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

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände zum Stichtag 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt13.626.115.857 $79,54244.438.361.225
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)395.963.000 $2,311.281.807
Alphabet, Inc.Alphabet, Inc., Class CEC02079K107LongBörsenkurs (Stufe 1)375.838.324 $2,191.492.647
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)349.832.170 $2,041.742.626
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)280.312.926 $1,641.032.156
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.ECTW0002330008LongModellwert (Stufe 2)258.952.432 $1,513.501.000
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)254.773.446 $1,49548.230
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)213.179.899 $1,24185.561
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)209.784.938 $1,22538.905
SpaceX Services, Inc.SpaceX Services, Inc., Class AECLongModellwert (Stufe 2)202.942.873 $1,181.872.685
Databricks, Inc., Series FDatabricks, Inc., Series FECLongSchätzwert (Stufe 3)beschränkt197.206.242 $1,15822.138
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)167.141.222 $0,98101.424
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)145.780.012 $0,85177.126
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)120.588.829 $0,70557.920
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.ECKR7005930003LongModellwert (Stufe 2)119.969.203 $0,70689.261
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)109.012.410 $0,641.760.845
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)107.919.086 $0,631.144.279
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)100.779.903 $0,5998.961
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)95.018.476 $0,551.533.793
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)93.563.466 $0,55168.065
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)93.433.844 $0,55259.488
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)88.104.415 $0,51185.035
ByteDance Ltd., Series E-1ByteDance Ltd., Series E-1EPLongSchätzwert (Stufe 3)beschränkt87.784.326 $0,51246.932
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)86.167.805 $0,50294.068
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)83.397.211 $0,49345.230
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)80.821.528 $0,4781.614
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)80.262.419 $0,47636.971
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)79.817.007 $0,474.000.921
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)79.499.298 $0,46316.806
ExxonMobil Holdings Corp.ExxonMobil Holdings Corp.EC30233Q108LongBörsenkurs (Stufe 1)77.642.280 $0,45499.500
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)72.737.329 $0,42627.100
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)72.503.558 $0,4276.168
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)72.314.458 $0,42174.504
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)68.862.198 $0,40763.439
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)67.694.119 $0,40430.241
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)66.794.805 $0,39116.550
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)66.549.258 $0,39707.996
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)66.231.047 $0,39688.544
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)64.715.045 $0,38252.448
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)63.527.609 $0,37204.131
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)61.994.619 $0,36989.855
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)61.446.994 $0,36858.918
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)60.301.272 $0,35693.756
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)59.782.715 $0,35254.656
Resort Communities LoanCo. LPResort Communities LoanCo. LPDBT76125UAA1LongSchätzwert (Stufe 3)59.773.787 $0,3558.890.431
Fanatics Holdings, Inc.Fanatics Holdings, Inc.ECLongSchätzwert (Stufe 3)beschränkt58.804.206 $0,34599.248
Anthropic PBC, Series FAnthropic PBC, Series FEPLongSchätzwert (Stufe 3)beschränkt58.642.964 $0,3499.562
SK Hynix, Inc.SK Hynix, Inc.ECKR7000660001LongModellwert (Stufe 2)58.038.821 $0,3451.106
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)57.950.137 $0,343.620.559
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)57.680.698 $0,3459.067
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)57.593.485 $0,34126.593
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)57.110.596 $0,331.010.807
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)56.516.438 $0,331.232.564
Tencent Holdings Ltd.Tencent Holdings Ltd.ECKYG875721634LongModellwert (Stufe 2)56.013.255 $0,33916.695
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)53.893.163 $0,3166.142
Databricks, Inc., Series GDatabricks, Inc., Series GECLongSchätzwert (Stufe 3)beschränkt53.315.905 $0,31222.270
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)57.081.495 $0,335.695.466
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)52.369.390 $0,31598.918
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)52.005.349 $0,301.837.039
HR Ottawa LPHR Ottawa LPDBT44331MAB5LongModellwert (Stufe 2)51.948.519 $0,3047.228.913
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)51.264.957 $0,30301.363
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)50.791.504 $0,30105.798
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)50.738.831 $0,3088.349
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)50.399.597 $0,29999.992
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)49.784.938 $0,29260.900
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)49.670.028 $0,29335.178
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)47.710.053 $0,28152.477
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)47.280.689 $0,28659.884
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)46.315.896 $0,27271.102
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)46.004.368 $0,2796.425
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)45.045.429 $0,26233.517
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)44.340.444 $0,26398.745
Suncor Energy, Inc.Suncor Energy, Inc.EC867224107LongBörsenkurs (Stufe 1)43.996.087 $0,26655.151
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)42.201.482 $0,25131.678
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)42.086.019 $0,2549.155
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)41.918.489 $0,24240.731
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)40.941.226 $0,24195.882
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)39.642.252 $0,23116.588
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)39.084.297 $0,23206.043
Cameco Corp.Cameco Corp.EC13321L108LongBörsenkurs (Stufe 1)38.646.498 $0,23447.401
Davidson Homes, Inc.Davidson Homes, Inc.ECLongSchätzwert (Stufe 3)38.327.103 $0,2233.520
Dream Finders Homes, Inc.Dream Finders Homes, Inc. (Preference)EPLongSchätzwert (Stufe 3)38.156.000 $0,2238.156
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)37.775.283 $0,2286.424
Homes By West Bay LLCHomes By West Bay LLCDBTLongSchätzwert (Stufe 3)37.473.114 $0,2238.780.000
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)37.282.520 $0,22614.605
Republic Services, Inc.Republic Services, Inc., Class AEC760759100LongBörsenkurs (Stufe 1)36.936.365 $0,22175.428
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)42.158.030 $0,254.709.638
Cenovus Energy, Inc.Cenovus Energy, Inc.EC15135U109LongBörsenkurs (Stufe 1)35.754.379 $0,211.184.312
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)35.629.051 $0,21121.963
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)33.640.393 $0,201.768.749
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)33.627.362 $0,201.478.627
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)31.386.465 $0,18111.197
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)30.657.715 $0,1856.514
SambaNova Systems, Inc., Series CSambaNova Systems, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt30.425.004 $0,18220.503
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)30.384.299 $0,1891.530
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)30.282.379 $0,184.005.970
Beignet Investor LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)30.089.234 $0,1831.037.000
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)29.617.375 $0,17227.476
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)29.536.836 $0,17226.840
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)40.892.826 $0,2410.795.487
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)29.260.692 $0,17408.042
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)29.201.947 $0,17240.682
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)29.129.912 $0,17347.198
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)29.071.060 $0,1791.109
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)28.959.633 $0,1781.962
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)28.589.620 $0,1787.779
Cheniere Energy, Inc.Cheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)28.502.196 $0,17108.139
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)28.183.377 $0,16267.801
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)34.962.058 $0,20330.356
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)27.575.239 $0,16101.889
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)27.526.572 $0,1684.013
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)27.444.201 $0,16191.837
Epic Games, Inc.Epic Games, Inc.ECLongSchätzwert (Stufe 3)beschränkt27.245.853 $0,1661.803
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)27.154.986 $0,16148.534
Flourishing Trade & Investment Ltd.Flourishing Trade & Investment Ltd.DBT343427AA8LongSchätzwert (Stufe 3)26.925.699 $0,1626.205.060
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)26.623.679 $0,16122.345
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)26.368.467 $0,1594.600
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)25.947.315 $0,15143.872
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)25.879.546 $0,1595.719
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)25.688.610 $0,1550.601
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)25.583.328 $0,15243.072
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)25.515.014 $0,15207.338
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)25.463.691 $0,15966.364
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)25.246.962 $0,15180.904
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)24.716.285 $0,14546.367
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)24.484.721 $0,14119.037
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)24.276.351 $0,1473.159
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)23.961.161 $0,14754.543
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)23.878.680 $0,14639.836
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)23.582.750 $0,14273.995
SK hynix, Inc.SK hynix, Inc.EC78392B206LongBörsenkurs (Stufe 1)23.292.596 $0,14162.058
EOC Partners Fund LPEOC Partners Fund LPECLongSchätzwert (Stufe 3)23.289.877 $0,1423.289.877
Honeywell International, Inc.Honeywell International, Inc.EC438516205LongBörsenkurs (Stufe 1)22.742.189 $0,1393.570
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)22.584.209 $0,1381.904
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)22.399.868 $0,1331.375
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)22.132.658 $0,13629.270
Snowflake, Inc.Snowflake, Inc., Class AEC833445109LongBörsenkurs (Stufe 1)21.901.857 $0,1374.679
Barrick Mining Corp.Barrick Mining Corp.EC06849F108LongBörsenkurs (Stufe 1)21.710.370 $0,13591.539
Granite Ridge Resources, Inc.Granite Ridge Resources, Inc.DBT387432AA5LongModellwert (Stufe 2)21.349.462 $0,1221.835.000
Anduril Engineering LLCAnduril Engineering LLC, Series FECLongSchätzwert (Stufe 3)21.099.458 $0,12306.011
Davidson Kempner Merchant Co.-Invest Fund LPDavidson Kempner Merchant Co.-Invest Fund LPECLongbeschränkt21.002.570 $0,1221.002.570
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.ECINE101A01026LongModellwert (Stufe 2)20.966.737 $0,12588.827
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)20.926.618 $0,12220.257
MongoDB, Inc.MongoDB, Inc., Class AEC60937P106LongBörsenkurs (Stufe 1)20.893.387 $0,1261.910
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)20.782.942 $0,12134.998
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)20.626.167 $0,1280.167
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)20.574.901 $0,12135.790
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)20.332.922 $0,12110.493
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)20.064.374 $0,12120.928
United States of AmericaU.S. Treasury NotesDBT91282CMY4LongModellwert (Stufe 2)59.316.641 $0,3560.000.000
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)19.525.603 $0,1135.557
Republic of South AfricaRepublic of South AfricaDBTZAG000106998LongModellwert (Stufe 2)47.077.519 $0,27738.706.927
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)19.262.655 $0,11706.368
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)19.172.200 $0,1190.683
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)19.069.337 $0,11352.684
Resurgent Trade & Investments Ltd.Resurgent Trade & Investments Ltd.DBTUSV7688NAA73LongSchätzwert (Stufe 3)18.792.422 $0,1118.815.000
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)18.669.127 $0,1155.649
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)18.441.995 $0,111.829.400
United Mexican StatesMex Bonos Desarr Fix RtDBTMX0MGO0000R8LongModellwert (Stufe 2)46.862.135 $0,2713.060.577
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)18.384.323 $0,11100.299
Anthropics Technology Ltd.Anthropics Technology Ltd., Series GECLongSchätzwert (Stufe 3)18.211.585 $0,1130.919
Federative Republic of BrazilNota Do Tesouro NacionalDBTBRSTNCNTF1P8LongModellwert (Stufe 2)25.440.524 $0,151.293.838
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)17.556.662 $0,10101.654
Hawkeye Community CollegeHawkeye Community CollegeECLongModellwert (Stufe 2)beschränkt17.330.534 $0,10817.478
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)17.285.325 $0,1035.300
SBI Life Insurance Co. Ltd.SBI Life Insurance Co. Ltd.ECINE123W01016LongModellwert (Stufe 2)17.021.709 $0,10863.446
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)16.969.092 $0,10314.592
New Generation Co.New Generation Co.DBTLongSchätzwert (Stufe 3)16.910.600 $0,1016.804.730
Solaris Energy Infrastructure, Inc.Solaris Energy Infrastructure, Inc.DBT83419XAB4LongModellwert (Stufe 2)22.362.662 $0,1314.385.203
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)16.807.522 $0,1058.573
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)16.613.092 $0,109.376
BYD Co. Ltd.BYD Co. Ltd., Class HECCNE100000296LongModellwert (Stufe 2)16.587.340 $0,101.387.500
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)16.390.303 $0,105.434
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)16.198.150 $0,09106.308
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)16.146.012 $0,09224.406
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)16.032.707 $0,09336.045
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)15.909.201 $0,09125.220
JumpCloud, Inc., Series E-1JumpCloud, Inc., Series E-1ECLongSchätzwert (Stufe 3)beschränkt15.693.788 $0,096.458.349
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)15.526.657 $0,09345.267
Ralph Lauren Corp.Ralph Lauren Corp., Class AEC751212101LongBörsenkurs (Stufe 1)15.472.612 $0,0940.681
Lessen LLCLessen LLCDBT527083AA7LongSchätzwert (Stufe 3)15.392.148 $0,0920.713.428
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)15.307.580 $0,0940.890
CME Group, Inc.CME Group, Inc., Class AEC12572Q105LongBörsenkurs (Stufe 1)15.107.641 $0,0956.416
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)15.061.699 $0,09644.700
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)14.981.307 $0,0940.918
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)14.937.614 $0,0938.011
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)14.735.800 $0,0958.692
Space Exploration Technologies Corp.Space Exploration Technologies Corp., Class AEC84615Q103LongBörsenkurs (Stufe 1)14.469.237 $0,08133.517
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)14.449.702 $0,0826.521
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)14.082.014 $0,0892.627
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)14.043.000 $0,08300.000
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)13.630.352 $0,0833.089
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)13.439.741 $0,0866.017
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)13.434.703 $0,08196.615
Neon Payments Ltd.Neon Payments Ltd.EPLongSchätzwert (Stufe 3)13.258.836 $0,0839.435
Allied Universal Holdco LLCAllied Universal Holdco LLCDBTXS2342058034LongModellwert (Stufe 2)13.252.992 $0,089.939.000
Versa Networks, Inc., Series EVersa Networks, Inc., Series EEPLongSchätzwert (Stufe 3)beschränkt13.224.176 $0,081.933.359
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)13.183.846 $0,08187.377
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)13.441.285 $0,08919.921
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)13.065.057 $0,0833.607
Melange Capital PartnersMelange Capital PartnersECLongSchätzwert (Stufe 3)13.058.576 $0,0812.415.455
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)EC891160509LongBörsenkurs (Stufe 1)12.990.810 $0,08108.374
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)12.913.282 $0,0851.680
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)12.704.994 $0,0747.412
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)12.700.907 $0,07601.089
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)12.611.028 $0,071.678.524
Envalior Deutschland GmbhEnvalior Deutschland GmbhDBTLongSchätzwert (Stufe 3)12.519.985 $0,0714.100.266
CGI, Inc.CGI, Inc., Class AEC12532H104LongBörsenkurs (Stufe 1)12.417.724 $0,07169.650
Fortis, Inc.Fortis, Inc.EC349553107LongBörsenkurs (Stufe 1)12.412.334 $0,07218.048
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)12.366.965 $0,0764.796
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)12.340.983 $0,0745.413
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)12.292.826 $0,07197.380
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)12.162.368 $0,0764.515
Republic of ChileBonos de la Tesoreria de la Republica en pesosDBTCL0002686989LongModellwert (Stufe 2)13.315.588 $0,0811.241.227.000
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)12.042.479 $0,0743.376
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)11.998.505 $0,071.272.021
Citigroup Capital XIIICitigroup Capital XIIIEP173080201LongBörsenkurs (Stufe 1)11.944.877 $0,07437.061
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)11.811.926 $0,0755.986
Oceana Australian Fixed Income TrustOceana Australian Fixed Income TrustDBTLongSchätzwert (Stufe 3)11.632.967 $0,0716.288.000
Bank of Nova Scotia (The)Bank of Nova Scotia (The)EC064149107LongBörsenkurs (Stufe 1)11.601.996 $0,07132.262
Fox Corp.Fox Corp., Class BEC35137L204LongBörsenkurs (Stufe 1)13.885.268 $0,08262.564
Breeze Aviation Group, Inc.Breeze Aviation Group, Inc.DBTLongSchätzwert (Stufe 3)beschränkt17.658.985 $0,1015.766.951
Petroleos MexicanosPetroleos MexicanosDBT71654QDL3LongModellwert (Stufe 2)16.662.727 $0,1015.934.189
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)11.427.657 $0,07129.977
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)11.397.574 $0,0752.737
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)11.389.911 $0,07927.600
Hexcel Corp.Hexcel Corp.EC428291108LongBörsenkurs (Stufe 1)11.365.783 $0,07110.401
Lenskart Solutions Ltd.Lenskart Solutions Ltd.ECINE956O01016LongModellwert (Stufe 2)11.365.748 $0,071.932.017
Nanya Technology Corp.Nanya Technology Corp.ECTW0002408002LongModellwert (Stufe 2)11.364.780 $0,071.063.000
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)11.310.153 $0,0753.595
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)11.273.304 $0,07762.000
Cerebras Systems, Inc.Cerebras Systems, Inc., Class AEC15675D103LongBörsenkurs (Stufe 1)11.232.679 $0,0756.528
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV, Class OECMXP370711014LongBörsenkurs (Stufe 1)11.083.477 $0,06957.026
True Anomaly, Inc.True Anomaly, Inc., Series D, Class EECLongSchätzwert (Stufe 3)11.080.356 $0,06445.531
First Citizens BancShares, Inc.First Citizens BancShares, Inc.DBT31959XAF0LongModellwert (Stufe 2)17.997.770 $0,1111.290.227
Formentera Partners Fund II LPFormentera Partners Fund II LPECLongSchätzwert (Stufe 3)10.916.714 $0,0612.843.193
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)10.799.531 $0,06372.964
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)10.691.741 $0,06206.245
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)10.635.413 $0,06344.623
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)10.587.920 $0,06547.600
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)10.575.849 $0,0676.498
Hon Precision, Inc.Hon Precision, Inc.ECTW0007769002LongModellwert (Stufe 2)10.572.490 $0,0657.000
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)10.568.315 $0,06122.728
SambaNova Systems, Inc., Series DSambaNova Systems, Inc., Series DECLongSchätzwert (Stufe 3)beschränkt10.475.557 $0,0672.390
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)13.770.912 $0,083.519.355
DF Residential III LPDF Residential III LPECLongSchätzwert (Stufe 3)10.429.752 $0,0610.429.752
Midnights SPV SRLMidnights SPV SRLDBTIT0005607145LongSchätzwert (Stufe 3)10.360.329 $0,068.984.372
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)10.306.587 $0,06161.983
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)10.285.457 $0,0674.333
10x Future Technologies Services Ltd.10x Future Technologies Services Ltd.DBTLongSchätzwert (Stufe 3)beschränkt10.255.866 $0,068.010.126
Bracelet Holdings, Inc.Bracelet Holdings, Inc.DBT10374QAA7LongModellwert (Stufe 2)10.174.139 $0,0610.181.000
Fervo Energy Co.Fervo Energy Co., Class AEC31556C106LongBörsenkurs (Stufe 1)9.978.774 $0,06442.714
Meridian Arc Holdco LLCMeridian Arc Holdco LLCDBT58990CAA1LongModellwert (Stufe 2)9.965.758 $0,0610.372.000
Grand Rounds, Inc.Grand Rounds, Inc.ECLongSchätzwert (Stufe 3)beschränkt9.828.171 $0,0611.562.554
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)9.823.267 $0,0633.871
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)9.750.194 $0,06104.269
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)9.740.689 $0,06606.600
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)9.710.770 $0,0674.773
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)9.705.992 $0,0612.727
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)9.674.603 $0,06337.216
Ardagh Group SAArdagh Group SADBTUSL0223LAE13LongModellwert (Stufe 2)25.837.099 $0,1525.328.227
Winbond Electronics Corp.Winbond Electronics Corp.ECTW0002344009LongModellwert (Stufe 2)9.592.079 $0,062.487.000
Trustee for Oceana Australian Fixed Income Trust (The)Trustee for Oceana Australian Fixed Income Trust (The)DBTLongSchätzwert (Stufe 3)9.578.181 $0,0613.715.000
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)9.411.208 $0,05279.381
Republic of ColombiaRepublic of ColombiaDBTCOL17CT03342LongModellwert (Stufe 2)27.321.685 $0,1694.258.658.000
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)9.328.011 $0,0527.900
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)9.300.632 $0,0550.503
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)9.162.086 $0,05397.500
Anduril Investors LLCAnduril Investors LLC, Series GECLongSchätzwert (Stufe 3)9.113.328 $0,05132.173
Republic of the PhilippinesRepublic of PhilippinesDBTPH0000060907LongModellwert (Stufe 2)13.254.625 $0,08844.195.000
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)9.101.813 $0,05221.720
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)9.072.074 $0,0551.464
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)9.061.344 $0,05137.746
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)9.037.763 $0,05202.700
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.DBT254948AN2LongModellwert (Stufe 2)8.983.118 $0,059.051.000
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)8.942.500 $0,0570.000
OpenAir.comOpenAir.com, Series CECLongSchätzwert (Stufe 3)8.935.116 $0,0512.993
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)8.877.221 $0,0592.346
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)8.864.078 $0,0545.188
BCP V Modular Services Finance II plcBCP V Modular Services Finance II plcDBTXS2397447884LongModellwert (Stufe 2)9.366.646 $0,057.443.000
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)8.831.261 $0,05289.350
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)8.817.388 $0,05350.871
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)8.812.090 $0,05319.742
Aroundtown Finance SARLAroundtown Finance SARLDBTXS3205709309LongModellwert (Stufe 2)8.808.708 $0,058.034.000
FMC Corp.FMC Corp.DBT302491BA2LongModellwert (Stufe 2)8.746.851 $0,058.459.000
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)8.732.046 $0,05840.852
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)8.669.198 $0,05333.394
PsiQuantum Corp., Series DPsiQuantum Corp., Series DECLongSchätzwert (Stufe 3)beschränkt8.648.328 $0,05200.937
Boyne USA, Inc.Boyne USA, Inc., Class ADBTLongSchätzwert (Stufe 3)8.613.702 $0,058.613.702
FirstRand Ltd.FirstRand Ltd.ECZAE000066304LongModellwert (Stufe 2)8.612.215 $0,051.440.032
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)8.610.165 $0,0591.656
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)8.591.638 $0,0556.346
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)8.515.561 $0,0571.248
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)8.486.205 $0,0557.804
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)8.395.652 $0,05179.663
HungaryHungary Government BondDBTHU0000406624LongModellwert (Stufe 2)19.031.267 $0,115.262.404.000
Flagstar Bank NAFlagstar Bank NAEC649445400LongBörsenkurs (Stufe 1)8.353.639 $0,05587.457
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)8.328.222 $0,0523.300
Sabena Technics SASSabena Technics SASDBTLongSchätzwert (Stufe 3)beschränkt8.327.338 $0,057.221.383
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)11.957.102 $0,073.250.027
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.EC43849R105LongBörsenkurs (Stufe 1)8.275.182 $0,0540.027
Republic of PolandRepublic of PolandDBTPL0000105391LongModellwert (Stufe 2)27.047.238 $0,1699.547.373
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)8.239.167 $0,0541.700
Continuum Energy Pte. Ltd.Continuum Energy Pte. Ltd.DBT211926AA8LongSchätzwert (Stufe 3)8.218.363 $0,058.238.960
Banco Bradesco SABanco Bradesco SA (Preference)EPBRBBDCACNPR8LongBörsenkurs (Stufe 1)8.192.319 $0,052.245.976
Contemporary Amperex Technology Co. Ltd.Contemporary Amperex Technology Co. Ltd., Class HECCNE100006WS8LongModellwert (Stufe 2)9.819.921 $0,06131.272
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)8.172.025 $0,05143.193
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)8.141.034 $0,05264.577
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)8.135.523 $0,0521.821
ZTO Express Cayman, Inc.ZTO Express Cayman, Inc.DBTXS3292477596LongModellwert (Stufe 2)8.133.137 $0,058.207.000
CoreWeave, Inc.CoreWeave, Inc., Class AEC21873S108LongBörsenkurs (Stufe 1)30.317.006 $0,1824.992.889
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)12.432.945 $0,073.969.097
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)7.996.933 $0,0555.300
Hindustan Aeronautics Ltd.Hindustan Aeronautics Ltd.ECINE066F01020LongModellwert (Stufe 2)7.971.987 $0,05163.660
MercadoLibre, Inc.MercadoLibre, Inc.EC58733R102LongBörsenkurs (Stufe 1)7.958.752 $0,054.238
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)7.934.613 $0,059.268
BCE, Inc.BCE, Inc.EC05534B760LongBörsenkurs (Stufe 1)7.880.829 $0,05363.293
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)7.857.598 $0,0583.114
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)7.843.781 $0,0520.870
Shopify, Inc.Shopify, Inc., Class AEC82509L107LongBörsenkurs (Stufe 1)7.838.501 $0,0566.929
Lenovo Group Ltd.Lenovo Group Ltd.ECHK0992009065LongModellwert (Stufe 2)7.786.159 $0,052.546.000
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)7.712.287 $0,05152.352
Snorkel AI, Inc., Series CSnorkel AI, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt7.680.807 $0,04252.991
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)7.676.929 $0,0424.258
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)7.535.852 $0,0442.451
Diploma plcDiploma plcECGB0001826634LongModellwert (Stufe 2)7.532.836 $0,0476.064
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)7.485.705 $0,0468.294
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)7.481.566 $0,04273.081
Crescent Midstream PrivateCrescent Midstream PrivateECLongSchätzwert (Stufe 3)7.461.760 $0,045.696.000
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)7.442.024 $0,04672.163
Figeac Aero SAFigeac Aero SADBTFR0014010RU5LongSchätzwert (Stufe 3)beschränkt7.374.123 $0,046.550.000
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)7.365.901 $0,045.572
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)7.306.793 $0,0498.355
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)7.274.239 $0,0431.623
TER Finance Jersey Ltd.TER Finance Jersey Ltd.DBTXS3346097747LongModellwert (Stufe 2)7.238.720 $0,046.298.000
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)7.174.682 $0,0433.894
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)7.135.471 $0,0413.949
Taurus Law 130 Securities SRLTaurus Law 130 Securities SRLDBTIT0005555831LongSchätzwert (Stufe 3)beschränkt7.124.350 $0,046.217.543
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)7.083.448 $0,0458.023
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)7.054.232 $0,0420.696
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)7.002.283 $0,0417.687
Great Wall Motor Co. Ltd.Great Wall Motor Co. Ltd., Class AECCNE1000018V8LongModellwert (Stufe 2)6.997.143 $0,042.811.441
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.HD Korea Shipbuilding & Offshore Engineering Co. Ltd.ECKR7009540006LongModellwert (Stufe 2)6.994.321 $0,0426.338
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)6.974.488 $0,0413.600
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)6.946.719 $0,0420.374
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)6.940.164 $0,04234.465
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)6.937.831 $0,0465.637
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)6.928.056 $0,0414.661
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)6.896.211 $0,04163.609
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.EC01609W102LongBörsenkurs (Stufe 1)12.719.461 $0,074.294.222
Ardonagh Finco Ltd.Ardonagh Finco Ltd.DBTXS2765489484LongModellwert (Stufe 2)6.861.178 $0,045.899.000
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)6.847.223 $0,0467.801
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)6.846.809 $0,0479.099
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)6.796.323 $0,0443.457
Applied Aerospace & Defense, Inc.Applied Aerospace & Defense, Inc.EC03815J107LongBörsenkurs (Stufe 1)6.737.273 $0,04360.282
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)6.733.187 $0,04208.781
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)6.732.289 $0,0435.560
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)6.709.581 $0,04200.800
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)6.613.302 $0,04409.200
Republic of IndonesiaRepublic of IndonesiaDBTIDG000009804LongModellwert (Stufe 2)8.031.856 $0,05118.792.267.000
Service Properties TrustService Properties TrustDBT81761LAE2LongModellwert (Stufe 2)10.412.743 $0,0610.507.000
Tripod Technology Corp.Tripod Technology Corp.ECTW0003044004LongModellwert (Stufe 2)6.557.177 $0,04584.000
TD SYNNEX Corp.TD SYNNEX Corp.EC87162W100LongBörsenkurs (Stufe 1)6.554.870 $0,0425.635
Adler Financing SARLADLER Financing SARLDBTDE000A4D5RA0LongModellwert (Stufe 2)6.521.934 $0,044.982.199
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)6.513.105 $0,0474.359
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)7.229.887 $0,04767.379
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)6.472.458 $0,0425.760
Infosys Ltd.Infosys Ltd.ECINE009A01021LongModellwert (Stufe 2)6.415.876 $0,04540.100
Polardc Finance No1 A/SPolardc Finance No1 A/SDBTNO0013752949LongModellwert (Stufe 2)6.409.925 $0,046.000.000
Vodacom Group Ltd.Vodacom Group Ltd.ECZAE000132577LongBörsenkurs (Stufe 1)6.384.658 $0,04659.101
Vistance Networks, Inc.Vistance Networks, Inc.EC20337X109LongBörsenkurs (Stufe 1)6.378.448 $0,04543.309
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)6.341.087 $0,0465.453
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)6.311.377 $0,04269.660
Pinnacle Bidco plcPinnacle Bidco plcDBTXS2696093033LongModellwert (Stufe 2)6.303.643 $0,044.519.000
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)6.300.944 $0,04109.487
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)6.269.175 $0,04637.326
Vibra Energia SAVibra Energia SAECBRVBBRACNOR1LongBörsenkurs (Stufe 1)6.254.308 $0,04880.912
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)6.242.838 $0,04163.204
Xerox Corp.Xerox Corp.DBT984121CS0LongModellwert (Stufe 2)6.202.883 $0,046.873.000
Ascent Resources LLCAscent Resources LLCECLongSchätzwert (Stufe 3)6.132.909 $0,046.012.656
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)6.115.004 $0,0439.116
Boels Topholding BVBoels Topholding BVDBTXS2679767082LongModellwert (Stufe 2)6.078.044 $0,045.174.000
Metro, Inc.Metro, Inc.EC59162N109LongBörsenkurs (Stufe 1)5.983.168 $0,0390.014
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)5.884.843 $0,03443.800
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)5.869.008 $0,03155.554
Lojas Renner SALojas Renner SAECBRLRENACNOR1LongBörsenkurs (Stufe 1)5.859.692 $0,032.192.152
Vonovia SEVonovia SEDBTDE000A46ZZU0LongModellwert (Stufe 2)6.904.947 $0,046.000.000
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)5.803.632 $0,03518.800
JX Advanced Metals Corp.JX Advanced Metals Corp.DBTXS3353961033LongModellwert (Stufe 2)9.788.002 $0,061.340.000.000
Enbridge, Inc.Enbridge, Inc.EC29250N105LongBörsenkurs (Stufe 1)5.736.467 $0,03105.423
Kokusai Electric Corp.Kokusai Electric Corp.ECJP3293330001LongModellwert (Stufe 2)5.721.375 $0,03127.100
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)5.703.721 $0,032.047.100
CD&R Firefly Bidco plcCD&R Firefly Bidco plc, Series JULDBTXS3414956790LongModellwert (Stufe 2)6.579.401 $0,044.739.000
Shift4 Payments LLCShift4 Payments LLCDBTXS3068793754LongModellwert (Stufe 2)5.640.594 $0,034.991.000
VZ Vendor Financing II BVVZ Vendor Financing II BVDBTXS2272845798LongModellwert (Stufe 2)5.613.826 $0,035.178.000
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)5.613.539 $0,03373.525
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.DBTXS3323687023LongModellwert (Stufe 2)5.704.001 $0,034.745.000
SCI PH Parent, Inc., Series ASCI PH Parent, Inc., Series AECLongSchätzwert (Stufe 3)beschränkt5.596.483 $0,033.949
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.DBT81180LBA2LongModellwert (Stufe 2)5.541.544 $0,035.055.000
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)5.541.259 $0,0313.346
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)5.534.273 $0,0348.542
Solaris Energy Infrastructure LLCSolaris Energy Infrastructure LLCDBT83419YAA4LongModellwert (Stufe 2)5.524.574 $0,035.624.000
RapidSOS, Inc.RapidSOS, Inc., Series C-1EPLongSchätzwert (Stufe 3)5.471.864 $0,035.162.136
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)5.465.281 $0,03637.000
KT&G Corp.KT&G Corp.ECKR7033780008LongModellwert (Stufe 2)5.464.589 $0,0343.914
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)5.453.221 $0,0368.793
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)5.420.038 $0,03160.072
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)5.419.990 $0,0342.654
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)5.410.297 $0,031.864.749
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)5.374.357 $0,03279.500
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)5.366.953 $0,0329.458
Telenet Finance Luxembourg Notes SARLTelenet Finance Luxembourg Notes SARLDBTBE6300372289LongModellwert (Stufe 2)5.327.165 $0,035.400.000
SoftBank Group Corp.SoftBank Group Corp.DBTXS3344489326LongModellwert (Stufe 2)24.278.134 $0,1421.307.000
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)5.307.413 $0,0317.047
Geely Automobile Holdings Ltd.Geely Automobile Holdings Ltd., Class AECKYG3777B1032LongBörsenkurs (Stufe 1)5.304.473 $0,032.101.000
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SAECPLPZU0000011LongModellwert (Stufe 2)5.300.490 $0,03278.334
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)5.276.845 $0,031.374.455
Jose Andres Group 1L NotesJose Andres Group 1L NotesDBTLongSchätzwert (Stufe 3)5.274.117 $0,037.163.000
Mercury Finance Co.Mercury Finance Co.DBTXS3359581363LongModellwert (Stufe 2)5.204.850 $0,035.250.000
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)5.199.776 $0,0322.952
Fibercop SpAFibercop SpADBTXS3338785937LongModellwert (Stufe 2)5.199.669 $0,034.386.000
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)5.191.992 $0,035.606
Maya SASMaya SASDBTXS2397781944LongModellwert (Stufe 2)5.178.413 $0,034.478.000
Zhongji Innolight Co. Ltd.Zhongji Innolight Co. Ltd., Class AECCNE100001CY9LongModellwert (Stufe 2)5.163.058 $0,0338.800
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)5.120.198 $0,0377.679
Carvana Co.Carvana Co., Class AEC146869102LongBörsenkurs (Stufe 1)5.109.654 $0,0381.938
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)5.109.264 $0,0317.326
LG Electronics India Ltd.LG Electronics India Ltd.ECINE324D01010LongModellwert (Stufe 2)5.080.591 $0,03325.327
Loadsmart, Inc., Series CLoadsmart, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt5.078.305 $0,031.250.814
Ursa Major Technologies, Inc., Series CUrsa Major Technologies, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt5.063.382 $0,031.633.349
Jerrold Finco plcJerrold Finco plcDBTXS2797220782LongModellwert (Stufe 2)5.061.614 $0,033.703.000
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)5.059.400 $0,03144.513
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)5.054.562 $0,03149.048
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)5.051.953 $0,03192.600
Kaspi.KZ JSCKaspi.KZ JSCEC48581R205LongBörsenkurs (Stufe 1)5.582.999 $0,03617.627
OTP Bank Nyrt.OTP Bank Nyrt.ECHU0000061726LongModellwert (Stufe 2)5.018.157 $0,0333.874
Mahle GmbHMahle GmbHDBTXS2810867825LongModellwert (Stufe 2)6.778.645 $0,045.649.000
Garfunkelux Holdco 3 SAGarfunkelux Holdco 3 SADBTXS3075044050LongModellwert (Stufe 2)4.979.459 $0,034.327.767
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)4.965.029 $0,03601.200
Commercial International Bank Egypt SAECommercial International Bank Egypt SAEECEGS60121C018LongModellwert (Stufe 2)4.955.614 $0,031.788.474
Atos GroupAtos GroupDBTXS3368803196LongModellwert (Stufe 2)4.951.717 $0,034.443.000
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)4.946.963 $0,0380.035
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)4.943.936 $0,0320.454
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)4.939.490 $0,0346.280
St. James's Place plcSt. James's Place plcECGB0007669376LongModellwert (Stufe 2)4.915.538 $0,03345.948
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)4.904.973 $0,0335.545
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)4.903.899 $0,0349.063
Celestica, Inc.Celestica, Inc.EC15101Q207LongBörsenkurs (Stufe 1)4.896.304 $0,0314.797
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)4.831.851 $0,0376.894
DEMIRE Deutsche Mittelstand Real Estate AGDEMIRE Deutsche Mittelstand Real Estate AGDBTDE000A2YPAK1LongModellwert (Stufe 2)4.831.202 $0,034.668.015
United Integrated Services Co. Ltd.United Integrated Services Co. Ltd.ECTW0002404001LongModellwert (Stufe 2)4.819.101 $0,03144.000
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)6.025.885 $0,041.122.329
Minimax Innovations Ltd.Minimax Innovations Ltd.DBTXS3442802230LongModellwert (Stufe 2)4.794.706 $0,0336.000.000
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)4.768.199 $0,03107.400
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)4.752.895 $0,03270.666
Edge Finco plcEdge Finco plcDBTXS2914010157LongModellwert (Stufe 2)4.745.870 $0,033.396.000
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)4.731.158 $0,0339.697
Maxam Prill SARLMaxam Prill SARLDBTXS3107119003LongModellwert (Stufe 2)4.726.208 $0,034.016.000
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)4.714.714 $0,0392.627
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)4.710.103 $0,03315.700
Halyk Savings Bank of Kazakhstan JSCHalyk Savings Bank of Kazakhstan JSCEC46627J302LongBörsenkurs (Stufe 1)4.689.588 $0,03146.321
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)4.657.148 $0,0373.071
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)4.641.873 $0,0330.983
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)4.619.039 $0,0349.050
TBC Bank Group plcTBC Bank Group plcECGB00BYT18307LongModellwert (Stufe 2)4.614.472 $0,0371.060
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)4.596.862 $0,0331.954
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)4.586.388 $0,03273.000
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)4.562.901 $0,033.756
Powerchip Semiconductor Manufacturing Corp.Powerchip Semiconductor Manufacturing Corp.ECTW0006770001LongModellwert (Stufe 2)4.549.994 $0,032.782.000
ION Platform Finance SARLION Platform Finance SARLDBTXS3194937515LongModellwert (Stufe 2)6.932.309 $0,046.706.000
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)4.492.511 $0,0399.546
YPF SAYPF SAEC984245100LongBörsenkurs (Stufe 1)4.461.382 $0,0384.914
First Horizon Corp.First Horizon Corp.EC320517105LongBörsenkurs (Stufe 1)4.443.976 $0,03173.322
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)4.437.333 $0,03326.200
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)4.435.855 $0,0367.469
First Majestic Silver Corp.First Majestic Silver Corp.EC32076V103LongBörsenkurs (Stufe 1)4.366.267 $0,03290.915
BCP V Modular Services Finance plcBCP V Modular Services Finance plcDBTXS2397448429LongModellwert (Stufe 2)4.361.315 $0,035.946.000
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)4.354.113 $0,0314.821
ICON plcICON plcECIE0005711209LongBörsenkurs (Stufe 1)4.349.357 $0,0326.591
SM Energy Co.SM Energy Co.EC78454L100LongBörsenkurs (Stufe 1)5.038.318 $0,03808.141
MISUMI Group, Inc.MISUMI Group, Inc.ECJP3885400006LongModellwert (Stufe 2)4.315.682 $0,03181.400
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)4.304.123 $0,03113.413
ams-OSRAM AGams-OSRAM AGDBTDE000A283WZ3LongModellwert (Stufe 2)8.598.222 $0,057.480.390
Nan Ya Plastics Corp.Nan Ya Plastics Corp.ECTW0001303006LongModellwert (Stufe 2)4.266.697 $0,02898.000
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongBörsenkurs (Stufe 1)4.260.592 $0,02136.326
Azule Energy Finance plcAzule Energy Finance plcDBT05501YAB4LongModellwert (Stufe 2)4.259.850 $0,024.200.000
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)4.224.834 $0,0230.954
NCR Atleos Corp.NCR Atleos Corp.DBT638962AA8LongModellwert (Stufe 2)4.215.666 $0,023.975.000
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.DBT88224QAC1LongModellwert (Stufe 2)4.199.214 $0,024.288.000
VoltaGrid LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)4.183.693 $0,024.163.000
FTAI Aviation Ltd.FTAI Aviation Ltd.ECKYG3730V1059LongBörsenkurs (Stufe 1)4.175.826 $0,0220.271
Quintis Australia Pty. Ltd.Quintis Australia Pty. Ltd.DBT74877UAA6LongSchätzwert (Stufe 3)4.163.297 $0,02170.332.713
Canadian National Railway Co.Canadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)4.159.951 $0,0232.716
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)4.147.641 $0,024.976
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras (Preference)EPBRPETRACNPR6LongBörsenkurs (Stufe 1)4.116.612 $0,02480.491
Stellantis NVStellantis NVDBTXS3307415110LongModellwert (Stufe 2)11.505.760 $0,079.810.000
ITC Ltd.ITC Ltd.ECINE154A01025LongModellwert (Stufe 2)4.068.617 $0,021.382.022
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)4.067.245 $0,0215.264
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)4.053.139 $0,0262.060
Hyundai Rotem Co. Ltd.Hyundai Rotem Co. Ltd.ECKR7064350002LongModellwert (Stufe 2)4.050.905 $0,0243.591
Delta Electronics, Inc.Delta Electronics, Inc.ECTW0002308004LongModellwert (Stufe 2)4.034.204 $0,0282.000
CSC Holdings LLCCSC Holdings LLCDBT126307AQ0LongModellwert (Stufe 2)6.580.910 $0,0410.946.000
Etihad Etisalat Co.Etihad Etisalat Co.ECSA000A0DM9P2LongBörsenkurs (Stufe 1)3.979.784 $0,02240.484
Nidda Healthcare Holding GmbHNidda Healthcare Holding GmbHDBTXS3198991039LongModellwert (Stufe 2)3.977.032 $0,023.453.000
Thames Water Utilities Finance plcThames Water Utilities Finance plcDBTXS1078777114LongModellwert (Stufe 2)3.954.866 $0,025.048.000
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)3.931.518 $0,023.501
People's Republic of ChinaPeople's Republic of ChinaDBTCND100089K10LongModellwert (Stufe 2)3.929.225 $0,0225.520.000
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG (Registered)ECDE0008430026LongModellwert (Stufe 2)3.915.964 $0,026.519
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)3.898.792 $0,0247.121
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class HECCNE100001T72LongModellwert (Stufe 2)5.477.960 $0,03360.000
WuXi AppTec Co. Ltd.WuXi AppTec Co. Ltd.DBTXS3382862798LongModellwert (Stufe 2)3.874.520 $0,0223.000.000
Spirit Airlines Pass Through TrustSpirit Airlines Pass-Through Trust, Series 2017-1A, Class ADBT84858XAA2LongModellwert (Stufe 2)3.860.541 $0,024.220.787
JapanJapan Government BondDBTJP1300881RA0LongModellwert (Stufe 2)3.843.574 $0,02710.200.000
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)3.833.616 $0,02783.080
TDC Brands A/STDC Brands A/SDBTXS3358347634LongModellwert (Stufe 2)3.833.387 $0,023.345.000
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)3.831.808 $0,0243.464
Amata Corp. PCLAmata Corp. PCLECTH0617A10Z16LongModellwert (Stufe 2)3.826.809 $0,024.435.300
Agnico Eagle Mines Ltd.Agnico Eagle Mines Ltd.EC008474108LongBörsenkurs (Stufe 1)3.818.513 $0,0226.302
ANTA Sports Products Ltd.ANTA Sports Products Ltd.ECKYG040111059LongModellwert (Stufe 2)3.816.428 $0,02379.200
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)3.810.500 $0,0233.083
Centene Corp.Centene Corp.DBT15135BAR2LongModellwert (Stufe 2)7.507.425 $0,043.857.849
Bank Mandiri Persero Tbk. PTBank Mandiri Persero Tbk. PTECID1000095003LongModellwert (Stufe 2)3.764.973 $0,0216.181.600
Zegona Finance plcZegona Finance plcDBTXS3430526346LongModellwert (Stufe 2)3.764.254 $0,023.288.000
America Movil SAB de CVAmerica Movil SAB de CV, Series BECMX01AM050019LongBörsenkurs (Stufe 1)3.759.699 $0,022.950.435
Allwyn Entertainment Financing UK plcAllwyn Entertainment Financing UK plcDBTXS2615937187LongModellwert (Stufe 2)5.923.309 $0,035.040.600
EagleRock Land LLCEagleRock Land LLC, Class AEC27005A105LongBörsenkurs (Stufe 1)3.734.025 $0,02166.772
Century Communities, Inc.Century Communities, Inc.EC156504300LongBörsenkurs (Stufe 1)3.791.058 $0,02134.268
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)3.704.904 $0,02285.514
AMC Global Media, Inc.AMC Global Media, Inc.DBT00164VAJ2LongModellwert (Stufe 2)8.257.136 $0,057.385.448
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)3.652.361 $0,029.680
Aston Martin Capital Holdings Ltd.Aston Martin Capital Holdings Ltd.DBT04625HAJ8LongModellwert (Stufe 2)4.809.700 $0,038.075.000
Resonac Holdings Corp.Resonac Holdings Corp.ECJP3368000000LongModellwert (Stufe 2)3.590.193 $0,0243.100
MKS, Inc.MKS, Inc.DBTXS3281721863LongModellwert (Stufe 2)3.582.740 $0,023.215.000
Kleopatra Finco SARLKleopatra Finco SARLDBTXS3285541788LongModellwert (Stufe 2)3.576.332 $0,023.564.879
VZ Secured Financing BVVZ Secured Financing BVDBTXS3181123129LongModellwert (Stufe 2)5.082.949 $0,035.239.000
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority, Series 2024DBT56681NJD0LongModellwert (Stufe 2)3.565.215 $0,023.435.000
Accton Technology Corp.Accton Technology Corp.ECTW0002345006LongModellwert (Stufe 2)3.564.935 $0,0255.000
Nationwide Building SocietyNationwide Building SocietyDBTXS2896922312LongModellwert (Stufe 2)3.537.589 $0,022.547.000
ASMedia Technology, Inc.ASMedia Technology, Inc.ECTW0005269005LongModellwert (Stufe 2)3.534.717 $0,0288.000
Valterra Platinum Ltd.Valterra Platinum Ltd.ECZAE000013181LongModellwert (Stufe 2)3.534.444 $0,0247.201
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)3.533.590 $0,02171.900
China Hongqiao Group Ltd.China Hongqiao Group Ltd.ECKYG211501005LongModellwert (Stufe 2)3.525.836 $0,021.120.500
Loxam SASLoxam SASDBTXS2732357525LongModellwert (Stufe 2)3.519.151 $0,022.970.900
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)3.505.504 $0,0237.408
Taiyo Yuden Co. Ltd.Taiyo Yuden Co. Ltd.ECJP3452000007LongModellwert (Stufe 2)3.494.024 $0,0256.500
Fedrigoni SpAFedrigoni SpADBTXS2821787962LongModellwert (Stufe 2)3.493.972 $0,023.057.000
ATI, Inc.ATI, Inc.EC01741R102LongBörsenkurs (Stufe 1)3.488.633 $0,0218.612
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)3.480.383 $0,0238.320
Neoen Finco plcNeoen Finco plcDBTXS3367626853LongModellwert (Stufe 2)3.478.461 $0,022.961.000
Screaming Eagle Acquistion Corp.Screaming Eagle Acquistion Corp.ECLongModellwert (Stufe 2)beschränkt3.448.793 $0,02262.419
Virgin Media Secured Finance plcVirgin Media Secured Finance plcDBTXS2010031214LongModellwert (Stufe 2)6.721.846 $0,045.886.000
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)3.405.559 $0,02195.947
Popular, Inc.Popular, Inc.EC733174700LongBörsenkurs (Stufe 1)3.401.001 $0,0219.411
Nomad Foods Bondco plcNomad Foods Bondco plcDBTXS3453584800LongModellwert (Stufe 2)3.393.961 $0,022.949.000
Goldstory SASGoldstory SASDBTXS2761222665LongModellwert (Stufe 2)6.363.173 $0,045.445.000
Nissan Chemical Corp.Nissan Chemical Corp.ECJP3670800006LongModellwert (Stufe 2)3.342.100 $0,0271.900
Hanmi Semiconductor Co. Ltd.Hanmi Semiconductor Co. Ltd.ECKR7042700005LongModellwert (Stufe 2)3.340.769 $0,0223.110
Egis SAEgis SADBTXS3348854459LongModellwert (Stufe 2)3.323.581 $0,022.839.000
Anduril Engineering LLC, Series HAnduril Engineering LLC, Series HECLongSchätzwert (Stufe 3)beschränkt3.313.875 $0,0248.062
Genius Sports Ltd.Genius Sports Ltd.ECGG00BMF1JR16LongBörsenkurs (Stufe 1)3.310.870 $0,02477.759
Vivion Investments SARLVivion Investments SARLDBTXS2663653140LongModellwert (Stufe 2)8.968.490 $0,058.139.630
Eastroc Beverage Group Co. Ltd.Eastroc Beverage Group Co. Ltd., Class AECCNE100005576LongModellwert (Stufe 2)3.295.660 $0,02163.800
Df Residential LpDf Residential LpECLongSchätzwert (Stufe 3)3.281.581 $0,023.281.581
IMA Industria Macchine Automatiche SpAIMA Industria Macchine Automatiche SpADBTXS2805530776LongModellwert (Stufe 2)5.008.719 $0,034.306.000
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)3.248.900 $0,02207.300
Krungthai Card PCLKrungthai Card PCL, Class FECTH0689010Z18LongModellwert (Stufe 2)3.227.693 $0,022.828.100
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)3.217.831 $0,0222.195
Mobico Group plcMobico Group plcDBTXS2693304813LongModellwert (Stufe 2)3.191.006 $0,023.257.000
ION Platform Finance US, Inc.ION Platform Finance US, Inc.DBT46206AAA0LongModellwert (Stufe 2)4.720.620 $0,035.011.000
gategroup Finance Luxembourg SAgategroup Finance Luxembourg SADBTCH0353945394LongModellwert (Stufe 2)3.186.620 $0,022.575.000
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.ECJP3894900004LongModellwert (Stufe 2)3.176.044 $0,02142.300
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)4.148.016 $0,02972.433
Methanex Corp.Methanex Corp.EC59151K108LongBörsenkurs (Stufe 1)3.157.295 $0,0256.837
OEG Finance plcOEG Finance plcDBTXS2906227785LongModellwert (Stufe 2)3.141.036 $0,022.623.000
CMOC Capital Ltd.CMOC Capital Ltd.DBTXS3280521728LongModellwert (Stufe 2)3.139.183 $0,023.200.000
Hon Hai Precision Industry Co. Ltd.Hon Hai Precision Industry Co. Ltd.ECTW0002317005LongModellwert (Stufe 2)3.138.810 $0,02411.000
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)3.109.311 $0,02158.200
Palladyne AI Corp.Palladyne AI Corp.ECLongModellwert (Stufe 2)3.322.568 $0,02635.290
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)3.096.158 $0,022.468.685
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)3.093.124 $0,0263.267
Meritage Homes Corp.Meritage Homes Corp.EC59001A102LongBörsenkurs (Stufe 1)3.068.302 $0,0243.708
Dominican RepublicDominican Republic Government BondDBT25714PFA1LongModellwert (Stufe 2)5.390.033 $0,03165.464.000
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)3.509.094 $0,022.303.231
Emaar Properties PJSCEmaar Properties PJSCECAEE000301011LongModellwert (Stufe 2)3.054.269 $0,021.023.353
Elior Group SAElior Group SADBTXS2980875376LongModellwert (Stufe 2)3.045.850 $0,022.696.000
Telefonica Emisiones SATelefonica Emisiones SADBTXS3262496378LongModellwert (Stufe 2)3.609.355 $0,023.200.000
Swire Pacific Finance Ltd.Swire Pacific Finance Ltd.DBTXS3320136024LongModellwert (Stufe 2)3.041.926 $0,0221.000.000
Dana Financing Luxembourg SARLDana Financing Luxembourg SARLDBTXS2623489627LongModellwert (Stufe 2)3.027.036 $0,022.518.000
Ades Holding Co.Ades Holding Co.ECSA55SG6H5716LongBörsenkurs (Stufe 1)3.014.922 $0,02680.441
Venture Global LNG, Inc.Venture Global LNG, Inc.DBT92332YAF8LongModellwert (Stufe 2)3.004.872 $0,023.017.000
Breeze Aviation Group, Inc., Series BBreeze Aviation Group, Inc., Series BECLongSchätzwert (Stufe 3)beschränkt2.983.301 $0,0218.683
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)2.978.820 $0,02228.200
LGI Homes, Inc.LGI Homes, Inc.DBT50187TAK2LongModellwert (Stufe 2)2.968.058 $0,023.045.000
Bellis Acquisition Co. plcBellis Acquisition Co. plcDBTXS2811958839LongModellwert (Stufe 2)2.946.248 $0,022.333.000
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)2.943.272 $0,0216.097
Toucan FinCo. Ltd.Toucan FinCo. Ltd.DBT89157UAA5LongModellwert (Stufe 2)2.917.292 $0,023.229.759
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.DBTXS2999659704LongModellwert (Stufe 2)2.915.273 $0,022.491.000
PBF Energy, Inc.PBF Energy, Inc., Class AEC69318G106LongBörsenkurs (Stufe 1)2.899.006 $0,0240.108
KKR & Co., Inc.KKR & Co., Inc.EC48251W104LongBörsenkurs (Stufe 1)2.877.366 $0,0228.368
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)2.872.757 $0,0213.348
Formosa Chemicals & Fibre Corp.Formosa Chemicals & Fibre Corp.ECTW0001326007LongModellwert (Stufe 2)2.871.468 $0,021.649.000
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)2.868.008 $0,022.025
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)2.862.491 $0,027.791
Alexandrite Lake Lux Holdings SARLAlexandrite Lake Lux Holdings SARLDBTXS3104473312LongModellwert (Stufe 2)2.831.800 $0,022.437.000
Ford Motor Credit Co. LLCFord Motor Credit Co. LLCDBT345397F81LongModellwert (Stufe 2)5.649.725 $0,035.652.000
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)2.797.558 $0,0221.085
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SAECPLPKO0000016LongModellwert (Stufe 2)2.778.789 $0,0292.772
Fortune Electric Co. Ltd.Fortune Electric Co. Ltd.ECTW0001519007LongModellwert (Stufe 2)2.766.195 $0,02128.000
Olympus Water US Holding Corp.Olympus Water US Holding Corp.DBTXS3193933663LongModellwert (Stufe 2)2.892.496 $0,022.533.000
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)2.736.848 $0,02165.874
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)2.735.382 $0,024.694
Centrica plcCentrica plcDBTXS2815887372LongModellwert (Stufe 2)2.728.647 $0,022.000.000
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N201LongBörsenkurs (Stufe 1)2.722.464 $0,0219.872
Alexander Funding Trust IIAlexander Funding Trust IIDBT014916AA8LongModellwert (Stufe 2)2.698.391 $0,022.591.000
Validus Energy II Midcon LLCValidus Energy II Midcon LLCDBT91917UAA2LongModellwert (Stufe 2)2.689.782 $0,022.702.000
IHO Verwaltungs GmbHIHO Verwaltungs GmbHDBTXS2905387697LongModellwert (Stufe 2)3.233.912 $0,022.710.000
eircom Finance DACeircom Finance DACDBTXS3028067729LongModellwert (Stufe 2)2.672.706 $0,022.293.000
Wynn Macau Ltd.Wynn Macau Ltd.ECKYG981491007LongModellwert (Stufe 2)3.357.670 $0,024.383.328
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)2.659.033 $0,0211.642
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)2.651.435 $0,0287.535
Eurobank SAEurobank SADBTXS2997439935LongModellwert (Stufe 2)2.620.198 $0,022.337.000
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)2.618.948 $0,0211.400
China Galaxy Securities Co. Ltd.China Galaxy Securities Co. Ltd., Class HECCNE100001NT6LongModellwert (Stufe 2)2.615.436 $0,022.693.000
Al Rajhi BankAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)2.611.394 $0,02156.476
Wintershall Dea Finance 2 BVWintershall Dea Finance 2 BVDBTXS3066590574LongModellwert (Stufe 2)2.584.546 $0,022.186.000
Elite Material Co. Ltd.Elite Material Co. Ltd.ECTW0002383007LongModellwert (Stufe 2)2.583.949 $0,0218.000
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)2.575.403 $0,023.381
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)2.565.273 $0,0156.300
Clarios Global LPClarios Global LPDBTXS3091295801LongModellwert (Stufe 2)2.561.251 $0,012.217.000
ZF North America Capital, Inc.ZF North America Capital, Inc.DBT98877DAE5LongModellwert (Stufe 2)3.280.873 $0,023.270.000
Heathrow Finance plcHeathrow Finance plcDBTXS2782148261LongModellwert (Stufe 2)2.556.730 $0,011.900.000
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)2.555.036 $0,0183.000
Flex Ltd.Flex Ltd.ECSG9999000020LongBörsenkurs (Stufe 1)2.534.009 $0,0122.277
MeituanMeituan, Class BECKYG596691041LongModellwert (Stufe 2)2.520.683 $0,01213.500
Amber Finco plcAmber Finco plcDBTXS2857868942LongModellwert (Stufe 2)2.506.021 $0,012.106.000
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)2.490.046 $0,01131.900
Caesars Entertainment, Inc.Caesars Entertainment, Inc.EC12769G100LongBörsenkurs (Stufe 1)2.483.590 $0,0183.482
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)5.188.487 $0,032.866.600
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)2.470.039 $0,0116.888
CBOE Global Markets, Inc.CBOE Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)2.461.675 $0,017.935
Intact Financial Corp.Intact Financial Corp.EC45823T106LongBörsenkurs (Stufe 1)2.454.542 $0,0112.501
Kuaishou TechnologyKuaishou TechnologyECKYG532631028LongModellwert (Stufe 2)2.449.866 $0,01439.900
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)2.438.594 $0,0156.200
California Resources Corp.California Resources Corp.DBT13057QAL1LongModellwert (Stufe 2)2.422.136 $0,012.473.000
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)2.405.901 $0,011.918
CP ALL PCLCP ALL PCLECTH0737010Y16LongModellwert (Stufe 2)2.353.139 $0,011.641.300
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)2.349.388 $0,0119.971
Kiko SpAKiko SpADBTXS3229398766LongModellwert (Stufe 2)2.328.245 $0,012.006.000
Fawry for Banking & Payment Technology Services SAEFawry for Banking & Payment Technology Services SAEECEGS745L1C014LongModellwert (Stufe 2)2.325.574 $0,016.266.794
GigaDevice Semiconductor, Inc.GigaDevice Semiconductor, Inc., Class AECCNE1000030S9LongModellwert (Stufe 2)2.317.318 $0,0141.500
Yanbu National Petrochemical Co.Yanbu National Petrochemical Co.ECSA000A0HNF36LongModellwert (Stufe 2)2.310.996 $0,01282.413
Teva Pharmaceutical Finance Netherlands II BVTeva Pharmaceutical Finance Netherlands II BVDBTXS2592804194LongModellwert (Stufe 2)2.308.565 $0,011.719.000
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)2.305.589 $0,0137.139
Mr Price Group Ltd.Mr Price Group Ltd.ECZAE000200457LongBörsenkurs (Stufe 1)2.301.104 $0,01223.538
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)2.300.912 $0,015.166
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)2.280.680 $0,01100.000
Jentech Precision Industrial Co. Ltd.Jentech Precision Industrial Co. Ltd.ECTW0003653002LongModellwert (Stufe 2)2.278.767 $0,0122.000
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)2.277.475 $0,0179.400
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)2.265.118 $0,0170.389
Furukawa Electric Co. Ltd.Furukawa Electric Co. Ltd.ECJP3827200001LongModellwert (Stufe 2)2.255.484 $0,01118.200
RCI Banque SARCI Banque SADBTFR001400QY14LongModellwert (Stufe 2)4.658.546 $0,034.000.000
Barclays plcBarclays plcDBT06738EDL6LongModellwert (Stufe 2)2.229.073 $0,012.241.000
Iberdrola Finanzas SAIberdrola Finanzas SA, Series IBEDBTXS3034368806LongModellwert (Stufe 2)2.227.885 $0,011.600.000
Biffa Group Holdings Ltd.Biffa Group Holdings Ltd.DBTXS3246270147LongModellwert (Stufe 2)3.513.524 $0,022.767.000
ZF Europe Finance BVZF Europe Finance BVDBTXS3091660194LongModellwert (Stufe 2)3.803.234 $0,023.200.000
Cedacri SpACedacri SpADBTXS2345190263LongModellwert (Stufe 2)2.811.468 $0,022.475.000
PrestigeBidCo GmbHPrestigeBidCo GmbHDBTXS2848952151LongModellwert (Stufe 2)2.181.807 $0,011.870.000
Republic of PeruRepublic of PeruDBTUSP78024AR00LongModellwert (Stufe 2)3.735.351 $0,028.610.000
Deuce Finco plcDeuce Finco plcDBTXS3230567490LongModellwert (Stufe 2)3.851.326 $0,023.033.000
Wuxi Biologics Cayman, Inc.Wuxi Biologics Cayman, Inc.ECKYG970081173LongModellwert (Stufe 2)2.151.880 $0,01436.000
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)2.149.523 $0,0131.000
Clariane SEClariane SEDBTFR0013489739LongModellwert (Stufe 2)4.186.981 $0,024.833.500
Zoom Communications, Inc.Zoom Communications, Inc., Class AEC98980L101LongBörsenkurs (Stufe 1)2.115.942 $0,0122.025
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)2.114.962 $0,0131.982
HomeVi SASUHomeVi SASUDBTXS3328610772LongModellwert (Stufe 2)2.107.555 $0,011.812.000
Algoma Steel Group, Inc.Algoma Steel Group, Inc.EC015658107LongBörsenkurs (Stufe 1)2.106.092 $0,01547.037
Stonegate Pub Co. Financing 2019 plcStonegate Pub Co. Financing 2019 plcDBTXS2870873655LongModellwert (Stufe 2)2.093.662 $0,011.805.000
Eldorado Gold Corp.Eldorado Gold Corp.EC284902509LongBörsenkurs (Stufe 1)2.089.963 $0,0169.227
Kinross Gold Corp.Kinross Gold Corp.EC496902404LongBörsenkurs (Stufe 1)2.069.831 $0,0189.777
Snorkel AI, Inc.Snorkel AI, Inc.ECLongSchätzwert (Stufe 3)beschränkt2.063.984 $0,0170.636
Royalty Pharma plcRoyalty Pharma plc, Class AECGB00BMVP7Y09LongBörsenkurs (Stufe 1)2.056.269 $0,0135.192
Var Energi ASAVar Energi ASADBTXS3304274189LongModellwert (Stufe 2)2.055.126 $0,011.800.000
Ocado Group plcOcado Group plcDBTXS3044275231LongModellwert (Stufe 2)2.046.975 $0,011.458.000
Kapla Holding SASKapla Holding SASDBTXS3356049208LongModellwert (Stufe 2)3.139.620 $0,022.712.000
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)2.034.585 $0,0160.989
Dolcetto Holdco SpADolcetto Holdco SpADBTXS3106724241LongModellwert (Stufe 2)2.034.381 $0,011.758.000
Vale SAVale SAECBRVALEACNOR0LongBörsenkurs (Stufe 1)4.039.883 $0,02268.255
Genius Electronic Optical Co. Ltd.Genius Electronic Optical Co. Ltd.ECTW0003406005LongModellwert (Stufe 2)2.021.612 $0,01137.713
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)2.007.786 $0,0112.494
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)2.702.120 $0,02738.600
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV, Class BECMXP001661018LongBörsenkurs (Stufe 1)1.993.097 $0,0171.971
Alexandrite Monnet UK Holdco plcAlexandrite Monnet UK Holdco plcDBTXS3350943018LongModellwert (Stufe 2)1.987.878 $0,011.698.000
Vmed O2 UK Financing I plcVmed O2 UK Financing I plcDBTXS2358483258LongModellwert (Stufe 2)3.895.997 $0,024.048.000
Saturn Oil & Gas, Inc.Saturn Oil & Gas, Inc.DBT80412LAE7LongModellwert (Stufe 2)1.973.456 $0,011.968.000
TK Elevator Midco GmbHTK Elevator Midco GmbHDBTXS2199597456LongModellwert (Stufe 2)1.966.889 $0,011.705.223
Schaeffler AGSchaeffler AGDBTDE000A460JB5LongModellwert (Stufe 2)3.366.595 $0,022.900.000
INEOS Finance plcINEOS Finance plcDBTXS3192215492LongModellwert (Stufe 2)1.957.458 $0,011.808.000
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)1.953.294 $0,01127.745
Alstria SARLalstria SARLDBTXS3025437982LongModellwert (Stufe 2)2.962.894 $0,022.600.000
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SEDBTFR0014012J64LongModellwert (Stufe 2)1.947.887 $0,011.700.000
Chroma ATE, Inc.Chroma ATE, Inc.ECTW0002360005LongModellwert (Stufe 2)1.947.608 $0,0131.000
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust, Series 2025-1, Class BDBT02377PAA3LongModellwert (Stufe 2)1.946.909 $0,011.994.000
MPT Operating Partnership LPMPT Operating Partnership LPDBTXS2390849318LongModellwert (Stufe 2)3.641.125 $0,023.167.000
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)1.923.050 $0,011.560.782
Clean Harbors, Inc.Clean Harbors, Inc.EC184496107LongBörsenkurs (Stufe 1)1.918.893 $0,016.133
Vodafone Group plcVodafone Group plcDBTXS2630493570LongModellwert (Stufe 2)2.411.619 $0,011.880.000
California Buyer Ltd.California Buyer Ltd.DBTXS2929941503LongModellwert (Stufe 2)1.910.294 $0,011.636.000
Santen Pharmaceutical Co. Ltd.Santen Pharmaceutical Co. Ltd.ECJP3336000009LongModellwert (Stufe 2)1.880.811 $0,01159.307
Wealthfront Corp.Wealthfront Corp.EC947002101LongBörsenkurs (Stufe 1)1.875.433 $0,01197.622
Sunrise FinCo. I BVSunrise FinCo. I BVDBT90320BAA7LongModellwert (Stufe 2)1.875.083 $0,012.000.000
Flutter Treasury DACFlutter Treasury DACDBTXS3049816013LongModellwert (Stufe 2)1.865.600 $0,011.649.000
Altice France SAAltice France SADBTXS3161792075LongModellwert (Stufe 2)3.121.983 $0,022.717.475
Emirates Integrated Telecommunications Co. PJSCEmirates Integrated Telecommunications Co. PJSCECAEE000701012LongBörsenkurs (Stufe 1)1.858.537 $0,01561.382
RAG-StiftungRAG-StiftungDBTDE000A460KE7LongModellwert (Stufe 2)1.844.240 $0,011.500.000
ASE Technology Holding Co. Ltd.ASE Technology Holding Co. Ltd.ECTW0003711008LongModellwert (Stufe 2)1.842.967 $0,01108.000
Dynamo Newco II GmbHDynamo Newco II GmbHDBTXS2910523716LongModellwert (Stufe 2)1.839.787 $0,011.711.000
New Oriental Education & Technology Group, Inc.New Oriental Education & Technology Group, Inc.EC647581206LongBörsenkurs (Stufe 1)1.829.006 $0,0131.058
RomaniaRomania Government BondDBTRODFIUK7ZV55LongModellwert (Stufe 2)8.853.067 $0,0521.844.000
Nouryon Finance BVNouryon Finance BVDBTXS3427510246LongModellwert (Stufe 2)1.807.716 $0,011.546.000
Itelyum Regeneration SpAItelyum Regeneration SpADBTXS3041347637LongModellwert (Stufe 2)1.804.023 $0,011.539.000
Primerica, Inc.Primerica, Inc.EC74164M108LongBörsenkurs (Stufe 1)1.789.216 $0,015.592
TUI Cruises GmbHTUI Cruises GmbHDBTXS2804599681LongModellwert (Stufe 2)2.791.837 $0,022.368.000
British Land Co. plc (The)British Land Co. plc (The)ECGB0001367019LongModellwert (Stufe 2)1.752.779 $0,01293.125
Studio City Finance Ltd.Studio City Finance Ltd.DBTUSG85381AG95LongModellwert (Stufe 2)1.742.087 $0,011.822.000
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)1.740.016 $0,01163.000
Republic of IndiaRepublic of IndiaDBTIN0020250091LongModellwert (Stufe 2)1.737.424 $0,01169.660.000
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)1.736.846 $0,018.558
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)1.734.445 $0,0111.494
Six Flags Entertainment Corp.Six Flags Entertainment Corp.EC83001C108LongBörsenkurs (Stufe 1)2.574.919 $0,02935.791
NAC Kazatomprom JSCNAC Kazatomprom JSCEC63253R201LongModellwert (Stufe 2)1.728.256 $0,0127.054
Fiber Midco SpAFiber Midco SpADBTXS2821788770LongModellwert (Stufe 2)1.726.890 $0,011.551.069
Italmatch Chemicals SpAItalmatch Chemicals SpADBTXS3282799165LongModellwert (Stufe 2)1.713.424 $0,011.476.000
Rumo SARumo SAECBRRAILACNOR9LongBörsenkurs (Stufe 1)1.712.723 $0,01602.084
Stena International SAStena International SADBTUSL62788AE12LongModellwert (Stufe 2)1.709.949 $0,011.680.000
KB HomeKB HomeEC48666K109LongBörsenkurs (Stufe 1)1.687.359 $0,0130.696
Gold Circuit Electronics Ltd.Gold Circuit Electronics Ltd.ECTW0002368008LongModellwert (Stufe 2)1.677.778 $0,0170.000
Industrivarden ABIndustrivarden AB, Class AECSE0000190126LongModellwert (Stufe 2)1.674.709 $0,0129.043
Southern Copper Corp.Southern Copper Corp.EC84265V105LongBörsenkurs (Stufe 1)1.671.248 $0,019.147
Forvia SEForvia SEDBT31209DAC9LongModellwert (Stufe 2)2.943.203 $0,022.786.000
Ardagh Metal Packaging Finance USA LLCArdagh Metal Packaging Finance USA LLCDBTXS2310487074LongModellwert (Stufe 2)1.662.803 $0,011.481.000
Enel SpAEnel SpADBTXS3271042254LongModellwert (Stufe 2)1.652.485 $0,011.485.000
Lottomatica Group SpALottomatica Group SpADBTXS3047452316LongModellwert (Stufe 2)2.515.339 $0,012.138.000
Banca Transilvania SABanca Transilvania SAECROTLVAACNOR1LongBörsenkurs (Stufe 1)1.634.370 $0,01201.621
Ithaca Energy North Sea plcIthaca Energy North Sea plcDBT46567TAC8LongModellwert (Stufe 2)3.055.552 $0,022.807.000
ContourGlobal Power Holdings SAContourGlobal Power Holdings SADBTXS2988562554LongModellwert (Stufe 2)1.626.107 $0,011.399.000
Manappuram Finance Ltd.Manappuram Finance Ltd.ECINE522D01027LongModellwert (Stufe 2)1.618.247 $0,01415.380
Air Arabia PJSCAir Arabia PJSCECAEA003001012LongModellwert (Stufe 2)1.607.188 $0,011.211.833
TS Financial Holding Co. Ltd.TS Financial Holding Co. Ltd.ECTW0002887007LongModellwert (Stufe 2)1.596.271 $0,011.449.700
DISH Network Corp.DISH Network Corp.DBT25470MAB5LongModellwert (Stufe 2)1.587.960 $0,011.604.000
Convatec Group plcConvatec Group plcECGB00BD3VFW73LongModellwert (Stufe 2)1.579.069 $0,01522.581
Encore Capital Group, Inc.Encore Capital Group, Inc.DBTXS3307303159LongModellwert (Stufe 2)1.575.587 $0,011.351.000
Cesar SpACesar SpADBTXS2904660755LongModellwert (Stufe 2)2.785.718 $0,022.370.000
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)1.558.616 $0,01113.538
Rakus Co. Ltd.Rakus Co. Ltd.ECJP3967170006LongModellwert (Stufe 2)1.557.304 $0,01230.590
Cloud Software Group LLCCloud Software Group LLCDBT18912UAA0LongModellwert (Stufe 2)3.139.112 $0,023.247.000
ROBLOX Corp.ROBLOX Corp., Class AEC771049103LongBörsenkurs (Stufe 1)1.548.493 $0,0143.497
Klabin SAKlabin SAECBRKLBNCDAM18LongBörsenkurs (Stufe 1)1.542.376 $0,01428.413
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.DBT18972EAB1LongModellwert (Stufe 2)1.531.994 $0,011.603.000
WOM Chile Holdco SpAWOM Chile Holdco SpADBT97810KAA9LongModellwert (Stufe 2)1.522.917 $0,011.696.560
Entain plcEntain plcDBTXS3229426138LongModellwert (Stufe 2)1.521.102 $0,011.310.000
New Immo Holding SANew Immo Holding SADBTFR001400EHH1LongModellwert (Stufe 2)3.606.604 $0,023.100.000
Spirit Airlines Pass-Through TrustSpirit Airlines Pass-Through Trust, Series 2017-1, Class AADBT84858WAA4LongModellwert (Stufe 2)1.627.750 $0,011.748.938
Athens International Airport SAAthens International Airport SAECGRS536003007LongBörsenkurs (Stufe 1)1.485.444 $0,01121.985
Asia Vital Components Co. Ltd.Asia Vital Components Co. Ltd.ECTW0003017000LongModellwert (Stufe 2)1.476.884 $0,0121.000
Almaviva-The Italian Innovation Co. SpAAlmaviva-The Italian Innovation Co. SpADBTXS2927492798LongModellwert (Stufe 2)1.476.858 $0,011.311.000
Ascendis Pharma A/SAscendis Pharma A/SECDK0060615755LongBörsenkurs (Stufe 1)1.473.704 $0,016.042
Republic of Cote d'IvoireRepublic of Cote d'IvoireDBTXS2064786754LongModellwert (Stufe 2)2.896.933 $0,022.604.800
Aldar Properties PJSCAldar Properties PJSCECAEA002001013LongModellwert (Stufe 2)1.462.329 $0,01724.827
IPD 3 BVIPD 3 BVDBTXS3067907140LongModellwert (Stufe 2)1.457.953 $0,011.314.000
Kansai Paint Co. Ltd.Kansai Paint Co. Ltd.ECJP3229400001LongModellwert (Stufe 2)1.456.591 $0,0182.286
Power Corp. of CanadaPower Corp. of CanadaEC739239101LongBörsenkurs (Stufe 1)1.452.188 $0,0121.250
ZeitviewZeitview, Series E-3, Class EECLongSchätzwert (Stufe 3)1.452.175 $0,012.096.035
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)1.449.016 $0,01177.000
Progroup AGProgroup AGDBTDE000A383CR0LongModellwert (Stufe 2)2.390.369 $0,012.035.000
Phison Electronics Corp.Phison Electronics Corp.ECTW0008299009LongModellwert (Stufe 2)1.427.246 $0,0129.000
Heimstaden Bostad ABHeimstaden Bostad ABDBTXS3227944959LongModellwert (Stufe 2)1.421.196 $0,011.267.000
Republic of LatviaLatvia Government BondDBT518417AD2LongModellwert (Stufe 2)1.401.387 $0,011.414.000
UOL Group Ltd.UOL Group Ltd.ECSG1S83002349LongModellwert (Stufe 2)1.400.159 $0,01181.454
Kronos International, Inc.Kronos International, Inc.DBTXS2763521643LongModellwert (Stufe 2)1.397.326 $0,011.259.000
BPER Banca SpABPER Banca SpADBTIT0005622409LongModellwert (Stufe 2)1.397.049 $0,011.167.000
Deutsche Lufthansa AGDeutsche Lufthansa AGDBTXS2965681633LongModellwert (Stufe 2)1.390.546 $0,011.200.000
Eni SpAEni SpADBTXS2963891531LongModellwert (Stufe 2)1.389.299 $0,011.200.000
Rossini SARLRossini SARLDBTXS2854303729LongModellwert (Stufe 2)2.202.622 $0,011.863.891
INEOS Quattro Finance 2 plcINEOS Quattro Finance 2 plcDBTXS2719090636LongModellwert (Stufe 2)1.387.426 $0,011.401.000
Select Medical Corp.Select Medical Corp.DBT816196AV1LongModellwert (Stufe 2)1.374.493 $0,011.431.000
National Investment Fund of the Republic of Uzbekistan JSCNational Investment Fund of the Republic of Uzbekistan JSCEC63654D116LongBörsenkurs (Stufe 1)1.373.535 $0,0141.940
Fortune Star BVI Ltd.Fortune Star BVI Ltd.DBTXS2357132849LongModellwert (Stufe 2)2.798.832 $0,022.580.000
10x Future Technologies Services Ltd., Series D10x Future Technologies Services Ltd., Series DEPLongSchätzwert (Stufe 3)beschränkt1.366.773 $0,01637.808
Republic of BeninBenin Government BondDBT08205QAA6LongModellwert (Stufe 2)1.362.292 $0,011.317.000
PLS Group Ltd.PLS Group Ltd.ECAU000000PLS0LongModellwert (Stufe 2)1.361.915 $0,01468.716
STL Holding Co. LLCSTL Holding Co. LLCDBT861036AB7LongModellwert (Stufe 2)1.356.820 $0,011.308.000
Grifols SAGrifols SADBTXS2961445090LongModellwert (Stufe 2)1.352.920 $0,011.127.000
China Ruyi Holdings Ltd.China Ruyi Holdings Ltd.DBTXS3282751711LongModellwert (Stufe 2)1.332.500 $0,0111.000.000
Kingdom of MoroccoKingdom of MoroccoDBTXS3041325583LongModellwert (Stufe 2)1.882.448 $0,011.705.000
Magyar Export-Import Bank Zrt.Magyar Export-Import Bank Zrt.DBTXS2719137965LongModellwert (Stufe 2)1.321.165 $0,011.084.000
Motion Finco SARLMotion Finco SARLDBTXS2623257503LongModellwert (Stufe 2)1.320.234 $0,011.382.000
BarbadosBarbados Government BondDBT067070AK8LongModellwert (Stufe 2)1.311.086 $0,011.233.000
JumpCloud, Inc., Series FJumpCloud, Inc., Series FECLongSchätzwert (Stufe 3)beschränkt1.308.347 $0,01424.788
Oriental Republic of UruguayOriental Republic of UruguayDBT760942BJ0LongModellwert (Stufe 2)2.825.353 $0,0288.107.377
Multiversity SpAMultiversity SpADBTXS2816638873LongModellwert (Stufe 2)2.432.690 $0,012.078.000
Heimstaden Bostad Treasury BVHeimstaden Bostad Treasury BVDBTXS2225207468LongModellwert (Stufe 2)1.281.863 $0,011.123.000
Crown PropTech AcquisitionsCrown PropTech Acquisitions, Class AECKYG257411028LongModellwert (Stufe 2)1.528.092 $0,01416.741
Cellnex Telecom SACellnex Telecom SADBTXS2257580857LongModellwert (Stufe 2)1.276.495 $0,011.200.000
Iliad SAIliad SADBTFR0014012IH7LongModellwert (Stufe 2)1.269.683 $0,011.100.000
Breakwater Energy Holdings SARLBreakwater Energy Holdings SARLDBT10637BAA3LongModellwert (Stufe 2)1.267.127 $0,011.200.000
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)1.257.035 $0,0135.471
Axis Bank Ltd.Axis Bank Ltd.ECINE238A01034LongModellwert (Stufe 2)2.952.211 $0,021.797.402
HT Troplast GmbHHT Troplast GmbHDBTXS3415269490LongModellwert (Stufe 2)1.250.980 $0,011.074.000
MMG Ltd.MMG Ltd.DBTXS3357078263LongModellwert (Stufe 2)1.244.436 $0,011.200.000
Mehilainen Yhtiot OyMehilainen Yhtiot OyDBTXS3094324368LongModellwert (Stufe 2)1.744.568 $0,011.505.000
Ashton Woods USA LLCAshton Woods USA LLCDBT045086AR6LongModellwert (Stufe 2)1.241.101 $0,011.244.000
Northern Oil & Gas, Inc.Northern Oil & Gas, Inc.DBT665531AL3LongModellwert (Stufe 2)1.238.886 $0,011.238.000
Electricite de France SAElectricite de France SADBTFR00140132E4LongModellwert (Stufe 2)3.739.761 $0,023.300.000
Teya Services Ltd.Teya Services Ltd.ECLongSchätzwert (Stufe 3)beschränkt1.228.548 $0,015.237
Sammaan Capital Ltd.Sammaan Capital Ltd.ECINE148I01020LongModellwert (Stufe 2)2.252.427 $0,011.740.445
Republic of Turkiye (The)Republic of Turkiye (The)DBT900123DP2LongModellwert (Stufe 2)4.048.036 $0,02123.513.000
Summer BC Holdco B SARLSummer BC Holdco B SARLDBTXS2998755040LongModellwert (Stufe 2)1.213.714 $0,011.239.000
Heimstaden ABHeimstaden ABDBTXS2984228838LongModellwert (Stufe 2)1.945.158 $0,011.631.000
KOC Holding A/SKOC Holding A/SECTRAKCHOL91Q8LongModellwert (Stufe 2)1.183.383 $0,01286.027
NN Group NVNN Group NVDBTXS2965647378LongModellwert (Stufe 2)1.171.298 $0,011.000.000
GC Treasury Center Co. Ltd.GC Treasury Center Co. Ltd.DBTUSY3004DAD67LongModellwert (Stufe 2)2.005.621 $0,012.045.000
Volkswagen International Finance NVVolkswagen International Finance NVDBTXS3071335478LongModellwert (Stufe 2)1.623.019 $0,011.400.000
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)2.154.041 $0,01936.695
Commerzbank AGCommerzbank AGDBTDE000CZ45WA7LongModellwert (Stufe 2)2.395.728 $0,012.000.000
Energean plcEnergean plcDBTXS3223933261LongModellwert (Stufe 2)1.148.305 $0,011.004.000
Bank of the Philippine IslandsBank of the Philippine IslandsECPHY0967S1694LongModellwert (Stufe 2)1.142.877 $0,01684.170
Pioneer Opco LLCPioneer Opco LLCDBT72382NAA4LongModellwert (Stufe 2)1.141.928 $0,011.131.000
PRA Group Europe Holding II SARLPRA Group Europe Holding II SARLDBTXS3185740811LongModellwert (Stufe 2)1.136.600 $0,011.000.000
OCP SAOCP SADBT67091TAG0LongModellwert (Stufe 2)1.576.148 $0,011.686.000
Stonepeak Motion Holdco Ltd.Stonepeak Motion Holdco Ltd.DBTXS3415958787LongModellwert (Stufe 2)1.125.624 $0,01975.000
Core Scientific, Inc.Core Scientific, Inc.DBT21874AAE6LongModellwert (Stufe 2)1.119.479 $0,01894.000
Kia Corp.Kia Corp.ECKR7000270009LongModellwert (Stufe 2)1.119.429 $0,0112.416
GAIL India Ltd.GAIL India Ltd.ECINE129A01019LongModellwert (Stufe 2)1.097.331 $0,01577.581
Banijay Gaming SASBanijay Gaming SASDBTXS3266494221LongModellwert (Stufe 2)1.088.066 $0,01933.000
Stonegate Pub Co. Financing plcStonegate Pub Co. Financing plcDBTXS2870855082LongModellwert (Stufe 2)1.085.981 $0,01793.000
StoneCo Ltd.StoneCo Ltd., Class AECKYG851581069LongBörsenkurs (Stufe 1)1.082.297 $0,0195.147
Komercni Banka A/SKomercni Banka A/SECCZ0008019106LongModellwert (Stufe 2)1.074.111 $0,0121.448
Loadsmart, Inc., Series DLoadsmart, Inc., Series DECLongSchätzwert (Stufe 3)beschränkt1.042.018 $0,01131.402
EDP SAEDP SADBTPTEDPSOM0002LongModellwert (Stufe 2)1.040.132 $0,01900.000
Krafton, Inc.Krafton, Inc.ECKR7259960003LongModellwert (Stufe 2)1.037.971 $0,016.142
Gaci First Investment Co.Gaci First Investment Co.DBTXS3376340520LongModellwert (Stufe 2)1.031.265 $0,011.052.000
Promigas SA ESPPromigas SA ESPDBT74350WAA8LongModellwert (Stufe 2)1.026.873 $0,011.011.000
Arab Republic of EgyptArab Republic of EgyptDBTEGBGR06101F2LongModellwert (Stufe 2)5.775.519 $0,03146.412.000
Veolia Environnement SAVeolia Environnement SADBTFR0014012S06LongModellwert (Stufe 2)1.014.261 $0,01900.000
United Group BVUnited Group BVDBTXS2919880679LongModellwert (Stufe 2)1.010.598 $0,01857.000
Froneri Lux FinCo SARLFroneri Lux FinCo SARLDBTXS3123695671LongModellwert (Stufe 2)1.003.306 $0,01897.000
Continuum Energy Aura Pte. Ltd.Continuum Energy Aura Pte. Ltd.DBTUSY1758JAD55LongModellwert (Stufe 2)1.002.500 $0,011.000.000
Muangthai Capital PCLMuangthai Capital PCLDBTXS2892939575LongModellwert (Stufe 2)1.309.184 $0,011.305.000
Power Finance Corp. Ltd.Power Finance Corp. Ltd.DBTXS3423943961LongModellwert (Stufe 2)999.110 $0,011.000.000
Thaioil Treasury Center Co. Ltd.Thaioil Treasury Center Co. Ltd.DBTUSY86218AC16LongModellwert (Stufe 2)993.431 $0,011.015.000
Stora Enso OYJStora Enso OYJDBTXS3306627780LongModellwert (Stufe 2)1.807.663 $0,011.550.000
Sappi Papier Holding GmbHSappi Papier Holding GmbHDBTXS3017017990LongModellwert (Stufe 2)989.525 $0,011.025.000
Cirsa Finance International SARLCirsa Finance International SARLDBTXS3209438418LongModellwert (Stufe 2)1.635.130 $0,011.406.000
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSCECAEA000201011LongModellwert (Stufe 2)967.660 $0,01237.510
Technoprobe SpATechnoprobe SpAECIT0005482333LongModellwert (Stufe 2)966.835 $0,0130.226
K+S AGK+S AGDBTDE000A460GW7LongModellwert (Stufe 2)952.913 $0,01800.000
Paraguay Government International BondRepublic of ParaguayDBT699149CC2LongModellwert (Stufe 2)1.245.429 $0,015.925.336.000
Borouge plcBorouge plcECAEE01072B225LongModellwert (Stufe 2)933.035 $0,011.428.293
Kumba Iron Ore Ltd.Kumba Iron Ore Ltd.ECZAE000085346LongModellwert (Stufe 2)929.329 $0,0158.550
SAI Life Sciences Ltd.SAI Life Sciences Ltd.ECINE570L01029LongModellwert (Stufe 2)913.737 $0,0166.270
QXO, Inc.QXO, Inc.EC82846H405LongBörsenkurs (Stufe 1)906.608 $0,0168.166
Beazer Homes USA, Inc.Beazer Homes USA, Inc.DBT07556QBV6LongModellwert (Stufe 2)906.552 $0,01889.000
Doosan Enerbility Co. Ltd.Doosan Enerbility Co. Ltd.ECKR7034020008LongModellwert (Stufe 2)902.828 $0,0119.700
Deepocean Ltd.Deepocean Ltd.DBTXS3191557241LongModellwert (Stufe 2)895.831 $0,01756.000
IndusInd Bank Ltd.IndusInd Bank Ltd.ECINE095A01012LongModellwert (Stufe 2)893.936 $0,0184.294
Suriname Government International BondSuriname Government International BondDBT86886PAF9LongModellwert (Stufe 2)890.522 $0,01827.000
Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc.EC462222100LongBörsenkurs (Stufe 1)887.234 $0,0117.138
Kingdom of Saudi ArabiaKingdom of Saudi ArabiaDBT80413TBE8LongModellwert (Stufe 2)883.100 $0,011.083.000
Luna 2.5 SARLLuna 2.5 SARLDBTXS3100795452LongModellwert (Stufe 2)877.576 $0,01756.000
Tata Capital Ltd.Tata Capital Ltd.DBTXS3436154341LongModellwert (Stufe 2)875.245 $0,01875.000
Banco do Brasil SABanco do Brasil SAECBRBBASACNOR3LongBörsenkurs (Stufe 1)872.582 $0,01208.251
Protagonist Therapeutics, Inc.Protagonist Therapeutics, Inc.EC74366E102LongBörsenkurs (Stufe 1)862.472 $0,016.312
Global Switch Finance BVGlobal Switch Finance BVDBTXS2241825111LongModellwert (Stufe 2)859.469 $0,01814.000
Telecom Italia Capital SATelecom Italia Capital SADBT87927VAV0LongModellwert (Stufe 2)852.399 $0,00762.000
True Corp. PCLTrue Corp. PCLECTHB231010R11LongModellwert (Stufe 2)849.137 $0,001.974.800
Parex Resources, Inc.Parex Resources, Inc.DBT69946QAC8LongModellwert (Stufe 2)839.363 $0,00829.000
Kyrgyz Republic International BondKyrgyz Republic International BondDBT50158LAA6LongModellwert (Stufe 2)837.030 $0,00830.000
EFG Holding S.A.E.EFG Holding S.A.E.ECEGS69101C011LongModellwert (Stufe 2)836.383 $0,001.623.279
Hyundai Motor Co.Hyundai Motor Co.ECKR7005380001LongModellwert (Stufe 2)827.461 $0,003.123
New Kleo HoldcoNew Knoxville Local School DistrictECLongSchätzwert (Stufe 3)823.253 $0,00366.111
HKT Capital No. 6 Ltd.HKT Capital No. 6 Ltd.DBTXS2414130711LongModellwert (Stufe 2)814.320 $0,00900.000
Estately Operations LLCEstately Operations LLC, Class EECLongSchätzwert (Stufe 3)813.500 $0,001.627
Optasia Ltd.Optasia Ltd.ECVGG2072E1016LongBörsenkurs (Stufe 1)812.269 $0,00921.050
JetBlue Pass-Through TrustJetBlue Pass-Through Trust, Series 2019-1, Class AADBT477143AH4LongModellwert (Stufe 2)807.055 $0,00917.636
Luna 1.5 SARLLuna 1.5 SARLDBTXS3148254389LongModellwert (Stufe 2)802.073 $0,00655.931
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)796.028 $0,0011.594
Bond US Bidco 1, Inc.Bond US Bidco 1, Inc.DBT097947AA3LongModellwert (Stufe 2)791.864 $0,00787.000
Republic of Uzbekistan International BondRepublic of UzbekistanDBTXS2828687769LongModellwert (Stufe 2)1.333.118 $0,011.197.000
Melco Resorts Finance Ltd.Melco Resorts Finance Ltd.DBT58547DAJ8LongModellwert (Stufe 2)1.372.129 $0,011.391.000
Localiza Rent a Car SALocaliza Rent a Car SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)771.706 $0,00103.544
Federal Republic of NigeriaFederal Republic of NigeriaDBT65412AFD9LongModellwert (Stufe 2)1.402.718 $0,011.218.000
MVM Energetika Zrt.MVM Energetika Zrt.DBTXS2634075399LongModellwert (Stufe 2)749.680 $0,00724.000
Emaar Development PJSCEmaar Development PJSCECAEE001901017LongModellwert (Stufe 2)746.858 $0,00212.226
Development Bank of Kazakhstan JSCDevelopment Bank of Kazakhstan JSCDBT25159XAF0LongModellwert (Stufe 2)1.080.980 $0,01538.000.000
Bandhan Bank Ltd.Bandhan Bank Ltd.ECINE545U01014LongModellwert (Stufe 2)744.240 $0,00408.022
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleDBT05974EAA8LongModellwert (Stufe 2)743.170 $0,00748.824
IHS Holding Ltd.IHS Holding Ltd.DBT44963HAB1LongModellwert (Stufe 2)736.833 $0,00740.000
PRIO Luxembourg Holding SARLPRIO Luxembourg Holding SARLDBT74259PAA5LongModellwert (Stufe 2)733.398 $0,00744.000
Eagle Funding Luxco SARLEagle Funding Luxco SARLDBT26951TAA8LongModellwert (Stufe 2)728.958 $0,00730.000
Minejesa Capital BVMinejesa Capital BVDBT602736AB6LongModellwert (Stufe 2)728.001 $0,00781.000
Argentine Republic (The)Argentine Republic (The)DBTAR0611949808LongModellwert (Stufe 2)2.536.453 $0,011.635.395.772
Veritas NewcoVeritas NewcoEPLongModellwert (Stufe 2)1.226.740 $0,0161.337
Clean Renewable Power Mauritius Pte. Ltd.Clean Renewable Power Mauritius Pte. Ltd.DBTUSV2352NAB11LongModellwert (Stufe 2)724.894 $0,00735.000
Uniti Services LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)715.320 $0,00700.000
Innio NVInnio NVECNL00150745D9LongBörsenkurs (Stufe 1)710.378 $0,0029.090
LD Celulose International GmbHLD Celulose International GmbHDBT50206BAA0LongModellwert (Stufe 2)707.642 $0,00680.000
Republic of BulgariaBulgaria Government BondDBTXS2890436087LongModellwert (Stufe 2)704.569 $0,00740.000
Alpha Star Holding IX Ltd.Alpha Star Holding IX Ltd.DBTXS3006253044LongModellwert (Stufe 2)702.540 $0,00720.000
Turkcell Iletisim Hizmetleri A/STurkcell Iletisim Hizmetleri A/SDBT900111AD7LongModellwert (Stufe 2)699.632 $0,00681.000
SGL Group ApSSGL Group ApSDBTNO0013469957LongModellwert (Stufe 2)699.286 $0,00613.000
Ayala Corp.Ayala Corp.ECPHY0486V1154LongModellwert (Stufe 2)698.326 $0,0083.600
ERO Copper Corp.ERO Copper Corp.EC296006109LongBörsenkurs (Stufe 1)697.992 $0,0025.938
Republic of SerbiaRepublic of SerbiaDBTXS2580270275LongModellwert (Stufe 2)1.912.228 $0,011.812.000
Republic of KenyaRepublic of KenyaDBT491798AM6LongModellwert (Stufe 2)691.602 $0,00652.000
Telecommunications co Telekom Srbija AD BelgradeTelecommunications co Telekom Srbija AD BelgradeDBT87945BAB6LongModellwert (Stufe 2)689.275 $0,00698.000
Palomino Funding Trust IPalomino Funding Trust IDBT69754AAA8LongModellwert (Stufe 2)687.673 $0,00665.000
Samarco Mineracao SASamarco Mineracao SADBTUSP8405QAA78LongModellwert (Stufe 2)686.470 $0,00683.395
Republic of GuatemalaRepublic of GuatemalaDBT401494AX7LongModellwert (Stufe 2)1.377.470 $0,011.321.000
CIMB Bank Bhd.CIMB Bank Bhd.DBT12570TAA9LongModellwert (Stufe 2)683.162 $0,00700.000
Metropolitan Bank & Trust Co.Metropolitan Bank & Trust Co.ECPHY6028G1361LongModellwert (Stufe 2)678.511 $0,00633.600
Crescent Energy Finance LLCCrescent Energy Finance LLCDBT45344LAE3LongModellwert (Stufe 2)678.048 $0,00675.000
CGE Treasury Ifsc Pvt Ltd.CGE Treasury Ifsc Pvt Ltd.DBTXS3451576899LongModellwert (Stufe 2)673.313 $0,00675.000
Standard Chartered plcStandard Chartered plcDBTUSG84228HJ04LongModellwert (Stufe 2)1.066.359 $0,011.075.000
Colombia Telecomunicaciones SA ESPColombia Telecomunicaciones SA ESPDBTUSP28768AC69LongModellwert (Stufe 2)666.782 $0,00706.000
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc.DBT007973AF7LongModellwert (Stufe 2)664.901 $0,00683.000
Republic of AngolaRepublic of AngolaDBT035198AL4LongModellwert (Stufe 2)659.666 $0,00636.000
Equate Petrochemical Co. KSCCEquate Petrochemical Co. KSCCDBTXS1513739760LongModellwert (Stufe 2)650.062 $0,00653.000
AngloGold Ashanti Holdings plcAngloGold Ashanti Holdings plcDBT03512TAE1LongModellwert (Stufe 2)646.811 $0,00687.000
Misto Holdings Corp.Misto Holdings Corp.ECKR7081660003LongModellwert (Stufe 2)645.665 $0,0020.577
Moneta Money Bank A/SMoneta Money Bank A/SECCZ0008040318LongBörsenkurs (Stufe 1)645.523 $0,0070.539
Ursa Major Technologies, Inc., Series DUrsa Major Technologies, Inc., Series DECLongSchätzwert (Stufe 3)beschränkt644.316 $0,00200.098
Republic of Trinidad & TobagoRepublic of Trinidad & TobagoDBT896292AN9LongModellwert (Stufe 2)642.677 $0,00635.000
Victory Giant Technology Huizhou Co. Ltd.Victory Giant Technology Huizhou Co. Ltd., Class HECCNE100007JY1LongModellwert (Stufe 2)635.700 $0,0027.300
Telecom Argentina SATelecom Argentina SADBT879273AV2LongModellwert (Stufe 2)633.766 $0,00591.249
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust, Series 2019-2, Class ADBT90932MAA3LongModellwert (Stufe 2)627.867 $0,00652.805
Republic of North MacedoniaRepublic of North MacedoniaDBTXS2582522681LongModellwert (Stufe 2)626.605 $0,00538.000
XP, Inc.XP, Inc., Class AECKYG982391099LongBörsenkurs (Stufe 1)623.048 $0,0036.521
Pluspetrol Camisea SAPluspetrol Camisea SADBT72941KAA4LongModellwert (Stufe 2)622.101 $0,00606.000
Republic of MontenegroRepublic of MontenegroDBTXS2270576700LongModellwert (Stufe 2)621.310 $0,00549.000
Renew Treasury Ifsc Pvt Ltd.Renew Treasury Ifsc Pvt Ltd.DBT759963AA9LongModellwert (Stufe 2)620.935 $0,00628.000
Freeport Indonesia PTFreeport Indonesia PTDBTUSY7141BAA18LongModellwert (Stufe 2)617.675 $0,00620.000
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.DBTXS3406772346LongModellwert (Stufe 2)955.407 $0,01140.000.000
TAV Havalimanlari Holding A/STAV Havalimanlari Holding A/SDBTXS2729164462LongModellwert (Stufe 2)608.850 $0,00594.000
Turk Telekomunikasyon A/STurk Telekomunikasyon A/SDBT90011QAE0LongModellwert (Stufe 2)601.890 $0,00611.000
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.DBT86562MEL0LongModellwert (Stufe 2)599.849 $0,00600.000
KEB Hana BankKEB Hana BankDBTXS3452861951LongModellwert (Stufe 2)599.484 $0,00600.000
NTT Finance Corp.NTT Finance Corp.DBTUSJ5S39RBD56LongModellwert (Stufe 2)599.442 $0,00600.000
Currenta Group Holdings SARLCurrenta Group Holdings SARLDBTXS3067385420LongModellwert (Stufe 2)596.586 $0,00512.000
San Miguel Global Power Holdings Corp.San Miguel Global Power Holdings Corp.DBTXS2943809900LongModellwert (Stufe 2)893.697 $0,01900.000
Prosus NVProsus NVDBTUSN7163RAD54LongModellwert (Stufe 2)595.919 $0,00883.000
Trident Energy Finance plcTrident Energy Finance plcDBTXS2818827169LongModellwert (Stufe 2)593.922 $0,00562.000
MHP Lux SAMHP Lux SADBT59318YAC2LongModellwert (Stufe 2)590.010 $0,00568.000
Shinhan Card Co. Ltd.Shinhan Card Co. Ltd.DBTXS3405406896LongModellwert (Stufe 2)584.064 $0,00585.000
Saudi National Bank (The)Saudi National Bank (The)ECSA13L050IE10LongModellwert (Stufe 2)579.142 $0,0055.344
Republic of PanamaRepublic of PanamaDBT698299BT0LongModellwert (Stufe 2)578.575 $0,00560.000
Macquarie Bank Ltd.Macquarie Bank Ltd.DBTAU3FN0107488LongModellwert (Stufe 2)562.194 $0,00800.000
Emirate of Dubai United Arab EmiratesUnited Arab Emirates Government BondDBTXS2226973522LongModellwert (Stufe 2)562.001 $0,00836.000
ABRA Global FinanceABRA Global FinanceDBT000852AC7LongModellwert (Stufe 2)558.367 $0,00570.531
Baidu, Inc.Baidu, Inc.EC056752108LongBörsenkurs (Stufe 1)557.328 $0,005.016
Alchip Technologies Ltd.Alchip Technologies Ltd.ECKYG022421088LongModellwert (Stufe 2)553.763 $0,006.000
Marcobre SACMarcobre SACDBT56625AAA2LongModellwert (Stufe 2)549.511 $0,00561.000
Republic of EcuadorRepublic of EcuadorDBT27927WAR3LongModellwert (Stufe 2)543.450 $0,00546.000
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.DBT55285GAD6LongModellwert (Stufe 2)541.210 $0,00578.000
Turkiye Varlik Fonu Yonetimi A/STurkiye Varlik Fonu Yonetimi A/SDBTXS2764457235LongModellwert (Stufe 2)537.550 $0,00520.000
Nickel Industries Ltd.Nickel Industries Ltd.DBTUSQ67949AD17LongModellwert (Stufe 2)529.162 $0,00520.000
Herens Holdco SARLHerens Holdco SARLDBT427169AA5LongModellwert (Stufe 2)528.636 $0,00592.000
Banco Nacional de Mexico SABanco Nacional de Mexico SADBT05975FAA4LongModellwert (Stufe 2)525.159 $0,00531.000
Kingdom of BahrainKingdom of BahrainDBTXS2226916216LongModellwert (Stufe 2)524.426 $0,00587.000
Oceanica LuxOceanica LuxDBT67525AAB8LongModellwert (Stufe 2)522.667 $0,00521.000
Marvell Technology, Inc.Marvell Technology, Inc.EC573874104LongBörsenkurs (Stufe 1)522.355 $0,002.785
Sasol Financing USA LLCSasol Financing USA LLCDBT80386WAG0LongModellwert (Stufe 2)521.824 $0,00502.000
Grupo Aeromexico SAB de CVGrupo Aeromexico SAB de CVEC40054J109LongBörsenkurs (Stufe 1)517.455 $0,0033.601
Medco Maple Tree Pte. Ltd.Medco Maple Tree Pte. Ltd.DBTUSY5951MAA00LongModellwert (Stufe 2)822.452 $0,00800.000
Orbia Advance Corp. SAB de CVOrbia Advance Corp. SAB de CVDBT59284BAD0LongModellwert (Stufe 2)513.445 $0,00580.000
Banco Mercantil del Norte SABanco Mercantil del Norte SADBT05971PAF5LongModellwert (Stufe 2)513.198 $0,00515.000
Trafigura Funding SATrafigura Funding SADBTXS3417306274LongModellwert (Stufe 2)510.327 $0,00520.000
Five Point Operating Co. LPFive Point Operating Co. LPDBT33834YAC2LongModellwert (Stufe 2)509.377 $0,00497.000
Navoi Mining & Metallurgical Co.Navoi Mining & Metallurgical Co.DBT63890CAA2LongModellwert (Stufe 2)509.145 $0,00499.000
Dangote Petroleum Refinery And Petrochemicals FzeDangote Petroleum Refinery And Petrochemicals Fze, Series 4A2DBT23615DAB6LongModellwert (Stufe 2)508.472 $0,00509.000
Nomura Holdings, Inc.Nomura Holdings, Inc.DBT65535HCC1LongModellwert (Stufe 2)507.532 $0,00500.000
Kakaku.com, Inc.Kakaku.com, Inc.ECJP3206000006LongModellwert (Stufe 2)506.400 $0,0021.800
Playstudios, Inc.Playstudios, Inc., Class AECLongModellwert (Stufe 2)503.298 $0,00831.348
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CVECMX01PI000005LongBörsenkurs (Stufe 1)501.265 $0,0031.744
Grupo Televisa SABGrupo Televisa SABDBT40049JAZ0LongModellwert (Stufe 2)497.640 $0,00572.000
RLGH Finance Bermuda Ltd.RLGH Finance Bermuda Ltd.DBTXS3219360081LongModellwert (Stufe 2)497.577 $0,00500.000
Gohl Capital Holdings Ltd.Gohl Capital Holdings Ltd.DBTXS3357500472LongModellwert (Stufe 2)488.005 $0,00511.000
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CVECMXP320321310LongBörsenkurs (Stufe 1)487.664 $0,0038.140
Digicel International Finance Ltd.Digicel International Finance Ltd.DBTUSG2800MAA02LongModellwert (Stufe 2)486.894 $0,00473.000
Hashemite Kingdom of JordanHashemite Kingdom of JordanDBT41809JAB1LongModellwert (Stufe 2)486.618 $0,00471.000
Vale Overseas Ltd.Vale Overseas Ltd.DBT91911TAT0LongModellwert (Stufe 2)820.700 $0,00826.000
Minerva Luxembourg SAMinerva Luxembourg SADBT603374AK5LongModellwert (Stufe 2)479.837 $0,00503.000
TeamSystem SpATeamSystem SpADBTXS2864287466LongModellwert (Stufe 2)479.360 $0,00419.000
Cencosud SACencosud SADBT15132HAJ0LongModellwert (Stufe 2)898.885 $0,01895.000
Republic of ArmeniaRepublic of ArmeniaDBT042207AE0LongModellwert (Stufe 2)468.043 $0,00451.000
NH Investment & Securities Co. Ltd.NH Investment & Securities Co. Ltd.DBTXS3423950230LongModellwert (Stufe 2)453.408 $0,00460.000
DigiPlus Interactive Corp.DigiPlus Interactive Corp.ECPHY525731394LongModellwert (Stufe 2)452.260 $0,002.836.860
BRANICKS Group AGBRANICKS Group AGDBTXS2388910270LongModellwert (Stufe 2)447.607 $0,00800.000
Engineering - Ingegneria Informatica - SpAEngineering - Ingegneria Informatica - SpADBTXS2620212386LongModellwert (Stufe 2)439.011 $0,00366.000
Czech RepublicCzech RepublicDBTCZ0001007397LongModellwert (Stufe 2)438.768 $0,0010.780.000
VF Ukraine PATVF Ukraine PATDBT918212AA9LongModellwert (Stufe 2)435.900 $0,00437.381
Grupo Antolin Irausa SAGrupo Antolin Irausa SADBTXS2867238532LongModellwert (Stufe 2)434.177 $0,00800.000
Liquid Telecommunications Financing plcLiquid Telecommunications Financing plcDBT536333AC1LongModellwert (Stufe 2)432.322 $0,00415.000
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SAECBRRDORACNOR8LongBörsenkurs (Stufe 1)418.986 $0,0061.616
Peak RE Bvi Holding Ltd.Peak RE Bvi Holding Ltd.DBTXS3059422868LongModellwert (Stufe 2)418.625 $0,00425.000
DPC Holdings plcDPC Holdings plcECJE00BPK4NV88LongBörsenkurs (Stufe 1)417.377 $0,009.153
Bausch + Lomb Corp.Bausch + Lomb Corp.DBT071705AA5LongModellwert (Stufe 2)399.750 $0,00390.000
Patrick Terminals Finance Pty. Ltd.Patrick Terminals Finance Pty. Ltd.DBTAU3CB0327336LongModellwert (Stufe 2)387.866 $0,00580.000
Corp. Financiera de Desarrollo SACorp. Financiera de Desarrollo SADBT21987DAH7LongModellwert (Stufe 2)387.657 $0,00385.000
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de ChileDBT21987BBQ0LongModellwert (Stufe 2)386.603 $0,00402.000
Volcan Cia Minera SAAVolcan Cia Minera SAADBT92863UAD8LongModellwert (Stufe 2)385.927 $0,00374.000
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)383.400 $0,003.978
MC Brazil Downstream Trading SARLMC Brazil Downstream Trading SARLDBTUSL626A6AA24LongModellwert (Stufe 2)693.348 $0,00707.498
Avianca Midco 2 plcAvianca Midco 2 plcDBT05369YAD1LongModellwert (Stufe 2)379.882 $0,00405.000
IIFL Finance Ltd.IIFL Finance Ltd.DBTUSY3R78RMD40LongModellwert (Stufe 2)376.313 $0,00375.000
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)370.159 $0,003.700
Medco Cypress Tree Pte. Ltd.Medco Cypress Tree Pte. Ltd.DBT58406VAA7LongModellwert (Stufe 2)369.495 $0,00357.000
Sibanye-Stillwater UK Financing plcSibanye-Stillwater UK Financing plcDBT82575QAA3LongModellwert (Stufe 2)368.450 $0,00374.000
AES Andes SAAES Andes SADBT00111VAC1LongModellwert (Stufe 2)364.840 $0,00350.000
Petrobras Global Finance BVPetrobras Global Finance BVDBT71645WAS0LongModellwert (Stufe 2)361.911 $0,00371.000
Nanshan Life Pte. Ltd.Nanshan Life Pte. Ltd.DBTXS3046322593LongModellwert (Stufe 2)360.135 $0,00375.000
Mong Duong Finance Holdings BVMong Duong Finance Holdings BVDBTUSN6000DAA11LongModellwert (Stufe 2)352.132 $0,00357.128
APA Infrastructure Ltd.APA Infrastructure Ltd.DBTAU3CB0334217LongModellwert (Stufe 2)347.916 $0,00490.000
ReNew Pvt Ltd.ReNew Pvt Ltd.DBTUSY7279WAA90LongModellwert (Stufe 2)346.566 $0,00347.000
Tabcorp Finance Pty. Ltd.Tabcorp Finance Pty. Ltd.DBTAU3CB0328789LongModellwert (Stufe 2)343.934 $0,00500.000
Pacific National Finance Pty. Ltd.Pacific National Finance Pty. Ltd.DBTAU3CB0316438LongModellwert (Stufe 2)342.457 $0,00480.000
Big Sky Funding LLCBig Sky Funding LLCDBT089535AA6LongModellwert (Stufe 2)342.017 $0,00343.298
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)338.822 $0,001.320
Mirae Asset Securities Co. Ltd.Mirae Asset Securities Co. Ltd.DBTXS3412558648LongModellwert (Stufe 2)334.109 $0,00335.000
CCO Holdings LLCCCO Holdings LLCDBT1248EPCU5LongModellwert (Stufe 2)332.541 $0,00347.000
India Cleantech EnergyIndia Cleantech EnergyDBTUSV4606AAA17LongModellwert (Stufe 2)329.105 $0,00329.500
Ziggo Bond Co. BVZiggo Bond Co. BVDBT98953GAD7LongModellwert (Stufe 2)324.999 $0,00400.000
Farmers Business Network, Inc.Farmers Business Network, Inc.ECLongSchätzwert (Stufe 3)313.307 $0,00310.205
Ampol Ltd.Ampol Ltd.DBTAU3CB0327641LongModellwert (Stufe 2)309.783 $0,00460.000
Verge GenomicsVerge GenomicsECLongSchätzwert (Stufe 3)305.154 $0,001.907.212
Fubon Bank Hong Kong Ltd.Fubon Bank Hong Kong Ltd.DBTXS3420731666LongModellwert (Stufe 2)302.157 $0,00305.000
IRB Infrastructure Developers Ltd.IRB Infrastructure Developers Ltd.DBTXS2775699577LongModellwert (Stufe 2)301.875 $0,00300.000
Bidvest Group UK plc (The)Bidvest Group UK plc (The)DBT088932AA6LongModellwert (Stufe 2)299.863 $0,00298.000
Muthoot Finance Ltd.Muthoot Finance Ltd.DBT62828M2D2LongModellwert (Stufe 2)531.478 $0,00535.000
J&F LUXEMBOURG FINANCE SARLJ&F LUXEMBOURG FINANCE SARLDBT46594TAB7LongModellwert (Stufe 2)295.765 $0,00298.000
Powerco Ltd.Powerco Ltd.DBTAU3CB0334076LongModellwert (Stufe 2)291.162 $0,00410.000
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)280.065 $0,0035.184
India Green Power HoldingsIndia Green Power HoldingsDBTUSV4819LAA09LongModellwert (Stufe 2)277.085 $0,00280.000
Ecopetrol SAEcopetrol SADBT279158AS8LongModellwert (Stufe 2)270.704 $0,00251.000
Constellation Oil Services Holding SAConstellation Oil Services Holding SADBT21038MAR4LongModellwert (Stufe 2)265.663 $0,00265.000
Virgin Media O2 Vendor Financing Notes V DACVirgin Media O2 Vendor Financing Notes V DACDBTXS2963898890LongModellwert (Stufe 2)262.692 $0,00289.000
Vedanta Resources Finance II plcVedanta Resources Finance II plcDBTUSG9T27HAL88LongModellwert (Stufe 2)894.242 $0,01895.000
Raizen Fuels Finance SARaizen Fuels Finance SADBT75102XAB2LongModellwert (Stufe 2)370.376 $0,00704.000
Republic of Costa RicaRepublic of Costa RicaDBTUSP3699PGM34LongModellwert (Stufe 2)255.927 $0,00244.000
Full House Resorts, Inc.Full House Resorts, Inc.DBT359678AC3LongModellwert (Stufe 2)255.715 $0,00262.000
Republic of ParaguayRepublic of ParaguayDBTUSP75744AF25LongModellwert (Stufe 2)255.585 $0,00282.000
Virgin Media O2 Vendor Financing Notes VI DACVirgin Media O2 Vendor Financing Notes VI DACDBT92769UAA9LongModellwert (Stufe 2)250.663 $0,00400.000
Muang Thai Life Assurance PCLMuang Thai Life Assurance PCLDBTXS2396503505LongModellwert (Stufe 2)249.745 $0,00251.000
Stem, Inc.Stem, Inc.DBT85859NAA0LongModellwert (Stufe 2)247.170 $0,00749.000
Puma International Financing SAPuma International Financing SADBTXS2801333530LongModellwert (Stufe 2)239.888 $0,00235.000
Bright Machines, Inc.Bright Machines, Inc., Series CECLongSchätzwert (Stufe 3)425.091 $0,002.859.612
AGL Energy Ltd.AGL Energy Ltd.DBTAU3CB0326452LongModellwert (Stufe 2)230.107 $0,00340.000
Estately, Inc.Estately, Inc.ECLongSchätzwert (Stufe 3)225.087 $0,00225.087
Cdc Data Centres Australia Pty. Ltd.Cdc Data Centres Australia Pty. Ltd.DBTAU3FN0111415LongModellwert (Stufe 2)376.351 $0,00530.000
Instituto Costarricense de ElectricidadInstituto Costarricense de ElectricidadDBT45777VAD9LongModellwert (Stufe 2)208.184 $0,00212.000
AusNet Services Holdings Pty. Ltd.AusNet Services Holdings Pty. Ltd.DBTAU3CB0330652LongModellwert (Stufe 2)208.106 $0,00300.000
Cemex SAB de CVCemex SAB de CVDBT151290CC5LongModellwert (Stufe 2)205.900 $0,00200.000
Cas Capital No. 2 Ltd.Cas Capital No. 2 Ltd.DBTXS3258406761LongModellwert (Stufe 2)199.216 $0,00200.000
EXO Imaging, Inc., Series DEXO Imaging, Inc., Series DECLongSchätzwert (Stufe 3)beschränkt198.509 $0,00661.698
United Overseas Bank Ltd.United Overseas Bank Ltd.DBTSGXF29945114LongModellwert (Stufe 2)195.093 $0,00250.000
Vista Energy Argentina SAUVista Energy Argentina SAUDBT92841RAB6LongModellwert (Stufe 2)190.868 $0,00180.000
Discovery Communications LLCDiscovery Communications LLCDBT25470DCT4LongModellwert (Stufe 2)361.203 $0,00477.000
Carrix, Inc.Carrix, Inc.DBT144567AA2LongModellwert (Stufe 2)182.155 $0,00183.000
UkraineUkraine Government BondDBT903724BZ4LongModellwert (Stufe 2)390.402 $0,00538.286
Bank Syariah Indonesia Persero Tbk. PTBank Syariah Indonesia Persero Tbk. PTECID1000142904LongModellwert (Stufe 2)176.841 $0,001.750.770
Star Energy Geothermal Wayang Windu Ltd.Star Energy Geothermal Wayang Windu Ltd.DBTUSG84393AC49LongModellwert (Stufe 2)171.752 $0,00171.110
ACEN Finance Ltd.ACEN Finance Ltd.DBTXS2382032956LongModellwert (Stufe 2)150.689 $0,00266.000
Elect Global Investments Ltd.Elect Global Investments Ltd.DBTXS2216209333LongModellwert (Stufe 2)147.872 $0,00200.000
Altice France Lux 3Altice France Lux 3ECLongModellwert (Stufe 2)144.802 $0,007.570
WESCO Distribution, Inc.WESCO Distribution, Inc.DBT95081QAQ7LongModellwert (Stufe 2)177.602 $0,00175.000
WOM Mobile SAWOM Mobile SADBT97810LAA7LongModellwert (Stufe 2)124.246 $0,00120.679
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLCDBT913229AA8LongModellwert (Stufe 2)116.742 $0,00125.000
SCIH Salt Holdings, Inc.SCIH Salt Holdings, Inc.DBT78433BAA6LongModellwert (Stufe 2)112.994 $0,00113.000
Paramount GlobalParamount GlobalDBT92553PBC5LongModellwert (Stufe 2)150.647 $0,00191.000
Block, Inc.Block, Inc.DBT852234AT0LongModellwert (Stufe 2)99.488 $0,00100.000
Match Group Holdings II LLCMatch Group Holdings II LLCDBT57665RAN6LongModellwert (Stufe 2)98.409 $0,00100.000
Latch, Inc.Latch, Inc.ECLongModellwert (Stufe 2)85.759 $0,00520.854
WOM New HoldcoWOM New HoldcoECLongSchätzwert (Stufe 3)42.900 $0,005.047
iHeartMedia, Inc.iHeartMedia, Inc., Class AEC45174J509LongBörsenkurs (Stufe 1)38.693 $0,0010.778
Fantasia Holdings Group Co. Ltd.Fantasia Holdings Group Co. Ltd.DBTXS2100005771LongModellwert (Stufe 2)78.532 $0,007.135.000
Deep Instinct Ltd.Deep Instinct Ltd.ECLongSchätzwert (Stufe 3)20.794 $0,00346.564
Weekley Homes LLCWeekley Homes LLCDBT948565AD8LongModellwert (Stufe 2)19.655 $0,0020.000
Avaya LLCAvaya LLCEC05351X507LongModellwert (Stufe 2)16.003 $0,001.123
SOURCE Global PBCSOURCE Global PBCECLongSchätzwert (Stufe 3)11.173 $0,00139.668
Relativity Space, Inc.Relativity Space, Inc.ECLongSchätzwert (Stufe 3)5.717 $0,005.551
Malpani Pipes & Fittings Ltd.Malpani Pipes & Fittings Ltd.ECINE0YON01014LongBörsenkurs (Stufe 1)3.230 $0,004.800
Lune Holdings SARLLune Holdings SARLDBTXS2406727151LongModellwert (Stufe 2)1.584 $0,002.747.000
EXO Imaging, Inc.EXO Imaging, Inc.ECLongSchätzwert (Stufe 3)beschränkt427 $0,0014.236
Quintis HoldCo Pty. Ltd.Quintis HoldCo Pty. Ltd.ECLongSchätzwert (Stufe 3)308 $0,0043.735.802
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
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 Private Ltd.Think & Learn Private Ltd.ECLongSchätzwert (Stufe 3)beschränkt0 $0,005.720
Think & Learn Pvt Ltd., Series FThink & Learn Pvt Ltd., Series FECLongSchätzwert (Stufe 3)beschränkt0 $0,004.047
Jawbone Health Hub, Inc.Jawbone Health Hub, Inc.ECLongSchätzwert (Stufe 3)beschränkt0 $0,00304
Gesamt13.626.115.857 $79,54244.438.361.225
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