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Was steckt im Fonds PIMCO Dividend and Income Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft PIMCO Equity Series 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
Gesamt204.187.086 $68,427.180.551.647
AbbVie IncAbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)5.018.708 $1,6819.944
Amgen IncAmgen, Inc.EC031162100LongBörsenkurs (Stufe 1)4.449.368 $1,4912.287
LETRA TESOURO NACIONALBrazil Letras do Tesouro NacionalDBTBRSTNCLTN8I0LongModellwert (Stufe 2)4.326.265 $1,4524.208.000
Altria Group IncAltria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)3.212.064 $1,0844.643
Bristol-Myers Squibb CoBristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)3.142.480 $1,0554.538
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)3.402.148 $1,148.261
Verizon Communications IncVerizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)2.907.700 $0,9768.675
Lockheed Martin CorpLockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)2.794.898 $0,945.486
United States TreasuryU.S. Treasury NotesDBT91282CEE7LongModellwert (Stufe 2)22.403.269 $7,5123.976.598
NVIDIA CorpNVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)2.495.923 $0,8412.474
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)2.490.890 $0,8329.132
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)2.430.814 $0,8115.553
Comcast CorpComcast Corp.EC20030N101LongBörsenkurs (Stufe 1)2.350.466 $0,7995.742
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)2.335.520 $0,78203.613
China Construction Bank CorpChina Construction Bank Corp.ECCNE1000002H1LongModellwert (Stufe 2)2.318.703 $0,782.248.000
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)2.254.487 $0,76328.007
VICI Properties IncVICI Properties, Inc.EC925652109LongBörsenkurs (Stufe 1)2.122.646 $0,7179.949
BEIGNET INVESTOR LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)2.102.536 $0,702.060.000
Philip Morris International IncPhilip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)2.095.300 $0,7011.582
Healthpeak Properties IncHealthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)2.063.730 $0,6996.436
RD MICHIGAN PROP OWNER IRoad Michigan Property Owner I LLCDBT74941YAA0LongModellwert (Stufe 2)1.964.571 $0,661.970.000
Sabra Health Care REIT IncSabra Health Care REIT, Inc.EC78573L106LongBörsenkurs (Stufe 1)1.892.314 $0,6396.992
Apple IncApple, Inc.EC037833100LongBörsenkurs (Stufe 1)1.854.508 $0,626.409
EOG Resources IncEOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)1.854.361 $0,6214.294
Cummins IncCummins, Inc.EC231021106LongBörsenkurs (Stufe 1)1.851.493 $0,622.596
Pfizer IncPfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)1.836.967 $0,6276.286
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)1.796.829 $0,6012.303
Merck & Co IncMerck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)1.786.664 $0,6013.904
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)1.660.964 $0,566.540
Tokyo Electron LtdTokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)1.648.503 $0,553.400
United Microelectronics CorpUnited Microelectronics Corp.ECTW0002303005LongModellwert (Stufe 2)1.619.868 $0,54302.000
Gilead Sciences IncGilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)1.614.625 $0,5412.780
Procter & Gamble Co/TheProcter & Gamble Co.EC742718109LongBörsenkurs (Stufe 1)1.602.482 $0,5410.928
Target CorpTarget Corp.EC87612E106LongBörsenkurs (Stufe 1)1.579.859 $0,5312.096
Omega Healthcare Investors IncOmega Healthcare Investors, Inc.EC681936100LongBörsenkurs (Stufe 1)1.514.651 $0,5131.767
Broadstone Net Lease IncBroadstone Net Lease, Inc.EC11135E203LongBörsenkurs (Stufe 1)1.430.385 $0,4869.201
Gaming and Leisure Properties IncGaming & Leisure Properties, Inc.EC36467J108LongBörsenkurs (Stufe 1)1.342.134 $0,4530.140
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)1.267.943 $0,427.977
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)1.236.505 $0,4119.617
General Dynamics CorpGeneral Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)1.226.379 $0,413.462
Progressive Corp/TheProgressive Corp.EC743315103LongBörsenkurs (Stufe 1)1.164.339 $0,395.330
Texas Instruments IncTexas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)1.163.665 $0,393.904
Suncor Energy IncSuncor Energy, Inc.EC867224107LongBörsenkurs (Stufe 1)1.151.669 $0,3921.407
State Street CorpState Street Corp.EC857477103LongBörsenkurs (Stufe 1)1.117.325 $0,376.588
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.115.483 $0,3744.306
Ameriprise Financial IncAmeriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)1.108.364 $0,372.416
United Parcel Service IncUnited Parcel Service, Inc.EC911312106LongBörsenkurs (Stufe 1)1.015.338 $0,349.445
Woodside Energy Group LtdWoodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)968.885 $0,3250.100
Kimberly-Clark CorpKimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)959.609 $0,328.742
Archer-Daniels-Midland CoArcher-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)957.063 $0,3212.527
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)945.052 $0,3223.484
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)916.199 $0,318.813
Samsung Electronics Co LtdSamsung Electronics Co. Ltd.EPKR7005931001LongModellwert (Stufe 2)890.133 $0,306.312
NetEase IncNetEase, Inc.ECKYG6427A1022LongModellwert (Stufe 2)862.907 $0,2933.600
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - PetrobrasEPBRPETRACNPR6LongBörsenkurs (Stufe 1)1.643.187 $0,55214.100
Northern Trust CorpNorthern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)816.353 $0,274.696
Nutrien LtdNutrien Ltd.EC67077M108LongBörsenkurs (Stufe 1)809.489 $0,2712.849
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)807.937 $0,2735.028
Gold Fields LtdGold Fields Ltd.ECZAE000018123LongModellwert (Stufe 2)791.674 $0,2723.586
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)791.163 $0,2770.547
FirstRand LtdFirstRand Ltd.ECZAE000066304LongModellwert (Stufe 2)790.787 $0,26133.042
Grupo Mexico SAB de CVGrupo Mexico SAB de CVECMXP370841019LongBörsenkurs (Stufe 1)786.725 $0,2669.400
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)780.284 $0,2688.428
Anglogold Ashanti PlcAnglogold Ashanti PLCECGB00BRXH2664LongModellwert (Stufe 2)767.633 $0,269.523
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)754.625 $0,2510.136
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)753.308 $0,2533.662
REPUBLIC OF SOUTH AFRICARepublic of South Africa Government BondsDBTZAG000125972LongModellwert (Stufe 2)1.487.534 $0,5024.120.000
Novo Nordisk A/SNovo Nordisk ASECDK0062498333LongModellwert (Stufe 2)741.680 $0,2515.443
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)720.069 $0,2419.483
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)717.508 $0,2428.718
NISSAN MOTOR CONissan Motor Co. Ltd.DBT654744AD3LongModellwert (Stufe 2)715.641 $0,24768.000
Credicorp LtdCredicorp Ltd.ECBMG2519Y1084LongBörsenkurs (Stufe 1)705.529 $0,241.811
TJX Cos Inc/TheTJX Cos., Inc.EC872540109LongBörsenkurs (Stufe 1)684.780 $0,234.520
Dollar General CorpDollar General Corp.EC256677105LongBörsenkurs (Stufe 1)677.192 $0,235.883
Expedia Group IncExpedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)664.520 $0,222.597
T Rowe Price Group IncT. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)653.604 $0,225.749
Highwoods Properties IncHighwoods Properties, Inc.EC431284108LongBörsenkurs (Stufe 1)645.756 $0,2221.411
Japan Government Thirty Year BondsJapan Government Thirty Year BondsDBTJP1300881RA0LongModellwert (Stufe 2)1.205.249 $0,40233.350.000
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)638.365 $0,2116.525
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)628.325 $0,218.262
Colgate-Palmolive CoColgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)626.816 $0,216.837
SMC CorpSMC Corp.ECJP3162600005LongModellwert (Stufe 2)625.921 $0,211.400
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)615.746 $0,2110.128
Astellas Pharma IncAstellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)613.989 $0,2145.900
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)612.375 $0,2152.106
Bridgestone CorpBridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)600.940 $0,2028.500
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)599.707 $0,2010.338
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)591.976 $0,2018.773
TITULOS DE TESORERIAColombia TESDBTCOL17CT04001LongModellwert (Stufe 2)1.744.826 $0,585.917.200.000
Expand Energy CorpExpand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)585.531 $0,206.421
Fortescue LtdFortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)574.325 $0,1943.149
Standard Bank Group LtdStandard Bank Group Ltd.ECZAE000109815LongModellwert (Stufe 2)556.238 $0,1928.178
Canon IncCanon, Inc.ECJP3242800005LongModellwert (Stufe 2)548.062 $0,1821.400
HP IncHP, Inc.EC40434L105LongBörsenkurs (Stufe 1)530.553 $0,1824.182
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)517.837 $0,1729.946
Garmin LtdGarmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)517.600 $0,172.179
Techtronic Industries Co LtdTechtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)515.888 $0,1731.000
Denso CorpDenso Corp.ECJP3551500006LongModellwert (Stufe 2)514.676 $0,1744.700
ORLEN SAORLEN SAECPLPKN0000018LongModellwert (Stufe 2)514.372 $0,1715.298
Apple Hospitality REIT IncApple Hospitality REIT, Inc.EC03784Y200LongBörsenkurs (Stufe 1)509.057 $0,1730.283
Kraft Heinz Co/TheKraft Heinz Co.EC500754106LongBörsenkurs (Stufe 1)507.948 $0,1721.505
EAGLE FUNDING LUXCO SARLEagle Funding Luxco SARLDBT26951TAA8LongModellwert (Stufe 2)502.650 $0,17500.000
STARWOOD PROPERTY TRUSTStarwood Property Trust, Inc.DBT85571BBF1LongModellwert (Stufe 2)498.012 $0,17500.000
Kone OyjKone OYJECFI0009013403LongModellwert (Stufe 2)496.378 $0,178.726
BAYER US FINANCE II LLCBayer U.S. Finance II LLCDBT07274NAL7LongModellwert (Stufe 2)494.743 $0,17500.000
Brambles LtdBrambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)486.615 $0,1636.040
DISH DBS CORPDISH DBS Corp.DBT25470XBE4LongModellwert (Stufe 2)678.980 $0,23690.000
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)466.878 $0,16570
FORD MOTOR CREDIT CO LLCFord Motor Credit Co. LLCDBT345397A45LongModellwert (Stufe 2)458.711 $0,15460.000
China Shenhua Energy Co LtdChina Shenhua Energy Co. Ltd.ECCNE1000002R0LongModellwert (Stufe 2)455.886 $0,1589.000
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)451.579 $0,15127.441
Magna International IncMagna International, Inc.EC559222401LongBörsenkurs (Stufe 1)450.568 $0,156.852
PACIFIC GAS & ELECTRICPacific Gas & Electric Co.DBT694308JG3LongModellwert (Stufe 2)1.197.472 $0,401.289.000
Ross Stores IncRoss Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)443.154 $0,152.082
CF Industries Holdings IncCF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)432.174 $0,143.992
Bank of New York Mellon Corp/TheBank of New York Mellon Corp.EC064058100LongBörsenkurs (Stufe 1)429.926 $0,142.973
Annaly Capital Management IncAnnaly Capital Management, Inc.EC035710839LongBörsenkurs (Stufe 1)429.066 $0,1419.189
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)422.943 $0,1436.220
Suzuki Motor CorpSuzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)418.512 $0,1434.600
REPUBLIC OF PERUPeru Government International BondsDBT715638BY7LongModellwert (Stufe 2)1.179.863 $0,403.752.000
BANCO SANTANDER SABanco Santander SADBT05964HAY1LongModellwert (Stufe 2)418.043 $0,14400.000
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)415.675 $0,1425.202
Bank Central Asia Tbk PTBank Central Asia Tbk. PTECID1000109507LongModellwert (Stufe 2)410.042 $0,141.315.900
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)408.557 $0,1478.209
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)407.141 $0,14138.600
BOEING CO/THEBoeing Co.DBT097023DP7LongModellwert (Stufe 2)415.791 $0,14410.000
STATE OF QATARQatar Government International BondsDBT74738PCQ9LongModellwert (Stufe 2)402.149 $0,13400.000
CLP Holdings LtdCLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)401.913 $0,1343.000
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891ADF1LongModellwert (Stufe 2)398.639 $0,13400.000
Best Buy Co IncBest Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)397.915 $0,135.244
Consolidated Edison IncConsolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)395.060 $0,133.571
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co. Ltd.ECTW0002330008LongModellwert (Stufe 2)394.451 $0,135.000
Kia CorpKia Corp.ECKR7000270009LongModellwert (Stufe 2)387.372 $0,134.289
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)387.218 $0,13621
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)383.617 $0,1353.139
Geely Automobile Holdings LtdGeely Automobile Holdings Ltd.ECKYG3777B1032LongBörsenkurs (Stufe 1)374.053 $0,13174.000
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)372.845 $0,126.025
NNN REIT IncNNN REIT, Inc.EC637417106LongBörsenkurs (Stufe 1)367.959 $0,127.908
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)365.079 $0,128.035
Ambev SAAmbev SAECBRABEVACNOR1LongBörsenkurs (Stufe 1)364.784 $0,12115.600
ALTICE FRANCE SAAltice France SADBT02090DAA6LongModellwert (Stufe 2)355.952 $0,12350.386
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)354.038 $0,121.068
Halliburton CoHalliburton Co.EC406216101LongBörsenkurs (Stufe 1)349.719 $0,1210.301
Origin Energy LtdOrigin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)349.543 $0,1245.986
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)344.912 $0,1211.004
Host Hotels & Resorts IncHost Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)344.411 $0,1214.526
Taisei CorpTaisei Corp.ECJP3443600006LongModellwert (Stufe 2)336.385 $0,113.800
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)336.381 $0,1110.400
Williams Cos Inc/TheWilliams Cos., Inc.EC969457100LongBörsenkurs (Stufe 1)336.314 $0,114.524
Realtek Semiconductor CorpRealtek Semiconductor Corp.ECTW0002379005LongModellwert (Stufe 2)331.818 $0,1113.000
Israel Discount Bank LtdIsrael Discount Bank Ltd.ECIL0006912120LongModellwert (Stufe 2)323.912 $0,1132.714
Obayashi CorpObayashi Corp.ECJP3190000004LongModellwert (Stufe 2)323.336 $0,1116.000
EGYPT GOVERNMENT BONDEgypt Government BondsDBTEGBGR06541F9LongModellwert (Stufe 2)541.462 $0,1827.700.000
Absa Group LtdAbsa Group Ltd.ECZAE000255915LongModellwert (Stufe 2)311.963 $0,1022.391
Link REITLink REITECHK0823032773LongBörsenkurs (Stufe 1)309.845 $0,1066.400
JANE STREET GRP/JSG FINJane Street Group/JSG Finance, Inc.DBT47077WAE8LongModellwert (Stufe 2)308.673 $0,10300.000
Kinder Morgan IncKinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)306.912 $0,109.600
ANTA Sports Products LtdANTA Sports Products Ltd.ECKYG040111059LongModellwert (Stufe 2)305.750 $0,1033.600
KUWAIT INTL BONDKuwait International Government BondsDBT85704AAA5LongModellwert (Stufe 2)299.492 $0,10300.000
ABU DHABI GOVT INT'LAbu Dhabi Government International BondsDBT29135LAZ3LongModellwert (Stufe 2)500.516 $0,17500.000
Metso OyjMetso OYJECFI0009014575LongModellwert (Stufe 2)291.335 $0,1016.754
TC Energy CorpTC Energy Corp.EC87807B107LongBörsenkurs (Stufe 1)286.174 $0,104.317
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)285.956 $0,1015.403
Enbridge IncEnbridge, Inc.EC29250N105LongBörsenkurs (Stufe 1)285.307 $0,105.263
ONEOK IncONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)284.642 $0,103.274
Axia Energia SAAxia Energia SAECBRAXIAACNOR0LongBörsenkurs (Stufe 1)284.420 $0,1027.000
REPUBLIC OF COLOMBIAColombia Government International BondsDBTXS3183159733LongModellwert (Stufe 2)483.693 $0,16450.000
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)279.045 $0,095.697
RUSSIAN RAIL(RZD CAP)Russian Railways Via RZD Capital PLCDBTXS0609017917LongModellwert (Stufe 2)278.554 $0,09300.000
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)276.985 $0,094.960
CVS PASS THRU TR 2009CVS Pass-Through TrustDBT126659AA9LongModellwert (Stufe 2)276.964 $0,09256.945
Largan Precision Co LtdLargan Precision Co. Ltd.ECTW0003008009LongModellwert (Stufe 2)270.930 $0,092.000
DT Midstream IncDT Midstream, Inc.EC23345M107LongBörsenkurs (Stufe 1)268.241 $0,091.828
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)265.119 $0,093.861
CK Asset Holdings LtdCK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)262.699 $0,0946.500
BONOS DE TESORERIAPeru Government BondsDBTPEP01000C5I0LongModellwert (Stufe 2)606.780 $0,201.909.000
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SAECPLPZU0000011LongModellwert (Stufe 2)261.052 $0,0914.939
BPCE SABPCE SADBT05571AAR6LongModellwert (Stufe 2)259.868 $0,09250.000
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)259.855 $0,098.484
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)257.397 $0,097.567
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)254.176 $0,098.331
Novatek Microelectronics CorpNovatek Microelectronics Corp.ECTW0003034005LongModellwert (Stufe 2)253.676 $0,0915.000
HD Korea Shipbuilding & Offshore Engineering Co LtdHD Korea Shipbuilding & Offshore Engineering Co. Ltd.ECKR7009540006LongModellwert (Stufe 2)252.637 $0,081.107
MARSTONS ISSUER PLCMarston's Issuer PLCDBTXS0226897030LongModellwert (Stufe 2)248.053 $0,08200.000
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk. PTECID1000118201LongModellwert (Stufe 2)247.707 $0,081.617.800
ENEL FINANCE INTL NVENEL Finance International NVDBT29278GBG2LongModellwert (Stufe 2)245.674 $0,08250.000
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)243.888 $0,083.881
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)239.878 $0,082.899
Tenaga Nasional BhdTenaga Nasional Bhd.ECMYL5347OO009LongModellwert (Stufe 2)238.053 $0,0867.800
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)237.736 $0,088.588
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)235.798 $0,086.174
ROMANIARomania Government International BondsDBTXS2908712040LongModellwert (Stufe 2)233.751 $0,08200.000
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)231.578 $0,085.541
Harmony Gold Mining Co LtdHarmony Gold Mining Co. Ltd.ECZAE000015228LongModellwert (Stufe 2)227.830 $0,0814.890
Banco de ChileBanco de ChileECCLP0939W1081LongBörsenkurs (Stufe 1)227.364 $0,081.161.337
GSG BIDCO LTDGSG Bidco Ltd.DBTXS3307311764LongModellwert (Stufe 2)226.843 $0,08200.000
Cisco Systems IncCisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)226.345 $0,081.927
Argentina Republic Government International BondsArgentina Republic Government International BondsDBT040114HU7LongModellwert (Stufe 2)642.585 $0,22785.193
INTESA SANPAOLO SPAIntesa Sanpaolo SpADBT46115HCD7LongModellwert (Stufe 2)225.062 $0,08200.000
ZTO Express Cayman IncZTO Express Cayman, Inc.ECKYG9897K1058LongModellwert (Stufe 2)beschränkt224.609 $0,0810.150
PRIO SA/BrazilPRIO SAECBRPRIOACNOR1LongBörsenkurs (Stufe 1)223.256 $0,0722.100
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)222.062 $0,078.645
China Hongqiao Group LtdChina Hongqiao Group Ltd.ECKYG211501005LongModellwert (Stufe 2)221.772 $0,0786.000
VENTURE GLOBAL CALCASIEUVenture Global Calcasieu Pass LLCDBT92328MAA1LongModellwert (Stufe 2)219.509 $0,07230.000
Weichai Power Co LtdWeichai Power Co. Ltd.ECCNE1000004L9LongModellwert (Stufe 2)219.329 $0,0750.000
WH Group LtdWH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)217.365 $0,07205.000
Santos LtdSantos Ltd.ECAU000000STO6LongModellwert (Stufe 2)211.701 $0,0742.674
Daiichi Sankyo Co LtdDaiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)210.651 $0,0713.100
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk. PTECID1000095003LongModellwert (Stufe 2)207.707 $0,07963.000
Plains GP Holdings LPPlains GP Holdings LPEC72651A207LongBörsenkurs (Stufe 1)206.902 $0,078.525
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)205.376 $0,072.656
Makita CorpMakita Corp.ECJP3862400003LongModellwert (Stufe 2)204.979 $0,075.700
Subaru CorpSubaru Corp.ECJP3814800003LongModellwert (Stufe 2)203.361 $0,0713.900
QBE Insurance Group LtdQBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)202.114 $0,0711.619
MAREX GROUP PLCMarex Group PLCDBT566539AB8LongModellwert (Stufe 2)201.442 $0,07200.000
NATIONWIDE BLDG SOCIETYNationwide Building SocietyDBT63861VAJ6LongModellwert (Stufe 2)201.144 $0,07200.000
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co. Ltd.ECCNE1000009Q7LongModellwert (Stufe 2)196.716 $0,0757.200
Turkiye Government International BondsTurkiye Government International BondsDBT900123CY4LongModellwert (Stufe 2)194.350 $0,07200.000
Cheniere Energy IncCheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)193.359 $0,06809
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)190.726 $0,06144.101
Nedbank Group LtdNedbank Group Ltd.ECZAE000004875LongBörsenkurs (Stufe 1)187.432 $0,0611.373
CSPC Pharmaceutical Group LtdCSPC Pharmaceutical Group Ltd.ECHK1093012172LongModellwert (Stufe 2)184.011 $0,06206.000
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)181.145 $0,064.119
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)180.438 $0,061.450
PACCAR IncPACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)179.099 $0,061.491
Canadian Tire Corp LtdCanadian Tire Corp. Ltd.EC136681202LongBörsenkurs (Stufe 1)175.894 $0,061.277
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)175.085 $0,0666.000
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)171.467 $0,064.413
Argentina Bonar BondsArgentina Bonar BondsDBTARARGE3209T4LongModellwert (Stufe 2)231.311 $0,08322.909
Sibanye Stillwater LtdSibanye Stillwater Ltd.ECZAE000259701LongModellwert (Stufe 2)158.487 $0,0574.592
Pembina Pipeline CorpPembina Pipeline Corp.EC706327103LongBörsenkurs (Stufe 1)154.383 $0,053.338
Kinross Gold CorpKinross Gold Corp.EC496902404LongBörsenkurs (Stufe 1)153.925 $0,056.501
Targa Resources CorpTarga Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)150.695 $0,05562
China Merchants Bank Co LtdChina Merchants Bank Co. Ltd.ECCNE1000002M1LongModellwert (Stufe 2)149.286 $0,0526.000
MEX BONOS DESARR FIX RTMexico BonosDBTMX0MGO0001F1LongModellwert (Stufe 2)387.394 $0,136.800.000
Colombia TESColombia TESDBTLongSchätzwert (Stufe 3)229.742 $0,08845.800.000
Booking Holdings IncBooking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)142.592 $0,05800
Elisa OyjElisa OYJECFI0009007884LongModellwert (Stufe 2)141.513 $0,053.372
TURKIYE GOVERNMENT BONDTurkiye Government BondsDBTTRT170528T12LongModellwert (Stufe 2)144.984 $0,056.700.000
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)136.823 $0,05245
American Healthcare REIT IncAmerican Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)130.271 $0,042.498
Hess Midstream LPHess Midstream LPEC428103105LongBörsenkurs (Stufe 1)129.494 $0,043.444
Welltower IncWelltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)128.919 $0,04568
CS AT1 CLAIMS US22546DAB29Credit Suisse AG AT1 ClaimDBTLongModellwert (Stufe 2)128.663 $0,04365.000
Ventas IncVentas, Inc.EC92276F100LongBörsenkurs (Stufe 1)128.050 $0,041.442
Sunococorp LLCSunococorp LLCEC86765Q106LongBörsenkurs (Stufe 1)127.896 $0,041.890
CareTrust REIT IncCareTrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)125.367 $0,043.107
Kinetik Holdings IncKinetik Holdings, Inc.EC02215L209LongBörsenkurs (Stufe 1)118.578 $0,042.453
FLORA FOOD MANAGEMENT BVFlora Food Management BVDBTXS3281721434LongModellwert (Stufe 2)114.017 $0,04100.000
PETROLEOS DE VENEZUELA SPetroleos de Venezuela SADBTUSP7807HAR68LongModellwert (Stufe 2)122.196 $0,04320.000
FMC CORPFMC Corp.DBT302491BA2LongModellwert (Stufe 2)104.149 $0,03100.000
Japan Government Twenty Year BondsJapan Government Twenty Year BondsDBTJP1201941RA2LongModellwert (Stufe 2)129.929 $0,0424.400.000
Clear Channel Outdoor Holdings IncClear Channel Outdoor Holdings, Inc.EC18453H106LongBörsenkurs (Stufe 1)72.167 $0,0229.821
Nationwide Building SocietyNationwide Building SocietyECGB00BBQ33664LongModellwert (Stufe 2)64.976 $0,02380
JAPAN (30 YEAR ISSUE)Japan Government Thirty Year BondsDBTJP1300901S40LongModellwert (Stufe 2)59.441 $0,0210.000.000
Antero Midstream CorpAntero Midstream Corp.EC03676B102LongBörsenkurs (Stufe 1)55.101 $0,022.422
TOPAZ SOLAR FARMS LLCTopaz Solar Farms LLCDBT89054XAC9LongModellwert (Stufe 2)60.283 $0,0261.893
Foresea Holding SAForesea Holdings SAEC262051204LongSchätzwert (Stufe 3)50.417 $0,022.200
SES S ASES SAECUSL8176HAF75LongSchätzwert (Stufe 3)43.711 $0,012.890
Excelerate Energy IncExcelerate Energy, Inc.EC30069T101LongBörsenkurs (Stufe 1)34.913 $0,01919
THAMES WATER SUPER SENThames Water Super Senior Issuer PLCDBTXS3017976054LongModellwert (Stufe 2)41.624 $0,0129.544
South Bow CorpSouth Bow Corp.EC83671M105LongBörsenkurs (Stufe 1)28.333 $0,01804
FORESEA HOLDING SAFORESEA Holding SADBT262051AA3LongModellwert (Stufe 2)27.079 $0,0127.412
iHeartMedia InciHeartMedia, Inc.EC45174J509LongBörsenkurs (Stufe 1)46.645 $0,0211.641
LUXCO3 SHARESLuxco Co. Ltd.ECLongBörsenkurs (Stufe 1)beschränkt25.230 $0,011.244
REPUBLIC OF VENEZUELAVenezuela Government International BondsDBT922646AS3LongModellwert (Stufe 2)21.725 $0,0144.000
GLP CAPITAL LP / FIN IIGLP Capital LP/GLP Financing II, Inc.DBT361841AL3LongModellwert (Stufe 2)19.101 $0,0119.000
AMER AIRLINE 17-2 AA PTTAmerican Airlines Pass-Through TrustDBT02376AAA7LongModellwert (Stufe 2)5.462 $0,005.670
ENERGY TRANSFER LPEnergy Transfer LPDBT292480AL4LongModellwert (Stufe 2)4.021 $0,004.000
EPR PROPERTIESEPR PropertiesDBT26884UAE9LongModellwert (Stufe 2)4.001 $0,004.000
US RENAL CARE INCU.S. Renal Care, Inc.DBT90355YAA5LongModellwert (Stufe 2)1.953 $0,002.100
Venezuela Government International BondsVenezuela Government International BondsDBTUSP97475AJ95LongModellwert (Stufe 2)880 $0,002.000
EQTYWM927 WESTMORELAND MININGWestmoreland Mining LLCECLongSchätzwert (Stufe 3)beschränkt752 $0,00287
NEW UNITY COMMON STOCKKUnity Bancorp, Inc.ECLongModellwert (Stufe 2)528 $0,0046
XBP Global Holdings IncXBP Global Holdings, Inc.EC98400V200LongBörsenkurs (Stufe 1)213 $0,0092
Uniti Group IncUniti Group, Inc.EC912932100LongBörsenkurs (Stufe 1)184 $0,0016
Westmoreland Mining Holdings LLCWestmoreland Mining HoldingsECLongSchätzwert (Stufe 3)beschränkt34 $0,0052
Desarrolladora Homex SAB de CVDesarrolladora Homex SAB de CVECMX01HO000007LongSchätzwert (Stufe 3)2 $0,0041.996
Gesamt204.187.086 $68,427.180.551.647
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