (Stufe 1)388.254 $0,081.520
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC COM NEWEC026874784LongBörsenkurs (Stufe 1)386.811 $0,085.190
ACCENTURE PLCACCENTURE PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)385.764 $0,083.100
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY COMEC194162103LongBörsenkurs (Stufe 1)384.139 $0,084.190
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC COMEC90353T100LongBörsenkurs (Stufe 1)383.891 $0,085.320
WOODWARD INCWOODWARD INC COMEC980745103LongBörsenkurs (Stufe 1)382.896 $0,08900
AMPHENOL CORPAMPHENOL CORP CL AEC032095101LongBörsenkurs (Stufe 1)377.325 $0,082.140
SOCIETE GENERALE SASOCGEN V5.519 01/19/28 144ADBT83368RBV3LongModellwert (Stufe 2)411.629 $0,09375.393
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COMEC169656105LongBörsenkurs (Stufe 1)374.680 $0,0811.020
MSCI INCMSCI INC COMEC55354G100LongBörsenkurs (Stufe 1)369.626 $0,08660
MEXICO CITY AIRPORT TRUSTMEXCAT 4.25 10/31/26 144ADBT59284MAA2LongModellwert (Stufe 2)563.898 $0,12570.000
TRUSTEES OF PRINCETON UNIVERSITY (THE)PRNCTN 4.201 03/01/52DBT89837LAH8LongModellwert (Stufe 2)368.311 $0,08445.000
GENERAC HOLDINGS INCGENERAC HOLDINGS INC COMEC368736104LongBörsenkurs (Stufe 1)363.084 $0,081.240
INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORP COMEC459200101LongBörsenkurs (Stufe 1)357.137 $0,081.270
CIENA CORPCIENA CORP COM NEWEC171779309LongBörsenkurs (Stufe 1)355.656 $0,08725
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANI 5.75 09/16/30 144ADBT77586RAY6LongModellwert (Stufe 2)351.698 $0,08350.000
MONSTER BEVERAGE CORPMONSTER BEVERAGE CORP COMEC61174X109LongBörsenkurs (Stufe 1)350.838 $0,083.650
UNICREDIT SPAUNICREDIT SPA NPVECIT0005239360LongModellwert (Stufe 2)344.943 $0,083.849
CIGNA GROUP (THE)CIGNA GROUP (THE) COMEC125523100LongBörsenkurs (Stufe 1)344.600 $0,081.250
FLEX LTDFLEX LTD COM USD0.01ECSG9999000020LongBörsenkurs (Stufe 1)343.588 $0,082.120
FEDEX CORPFEDEX CORP COMEC31428X106LongBörsenkurs (Stufe 1)342.877 $0,081.095
PG&E CORPPG&E CORP COMEC69331C108LongBörsenkurs (Stufe 1)337.914 $0,0720.090
ENEL SPAENEL SPA EUR1ECIT0003128367LongModellwert (Stufe 2)330.990 $0,0728.856
GENERAL MILLS INCGENERAL MILLS INC COMEC370334104LongBörsenkurs (Stufe 1)330.948 $0,079.510
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY COMEC37045V100LongBörsenkurs (Stufe 1)329.902 $0,074.280
DEERE & COMPANYDEERE & COMPANY COMEC244199105LongBörsenkurs (Stufe 1)329.852 $0,07520
ALEXANDRIA REAL ESTATE EQUITIES INCARE 5.25 03/15/36DBT015271BF5LongModellwert (Stufe 2)485.932 $0,11337.970
DEUTSCHE BANK AG NEW YORK BRANCHDB V5.373 01/10/29 .DBT25160PAQ0LongModellwert (Stufe 2)328.045 $0,07325.000
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC COMMON STOCKEC26614N201LongBörsenkurs (Stufe 1)326.350 $0,072.406
UBS GROUP AGUBS GROUP AG USD0.10 (REGD)ECCH0244767585LongModellwert (Stufe 2)326.310 $0,076.584
COMCAST CORPCOMCAST CORP CL AEC20030N101LongBörsenkurs (Stufe 1)322.833 $0,0713.150
HALLIBURTON COMPANYHALLIBURTON COMPANY COMEC406216101LongBörsenkurs (Stufe 1)321.846 $0,079.480
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COMEC595017104LongBörsenkurs (Stufe 1)321.024 $0,073.520
B.A.T CAPITAL CORPBATSLN 4.39 08/15/37DBT05526DBD6LongModellwert (Stufe 2)319.887 $0,07350.000
ENERGY TRANSFER LPET 5.15 03/15/45DBT29273RBF5LongModellwert (Stufe 2)311.744 $0,07350.000
CARDINAL HEALTH INCCARDINAL HEALTH INC COMEC14149Y108LongBörsenkurs (Stufe 1)308.828 $0,071.300
AXA SAAXA SA EUR2.29ECFR0000120628LongModellwert (Stufe 2)307.772 $0,076.142
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD NPVECJP3970300004LongModellwert (Stufe 2)306.147 $0,074.400
MCKESSON CORPMCKESSON CORP COMEC58155Q103LongBörsenkurs (Stufe 1)306.018 $0,07405
APPLOVIN CORPAPPLOVIN CORP COM CL AEC03831W108LongBörsenkurs (Stufe 1)303.986 $0,07590
NUTANIX INCNUTANIX INC CL AEC67059N108LongBörsenkurs (Stufe 1)300.664 $0,075.900
IRON MOUNTAIN INC (REIT)IRON MOUNTAIN INC (REIT) COMEC46284V101LongBörsenkurs (Stufe 1)300.618 $0,072.380
SAFRAN SASAFRAN SA EUR0.20ECFR0000073272LongModellwert (Stufe 2)298.319 $0,07757
BNP PARIBAS SABNP PARIBAS SA EUR2ECFR0000131104LongModellwert (Stufe 2)297.823 $0,072.550
AT&T INCT 3.5 06/01/41DBT00206RJZ6LongModellwert (Stufe 2)537.555 $0,12396.660
NATWEST GROUP PLCNATWEST GROUP PLC ORD GBP1.0769ECGB00BM8PJY71LongModellwert (Stufe 2)295.347 $0,0633.471
FIDELITY NATIONAL INFORMATION SERVICES INCFIDELITY NATIONAL INFORMATION SERVICES INC COMEC31620M106LongBörsenkurs (Stufe 1)389.075 $0,09102.590
PACIFIC GAS & ELECTRIC COMPANYPCG 3.95 12/01/47DBT694308HY6LongModellwert (Stufe 2)292.327 $0,06400.000
BLACKROCK INCBLACKROCK INC COMEC09290D101LongBörsenkurs (Stufe 1)292.314 $0,06304
GENERAL MOTORS FINANCIAL COMPANY INCGM 5.05 04/04/28DBT37045XFE1LongModellwert (Stufe 2)291.764 $0,06290.000
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE EUR4.00ECFR0000121972LongModellwert (Stufe 2)291.558 $0,06891
LAMB WESTON HOLDINGS INCLW 4.375 01/31/32 144ADBT513272AE4LongModellwert (Stufe 2)315.443 $0,07335.000
UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE INC CL BEC911312106LongBörsenkurs (Stufe 1)291.325 $0,062.710
CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC CL AEC22788C105LongBörsenkurs (Stufe 1)289.993 $0,06380
REGENERON PHARMACEUTICALS INCREGENERON PHARMACEUTICALS INC COMEC75886F107LongBörsenkurs (Stufe 1)289.946 $0,06465
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVW 5.05 03/27/28 144ADBT928668CP5LongModellwert (Stufe 2)285.805 $0,06285.000
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COMEC539830109LongBörsenkurs (Stufe 1)285.298 $0,06560
UNION PACIFIC CORPUNION PACIFIC CORP COMEC907818108LongBörsenkurs (Stufe 1)280.160 $0,061.030
RIO TINTO PLCRIO TINTO PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)279.273 $0,062.952
ENGIE SAENGIE SA EUR1ECFR0010208488LongModellwert (Stufe 2)276.913 $0,068.798
ROSS STORES INCROSS STORES INC COMEC778296103LongBörsenkurs (Stufe 1)276.705 $0,061.300
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY COMEC110122108LongBörsenkurs (Stufe 1)276.000 $0,064.790
LOWE'S COMPANIES INCLOWE'S COMPANIES INC COMEC548661107LongBörsenkurs (Stufe 1)275.613 $0,061.250
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC NPVECJP3902900004LongModellwert (Stufe 2)272.944 $0,0613.700
CAIXABANK SACAIXABANK SA EUR1ECES0140609019LongModellwert (Stufe 2)270.754 $0,0619.110
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL AEC192446102LongBörsenkurs (Stufe 1)269.174 $0,066.950
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC COMEC776696106LongBörsenkurs (Stufe 1)267.328 $0,06790
SANDVIK ABSANDVIK AB NPVECSE0000667891LongModellwert (Stufe 2)267.262 $0,066.472
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRP 6 02/01/31 144ADBT431318AV6LongModellwert (Stufe 2)266.244 $0,06275.000
WILLIAMS COMPANIES INC (THE)WILLIAMS COMPANIES INC (THE) COMEC969457100LongBörsenkurs (Stufe 1)263.164 $0,063.540
HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COMEC44107P104LongBörsenkurs (Stufe 1)262.233 $0,0611.060
EDISON INTERNATIONALEDISON INTERNATIONAL COMEC281020107LongBörsenkurs (Stufe 1)257.597 $0,063.460
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC CL AEC571903202LongBörsenkurs (Stufe 1)257.560 $0,06695
ADT INCADT INC COMEC00090Q103LongBörsenkurs (Stufe 1)256.750 $0,0639.500
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL AEC925283103LongBörsenkurs (Stufe 1)255.671 $0,067.100
LINEAGE OP LPLINE 5.25 07/15/30DBT53567YAB5LongModellwert (Stufe 2)255.400 $0,06255.000
ECOPETROL SAECOPET 6.875 04/29/30DBT279158AN9LongModellwert (Stufe 2)254.125 $0,06250.000
MURATA MANUFACTURING COMPANY LTDMURATA MANUFACTURING COMPANY LTD NPVECJP3914400001LongModellwert (Stufe 2)251.247 $0,053.500
VERTIV HOLDINGS COMPANYVERTIV HOLDINGS COMPANY COM CL AEC92537N108LongBörsenkurs (Stufe 1)251.115 $0,05750
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP COMEC56585A102LongBörsenkurs (Stufe 1)248.000 $0,05970
BEIGNET INVESTOR LLCRPLDCI 6.581 05/30/49 144ADBT076912AA2LongModellwert (Stufe 2)247.330 $0,05242.000
NUCOR CORPNUCOR CORP COMEC670346105LongBörsenkurs (Stufe 1)245.025 $0,051.100
TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPVECJP3571400005LongModellwert (Stufe 2)242.427 $0,05500
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)241.787 $0,053.977
SIEMENS ENERGY AGSIEMENS ENERGY AG NPVECDE000ENER6Y0LongBörsenkurs (Stufe 1)240.780 $0,051.263
APTIV PLCAPTIV PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)240.610 $0,053.920
VICI PROPERTIES LP / VICI NOTE CO INCVICI 5.75 02/01/27 144ADBT92564RAJ4LongModellwert (Stufe 2)240.569 $0,05240.000
AVNET INCAVNET INC COMEC053807103LongBörsenkurs (Stufe 1)239.814 $0,052.700
AECOMAECOM COMEC00766T100LongBörsenkurs (Stufe 1)237.320 $0,053.400
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY COMEC42824C109LongBörsenkurs (Stufe 1)236.376 $0,055.240
SHELL PLCSHELL PLC ORD EUR0.07ECGB00BP6MXD84LongModellwert (Stufe 2)234.490 $0,056.035
AUTODESK INCAUTODESK INC COMEC052769106LongBörsenkurs (Stufe 1)233.304 $0,051.200
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG NPV(REGD)ECDE0005557508LongModellwert (Stufe 2)232.237 $0,058.518
HYUNDAI CAPITAL AMERICAHYNMTR 4.875 06/23/27 144ADBT44891ADU8LongModellwert (Stufe 2)230.869 $0,05230.000
AON PLCAON PLC SHS CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)228.866 $0,05690
ING GROEP NVING GROEP NV EUR0.01ECNL0011821202LongModellwert (Stufe 2)228.288 $0,057.235
CBRE GROUP INCCBRE GROUP INC CL AEC12504L109LongBörsenkurs (Stufe 1)224.932 $0,051.670
NESTLE' SA/AGNESTLE' SA/AG CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)224.618 $0,052.190
QBE INSURANCE GROUP LTDQBE INSURANCE GROUP LTD NPVECAU000000QBE9LongModellwert (Stufe 2)223.997 $0,0512.877
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COMEC87165B103LongBörsenkurs (Stufe 1)275.655 $0,0657.920
ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25ECGB0009895292LongModellwert (Stufe 2)219.564 $0,051.176
PUBLIC SERVICE ENTERPRISE GROUP INCPUBLIC SERVICE ENTERPRISE GROUP INC COMEC744573106LongBörsenkurs (Stufe 1)217.509 $0,052.680
VIATRIS INCVTRS 4 06/22/50DBT92556VAF3LongModellwert (Stufe 2)234.404 $0,05316.130
SAUDI ARABIA, KINGDOM OFKSA 5.125 01/13/28 144ADBT80413TBJ7LongModellwert (Stufe 2)216.361 $0,05215.000
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG ORD NPV(REGD)ECDE0007100000LongModellwert (Stufe 2)214.172 $0,054.258
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTD NPVECSG1J26887955LongModellwert (Stufe 2)212.695 $0,0511.400
NISOURCE INCNISOURCE INC COMEC65473P105LongBörsenkurs (Stufe 1)211.598 $0,054.450
HOCHTIEF AGHOCHTIEF AG NPVECDE0006070006LongModellwert (Stufe 2)211.572 $0,05365
NRG ENERGY INCNRG 3.625 02/15/31 144ADBT629377CR1LongModellwert (Stufe 2)281.942 $0,06225.500
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NV EUR0.01ECNL0011794037LongModellwert (Stufe 2)208.374 $0,055.175
SIEMENS AGSIEMENS AG NPV(REGD)ECDE0007236101LongModellwert (Stufe 2)206.729 $0,05643
TAPESTRY INCTAPESTRY INC COMEC876030107LongBörsenkurs (Stufe 1)206.396 $0,051.410
VALERO ENERGY CORPVALERO ENERGY CORP COMEC91913Y100LongBörsenkurs (Stufe 1)205.748 $0,05790
OFFICE CHERIFIEN DES PHOSPHATES SAOCPMR 6.1 04/30/30 144ADBT67091TAH8LongModellwert (Stufe 2)205.066 $0,04200.000
FAST RETAILING COMPANY LTDFAST RETAILING COMPANY LTD NPVECJP3802300008LongModellwert (Stufe 2)204.938 $0,04400
ARAMARKARAMARK COMEC03852U106LongBörsenkurs (Stufe 1)204.840 $0,043.600
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COMEC68902V107LongBörsenkurs (Stufe 1)204.776 $0,042.860
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCEANGOL 8 11/26/29 144ADBT035198AD2LongModellwert (Stufe 2)203.670 $0,04200.000
PROGRESSIVE CORP (THE)PROGRESSIVE CORP (THE) COMEC743315103LongBörsenkurs (Stufe 1)203.159 $0,04930
AFFILIATED MANAGERS GROUP INCAFFILIATED MANAGERS GROUP INC COMEC008252108LongBörsenkurs (Stufe 1)203.040 $0,04600
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEREPHUN 5.375 09/26/30 144ADBT445545AV8LongModellwert (Stufe 2)202.951 $0,04200.000
GREEN PALM BIDCO SARLGNPALM 6.4623 06/30/46 144ADBT39321LAC7LongModellwert (Stufe 2)202.690 $0,04200.000
TOTALENERGIES SETOTALENERGIES SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)202.284 $0,042.616
ISRAEL, STATE OF - MINISTRY OF FINANCEISRAEL 5.375 02/19/30 5YDBT46514Y8A8LongModellwert (Stufe 2)202.246 $0,04200.000
CSL LTDCSL LTD ORD NPVECAU000000CSL8LongModellwert (Stufe 2)201.696 $0,042.528
FORD MOTOR CREDIT COMPANY LLCF 5.73 09/05/30DBT345397H48LongModellwert (Stufe 2)383.520 $0,08400.000
WEST PHARMACEUTICAL SERVICES INCWEST PHARMACEUTICAL SERVICES INC COMEC955306105LongBörsenkurs (Stufe 1)201.040 $0,04560
BARCLAYS PLCBACR V5.586 06/26/37DBT06738EDN2LongModellwert (Stufe 2)379.544 $0,08226.819
STANDARD INDUSTRIES LTDBMCAUS 4.75 01/15/28 144ADBT853496AD9LongModellwert (Stufe 2)198.715 $0,04200.000
SERBIA, REPUBLIC OF - MINISTRY OF FINANCESERBIA 5.5 05/06/36 144ADBT817477AK8LongModellwert (Stufe 2)318.454 $0,07315.000
COMISION FEDERAL DE ELECTRICIDADCFELEC 6.045 01/28/34 144ADBT200447AQ3LongModellwert (Stufe 2)195.698 $0,04200.000
SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS PLC ORD SHSECIE00BKVD2N49LongBörsenkurs (Stufe 1)194.930 $0,04202
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC COMEC025537101LongBörsenkurs (Stufe 1)194.270 $0,041.420
COTE D'IVOIRE, REPUBLIC OFIVYCST 6.75 02/25/41 144ADBT221625AX4LongModellwert (Stufe 2)193.874 $0,04200.000
SEMPRASEMPRA COMEC816851109LongBörsenkurs (Stufe 1)193.764 $0,042.090
BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49ECES0113211835LongModellwert (Stufe 2)193.534 $0,047.687
ASTERA LABS INCASTERA LABS INC COMEC04626A103LongBörsenkurs (Stufe 1)193.208 $0,04400
SEKISUI HOUSE LTDSEKISUI HOUSE LTD NPVECJP3420600003LongModellwert (Stufe 2)191.265 $0,049.200
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A'ECNL0009434992LongBörsenkurs (Stufe 1)191.120 $0,043.630
OWENS CORNINGOWENS CORNING COMEC690742101LongBörsenkurs (Stufe 1)190.752 $0,041.200
DANSKE BANK A/SDANSKE BANK A/S DKK10ECDK0010274414LongModellwert (Stufe 2)190.021 $0,043.545
REPUBLIC SERVICES INCREPUBLIC SERVICES INC COMEC760759100LongBörsenkurs (Stufe 1)189.641 $0,04890
UNIPOL ASSICURAZIONI SPAUNIPOL ASSICURAZIONI SPA NPVECIT0004810054LongModellwert (Stufe 2)188.917 $0,046.759
SANOFI SASANOFI SA EUR2ECFR0000120578LongModellwert (Stufe 2)187.851 $0,042.197
LANDSTAR SYSTEM INCLANDSTAR SYSTEM INC COMEC515098101LongBörsenkurs (Stufe 1)186.129 $0,04900
JONES LANG LASALLE INCJONES LANG LASALLE INC COMEC48020Q107LongBörsenkurs (Stufe 1)185.970 $0,04600
ADVANTEST CORPADVANTEST CORP NPVECJP3122400009LongBörsenkurs (Stufe 1)185.156 $0,04900
DATADOG INCDATADOG INC CL A COMEC23804L103LongBörsenkurs (Stufe 1)184.856 $0,04710
CLARIVATE PLCCLARIVATE PLC COM NPVECJE00BJJN4441LongBörsenkurs (Stufe 1)182.952 $0,0484.700
QUALCOMM INCQUALCOMM INC COMEC747525103LongBörsenkurs (Stufe 1)182.942 $0,04990
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD NPVECSG1F60858221LongModellwert (Stufe 2)182.834 $0,0422.700
LITTELFUSE INCLITTELFUSE INC COMEC537008104LongBörsenkurs (Stufe 1)182.132 $0,04400
GALDERMA GROUP AGGALDERMA GROUP AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)180.593 $0,04794
CARRIER GLOBAL CORPCARRIER GLOBAL CORP COMEC14448C104LongBörsenkurs (Stufe 1)180.441 $0,042.460
ROKU INCROKU INC COM CL AEC77543R102LongBörsenkurs (Stufe 1)179.582 $0,041.300
J.M. SMUCKER COMPANY (THE)J.M. SMUCKER COMPANY (THE) COM NEWEC832696405LongBörsenkurs (Stufe 1)178.875 $0,041.590
EQUINIX INCEQUINIX INC COMEC29444U700LongBörsenkurs (Stufe 1)178.249 $0,04171
WH GROUP LTDWH GROUP LTD USD0.0001ECKYG960071028LongModellwert (Stufe 2)beschränkt178.133 $0,04168.000
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG ORD NPV (REGD)ECDE0006231004LongModellwert (Stufe 2)175.875 $0,041.867
FORD MOTOR COFORD MOTOR CO COMEC345370860LongBörsenkurs (Stufe 1)175.140 $0,0412.600
INTUIT INCINTUIT INC COMEC461202103LongBörsenkurs (Stufe 1)174.870 $0,04670
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA NOK1.7ECNO0010208051LongModellwert (Stufe 2)174.460 $0,043.967
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTD NPVECJP3946750001LongModellwert (Stufe 2)173.194 $0,049.100
POLAND, REPUBLIC OF - STATE TREASURYPOLAND 5.375 04/14/36 10YDBT857524AK8LongModellwert (Stufe 2)172.288 $0,04170.000
MS & AD INSURANCE GROUP HOLDINGS INCMS & AD INSURANCE GROUP HOLDINGS INC NPVECJP3890310000LongModellwert (Stufe 2)171.072 $0,046.600
CENTENE CORPCENTENE CORP COMEC15135B101LongBörsenkurs (Stufe 1)169.462 $0,042.640
KIRIN HOLDINGS COMPANY LTDKIRIN HOLDINGS COMPANY LTD NPVEC497350108LongModellwert (Stufe 2)169.013 $0,049.800
MITSUBISHI CORPMITSUBISHI CORP NPVECJP3898400001LongModellwert (Stufe 2)168.539 $0,046.300
GLOBAL PAYMENTS INCGPN 4.875 11/15/30DBT37940XAW2LongModellwert (Stufe 2)183.039 $0,04170.220
CADENCE DESIGN SYSTEMS INCCADENCE DESIGN SYSTEMS INC COMEC127387108LongBörsenkurs (Stufe 1)167.017 $0,04445
PHILLIPS 66PHILLIPS 66 COMEC718546104LongBörsenkurs (Stufe 1)165.669 $0,04980
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY COMEC025816109LongBörsenkurs (Stufe 1)164.051 $0,04485
KB HOMEKBH 4 06/15/31DBT48666KAZ2LongModellwert (Stufe 2)163.711 $0,04175.000
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25ECGB0002875804LongModellwert (Stufe 2)163.247 $0,042.638
FISERV INCFISERV INC COMEC337738108LongBörsenkurs (Stufe 1)162.846 $0,043.320
MPLX LPMPLX 4.95 03/14/52DBT55336VBT6LongModellwert (Stufe 2)160.643 $0,04190.000
HF SINCLAIR CORPHF SINCLAIR CORP COMEC403949100LongBörsenkurs (Stufe 1)160.195 $0,042.300
KINGFISHER PLCKINGFISHER PLC ORD GBP0.157142857ECGB0033195214LongModellwert (Stufe 2)159.333 $0,0342.436
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL CEC24703L202LongBörsenkurs (Stufe 1)157.483 $0,03365
ENVISTA HOLDINGS CORPENVISTA HOLDINGS CORP COMEC29415F104LongBörsenkurs (Stufe 1)155.465 $0,035.900
IPSEN SAIPSEN SA EUR1ECFR0010259150LongModellwert (Stufe 2)154.368 $0,03801
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDADOMREP 6 07/19/28 REGSDBTUSP3579ECB13LongModellwert (Stufe 2)152.070 $0,03150.000
SPACE EXPLORATION TECHNOLOGIES CORPSPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STKEC84615Q103LongBörsenkurs (Stufe 1)152.065 $0,03890
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC ORD GBP0.1ECGB0008706128LongModellwert (Stufe 2)151.955 $0,03103.828
EATON CORP PLCEATON CORP PLC COM USD0.01ECIE00B8KQN827LongBörsenkurs (Stufe 1)149.142 $0,03350
SUMITOMO ELECTRIC INDUSTRIES LTDSUMITOMO ELECTRIC INDUSTRIES LTD NPVECJP3407400005LongModellwert (Stufe 2)148.457 $0,038.000
LEGRAND SALEGRAND SA EUR4ECFR0010307819LongModellwert (Stufe 2)148.433 $0,03876
STARBUCKS CORPSTARBUCKS CORP COMEC855244109LongBörsenkurs (Stufe 1)147.154 $0,031.440
AERCAP HOLDINGS NVAERCAP HOLDINGS NV EUR0.01ECNL0000687663LongBörsenkurs (Stufe 1)145.780 $0,031.000
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC COM USD1ECIE00BK9ZQ967LongBörsenkurs (Stufe 1)144.892 $0,03295
ASTELLAS PHARMA INCASTELLAS PHARMA INC NPVECJP3942400007LongModellwert (Stufe 2)144.468 $0,0310.800
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COMEC754730109LongBörsenkurs (Stufe 1)144.429 $0,03950
VICI PROPERTIES INCVICI PROPERTIES INC COMEC925652109LongBörsenkurs (Stufe 1)144.167 $0,035.430
PORSCHE AUTOMOBIL HOLDING SEPORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVEPDE000PAH0038LongModellwert (Stufe 2)144.091 $0,034.665
GSK PLCGSK PLC ORD GBP0.3125ECGB00BN7SWP63LongModellwert (Stufe 2)143.498 $0,035.466
WELLTOWER INCWELLTOWER INC COMEC95040Q104LongBörsenkurs (Stufe 1)142.991 $0,03630
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SA EUR1ECES0116870314LongModellwert (Stufe 2)142.271 $0,034.539
REALTY INCOME CORPREALTY INCOME CORP COMEC756109104LongBörsenkurs (Stufe 1)141.888 $0,032.290
DOLLAR TREE INCDOLLAR TREE INC COMEC256746108LongBörsenkurs (Stufe 1)140.302 $0,031.160
EOG RESOURCES INCEOG RESOURCES INC COMEC26875P101LongBörsenkurs (Stufe 1)140.108 $0,031.080
AAON INCAAON INC COM PAR $0.004EC000360206LongBörsenkurs (Stufe 1)139.546 $0,031.100
FISHER & PAYKEL HEALTHCARE CORP LTDFISHER & PAYKEL HEALTHCARE CORP LTD NPVECNZFAPE0001S2LongModellwert (Stufe 2)139.484 $0,036.279
UNITED RENTALS (NORTH AMERICA) INCURI 3.75 01/15/32DBT911365BP8LongModellwert (Stufe 2)139.074 $0,03150.000
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INC COMEC45866F104LongBörsenkurs (Stufe 1)136.652 $0,031.110
DAIICHI LIFE GROUP INCDAIICHI LIFE GROUP INC NPVECJP3476480003LongModellwert (Stufe 2)136.484 $0,0312.500
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORPCHTR 5.125 07/01/49DBT161175BS2LongModellwert (Stufe 2)135.251 $0,03175.000
ENI SPAENI SPA NPVECIT0003132476LongModellwert (Stufe 2)133.614 $0,035.695
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)132.239 $0,033.578
RYDER SYSTEM INCRYDER SYSTEM INC COMEC783549108LongBörsenkurs (Stufe 1)131.885 $0,03500
NOMURA HOLDINGS INCNOMURA HOLDINGS INC NPVECJP3762600009LongModellwert (Stufe 2)130.821 $0,0314.900
COVIVIO SACOVIVIO SA EUR3ECFR0000064578LongModellwert (Stufe 2)130.793 $0,032.136
NORDEA BANK ABPNORDEA BANK ABP NPVECFI4000297767LongModellwert (Stufe 2)130.732 $0,036.889
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC COM NEWEC46120E602LongBörsenkurs (Stufe 1)129.246 $0,03325
HENKEL AG & CO. KGAAHENKEL AG & CO. KGAA NON-VTG PRF NPVEPDE0006048432LongModellwert (Stufe 2)140.355 $0,031.678
TENNESSEE VALLEY AUTHORITY (TN)TVA 5.25 02/01/55DBT880591FC1LongModellwert (Stufe 2)127.988 $0,03130.000
SWEDBANK ABSWEDBANK AB SER'A'NPVECSE0000242455LongModellwert (Stufe 2)127.383 $0,033.410
AGEAS SA/NVAGEAS SA/NV NPVECBE0974264930LongModellwert (Stufe 2)127.377 $0,031.592
TELEFONAKTIEBOLAGET LM ERICSSONTELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPVECSE0000108656LongModellwert (Stufe 2)127.276 $0,0311.349
SNOWFLAKE INCSNOWFLAKE INC COM SHSEC833445109LongBörsenkurs (Stufe 1)127.250 $0,03500
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC COMEC253868103LongBörsenkurs (Stufe 1)125.706 $0,03700
TOKYO GAS COMPANY LTDTOKYO GAS COMPANY LTD NPVECJP3573000001LongModellwert (Stufe 2)124.957 $0,033.300
HEINEKEN HOLDING NVHEINEKEN HOLDING NV EUR1.60ECNL0000008977LongModellwert (Stufe 2)124.582 $0,031.636
BRINK'S COMPANY (THE)BCO 4.625 10/15/27 144ADBT109696AA2LongModellwert (Stufe 2)124.258 $0,03125.000
VODAFONE GROUP PLCVODAFONE GROUP PLC ORD USD0.2095238ECGB00BH4HKS39LongModellwert (Stufe 2)123.994 $0,0393.682
AIB GROUP PLCAIB GROUP PLC ORD EUR0.625ECIE00BF0L3536LongModellwert (Stufe 2)123.812 $0,0310.535
FIRST AMERICAN FINANCIAL CORPFIRST AMERICAN FINANCIAL CORP COMEC31847R102LongBörsenkurs (Stufe 1)123.462 $0,031.800
3M COMPANY3M COMPANY COMEC88579Y101LongBörsenkurs (Stufe 1)123.052 $0,03760
CORPORACION ANDINA DE FOMENTOCAF 5 01/24/29DBT219868CJ3LongModellwert (Stufe 2)121.758 $0,03120.000
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP NPVECJP3902400005LongModellwert (Stufe 2)121.026 $0,033.300
GENPACT LTDGENPACT LTD COM STK USD0.01ECBMG3922B1072LongBörsenkurs (Stufe 1)121.000 $0,034.400
SYNOPSYS INCSYNOPSYS INC COMEC871607107LongBörsenkurs (Stufe 1)120.439 $0,03270
FURUKAWA ELECTRIC CO LTD (THE)FURUKAWA ELECTRIC CO LTD (THE) NPVECJP3827200001LongModellwert (Stufe 2)120.309 $0,034.000
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01ECIL0010824113LongBörsenkurs (Stufe 1)118.287 $0,03900
ATI INCATI INC COMEC01741R102LongBörsenkurs (Stufe 1)118.260 $0,03600
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COMEC64125C109LongBörsenkurs (Stufe 1)117.975 $0,03700
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPVECJP3180400008LongModellwert (Stufe 2)117.927 $0,033.500
DP WORLD LTDDPWDU 2.375 09/25/26 144aDBTXS1883966076LongModellwert (Stufe 2)115.108 $0,03101.000
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COMEC517834107LongBörsenkurs (Stufe 1)114.551 $0,032.480
AIRBNB INCAIRBNB INC COM CL AEC009066101LongBörsenkurs (Stufe 1)114.480 $0,03800
KLEPIERRE SAKLEPIERRE SA EUR1.40ECFR0000121964LongModellwert (Stufe 2)114.389 $0,032.737
CHUBB LTD (SWITZERLAND)CHUBB LTD (SWITZERLAND) ORD CHF24.15ECCH0044328745LongBörsenkurs (Stufe 1)114.148 $0,02335
ELEVANCE HEALTH INCELEVANCE HEALTH INC COMEC036752103LongBörsenkurs (Stufe 1)114.085 $0,02295
GODADDY INCGODADDY INC CL AEC380237107LongBörsenkurs (Stufe 1)113.739 $0,021.340
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV NPVECBE0974293251LongModellwert (Stufe 2)113.038 $0,021.368
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COMEC92532F100LongBörsenkurs (Stufe 1)111.764 $0,02225
ALTRIA GROUP INCALTRIA GROUP INC COMEC02209S103LongBörsenkurs (Stufe 1)110.803 $0,021.540
RWE AGRWE AG NPVECDE0007037129LongModellwert (Stufe 2)109.292 $0,021.690
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COMEC502431109LongBörsenkurs (Stufe 1)108.971 $0,02375
SONY GROUP CORPSONY GROUP CORP NPVECJP3435000009LongModellwert (Stufe 2)108.670 $0,025.400
HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INC COMEC438516205LongBörsenkurs (Stufe 1)108.592 $0,02485
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC COMEC43849R105LongBörsenkurs (Stufe 1)178.977 $0,0473.485
TELIA COMPANY ABTELIA COMPANY AB NPVECSE0000667925LongModellwert (Stufe 2)107.158 $0,0222.000
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTD HKD1ECKYG217651051LongModellwert (Stufe 2)105.945 $0,0212.500
BOC HONG KONG (HOLDINGS) LTDBOC HONG KONG (HOLDINGS) LTD NPVECHK2388011192LongModellwert (Stufe 2)105.818 $0,0219.500
YUM! BRANDS INCYUM! BRANDS INC COMEC988498101LongBörsenkurs (Stufe 1)105.508 $0,02660
INDUSTRIA DE DISENO TEXTIL SAINDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)ECES0148396007LongBörsenkurs (Stufe 1)104.886 $0,021.664
NORDSON CORPNORDSON CORP COMEC655663102LongBörsenkurs (Stufe 1)102.575 $0,02340
OLD DOMINION FREIGHT LINE INCOLD DOMINION FREIGHT LINE INC COMEC679580100LongBörsenkurs (Stufe 1)101.802 $0,02470
FUJITSU LTDFUJITSU LTD NPVECJP3818000006LongModellwert (Stufe 2)101.337 $0,025.100
CAESARS ENTERTAINMENT INCCZR 7 02/15/30 144ADBT12769GAB6LongModellwert (Stufe 2)beschränkt100.621 $0,02100.000
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP COMEC21037T109LongBörsenkurs (Stufe 1)98.106 $0,02395
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE) COMEC842587107LongBörsenkurs (Stufe 1)97.624 $0,021.020
STRYKER CORPSTRYKER CORP COMEC863667101LongBörsenkurs (Stufe 1)97.600 $0,02310
CAPGEMINI SECAPGEMINI SE EUR8ECFR0000125338LongModellwert (Stufe 2)97.481 $0,02971
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICONDUCTOR INDUSTRIES NV EUR0.01ECNL0012866412LongModellwert (Stufe 2)97.424 $0,02295
TORO COMPANYTORO COMPANY COMEC891092108LongBörsenkurs (Stufe 1)97.420 $0,021.000
CRH PLCCRH PLC ORD EUR 0.32ECIE0001827041LongBörsenkurs (Stufe 1)97.370 $0,02910
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COMEC773903109LongBörsenkurs (Stufe 1)96.541 $0,02195
SERVICENOW INCSERVICENOW INC COMEC81762P102LongBörsenkurs (Stufe 1)96.302 $0,02970
COCA-COLA CONSOLIDATED INCCOCA-COLA CONSOLIDATED INC COMEC191098102LongBörsenkurs (Stufe 1)95.460 $0,02500
VISTRA CORPVISTRA CORP COMEC92840M102LongBörsenkurs (Stufe 1)95.178 $0,02600
QUANTA SERVICES INCQUANTA SERVICES INC COMEC74762E102LongBörsenkurs (Stufe 1)93.605 $0,02130
PNC FINANCIAL SERVICES GROUP INC (THE)PNC FINANCIAL SERVICES GROUP INC (THE) COMEC693475105LongBörsenkurs (Stufe 1)93.564 $0,02380
DOW INCDOW INC COMEC260557103LongBörsenkurs (Stufe 1)93.024 $0,023.400
MACQUARIE GROUP LTDMACQUARIE GROUP LTD NPVECAU000000MQG1LongModellwert (Stufe 2)92.833 $0,02534
PETROLEOS MEXICANOS SA DE CVPEMEX 6.84 01/23/30DBT71654QDC3LongModellwert (Stufe 2)156.666 $0,03150.000
FIVE BELOW INCFIVE BELOW INC COMEC33829M101LongBörsenkurs (Stufe 1)89.895 $0,02500
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGSJBS 5.625 03/10/37 144ADBT46590XBA3LongModellwert (Stufe 2)89.295 $0,0290.000
DAITO TRUST CONSTRUCTION CO LTDDAITO TRUST CONSTRUCTION CO LTD NPVECJP3486800000LongModellwert (Stufe 2)87.875 $0,024.600
US BANCORPUS BANCORP COM NEWEC902973304LongBörsenkurs (Stufe 1)87.580 $0,021.450
FANUC CORPFANUC CORP NPVECJP3802400006LongModellwert (Stufe 2)87.488 $0,021.900
ORION OYJORION OYJ SER'B'NPVECFI0009014377LongModellwert (Stufe 2)87.405 $0,021.064
CONCENTRIX CORPCONCENTRIX CORP COMEC20602D101LongBörsenkurs (Stufe 1)87.380 $0,023.900
FUJIKURA LTDFUJIKURA LTD NPVECJP3811000003LongBörsenkurs (Stufe 1)87.212 $0,022.200
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667ECGB00BSZBP530LongModellwert (Stufe 2)87.084 $0,021.337
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD NPVECAU0000224040LongModellwert (Stufe 2)86.658 $0,024.481
VOLKSWAGEN AGVOLKSWAGEN AG NON VTG PRF NPVEPDE0007664039LongModellwert (Stufe 2)86.559 $0,021.079
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA ORD NPVECAU000000CBA7LongModellwert (Stufe 2)85.701 $0,02752
LY CORPLY CORP NPVECJP3933800009LongModellwert (Stufe 2)85.170 $0,0232.000
MERIDIAN ARC HOLDCO LLCMERIDI 6.25 04/30/31 144ADBT58990CAA1LongModellwert (Stufe 2)85.154 $0,0285.000
AUTOMATIC DATA PROCESSING INCAUTOMATIC DATA PROCESSING INC COMEC053015103LongBörsenkurs (Stufe 1)85.101 $0,02380
VONOVIA SEVONOVIA SE NPVECDE000A1ML7J1LongModellwert (Stufe 2)85.011 $0,023.446
FEDEX FREIGHT HOLDING COMPANY INCFEDEX FREIGHT HOLDING COMPANY INC COMMON STOCKEC314352105LongBörsenkurs (Stufe 1)84.862 $0,02562
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10ECKYG8187G1055LongModellwert (Stufe 2)84.243 $0,0221.000
HONDA MOTOR CO LTDHONDA MOTOR CO LTD NPVECJP3854600008LongModellwert (Stufe 2)83.772 $0,029.300
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORP NPVECJP3164720009LongModellwert (Stufe 2)83.346 $0,022.700
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTD ILS0.10EC465074201LongModellwert (Stufe 2)82.874 $0,028.370
SANDOZ GROUP AGSANDOZ GROUP AG CHF0.05ECCH1243598427LongModellwert (Stufe 2)82.674 $0,02915
AIA GROUP LTDAIA GROUP LTD NPVECHK0000069689LongModellwert (Stufe 2)82.397 $0,029.000
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC CL BEC35671D857LongBörsenkurs (Stufe 1)82.386 $0,021.310
FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)ECIE00BWT6H894LongBörsenkurs (Stufe 1)81.736 $0,02800
ASM INTERNATIONAL NVASM INTERNATIONAL NV EUR0.04ECNL0000334118LongBörsenkurs (Stufe 1)81.649 $0,0271
WASHINGTON H SOUL PATTINSON AND CO LTDWASHINGTON H SOUL PATTINSON AND CO LTD NPVECAU000000SOL3LongModellwert (Stufe 2)81.382 $0,022.546
JOHNSON CONTROLS INTERNATIONAL PLCJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00ECIE00BY7QL619LongBörsenkurs (Stufe 1)80.361 $0,02550
PRYSMIAN SPAPRYSMIAN SPA NPVECIT0004176001LongModellwert (Stufe 2)80.300 $0,02477
BLACKSTONE INCBLACKSTONE INC COMEC09260D107LongBörsenkurs (Stufe 1)80.016 $0,02680
ISUZU MOTORS LTDISUZU MOTORS LTD NPVECJP3137200006LongModellwert (Stufe 2)79.897 $0,026.000
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM AB NPVECSE0000872095LongModellwert (Stufe 2)79.700 $0,021.672
FRESENIUS SE & CO. KGAAFRESENIUS SE & CO. KGAA NPVECDE0005785604LongModellwert (Stufe 2)78.855 $0,021.726
VICINITY CENTRES RE LTDVICINITY CENTRES RE LTD NPV (STAPLED SECURITY)ECAU000000VCX7LongModellwert (Stufe 2)78.116 $0,0243.840
WASTE MANAGEMENT INCWASTE MANAGEMENT INC COMEC94106L109LongBörsenkurs (Stufe 1)78.008 $0,02350
EVOLUTION MINING LTDEVOLUTION MINING LTD NPVECAU000000EVN4LongModellwert (Stufe 2)77.478 $0,029.370
KUBOTA CORPKUBOTA CORP NPVECJP3266400005LongModellwert (Stufe 2)76.969 $0,024.600
TALEN ENERGY CORPTALEN ENERGY CORP COMEC87422Q109LongBörsenkurs (Stufe 1)76.852 $0,02200
AUTOZONE INCAUTOZONE INC COMEC053332102LongBörsenkurs (Stufe 1)76.703 $0,0224
DEUTSCHE BANK AGDEUTSCHE BANK AG ORD NPV(REGD)ECDE0005140008LongModellwert (Stufe 2)76.099 $0,022.247
IBIDEN CO LTDIBIDEN CO LTD NPVECJP3148800000LongModellwert (Stufe 2)75.491 $0,02500
OBIC CO LTDOBIC CO LTD NPVECJP3173400007LongModellwert (Stufe 2)75.151 $0,023.200
TENET HEALTHCARE CORPTENET HEALTHCARE CORP COM NEWEC88033G407LongBörsenkurs (Stufe 1)74.832 $0,02400
HITACHI LTDHITACHI LTD NPVECJP3788600009LongModellwert (Stufe 2)74.725 $0,022.700
RELIANCE INCRELIANCE INC COMEC759509102LongBörsenkurs (Stufe 1)74.720 $0,02200
JX ADVANCED METALS CORPJX ADVANCED METALS CORP NPVECJP3379550001LongModellwert (Stufe 2)74.518 $0,022.700
AUTONATION INCAUTONATION INC COMEC05329W102LongBörsenkurs (Stufe 1)74.316 $0,02400
EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEWEC30212P303LongBörsenkurs (Stufe 1)74.205 $0,02290
E.ON SEE.ON SE NPVECDE000ENAG999LongModellwert (Stufe 2)73.701 $0,023.584
KROGER COMPANY (THE)KROGER COMPANY (THE) COMEC501044101LongBörsenkurs (Stufe 1)73.300 $0,021.320
CME GROUP INCCME GROUP INC COMEC12572Q105LongBörsenkurs (Stufe 1)72.874 $0,02330
SHERWIN-WILLIAMS COMPANY (THE)SHERWIN-WILLIAMS COMPANY (THE) COMEC824348106LongBörsenkurs (Stufe 1)72.307 $0,02210
NOKIA OYJ (NOKIA CORP)NOKIA OYJ (NOKIA CORP) NPVECFI0009000681LongModellwert (Stufe 2)72.269 $0,025.419
ROBINHOOD MARKETS INCROBINHOOD MARKETS INC COM CL AEC770700102LongBörsenkurs (Stufe 1)72.202 $0,02720
WARTSILA OYJ ABPWARTSILA OYJ ABP NPVECFI0009003727LongModellwert (Stufe 2)71.992 $0,021.885
OTSUKA CORPOTSUKA CORP NPVECJP3188200004LongModellwert (Stufe 2)71.906 $0,024.200
MARSH & MCLENNAN COMPANIES INCMARSH & MCLENNAN COMPANIES INC COMEC571748102LongBörsenkurs (Stufe 1)71.668 $0,02430
EMERSON ELECTRIC COMPANYEMERSON ELECTRIC COMPANY COMEC291011104LongBörsenkurs (Stufe 1)71.575 $0,02500
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD COM USD0.01ECLR0008862868LongBörsenkurs (Stufe 1)71.444 $0,02225
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC COMEC67103H107LongBörsenkurs (Stufe 1)71.370 $0,02775
REPSOL SAREPSOL SA EUR1ECES0173516115LongModellwert (Stufe 2)70.931 $0,022.839
SOLSTICE ADVANCED MATERIALS INCSOLSTICE ADVANCED MATERIALS INC COM SHSEC83443Q103LongBörsenkurs (Stufe 1)70.880 $0,02800
DOLLAR GENERAL CORPDOLLAR GENERAL CORP COMEC256677105LongBörsenkurs (Stufe 1)70.217 $0,02610
REDDIT INCREDDIT INC CL AEC75734B100LongBörsenkurs (Stufe 1)69.432 $0,02400
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC CL AEC609207105LongBörsenkurs (Stufe 1)69.408 $0,021.200
BATH & BODY WORKS INCBATH & BODY WORKS INC COMEC070830104LongBörsenkurs (Stufe 1)69.390 $0,023.000
TRANSDIGM GROUP INCTRANSDIGM GROUP INC COMEC893641100LongBörsenkurs (Stufe 1)69.266 $0,0252
INTESA SANPAOLO SPAINTESA SANPAOLO SPA NPVECIT0000072618LongModellwert (Stufe 2)69.262 $0,0210.077
BP PLCBP PLC ORD USD0.25ECGB0007980591LongModellwert (Stufe 2)69.114 $0,0211.213
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA NPVECIT0004776628LongModellwert (Stufe 2)69.082 $0,022.772
T-MOBILE US INCT-MOBILE US INC COMEC872590104LongBörsenkurs (Stufe 1)68.769 $0,02410
NEWS CORPNWSA 5.125 02/15/32 144ADBT65249BAB5LongModellwert (Stufe 2)80.200 $0,0270.450
ILLINOIS TOOL WORKS INCILLINOIS TOOL WORKS INC COMEC452308109LongBörsenkurs (Stufe 1)67.618 $0,01250
FUSO CHEMICAL COMPANY LTDFUSO CHEMICAL COMPANY LTD NPVECJP3822600007LongModellwert (Stufe 2)67.490 $0,012.400
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC COMEC828806109LongBörsenkurs (Stufe 1)67.095 $0,01300
CROWN HOLDINGS INCCROWN HOLDINGS INC COMEC228368106LongBörsenkurs (Stufe 1)67.092 $0,01600
COHERENT CORPCOHERENT CORP COMEC19247G107LongBörsenkurs (Stufe 1)67.060 $0,01170
FORTESCUE LTDFORTESCUE LTD NPVECAU000000FMG4LongModellwert (Stufe 2)66.991 $0,015.033
CRANE COMPANYCRANE COMPANY COMMON STOCKEC224408104LongBörsenkurs (Stufe 1)66.921 $0,01300
ECOLAB INCECOLAB INC COMEC278865100LongBörsenkurs (Stufe 1)66.866 $0,01240
TETRA TECH INCTETRA TECH INC COMEC88162G103LongBörsenkurs (Stufe 1)66.447 $0,012.300
LOGITECH INTERNATIONAL SALOGITECH INTERNATIONAL SA CHF0.25 (REGD)ECCH0025751329LongModellwert (Stufe 2)66.229 $0,01706
HILTON WORLDWIDE HOLDINGS INCHILTON WORLDWIDE HOLDINGS INC COMEC43300A203LongBörsenkurs (Stufe 1)66.092 $0,01200
TRAVELERS COMPANIES INC (THE)TRAVELERS COMPANIES INC (THE) COMEC89417E109LongBörsenkurs (Stufe 1)66.024 $0,01200
UNITED RENTALS INCUNITED RENTALS INC COMEC911363109LongBörsenkurs (Stufe 1)65.708 $0,0158
TENARIS SATENARIS SA USD1ECLU2598331598LongModellwert (Stufe 2)65.663 $0,012.372
ESTEE LAUDER COMPANIES INC (THE)ESTEE LAUDER COMPANIES INC (THE) CL AEC518439104LongBörsenkurs (Stufe 1)65.529 $0,01830
SLB LTDSLB LTD COM STKEC806857108LongBörsenkurs (Stufe 1)65.086 $0,011.400
EPIROC ABEPIROC AB SER'A'NPVECSE0015658109LongModellwert (Stufe 2)77.337 $0,022.903
DOORDASH INCDOORDASH INC CL AEC25809K105LongBörsenkurs (Stufe 1)64.586 $0,01350
STOCKLAND TRUST MANAGEMENT LTDSTOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)ECAU000000SGP0LongModellwert (Stufe 2)64.116 $0,0122.736
BUNGE GLOBAL SABUNGE GLOBAL SA COM SHSECCH1300646267LongBörsenkurs (Stufe 1)64.038 $0,01600
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)ECSG1U76934819LongModellwert (Stufe 2)63.667 $0,0124.000
INCYTE CORPINCYTE CORP COMEC45337C102LongBörsenkurs (Stufe 1)63.482 $0,01560
STERIS PLCSTERIS PLC ORD USD0.001ECIE00BFY8C754LongBörsenkurs (Stufe 1)63.171 $0,01300
AIR PRODUCTS AND CHEMICALS INCAIR PRODUCTS AND CHEMICALS INC COMEC009158106LongBörsenkurs (Stufe 1)63.034 $0,01215
UGI CORPUGI CORP COMEC902681105LongBörsenkurs (Stufe 1)62.172 $0,011.800
ARTHUR J. GALLAGHER & COMPANYARTHUR J. GALLAGHER & COMPANY COMEC363576109LongBörsenkurs (Stufe 1)61.984 $0,01270
NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NV EUR0.20ECNL0009538784LongBörsenkurs (Stufe 1)61.827 $0,01220
AVERY DENNISON CORPAVERY DENNISON CORP COMEC053611109LongBörsenkurs (Stufe 1)61.693 $0,01380
MITSUI & CO. LTDMITSUI & CO. LTD NPVECJP3893600001LongModellwert (Stufe 2)61.431 $0,012.200
OVERSEA-CHINESE BANKING CORP LTDOVERSEA-CHINESE BANKING CORP LTD NPVECSG1S04926220LongModellwert (Stufe 2)61.410 $0,013.200
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP COMEC655844108LongBörsenkurs (Stufe 1)61.345 $0,01195
WARNER BROS. DISCOVERY INCWARNER BROS. DISCOVERY INC COM SER AEC934423104LongBörsenkurs (Stufe 1)61.051 $0,012.290
ORIX CORPORIX CORP NPVECJP3200450009LongModellwert (Stufe 2)60.946 $0,011.600
ULTA BEAUTY INCULTA BEAUTY INC COMEC90384S303LongBörsenkurs (Stufe 1)60.882 $0,01135
KKR & CO. INCKKR & CO. INC COMEC48251W104LongBörsenkurs (Stufe 1)60.575 $0,01660
SNAP-ON INCSNAP-ON INC COMEC833034101LongBörsenkurs (Stufe 1)60.360 $0,01150
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC COM NEWEC620076307LongBörsenkurs (Stufe 1)60.217 $0,01145
PACCAR INCPACCAR INC COMEC693718108LongBörsenkurs (Stufe 1)60.060 $0,01500
AGCO CORPAGCO CORP COMEC001084102LongBörsenkurs (Stufe 1)59.850 $0,01500
MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYSTEMS INC COMEC609839105LongBörsenkurs (Stufe 1)59.441 $0,0143
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP COMEC101137107LongBörsenkurs (Stufe 1)58.898 $0,011.380
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)58.885 $0,01382
MOODY'S CORPMOODY'S CORP COMEC615369105LongBörsenkurs (Stufe 1)58.880 $0,01130
RIO TINTO LTDRIO TINTO LTD NPVECAU000000RIO1LongModellwert (Stufe 2)58.836 $0,01489
KINDER MORGAN INCKINDER MORGAN INC COMEC49456B101LongBörsenkurs (Stufe 1)58.825 $0,011.840
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC COMEC55024U109LongBörsenkurs (Stufe 1)58.348 $0,0168
DIPLOMA PLCDIPLOMA PLC ORD GBP0.05ECGB0001826634LongModellwert (Stufe 2)58.226 $0,01616
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC ORD GBP0.00005ECGB00B06QFB75LongBörsenkurs (Stufe 1)56.718 $0,012.352
SOFTBANK GROUP CORPSOFTBANK GROUP CORP NPVECJP3436100006LongBörsenkurs (Stufe 1)55.640 $0,011.500
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG CHF0.10ECCH0011075394LongModellwert (Stufe 2)55.472 $0,0175
DELTA AIR LINES INCDELTA AIR LINES INC COM NEWEC247361702LongBörsenkurs (Stufe 1)55.259 $0,01590
COPART INCCOPART INC COMEC217204106LongBörsenkurs (Stufe 1)54.689 $0,011.940
TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHSECIE000IVNQZ81LongBörsenkurs (Stufe 1)54.435 $0,01270
CINTAS CORPCINTAS CORP COMEC172908105LongBörsenkurs (Stufe 1)54.426 $0,01320
DOMINION ENERGY INCDOMINION ENERGY INC COMEC25746U109LongBörsenkurs (Stufe 1)53.949 $0,01790
AMUNDI SAAMUNDI SA EUR2.5ECFR0004125920LongModellwert (Stufe 2)53.373 $0,01556
AFLAC INCAFLAC INC COMEC001055102LongBörsenkurs (Stufe 1)52.763 $0,01450
HCA HEALTHCARE INCHCA HEALTHCARE INC COMEC40412C101LongBörsenkurs (Stufe 1)52.635 $0,01135
CENCORA INCCENCORA INC COMEC03073E105LongBörsenkurs (Stufe 1)52.351 $0,01185
VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHSECBMG93A5A1010LongBörsenkurs (Stufe 1)52.335 $0,01500
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC COMEC03769M106LongBörsenkurs (Stufe 1)52.056 $0,01440
DISCO CORPDISCO CORP NPVECJP3548600000LongModellwert (Stufe 2)52.023 $0,01100
MACY'S INCMACY'S INC COMEC55616P104LongBörsenkurs (Stufe 1)51.810 $0,012.200
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SA EUR1ECPTGAL0AM0009LongModellwert (Stufe 2)51.756 $0,012.442
ASICS CORPASICS CORP NPVECJP3118000003LongModellwert (Stufe 2)51.678 $0,011.900
CORTEVA INCCORTEVA INC COMEC22052L104LongBörsenkurs (Stufe 1)51.661 $0,01610
ALLIANZ SEALLIANZ SE NPV(REGD)(VINKULIERT)ECDE0008404005LongModellwert (Stufe 2)51.595 $0,01109
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL AEC05722G100LongBörsenkurs (Stufe 1)51.060 $0,01920
FASTENAL COMPANYFASTENAL COMPANY COMEC311900104LongBörsenkurs (Stufe 1)50.912 $0,011.060
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORP NPVECJP3866800000LongModellwert (Stufe 2)50.640 $0,011.800
PUBLICIS GROUPE SAPUBLICIS GROUPE SA EUR0.40ECFR0000130577LongModellwert (Stufe 2)50.202 $0,01508
SWISS RE AGSWISS RE AG USD0.12ECCH0126881561LongModellwert (Stufe 2)49.592 $0,01312
ENTERGY CORPENTERGY CORP COMEC29364G103LongBörsenkurs (Stufe 1)49.390 $0,01430
ONEMAIN FINANCE CORPOMF 5.375 11/15/29DBT85172FAR0LongModellwert (Stufe 2)49.134 $0,0150.000
AMETEK INCAMETEK INC COMEC031100100LongBörsenkurs (Stufe 1)48.388 $0,01200
LEIDOS INCLDOS 5 03/15/36DBT52532XAN5LongModellwert (Stufe 2)48.122 $0,0150.000
EBAY INCEBAY INC COMEC278642103LongBörsenkurs (Stufe 1)48.053 $0,01430
FIFTH THIRD BANCORPFIFTH THIRD BANCORP COMEC316773100LongBörsenkurs (Stufe 1)47.351 $0,01840
COMPASS GROUP PLCCOMPASS GROUP PLC ORD GBP0.1105ECGB00BD6K4575LongBörsenkurs (Stufe 1)47.236 $0,011.462
TRIMBLE INCTRIMBLE INC COMEC896239100LongBörsenkurs (Stufe 1)47.086 $0,01920
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COMEC28176E108LongBörsenkurs (Stufe 1)47.039 $0,01520
TOYOTA MOTOR CORPTOYOTA MOTOR CORP NPVECJP3633400001LongModellwert (Stufe 2)46.907 $0,012.800
BMW - BAYERISCHE MOTOREN WERKE AGBMW - BAYERISCHE MOTOREN WERKE AG EUR1ECDE0005190003LongModellwert (Stufe 2)46.479 $0,01708
L'OREAL SAL'OREAL SA EUR0.20ECFR0000120321LongModellwert (Stufe 2)46.027 $0,01105
NIKE INCNIKE INC CL BEC654106103LongBörsenkurs (Stufe 1)45.976 $0,011.120
XCEL ENERGY INCXCEL ENERGY INC COMEC98389B100LongBörsenkurs (Stufe 1)45.771 $0,01570
ASAHI KASEI CORPASAHI KASEI CORP NPVECJP3111200006LongModellwert (Stufe 2)45.601 $0,014.100
SAAB ABSAAB AB NPV BECSE0021921269LongBörsenkurs (Stufe 1)45.201 $0,01867
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORP NPVECJP3635000007LongModellwert (Stufe 2)44.667 $0,011.200
PUBLIC STORAGEPUBLIC STORAGE COMEC74460D109LongBörsenkurs (Stufe 1)44.563 $0,01140
DEVON ENERGY CORPDEVON ENERGY CORP COMEC25179M103LongBörsenkurs (Stufe 1)44.460 $0,011.076
CARVANA COMPANYCARVANA COMPANY CL AEC146869102LongBörsenkurs (Stufe 1)44.429 $0,01675
STATE STREET CORPSTATE STREET CORP COMEC857477103LongBörsenkurs (Stufe 1)44.096 $0,01260
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD ORD ILS1ECIL0010823792LongModellwert (Stufe 2)44.016 $0,01170
EXELON CORPEXELON CORP COMEC30161N101LongBörsenkurs (Stufe 1)43.823 $0,01940
KONAMI GROUP CORPKONAMI GROUP CORP NPVECJP3300200007LongModellwert (Stufe 2)43.819 $0,01400
DARLING INGREDIENTS INCDARLING INGREDIENTS INC COMEC237266101LongBörsenkurs (Stufe 1)43.696 $0,01800
HUMANA INCHUMANA INC COMEC444859102LongBörsenkurs (Stufe 1)43.694 $0,01110
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL AEC02665T306LongBörsenkurs (Stufe 1)43.576 $0,011.300
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CL AEC98980L101LongBörsenkurs (Stufe 1)43.155 $0,01500
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMEC929740108LongBörsenkurs (Stufe 1)43.136 $0,01160
ELECTRONIC ARTS INCELECTRONIC ARTS INC COMEC285512109LongBörsenkurs (Stufe 1)43.058 $0,01210
KEURIG DR PEPPER INCKEURIG DR PEPPER INC COMEC49271V100LongBörsenkurs (Stufe 1)42.222 $0,011.290
AXON ENTERPRISE INCAXON ENTERPRISE INC COMEC05464C101LongBörsenkurs (Stufe 1)42.046 $0,0175
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG NPVECDE0005785802LongModellwert (Stufe 2)41.061 $0,01907
UNITED AIRLINES HOLDINGS INCUNITED AIRLINES HOLDINGS INC COMEC910047109LongBörsenkurs (Stufe 1)75.439 $0,0235.300
KIRBY CORPKIRBY CORP COMEC497266106LongBörsenkurs (Stufe 1)40.791 $0,01300
D.R. HORTON INCD.R. HORTON INC COMEC23331A109LongBörsenkurs (Stufe 1)40.720 $0,01250
NICE LTDNICE LTD ILS1ECIL0002730112LongModellwert (Stufe 2)40.573 $0,01448
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604ECGB00B0SWJX34LongModellwert (Stufe 2)40.435 $0,01374
RESONA HOLDINGS INCRESONA HOLDINGS INC NPVECJP3500610005LongModellwert (Stufe 2)40.418 $0,013.100
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COMEC09061G101LongBörsenkurs (Stufe 1)40.054 $0,01700
VENTAS INCVENTAS INC COMEC92276F100LongBörsenkurs (Stufe 1)39.960 $0,01450
SV RNO PROPERTY OWNER 1 LLCTRACTC 5.875 03/01/31 144ADBT78488XAA2LongModellwert (Stufe 2)39.435 $0,0140.000
ARCELORMITTAL SAARCELORMITTAL SA NPVECLU1598757687LongModellwert (Stufe 2)39.432 $0,01654
AISIN CORPAISIN CORP NPVECJP3102000001LongModellwert (Stufe 2)39.372 $0,012.900
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S DKK0.20ECDK0061539921LongModellwert (Stufe 2)39.214 $0,011.385
MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDUSTRIES LTD NPVECJP3900000005LongModellwert (Stufe 2)38.629 $0,011.700
KBR INCKBR INC COMEC48242W106LongBörsenkurs (Stufe 1)37.983 $0,011.100
KEMPER CORPKEMPER CORP COMEC488401100LongBörsenkurs (Stufe 1)37.744 $0,011.400
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)ECFR0013326246LongModellwert (Stufe 2)37.683 $0,01322
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COMEC209115104LongBörsenkurs (Stufe 1)37.614 $0,01340
TAKE-TWO INTERACTIVE SOFTWARE INCTAKE-TWO INTERACTIVE SOFTWARE INC COMEC874054109LongBörsenkurs (Stufe 1)37.497 $0,01150
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD ILS1ECIL0010811243LongModellwert (Stufe 2)37.258 $0,0149
BLOCK INCBLOCK INC CL AEC852234103LongBörsenkurs (Stufe 1)37.240 $0,01490
BUYSELL TECHNOLOGIES CO LTDBUYSELL TECHNOLOGIES CO LTD NPVECJP3778270003LongModellwert (Stufe 2)36.801 $0,011.800
HOLCIM AGHOLCIM AG CHF2 (REGD)ECCH0012214059LongModellwert (Stufe 2)36.786 $0,01408
INTERACTIVE BROKERS GROUP INCINTERACTIVE BROKERS GROUP INC COM CL AEC45841N107LongBörsenkurs (Stufe 1)36.557 $0,01420
HUBSPOT INCHUBSPOT INC COMEC443573100LongBörsenkurs (Stufe 1)36.502 $0,01200
ALCOA CORPALCOA CORP COMEC013872106LongBörsenkurs (Stufe 1)36.498 $0,01700
BOOZ ALLEN HAMILTON HOLDING CORPBOOZ ALLEN HAMILTON HOLDING CORP CL AEC099502106LongBörsenkurs (Stufe 1)36.402 $0,01600
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC COMEC70450Y103LongBörsenkurs (Stufe 1)35.839 $0,01830
HARTFORD INSURANCE GROUP INC (THE)HARTFORD INSURANCE GROUP INC (THE) COMEC416515104LongBörsenkurs (Stufe 1)35.780 $0,01270
MONCLER SPAMONCLER SPA NPVECIT0004965148LongBörsenkurs (Stufe 1)35.675 $0,01613
MINEBEA MITSUMI INCMINEBEA MITSUMI INC NPVECJP3906000009LongModellwert (Stufe 2)35.595 $0,011.200
DAIFUKU CO LTDDAIFUKU CO LTD NPVECJP3497400006LongModellwert (Stufe 2)35.440 $0,01800
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY COMEC929160109LongBörsenkurs (Stufe 1)35.401 $0,01120
ARCHER DANIELS MIDLAND COMPANYARCHER DANIELS MIDLAND COMPANY COMEC039483102LongBörsenkurs (Stufe 1)35.144 $0,01460
COMPUTERSHARE LTDCOMPUTERSHARE LTD NPVECAU000000CPU5LongModellwert (Stufe 2)35.143 $0,011.327
KOMATSU LTDKOMATSU LTD NPVECJP3304200003LongModellwert (Stufe 2)35.143 $0,01900
CARNIVAL CORP LTDCARNIVAL CORP LTD COMMON SHARESECBMG2004J1036LongBörsenkurs (Stufe 1)35.141 $0,011.230
WEC ENERGY GROUP INCWEC ENERGY GROUP INC COMEC92939U106LongBörsenkurs (Stufe 1)35.031 $0,01300
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP COMEC682189105LongBörsenkurs (Stufe 1)34.980 $0,01370
JABIL INCJABIL INC COMEC466313103LongBörsenkurs (Stufe 1)34.693 $0,0190
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)ECDE0008430026LongModellwert (Stufe 2)34.625 $0,0162
KENVUE INCKENVUE INC COMEC49177J102LongBörsenkurs (Stufe 1)34.589 $0,011.810
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC COMEC95082P105LongBörsenkurs (Stufe 1)34.543 $0,01100
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COMEC00846U101LongBörsenkurs (Stufe 1)34.536 $0,01260
L'AIR LIQUIDE SAL'AIR LIQUIDE SA EUR5.50ECFR0000120073LongModellwert (Stufe 2)34.457 $0,01174
AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC COMEC03076C106LongBörsenkurs (Stufe 1)34.407 $0,0175
IDEXX LABORATORIES INCIDEXX LABORATORIES INC COMEC45168D104LongBörsenkurs (Stufe 1)34.219 $0,0165
ATLAS COPCO ABATLAS COPCO AB SER'B'NPVECSE0017486897LongModellwert (Stufe 2)34.073 $0,011.922
KIMBERLY CLARK CORPKIMBERLY CLARK CORP COMEC494368103LongBörsenkurs (Stufe 1)34.029 $0,01310
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP COMEC674599105LongBörsenkurs (Stufe 1)33.999 $0,01700
CLUE OPCO LLCFWRD 9.5 10/15/31 144ADBT36267QAA2LongModellwert (Stufe 2)beschränkt33.934 $0,0135.000
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COMEC446150104LongBörsenkurs (Stufe 1)33.864 $0,011.910
WATERS CORPWATERS CORP COMEC941848103LongBörsenkurs (Stufe 1)33.754 $0,0190
UNILEVER PLCUNILEVER PLC ORD GBP0.035ECGB00BVZK7T90LongModellwert (Stufe 2)33.638 $0,01560
COINBASE GLOBAL INCCOINBASE GLOBAL INC COM CL AEC19260Q107LongBörsenkurs (Stufe 1)33.624 $0,01230
MONGODB INCMONGODB INC CL AEC60937P106LongBörsenkurs (Stufe 1)33.590 $0,01100
GARMIN LTDGARMIN LTD COM CHF10.00ECCH0114405324LongBörsenkurs (Stufe 1)33.256 $0,01140
EMCOR GROUP INCEMCOR GROUP INC COMEC29084Q100LongBörsenkurs (Stufe 1)33.195 $0,0140
NASDAQ INCNASDAQ INC COMEC631103108LongBörsenkurs (Stufe 1)33.104 $0,01420
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD COM USD0.01ECBMG0450A1053LongBörsenkurs (Stufe 1)33.000 $0,01340
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC ORDINARY SHARESECKYG393871085LongBörsenkurs (Stufe 1)32.964 $0,01400
SBI HOLDINGS INCSBI HOLDINGS INC NPVECJP3436120004LongModellwert (Stufe 2)32.798 $0,012.000
QNITY ELECTRONICS INCQNITY ELECTRONICS INC COMMON STOCKEC74743L100LongBörsenkurs (Stufe 1)32.662 $0,01200
EVONIK INDUSTRIES AGEVONIK INDUSTRIES AG NPVECDE000EVNK013LongModellwert (Stufe 2)32.662 $0,011.800
OBAYASHI CORPOBAYASHI CORP NPVECJP3190000004LongModellwert (Stufe 2)32.334 $0,011.600
EQT CORPEQT CORP COMEC26884L109LongBörsenkurs (Stufe 1)58.870 $0,0125.600
MARTIN MARIETTA MATERIALS INCMARTIN MARIETTA MATERIALS INC COMEC573284106LongBörsenkurs (Stufe 1)31.719 $0,0155
CROWN CASTLE INCCROWN CASTLE INC COMEC22822V101LongBörsenkurs (Stufe 1)31.049 $0,01410
NOVO NORDISK A/SNOVO NORDISK A/S SER'B'DKK0.1ECDK0062498333LongModellwert (Stufe 2)30.929 $0,01644
IQVIA HOLDINGS INCIQVIA HOLDINGS INC COMEC46266C105LongBörsenkurs (Stufe 1)30.915 $0,01160
GLENCORE PLCGLENCORE PLC ORD USD0.01ECJE00B4T3BW64LongModellwert (Stufe 2)30.887 $0,014.530
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC NPVECJP3910660004LongModellwert (Stufe 2)30.778 $0,01700
DTE ENERGY COMPANYDTE ENERGY COMPANY COMEC233331107LongBörsenkurs (Stufe 1)30.474 $0,01200
PAYCHEX INCPAYCHEX INC COMEC704326107LongBörsenkurs (Stufe 1)29.499 $0,01300
NETAPP INCNETAPP INC COMEC64110D104LongBörsenkurs (Stufe 1)29.404 $0,01190
AMEREN CORPAMEREN CORP COMEC023608102LongBörsenkurs (Stufe 1)29.390 $0,01260
EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COMEC30225T102LongBörsenkurs (Stufe 1)29.060 $0,01200
ZOETIS INCZOETIS INC CL AEC98978V103LongBörsenkurs (Stufe 1)28.744 $0,01400
M&T BANK CORPM&T BANK CORP COMEC55261F104LongBörsenkurs (Stufe 1)28.561 $0,01120
EIFFAGE SAEIFFAGE SA EUR4ECFR0000130452LongModellwert (Stufe 2)28.321 $0,01192
HASEKO CORPHASEKO CORP NPVECJP3768600003LongModellwert (Stufe 2)28.103 $0,011.600
HERSHEY COMPANY (THE)HERSHEY COMPANY (THE) COMEC427866108LongBörsenkurs (Stufe 1)28.072 $0,01160
PPG INDUSTRIES INCPPG INDUSTRIES INC COMEC693506107LongBörsenkurs (Stufe 1)27.897 $0,01230
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COMEC15189T107LongBörsenkurs (Stufe 1)27.745 $0,01630
STEEL DYNAMICS INCSTEEL DYNAMICS INC COMEC858119100LongBörsenkurs (Stufe 1)27.535 $0,01120
GE HEALTHCARE TECHNOLOGIES INCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)27.524 $0,01430
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC COMEC538034109LongBörsenkurs (Stufe 1)27.467 $0,01150
PULTEGROUP INCPULTEGROUP INC COMEC745867101LongBörsenkurs (Stufe 1)27.442 $0,01200
RESMED INCRESMED INC COMEC761152107LongBörsenkurs (Stufe 1)27.283 $0,01140
XYLEM INCXYLEM INC COMEC98419M100LongBörsenkurs (Stufe 1)27.188 $0,01230
INGERSOLL RAND INCINGERSOLL RAND INC COMEC45687V106LongBörsenkurs (Stufe 1)27.057 $0,01330
KANSAI ELECTRIC POWER CO INC (THE)KANSAI ELECTRIC POWER CO INC (THE) NPVECJP3228600007LongModellwert (Stufe 2)26.851 $0,011.900
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC COMEC879360105LongBörsenkurs (Stufe 1)26.676 $0,0140
AIRTEL AFRICA PLCAIRTEL AFRICA PLC ORD USD0.5ECGB00BKDRYJ47LongModellwert (Stufe 2)26.488 $0,016.093
AMERICAN WATER WORKS COMPANY INCAMERICAN WATER WORKS COMPANY INC COMEC030420103LongBörsenkurs (Stufe 1)26.316 $0,01200
PPL CORPPPL CORP COMEC69351T106LongBörsenkurs (Stufe 1)26.172 $0,01720
HUBBELL INCHUBBELL INC COMEC443510607LongBörsenkurs (Stufe 1)26.160 $0,0150
ACADEMEDIA ABACADEMEDIA AB NPVECSE0007897079LongModellwert (Stufe 2)26.071 $0,012.508
TERUMO CORPTERUMO CORP NPVECJP3546800008LongModellwert (Stufe 2)25.949 $0,011.900
DCLI BIDCO LLCDIRCHA 7.75 11/15/29 144ADBT233104AA6LongModellwert (Stufe 2)25.842 $0,0125.000
ATMOS ENERGY CORPATMOS ENERGY CORP COMEC049560105LongBörsenkurs (Stufe 1)25.841 $0,01150
EVERSOURCE ENERGYEVERSOURCE ENERGY COMEC30040W108LongBörsenkurs (Stufe 1)25.295 $0,01350
GENMAB A/SGENMAB A/S DKK1ECDK0010272202LongModellwert (Stufe 2)25.222 $0,0192
MODERNA INCMODERNA INC COMEC60770K107LongBörsenkurs (Stufe 1)25.211 $0,01360
FAIR ISAAC CORPFAIR ISAAC CORP COMEC303250104LongBörsenkurs (Stufe 1)25.090 $0,0121
ABN AMRO BANK NVABN AMRO BANK NV DR EACH REP SHSECNL0011540547LongModellwert (Stufe 2)25.009 $0,01588
VEEVA SYSTEMS INCVEEVA SYSTEMS INC CL A COMEC922475108LongBörsenkurs (Stufe 1)24.846 $0,01140
WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC COM USD0.000304635ECIE00BDB6Q211LongBörsenkurs (Stufe 1)24.830 $0,0195
PHC HOLDINGS CORPPHC HOLDINGS CORP NPVECJP3801300009LongModellwert (Stufe 2)24.737 $0,013.900
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP COMEC7591EP100LongBörsenkurs (Stufe 1)24.462 $0,01810
NEXT PLCNEXT PLC ORD GBP0.10ECGB0032089863LongModellwert (Stufe 2)24.311 $0,01126
METTLER-TOLEDO INTERNATIONAL INCMETTLER-TOLEDO INTERNATIONAL INC COMEC592688105LongBörsenkurs (Stufe 1)24.273 $0,0119
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INC COMEC12503M108LongBörsenkurs (Stufe 1)24.267 $0,01100
DEXCOM INCDEXCOM INC COMEC252131107LongBörsenkurs (Stufe 1)24.246 $0,01360
SOUTHWEST AIRLINES COMPANYSOUTHWEST AIRLINES COMPANY COMEC844741108LongBörsenkurs (Stufe 1)24.167 $0,01470
CINCINNATI FINANCIAL CORPCINCINNATI FINANCIAL CORP COMEC172062101LongBörsenkurs (Stufe 1)24.068 $0,01130
CASEY'S GENERAL STORES INCCASEY'S GENERAL STORES INC COMEC147528103LongBörsenkurs (Stufe 1)23.844 $0,0130
FIRSTENERGY CORPFIRSTENERGY CORP COMEC337932107LongBörsenkurs (Stufe 1)23.770 $0,01500
BIOGEN INCBIOGEN INC COMEC09062X103LongBörsenkurs (Stufe 1)23.767 $0,01110
ACCIONA SAACCIONA SA EUR1ECES0125220311LongModellwert (Stufe 2)23.762 $0,0175
FINECOBANK BANCA FINECO SPAFINECOBANK BANCA FINECO SPA EUR0.33ECIT0000072170LongModellwert (Stufe 2)23.761 $0,01945
W. R. BERKLEY CORPW. R. BERKLEY CORP COMEC084423102LongBörsenkurs (Stufe 1)23.275 $0,01330
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC COM USD0.001ECIE00028FXN24LongBörsenkurs (Stufe 1)23.130 $0,01500
T. ROWE PRICE GROUP INCT. ROWE PRICE GROUP INC COMEC74144T108LongBörsenkurs (Stufe 1)22.738 $0,00200
TDK CORPTDK CORP NPVECJP3538800008LongModellwert (Stufe 2)22.434 $0,001.000
HELIA GROUP LTDHELIA GROUP LTD NPVECAU0000251498LongModellwert (Stufe 2)22.432 $0,005.850
DOVER CORPDOVER CORP COMEC260003108LongBörsenkurs (Stufe 1)22.428 $0,00100
LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHSEC504922105LongBörsenkurs (Stufe 1)22.400 $0,0080
CMS ENERGY CORPCMS ENERGY CORP COMEC125896100LongBörsenkurs (Stufe 1)22.185 $0,00290
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30ECFR0000121014LongModellwert (Stufe 2)22.122 $0,0040
WORKDAY INCWORKDAY INC CL AEC98138H101LongBörsenkurs (Stufe 1)22.036 $0,00180
D'AMICO INTERNATIONAL SHIPPING SAD'AMICO INTERNATIONAL SHIPPING SA NPV (POST SPLIT)ECLU2592315662LongModellwert (Stufe 2)21.952 $0,002.919
EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INTEC29476L107LongBörsenkurs (Stufe 1)21.738 $0,00320
DAIWA HOUSE INDUSTRY CO LTDDAIWA HOUSE INDUSTRY CO LTD NPVECJP3505000004LongModellwert (Stufe 2)21.677 $0,00800
MAKITA CORPMAKITA CORP NPVECJP3862400003LongModellwert (Stufe 2)21.577 $0,00600
PRINCIPAL FINANCIAL GROUP INCPRINCIPAL FINANCIAL GROUP INC COMEC74251V102LongBörsenkurs (Stufe 1)21.556 $0,00200
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICA COMEC695156109LongBörsenkurs (Stufe 1)21.445 $0,0090
CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COMEC171340102LongBörsenkurs (Stufe 1)21.314 $0,00220
JFE HOLDINGS INCJFE HOLDINGS INC NPVECJP3386030005LongModellwert (Stufe 2)21.240 $0,002.200
FIRST SOLAR INCFIRST SOLAR INC COMEC336433107LongBörsenkurs (Stufe 1)21.236 $0,0090
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC COMEC74834L100LongBörsenkurs (Stufe 1)21.195 $0,00100
OMNICOM GROUP INCOMNICOM GROUP INC COMEC681919106LongBörsenkurs (Stufe 1)21.194 $0,00291
ARES MANAGEMENT CORPARES MANAGEMENT CORP CL A COM STKEC03990B101LongBörsenkurs (Stufe 1)21.149 $0,00190
WILLIAMS SONOMA INCWILLIAMS SONOMA INC COMEC969904101LongBörsenkurs (Stufe 1)20.979 $0,0090
F5 INCF5 INC COMEC315616102LongBörsenkurs (Stufe 1)20.798 $0,0050
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC COMEC053484101LongBörsenkurs (Stufe 1)20.756 $0,00110
TEXAS PACIFIC LAND CORPTEXAS PACIFIC LAND CORP COMEC88262P102LongBörsenkurs (Stufe 1)20.569 $0,0047
SUBARU CORPSUBARU CORP NPVECJP3814800003LongModellwert (Stufe 2)20.482 $0,001.400
VERALTO CORPVERALTO CORP COM SHSEC92338C103LongBörsenkurs (Stufe 1)20.396 $0,00230
HUT 8 DC LLCHUTRBA 6.192 11/15/42 144ADBT44813DAA4LongModellwert (Stufe 2)20.294 $0,0020.000
KEYCORPKEYCORP COMEC493267108LongBörsenkurs (Stufe 1)20.284 $0,00880
VERISIGN INCVERISIGN INC COMEC92343E102LongBörsenkurs (Stufe 1)20.125 $0,0080
EXPAND ENERGY CORPEXPAND ENERGY CORP COMEC165167735LongBörsenkurs (Stufe 1)beschränkt20.062 $0,00220
HULIC COMPANY LTDHULIC COMPANY LTD NPVECJP3360800001LongModellwert (Stufe 2)19.895 $0,001.900
SCOUT24 SESCOUT24 SE NPVECDE000A12DM80LongModellwert (Stufe 2)19.861 $0,00240
KRAFT HEINZ COMPANY (THE)KRAFT HEINZ COMPANY (THE) COMEC500754106LongBörsenkurs (Stufe 1)19.841 $0,00840
VERISK ANALYTICS INCVERISK ANALYTICS INC COMEC92345Y106LongBörsenkurs (Stufe 1)19.748 $0,00110
HP INCHP INC COMEC40434L105LongBörsenkurs (Stufe 1)19.746 $0,00900
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC NPVECJP3890350006LongModellwert (Stufe 2)19.600 $0,00500
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY COMEC460146103LongBörsenkurs (Stufe 1)19.431 $0,00510
AMCOR PLCAMCOR PLC COM NEWECJE00BV7DQ550LongBörsenkurs (Stufe 1)19.074 $0,00440
EVERGY INCEVERGY INC COMEC30034W106LongBörsenkurs (Stufe 1)19.015 $0,00220
INTERNATIONAL FLAVORS & FRAGRANCES INCINTERNATIONAL FLAVORS & FRAGRANCES INC COMEC459506101LongBörsenkurs (Stufe 1)19.013 $0,00240
BPER BANCA SPABPER BANCA SPA NPVECIT0000066123LongModellwert (Stufe 2)18.696 $0,001.190
BROWN & BROWN INCBROWN & BROWN INC COMEC115236101LongBörsenkurs (Stufe 1)18.604 $0,00290
CORPAY INCCORPAY INC COM SHSEC219948106LongBörsenkurs (Stufe 1)18.330 $0,0055
ALLIANT ENERGY CORPALLIANT ENERGY CORP COMEC018802108LongBörsenkurs (Stufe 1)18.310 $0,00240
LOEWS CORPLOEWS CORP COMEC540424108LongBörsenkurs (Stufe 1)18.114 $0,00160
FORTIVE CORPFORTIVE CORP COMEC34959J108LongBörsenkurs (Stufe 1)17.716 $0,00290
GENUINE PARTS COMPANYGENUINE PARTS COMPANY COMEC372460105LongBörsenkurs (Stufe 1)17.697 $0,00150
J.B. HUNT TRANSPORT SERVICES INCJ.B. HUNT TRANSPORT SERVICES INC COMEC445658107LongBörsenkurs (Stufe 1)17.366 $0,0060
LENNAR CORPLENNAR CORP CL AEC526057104LongBörsenkurs (Stufe 1)17.193 $0,00190
CH ROBINSON WORLDWIDE INCCH ROBINSON WORLDWIDE INC COM NEWEC12541W209LongBörsenkurs (Stufe 1)16.951 $0,0090
FUJI ELECTRIC COMPANY LTDFUJI ELECTRIC COMPANY LTD NPVECJP3820000002LongModellwert (Stufe 2)16.941 $0,00200
WEYERHAEUSER COMPANYWEYERHAEUSER COMPANY COM NEWEC962166104LongBörsenkurs (Stufe 1)16.758 $0,00700
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWEC86800U302LongBörsenkurs (Stufe 1)16.718 $0,00570
CASIO COMPUTER CO LTDCASIO COMPUTER CO LTD NPVECJP3209000003LongModellwert (Stufe 2)16.635 $0,001.400
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC COMEC00971T101LongBörsenkurs (Stufe 1)16.549 $0,00140
TEXTRON INCTEXTRON INC COMEC883203101LongBörsenkurs (Stufe 1)16.511 $0,00180
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COMEC237194105LongBörsenkurs (Stufe 1)16.481 $0,0080
KIMCO REALTY CORPKIMCO REALTY CORP COMEC49446R109LongBörsenkurs (Stufe 1)16.478 $0,00650
ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COMEC98956P102LongBörsenkurs (Stufe 1)16.357 $0,00190
INVITATION HOMES INCINVITATION HOMES INC COMEC46187W107LongBörsenkurs (Stufe 1)16.313 $0,00540
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPEDITORS INTERNATIONAL OF WASHINGTON INC COMEC302130109LongBörsenkurs (Stufe 1)16.298 $0,00100
HOYA CORPHOYA CORP NPVECJP3837800006LongModellwert (Stufe 2)16.130 $0,00100
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY COMEC892356106LongBörsenkurs (Stufe 1)16.121 $0,00510
GLOBE LIFE INCGLOBE LIFE INC COMEC37959E102LongBörsenkurs (Stufe 1)16.081 $0,0090
NOS SGPS SANOS SGPS SA EUR 0.50ECPTZON0AM0006LongBörsenkurs (Stufe 1)15.990 $0,002.774
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTD NPVECAU000000ALL7LongModellwert (Stufe 2)15.892 $0,00375
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL AEC78410G104LongBörsenkurs (Stufe 1)15.881 $0,0090
BALL CORPBALL CORP COMEC058498106LongBörsenkurs (Stufe 1)15.600 $0,00250
IBERDROLA SAIBERDROLA SA EUR0.75ECES0144580Y14LongModellwert (Stufe 2)15.531 $0,00624
MASCO CORPMASCO CORP COMEC574599106LongBörsenkurs (Stufe 1)15.460 $0,00190
CODAN LTDCODAN LTD NPVECAU000000CDA3LongModellwert (Stufe 2)15.354 $0,00500
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL AEC21036P108LongBörsenkurs (Stufe 1)15.300 $0,00110
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INC COMEC125269100LongBörsenkurs (Stufe 1)15.156 $0,00140
DIC CORPDIC CORP NPVECJP3493400000LongModellwert (Stufe 2)14.910 $0,00500
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COMEC243537107LongBörsenkurs (Stufe 1)14.894 $0,00150
TYSON FOODS INCTYSON FOODS INC CL AEC902494103LongBörsenkurs (Stufe 1)14.885 $0,00260
ARGENX SEARGENX SE EUR0.10ECNL0010832176LongModellwert (Stufe 2)14.830 $0,0016
TALANX AGTALANX AG NPVECDE000TLX1005LongModellwert (Stufe 2)14.799 $0,00117
HARMONIC DRIVE SYSTEMS INCHARMONIC DRIVE SYSTEMS INC NPVECJP3765150002LongModellwert (Stufe 2)14.681 $0,00300
ESSEX PROPERTY TRUST INCESSEX PROPERTY TRUST INC COMEC297178105LongBörsenkurs (Stufe 1)14.580 $0,0050
CAREL INDUSTRIES SPACAREL INDUSTRIES SPA NPVECIT0005331019LongBörsenkurs (Stufe 1)14.511 $0,00400
HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COMEC42250P103LongBörsenkurs (Stufe 1)14.338 $0,00670
LENNOX INTERNATIONAL INCLENNOX INTERNATIONAL INC COMEC526107107LongBörsenkurs (Stufe 1)14.324 $0,0025
EQUIFAX INCEQUIFAX INC COMEC294429105LongBörsenkurs (Stufe 1)14.285 $0,0090
GEN DIGITAL INCGEN DIGITAL INC COMEC668771108LongBörsenkurs (Stufe 1)14.187 $0,00570
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COMEC854502101LongBörsenkurs (Stufe 1)14.118 $0,00150
CDW CORPCDW CORP COMEC12514G108LongBörsenkurs (Stufe 1)14.064 $0,00100
ORIGIN ENERGY LTDORIGIN ENERGY LTD NPVECAU000000ORG5LongModellwert (Stufe 2)14.062 $0,001.850
VAT GROUP AGVAT GROUP AG CHF0.10 (REGD)ECCH0311864901LongModellwert (Stufe 2)14.031 $0,0016
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCHTR 5.125 05/01/27 144ADBT1248EPBT9LongModellwert (Stufe 2)13.978 $0,0014.000
PINNACLE WEST CAPITAL CORPPINNACLE WEST CAPITAL CORP COMEC723484101LongBörsenkurs (Stufe 1)13.910 $0,00130
SIMPLEX HOLDINGS INCSIMPLEX HOLDINGS INC NPVECJP3383270000LongModellwert (Stufe 2)13.892 $0,002.400
PENTAIR PLCPENTAIR PLC COM USD0.01ECIE00BLS09M33LongBörsenkurs (Stufe 1)13.799 $0,00180
BEST BUY CO INCBEST BUY CO INC COMEC086516101LongBörsenkurs (Stufe 1)13.658 $0,00180
NVR INCNVR INC COMEC62944T105LongBörsenkurs (Stufe 1)13.627 $0,002
IDEX CORPIDEX CORP COMEC45167R104LongBörsenkurs (Stufe 1)13.617 $0,0060
ALBEMARLE CORPALBEMARLE CORP COMEC012653101LongBörsenkurs (Stufe 1)13.503 $0,00100
TAKUMA CO LTDTAKUMA CO LTD NPVECJP3462600002LongModellwert (Stufe 2)13.449 $0,00600
INFRATIL LTDINFRATIL LTD ORD NPVECNZIFTE0003S3LongModellwert (Stufe 2)13.378 $0,001.525
REVVITY INCREVVITY INC COMEC714046109LongBörsenkurs (Stufe 1)13.351 $0,00120
ECHOSTAR CORPECHOSTAR CORP CL AEC278768106LongBörsenkurs (Stufe 1)13.195 $0,00130
SNAM SPASNAM SPA NPVECIT0003153415LongModellwert (Stufe 2)13.168 $0,001.824
COOPER COMPANIES INC (THE)COOPER COMPANIES INC (THE) COMEC216648501LongBörsenkurs (Stufe 1)12.908 $0,00180
UDR INCUDR INC COMEC902653104LongBörsenkurs (Stufe 1)12.774 $0,00320
EVEREST GROUP LTDEVEREST GROUP LTD COM USD0.01ECBMG3223R1088LongBörsenkurs (Stufe 1)12.503 $0,0035
INSURANCE AUSTRALIA GROUP LTDINSURANCE AUSTRALIA GROUP LTD NPVECAU000000IAG3LongModellwert (Stufe 2)12.450 $0,002.226
CLOROX COMPANYCLOROX COMPANY COMEC189054109LongBörsenkurs (Stufe 1)12.407 $0,00130
LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC COMEC525327102LongBörsenkurs (Stufe 1)12.356 $0,00120
INVESCO LTDINVESCO LTD COM STK USD0.20ECBMG491BT1088LongBörsenkurs (Stufe 1)12.139 $0,00460
MCCORMICK & CO. INCMCCORMICK & CO. INC COM NON VTGEC579780206LongBörsenkurs (Stufe 1)12.101 $0,00240
APA CORPAPA CORP COMEC03743Q108LongBörsenkurs (Stufe 1)12.051 $0,00370
RALPH LAUREN CORPRALPH LAUREN CORP CL AEC751212101LongBörsenkurs (Stufe 1)12.042 $0,0030
REGENCY CENTERS CORPREGENCY CENTERS CORP COMEC758849103LongBörsenkurs (Stufe 1)11.961 $0,00150
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC ORD USD0.01ECGB00BL6K5J42LongModellwert (Stufe 2)11.853 $0,00242
ZEBRA TECHNOLOGIES CORPZEBRA TECHNOLOGIES CORP CL AEC989207105LongBörsenkurs (Stufe 1)11.847 $0,0045
SHIZUOKA GAS CO LTDSHIZUOKA GAS CO LTD NPVECJP3351150002LongModellwert (Stufe 2)11.587 $0,001.500
SOLVENTUM CORPSOLVENTUM CORP COM SHSEC83444M101LongBörsenkurs (Stufe 1)11.573 $0,00150
A.P. MOLLER-MAERSK A/SA.P. MOLLER-MAERSK A/S SER'A'DKK1000ECDK0010244425LongModellwert (Stufe 2)11.552 $0,005
TELE2 ABTELE2 AB SER'B'NPVECSE0005190238LongModellwert (Stufe 2)11.485 $0,00660
JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COMEC46982L108LongBörsenkurs (Stufe 1)11.340 $0,0090
COSTAR GROUP INCCOSTAR GROUP INC COMEC22160N109LongBörsenkurs (Stufe 1)11.328 $0,00400
ROLLINS INCROLLINS INC COMEC775711104LongBörsenkurs (Stufe 1)11.270 $0,00270
MID-AMERICA APARTMENT COMMUNITIES INCMID-AMERICA APARTMENT COMMUNITIES INC COMEC59522J103LongBörsenkurs (Stufe 1)11.115 $0,0080
BASF SEBASF SE NPVECDE000BASF111LongModellwert (Stufe 2)11.065 $0,00207
BROADRIDGE FINANCIAL SOLUTIONS INCBROADRIDGE FINANCIAL SOLUTIONS INC COMEC11133T103LongBörsenkurs (Stufe 1)10.956 $0,0080
AES CORP (THE)AES CORP (THE) COMEC00130H105LongBörsenkurs (Stufe 1)10.848 $0,00740
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COMEC83088M102LongBörsenkurs (Stufe 1)10.848 $0,00160
ASSURANT INCASSURANT INC COMEC04621X108LongBörsenkurs (Stufe 1)10.741 $0,0040
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COMEC12008R107LongBörsenkurs (Stufe 1)10.738 $0,00120
HASBRO INCHASBRO INC COMEC418056107LongBörsenkurs (Stufe 1)10.737 $0,00130
BIO-TECHNE CORPBIO-TECHNE CORP COMEC09073M104LongBörsenkurs (Stufe 1)10.598 $0,00150
BANK HAPOALIM LTDBANK HAPOALIM LTD ILS1ECIL0006625771LongModellwert (Stufe 2)10.564 $0,00458
SCHINDLER HOLDING AGSCHINDLER HOLDING AG CHF0.10 (REGD)ECCH0024638212LongModellwert (Stufe 2)10.490 $0,0033
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST SH BEN INTEC133131102LongBörsenkurs (Stufe 1)10.304 $0,0090
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG CHF0.01 (REGD)ECCH0016440353LongModellwert (Stufe 2)10.286 $0,0012
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC COMEC902252105LongBörsenkurs (Stufe 1)10.236 $0,0035
PTC INCPTC INC COMEC69370C100LongBörsenkurs (Stufe 1)10.225 $0,0090
QXO BUILDING PRODUCTS INCBECN 6.5 07/15/31 144ADBT77583AAA8LongModellwert (Stufe 2)10.190 $0,0010.000
NORWEGIAN CRUISE LINE HOLDINGS LTDNORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001ECBMG667211046LongBörsenkurs (Stufe 1)10.133 $0,00480
TSUGAMI CORPTSUGAMI CORP NPVECJP3531800005LongModellwert (Stufe 2)10.065 $0,00200
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC COMEC071813109LongBörsenkurs (Stufe 1)10.020 $0,00470
BXP INCBXP INC COMEC101121101LongBörsenkurs (Stufe 1)9.947 $0,00150
WESCO DISTRIBUTION INCWCC 5.25 04/15/31 144ADBT95081QAT1LongModellwert (Stufe 2)9.928 $0,0010.000
FOX CORPFOX CORP CL A COMEC35137L105LongBörsenkurs (Stufe 1)16.000 $0,00320
INSULET CORPINSULET CORP COMEC45784P101LongBörsenkurs (Stufe 1)9.896 $0,0065
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST SH BEN INT NEWEC313745101LongBörsenkurs (Stufe 1)9.875 $0,0080
INDUSTRIVARDEN ABINDUSTRIVARDEN AB SER'A'NPVECSE0000190126LongModellwert (Stufe 2)9.762 $0,00174
OVS SPAOVS SPA NPVECIT0005043507LongModellwert (Stufe 2)9.403 $0,001.360
FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COMEC354613101LongBörsenkurs (Stufe 1)9.316 $0,00280
CHARLES RIVER LABORATORIES INTERNATIONAL INCCHARLES RIVER LABORATORIES INTERNATIONAL INC COMEC159864107LongBörsenkurs (Stufe 1)9.072 $0,0040
DAVITA INCDAVITA INC COMEC23918K108LongBörsenkurs (Stufe 1)8.899 $0,0040
MARUBENI CORPMARUBENI CORP NPVECJP3877600001LongModellwert (Stufe 2)8.746 $0,00300
WYNN RESORTS LTDWYNN RESORTS LTD COMEC983134107LongBörsenkurs (Stufe 1)8.738 $0,0090
PFISTERER HOLDING AGPFISTERER HOLDING AG NPVECDE000PFSE212LongModellwert (Stufe 2)8.651 $0,0080
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COMEC552953101LongBörsenkurs (Stufe 1)8.606 $0,00180
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC COMEC550021109LongBörsenkurs (Stufe 1)8.564 $0,0075
HUNTINGTON INGALLS INDUSTRIES INCHUNTINGTON INGALLS INDUSTRIES INC COMEC446413106LongBörsenkurs (Stufe 1)8.397 $0,0030
TRADE DESK INC (THE)TRADE DESK INC (THE) COM CL AEC88339J105LongBörsenkurs (Stufe 1)8.317 $0,00460
TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL AEC87256C101LongBörsenkurs (Stufe 1)8.052 $0,0040
AUBAY SAAUBAY SA EUR0.50ECFR0000063737LongModellwert (Stufe 2)7.919 $0,00126
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL AEC16119P108LongBörsenkurs (Stufe 1)7.822 $0,0055
A.O. SMITH CORPA.O. SMITH CORP COMEC831865209LongBörsenkurs (Stufe 1)7.526 $0,00120
HENRY SCHEIN INCHENRY SCHEIN INC COMEC806407102LongBörsenkurs (Stufe 1)7.517 $0,0090
DOMINO'S PIZZA INCDOMINO'S PIZZA INC COMEC25754A201LongBörsenkurs (Stufe 1)7.401 $0,0025
AJINOMOTO (JAPAN) COMPANY INCAJINOMOTO (JAPAN) COMPANY INC NPVECJP3119600009LongModellwert (Stufe 2)7.292 $0,00200
NESTE OYJNESTE OYJ NPVECFI0009013296LongModellwert (Stufe 2)7.216 $0,00221
ERIE INDEMNITY COMPANYERIE INDEMNITY COMPANY CL AEC29530P102LongBörsenkurs (Stufe 1)7.193 $0,0030
ALLEGION PLCALLEGION PLC COM USD0.01ECIE00BFRT3W74LongBörsenkurs (Stufe 1)7.025 $0,0050
MOSAIC COMPANY (THE)MOSAIC COMPANY (THE) COMEC61945C103LongBörsenkurs (Stufe 1)6.993 $0,00330
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COMEC016255101LongBörsenkurs (Stufe 1)6.746 $0,0040
HORMEL FOODS CORPHORMEL FOODS CORP COMEC440452100LongBörsenkurs (Stufe 1)6.701 $0,00270
KYOCERA CORPKYOCERA CORP NPVECJP3249600002LongModellwert (Stufe 2)6.653 $0,00300
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY CL BEC60871R209LongBörsenkurs (Stufe 1)6.234 $0,00160
UNIVERSAL HEALTH SERVICES INCUNIVERSAL HEALTH SERVICES INC CL BEC913903100LongBörsenkurs (Stufe 1)5.948 $0,0040
FACTSET RESEARCH SYSTEMS INCFACTSET RESEARCH SYSTEMS INC COMEC303075105LongBörsenkurs (Stufe 1)5.752 $0,0025
WILMAR INTERNATIONAL LTDWILMAR INTERNATIONAL LTD NPVECSG1T56930848LongModellwert (Stufe 2)5.582 $0,002.000
JACK HENRY & ASSOCIATES INCJACK HENRY & ASSOCIATES INC COMEC426281101LongBörsenkurs (Stufe 1)5.510 $0,0040
GARTNER INCGARTNER INC COMEC366651107LongBörsenkurs (Stufe 1)5.185 $0,0040
ENEOS HOLDINGS INCENEOS HOLDINGS INC NPVECJP3386450005LongModellwert (Stufe 2)5.182 $0,00700
TAYLOR MORRISON COMMUNITIES INCTMHC 5.75 11/15/32 144ADBT87724RAK8LongModellwert (Stufe 2)5.148 $0,005.000
BLACK PEARL COMPUTE LLCBLKPRL 6.125 02/15/31 144ADBT09216NAA8LongModellwert (Stufe 2)5.074 $0,005.000
BROWN-FORMAN CORPBROWN-FORMAN CORP CL BEC115637209LongBörsenkurs (Stufe 1)5.064 $0,00190
PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL BEC69932A204LongBörsenkurs (Stufe 1)3.155 $0,00320
Gesamt412.869.977 $90,3773.065.729
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