Projekt anfragen
Info

Was steckt im Fonds BlackRock Global Allocation Fund, Inc.?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände zum Stichtag 2026-04-30, 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
14.385.667.121 $83,47448.289.602.606
Alphabet, Inc.Alphabet, Inc., Class CEC02079K107LongBörsenkurs (Stufe 1)486.294.029 $2,821.273.221
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)457.193.117 $2,652.290.891
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)363.157.745 $2,111.338.337
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.ECTW0002330008LongModellwert (Stufe 2)298.236.348 $1,734.296.000
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)296.041.803 $1,721.116.886
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)255.204.597 $1,48611.371
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)239.535.273 $1,39587.413
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)177.089.814 $1,03289.405
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)174.966.030 $1,02121.038
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)160.253.993 $0,93171.468
Space Exploration Technologies Corp., Class ASpace Exploration Technologies Corp., Class AECLongSchätzwert (Stufe 3)beschränkt140.494.739 $0,82266.801
Databricks, Inc., Series FDatabricks, Inc., Series FECLongSchätzwert (Stufe 3)beschränkt139.039.979 $0,81822.138
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)138.651.113 $0,80268.101
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)118.429.339 $0,69897.668
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.ECKR7005930003LongModellwert (Stufe 2)116.358.053 $0,68772.693
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)114.357.338 $0,66299.655
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)111.452.208 $0,65109.856
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)109.396.737 $0,63757.910
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)97.114.930 $0,56629.268
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)97.235.447 $0,561.697.265
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)91.148.483 $0,53314.381
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)86.323.697 $0,50376.910
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)84.377.109 $0,4912.835.486
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)83.372.581 $0,481.559.532
ByteDance Ltd., Series E-1ByteDance Ltd., Series E-1EPLongSchätzwert (Stufe 3)beschränkt82.534.552 $0,48246.932
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)82.225.299 $0,48792.533
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)81.444.351 $0,471.053.854
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)79.952.381 $0,464.466.468
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)77.049.599 $0,45298.804
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)76.241.375 $0,44778.927
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)74.536.677 $0,43324.284
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)72.892.075 $0,42955.210
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)71.635.964 $0,42758.213
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)71.171.045 $0,41144.498
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)70.727.182 $0,41215.107
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)70.191.239 $0,41447.791
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)68.921.084 $0,4084.545
United Kingdom of Great Britain and Northern IrelandU.K. Treasury BondsDBTGB00BSQNRD01LongModellwert (Stufe 2)68.125.952 $0,4050.234.000
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)68.023.479 $0,39743.426
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)66.977.547 $0,391.483.422
Republic of IrelandRepublic of IrelandDBTIE000LQ7YWY4LongModellwert (Stufe 2)66.660.230 $0,3958.986.228
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)66.587.111 $0,39132.401
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)65.054.528 $0,382.338.950
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)65.035.492 $0,381.125.571
Tencent Holdings Ltd.Tencent Holdings Ltd.ECKYG875721634LongModellwert (Stufe 2)64.771.725 $0,381.066.506
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)63.638.573 $0,371.253.715
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)61.387.288 $0,3666.453
Kingdom of SpainBonos y Obligaciones del EstadoDBTES0000012Q08LongModellwert (Stufe 2)116.617.218 $0,68100.740.000
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)58.238.009 $0,34723.453
Resort Communities LoanCo. LPResort Communities LoanCo. LPDBT76125UAA1LongSchätzwert (Stufe 3)58.118.966 $0,3458.890.431
Space Exploration Technologies Corp., Class CSpace Exploration Technologies Corp., Class CECLongSchätzwert (Stufe 3)beschränkt56.732.700 $0,33107.736
Cameco Corp.Cameco Corp.EC13321L108LongBörsenkurs (Stufe 1)54.490.602 $0,32442.869
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)54.137.551 $0,31118.305
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)53.694.885 $0,3159.043
HR Ottawa LPHR Ottawa LPDBT44331MAB5LongModellwert (Stufe 2)53.138.311 $0,3147.842.275
Fanatics Holdings, Inc.Fanatics Holdings, Inc.ECLongSchätzwert (Stufe 3)beschränkt52.434.200 $0,30599.248
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)51.599.783 $0,3047.625
SK Hynix, Inc.SK Hynix, Inc.ECKR7000660001LongModellwert (Stufe 2)50.888.780 $0,3057.065
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)50.805.183 $0,29267.787
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)50.274.108 $0,29249.772
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)49.658.832 $0,29314.615
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)49.412.069 $0,29156.799
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)48.972.684 $0,283.043.377
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)48.080.321 $0,28148.364
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)47.383.576 $0,27470.942
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)46.953.722 $0,271.033.540
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)46.849.037 $0,27159.573
Suncor Energy, Inc.Suncor Energy, Inc.EC867224107LongBörsenkurs (Stufe 1)46.118.096 $0,27673.018
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)45.430.851 $0,26122.627
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)45.056.901 $0,26765.040
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)44.833.951 $0,2650.369
Cenovus Energy, Inc.Cenovus Energy, Inc.EC15135U109LongBörsenkurs (Stufe 1)44.438.016 $0,261.519.768
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)44.318.874 $0,26651.844
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)43.603.142 $0,25211.502
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)42.557.676 $0,25276.600
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)49.021.042 $0,28517.616
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)41.317.330 $0,24348.905
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)41.276.249 $0,24250.053
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)41.174.504 $0,24167.417
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)40.671.846 $0,2484.917
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)40.284.719 $0,23249.611
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)39.990.996 $0,23366.285
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)39.963.113 $0,23238.287
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)44.055.507 $0,265.567.190
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)39.359.308 $0,23119.419
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)38.667.146 $0,22143.488
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)38.244.261 $0,22587.921
Dream Finders Homes, Inc.Dream Finders Homes, Inc. (Preference)EPLongSchätzwert (Stufe 3)37.965.220 $0,2238.156
Homes By West Bay LLCHomes By West Bay LLCDBTLongSchätzwert (Stufe 3)37.810.500 $0,2238.780.000
Databricks, Inc., Series GDatabricks, Inc., Series GECLongSchätzwert (Stufe 3)beschränkt37.590.302 $0,22222.270
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)37.570.280 $0,22401.349
Davidson Homes, Inc.Davidson Homes, Inc.ECLongSchätzwert (Stufe 3)37.342.286 $0,2233.520
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)37.230.134 $0,22125.286
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)37.084.550 $0,22112.894
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)36.861.229 $0,21264.979
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)35.503.239 $0,21168.007
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)35.248.860 $0,2086.202
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)34.905.782 $0,2065.341
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)34.427.412 $0,20136.303
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)33.896.732 $0,20213.873
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)34.513.970 $0,201.423.830
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)32.898.869 $0,19351.572
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)32.410.943 $0,19388.155
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)32.253.062 $0,19191.572
CanadaCanadian Government BondDBT135087S47LongModellwert (Stufe 2)32.053.753 $0,1944.128.000
Beignet Investor LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)32.053.187 $0,1931.037.000
Anthropic PBCAnthropic PBCEPLongSchätzwert (Stufe 3)beschränkt31.717.466 $0,1899.562
Epic Games, Inc.Epic Games, Inc.ECLongSchätzwert (Stufe 3)beschränkt31.187.030 $0,1861.803
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)30.638.925 $0,1886.431
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)29.930.756 $0,17139.648
Republic of ItalyBuoni Poliennali del TesoroDBTIT0005637399LongModellwert (Stufe 2)29.861.594 $0,1725.610.000
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)29.418.285 $0,17806.724
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)28.870.198 $0,17708.819
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)28.674.080 $0,17110.251
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)28.181.967 $0,16997.344
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)27.761.751 $0,16160.742
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)27.500.138 $0,1667.485
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)27.294.222 $0,1614.267
Flourishing Trade & Investment Ltd.Flourishing Trade & Investment Ltd.DBT343427AA8LongSchätzwert (Stufe 3)26.332.274 $0,1525.503.413
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)25.999.662 $0,1560.835
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)25.755.314 $0,15174.885
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)25.381.335 $0,1558.858
BYD Co. Ltd.BYD Co. Ltd., Class HECCNE100000296LongModellwert (Stufe 2)24.924.565 $0,141.873.722
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)24.528.482 $0,14115.743
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)24.198.874 $0,14310.720
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)24.065.335 $0,14501.048
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)23.548.617 $0,14131.770
EOC Partners Fund LPEOC Partners Fund LPECLongSchätzwert (Stufe 3)23.289.877 $0,1423.289.877
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)23.000.137 $0,1325.490
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)22.444.011 $0,13169.786
Solaris Energy Infrastructure, Inc.Solaris Energy Infrastructure, Inc.DBT83419XAB4LongModellwert (Stufe 2)36.070.193 $0,2114.472.107
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)21.674.226 $0,1318.685
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)21.467.180 $0,12164.072
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)21.371.479 $0,1287.934
Davidson Kempner Merchant Co.-Invest Fund LPDavidson Kempner Merchant Co.-Invest Fund LPECLongbeschränkt21.255.847 $0,1221.255.847
Granite Ridge Resources, Inc.Granite Ridge Resources, Inc.DBT387432AA5LongModellwert (Stufe 2)21.244.589 $0,1221.835.000
Anduril Engineering LLCAnduril Engineering LLC, Series FECLongSchätzwert (Stufe 3)24.413.463 $0,14354.073
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.ECINE101A01026LongModellwert (Stufe 2)20.870.762 $0,12636.357
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)20.587.667 $0,12293.397
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)23.541.673 $0,14400.109.900
United States of AmericaU.S. Treasury NotesDBT91282CMY4LongModellwert (Stufe 2)59.749.258 $0,3560.000.000
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)19.841.230 $0,12344.406
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)19.815.707 $0,11384.771
Fortis, Inc.Fortis, Inc.EC349553107LongBörsenkurs (Stufe 1)19.296.733 $0,11337.432
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)19.192.730 $0,1158.188
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)20.322.475 $0,121.260.616
Republic of South AfricaRepublic of South AfricaDBTZAG000106998LongModellwert (Stufe 2)54.083.451 $0,31874.076.927
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)18.990.562 $0,115.127
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)18.937.512 $0,11134.921
Resurgent Trade & Investments Ltd.Resurgent Trade & Investments Ltd.DBTUSV7688NAA73LongSchätzwert (Stufe 3)18.862.038 $0,1118.815.000
CoreWeave, Inc.CoreWeave, Inc., Class AEC21873S108LongBörsenkurs (Stufe 1)58.685.337 $0,3431.832.963
Pioneer Midco LLCPioneer Midco LLCDBTLongSchätzwert (Stufe 3)18.459.815 $0,1118.481.994
Federative Republic of BrazilNota Do Tesouro NacionalDBTBRSTNCNTF1P8LongModellwert (Stufe 2)25.951.022 $0,151.293.838
United Mexican StatesMex Bonos Desarr Fix RtDBTMX0MGO0000R8LongModellwert (Stufe 2)46.370.026 $0,2712.775.577
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)18.117.571 $0,1141.841
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)17.953.283 $0,1085.576
Neon Payments Ltd.Neon Payments Ltd.EPLongSchätzwert (Stufe 3)17.729.582 $0,1039.435
SBI Life Insurance Co. Ltd.SBI Life Insurance Co. Ltd.ECINE123W01016LongModellwert (Stufe 2)17.591.508 $0,10915.952
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)17.065.298 $0,10584.428
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)17.042.490 $0,10117.502
New Generation Co.New Generation Co.DBTLongSchätzwert (Stufe 3)16.910.600 $0,1016.804.730
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)16.902.231 $0,10109.769
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)16.864.226 $0,10171.891
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)16.814.254 $0,1065.169
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)16.573.431 $0,1037.181
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)16.550.281 $0,10159.937
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)16.328.507 $0,0935.600
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)16.035.241 $0,0971.176
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)16.019.931 $0,0979.876
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)29.318.051 $0,1711.913.303
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)15.700.681 $0,09106.742
Snowflake, Inc.Snowflake, Inc., Class AEC833445109LongBörsenkurs (Stufe 1)15.616.535 $0,09114.432
Lessen LLCLessen LLCDBT527083AA7LongSchätzwert (Stufe 3)15.595.140 $0,0920.713.428
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)15.588.617 $0,098.906
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)15.531.340 $0,09208.167
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)15.315.141 $0,0921.966
Barrick Mining Corp.Barrick Mining Corp.EC06849F108LongBörsenkurs (Stufe 1)15.181.031 $0,09386.381
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)15.020.901 $0,09142.608
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)15.017.187 $0,09455.583
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)14.802.648 $0,09128.106
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)14.796.758 $0,09105.360
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)14.682.170 $0,09183.298
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)14.456.074 $0,08101.789
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)14.559.600 $0,08318.044
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)14.384.054 $0,08386.100
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)14.332.968 $0,0883.432
Hon Precision, Inc.Hon Precision, Inc.ECTW0007769002LongModellwert (Stufe 2)14.281.374 $0,0891.000
MongoDB, Inc.MongoDB, Inc., Class AEC60937P106LongBörsenkurs (Stufe 1)14.272.227 $0,0856.900
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)14.253.104 $0,08954.023
HawkEye 360, Inc.HawkEye 360, Inc., Series D1EPLongSchätzwert (Stufe 3)14.045.450 $0,08561.818
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)13.987.751 $0,08159.205
Kokusai Electric Corp.Kokusai Electric Corp.ECJP3293330001LongModellwert (Stufe 2)13.972.333 $0,08332.000
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)13.923.273 $0,081.758.914
Envalior Deutschland GmbhEnvalior Deutschland GmbhDBTLongSchätzwert (Stufe 3)13.900.973 $0,0814.100.266
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)13.798.342 $0,08189.929
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)13.798.063 $0,08119.072
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)13.690.845 $0,0848.708
Melange Secondaries PartnersMelange Capital PartnersECLongSchätzwert (Stufe 3)13.614.788 $0,0812.415.455
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)13.558.927 $0,08461.188
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)13.537.207 $0,08223.460
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)13.515.568 $0,08145.370
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)13.490.188 $0,08300.249
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)13.402.556 $0,0874.741
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)13.330.690 $0,0853.690
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)13.183.307 $0,081.200.800
Allied Universal Holdco LLCAllied Universal Holdco LLCDBTXS2342058034LongModellwert (Stufe 2)13.616.932 $0,0810.374.000
Zhongji Innolight Co. Ltd.Zhongji Innolight Co. Ltd., Class AECCNE100001CY9LongModellwert (Stufe 2)13.061.199 $0,08103.400
Citigroup Capital XIIICitigroup Capital XIIIEP173080201LongBörsenkurs (Stufe 1)12.845.223 $0,07437.061
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)12.804.893 $0,07479.584
Petroleo Brasileiro SA (Preference)Petroleo Brasileiro SA - Petrobras (Preference)EPBRPETRACNPR6LongBörsenkurs (Stufe 1)12.705.372 $0,071.274.346
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)12.494.821 $0,0738.911
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)12.339.143 $0,0758.297
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)12.336.567 $0,07279.381
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)16.504.563 $0,104.227.847
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)12.036.571 $0,0767.182
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)13.487.234 $0,082.620.428
Oceana Australian Fixed Income TrustOceana Australian Fixed Income TrustDBTLongSchätzwert (Stufe 3)28.691.255 $0,1739.776.000
JumpCloud, Inc., Series E-1JumpCloud, Inc., Series E-1ECLongSchätzwert (Stufe 3)beschränkt11.818.779 $0,076.458.349
Starz Capital Holdings 1, Inc.Starz Capital Holdings 1, Inc.DBT535939AA0LongModellwert (Stufe 2)11.817.225 $0,0712.505.000
Cheniere Energy, Inc.Cheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)11.786.557 $0,0742.868
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)11.782.251 $0,07686.600
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)11.730.730 $0,0788.136
True Anomaly, Inc.True Anomaly, Inc., Series D, Class EECLongSchätzwert (Stufe 3)11.664.002 $0,07445.531
Petroleos MexicanosPetroleos MexicanosDBT71654QDL3LongModellwert (Stufe 2)16.757.574 $0,1015.934.189
Formentera Partners Fund II LPFormentera Partners Fund II LPECLongSchätzwert (Stufe 3)11.558.874 $0,0712.843.193
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)11.551.515 $0,07601.089
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)11.411.111 $0,07740.800
Meridian Arc Holdco LLCMeridian Arc Holdco LLCDBT58990CAA1LongModellwert (Stufe 2)11.393.406 $0,0711.396.000
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)11.374.381 $0,0751.551
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)11.194.085 $0,06107.926
First Citizens BancShares, Inc.First Citizens BancShares, Inc.DBT31959XAF0LongModellwert (Stufe 2)17.482.068 $0,1011.290.227
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)11.017.717 $0,0610.134
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)11.014.503 $0,06107.774
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)10.894.910 $0,06670.700
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)10.874.824 $0,06211.696
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)10.830.756 $0,06131.766
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)10.826.612 $0,06273.542
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)10.793.467 $0,0628.674
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)10.764.396 $0,06337.216
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV, Class OECMXP370711014LongBörsenkurs (Stufe 1)10.704.083 $0,06985.788
Banco Bradesco SABanco Bradesco SA (Preference)EPBRBBDCACNPR8LongBörsenkurs (Stufe 1)10.593.134 $0,062.702.477
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)10.574.552 $0,06113.815
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)10.560.395 $0,0646.403
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)10.555.980 $0,06326.804
Midnights SPV SRLMidnights SPV SRLDBTIT0005607145LongSchätzwert (Stufe 3)10.530.975 $0,068.984.372
Republic of ColombiaRepublic of ColombiaDBTCOL17CT03672LongModellwert (Stufe 2)28.327.762 $0,16117.115.558.000
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)10.489.979 $0,06118.934
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)10.483.844 $0,0652.174
Versa Networks, Inc., Series EVersa Networks, Inc., Series EEPLongSchätzwert (Stufe 3)beschränkt10.401.471 $0,061.933.359
Republic of IndonesiaRepublic of IndonesiaDBTIDG000024605LongModellwert (Stufe 2)17.916.562 $0,10299.475.563.000
BCE, Inc.BCE, Inc.EC05534B760LongBörsenkurs (Stufe 1)10.340.745 $0,06435.141
Breeze Aviation Group, Inc.Breeze Aviation Group, Inc.DBTLongSchätzwert (Stufe 3)beschränkt15.476.111 $0,0915.514.898
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)10.168.584 $0,0618.919
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)10.147.049 $0,061.208.200
DF Residential III LPDF Residential III LPECLongSchätzwert (Stufe 3)10.116.860 $0,0610.429.752
Bracelet Holdings, Inc.Bracelet Holdings, Inc.DBT10374QAA7LongModellwert (Stufe 2)9.974.665 $0,0610.181.000
Quintis Australia Pty. Ltd.Quintis Australia Pty. Ltd.DBT74877UAA6LongSchätzwert (Stufe 3)9.931.846 $0,06175.073.714
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG (Registered)ECDE0008430026LongModellwert (Stufe 2)9.903.937 $0,0616.557
Hindustan Aeronautics Ltd.Hindustan Aeronautics Ltd.ECINE066F01020LongModellwert (Stufe 2)9.896.482 $0,06215.549
Anthropics Technology Ltd.Anthropics Technology Ltd., Series GECLongSchätzwert (Stufe 3)9.849.866 $0,0630.919
Aroundtown Finance SARLAroundtown Finance SARLDBTXS3205709309LongModellwert (Stufe 2)10.502.509 $0,069.459.000
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)9.791.503 $0,0620.800
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)9.738.121 $0,066.032
Bank of Nova Scotia (The)Bank of Nova Scotia (The)EC064149107LongBörsenkurs (Stufe 1)9.612.690 $0,06123.556
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)9.541.734 $0,06319.700
Frontier Communications Holdings LLCFrontier Communications Holdings LLCDBT35908MAD2LongModellwert (Stufe 2)13.971.950 $0,0813.753.000
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)9.514.137 $0,06117.502
Intact Financial Corp.Intact Financial Corp.EC45823T106LongBörsenkurs (Stufe 1)9.476.285 $0,0549.179
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)9.389.927 $0,05926.507
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)9.387.634 $0,05777.122
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)9.369.516 $0,05154.638
Ardonagh Finco Ltd.Ardonagh Finco Ltd.DBTXS2765489484LongModellwert (Stufe 2)9.485.486 $0,068.099.000
Service Properties TrustService Properties TrustDBT81761LAE2LongModellwert (Stufe 2)13.156.203 $0,0813.273.000
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)9.158.117 $0,05818.900
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)12.530.598 $0,073.519.355
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)9.147.559 $0,05509.249
Loadsmart, Inc., Series CLoadsmart, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt9.118.434 $0,051.250.814
Anduril Investors LLCAnduril Investors LLC, Series GECLongSchätzwert (Stufe 3)9.113.328 $0,05132.173
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)9.112.711 $0,052.890.601
BCP V Modular Services Finance II plcBCP V Modular Services Finance II plcDBTXS2397447884LongModellwert (Stufe 2)9.544.123 $0,067.443.000
PsiQuantum Corp., Series DPsiQuantum Corp., Series DECLongSchätzwert (Stufe 3)beschränkt9.010.015 $0,05200.937
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)9.182.653 $0,05237.100
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.DBT55903VBL6LongModellwert (Stufe 2)8.974.677 $0,059.051.000
OpenAir.comOpenAir.com, Series CECLongSchätzwert (Stufe 3)8.935.116 $0,0512.993
USA Rare Earth, Inc.USA Rare Earth, Inc.ECLongModellwert (Stufe 2)beschränkt8.905.632 $0,05342.920
French RepublicFrench RepublicDBTFR001400X8V5LongModellwert (Stufe 2)8.869.532 $0,057.811.000
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)8.863.581 $0,0539.747
Antero Resources Corp.Antero Resources Corp.EC03674X106LongBörsenkurs (Stufe 1)8.859.883 $0,05225.672
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)8.746.180 $0,05170.131
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)8.740.749 $0,05333.394
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)8.735.962 $0,0519.572
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)8.731.981 $0,05416.451
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)8.726.535 $0,0512.342
Lenovo Group Ltd.Lenovo Group Ltd.ECHK0992009065LongModellwert (Stufe 2)8.709.557 $0,055.792.000
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)8.657.122 $0,05221.500
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)8.646.433 $0,0524.986
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)8.634.923 $0,0589.296
Mitsui Kinzoku Co. Ltd.Mitsui Kinzoku Co. Ltd.ECJP3888400003LongModellwert (Stufe 2)8.627.423 $0,0531.400
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)8.602.189 $0,0558.710
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.EC01609W102LongBörsenkurs (Stufe 1)14.678.411 $0,094.302.914
Flagstar Bank NAFlagstar Bank NAEC649445400LongBörsenkurs (Stufe 1)8.543.256 $0,05611.543
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)8.519.362 $0,0516.148
Republic of PolandRepublic of PolandDBTPL0000105391LongModellwert (Stufe 2)27.762.688 $0,1699.551.150
Sabena Technics SASSabena Technics SASDBTLongSchätzwert (Stufe 3)beschränkt8.475.376 $0,057.221.383
PLS Group Ltd.PLS Group Ltd.ECAU000000PLS0LongModellwert (Stufe 2)8.454.400 $0,051.900.115
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)8.438.657 $0,05707.407
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)8.429.917 $0,0541.755
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)8.414.289 $0,0528.660
ZTO Express Cayman, Inc.ZTO Express Cayman, Inc.DBTXS3292477596LongModellwert (Stufe 2)8.412.175 $0,058.207.000
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)8.405.598 $0,0543.798
Taurus Law 130 Securities SRLTaurus Law 130 Securities SRLDBTIT0005555831LongSchätzwert (Stufe 3)beschränkt8.371.254 $0,057.166.100
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)8.349.187 $0,0536.653
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)8.331.652 $0,05114.426
Grand Rounds, Inc.Included HealthECLongSchätzwert (Stufe 3)beschränkt8.325.039 $0,0511.562.554
HungaryHungary Government BondDBTHU0000406624LongModellwert (Stufe 2)18.277.281 $0,115.020.804.000
Ralph Lauren Corp.Ralph Lauren Corp., Class AEC751212101LongBörsenkurs (Stufe 1)8.239.754 $0,0522.975
Great Wall Motor Co. Ltd.Great Wall Motor Co. Ltd., Class AECCNE1000018V8LongModellwert (Stufe 2)8.207.675 $0,052.811.441
Contemporary Amperex Technology Co. Ltd.Contemporary Amperex Technology Co. Ltd., Class HECCNE100006WS8LongModellwert (Stufe 2)12.197.802 $0,07166.072
Frontier Florida LLCFrontier Florida LLC, Series EDBT362333AH9LongModellwert (Stufe 2)8.121.550 $0,057.885.000
Continuum Energy Pte. Ltd.Continuum Energy Pte. Ltd.DBT211926AA8LongSchätzwert (Stufe 3)8.080.383 $0,058.080.383
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)8.073.374 $0,05337.690
Ardagh Group SAArdagh Group SADBTXS3215484075LongModellwert (Stufe 2)20.043.593 $0,1220.229.818
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)8.028.784 $0,0584.274
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)8.025.427 $0,0515.494
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongBörsenkurs (Stufe 1)8.025.285 $0,051.793.702
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)7.882.801 $0,0524.959
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)7.737.559 $0,04667.200
Republic of the PhilippinesRepublic of PhilippinesDBTPH0000060907LongModellwert (Stufe 2)20.209.284 $0,121.284.105.000
Agrifarma SpAAgrifarma SpADBTXS2397065504LongModellwert (Stufe 2)7.686.565 $0,046.556.000
FirstRand Ltd.FirstRand Ltd.ECZAE000066304LongModellwert (Stufe 2)7.635.170 $0,041.440.032
Iliad Holding SASMaya SASDBTXS2397781944LongModellwert (Stufe 2)8.287.961 $0,057.038.000
Ascent Resources LLCAscent Resources LLCECLongSchätzwert (Stufe 3)7.575.947 $0,046.012.656
Figeac Aero SAFigeac Aero North America, Inc.DBTFR0014010RU5LongSchätzwert (Stufe 3)beschränkt7.562.871 $0,046.550.000
CGI, Inc.CGI, Inc., Class AEC12532H104LongBörsenkurs (Stufe 1)7.537.926 $0,04115.163
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)7.526.971 $0,0435.560
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)7.512.381 $0,0435.144
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)7.476.608 $0,04213.191
Teck Resources Ltd.Teck Resources Ltd., Class BEC878742204LongBörsenkurs (Stufe 1)7.474.230 $0,04128.028
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.DBT88224QAA5LongModellwert (Stufe 2)11.708.734 $0,0711.746.000
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)7.405.276 $0,04275.687
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)7.331.521 $0,04173.322
HD Hyundai Heavy Industries Co. Ltd.HD Hyundai Heavy Industries Co. Ltd.ECKR7329180004LongModellwert (Stufe 2)7.298.855 $0,0415.673
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)7.257.109 $0,0426.652
Winbond Electronics Corp.Winbond Electronics Corp.ECTW0002344009LongModellwert (Stufe 2)7.242.858 $0,042.455.000
Diploma plcDiploma plcECGB0001826634LongModellwert (Stufe 2)7.198.649 $0,0476.064
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)7.121.660 $0,041.236.100
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)7.111.659 $0,0430.007
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)12.015.620 $0,073.922.337
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)7.096.312 $0,0412.246
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)7.075.288 $0,0425.600
Nippon Steel Corp.Nippon Steel Corp.DBTXS3298822258LongModellwert (Stufe 2)12.294.481 $0,071.890.000.000
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)6.931.584 $0,0414.363
Delta Electronics, Inc.Delta Electronics, Inc.ECTW0002308004LongModellwert (Stufe 2)6.872.296 $0,0498.000
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)6.856.838 $0,0427.862
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)6.800.819 $0,0454.757
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)6.779.406 $0,04273.081
SambaNova Systems, Inc., Series CSambaNova Systems, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt6.758.417 $0,04220.503
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.EC136385101LongBörsenkurs (Stufe 1)6.757.613 $0,04141.567
10x Future Technologies Services Ltd.10x Future Technologies Services Ltd.DBTLongSchätzwert (Stufe 3)beschränkt6.727.707 $0,048.487.754
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)10.412.520 $0,063.250.027
Elite Material Co. Ltd.Elite Material Co. Ltd.ECTW0002383007LongModellwert (Stufe 2)6.705.209 $0,0445.000
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)6.696.237 $0,0419.629
Crescent Midstream PrivateCrescent Midstream PrivateECLongSchätzwert (Stufe 3)6.664.320 $0,045.696.000
Lojas Renner SALojas Renner SAECBRLRENACNOR1LongBörsenkurs (Stufe 1)6.650.975 $0,042.428.783
Adler Financing SARLADLER Financing SARLDBTDE000A4D5RA0LongModellwert (Stufe 2)6.625.515 $0,045.002.073
Xerox Corp.Xerox Corp.DBT984121CS0LongModellwert (Stufe 2)6.624.055 $0,047.933.000
Burlington Stores, Inc.Burlington Stores, Inc.EC122017106LongBörsenkurs (Stufe 1)6.593.806 $0,0420.605
China Hongqiao Group Ltd.China Hongqiao Group Ltd.DBTXS3359531186LongModellwert (Stufe 2)8.638.287 $0,0545.484.500
Kinross Gold Corp.Kinross Gold Corp.EC496902404LongBörsenkurs (Stufe 1)6.571.155 $0,04216.912
Carvana Co.Carvana Co., Class AEC146869102LongBörsenkurs (Stufe 1)6.771.801 $0,04225.525
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)6.528.679 $0,04312.976
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongBörsenkurs (Stufe 1)6.514.529 $0,04545.100
Ursa Major Technologies, Inc., Series CUrsa Major Technologies, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt6.500.729 $0,041.633.349
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)7.066.568 $0,04652.481
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)6.441.177 $0,04110.502
Agnico Eagle Mines Ltd.Agnico Eagle Mines Ltd.EC008474108LongBörsenkurs (Stufe 1)6.424.722 $0,0434.166
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)6.418.681 $0,04303.771
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)6.405.296 $0,04319.700
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)6.399.424 $0,0437.945
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)6.383.255 $0,046.525
Accton Technology Corp.Accton Technology Corp.ECTW0002345006LongModellwert (Stufe 2)6.371.585 $0,0487.000
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)6.365.149 $0,0421.600
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)6.358.118 $0,04438.500
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)7.313.935 $0,041.179.614
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)6.302.550 $0,042.396.200
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)6.289.679 $0,0431.976
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)6.274.984 $0,0424.986
Hyundai Rotem Co. Ltd.Hyundai Rotem Co. Ltd.ECKR7064350002LongModellwert (Stufe 2)6.257.342 $0,0434.194
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)6.238.892 $0,0420.446
Pitney Bowes, Inc.Pitney Bowes, Inc.DBT724479AP5LongModellwert (Stufe 2)6.230.676 $0,046.234.000
Boels Topholding BVBoels Topholding BVDBTXS2679767082LongModellwert (Stufe 2)6.218.214 $0,045.174.000
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)6.216.330 $0,041.603.386
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.HD Korea Shipbuilding & Offshore Engineering Co. Ltd.ECKR7009540006LongModellwert (Stufe 2)6.181.141 $0,0419.740
Canadian National Railway Co.Canadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)6.142.000 $0,0454.683
Vodacom Group Ltd.Vodacom Group Ltd.ECZAE000132577LongBörsenkurs (Stufe 1)6.122.483 $0,04721.713
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.DBT81180LAM7LongModellwert (Stufe 2)15.041.414 $0,0914.061.000
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)6.089.005 $0,0422.163
Akbank TASAkbank TASECTRAAKBNK91N6LongModellwert (Stufe 2)5.955.544 $0,033.677.279
FQT Holding Co. LLCFQT Holding Co. LLCECLongSchätzwert (Stufe 3)5.951.612 $0,032.439.185
CME Group, Inc.CME Group, Inc., Class AEC12572Q105LongBörsenkurs (Stufe 1)5.932.258 $0,0320.611
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)5.889.050 $0,0313.553
Methanex Corp.Methanex Corp.EC59151K108LongBörsenkurs (Stufe 1)5.958.170 $0,03175.596
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)5.871.831 $0,0339.731
LG Electronics India Ltd.LG Electronics India Ltd.ECINE324D01010LongModellwert (Stufe 2)5.852.123 $0,03346.572
Republic of ChileRepublic of ChileDBTCL0002686989LongModellwert (Stufe 2)7.093.210 $0,045.251.227.000
Bank Mandiri Persero Tbk. PTBank Mandiri Persero Tbk. PTECID1000095003LongModellwert (Stufe 2)5.832.666 $0,0322.922.500
Maxam Prill SARLMaxam Prill SARLDBTXS3107119003LongModellwert (Stufe 2)5.812.318 $0,034.904.000
Air Canada Pass-Through TrustAir Canada Pass-Through Trust, Series 2020-1, Class CDBT008911BD0LongModellwert (Stufe 2)5.804.332 $0,035.740.000
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)5.790.057 $0,03632.400
Aethon I LPAethon I LPDBTLongSchätzwert (Stufe 3)5.774.613 $0,035.774.613
TD SYNNEX Corp.TD SYNNEX Corp.EC87162W100LongBörsenkurs (Stufe 1)5.706.554 $0,0325.009
United Microelectronics Corp.United Microelectronics Corp.ECTW0002303005LongModellwert (Stufe 2)5.701.914 $0,032.270.000
VZ Vendor Financing II BVVZ Vendor Financing II BVDBTXS2272845798LongModellwert (Stufe 2)5.686.302 $0,035.178.000
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)5.668.029 $0,0343.799
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)5.628.853 $0,03373.525
Shift4 Payments LLCShift4 Payments LLCDBTXS3068793754LongModellwert (Stufe 2)5.678.609 $0,035.051.000
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.DBTXS3323687023LongModellwert (Stufe 2)5.892.579 $0,034.921.000
Stena International SAStena International SADBTUSL62788AE12LongModellwert (Stufe 2)5.811.460 $0,035.714.000
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)5.551.635 $0,0356.632
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)5.508.900 $0,0315.231
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)5.503.703 $0,03584.700
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)5.501.458 $0,03248.146
St. James's Place plcSt. James's Place plcECGB0007669376LongModellwert (Stufe 2)5.477.863 $0,03331.752
SCI PH Parent, Inc., Series ASCI PH Parent, Inc., Series AECLongSchätzwert (Stufe 3)beschränkt5.471.379 $0,033.949
CSC Holdings LLCCSC Holdings LLCDBT126307AQ0LongModellwert (Stufe 2)8.800.102 $0,0510.946.000
Verisure Midholding ABVerisure Midholding ABDBTXS2287912450LongModellwert (Stufe 2)5.406.008 $0,034.601.000
Sunrise FinCo. I BVSunrise FinCo. I BVDBT90320BAA7LongModellwert (Stufe 2)5.399.246 $0,035.620.000
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)5.577.366 $0,03205.250
Toll Brothers, Inc.Toll Brothers, Inc.EC889478103LongBörsenkurs (Stufe 1)5.366.922 $0,0337.758
Jose Andres Group 1L NotesJose Andres Group 1L NotesDBTLongSchätzwert (Stufe 3)5.363.654 $0,037.163.000
Telenet Finance Luxembourg Notes SARLTelenet Finance Luxembourg Notes SARLDBTBE6300372289LongModellwert (Stufe 2)5.337.529 $0,035.400.000
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)5.337.488 $0,0322.952
RapidSOS, Inc.RapidSOS, Inc., Series C-1EPLongSchätzwert (Stufe 3)5.317.000 $0,035.162.136
KT&G Corp.KT&G Corp.ECKR7033780008LongBörsenkurs (Stufe 1)5.279.036 $0,0343.914
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)5.274.867 $0,0347.620
Frontier North, Inc.Frontier North, Inc., Series GDBT362337AK3LongModellwert (Stufe 2)5.243.906 $0,035.085.000
Fibercop SpAFibercop SpADBTXS3338785937LongModellwert (Stufe 2)5.559.722 $0,034.731.000
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)5.207.320 $0,0347.981
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)5.203.991 $0,03113.278
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)5.169.703 $0,0355.328
Teva Pharmaceutical Finance Netherlands II BVTeva Pharmaceutical Finance Netherlands II BVDBTXS2592804194LongModellwert (Stufe 2)5.904.049 $0,034.325.000
Garfunkelux Holdco 3 SAGarfunkelux Holdco 3 SADBTXS3075044050LongModellwert (Stufe 2)5.102.675 $0,034.327.767
SM Energy Co.SM Energy Co.EC78454L100LongBörsenkurs (Stufe 1)11.305.050 $0,076.230.866
Mahle GmbHMahle GmbHDBTXS2810867825LongModellwert (Stufe 2)5.081.499 $0,034.177.000
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)5.046.359 $0,0352.654
Hexcel Corp.Hexcel Corp.EC428291108LongBörsenkurs (Stufe 1)4.946.574 $0,0352.696
DEMIRE Deutsche Mittelstand Real Estate AGDEMIRE Deutsche Mittelstand Real Estate AGDBTDE000A2YPAK1LongModellwert (Stufe 2)4.934.537 $0,034.668.015
Port of Beaumont Navigation DistrictPort of Beaumont Navigation District, Series 2024BDBT73360CAS3LongModellwert (Stufe 2)4.922.029 $0,034.920.000
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)4.917.327 $0,03120.827
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)4.901.776 $0,0334.343
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SAECPLPZU0000011LongModellwert (Stufe 2)4.896.696 $0,03278.334
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)4.878.505 $0,0318.496
Constellation Software, Inc.Constellation Software, Inc.EC21037X100LongBörsenkurs (Stufe 1)4.868.192 $0,032.673
BCP V Modular Services Finance plcBCP V Modular Services Finance plcDBTXS2397448429LongModellwert (Stufe 2)4.861.015 $0,035.946.000
RD Michigan Property Owner I LLCRD Michigan Property Owner I LLCDBT74941YAA0LongModellwert (Stufe 2)4.819.031 $0,034.820.000
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)4.797.358 $0,03160.072
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)4.796.556 $0,0316.118
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)4.788.199 $0,0354.128
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)4.776.722 $0,03331.416
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)4.750.573 $0,0331.082
Edge Finco plcEdge Finco plcDBTXS2914010157LongModellwert (Stufe 2)4.744.488 $0,033.396.000
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)4.846.812 $0,03162.246
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)4.735.353 $0,03112.754
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)4.711.670 $0,0310.732
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)4.692.030 $0,03393.900
Loxam SASLoxam SASDBTXS2732357525LongModellwert (Stufe 2)4.670.989 $0,033.870.900
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)4.665.647 $0,0322.014
Thames Water Utilities Finance plcThames Water Utilities Finance plcDBTXS1078777114LongModellwert (Stufe 2)4.664.180 $0,035.048.000
MKS, Inc.MKS, Inc.DBTXS3281721863LongModellwert (Stufe 2)4.647.299 $0,034.103.000
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)4.630.854 $0,0319.393
Southern Copper Corp.Southern Copper Corp.EC84265V105LongBörsenkurs (Stufe 1)4.609.877 $0,0326.850
SoftBank Group Corp.SoftBank Group Corp.DBTXS2854423469LongModellwert (Stufe 2)20.799.829 $0,1218.004.000
OEG Finance plcOEG Finance plcDBTXS2906227785LongModellwert (Stufe 2)4.601.900 $0,033.764.000
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)4.576.836 $0,0362.791
OTP Bank Nyrt.OTP Bank Nyrt.ECHU0000061726LongModellwert (Stufe 2)4.543.483 $0,0333.874
ION Platform Finance SARLION Platform Finance SARLDBTXS3194937515LongModellwert (Stufe 2)6.951.636 $0,046.706.000
Vale SAVale SA, Class BEC91912E105LongBörsenkurs (Stufe 1)6.727.301 $0,04410.692
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)4.488.889 $0,0396.900
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)5.322.287 $0,03890.654
Valterra Platinum Ltd.Valterra Platinum Ltd.ECZAE000013181LongModellwert (Stufe 2)4.451.854 $0,0355.273
NCR Atleos Corp.NCR Atleos Corp.DBT638962AA8LongModellwert (Stufe 2)4.444.795 $0,034.178.000
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)4.402.837 $0,0345.882
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)4.401.052 $0,0335.930
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)4.361.647 $0,03117.200
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)4.349.445 $0,03165.946
ams-OSRAM AGams-OSRAM AGDBTDE000A283WZ3LongModellwert (Stufe 2)5.090.068 $0,034.400.000
Aiven OYAiven OY, Series DECLongSchätzwert (Stufe 3)4.335.891 $0,0386.562
Azule Energy Finance plcAzule Energy Finance plcDBT05501YAB4LongModellwert (Stufe 2)7.454.556 $0,047.219.000
First Horizon Corp.First Horizon Corp.EC320517105LongBörsenkurs (Stufe 1)4.326.117 $0,03173.322
VoltaGrid LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)4.320.869 $0,034.163.000
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)4.308.863 $0,03113.413
IHO Verwaltungs GmbHIHO Verwaltungs GmbHDBTXS2606019383LongModellwert (Stufe 2)7.485.956 $0,046.240.613
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)4.669.282 $0,033.429.033
Nationwide Building SocietyNationwide Building SocietyDBTXS2896922312LongModellwert (Stufe 2)6.038.830 $0,044.373.000
Hon Hai Precision Industry Co. Ltd.Hon Hai Precision Industry Co. Ltd.ECTW0002317005LongModellwert (Stufe 2)4.196.622 $0,02594.000
Emaar Properties PJSCEmaar Properties PJSCECAEE000301011LongModellwert (Stufe 2)4.186.934 $0,021.300.290
MISUMI Group, Inc.MISUMI Group, Inc.ECJP3885400006LongModellwert (Stufe 2)4.175.561 $0,02181.400
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)4.166.821 $0,0244.840
Celestica, Inc.Celestica, Inc.EC15101Q207LongBörsenkurs (Stufe 1)4.153.604 $0,0210.117
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)4.142.519 $0,02247.167
Stellantis NVStellantis NVDBTXS3307415110LongModellwert (Stufe 2)11.833.547 $0,079.810.000
JapanJapan Government BondDBTJP1300881RA0LongModellwert (Stufe 2)4.107.370 $0,02710.200.000
Vivion Investments SARLVivion Investments SARLDBTXS3230546148LongModellwert (Stufe 2)10.683.894 $0,069.535.976
Nidda Healthcare Holding GmbHNidda Healthcare Holding GmbHDBTXS3198991039LongModellwert (Stufe 2)4.058.679 $0,023.453.000
ITC Ltd.ITC Ltd.ECINE154A01025LongModellwert (Stufe 2)4.026.392 $0,021.209.293
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV, Class BECMXP001661018LongBörsenkurs (Stufe 1)4.015.383 $0,02131.763
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)4.002.631 $0,0211.860
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)3.997.147 $0,02290.100
ANTA Sports Products Ltd.ANTA Sports Products Ltd.ECKYG040111059LongModellwert (Stufe 2)3.972.508 $0,02379.200
EG Global Finance plcEG Global Finance plcDBT28228PAC5LongModellwert (Stufe 2)3.966.136 $0,023.718.000
Centrica plcCentrica plcDBTXS2815887372LongModellwert (Stufe 2)3.955.502 $0,022.901.000
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)3.952.514 $0,0279.873
Klabin SAKlabin SAECBRKLBNCDAM18LongBörsenkurs (Stufe 1)3.931.920 $0,021.098.763
TBC Bank Group plcTBC Bank Group plcECGB00BYT18307LongBörsenkurs (Stufe 1)3.888.704 $0,0258.923
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)3.881.894 $0,0252.078
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)3.865.205 $0,0261.746
Spirit Airlines Pass Through TrustSpirit Airlines Pass-Through Trust, Series 2017-1A, Class ADBT84858XAA2LongModellwert (Stufe 2)3.855.866 $0,024.220.787
People's Republic of ChinaPeople's Republic of ChinaDBTCND100089K10LongModellwert (Stufe 2)3.850.056 $0,0225.520.000
Allwyn Entertainment Financing UK plcAllwyn Entertainment Financing UK plcDBTXS2615937187LongModellwert (Stufe 2)4.673.924 $0,033.872.600
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.ECJP3894900004LongModellwert (Stufe 2)3.829.120 $0,02201.500
VZ Secured Financing BVVZ Secured Financing BVDBTXS3181123129LongModellwert (Stufe 2)5.676.207 $0,035.554.000
Centene Corp.Centene Corp.DBT15135BAR2LongModellwert (Stufe 2)3.775.838 $0,023.798.000
Zoetis, Inc.Zoetis, Inc., Class AEC98978V103LongBörsenkurs (Stufe 1)3.750.666 $0,0232.623
Intrum Investments & Financing ABIntrum Investments & Financing ABDBTXS3091984842LongModellwert (Stufe 2)3.744.757 $0,023.174.726
Halyk Savings Bank of Kazakhstan JSCHalyk Savings Bank of Kazakhstan JSCEC46627J302LongBörsenkurs (Stufe 1)3.741.444 $0,02109.080
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)3.732.100 $0,0255.562
America Movil SAB de CVAmerica Movil SAB de CV, Series BECMX01AM050019LongBörsenkurs (Stufe 1)3.729.310 $0,022.806.784
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)3.719.390 $0,02158.200
Commercial International Bank Egypt SAECommercial International Bank Egypt SAEECEGS60121C018LongModellwert (Stufe 2)3.715.725 $0,021.475.560
Etihad Etisalat Co.Etihad Etisalat Co.ECSA000A0DM9P2LongModellwert (Stufe 2)3.712.114 $0,02213.797
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.EC253393102LongBörsenkurs (Stufe 1)3.692.215 $0,0216.271
Paprec Holding SAPaprec Holding SADBTXS3111830959LongModellwert (Stufe 2)3.677.543 $0,023.150.000
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)3.667.500 $0,0215.878
Nissan Chemical Corp.Nissan Chemical Corp.ECJP3670800006LongModellwert (Stufe 2)3.666.713 $0,0284.800
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)3.665.033 $0,02111.176
Rasan Information Technology Co.Rasan Information Technology Co.ECSA162GIK1SH5LongModellwert (Stufe 2)3.650.920 $0,0296.805
Virgin Media Secured Finance plcVirgin Media Secured Finance plcDBTXS2010031214LongModellwert (Stufe 2)6.321.723 $0,045.186.000
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)3.642.134 $0,02180.500
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)3.616.163 $0,02783.080
Palladyne AI Corp.Palladyne AI Corp.ECLongModellwert (Stufe 2)3.868.917 $0,02635.290
LGI Homes, Inc.LGI Homes, Inc.DBT50187TAK2LongModellwert (Stufe 2)3.612.072 $0,023.769.000
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority, Series 2024DBT56681NJD0LongModellwert (Stufe 2)3.610.239 $0,023.435.000
AMC Global Media, Inc.AMC Global Media, Inc.DBT00164VAF0LongModellwert (Stufe 2)7.372.937 $0,047.192.448
Kaspi.KZ JSCKaspi.KZ JSCEC48581R205LongBörsenkurs (Stufe 1)4.128.975 $0,02602.594
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)3.569.801 $0,0265.369
Nanya Technology Corp.Nanya Technology Corp.ECTW0002408002LongModellwert (Stufe 2)3.568.004 $0,02504.000
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)3.555.610 $0,0259.408
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)3.507.454 $0,0256.168
Ford Motor Credit Co. LLCFord Motor Credit Co. LLCDBT345397D26LongModellwert (Stufe 2)10.551.430 $0,0610.554.000
MercadoLibre, Inc.MercadoLibre, Inc.EC58733R102LongBörsenkurs (Stufe 1)3.502.799 $0,021.954
AIXTRON SEAIXTRON SEDBTDE000A460HP9LongModellwert (Stufe 2)3.483.357 $0,022.400.000
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)3.480.971 $0,0299.865
New China Life Insurance Co. Ltd.New China Life Insurance Co. Ltd., Class AECCNE1000019Y0LongModellwert (Stufe 2)3.462.316 $0,02365.400
Heathrow Finance plcHeathrow Finance plcDBTXS2782148261LongModellwert (Stufe 2)3.460.381 $0,022.556.000
Fedrigoni SpAFedrigoni SpADBTXS2821787962LongModellwert (Stufe 2)3.457.282 $0,023.057.000
Canpack Group, Inc.Canpack Group, Inc.DBT13804MAA0LongModellwert (Stufe 2)3.450.612 $0,023.449.000
Czech RepublicCzech RepublicDBTCZ0001007033LongModellwert (Stufe 2)4.895.626 $0,03107.270.000
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)3.425.046 $0,0218.440
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)3.423.975 $0,02137.894
Banco do Brasil SABanco do Brasil SAECBRBBASACNOR3LongBörsenkurs (Stufe 1)3.413.857 $0,02760.105
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)3.410.557 $0,02398.600
TUI Cruises GmbHTUI Cruises GmbHDBTXS2804599681LongModellwert (Stufe 2)4.410.340 $0,033.701.000
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)3.398.172 $0,0292.874
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)3.390.443 $0,02326.279
Goldstory SASGoldstory SASDBTXS2761222665LongModellwert (Stufe 2)6.357.621 $0,045.445.000
Kleopatra Finco SARLKleopatra Finco SARLDBTXS3285541788LongModellwert (Stufe 2)3.347.334 $0,023.520.869
Deutsche Lufthansa AGDeutsche Lufthansa AGDBTXS2965681633LongModellwert (Stufe 2)3.334.833 $0,022.900.000
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)3.326.065 $0,0219.870
IMA Industria Macchine Automatiche SpAIMA Industria Macchine Automatiche SpADBTXS2805530776LongModellwert (Stufe 2)5.091.360 $0,034.306.000
INEOS Quattro Finance 2 plcINEOS Quattro Finance 2 plcDBTXS2719090636LongModellwert (Stufe 2)3.909.394 $0,023.457.000
gategroup Finance Luxembourg SAgategroup Finance Luxembourg SADBTCH0353945394LongModellwert (Stufe 2)3.309.479 $0,022.575.000
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)3.297.917 $0,0244.208
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)3.295.818 $0,023.599
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)3.285.407 $0,0276.400
New Immo Holding SANew Immo Holding SADBTFR001400EHH1LongModellwert (Stufe 2)5.414.845 $0,034.600.000
XCMG Construction Machinery Co. Ltd.XCMG Construction Machinery Co. Ltd., Class AECCNE000000FH0LongModellwert (Stufe 2)3.272.054 $0,022.239.000
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)3.253.704 $0,023.649
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)3.233.091 $0,0244.929
KOC Holding A/SKOC Holding A/SECTRAKCHOL91Q8LongModellwert (Stufe 2)3.232.921 $0,02722.034
Elior Group SAElior Group SADBTXS2980875376LongModellwert (Stufe 2)3.231.956 $0,022.696.000
Screaming Eagle Acquistion Corp.Screaming Eagle Acquistion Corp.ECLongModellwert (Stufe 2)beschränkt3.230.646 $0,02262.419
Cirsa Finance International SARLCirsa Finance International SARLDBTXS2649695736LongModellwert (Stufe 2)4.821.658 $0,034.029.000
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)3.171.060 $0,0216.888
Wynn Resorts Ltd.Wynn Resorts Ltd.EC983134107LongBörsenkurs (Stufe 1)3.169.171 $0,0229.588
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)3.164.700 $0,027.087
Zegona Finance plcZegona Finance plcDBTXS2859406139LongModellwert (Stufe 2)6.160.392 $0,045.051.526
Level 3 Financing, Inc.Level 3 Financing, Inc.DBT527298CQ4LongModellwert (Stufe 2)3.484.222 $0,023.265.000
Wistron Corp.Wistron Corp.ECTW0003231007LongModellwert (Stufe 2)3.135.748 $0,02712.000
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)3.135.488 $0,0248.674
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)3.131.585 $0,02262.100
CMOC Capital Ltd.CMOC Capital Ltd.DBTXS3280521728LongModellwert (Stufe 2)3.123.293 $0,023.200.000
Dana Financing Luxembourg SARLDana Financing Luxembourg SARLDBTXS2623489627LongModellwert (Stufe 2)3.100.105 $0,022.518.000
Century Communities, Inc.Century Communities, Inc.EC156504300LongBörsenkurs (Stufe 1)3.174.717 $0,02134.268
Telefonica Emisiones SATelefonica Emisiones SADBTXS3262496378LongModellwert (Stufe 2)4.567.889 $0,034.000.000
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)3.057.082 $0,0211.379
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)3.049.927 $0,022.468.685
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)3.047.648 $0,0214.254
Clean Harbors, Inc.Clean Harbors, Inc.EC184496107LongBörsenkurs (Stufe 1)3.046.441 $0,029.743
Weichai Power Co. Ltd.Weichai Power Co. Ltd., Class HECCNE1000004L9LongModellwert (Stufe 2)3.022.300 $0,02608.000
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)3.017.204 $0,0227.160
INEOS Finance plcINEOS Finance plcDBTXS3192215492LongModellwert (Stufe 2)3.196.998 $0,022.840.000
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpAECIT0000062957LongModellwert (Stufe 2)2.992.298 $0,02128.229
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)2.991.511 $0,0229.578
Venture Global LNG, Inc.Venture Global LNG, Inc.DBT92332YAF8LongModellwert (Stufe 2)5.277.119 $0,035.226.000
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.DBTXS2999659704LongModellwert (Stufe 2)3.368.847 $0,022.911.000
Meritage Homes Corp.Meritage Homes Corp.EC59001A102LongBörsenkurs (Stufe 1)2.943.297 $0,0243.708
Lion/Polaris Lux Midco SARLLion/Polaris Lux Midco SARLDBTXS2852970529LongModellwert (Stufe 2)2.932.384 $0,022.478.000
Dominican RepublicDominican Republic Government BondDBT25714PFA1LongModellwert (Stufe 2)4.800.673 $0,03164.899.000
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)2.921.161 $0,0214.942
Popular, Inc.Popular, Inc.EC733174700LongBörsenkurs (Stufe 1)2.918.056 $0,0219.411
Mobico Group plcMobico Group plcDBTXS2693304813LongModellwert (Stufe 2)2.907.684 $0,023.257.000
PBF Energy, Inc.PBF Energy, Inc., Class AEC69318G106LongBörsenkurs (Stufe 1)2.898.443 $0,0266.846
Aston Martin Capital Holdings Ltd.Aston Martin Capital Holdings Ltd.DBT04625HAJ8LongModellwert (Stufe 2)5.347.662 $0,035.855.000
China Galaxy Securities Co. Ltd.China Galaxy Securities Co. Ltd., Class HECCNE100001NT6LongModellwert (Stufe 2)2.871.524 $0,022.693.000
ZF North America Capital, Inc.ZF North America Capital, Inc.DBT98877DAE5LongModellwert (Stufe 2)4.136.277 $0,024.120.000
Airtac International GroupAirtac International GroupECKYG014081064LongModellwert (Stufe 2)2.848.085 $0,0261.000
James Hardie Industries plcJames Hardie Industries plcECIE000R94NGM2LongBörsenkurs (Stufe 1)2.828.570 $0,02134.758
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)2.825.150 $0,0223.230
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.EC00790R104LongBörsenkurs (Stufe 1)2.817.840 $0,0218.880
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)2.814.312 $0,02166.700
Alexandrite Lake Lux Holdings SARLAlexandrite Lake Lux Holdings SARLDBTXS3104473312LongModellwert (Stufe 2)2.809.974 $0,022.437.000
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)2.803.543 $0,0230.593
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)2.768.047 $0,0215.451
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)2.765.837 $0,0226.858
ServiceTitan, Inc.ServiceTitan, Inc., Class AEC81764X103LongBörsenkurs (Stufe 1)2.760.252 $0,0246.422
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)2.757.485 $0,026.990
Olympus Water US Holding Corp.Olympus Water US Holding Corp.DBTXS3193933663LongModellwert (Stufe 2)3.150.290 $0,022.780.000
Krungthai Card PCLKrungthai Card PCL, Class FECTH0689010Z18LongModellwert (Stufe 2)2.750.821 $0,023.061.200
StoneCo Ltd.StoneCo Ltd., Class AECKYG851581069LongBörsenkurs (Stufe 1)2.733.965 $0,02248.995
Alexander Funding Trust IIAlexander Funding Trust IIDBT014916AA8LongModellwert (Stufe 2)2.726.906 $0,022.591.000
MasTec, Inc.MasTec, Inc.EC576323109LongBörsenkurs (Stufe 1)2.711.458 $0,026.881
eircom Finance DACeircom Finance DACDBTXS3028067729LongModellwert (Stufe 2)2.708.210 $0,022.293.000
Nebius Group NVNebius Group NVDBT63954QAL0LongModellwert (Stufe 2)2.704.431 $0,022.449.000
Eurobank SAEurobank SADBTXS2997439935LongModellwert (Stufe 2)2.698.454 $0,022.337.000
British Telecommunications plcBritish Telecommunications plcDBT11102AAG6LongModellwert (Stufe 2)2.894.467 $0,023.000.000
Wynn Macau Ltd.Wynn Macau Ltd.ECKYG981491007LongModellwert (Stufe 2)4.377.573 $0,035.383.328
Gruenenthal GmbHGruenenthal GmbHDBTXS2951378434LongModellwert (Stufe 2)2.682.299 $0,022.292.000
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SEDBTFR0014012J64LongModellwert (Stufe 2)2.676.017 $0,022.300.000
SambaNova Systems, Inc., Series DSambaNova Systems, Inc., Series DECLongSchätzwert (Stufe 3)beschränkt2.669.743 $0,0272.390
Sany Heavy Industry Co. Ltd.Sany Heavy Industry Co. Ltd., Class AECCNE000001F70LongModellwert (Stufe 2)2.642.500 $0,02884.300
Toucan FinCo. Ltd.Toucan FinCo. Ltd.DBT89157UAA5LongModellwert (Stufe 2)2.639.500 $0,023.012.086
California Resources Corp.California Resources Corp.DBT13057QAL1LongModellwert (Stufe 2)2.631.692 $0,022.579.000
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)2.624.454 $0,0242.485
Wintershall Dea Finance 2 BVWintershall Dea Finance 2 BVDBTXS3066590574LongModellwert (Stufe 2)2.603.682 $0,022.186.000
Clarios Global LPClarios Global LPDBTXS3091295801LongModellwert (Stufe 2)2.745.340 $0,022.359.000
First Quantum Minerals Ltd.First Quantum Minerals Ltd.EC335934105LongBörsenkurs (Stufe 1)2.591.971 $0,02105.857
Al Rajhi BankAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)2.591.593 $0,02141.355
Lundin Gold, Inc.Lundin Gold, Inc.EC550371108LongBörsenkurs (Stufe 1)2.587.922 $0,0238.507
Republic Services, Inc.Republic Services, Inc., Class AEC760759100LongBörsenkurs (Stufe 1)2.587.215 $0,0212.366
Sunoco LPSunoco LPDBT86765KAE9LongModellwert (Stufe 2)3.197.956 $0,023.104.000
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)2.580.031 $0,0135.400
Pinewood Finco plcPinewood Finco plcDBTXS2783792489LongModellwert (Stufe 2)2.574.254 $0,011.913.000
Ascendis Pharma A/SAscendis Pharma A/SECDK0060615755LongBörsenkurs (Stufe 1)2.571.579 $0,0111.211
Resonac Holdings Corp.Resonac Holdings Corp.ECJP3368000000LongModellwert (Stufe 2)2.571.547 $0,0128.100
Amber Finco plcAmber Finco plcDBTXS2857868942LongModellwert (Stufe 2)2.555.670 $0,012.106.000
Algoma Steel Group, Inc.Algoma Steel Group, Inc.EC015658107LongBörsenkurs (Stufe 1)2.554.663 $0,01547.037
Genius Electronic Optical Co. Ltd.Genius Electronic Optical Co. Ltd.ECTW0003406005LongModellwert (Stufe 2)2.529.695 $0,01155.713
Vistance Networks, Inc.Vistance Networks, Inc.EC20337X109LongBörsenkurs (Stufe 1)2.524.210 $0,01197.281
Mueller Industries, Inc.Mueller Industries, Inc.EC624756102LongBörsenkurs (Stufe 1)2.522.790 $0,0118.628
Worley Ltd.Worley Ltd.ECAU000000WOR2LongModellwert (Stufe 2)2.518.103 $0,01293.957
Infosys Ltd.Infosys Ltd.ECINE009A01021LongModellwert (Stufe 2)2.489.133 $0,01197.721
TDC Brands A/STDC Brands A/SDBTXS3358347634LongModellwert (Stufe 2)2.484.669 $0,012.114.000
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)2.473.165 $0,0119.060
Kuaishou TechnologyKuaishou TechnologyECKYG532631028LongModellwert (Stufe 2)2.448.849 $0,01439.900
Vinci SAVinci SA, Series ADPDBTFR0014016PI1LongModellwert (Stufe 2)2.447.252 $0,012.200.000
King US Bidco, Inc.King US Bidco, Inc.DBTDA2535023LongModellwert (Stufe 2)2.446.415 $0,012.070.000
Mehilainen Yhtiot OyMehilainen Yhtiot OyDBTXS3094324368LongModellwert (Stufe 2)2.952.064 $0,022.505.000
Republic of PeruRepublic of PeruDBTUSP78024AR00LongModellwert (Stufe 2)4.616.399 $0,0313.066.000
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)2.439.417 $0,0191.800
Turkiye Is Bankasi A/STurkiye Is Bankasi A/S, Class CECTRAISCTR91N2LongModellwert (Stufe 2)2.431.637 $0,017.659.364
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SAECPLPKO0000016LongModellwert (Stufe 2)2.430.220 $0,0192.772
Darling Global Finance BVDarling Global Finance BVDBTXS3101875931LongModellwert (Stufe 2)2.423.512 $0,012.050.000
Royalty Pharma plcRoyalty Pharma plc, Class AECGB00BMVP7Y09LongBörsenkurs (Stufe 1)2.366.452 $0,0147.244
Kiko SpAKiko SpADBTXS3229398766LongModellwert (Stufe 2)2.349.995 $0,012.006.000
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)2.338.433 $0,0137.177
Caesars Entertainment, Inc.Caesars Entertainment, Inc.EC12769G100LongBörsenkurs (Stufe 1)2.696.529 $0,02487.482
Breeze Aviation Group, Inc., Series BBreeze Aviation Group, Inc., Series BECLongSchätzwert (Stufe 3)beschränkt2.319.121 $0,0118.683
Crescent Energy Finance LLCCrescent Energy Finance LLCDBT45344LAE3LongModellwert (Stufe 2)2.463.699 $0,012.405.000
RCI Banque SARCI Banque SADBTFR001400QY14LongModellwert (Stufe 2)4.782.304 $0,034.000.000
Iron Mountain, Inc.Iron Mountain, Inc.DBTXS3176120361LongModellwert (Stufe 2)3.212.805 $0,022.894.000
Bellis Acquisition Co. plcBellis Acquisition Co. plcDBTXS3099155932LongModellwert (Stufe 2)2.610.227 $0,022.333.000
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)2.253.242 $0,0113.546
Localiza Rent a Car SALocaliza Rent a Car SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)2.245.130 $0,01240.429
EDP SAEDP SADBTPTEDPSOM0002LongModellwert (Stufe 2)2.231.477 $0,011.900.000
Fawry for Banking & Payment Technology Services SAEFawry for Banking & Payment Technology Services SAEECEGS745L1C014LongBörsenkurs (Stufe 1)2.228.791 $0,016.266.794
Biffa Group Holdings Ltd.Biffa Group Holdings Ltd.DBTXS3246270147LongModellwert (Stufe 2)3.537.263 $0,022.767.000
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)2.224.941 $0,015.166
Snorkel AI, Inc., Series CSnorkel AI, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt2.216.201 $0,01252.991
YPF SAYPF SAEC984245100LongBörsenkurs (Stufe 1)2.214.737 $0,0149.042
Rakuten Group, Inc.Rakuten Group, Inc.DBTXS2332889778LongModellwert (Stufe 2)2.983.362 $0,022.642.000
PrestigeBidCo GmbHPrestigeBidCo GmbHDBTXS2848952151LongModellwert (Stufe 2)2.208.850 $0,011.870.000
ZF Europe Finance BVZF Europe Finance BVDBTXS3091660194LongModellwert (Stufe 2)3.795.510 $0,023.200.000
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)2.204.079 $0,0137.796
CP ALL PCLCP ALL PCLECTH0737010Y16LongModellwert (Stufe 2)2.194.821 $0,011.641.300
Iberdrola Finanzas SAIberdrola Finanzas SA, Series IBEDBTXS3034368806LongModellwert (Stufe 2)2.180.016 $0,011.600.000
Clariane SEClariane SEDBTFR0013489739LongModellwert (Stufe 2)4.223.982 $0,024.833.500
Eldorado Gold Corp.Eldorado Gold Corp.EC284902509LongBörsenkurs (Stufe 1)2.152.267 $0,0169.227
Deuce Finco plcDeuce Finco plcDBTXS3230567490LongModellwert (Stufe 2)3.866.922 $0,023.033.000
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)2.357.928 $0,01257.907
ZeitviewZeitview, Series E-3, Class EECLongSchätzwert (Stufe 3)2.127.727 $0,012.096.035
Stonegate Pub Co. Financing 2019 plcStonegate Pub Co. Financing 2019 plcDBTXS2870873655LongModellwert (Stufe 2)2.118.292 $0,011.805.000
Var Energi ASAVar Energi ASADBTXS3304274189LongModellwert (Stufe 2)2.096.726 $0,011.800.000
Vmed O2 UK Financing I plcVmed O2 UK Financing I plcDBTXS2358483258LongModellwert (Stufe 2)4.388.846 $0,034.248.000
Mr Price Group Ltd.Mr Price Group Ltd.ECZAE000200457LongBörsenkurs (Stufe 1)2.093.467 $0,01223.538
Pinnacle Bidco plcPinnacle Bidco plcDBTXS2696093033LongModellwert (Stufe 2)2.091.208 $0,011.474.000
Genius Sports Ltd.Genius Sports Ltd.ECGG00BMF1JR16LongBörsenkurs (Stufe 1)2.083.029 $0,01477.759
Wealthfront Corp.Wealthfront Corp.EC947002101LongBörsenkurs (Stufe 1)2.080.960 $0,01197.622
Kapla Holding SASKapla Holding SASDBTXS3356049208LongModellwert (Stufe 2)3.189.440 $0,022.712.000
TopBuild Corp.TopBuild Corp.EC89055F103LongBörsenkurs (Stufe 1)2.123.965 $0,0156.681
Dolcetto Holdco SpADolcetto Holdco SpADBTXS3106724241LongModellwert (Stufe 2)2.454.012 $0,012.090.000
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SA, Class RECGRS260333000LongBörsenkurs (Stufe 1)2.059.462 $0,0196.574
Kao Corp.Kao Corp.ECJP3205800000LongBörsenkurs (Stufe 1)2.042.114 $0,0154.800
Ocado Group plcOcado Group plcDBTXS3044275231LongModellwert (Stufe 2)2.027.870 $0,011.458.000
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)2.021.674 $0,0151.500
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)2.016.015 $0,0163.400
Santen Pharmaceutical Co. Ltd.Santen Pharmaceutical Co. Ltd.ECJP3336000009LongModellwert (Stufe 2)2.015.824 $0,01195.607
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)2.011.702 $0,015.001
TK Elevator Midco GmbHTK Elevator Midco GmbHDBTXS2199597456LongModellwert (Stufe 2)2.002.775 $0,011.705.223
Alexandrite Monnet UK Holdco plcAlexandrite Monnet UK Holdco plcDBTXS3350943018LongModellwert (Stufe 2)1.991.007 $0,011.698.000
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust, Series 2025-1, Class BDBT02377PAA3LongModellwert (Stufe 2)1.982.336 $0,011.994.000
Alstria SARLalstria SARLDBTXS3025437982LongModellwert (Stufe 2)3.007.075 $0,022.600.000
Arena Luxembourg Finance SARLArena Luxembourg Finance SARLDBTXS3038490176LongModellwert (Stufe 2)1.965.867 $0,011.670.000
Afflelou SASAfflelou SASDBTXS2864442376LongModellwert (Stufe 2)1.965.580 $0,011.628.000
10x Future Technologies Services Ltd., Series D10x Future Technologies Services Ltd., Series DEPLongSchätzwert (Stufe 3)beschränkt1.961.448 $0,01637.808
Eni SpAEni SpADBTXS2963891531LongModellwert (Stufe 2)1.946.587 $0,011.660.000
Paraguay Government International BondRepublic of ParaguayDBT699149CC2LongModellwert (Stufe 2)2.234.630 $0,0111.851.336.000
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)1.932.263 $0,011.050
Rumo SARumo SAECBRRAILACNOR9LongBörsenkurs (Stufe 1)1.924.753 $0,01602.084
Vodafone Group plcVodafone Group plcDBTXS2630493570LongModellwert (Stufe 2)2.625.445 $0,022.084.000
California Buyer Ltd.California Buyer Ltd.DBTXS2929941503LongModellwert (Stufe 2)1.917.604 $0,011.636.000
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongBörsenkurs (Stufe 1)1.916.905 $0,0160.989
Chroma ATE, Inc.Chroma ATE, Inc.ECTW0002360005LongModellwert (Stufe 2)1.913.250 $0,0128.000
Kaixo Bondco Telecom SAKaixo Bondco Telecom SADBTXS2397198487LongModellwert (Stufe 2)1.896.012 $0,011.608.000
Cloud Software Group, Inc.Cloud Software Group, Inc.DBT18912UAA0LongModellwert (Stufe 2)3.790.276 $0,023.919.000
Flutter Treasury DACFlutter Treasury DACDBTXS3049816013LongModellwert (Stufe 2)1.888.112 $0,011.649.000
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)1.886.817 $0,0116.602
NAC Kazatomprom JSCNAC Kazatomprom JSCEC63253R201LongModellwert (Stufe 2)1.886.625 $0,0121.337
Six Flags Entertainment Corp.Six Flags Entertainment Corp.EC83001C108LongBörsenkurs (Stufe 1)3.030.632 $0,021.245.791
ION Platform Finance US, Inc.ION Platform Finance US, Inc.DBT46206AAA0LongModellwert (Stufe 2)2.181.488 $0,012.400.000
Wuxi Biologics Cayman, Inc.Wuxi Biologics Cayman, Inc.ECKYG970081173LongModellwert (Stufe 2)1.862.918 $0,01436.000
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)1.849.768 $0,0161.082
AIB Group plcAIB Group plcDBTXS2959514519LongModellwert (Stufe 2)1.849.519 $0,011.550.000
Kakaku.com, Inc.Kakaku.com, Inc.ECJP3206000006LongBörsenkurs (Stufe 1)1.841.589 $0,01110.000
Itelyum Regeneration SpAItelyum Regeneration SpADBTXS3041347637LongModellwert (Stufe 2)1.820.113 $0,011.539.000
LPP SALPP SAECPLLPP0000011LongModellwert (Stufe 2)1.819.971 $0,01301
Phison Electronics Corp.Phison Electronics Corp.ECTW0008299009LongModellwert (Stufe 2)1.814.702 $0,0129.000
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)1.814.085 $0,0154.700
Krafton, Inc.Krafton, Inc.ECKR7259960003LongModellwert (Stufe 2)1.794.368 $0,019.980
Albion Financing 1 SARLAlbion Financing 1 SARLDBTXS3066681704LongModellwert (Stufe 2)1.784.389 $0,011.493.000
Harmony Gold Mining Co. Ltd.Harmony Gold Mining Co. Ltd.ECZAE000015228LongModellwert (Stufe 2)1.782.151 $0,01113.051
Telix Pharmaceuticals Investments, Inc.Telix Pharmaceuticals Investments, Inc.DBTXS3343227347LongModellwert (Stufe 2)1.778.200 $0,011.700.000
Dynamo Newco II GmbHDynamo Newco II GmbHDBTXS2910523716LongModellwert (Stufe 2)1.776.926 $0,011.711.000
Ades Holding Co.Ades Holding Co.ECSA55SG6H5716LongModellwert (Stufe 2)1.769.819 $0,01336.843
Gold Circuit Electronics Ltd.Gold Circuit Electronics Ltd.ECTW0002368008LongModellwert (Stufe 2)1.765.373 $0,0139.000
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.761.367 $0,0110.491
MPT Operating Partnership LPMPT Operating Partnership LPDBTXS2997159491LongModellwert (Stufe 2)1.738.805 $0,011.467.000
Studio City Finance Ltd.Studio City Finance Ltd.DBTUSG85381AG95LongModellwert (Stufe 2)1.737.186 $0,011.822.000
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.DBT18972EAB1LongModellwert (Stufe 2)1.733.900 $0,011.911.000
Sumitomo Pharma Co. Ltd.Sumitomo Pharma Co. Ltd.ECJP3495000006LongModellwert (Stufe 2)1.721.117 $0,01155.900
Doosan Enerbility Co. Ltd.Doosan Enerbility Co. Ltd.ECKR7034020008LongModellwert (Stufe 2)1.716.909 $0,0119.700
Global Switch Finance BVGlobal Switch Finance BVDBTXS2241825111LongModellwert (Stufe 2)1.696.689 $0,011.562.000
ASE Technology Holding Co. Ltd.ASE Technology Holding Co. Ltd.ECTW0003711008LongModellwert (Stufe 2)1.692.863 $0,01108.000
Socionext, Inc.Socionext, Inc.ECJP3433500000LongModellwert (Stufe 2)1.689.092 $0,01138.800
NN Group NVNN Group NVDBTXS2965647378LongModellwert (Stufe 2)1.683.078 $0,011.441.000
Ardagh Metal Packaging Finance USA LLCArdagh Metal Packaging Finance USA LLCDBTXS2310487074LongModellwert (Stufe 2)1.978.907 $0,011.798.000
Forvia SEForvia SEDBT31209DAC9LongModellwert (Stufe 2)2.976.612 $0,022.786.000
Enel SpAEnel SpADBTXS3271042254LongModellwert (Stufe 2)1.668.833 $0,011.485.000
Lottomatica Group SpALottomatica Group SpADBTXS3047452316LongModellwert (Stufe 2)3.840.805 $0,023.236.000
ContourGlobal Power Holdings SAContourGlobal Power Holdings SADBTXS2988562554LongModellwert (Stufe 2)1.650.476 $0,011.399.000
Asia Vital Components Co. Ltd.Asia Vital Components Co. Ltd.ECTW0003017000LongModellwert (Stufe 2)1.647.959 $0,0118.000
Ithaca Energy North Sea plcIthaca Energy North Sea plcDBT46567TAC8LongModellwert (Stufe 2)1.642.836 $0,011.572.000
Air Arabia PJSCAir Arabia PJSCECAEA003001012LongModellwert (Stufe 2)1.633.062 $0,011.211.833
Mineral Resources Ltd.Mineral Resources Ltd.DBT603051AD5LongModellwert (Stufe 2)1.789.356 $0,011.736.000
KB HomeKB HomeEC48666K109LongBörsenkurs (Stufe 1)1.626.581 $0,0130.696
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)1.619.858 $0,018.558
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)1.603.896 $0,01163.000
Italmatch Chemicals SpAItalmatch Chemicals SpADBTXS3282799165LongModellwert (Stufe 2)1.874.781 $0,011.612.000
Cesar SpACesar SpADBTXS2904660755LongModellwert (Stufe 2)2.809.180 $0,022.370.000
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLCDBTXS3109433048LongModellwert (Stufe 2)1.679.956 $0,011.445.214
British Land Co. plc (The)British Land Co. plc (The)ECGB0001367019LongModellwert (Stufe 2)1.551.062 $0,01293.125
DISH Network Corp.DISH Network Corp.DBT25470MAB5LongModellwert (Stufe 2)1.547.058 $0,011.604.000
Sabre Financial Borrower LLCSabre Financial Borrower LLCDBT78573XAA8LongModellwert (Stufe 2)1.543.883 $0,011.504.000
Industrivarden ABIndustrivarden AB, Class AECSE0000190126LongModellwert (Stufe 2)1.542.932 $0,0129.043
WOM Chile Holdco SpAWOM Chile Holdco SpADBT97810KAA9LongModellwert (Stufe 2)1.539.798 $0,011.696.560
Entain plcEntain plcDBTXS3229426138LongModellwert (Stufe 2)1.537.370 $0,011.310.000
UOL Group Ltd.UOL Group Ltd.ECSG1S83002349LongModellwert (Stufe 2)1.517.993 $0,01181.454
Infinity Natural Resources LLCInfinity Natural Resources LLCDBT45690BAA3LongModellwert (Stufe 2)1.515.190 $0,011.490.000
Spirit Airlines Pass-Through TrustSpirit Airlines Pass-Through Trust, Series 2017-1, Class AADBT84858WAA4LongModellwert (Stufe 2)1.630.649 $0,011.741.647
Convatec Group plcConvatec Group plcECGB00BD3VFW73LongModellwert (Stufe 2)1.498.671 $0,01522.581
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)1.822.724 $0,01411.743
Laopu Gold Co. Ltd.Laopu Gold Co. Ltd., Class HECCNE100006JG0LongModellwert (Stufe 2)1.485.095 $0,0120.800
Almaviva-The Italian Innovation Co. SpAAlmaviva-The Italian Innovation Co. SpADBTXS2927492798LongModellwert (Stufe 2)1.476.537 $0,011.311.000
Republic of Cote d'IvoireRepublic of Cote d'IvoireDBTXS2064786754LongModellwert (Stufe 2)2.900.847 $0,022.604.800
IPD 3 BVIPD 3 BVDBTXS3067907140LongModellwert (Stufe 2)1.474.960 $0,011.314.000
National Bank of Greece SANational Bank of Greece SADBTXS2790334184LongModellwert (Stufe 2)3.456.986 $0,022.121.695
Yanbu National Petrochemical Co.Yanbu National Petrochemical Co.ECSA000A0HNF36LongModellwert (Stufe 2)1.466.836 $0,01149.540
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)1.608.708 $0,01211.628
Progroup AGProgroup AGDBTDE000A383CR0LongModellwert (Stufe 2)2.413.589 $0,012.035.000
Banca Transilvania SABanca Transilvania SAECROTLVAACNOR1LongBörsenkurs (Stufe 1)1.444.168 $0,01176.206
Transocean International Ltd.Transocean International Ltd.DBT893830BY4LongModellwert (Stufe 2)1.549.586 $0,011.489.000
Loadsmart, Inc., Series DLoadsmart, Inc., Series DECLongSchätzwert (Stufe 3)beschränkt1.432.282 $0,01131.402
Motion Finco SARLMotion Finco SARLDBTXS2623257503LongModellwert (Stufe 2)1.429.448 $0,011.382.000
Heimstaden Bostad ABHeimstaden Bostad ABDBTXS3227944959LongModellwert (Stufe 2)1.428.775 $0,011.267.000
International Games System Co. Ltd.International Games System Co. Ltd.ECTW0003293007LongModellwert (Stufe 2)1.426.146 $0,0160.000
Republic of LatviaLatvia Government BondDBT518417AD2LongModellwert (Stufe 2)1.418.850 $0,011.414.000
Rossini SARLRossini SARLDBTXS2854303729LongModellwert (Stufe 2)2.244.193 $0,011.863.891
BPER Banca SpABPER Banca SpADBTIT0005622409LongModellwert (Stufe 2)1.414.149 $0,011.167.000
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)1.403.202 $0,017.275
Gruppo San Donato SpAGruppo San Donato SpADBTXS3212436813LongModellwert (Stufe 2)1.400.759 $0,011.195.000
RomaniaRomania Government BondDBTXS2999564235LongModellwert (Stufe 2)5.472.580 $0,034.914.000
Fortune Star BVI Ltd.Fortune Star BVI Ltd.DBTXS2357132849LongModellwert (Stufe 2)2.831.863 $0,022.580.000
TAG Immobilien AGTAG Immobilien AGDBTDE000A4DFC57LongModellwert (Stufe 2)1.393.818 $0,011.100.000
Electricite de France SAElectricite de France SADBTFR001400SMR0LongModellwert (Stufe 2)5.202.262 $0,034.300.000
Emirates Integrated Telecommunications Co. PJSCEmirates Integrated Telecommunications Co. PJSCECAEE000701012LongBörsenkurs (Stufe 1)1.392.504 $0,01474.472
Athens International Airport SAAthens International Airport SAECGRS536003007LongBörsenkurs (Stufe 1)1.390.158 $0,01121.985
Select Medical Corp.Select Medical Corp.DBT816196AV1LongModellwert (Stufe 2)1.389.541 $0,011.431.000
Northern Oil & Gas, Inc.Northern Oil & Gas, Inc.DBT665531AL3LongModellwert (Stufe 2)1.386.696 $0,011.338.000
MeituanMeituan, Class BECKYG596691041LongModellwert (Stufe 2)1.382.556 $0,01128.500
Grifols SAGrifols SADBTXS2961445090LongModellwert (Stufe 2)2.331.062 $0,011.913.000
QXO, Inc.QXO, Inc.EC82846H405LongBörsenkurs (Stufe 1)1.368.092 $0,0168.166
Kingdom of MoroccoKingdom of MoroccoDBTXS3041325583LongModellwert (Stufe 2)1.923.949 $0,011.705.000
Stonegate Pub Co. Financing plcStonegate Pub Co. Financing plcDBTXS2870855082LongModellwert (Stufe 2)1.359.945 $0,01993.000
STL Holding Co. LLCSTL Holding Co. LLCDBT861036AB7LongModellwert (Stufe 2)1.357.272 $0,011.308.000
Kronos International, Inc.Kronos International, Inc.DBTXS2763521643LongModellwert (Stufe 2)1.357.222 $0,011.259.000
Gohl Capital Ltd.Gohl Capital Ltd.DBTXS1551355149LongModellwert (Stufe 2)1.355.589 $0,011.362.000
Republic of BeninBenin Government BondDBT08205QAA6LongModellwert (Stufe 2)1.354.041 $0,011.317.000
Magyar Export-Import Bank Zrt.Magyar Export-Import Bank Zrt.DBTXS2719137965LongModellwert (Stufe 2)1.347.830 $0,011.084.000
Fressnapf Holding SEFressnapf Holding SEDBTXS2910536452LongModellwert (Stufe 2)1.345.177 $0,011.155.000
Bracken MidCo1 plcBracken MidCo1 plcDBTXS2400445362LongModellwert (Stufe 2)1.344.478 $0,01989.622
TS Financial Holding Co., Ltd.TS Financial Holding Co. Ltd.ECTW0002887007LongModellwert (Stufe 2)1.337.402 $0,011.773.000
China Ruyi Holdings Ltd.China Ruyi Holdings Ltd.DBTXS3282751711LongModellwert (Stufe 2)1.336.291 $0,0111.000.000
Multiversity SpAMultiversity SpADBTXS2816638873LongModellwert (Stufe 2)2.494.340 $0,012.078.000
BarbadosBarbados Government BondDBT067070AK8LongModellwert (Stufe 2)1.319.692 $0,011.233.000
MLP Saglik Hizmetleri A/SMLP Saglik Hizmetleri A/SECTREMLPC00021LongBörsenkurs (Stufe 1)1.304.985 $0,01132.581
Teya Services Ltd.Teya Services Ltd.ECLongSchätzwert (Stufe 3)beschränkt1.297.990 $0,015.237
Heimstaden Bostad Treasury BVHeimstaden Bostad Treasury BVDBTXS2225207468LongModellwert (Stufe 2)1.297.855 $0,011.123.000
Oriental Republic of UruguayOriental Republic of UruguayDBT760942BJ0LongModellwert (Stufe 2)2.862.002 $0,0288.107.377
Crown PropTech AcquisitionsCrown PropTech Acquisitions, Class AECKYG257411028LongModellwert (Stufe 2)1.524.358 $0,01416.741
Kia Corp.Kia Corp.ECKR7000270009LongModellwert (Stufe 2)1.280.608 $0,0112.416
New Oriental Education & Technology Group, Inc.New Oriental Education & Technology Group, Inc.EC647581206LongBörsenkurs (Stufe 1)1.279.308 $0,0123.392
iliad SAIliad SADBTFR0014012IH7LongModellwert (Stufe 2)1.278.702 $0,011.100.000
Breakwater Energy Holdings SARLBreakwater Energy Holdings SARLDBT10637BAA3LongModellwert (Stufe 2)1.277.982 $0,011.200.000
Nuvalent, Inc.Nuvalent, Inc., Class AEC670703107LongBörsenkurs (Stufe 1)1.274.659 $0,0112.711
Rakus Co. Ltd.Rakus Co. Ltd.ECJP3967170006LongModellwert (Stufe 2)1.274.216 $0,01230.590
Ashton Woods USA LLCAshton Woods USA LLCDBT045086AR6LongModellwert (Stufe 2)1.269.650 $0,011.294.000
Telenor ASATelenor ASAECNO0010063308LongBörsenkurs (Stufe 1)1.266.507 $0,0176.943
Summer BC Holdco B SARLSummer BC Holdco B SARLDBTXS2998755040LongModellwert (Stufe 2)1.265.897 $0,011.239.000
Fiber Midco SpAFiber Midco SpADBTXS2821788770LongModellwert (Stufe 2)1.263.337 $0,011.471.951
Cellnex Telecom SACellnex Telecom SADBTXS2257580857LongModellwert (Stufe 2)1.261.628 $0,011.200.000
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)1.239.097 $0,0116.153
Kansai Paint Co. Ltd.Kansai Paint Co. Ltd.ECJP3229400001LongModellwert (Stufe 2)1.234.906 $0,0182.286
Republic of Turkiye (The)Republic of Turkiye (The)DBT900123DP2LongModellwert (Stufe 2)4.234.264 $0,02123.513.000
Irca SpAIrca SpADBTXS2947181769LongModellwert (Stufe 2)1.215.159 $0,011.029.000
Heimstaden ABHeimstaden ABDBTXS2984228838LongModellwert (Stufe 2)1.975.732 $0,011.631.000
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)1.203.262 $0,016.834
OCP SAOCP SADBT67091TAG0LongModellwert (Stufe 2)1.652.446 $0,011.686.000
Power Corp. of CanadaPower Corp. of CanadaEC739239101LongBörsenkurs (Stufe 1)1.185.501 $0,0121.250
Volkswagen International Finance NVVolkswagen International Finance NVDBTXS3071335478LongModellwert (Stufe 2)1.653.229 $0,011.400.000
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)1.180.533 $0,0134.176
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongBörsenkurs (Stufe 1)1.173.354 $0,0135.067
GC Treasury Center Co. Ltd.GC Treasury Center Co. Ltd.DBTUSY3004DAD67LongModellwert (Stufe 2)2.010.700 $0,012.045.000
Commerzbank AGCommerzbank AGDBTDE000CZ45WA7LongModellwert (Stufe 2)2.425.469 $0,012.000.000
Energean plcEnergean plcDBTXS3223933261LongModellwert (Stufe 2)1.160.430 $0,011.004.000
Sultanate of OmanOman Government BondDBTXS1750114396LongModellwert (Stufe 2)1.154.013 $0,011.059.000
PRA Group Europe Holding II SARLPRA Group Europe Holding II SARLDBTXS3185740811LongModellwert (Stufe 2)1.151.842 $0,011.000.000
Komercni Banka A/SKomercni Banka A/SECCZ0008019106LongBörsenkurs (Stufe 1)1.141.716 $0,0121.448
SGL Group ApSSGL Group ApSDBTNO0013469957LongModellwert (Stufe 2)1.726.961 $0,011.541.000
Hyundai Motor Co.Hyundai Motor Co.ECKR7005380001LongModellwert (Stufe 2)1.131.962 $0,013.123
Vonovia SEVonovia SE, Series BDBTDE000A4DFHL5LongModellwert (Stufe 2)1.128.495 $0,011.000.000
A2A SpAA2A SpADBTXS2830327446LongModellwert (Stufe 2)1.123.126 $0,01937.000
Core Scientific, Inc.Core Scientific, Inc.DBT21874AAE6LongModellwert (Stufe 2)1.108.560 $0,01894.000
Bausch & Lomb, Inc.Bausch + Lomb Netherlands BVDBTXS3102032201LongModellwert (Stufe 2)1.102.585 $0,01932.000
Kumba Iron Ore Ltd.Kumba Iron Ore Ltd.ECZAE000085346LongBörsenkurs (Stufe 1)1.098.346 $0,0158.550
Betclic Everest Group SASBetclic Everest Group SASDBTXS3266494221LongModellwert (Stufe 2)1.097.713 $0,01933.000
Sappi Papier Holding GmbHSappi Papier Holding GmbHDBTXS3017017990LongModellwert (Stufe 2)1.079.967 $0,011.025.000
CCO Holdings LLCCCO Holdings LLCDBT1248EPCQ4LongModellwert (Stufe 2)2.679.348 $0,022.862.000
Aldar Properties PJSCAldar Properties PJSCECAEA002001013LongModellwert (Stufe 2)1.070.886 $0,01509.193
Tripod Technology Corp.Tripod Technology Corp.ECTW0003044004LongModellwert (Stufe 2)1.051.728 $0,0173.000
Prysmian SpAPrysmian SpADBTXS3076304602LongModellwert (Stufe 2)1.049.572 $0,01873.000
FR Bondco SASFR Bondco SASDBTXS3222747266LongModellwert (Stufe 2)1.042.815 $0,01887.000
Channel Vas Investments Ltd.Channel Vas Investments Ltd.ECVGG2072E1016LongBörsenkurs (Stufe 1)1.039.516 $0,01921.050
JumpCloud, Inc., Series FJumpCloud, Inc., Series FECLongSchätzwert (Stufe 3)beschränkt1.036.483 $0,01424.788
Veolia Environnement SAVeolia Environnement SADBTFR0014012S06LongModellwert (Stufe 2)1.027.237 $0,01900.000
United Group BVUnited Group BVDBTXS2919880679LongModellwert (Stufe 2)1.023.321 $0,01857.000
Froneri Lux FinCo SARLFroneri Lux FinCo SARLDBTXS3123695671LongModellwert (Stufe 2)1.019.592 $0,01897.000
Sammaan Capital Ltd.Sammaan Capital Ltd.DBTXS3205989232LongModellwert (Stufe 2)1.842.938 $0,011.560.042
Gohl Capital Holdings Ltd.Gohl Capital Holdings Ltd.DBTXS3357500472LongModellwert (Stufe 2)1.013.036 $0,011.023.000
Continuum Energy Aura Pte. Ltd.Continuum Energy Aura Pte. Ltd.DBTUSY1758JAD55LongModellwert (Stufe 2)1.008.750 $0,011.000.000
Stora Enso OYJStora Enso OYJDBTXS3306627780LongModellwert (Stufe 2)1.834.110 $0,011.550.000
Muangthai Capital PCLMuangthai Capital PCLDBTXS2892939575LongModellwert (Stufe 2)1.314.355 $0,011.305.000
Asahi Intecc Co. Ltd.Asahi Intecc Co. Ltd.ECJP3110650003LongModellwert (Stufe 2)1.001.627 $0,0147.600
GAIL India Ltd.GAIL India Ltd.ECINE129A01019LongModellwert (Stufe 2)999.150 $0,01577.581
Bank of the Philippine IslandsBank of the Philippine IslandsECPHY0967S1694LongBörsenkurs (Stufe 1)996.067 $0,01684.170
Minor International PCLMinor International PCLDBTXS2362785656LongModellwert (Stufe 2)995.950 $0,011.000.000
GoTo Group, Inc.GoTo Group, Inc.DBT38349YAA3LongModellwert (Stufe 2)1.471.004 $0,013.205.500
Borouge plcBorouge plcECAEE01072B225LongModellwert (Stufe 2)984.012 $0,011.428.293
Arab Republic of EgyptArab Republic of EgyptDBTEGBGR06101F2LongModellwert (Stufe 2)5.125.829 $0,03145.920.000
Kingdom of Saudi ArabiaKingdom of Saudi ArabiaDBT80413TBE8LongModellwert (Stufe 2)933.373 $0,011.083.000
Dua Capital Ltd.Dua Capital Ltd.DBTXS2339967932LongModellwert (Stufe 2)917.830 $0,011.000.000
Target Hospitality Corp.Target Hospitality Corp.EC87615L107LongBörsenkurs (Stufe 1)910.277 $0,0162.605
CD&R Firefly Bidco plcCD&R Firefly Bidco plcDBTXS2798887076LongModellwert (Stufe 2)909.406 $0,01649.000
Deepocean Ltd.Deepocean Ltd.DBTXS3191557241LongModellwert (Stufe 2)907.349 $0,01756.000
Air France-KLMAir France-KLMDBTFR001400ZKL2LongModellwert (Stufe 2)902.499 $0,01800.000
Protagonist Therapeutics, Inc.Protagonist Therapeutics, Inc.EC74366E102LongBörsenkurs (Stufe 1)896.470 $0,019.058
Cedacri SpACedacri SpADBTXS2345190263LongModellwert (Stufe 2)893.818 $0,01775.000
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSCECAEA000201011LongBörsenkurs (Stufe 1)892.336 $0,01237.510
Luna 2.5 SARLLuna 2.5 SARLDBTXS3100795452LongModellwert (Stufe 2)889.746 $0,01756.000
UBS Group AGUBS Group AGDBT902613AJ7LongModellwert (Stufe 2)1.114.431 $0,011.211.000
Telecom Italia Capital SATelecom Italia Capital SADBT87927VAV0LongModellwert (Stufe 2)862.785 $0,01762.000
Bertrand Franchise Finance SASBertrand Franchise Finance SASDBTXS2831749481LongModellwert (Stufe 2)858.494 $0,00732.000
Vedanta Resources Finance II plcVedanta Resources Finance II plcDBTUSG9T27HAG93LongModellwert (Stufe 2)1.371.926 $0,011.295.000
Kyrgyz Republic International BondKyrgyz Republic International BondDBT50158LAA6LongModellwert (Stufe 2)847.430 $0,00830.000
Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc.EC462222100LongBörsenkurs (Stufe 1)845.760 $0,0011.313
Emaar Development PJSCEmaar Development PJSCECAEE001901017LongBörsenkurs (Stufe 1)842.410 $0,00212.226
JetBlue Pass-Through TrustJetBlue Pass-Through Trust, Series 2019-1, Class AADBT477143AH4LongModellwert (Stufe 2)839.040 $0,00949.825
True Corp. PCLTrue Corp. PCLECTHB231010R11LongBörsenkurs (Stufe 1)829.964 $0,001.974.800
Currenta Group Holdings SARLCurrenta Group Holdings SARLDBTXS3067389174LongModellwert (Stufe 2)1.431.515 $0,011.213.000
Schaeffler AGSchaeffler AGDBTDE000A4DFLP8LongModellwert (Stufe 2)1.431.761 $0,011.200.000
HKT Capital No. 6 Ltd.HKT Capital No. 6 Ltd.DBTXS2414130711LongModellwert (Stufe 2)824.166 $0,00900.000
Ursa Major Technologies, Inc., Series DUrsa Major Technologies, Inc., Series DECLongSchätzwert (Stufe 3)beschränkt820.402 $0,00200.098
Barclays plcBarclays plcDBT06738EBT1LongModellwert (Stufe 2)819.591 $0,00848.000
IndusInd Bank Ltd.IndusInd Bank Ltd.ECINE095A01012LongModellwert (Stufe 2)818.454 $0,0084.294
Uniti Services LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)815.963 $0,00775.000
Standard Chartered plcStandard Chartered plcDBT853254DH0LongModellwert (Stufe 2)812.223 $0,00800.000
Techem Verwaltungsgesellschaft 675 mbHTechem Verwaltungsgesellschaft 675 mbHDBTXS3101387895LongModellwert (Stufe 2)812.058 $0,00699.000
Nan Ya Printed Circuit Board Corp.Nan Ya Printed Circuit Board Corp.ECTW0008046004LongModellwert (Stufe 2)809.708 $0,0025.000
Sabre GLBL, Inc.Sabre GLBL, Inc.DBT78573NAN2LongModellwert (Stufe 2)1.528.644 $0,011.763.000
Republic of Uzbekistan International BondRepublic of UzbekistanDBTXS2828687769LongModellwert (Stufe 2)1.353.544 $0,011.197.000
Melco Resorts Finance Ltd.Melco Resorts Finance Ltd.DBT58547DAJ8LongModellwert (Stufe 2)1.401.214 $0,011.391.000
Luna 1.5 SARLLuna 1.5 SARLDBTXS3148254389LongModellwert (Stufe 2)774.389 $0,00621.000
Federal Republic of NigeriaFederal Republic of NigeriaDBT65412AFD9LongModellwert (Stufe 2)1.402.854 $0,011.218.000
MVM Energetika Zrt.MVM Energetika Zrt.DBTXS2634075399LongModellwert (Stufe 2)758.752 $0,00724.000
Minejesa Capital BVMinejesa Capital BVDBT602736AB6LongModellwert (Stufe 2)756.188 $0,00781.000
Veon Midco BVVeon Midco BVDBTXS2824766146LongModellwert (Stufe 2)754.776 $0,00776.000
Development Bank of Kazakhstan JSCDevelopment Bank of Kazakhstan JSCDBT25159XAF0LongModellwert (Stufe 2)1.089.587 $0,01538.000.000
Ecopetrol SAEcopetrol SADBT279158AS8LongModellwert (Stufe 2)749.443 $0,00698.000
SAI Life Sciences Ltd.SAI Life Sciences Ltd.ECINE570L01029LongBörsenkurs (Stufe 1)746.704 $0,0066.270
PRIO Luxembourg Holding SARLPRIO Luxembourg Holding SARLDBT74259PAA5LongModellwert (Stufe 2)740.860 $0,00744.000
IHS Holding Ltd.IHS Holding Ltd.DBT44963HAB1LongModellwert (Stufe 2)736.300 $0,00740.000
Eagle Funding Luxco SARLEagle Funding Luxco SARLDBT26951TAA8LongModellwert (Stufe 2)734.891 $0,00730.000
Clean Renewable Power Mauritius Pte. Ltd.Clean Renewable Power Mauritius Pte. Ltd.DBTUSV2352NAB11LongModellwert (Stufe 2)723.975 $0,00735.000
Republic of BulgariaBulgaria Government BondDBTXS2890436087LongModellwert (Stufe 2)719.968 $0,00740.000
Alpha Star Holding IX Ltd.Alpha Star Holding IX Ltd.DBTXS3006253044LongModellwert (Stufe 2)714.600 $0,00720.000
Argentine Republic (The)Argentine Republic (The)DBTAR0611949808LongModellwert (Stufe 2)1.833.377 $0,01423.209.618
Banco Mercantil del Norte SABanco Mercantil del Norte SADBT05971PAD0LongModellwert (Stufe 2)712.246 $0,00672.000
Republic of SerbiaRepublic of SerbiaDBTXS2580270275LongModellwert (Stufe 2)1.961.188 $0,011.812.000
Turkcell Iletisim Hizmetleri A/STurkcell Iletisim Hizmetleri A/SDBT900111AD7LongModellwert (Stufe 2)709.714 $0,00681.000
LD Celulose International GmbHLD Celulose International GmbHDBT50206BAA0LongModellwert (Stufe 2)708.234 $0,00680.000
Republic of GuatemalaRepublic of GuatemalaDBT401494AX7LongModellwert (Stufe 2)1.415.838 $0,011.321.000
XP, Inc.XP, Inc., Class AECKYG982391099LongBörsenkurs (Stufe 1)699.742 $0,0036.521
Veritas NewcoVeritas NewcoEPLongModellwert (Stufe 2)1.180.737 $0,0161.337
Palomino Funding Trust IPalomino Funding Trust IDBT69754AAA8LongModellwert (Stufe 2)692.903 $0,00665.000
Metropolitan Bank & Trust Co.Metropolitan Bank & Trust Co.ECPHY6028G1361LongBörsenkurs (Stufe 1)690.544 $0,00633.600
Republic of KenyaRepublic of KenyaDBT491798AM6LongModellwert (Stufe 2)688.349 $0,00652.000
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.DBT072933AA2LongModellwert (Stufe 2)687.305 $0,00788.000
Suriname Government International BondSuriname Government International BondDBT86886PAF9LongModellwert (Stufe 2)685.820 $0,00627.000
CIMB Bank Bhd.CIMB Bank Bhd.DBT12570TAA9LongModellwert (Stufe 2)681.912 $0,00700.000
Republic of AngolaRepublic of AngolaDBT035198AL4LongModellwert (Stufe 2)675.750 $0,00636.000
Samarco Mineracao SASamarco Mineracao SADBTUSP8405QAA78LongModellwert (Stufe 2)675.634 $0,00674.959
Manappuram Finance Ltd.Manappuram Finance Ltd.ECINE522D01027LongModellwert (Stufe 2)674.566 $0,00217.068
ERO Copper Corp.ERO Copper Corp.EC296006109LongBörsenkurs (Stufe 1)670.497 $0,0025.938
FIS Fabbrica Italiana Sintetici SpAFIS Fabbrica Italiana Sintetici SpADBTXS3280963821LongModellwert (Stufe 2)670.179 $0,00572.000
Scentre Group Trust 1Scentre Group Trust 1DBTAU3CB0326064LongModellwert (Stufe 2)669.863 $0,001.000.000
Colombia Telecomunicaciones SA ESPColombia Telecomunicaciones SA ESPDBTUSP28768AC69LongModellwert (Stufe 2)662.581 $0,00706.000
AngloGold Ashanti Holdings plcAngloGold Ashanti Holdings plcDBT03512TAE1LongModellwert (Stufe 2)657.459 $0,00687.000
Equate Petrochemical Co. KSCCEquate Petrochemical Co. KSCCDBTXS1513739760LongModellwert (Stufe 2)650.519 $0,00653.000
Republic of Trinidad & TobagoRepublic of Trinidad & TobagoDBT896292AN9LongModellwert (Stufe 2)650.284 $0,00635.000
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust, Series 2019-2, Class ADBT90932MAA3LongModellwert (Stufe 2)648.856 $0,00676.689
Altice France SAAltice France SADBTXS3161792661LongModellwert (Stufe 2)1.285.811 $0,011.115.092
Republic of North MacedoniaRepublic of North MacedoniaDBTXS2582522681LongModellwert (Stufe 2)643.452 $0,00538.000
Ayala Corp.Ayala Corp.ECPHY0486V1154LongBörsenkurs (Stufe 1)635.890 $0,0083.600
Pluspetrol Camisea SAPluspetrol Camisea SADBT72941KAA4LongModellwert (Stufe 2)633.391 $0,00606.000
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)632.402 $0,0011.594
ABRA Global FinanceABRA Global FinanceDBT000852AC7LongModellwert (Stufe 2)630.967 $0,00676.640
Republic of MontenegroRepublic of MontenegroDBTXS2270576700LongModellwert (Stufe 2)630.722 $0,00549.000
Republic of Cameroon International BondRepublic of CameroonDBTXS3284960625LongModellwert (Stufe 2)628.875 $0,00645.000
Telecom Argentina SATelecom Argentina SADBT879273AV2LongModellwert (Stufe 2)627.256 $0,00591.249
DigiPlus Interactive Corp.DigiPlus Interactive Corp.ECPHY525731394LongBörsenkurs (Stufe 1)626.670 $0,002.836.860
Renew Treasury Ifsc Pvt Ltd.Renew Treasury Ifsc Pvt Ltd.DBT759963AA9LongModellwert (Stufe 2)624.420 $0,00628.000
Moneta Money Bank A/SMoneta Money Bank A/SECCZ0008040318LongBörsenkurs (Stufe 1)620.954 $0,0070.539
Freeport Indonesia PTFreeport Indonesia PTDBTUSY7141BAA18LongModellwert (Stufe 2)620.234 $0,00620.000
Bausch + Lomb Corp.Bausch + Lomb Corp.DBT071705AA5LongModellwert (Stufe 2)616.403 $0,00597.000
TAV Havalimanlari Holding A/STAV Havalimanlari Holding A/SDBTXS2729164462LongModellwert (Stufe 2)611.820 $0,00594.000
Turk Telekomunikasyon A/STurk Telekomunikasyon A/SDBT90011QAE0LongModellwert (Stufe 2)610.432 $0,00611.000
Prosus NVProsus NVDBTUSN7163RAD54LongModellwert (Stufe 2)609.049 $0,00883.000
Stillwater Mining Co.Stillwater Mining Co.DBT86074QAQ5LongModellwert (Stufe 2)600.469 $0,00630.000
Trident Energy Finance plcTrident Energy Finance plcDBTXS2818827169LongModellwert (Stufe 2)599.918 $0,00562.000
Republic of PanamaRepublic of PanamaDBT698299BT0LongModellwert (Stufe 2)598.254 $0,00560.000
San Miguel Global Power Holdings Corp.San Miguel Global Power Holdings Corp.DBTXS2943809900LongModellwert (Stufe 2)896.067 $0,01900.000
Ciputra Development Tbk. PTCiputra Development Tbk. PTECID1000115306LongBörsenkurs (Stufe 1)594.197 $0,0014.906.600
Emirate of Dubai United Arab EmiratesUnited Arab Emirates Government BondDBTXS2226973522LongModellwert (Stufe 2)593.878 $0,00836.000
United Overseas Bank Ltd.United Overseas Bank Ltd.DBTSGXF29945114LongModellwert (Stufe 2)586.675 $0,00750.000
Saudi National Bank (The)Saudi National Bank (The)ECSA13L050IE10LongBörsenkurs (Stufe 1)579.633 $0,0055.344
Macquarie Bank Ltd.Macquarie Bank Ltd.DBTAU3FN0107488LongModellwert (Stufe 2)573.800 $0,00800.000
Misto Holdings Corp.Misto Holdings Corp.ECKR7081660003LongModellwert (Stufe 2)566.029 $0,0020.577
Republic of EcuadorRepublic of EcuadorDBT27927WAR3LongModellwert (Stufe 2)564.564 $0,00546.000
BRANICKS Group AGBRANICKS Group AGDBTXS2388910270LongModellwert (Stufe 2)560.512 $0,00800.000
WestConnex Finance Co. Pty. Ltd.WestConnex Finance Co. Pty. Ltd.DBTAU3CB0334159LongModellwert (Stufe 2)1.013.661 $0,011.420.000
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.DBT55285GAD6LongModellwert (Stufe 2)554.233 $0,00578.000
Marcobre SACMarcobre SACDBT56625AAA2LongModellwert (Stufe 2)553.427 $0,00561.000
Turkiye Varlik Fonu Yonetimi A/STurkiye Varlik Fonu Yonetimi A/SDBTXS2764457235LongModellwert (Stufe 2)546.000 $0,00520.000
Kingdom of BahrainKingdom of BahrainDBTXS2226916216LongModellwert (Stufe 2)545.426 $0,00587.000
Nickel Industries Ltd.Nickel Industries Ltd.DBTUSQ67949AD17LongModellwert (Stufe 2)538.912 $0,00520.000
Herens Holdco SARLHerens Holdco SARLDBT427169AA5LongModellwert (Stufe 2)523.920 $0,00592.000
Medco Maple Tree Pte. Ltd.Medco Maple Tree Pte. Ltd.DBTUSY5951MAA00LongModellwert (Stufe 2)826.000 $0,00800.000
Nomura Holdings, Inc.Nomura Holdings, Inc.DBT65535HCC1LongModellwert (Stufe 2)515.184 $0,00500.000
Snorkel AI, Inc.Snorkel AI, Inc.ECLongSchätzwert (Stufe 3)beschränkt513.524 $0,0070.636
Navoi Mining & Metallurgical CombinatNavoi Mining & Metallurgical CombinatDBT63890CAA2LongModellwert (Stufe 2)512.723 $0,00499.000
Grupo Aeromexico SAB de CVGrupo Aeromexico SAB de CVEC40054J109LongBörsenkurs (Stufe 1)510.399 $0,0033.601
Five Point Operating Co. LPFive Point Operating Co. LPDBT33834YAC2LongModellwert (Stufe 2)509.630 $0,00497.000
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLCDBT913229AA8LongModellwert (Stufe 2)600.140 $0,00625.000
Alpek SAB de CVAlpek SAB de CVDBT020564AE0LongModellwert (Stufe 2)508.599 $0,00585.000
OneMain Finance Corp.OneMain Finance Corp.DBT682691AG5LongModellwert (Stufe 2)507.025 $0,00500.000
Community Health Systems, Inc.Community Health Systems, Inc.DBT12543DBQ2LongModellwert (Stufe 2)612.536 $0,00598.000
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CVECMX01PI000005LongBörsenkurs (Stufe 1)502.641 $0,0031.744
Orbia Advance Corp. SAB de CVOrbia Advance Corp. SAB de CVDBT59284BAD0LongModellwert (Stufe 2)500.250 $0,00580.000
Grupo Televisa SABGrupo Televisa SABDBT40049JAZ0LongModellwert (Stufe 2)496.925 $0,00572.000
Axis Bank Ltd.Axis Bank Ltd.DBTUSY1009XAA73LongModellwert (Stufe 2)912.846 $0,01531.081
New Knoxville Local School DistrictNew Knoxville Local School DistrictECLongSchätzwert (Stufe 3)494.138 $0,00366.110
Minerva Luxembourg SAMinerva Luxembourg SADBT603374AK5LongModellwert (Stufe 2)493.192 $0,00503.000
Arcos Dorados BVArcos Dorados BVDBT03965TAC7LongModellwert (Stufe 2)491.890 $0,00472.000
Vale Overseas Ltd.Vale Overseas Ltd.DBT91911TAT0LongModellwert (Stufe 2)836.907 $0,00826.000
EXO Imaging, Inc., Series DEXO Imaging, Inc., Series DECLongSchätzwert (Stufe 3)beschränkt489.657 $0,00661.698
Cencosud SACencosud SADBT15132HAJ0LongModellwert (Stufe 2)914.084 $0,01895.000
Hashemite Kingdom of JordanHashemite Kingdom of JordanDBT41809JAB1LongModellwert (Stufe 2)488.672 $0,00471.000
Seche Environnement SACASeche Environnement SACADBTXS2895496680LongModellwert (Stufe 2)485.473 $0,00412.000
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)482.008 $0,0013.721
Trust Fibra UnoTrust Fibra UnoDBTUSP9401JAB37LongModellwert (Stufe 2)481.647 $0,00447.000
TeamSystem SpATeamSystem SpADBTXS2864287466LongModellwert (Stufe 2)478.487 $0,00419.000
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SAECBRRDORACNOR8LongBörsenkurs (Stufe 1)477.070 $0,0061.616
HUB International Ltd.HUB International Ltd.DBT44332PAH4LongModellwert (Stufe 2)474.822 $0,00459.000
Gabonese RepublicGabon Government BondDBTXS3000946437LongModellwert (Stufe 2)473.760 $0,00504.000
Republic of ArmeniaRepublic of ArmeniaDBT042207AE0LongModellwert (Stufe 2)472.084 $0,00451.000
Virgin Media O2 Vendor Financing Notes V DACVirgin Media O2 Vendor Financing Notes V DACDBTXS2963898890LongModellwert (Stufe 2)471.465 $0,00389.000
Westpac Banking Corp.Westpac Banking Corp.DBTAU3CB0331130LongModellwert (Stufe 2)777.682 $0,001.120.000
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CVECMXP320321310LongBörsenkurs (Stufe 1)450.754 $0,0038.140
SSAB ABSSAB AB, Class AECSE0000171100LongModellwert (Stufe 2)444.781 $0,0049.419
Virgin Media O2 Vendor Financing Notes VII DACVirgin Media O2 Vendor Financing Notes VII DACDBTXS3280365175LongModellwert (Stufe 2)444.421 $0,00416.000
Engineering - Ingegneria Informatica - SpAEngineering - Ingegneria Informatica - SpADBTXS2620212386LongModellwert (Stufe 2)440.865 $0,00366.000
VF Ukraine PATVF Ukraine PATDBT918212AA9LongModellwert (Stufe 2)434.101 $0,00437.381
Tenet Healthcare Corp.Tenet Healthcare Corp.DBT88033GDH0LongModellwert (Stufe 2)646.937 $0,00649.000
Mong Duong Finance Holdings BVMong Duong Finance Holdings BVDBTUSN6000DAA11LongModellwert (Stufe 2)429.104 $0,00434.535
Cipher Compute LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)427.042 $0,00412.000
Peak RE Bvi Holding Ltd.Peak RE Bvi Holding Ltd.DBTXS3059422868LongModellwert (Stufe 2)426.398 $0,00425.000
TransDigm, Inc.TransDigm, Inc.DBT893647BY2LongModellwert (Stufe 2)1.246.203 $0,011.228.000
Liquid Telecommunications Financing plcLiquid Telecommunications Financing plcDBT536333AC1LongModellwert (Stufe 2)421.702 $0,00415.000
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de ChileDBT21987BBQ0LongModellwert (Stufe 2)396.432 $0,00402.000
Corp. Financiera de Desarrollo SACorp. Financiera de Desarrollo SADBT21987DAH7LongModellwert (Stufe 2)392.677 $0,00385.000
Patrick Terminals Finance Pty. Ltd.Patrick Terminals Finance Pty. Ltd.DBTAU3CB0327336LongModellwert (Stufe 2)390.512 $0,00580.000
Volcan Cia Minera SAAVolcan Cia Minera SAADBT92863UAD8LongModellwert (Stufe 2)384.749 $0,00374.000
Nexa Resources SANexa Resources SADBT65290DAB9LongModellwert (Stufe 2)382.566 $0,00362.000
Avianca Midco 2 plcAvianca Midco 2 plcDBT05369YAD1LongModellwert (Stufe 2)624.190 $0,00657.134
MC Brazil Downstream Trading SARLMC Brazil Downstream Trading SARLDBTUSL626A6AA24LongModellwert (Stufe 2)683.263 $0,00730.372
Digicel International Finance Ltd.Digicel International Finance Ltd.DBT25381MAA5LongModellwert (Stufe 2)373.500 $0,00360.000
Medco Cypress Tree Pte. Ltd.Medco Cypress Tree Pte. Ltd.DBT58406VAA7LongModellwert (Stufe 2)372.173 $0,00357.000
Comstock Resources, Inc.Comstock Resources, Inc.DBT205768AU8LongModellwert (Stufe 2)371.745 $0,00373.000
Petrobras Global Finance BVPetrobras Global Finance BVDBT71645WAS0LongModellwert (Stufe 2)370.536 $0,00371.000
AES Andes SAAES Andes SADBT00111VAC1LongModellwert (Stufe 2)368.813 $0,00350.000
Nanshan Life Pte. Ltd.Nanshan Life Pte. Ltd.DBTXS3046322593LongModellwert (Stufe 2)368.123 $0,00375.000
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)360.284 $0,0035.184
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.DBT432833AP6LongModellwert (Stufe 2)359.883 $0,00355.000
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.DBTAU3FN0107504LongModellwert (Stufe 2)359.205 $0,00500.000
Citycon TreasuryCitycon Treasury BVDBTXS3043331977LongModellwert (Stufe 2)357.513 $0,00325.000
Sirius XM Radio LLCSirius XM Radio LLCDBT82967NBA5LongModellwert (Stufe 2)551.449 $0,00563.000
APA Infrastructure Ltd.APA Infrastructure Ltd.DBTAU3CB0334217LongModellwert (Stufe 2)351.079 $0,00490.000
Ziggo Bond Co. BVZiggo Bond Co. BVDBT98953GAD7LongModellwert (Stufe 2)350.880 $0,00400.000
MGM Resorts InternationalMGM Resorts InternationalDBT552953CJ8LongModellwert (Stufe 2)550.817 $0,00545.000
Tabcorp Finance Pty. Ltd.Tabcorp Finance Pty. Ltd.DBTAU3CB0328789LongModellwert (Stufe 2)349.291 $0,00500.000
ReNew Pvt Ltd.ReNew Pvt Ltd.DBTUSY7279WAA90LongModellwert (Stufe 2)345.508 $0,00347.000
Pacific National Finance Pty. Ltd.Pacific National Finance Pty. Ltd.DBTAU3CB0316438LongModellwert (Stufe 2)345.306 $0,00480.000
Playstudios, Inc.Playstudios, Inc., Class AECLongModellwert (Stufe 2)345.093 $0,00831.348
National Australia Bank Ltd.National Australia Bank Ltd.DBTAU3CB0324226LongModellwert (Stufe 2)487.841 $0,00700.000
Farmers Business Network, Inc.Farmers Business Network, Inc.ECLongSchätzwert (Stufe 3)335.021 $0,00310.205
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BVDBT88167AAP6LongModellwert (Stufe 2)333.586 $0,00334.000
India Cleantech EnergyIndia Cleantech EnergyDBTUSV4606AAA17LongModellwert (Stufe 2)328.264 $0,00329.500
MHP Lux SAMHP Lux SADBT59318YAC2LongModellwert (Stufe 2)325.155 $0,00318.000
TPAO Varlik Kiralama ASATPAO Varlik Kiralama ASADBTXS3304298287LongModellwert (Stufe 2)319.719 $0,00325.000
Directv Financing LLCDirecTV Financing LLCDBT254945AA6LongModellwert (Stufe 2)515.544 $0,00502.000
Ampol Ltd.Ampol Ltd.DBTAU3CB0327641LongModellwert (Stufe 2)312.432 $0,00460.000
Vicinity Centres TrustVicinity Centres TrustDBTAU3CB0332047LongModellwert (Stufe 2)311.333 $0,00450.000
Thaioil Treasury Center Co. Ltd.Thaioil Treasury Center Co. Ltd.DBTUSY86218AC16LongModellwert (Stufe 2)307.913 $0,00315.000
IRB Infrastructure Developers Ltd.IRB Infrastructure Developers Ltd.DBTXS2775699577LongModellwert (Stufe 2)307.267 $0,00300.000
Eldorado Intl. Finance GmbHEldorado Intl. Finance GmbHDBT284697AC3LongModellwert (Stufe 2)305.083 $0,00298.000
Neptune Bidco US, Inc.Neptune Bidco US, Inc.DBT640695AD4LongModellwert (Stufe 2)421.948 $0,00418.000
Muthoot Finance Ltd.Muthoot Finance Ltd.DBT62828M2D2LongModellwert (Stufe 2)820.674 $0,00820.000
Bidvest Group UK plc (The)Bidvest Group UK plc (The)DBT088932AA6LongModellwert (Stufe 2)299.493 $0,00298.000
Quikrete Holdings, Inc.Quikrete Holdings, Inc.DBT74843PAA8LongModellwert (Stufe 2)294.576 $0,00290.000
Stem, Inc.Stem, Inc.DBT85859NAA0LongModellwert (Stufe 2)294.207 $0,00749.000
Powerco Ltd.Powerco Ltd.DBTAU3CB0334076LongModellwert (Stufe 2)293.246 $0,00410.000
Verge GenomicsVerge GenomicsECLongSchätzwert (Stufe 3)286.082 $0,001.907.212
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.DBT57763RAF4LongModellwert (Stufe 2)284.012 $0,00298.000
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.DBT18453HAF3LongModellwert (Stufe 2)282.151 $0,00271.000
ICICI Bank Ltd.ICICI Bank Ltd.ECINE090A01021LongModellwert (Stufe 2)281.195 $0,0020.956
India Green Power HoldingsIndia Green Power HoldingsDBTUSV4819LAA09LongModellwert (Stufe 2)275.943 $0,00280.000
FMC Corp.FMC Corp.DBT302491AZ8LongModellwert (Stufe 2)273.709 $0,00413.000
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.DBT18589GAA3LongModellwert (Stufe 2)472.672 $0,00467.000
Raizen Fuels Finance SARaizen Fuels Finance SADBT75102XAB2LongModellwert (Stufe 2)381.712 $0,00704.000
Sasol Financing USA LLCSasol Financing USA LLCDBT80386WAG0LongModellwert (Stufe 2)264.411 $0,00252.000
Republic of ParaguayRepublic of ParaguayDBTUSP75744AF25LongModellwert (Stufe 2)263.353 $0,00282.000
Republic of Costa RicaRepublic of Costa RicaDBTUSP3699PGM34LongModellwert (Stufe 2)261.751 $0,00244.000
Discovery Communications LLCDiscovery Communications LLCDBT25470DBY4LongModellwert (Stufe 2)446.381 $0,00578.000
Sobha Sukuk I Holding Ltd.Sobha Sukuk I Holding Ltd.DBTXS3168203019LongModellwert (Stufe 2)259.272 $0,00277.000
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)DBT59408QAB2LongModellwert (Stufe 2)258.738 $0,00262.000
Viasat, Inc.Viasat, Inc.DBT92552VAL4LongModellwert (Stufe 2)255.384 $0,00256.000
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLCDBT922966AE6LongModellwert (Stufe 2)656.018 $0,00616.000
NCL Corp. Ltd.NCL Corp. Ltd.DBT62886HBR1LongModellwert (Stufe 2)294.371 $0,00297.000
PetSmart LLCPetSmart LLCDBT71677KAD0LongModellwert (Stufe 2)252.519 $0,00250.000
Panther Escrow Issuer LLCPanther Escrow Issuer LLCDBT69867RAA5LongModellwert (Stufe 2)249.161 $0,00248.000
Muang Thai Life Assurance PCLMuang Thai Life Assurance PCLDBTXS2396503505LongModellwert (Stufe 2)248.869 $0,00251.000
Full House Resorts, Inc.Full House Resorts, Inc.DBT359678AC3LongModellwert (Stufe 2)248.378 $0,00262.000
Travel + Leisure Co.Travel + Leisure Co.DBT98310WAS7LongModellwert (Stufe 2)245.053 $0,00245.000
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)244.306 $0,00249.000
Trust 2401Trust 2401DBT89834MAB2LongModellwert (Stufe 2)243.685 $0,00224.000
Puma International Financing SAPuma International Financing SADBTXS2801333530LongModellwert (Stufe 2)241.580 $0,00235.000
Bombardier, Inc.Bombardier, Inc.DBT097751CA7LongModellwert (Stufe 2)237.824 $0,00224.000
JetBlue Airways Corp.JetBlue Airways Corp.DBT476920AA1LongModellwert (Stufe 2)236.568 $0,00254.000
GLP Pte. Ltd.GLP Pte. Ltd.DBTXS3071310059LongModellwert (Stufe 2)235.650 $0,00300.000
Trivium Packaging Finance BVTrivium Packaging Finance BVDBT89686QAC0LongModellwert (Stufe 2)232.229 $0,00213.000
AGL Energy Ltd.AGL Energy Ltd.DBTAU3CB0326452LongModellwert (Stufe 2)232.091 $0,00340.000
Uniti Group LPUniti Group LPDBT91327BAB6LongModellwert (Stufe 2)222.145 $0,00223.000
Jane Street GroupJane Street GroupDBT47077WAC2LongModellwert (Stufe 2)370.465 $0,00367.000
Newell Brands, Inc.Newell Brands, Inc.DBT651229BG0LongModellwert (Stufe 2)331.231 $0,00325.000
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.DBT02406PBD1LongModellwert (Stufe 2)219.674 $0,00225.000
Herc Holdings, Inc.Herc Holdings, Inc.DBT42704LAF1LongModellwert (Stufe 2)324.242 $0,00311.000
Snap, Inc.Snap, Inc.DBT83304AAM8LongModellwert (Stufe 2)218.739 $0,00226.000
Albertsons Cos., Inc.Albertsons Cos., Inc.DBT013092AG6LongModellwert (Stufe 2)448.328 $0,00459.000
iHeartCommunications, Inc.iHeartCommunications, Inc.DBT45174HBM8LongModellwert (Stufe 2)216.563 $0,00225.000
Wayfair LLCWayfair LLCDBT94419NAB3LongModellwert (Stufe 2)215.817 $0,00208.000
Gray Media, Inc.Gray Media, Inc.DBT389375AN6LongModellwert (Stufe 2)279.696 $0,00275.000
FS KKR Capital Corp.FS KKR Capital Corp.DBT302635AP2LongModellwert (Stufe 2)211.241 $0,00218.000
Permian Resources Operating LLCPermian Resources Operating LLCDBT19416MAB5LongModellwert (Stufe 2)223.654 $0,00223.000
Connect Finco SARLConnect Finco SARLDBT20752TAB0LongModellwert (Stufe 2)210.937 $0,00200.000
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLCDBT01883LAD5LongModellwert (Stufe 2)437.583 $0,00440.000
AusNet Services Holdings Pty. Ltd.AusNet Services Holdings Pty. Ltd.DBTAU3CB0330652LongModellwert (Stufe 2)209.445 $0,00300.000
Rocket Cos., Inc.Rocket Cos., Inc.DBT77311WAC5LongModellwert (Stufe 2)471.344 $0,00462.000
Instituto Costarricense de ElectricidadInstituto Costarricense de ElectricidadDBT45777VAD9LongModellwert (Stufe 2)208.608 $0,00212.000
Genmab A/SGenmab A/SDBT37230JAB8LongModellwert (Stufe 2)208.534 $0,00200.000
Celanese US Holdings LLCCelanese US Holdings LLCDBT15089QBD5LongModellwert (Stufe 2)441.037 $0,00421.000
ATI, Inc.ATI, Inc.DBT01741RAN2LongModellwert (Stufe 2)207.254 $0,00199.000
Cemex SAB de CVCemex SAB de CVDBT151290CC5LongModellwert (Stufe 2)207.102 $0,00200.000
Alcoa Nederland Holding BVAlcoa Nederland Holding BVDBT013822AH4LongModellwert (Stufe 2)205.815 $0,00200.000
Fertitta Entertainment LLCFertitta Entertainment LLCDBT31556TAC3LongModellwert (Stufe 2)204.446 $0,00211.000
CVS Health Corp.CVS Health Corp.DBT126650EH9LongModellwert (Stufe 2)202.316 $0,00195.000
Cas Capital No. 2 Ltd.Cas Capital No. 2 Ltd.DBTXS3258406761LongModellwert (Stufe 2)200.750 $0,00200.000
Medco Laurel Tree Pte. Ltd.Medco Laurel Tree Pte. Ltd.DBTUSY59500AA95LongModellwert (Stufe 2)200.541 $0,00200.000
American Airlines, Inc.American Airlines, Inc.DBT00253XAB7LongModellwert (Stufe 2)319.719 $0,00318.000
IQVIA, Inc.IQVIA, Inc.DBT449934AD0LongModellwert (Stufe 2)199.997 $0,00200.000
Brightstar Lottery plcBrightstar Lottery plcDBT460599AE3LongModellwert (Stufe 2)199.139 $0,00200.000
AES Corp. (The)AES Corp. (The)DBT00130HCL7LongModellwert (Stufe 2)198.036 $0,00203.000
Jaguar Land Rover Automotive plcJaguar Land Rover Automotive plcDBT47010BAF1LongModellwert (Stufe 2)197.695 $0,00200.000
Jefferies Finance LLCJefferies Finance LLCDBT47232MAG7LongModellwert (Stufe 2)195.150 $0,00200.000
Garuda Indonesia Persero Tbk. PTGaruda Indonesia Persero Tbk. PTDBTXS2568752682LongModellwert (Stufe 2)195.009 $0,00230.908
Bright Machines, Inc.Bright Machines, Inc., Series CECLongSchätzwert (Stufe 3)349.348 $0,002.859.612
Medline Borrower LPMedline Borrower LPDBT62482BAB8LongModellwert (Stufe 2)291.222 $0,00295.000
Lendlease Asia Treasury Pte. Ltd.Lendlease Asia Treasury Pte. Ltd.DBTSGXF53097279LongModellwert (Stufe 2)193.226 $0,00250.000
Cooper-Standard Automotive, Inc.Cooper-Standard Automotive, Inc.DBT216762AK0LongModellwert (Stufe 2)192.178 $0,00200.000
Howden UK Refinance plcHowden UK Refinance plcDBT44287DAA1LongModellwert (Stufe 2)191.040 $0,00200.000
Vista Energy Argentina SAUVista Energy Argentina SAUDBT92841RAB6LongModellwert (Stufe 2)190.834 $0,00180.000
HLF Financing SARL LLCHLF Financing SARL LLCDBT40390DAC9LongModellwert (Stufe 2)188.062 $0,00200.000
Allwyn AGAllwyn AG, Class RECGRS419003009LongModellwert (Stufe 2)187.825 $0,0013.152
AmeriGas Partners LPAmeriGas Partners LPDBT030981AP9LongModellwert (Stufe 2)186.859 $0,00175.000
United Rentals North America, Inc.United Rentals North America, Inc.DBT911365BG8LongModellwert (Stufe 2)411.454 $0,00422.000
Park Intermediate Holdings LLCPark Intermediate Holdings LLCDBT70052LAB9LongModellwert (Stufe 2)221.358 $0,00221.000
Garda World Security Corp.Garda World Security Corp.DBT36485MAN9LongModellwert (Stufe 2)244.026 $0,00238.000
Bank Syariah Indonesia Persero Tbk. PTBank Syariah Indonesia Persero Tbk. PTECID1000142904LongModellwert (Stufe 2)179.806 $0,001.750.770
Virgin Media O2 Vendor Financing Notes VI DACVirgin Media O2 Vendor Financing Notes VI DACDBT92769UAA9LongModellwert (Stufe 2)179.510 $0,00200.000
Windstream Services LLCWindstream Services LLCDBT97381AAA0LongModellwert (Stufe 2)178.751 $0,00169.000
Resorts World Las Vegas LLCResorts World Las Vegas LLCDBT76120HAA5LongModellwert (Stufe 2)178.500 $0,00200.000
Open Text Corp.Open Text Corp.DBT683715AD8LongModellwert (Stufe 2)178.455 $0,00198.000
WESCO Distribution, Inc.WESCO Distribution, Inc.DBT95081QAQ7LongModellwert (Stufe 2)281.734 $0,00275.000
Standard Building Solutions, Inc.Standard Building Solutions, Inc.DBT853191AC8LongModellwert (Stufe 2)305.141 $0,00304.000
LifePoint Health, Inc.LifePoint Health, Inc.DBT53219LAV1LongModellwert (Stufe 2)310.079 $0,00296.000
1011778 BC ULC1011778 BC ULCDBT68245XAT6LongModellwert (Stufe 2)458.810 $0,00458.000
Magnera Corp.Magnera Corp.DBT55939AAA5LongModellwert (Stufe 2)174.149 $0,00186.000
Star Energy Geothermal Wayang Windu Ltd.Star Energy Geothermal Wayang Windu Ltd.DBTUSG84393AC49LongModellwert (Stufe 2)173.973 $0,00171.110
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LPDBT98380MAB1LongModellwert (Stufe 2)306.101 $0,00286.000
DaVita, Inc.DaVita, Inc.DBT23918KAS7LongModellwert (Stufe 2)405.474 $0,00404.000
GFL Environmental, Inc.GFL Environmental, Inc.DBT36168QAP9LongModellwert (Stufe 2)264.088 $0,00269.000
Tenneco, Inc.Tenneco, Inc.DBT880349AU9LongModellwert (Stufe 2)169.996 $0,00168.000
NOVA Chemicals Corp.NOVA Chemicals Corp.DBT66977WAU3LongModellwert (Stufe 2)268.699 $0,00260.000
PacifiCorpPacifiCorpDBT695114DG0LongModellwert (Stufe 2)167.452 $0,00168.000
ACEN Finance Ltd.ACEN Finance Ltd.DBTXS2382032956LongModellwert (Stufe 2)166.649 $0,00266.000
UkraineUkraine Government BondDBT903724BZ4LongModellwert (Stufe 2)345.368 $0,00538.286
EquipmentShare.com, Inc.EquipmentShare.com, Inc.DBT29450YAB5LongModellwert (Stufe 2)164.388 $0,00155.000
WULF Compute LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)162.904 $0,00155.000
Whirlpool Corp.Whirlpool Corp.DBT963320BE5LongModellwert (Stufe 2)162.820 $0,00170.000
USA Compression Partners LPUSA Compression Partners LPDBT91740PAG3LongModellwert (Stufe 2)160.182 $0,00155.000
SS&C Technologies, Inc.SS&C Technologies, Inc.DBT78466CAC0LongModellwert (Stufe 2)159.860 $0,00160.000
Ball Corp.Ball Corp.DBT058498AZ9LongModellwert (Stufe 2)158.706 $0,00156.000
EMRLD Borrower LPEMRLD Borrower LPDBT29103CAA6LongModellwert (Stufe 2)158.686 $0,00155.000
Block, Inc.Block, Inc.DBT852234AS2LongModellwert (Stufe 2)297.008 $0,00294.000
UKG, Inc.UKG, Inc.DBT90279XAA0LongModellwert (Stufe 2)155.730 $0,00160.000
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLCDBT65480CAL9LongModellwert (Stufe 2)276.933 $0,00280.000
Starz Entertainment Corp.Starz Entertainment Corp.EC855919106LongBörsenkurs (Stufe 1)154.607 $0,008.430
Elect Global Investments Ltd.Elect Global Investments Ltd.DBTXS2216209333LongModellwert (Stufe 2)154.400 $0,00200.000
Altice France Lux 3Altice France Lux 3ECLongModellwert (Stufe 2)154.147 $0,007.570
Williams Scotsman, Inc.Williams Scotsman, Inc.DBT96949VAM5LongModellwert (Stufe 2)153.963 $0,00150.000
Avantor Funding, Inc.Avantor Funding, Inc.DBT05352TAA7LongModellwert (Stufe 2)153.752 $0,00156.000
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLCDBT35641AAE8LongModellwert (Stufe 2)377.835 $0,00383.000
Wand NewCo 3, Inc.Wand NewCo 3, Inc.DBT933940AA6LongModellwert (Stufe 2)153.032 $0,00147.000
AmWINS Group, Inc.AmWINS Group, Inc.DBT031921AB5LongModellwert (Stufe 2)151.835 $0,00157.000
Molina Healthcare, Inc.Molina Healthcare, Inc.DBT60855RAN0LongModellwert (Stufe 2)216.105 $0,00221.000
APLD ComputeCo LLCAPLD ComputeCo LLCDBT00202DAA5LongModellwert (Stufe 2)150.484 $0,00140.000
Brookfield Residential Properties, Inc.Brookfield Residential Properties, Inc.DBT11283YAD2LongModellwert (Stufe 2)150.005 $0,00160.000
Acrisure LLCAcrisure LLCDBT004961AA6LongModellwert (Stufe 2)251.305 $0,00252.000
Axalta Coating Systems LLCAxalta Coating Systems LLCDBT05454NAA7LongModellwert (Stufe 2)149.316 $0,00150.000
Yum! Brands, Inc.Yum! Brands, Inc.DBT988498AL5LongModellwert (Stufe 2)146.560 $0,00148.000
Alpha Generation LLCAlpha Generation LLCDBT02073LAC5LongModellwert (Stufe 2)202.327 $0,00202.000
Fortescue Treasury Pty. Ltd.Fortescue Treasury Pty. Ltd.DBT30251GBA4LongModellwert (Stufe 2)144.861 $0,00146.000
TELUS Corp.TELUS Corp.DBT87971MCL5LongModellwert (Stufe 2)143.586 $0,00142.000
Rogers Communications, Inc.Rogers Communications, Inc.DBT775109DH1LongModellwert (Stufe 2)142.362 $0,00138.000
Starwood Property Trust, Inc.Starwood Property Trust, Inc.DBT85571BBD6LongModellwert (Stufe 2)202.712 $0,00199.000
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLCDBT04364VAU7LongModellwert (Stufe 2)139.178 $0,00139.000
Rocket Software, Inc.Rocket Software, Inc.DBT77314EAB4LongModellwert (Stufe 2)137.317 $0,00138.000
Kodiak Gas Services LLCKodiak Gas Services LLCDBT50012LAF1LongModellwert (Stufe 2)135.981 $0,00135.000
Millrose Properties, Inc.Millrose Properties, Inc.DBT601137AA0LongModellwert (Stufe 2)135.710 $0,00134.000
QXO Building Products, Inc.QXO Building Products, Inc.DBT74825NAA5LongModellwert (Stufe 2)133.625 $0,00131.000
UWM Holdings LLCUWM Holdings LLCDBT903522AB6LongModellwert (Stufe 2)133.539 $0,00144.000
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)DBT382550BR1LongModellwert (Stufe 2)215.374 $0,00237.000
Kinetik Holdings LPKinetik Holdings LPDBT49461MAB6LongModellwert (Stufe 2)131.592 $0,00129.000
Credit Acceptance Corp.Credit Acceptance Corp.DBT225310AS0LongModellwert (Stufe 2)130.562 $0,00131.000
Harvest Midstream I LPHarvest Midstream I LPDBT417558AA1LongModellwert (Stufe 2)129.850 $0,00129.000
Light & Wonder International, Inc.Light & Wonder International, Inc.DBT531968AA3LongModellwert (Stufe 2)129.230 $0,00124.000
FTAI Aviation Investors LLCFTAI Aviation Investors LLCDBT34960PAE1LongModellwert (Stufe 2)211.113 $0,00205.000
Hilcorp Energy I LPHilcorp Energy I LPDBT431318BG8LongModellwert (Stufe 2)306.739 $0,00305.000
Latch, Inc.Latch, Inc.ECLongModellwert (Stufe 2)125.005 $0,00520.854
Nexstar Media, Inc.Nexstar Media, Inc.DBT65346UAA7LongModellwert (Stufe 2)225.561 $0,00224.000
CVR Energy, Inc.CVR Energy, Inc.DBT12662PAJ7LongModellwert (Stufe 2)124.377 $0,00124.000
Sensata Technologies, Inc.Sensata Technologies, Inc.DBT81728UAA2LongModellwert (Stufe 2)124.104 $0,00128.000
Archrock Partners LPArchrock Partners LPDBT03959KAD2LongModellwert (Stufe 2)123.475 $0,00120.000
Novelis Corp.Novelis Corp.DBT670001AE6LongModellwert (Stufe 2)205.374 $0,00209.000
Gen Digital, Inc.Gen Digital, Inc.DBT668771AM0LongModellwert (Stufe 2)233.240 $0,00236.000
WOM Mobile SAWOM Mobile SADBT97810LAA7LongModellwert (Stufe 2)122.683 $0,00120.679
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.DBT98919VAC9LongModellwert (Stufe 2)122.372 $0,00122.311
Howard Hughes Corp. (The)Howard Hughes Corp. (The)DBT44267DAE7LongModellwert (Stufe 2)122.282 $0,00127.000
PennyMac Financial Services, Inc.PennyMac Financial Services, Inc.DBT70932MAE7LongModellwert (Stufe 2)410.878 $0,00419.000
Voyager Parent LLCVoyager Parent LLCDBT92921EAA0LongModellwert (Stufe 2)121.233 $0,00114.000
Ingram Micro, Inc.Ingram Micro, Inc.DBT45258LAA5LongModellwert (Stufe 2)120.867 $0,00123.000
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.DBT18064PAC3LongModellwert (Stufe 2)120.726 $0,00125.000
Entegris, Inc.Entegris, Inc.DBT29365BAA1LongModellwert (Stufe 2)120.063 $0,00121.000
Univision Communications, Inc.Univision Communications, Inc.DBT914906BA9LongModellwert (Stufe 2)421.005 $0,00415.000
Stagwell Global LLCStagwell Global LLCDBT59565JAA9LongModellwert (Stufe 2)119.858 $0,00126.000
GEO Group, Inc. (The)GEO Group, Inc. (The)DBT36162JAG1LongModellwert (Stufe 2)119.649 $0,00115.000
Match Group Holdings II LLCMatch Group Holdings II LLCDBT57667JAC6LongModellwert (Stufe 2)129.522 $0,00131.000
Post Holdings, Inc.Post Holdings, Inc.DBT737446AV6LongModellwert (Stufe 2)401.074 $0,00406.000
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLCDBT92328MAA1LongModellwert (Stufe 2)222.735 $0,00225.000
Arches Buyer, Inc.Arches Buyer, Inc.DBT039524AA1LongModellwert (Stufe 2)117.439 $0,00120.000
Valaris Ltd.Valaris Ltd.DBT91889FAC5LongModellwert (Stufe 2)116.790 $0,00112.000
Axon Enterprise, Inc.Axon Enterprise, Inc.DBT05464CAC5LongModellwert (Stufe 2)116.567 $0,00114.000
Tallgrass Energy Partners LPTallgrass Energy Partners LPDBT87470LAL5LongModellwert (Stufe 2)258.845 $0,00255.000
Talen Energy Supply LLCTalen Energy Supply LLCDBT87422VAM0LongModellwert (Stufe 2)115.134 $0,00116.000
Owens-Brockway Glass Container, Inc.Owens-Brockway Glass Container, Inc.DBT69073TAU7LongModellwert (Stufe 2)113.724 $0,00119.000
Genesis Energy LPGenesis Energy LPDBT37185LAQ5LongModellwert (Stufe 2)213.236 $0,00203.000
Lamar Media Corp.Lamar Media Corp.DBT513075BW0LongModellwert (Stufe 2)113.189 $0,00114.000
Cushman & Wakefield US Borrower LLCCushman & Wakefield US Borrower LLCDBT23166MAA1LongModellwert (Stufe 2)113.009 $0,00113.000
Cyprium Corp.Cyprium Corp.DBT23292NAA6LongModellwert (Stufe 2)112.773 $0,00112.000
RHP Hotel Properties LPRHP Hotel Properties LPDBT74984CAA6LongModellwert (Stufe 2)223.411 $0,00226.000
LCM Investments Holdings II LLCLCM Investments Holdings II LLCDBT50190EAC8LongModellwert (Stufe 2)112.091 $0,00107.000
Kohl's Corp.Kohl's Corp.DBT500255AX2LongModellwert (Stufe 2)112.046 $0,00137.000
SCIH Salt Holdings, Inc.SCIH Salt Holdings, Inc.DBT78433BAA6LongModellwert (Stufe 2)111.893 $0,00113.000
FirstCash, Inc.FirstCash, Inc.DBT33767DAD7LongModellwert (Stufe 2)111.712 $0,00109.000
Avis Budget Car Rental LLCAvis Budget Car Rental LLCDBT053773BH9LongModellwert (Stufe 2)215.589 $0,00214.000
Hess Midstream Operations LPHess Midstream Operations LPDBT428102AF4LongModellwert (Stufe 2)181.771 $0,00180.000
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLCDBT85236FAA1LongModellwert (Stufe 2)198.910 $0,00195.000
Edgewell Personal Care Co.Edgewell Personal Care Co.DBT28035QAB8LongModellwert (Stufe 2)108.952 $0,00114.000
WBI Operating LLCWBI Operating LLCDBT92944BAA9LongModellwert (Stufe 2)108.488 $0,00107.000
Antero Midstream Partners LPAntero Midstream Partners LPDBT03690AAF3LongModellwert (Stufe 2)207.788 $0,00208.000
Clearway Energy Operating LLCClearway Energy Operating LLCDBT18539UAC9LongModellwert (Stufe 2)107.313 $0,00108.000
Paramount GlobalParamount GlobalDBT92553PBC5LongModellwert (Stufe 2)142.124 $0,00195.000
Energy Transfer LPEnergy Transfer LPDBT29273VAX8LongModellwert (Stufe 2)208.675 $0,00200.000
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.DBT57164PAK2LongModellwert (Stufe 2)105.770 $0,00110.000
ITT Holdings LLCITT Holdings LLCDBT45074JAA2LongModellwert (Stufe 2)105.480 $0,00107.000
Vistra Operations Co. LLCVistra Operations Co. LLCDBT92840VAP7LongModellwert (Stufe 2)204.855 $0,00200.000
Arsenal AIC Parent LLCArsenal AIC Parent LLCDBT04288BAB6LongModellwert (Stufe 2)135.917 $0,00129.000
KeHE Distributors LLCKeHE Distributors LLCDBT487526AC9LongModellwert (Stufe 2)104.531 $0,00100.000
Global Medical Response, Inc.Global Medical Response, Inc.DBT37960BAD7LongModellwert (Stufe 2)104.244 $0,00100.000
CNX Resources Corp.CNX Resources Corp.DBT12653CAL2LongModellwert (Stufe 2)135.106 $0,00130.000
GGAM Finance Ltd.GGAM Finance Ltd.DBT36170JAA4LongModellwert (Stufe 2)173.475 $0,00169.000
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell CanadaDBT0778FPAQ2LongModellwert (Stufe 2)206.370 $0,00200.000
Delek Logistics Partners LPDelek Logistics Partners LPDBT24665FAE2LongModellwert (Stufe 2)197.106 $0,00190.000
Advance Auto Parts, Inc.Advance Auto Parts, Inc.DBT00751YAK2LongModellwert (Stufe 2)196.956 $0,00200.000
Jones Deslauriers Insurance Management, Inc.Jones Deslauriers Insurance Management, Inc.DBT48020RAB1LongModellwert (Stufe 2)103.081 $0,00100.000
Sword Purchaser LLCSword Purchaser LLCDBT87110CAB3LongModellwert (Stufe 2)102.316 $0,00100.000
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.DBT159864AE7LongModellwert (Stufe 2)102.126 $0,00104.000
Matador Resources Co.Matador Resources Co.DBT576485AG1LongModellwert (Stufe 2)102.116 $0,00100.000
Avient Corp.Avient Corp.DBT05368VAA4LongModellwert (Stufe 2)101.848 $0,00100.000
Adient Global Holdings Ltd.Adient Global Holdings Ltd.DBT00687YAB1LongModellwert (Stufe 2)190.736 $0,00187.000
Focus Financial Partners LLCFocus Financial Partners LLCDBT34417VAA5LongModellwert (Stufe 2)101.734 $0,00100.000
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.DBT71429MAD7LongModellwert (Stufe 2)101.625 $0,00108.000
Osaic Holdings, Inc.Osaic Holdings, Inc.DBT00791GAB3LongModellwert (Stufe 2)101.569 $0,00100.000
Performance Food Group, Inc.Performance Food Group, Inc.DBT71376LAF7LongModellwert (Stufe 2)198.317 $0,00200.000
HA Sustainable Infrastructure Capital, Inc.HA Sustainable Infrastructure Capital, Inc.DBT41068XAH3LongModellwert (Stufe 2)100.948 $0,00100.000
Global Atlantic Fin Co.Global Atlantic Fin Co.DBT37959GAG2LongModellwert (Stufe 2)100.283 $0,00100.000
Ryan Specialty LLCRyan Specialty LLCDBT78351GAA3LongModellwert (Stufe 2)99.985 $0,00100.000
Graphic Packaging International LLCGraphic Packaging International LLCDBT38869AAE7LongModellwert (Stufe 2)99.804 $0,00100.000
Hilton Grand Vacations Borrower LLCHilton Grand Vacations Borrower LLCDBT43284MAA6LongModellwert (Stufe 2)165.384 $0,00174.000
Cinemark USA, Inc.Cinemark USA, Inc.DBT172441BF3LongModellwert (Stufe 2)99.614 $0,00100.000
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.DBT87724RAJ1LongModellwert (Stufe 2)99.596 $0,00100.000
Boyd Gaming Corp.Boyd Gaming Corp.DBT103304BU4LongModellwert (Stufe 2)99.551 $0,00100.000
Brink's Co. (The)Brink's Co. (The)DBT109696AA2LongModellwert (Stufe 2)99.522 $0,00100.000
Vail Resorts, Inc.Vail Resorts, Inc.DBT91879QAQ2LongModellwert (Stufe 2)99.404 $0,00100.000
Wynn Resorts Finance LLCWynn Resorts Finance LLCDBT983133AA7LongModellwert (Stufe 2)140.614 $0,00139.000
Olin Corp.Olin Corp.DBT680665AL0LongModellwert (Stufe 2)99.328 $0,00100.000
Service Corp. InternationalService Corp. InternationalDBT817565CD4LongModellwert (Stufe 2)183.099 $0,00184.000
WR Grace Holdings LLCWR Grace Holdings LLCDBT92943GAF8LongModellwert (Stufe 2)158.858 $0,00160.000
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.DBT57767XAA8LongModellwert (Stufe 2)157.102 $0,00156.000
Penn Entertainment, Inc.Penn Entertainment, Inc.DBT707569AY5LongModellwert (Stufe 2)99.175 $0,00100.000
Churchill Downs, Inc.Churchill Downs, Inc.DBT171484AE8LongModellwert (Stufe 2)124.105 $0,00125.000
US Foods, Inc.US Foods, Inc.DBT90290MAG6LongModellwert (Stufe 2)197.960 $0,00197.000
EUSHI Finance, Inc.EUSHI Finance, Inc.DBT29882DAC7LongModellwert (Stufe 2)99.037 $0,00100.000
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)99.006 $0,00100.000
Rockies Express Pipeline LLCRockies Express Pipeline LLCDBT77340RAR8LongModellwert (Stufe 2)98.632 $0,00100.000
ADT Security Corp. (The)ADT Security Corp. (The)DBT00109LAB9LongModellwert (Stufe 2)179.299 $0,00184.000
Encompass Health Corp.Encompass Health Corp.DBT29261AAB6LongModellwert (Stufe 2)98.452 $0,00100.000
Station Casinos LLCStation Casinos LLCDBT857691AG4LongModellwert (Stufe 2)98.445 $0,00100.000
Chobani LLCChobani LLCDBT17027NAC6LongModellwert (Stufe 2)98.067 $0,0095.000
NCR Voyix Corp.NCR Voyix Corp.DBT62886EAY4LongModellwert (Stufe 2)97.925 $0,00100.000
Acadia Healthcare Co., Inc.Acadia Healthcare Co., Inc.DBT00404AAP4LongModellwert (Stufe 2)146.951 $0,00148.000
Primo Water Holdings, Inc.Primo Water Holdings, Inc.DBT74168RAB9LongModellwert (Stufe 2)97.590 $0,00100.000
Group 1 Automotive, Inc.Group 1 Automotive, Inc.DBT398905AN9LongModellwert (Stufe 2)97.362 $0,00100.000
Asbury Automotive Group, Inc.Asbury Automotive Group, Inc.DBT043436AW4LongModellwert (Stufe 2)153.760 $0,00157.000
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLCDBT22757VAB6LongModellwert (Stufe 2)150.693 $0,00155.000
Sonic Automotive, Inc.Sonic Automotive, Inc.DBT83545GBE1LongModellwert (Stufe 2)96.147 $0,00100.000
Pilgrim's Pride Corp.Pilgrim's Pride Corp.DBT72147KAJ7LongModellwert (Stufe 2)96.114 $0,00100.000
Chemours Co. (The)Chemours Co. (The)DBT163851AH1LongModellwert (Stufe 2)152.607 $0,00155.000
Azorra Finance Ltd.Azorra Finance Ltd.DBT05480AAC9LongModellwert (Stufe 2)95.750 $0,00100.000
Stonex Escrow Issuer LLCStonex Escrow Issuer LLCDBT86189AAA7LongModellwert (Stufe 2)95.123 $0,0092.000
Somnigroup International, Inc.Somnigroup International, Inc.DBT88023UAH4LongModellwert (Stufe 2)94.803 $0,0098.000
Gap, Inc. (The)Gap, Inc. (The)DBT364760AP3LongModellwert (Stufe 2)94.348 $0,00100.000
Bath & Body Works, Inc.Bath & Body Works, Inc.DBT501797AW4LongModellwert (Stufe 2)94.250 $0,0093.000
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.DBT513272AE4LongModellwert (Stufe 2)94.185 $0,00100.000
Terex Corp.Terex Corp.DBT880779BB8LongModellwert (Stufe 2)93.506 $0,0092.000
Go Daddy Operating Co. LLCGo Daddy Operating Co. LLCDBT38016LAC9LongModellwert (Stufe 2)93.450 $0,00100.000
Blue Racer Midstream LLCBlue Racer Midstream LLCDBT095796AJ7LongModellwert (Stufe 2)93.215 $0,0090.000
Huntsman International LLCHuntsman International LLCDBT44701QBE1LongModellwert (Stufe 2)92.896 $0,0097.000
American National Group, Inc.American National Group, Inc.DBT025676AR8LongModellwert (Stufe 2)92.837 $0,0095.000
Nordstrom, Inc.Nordstrom, Inc.DBT655664AT7LongModellwert (Stufe 2)89.325 $0,0094.000
NCL Finance Ltd.NCL Finance Ltd.DBT62888HAA7LongModellwert (Stufe 2)89.280 $0,0088.000
Allison Transmission, Inc.Allison Transmission, Inc.DBT019736AE7LongModellwert (Stufe 2)87.842 $0,0088.000
Adapthealth LLCAdaptHealth LLCDBT00653VAC5LongModellwert (Stufe 2)87.150 $0,0090.000
Lithia Motors, Inc.Lithia Motors, Inc.DBT536797AJ2LongModellwert (Stufe 2)169.147 $0,00170.000
Open Text Holdings, Inc.Open Text Holdings, Inc.DBT683720AC0LongModellwert (Stufe 2)85.387 $0,00100.000
Aretec Group, Inc.Aretec Group, Inc.DBT04020JAA4LongModellwert (Stufe 2)84.728 $0,0080.000
Mattamy Group Corp.Mattamy Group Corp.DBT57701RAQ5LongModellwert (Stufe 2)83.526 $0,0087.000
Cogent Communications Group LLCCogent Communications Group LLCDBT19240WAA7LongModellwert (Stufe 2)111.307 $0,00114.000
Chord Energy Corp.Chord Energy Corp.DBT674215AQ1LongModellwert (Stufe 2)82.563 $0,0081.000
Wom New HoldcoWOM New HoldcoECLongSchätzwert (Stufe 3)75.705 $0,005.047
Energizer Holdings, Inc.Energizer Holdings, Inc.DBT29272WAG4LongModellwert (Stufe 2)74.592 $0,0078.000
ROBLOX Corp.ROBLOX Corp.DBT771049AA1LongModellwert (Stufe 2)73.881 $0,0078.000
Endo Finance Holdings LPEndo Finance Holdings LPDBT29281RAA7LongModellwert (Stufe 2)69.963 $0,0066.000
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)DBT810186AS5LongModellwert (Stufe 2)68.604 $0,0070.000
Lune Holdings SARLLune Holdings SARLDBTXS2406727151LongModellwert (Stufe 2)67.156 $0,002.747.000
Edison InternationalEdison InternationalDBT281020AZ0LongModellwert (Stufe 2)67.050 $0,0065.000
Weekley Homes LLCWeekley Homes LLCDBT948565AD8LongModellwert (Stufe 2)66.486 $0,0068.000
Global Partners LPGlobal Partners LPDBT37954FAK0LongModellwert (Stufe 2)66.140 $0,0063.000
Noble Finance II LLCNoble Finance II LLCDBT65505PAA5LongModellwert (Stufe 2)65.524 $0,0063.000
iHeartMedia, Inc.iHeartMedia, Inc., Class AEC45174J509LongBörsenkurs (Stufe 1)64.345 $0,0010.778
Buckeye Partners LPBuckeye Partners LPDBT118230AR2LongModellwert (Stufe 2)58.003 $0,0059.000
Viking Cruises Ltd.Viking Cruises Ltd.DBT92676XAF4LongModellwert (Stufe 2)56.150 $0,0056.000
Howard Midstream Energy Partners LLCHoward Midstream Energy Partners LLCDBT442722AD6LongModellwert (Stufe 2)72.635 $0,0071.000
Amentum Holdings, Inc.Amentum Holdings, Inc.DBT02352BAA3LongModellwert (Stufe 2)54.861 $0,0053.000
OI European Group BVOI European Group BVDBT67777LAD5LongModellwert (Stufe 2)54.779 $0,0059.000
Ally Financial, Inc.Ally Financial, Inc.DBT02005NBS8LongModellwert (Stufe 2)103.956 $0,00103.000
Qnity Electronics, Inc.Qnity Electronics, Inc.DBT74743LAA8LongModellwert (Stufe 2)52.500 $0,0052.000
Aethon United BR LPAethon United BR LPDBT00810GAD6LongModellwert (Stufe 2)51.190 $0,0049.000
Standard Industries, Inc.Standard Industries, Inc.DBT853496AD9LongModellwert (Stufe 2)49.712 $0,0050.000
South Bow Canadian Infrastructure Holdings Ltd.South Bow Canadian Infrastructure Holdings Ltd.DBT836720AJ1LongModellwert (Stufe 2)48.633 $0,0046.000
CACI International, Inc.CACI International, Inc.DBT127190AE6LongModellwert (Stufe 2)47.060 $0,0046.000
DENTSPLY SIRONA, Inc.DENTSPLY SIRONA, Inc.DBT24906PAB5LongModellwert (Stufe 2)40.214 $0,0040.000
Black Pearl Compute LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)39.569 $0,0039.000
KFC Holding Co.KFC Holding Co.DBT48250NAC9LongModellwert (Stufe 2)38.930 $0,0039.000
Fantasia Holdings Group Co. Ltd.Fantasia Holdings Group Co. Ltd.DBTXS2100005771LongModellwert (Stufe 2)78.532 $0,007.135.000
Commercial Metals Co.Commercial Metals Co.DBT201723AV5LongModellwert (Stufe 2)59.006 $0,0059.000
SK Invictus Intermediate II SARLSK Invictus Intermediate II SARLDBT29977LAA9LongModellwert (Stufe 2)33.504 $0,0034.000
Teleflex, Inc.Teleflex, Inc.DBT879369AG1LongModellwert (Stufe 2)28.579 $0,0029.000
Arcosa, Inc.Arcosa, Inc.DBT039653AC4LongModellwert (Stufe 2)21.812 $0,0021.000
Deep Instinct Ltd.Deep Instinct Ltd.ECLongSchätzwert (Stufe 3)20.794 $0,00346.564
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.DBT83443QAA1LongModellwert (Stufe 2)17.904 $0,0018.000
Avaya LLCAvaya LLCEC05351X507LongModellwert (Stufe 2)16.143 $0,001.123
Outfront Media Capital LLCOutfront Media Capital LLCDBT69007TAB0LongModellwert (Stufe 2)11.982 $0,0012.000
Madison IAQ LLCMadison IAQ LLCDBT55760LAA5LongModellwert (Stufe 2)11.833 $0,0012.000
Source Global PBCSOURCE Global PBCECLongSchätzwert (Stufe 3)11.173 $0,00139.668
Suburban Propane Partners LPSuburban Propane Partners LPDBT864486AL9LongModellwert (Stufe 2)10.561 $0,0011.000
Relativity Space, Inc.Relativity Space, Inc.ECLongSchätzwert (Stufe 3)5.717 $0,005.551
EXO Imaging, Inc.EXO Capital Technologies, Inc.ECLongSchätzwert (Stufe 3)beschränkt5.267 $0,0014.236
Malpani Pipes & Fittings Ltd.Malpani Pipes & Fittings Ltd.ECINE0YON01014LongBörsenkurs (Stufe 1)3.100 $0,004.800
Quintis HoldCo Pty. Ltd.Quintis HoldCo Pty. Ltd.ECLongSchätzwert (Stufe 3)315 $0,0043.735.802
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)126 $0,001
FLYR, Inc.FLYR, Inc., Series D-XECLongSchätzwert (Stufe 3)25 $0,002.491.076
NMC Health plcNMC Health plcECGB00B7FC0762LongSchätzwert (Stufe 3)15 $0,001.077.976
Noodle, Inc., Series CNoodle, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt11 $0,001.099.886
Lessen Holdings, Inc.Lessen Holdings, Inc., Series BXECLongSchätzwert (Stufe 3)11 $0,001.100.813
RSA Security LLCRSA Security LLC, Class BECLongSchätzwert (Stufe 3)11 $0,001.094.195
REI Agro Ltd.REI Agro Ltd.DBTUSY7253SAB61LongSchätzwert (Stufe 3)5 $0,0052.701.000
Sonder Holdings, Inc.Sonder Holdings, Inc.DBTLongSchätzwert (Stufe 3)3 $0,0025.773.742
Caresyntax, Inc.Caresyntax, Inc.ECLongSchätzwert (Stufe 3)1 $0,0084.881
FLYR - Secured NoteFLYR - Secured NoteDBTLongSchätzwert (Stufe 3)0 $0,004.709.803
Volta Trucks, Series CVolta Trucks, Series CECLongSchätzwert (Stufe 3)beschränkt0 $0,0030.817
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais (Preference)EPBRCMIGACNPR3LongBörsenkurs (Stufe 1)0 $0,000
Mythic AI, Inc., Series CMythic AI, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt0 $0,008.922
Volocopter GmbH, Series DVolocopter GmbH, Series DECLongSchätzwert (Stufe 3)beschränkt0 $0,004.218
FreeWire Technologies, Inc.FreeWire Technologies, Inc.ECLongSchätzwert (Stufe 3)0 $0,00166
Think & Learn Pvt Ltd.,Series FThink & Learn Pvt Ltd., Series FECLongSchätzwert (Stufe 3)beschränkt0 $0,004.047
Jawbone Health Hub, Inc.ALL Health Services Corp.ECLongSchätzwert (Stufe 3)beschränkt0 $0,00304
Think & Learn Private Ltd.Think & Learn Private Ltd.ECLongSchätzwert (Stufe 3)beschränkt0 $0,005.720
14.385.667.121 $83,47448.289.602.606
Erweitert ×