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Was steckt im Fonds BlackRock Global Allocation V.I. Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft BlackRock Variable Series Funds, Inc. zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt3.436.025.615 $84,4657.520.654.990
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)106.915.891 $2,63534.339
Alphabet, Inc.Alphabet, Inc., Class CEC02079K107LongBörsenkurs (Stufe 1)104.329.818 $2,56397.150
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)97.722.659 $2,40337.720
SpaceX Services, Inc.SpaceX Services, Inc., Class AECLongModellwert (Stufe 2)80.216.207 $1,97469.485
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.ECTW0002330008LongModellwert (Stufe 2)68.397.874 $1,68867.000
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)60.492.837 $1,49253.809
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)56.667.559 $1,3949.093
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)53.796.834 $1,3244.852
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)50.852.899 $1,2525.681
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)49.280.510 $1,21130.458
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)49.197.608 $1,21131.890
Databricks, Inc., Series FDatabricks, Inc., Series FECLongSchätzwert (Stufe 3)beschränkt43.062.309 $1,06211.650
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.ECKR7005930003LongModellwert (Stufe 2)37.184.209 $0,91167.574
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)30.574.818 $0,7554.279
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)28.094.673 $0,69201.208
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)27.117.358 $0,6762.579
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)26.562.410 $0,6522.609
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)26.058.273 $0,6461.955
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)24.869.760 $0,6174.278
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)24.250.300 $0,60270.594
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)24.094.373 $0,5964.470
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)22.953.920 $0,5621.555
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)22.853.928 $0,5622.597
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)22.453.914 $0,5538.653
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)22.304.419 $0,55103.037
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)21.982.941 $0,54385.801
ByteDance Ltd., Series E-1ByteDance Ltd., Series E-1EPLongSchätzwert (Stufe 3)beschränkt21.963.579 $0,5465.712
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)21.979.531 $0,54396.279
SK Hynix, Inc.SK Hynix, Inc.ECKR7000660001LongModellwert (Stufe 2)21.395.563 $0,5312.125
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)20.485.611 $0,50174.405
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)18.360.686 $0,4535.749
Republic of IrelandRepublic of IrelandDBTIE000LQ7YWY4LongModellwert (Stufe 2)17.594.128 $0,4315.752.635
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)17.591.770 $0,43917.689
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)17.457.390 $0,4368.738
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)17.144.801 $0,42113.167
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)17.093.615 $0,42177.596
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)16.942.297 $0,4218.111
United Kingdom of Great Britain and Northern IrelandU.K. Treasury BondsDBTGB00BSQNRD01LongModellwert (Stufe 2)16.874.974 $0,4112.666.000
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)16.846.078 $0,41161.121
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)16.711.832 $0,41122.234
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)16.587.947 $0,4133.773
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)15.581.752 $0,38247.762
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)14.967.170 $0,37201.334
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)14.781.346 $0,36168.410
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)14.638.150 $0,3658.171
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)14.566.826 $0,36164.578
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)14.507.476 $0,3614.832
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)14.144.577 $0,35857.573
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)13.915.974 $0,3462.546
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)13.779.421 $0,34244.446
Kingdom of SpainBonos y Obligaciones del EstadoDBTES0000012Q08LongModellwert (Stufe 2)36.304.123 $0,8931.891.000
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)13.337.746 $0,33142.406
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)13.109.928 $0,3234.930
HR Ottawa LPHR Ottawa LPDBT44331MAB5LongModellwert (Stufe 2)13.055.352 $0,3211.815.050
Fanatics Holdings, Inc.Fanatics Holdings, Inc.ECLongSchätzwert (Stufe 3)beschränkt13.020.968 $0,32132.691
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)12.751.506 $0,3116.876
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)12.500.405 $0,31322.735
Tencent Holdings Ltd.Tencent Holdings Ltd.ECKYG875721634LongModellwert (Stufe 2)12.408.749 $0,31224.867
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)12.257.678 $0,3064.297
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)12.213.166 $0,30107.833
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)11.906.694 $0,2963.773
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)11.921.838 $0,29103.895
Databricks, Inc., Series GDatabricks, Inc., Series GECLongSchätzwert (Stufe 3)beschränkt11.767.516 $0,2957.837
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)11.537.860 $0,28242.749
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)12.607.507 $0,311.512.583
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)11.438.202 $0,2823.027
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)11.274.205 $0,2887.737
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)11.224.303 $0,28160.187
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)10.960.729 $0,2750.175
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)10.944.518 $0,2768.994
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)10.752.668 $0,2621.447
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)10.604.799 $0,2625.515
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)10.563.154 $0,2631.965
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)10.462.813 $0,26426.938
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)9.799.576 $0,2437.627
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)9.666.668 $0,2454.234
Homes By West Bay LLCHomes By West Bay LLCDBTLongSchätzwert (Stufe 3)9.581.485 $0,249.929.000
Cameco Corp.Cameco Corp.EC13321L108LongBörsenkurs (Stufe 1)9.219.450 $0,2390.511
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)9.148.619 $0,2250.570
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)8.910.136 $0,2244.413
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)8.845.119 $0,22142.933
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)8.739.122 $0,2132.330
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)8.664.890 $0,2153.198
Republic of ItalyBuoni Poliennali del TesoroDBTIT0005671273LongModellwert (Stufe 2)15.970.353 $0,3914.007.000
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)8.490.070 $0,2121.349
Dream Finders Homes, Inc.Dream Finders Homes, Inc. (Preference)EPLongSchätzwert (Stufe 3)8.418.464 $0,218.429
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)8.342.593 $0,2116.851
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)9.736.275 $0,241.225.478
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)8.336.333 $0,2050.017
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)8.331.807 $0,2056.853
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)8.265.495 $0,2026.253
Beignet Investor LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)8.056.147 $0,207.897.000
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)8.053.104 $0,2029.607
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)8.016.882 $0,2058.952
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)7.983.346 $0,2022.805
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)7.625.832 $0,1923.719
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)7.811.989 $0,191.344.192
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)7.484.302 $0,1894.798
Epic Games, Inc.Epic Games, Inc.ECLongSchätzwert (Stufe 3)beschränkt7.273.143 $0,1816.498
SambaNova Systems, Inc., Series CSambaNova Systems, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt7.252.592 $0,1858.878
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)7.192.778 $0,1817.497
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)7.190.338 $0,1813.001
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)7.161.723 $0,1827.507
Resort Communities LoanCo. LPResort Communities LoanCo. LPDBT76125UAA1LongSchätzwert (Stufe 3)7.158.108 $0,187.034.996
Cenovus Energy, Inc.Cenovus Energy, Inc.EC15135U109LongBörsenkurs (Stufe 1)7.140.938 $0,18287.825
Davidson Kempner Merchant Co.-Invest Fund LPDavidson Kempner Merchant Co.-Invest Fund LPECLongbeschränkt6.982.510 $0,176.982.510
Suncor Energy, Inc.Suncor Energy, Inc.EC867224107LongBörsenkurs (Stufe 1)6.937.127 $0,17128.946
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)6.833.088 $0,17342.976
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)6.777.804 $0,1719.218
Flourishing Trade & Investment Ltd.Flourishing Trade & Investment Ltd.DBT343427AA8LongSchätzwert (Stufe 3)6.663.577 $0,166.477.038
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)6.614.098 $0,1661.814
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)6.448.377 $0,1618.795
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)6.289.627 $0,1531.197
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)9.987.507 $0,253.385.274
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)6.230.501 $0,1523.236
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)6.130.269 $0,1548.522
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)6.128.803 $0,1526.946
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)6.063.889 $0,1544.785
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)6.016.766 $0,1566.513
Cheniere Energy, Inc.Cheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)6.013.492 $0,1525.160
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)5.926.228 $0,1519.882
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)5.848.537 $0,146.816
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)5.826.150 $0,1449.937
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)5.795.849 $0,1419.210
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)5.794.740 $0,1421.553
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)5.767.906 $0,1480.783
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)5.755.712 $0,1411.301
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)5.665.767 $0,14175.360
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)5.602.618 $0,1416.429
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)5.476.425 $0,1313.447
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)5.453.892 $0,1322.920
Anduril Engineering LLCAnduril Engineering LLC, Series FECLongSchätzwert (Stufe 3)5.453.600 $0,1379.095
Solaris Energy Infrastructure, Inc.Solaris Energy Infrastructure, Inc.DBT83419XAB4LongModellwert (Stufe 2)8.606.975 $0,213.390.242
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)5.672.613 $0,14312.424
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)5.403.372 $0,13127.043
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)5.375.759 $0,13170.093
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)5.316.734 $0,1331.297
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)5.196.370 $0,1372.575
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)5.137.168 $0,13157.727
Granite Ridge Resources, Inc.Granite Ridge Resources, Inc.DBT387432AA5LongModellwert (Stufe 2)5.073.809 $0,125.123.000
MongoDB, Inc.MongoDB, Inc., Class AEC60937P106LongBörsenkurs (Stufe 1)5.048.241 $0,1215.029
Republic of South AfricaRepublic of South AfricaDBTZAG000106998LongModellwert (Stufe 2)11.863.801 $0,29179.673.800
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)4.999.206 $0,12188.294
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)6.362.095 $0,1659.214
Davidson Homes, Inc.Davidson Homes, Inc.ECLongSchätzwert (Stufe 3)4.779.734 $0,124.221
Barrick Mining Corp.Barrick Mining Corp.EC06849F108LongBörsenkurs (Stufe 1)4.693.776 $0,12127.650
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)4.608.402 $0,116.374
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)4.479.316 $0,1131.302
CoreWeave, Inc.CoreWeave, Inc., Class AEC21873S108LongBörsenkurs (Stufe 1)10.968.842 $0,276.084.976
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.ECINE101A01026LongModellwert (Stufe 2)4.450.921 $0,11136.847
Snowflake, Inc.Snowflake, Inc., Class AEC833445109LongBörsenkurs (Stufe 1)4.417.102 $0,1117.356
Resurgent Trade & Investments Ltd.Resurgent Trade & Investments Ltd.DBTUSV7688NAA73LongSchätzwert (Stufe 3)4.400.000 $0,114.400.000
New Generation Gas Gathering LLCNew Generation Gas Gathering LLCDBTLongSchätzwert (Stufe 3)4.397.803 $0,114.370.270
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)4.368.850 $0,111.367
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)4.348.149 $0,11102.696
United Mexican StatesMex Bonos Desarr Fix RtDBTMX0MGO0000R8LongModellwert (Stufe 2)10.768.736 $0,262.838.434
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)4.299.743 $0,1119.303
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)4.187.417 $0,1015.482
Federative Republic of BrazilNota Do Tesouro NacionalDBTBRSTNCNTF1P8LongModellwert (Stufe 2)5.868.610 $0,14395.755
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)4.047.031 $0,1039.603
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)4.026.741 $0,1029.403
Marvell Technology, Inc.Marvell Technology, Inc.EC573874104LongBörsenkurs (Stufe 1)4.004.833 $0,1013.444
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)4.272.699 $0,11299.441
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)3.984.726 $0,102.179
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)3.984.334 $0,1025.433
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)3.901.305 $0,1078.308
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)3.892.806 $0,10425.200
JumpCloud, Inc., Series E-1JumpCloud, Inc., Series E-1ECLongSchätzwert (Stufe 3)beschränkt3.800.811 $0,091.719.824
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)3.794.910 $0,0914.843
Lessen LLCLessen LLCDBT527083AA7LongSchätzwert (Stufe 3)3.786.084 $0,095.069.743
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)3.755.306 $0,0955.388
SBI Life Insurance Co. Ltd.SBI Life Insurance Co. Ltd.ECINE123W01016LongModellwert (Stufe 2)3.749.226 $0,09200.868
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)3.740.608 $0,0944.210
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)3.695.284 $0,0976.937
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)3.655.301 $0,0929.374
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)3.644.239 $0,0921.507
Ralph Lauren Corp.Ralph Lauren Corp., Class AEC751212101LongBörsenkurs (Stufe 1)3.624.331 $0,099.029
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)3.573.054 $0,0919.363
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)3.551.283 $0,095.560
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)3.489.809 $0,0916.940
Fortis, Inc.Fortis, Inc.EC349553107LongBörsenkurs (Stufe 1)3.487.004 $0,0960.867
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)3.486.829 $0,098.848
Neon Payments Ltd.Neon Payments Ltd.EPLongSchätzwert (Stufe 3)3.454.277 $0,0810.763
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)3.451.201 $0,0823.577
Winbond Electronics Corp.Winbond Electronics Corp.ECTW0002344009LongModellwert (Stufe 2)3.406.229 $0,08507.000
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)3.330.278 $0,0846.286
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)3.317.869 $0,087.438
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)3.305.646 $0,088.323
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)3.273.812 $0,0867.404
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)3.254.888 $0,085.600
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)3.244.802 $0,08142.800
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)4.647.951 $0,111.335.928
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)3.190.572 $0,0810.142
Citigroup Capital XIIICitigroup Capital XIIIEP173080201LongBörsenkurs (Stufe 1)3.176.530 $0,08110.488
Bank of Nova Scotia (The)Bank of Nova Scotia (The)EC064149107LongBörsenkurs (Stufe 1)3.163.430 $0,0836.396
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)3.142.352 $0,0843.547
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)3.095.883 $0,0826.895
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)3.095.032 $0,08141.068
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)3.075.974 $0,0897.729
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)3.051.471 $0,0860.667
Fervo Energy Co.Fervo Energy Co., Class AEC31556C106LongBörsenkurs (Stufe 1)3.022.353 $0,07103.399
BYD Co. Ltd.BYD Co. Ltd., Class HECCNE100000296LongModellwert (Stufe 2)2.988.259 $0,07322.500
Envalior Deutschland GmbhEnvalior Deutschland GmbhDBTLongSchätzwert (Stufe 3)2.966.114 $0,073.265.325
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)2.957.759 $0,0712.535
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)2.909.125 $0,076.000
Cerebras Systems, Inc.Cerebras Systems, Inc., Class AEC15675D103LongBörsenkurs (Stufe 1)2.906.150 $0,0713.150
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)2.873.222 $0,073.765
Allied Universal Holdco LLCAllied Universal Holdco LLCDBTXS2342058034LongModellwert (Stufe 2)2.856.984 $0,072.168.000
Republic of ChileBonos de la Tesoreria de la Republica en pesosDBTCL0002686989LongModellwert (Stufe 2)3.193.431 $0,082.600.359.000
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)2.836.013 $0,0713.324
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)2.824.728 $0,07139.362
First Citizens BancShares, Inc.First Citizens BancShares, Inc.DBT31959XAF0LongModellwert (Stufe 2)4.373.755 $0,112.838.758
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)2.788.176 $0,0716.623
Petroleos MexicanosPetroleos MexicanosDBT71654QDL3LongModellwert (Stufe 2)3.981.894 $0,103.788.693
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)2.751.757 $0,072.154
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)2.750.848 $0,0739.281
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)2.740.235 $0,0725.389
Nanya Technology Corp.Nanya Technology Corp.ECTW0002408002LongModellwert (Stufe 2)2.722.207 $0,07186.000
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)2.717.970 $0,0731.458
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)2.702.626 $0,0763.323
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)2.675.619 $0,0719.815
Hon Precision, Inc.Hon Precision, Inc.ECTW0007769002LongModellwert (Stufe 2)2.670.893 $0,0713.000
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)2.653.482 $0,079.524
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)2.636.107 $0,061.979
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)3.083.896 $0,08645.347
Meridian Arc Holdco LLCMeridian Arc Holdco LLCDBT58990CAA1LongModellwert (Stufe 2)2.594.799 $0,062.589.000
Breeze Aviation Group, Inc.Breeze Aviation Group, Inc.DBTLongSchätzwert (Stufe 3)beschränkt3.949.431 $0,103.487.356
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)2.829.585 $0,07382.706
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)2.581.002 $0,0670.873
Bracelet Holdings, Inc.Bracelet Holdings, Inc.DBT10374QAA7LongModellwert (Stufe 2)2.557.202 $0,062.569.000
Kokusai Electric Corp.Kokusai Electric Corp.ECJP3293330001LongModellwert (Stufe 2)2.556.576 $0,0637.200
Oceana Australian Fixed Income TrustOceana Australian Fixed Income TrustDBTLongSchätzwert (Stufe 3)4.067.592 $0,105.813.000
CME Group, Inc.CME Group, Inc., Class AEC12572Q105LongBörsenkurs (Stufe 1)2.522.762 $0,0611.424
PsiQuantum Corp., Series DPsiQuantum Corp., Series DECLongSchätzwert (Stufe 3)beschränkt2.496.110 $0,0651.690
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)2.489.314 $0,0612.100
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)2.485.305 $0,0612.753
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)2.480.117 $0,06215.400
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)2.465.104 $0,065.785
Contemporary Amperex Technology Co. Ltd.Contemporary Amperex Technology Co. Ltd., Class HECCNE100006WS8LongModellwert (Stufe 2)2.874.079 $0,0734.428
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)2.458.843 $0,0626.961
Lenskart Solutions Ltd.Lenskart Solutions Ltd.ECINE956O01016LongModellwert (Stufe 2)2.445.470 $0,06449.011
Republic Services, Inc.Republic Services, Inc., Class AEC760759100LongBörsenkurs (Stufe 1)2.440.405 $0,0611.453
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)2.436.512 $0,0628.496
SambaNova Systems, Inc., Series DSambaNova Systems, Inc., Series DECLongSchätzwert (Stufe 3)beschränkt2.424.755 $0,0618.737
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)2.414.506 $0,06391.727
CGI, Inc.CGI, Inc., Class AEC12532H104LongBörsenkurs (Stufe 1)2.411.892 $0,0637.315
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)2.405.551 $0,0618.110
Maya SASMaya SASDBTXS2397781944LongModellwert (Stufe 2)2.385.846 $0,062.076.000
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)2.384.462 $0,06177.400
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)2.361.619 $0,0614.586
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV, Class OECMXP370711014LongBörsenkurs (Stufe 1)2.351.572 $0,06222.805
Service Properties TrustService Properties TrustDBT81761LAE2LongModellwert (Stufe 2)3.236.388 $0,083.239.000
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)2.320.866 $0,06141.200
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)2.316.237 $0,06121.700
Ardagh Group SAArdagh Group SADBTXS3215484075LongModellwert (Stufe 2)5.528.760 $0,145.364.867
Ardonagh Finco Ltd.Ardonagh Finco Ltd.DBTXS2765489484LongModellwert (Stufe 2)2.266.661 $0,061.971.000
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)2.266.171 $0,0637.727
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.DBT254948AN2LongModellwert (Stufe 2)2.324.031 $0,062.351.000
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)2.247.433 $0,064.362
FTAI Aviation Ltd.FTAI Aviation Ltd.ECKYG3730V1059LongBörsenkurs (Stufe 1)2.247.022 $0,068.306
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)2.231.455 $0,0525.129
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)2.227.218 $0,0584.818
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)2.222.456 $0,0545.310
French RepublicFrench RepublicDBTFR001400X8V5LongModellwert (Stufe 2)2.217.601 $0,051.983.000
JX Advanced Metals Corp.JX Advanced Metals Corp.DBTXS3353961033LongModellwert (Stufe 2)4.190.473 $0,10550.000.000
BCE, Inc.BCE, Inc.EC05534B760LongBörsenkurs (Stufe 1)2.179.309 $0,05101.172
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)2.179.265 $0,0578.724
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)2.177.558 $0,054.162
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)2.172.204 $0,0519.162
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)2.169.690 $0,0558.800
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)2.163.221 $0,0512.046
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)2.160.299 $0,05178.600
Hindustan Aeronautics Ltd.Hindustan Aeronautics Ltd.ECINE066F01020LongModellwert (Stufe 2)2.156.156 $0,0546.516
Republic of the PhilippinesRepublic of PhilippinesDBTPH0000060907LongModellwert (Stufe 2)3.122.220 $0,08195.960.000
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)2.130.485 $0,05937
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)2.126.222 $0,0532.878
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)2.115.819 $0,05133.238
Continuum Energy Pte. Ltd.Continuum Energy Pte. Ltd.DBT211926AA8LongSchätzwert (Stufe 3)2.113.292 $0,052.126.476
Boyne USA, Inc.Boyne USA, Inc., Class ADBTLongSchätzwert (Stufe 3)2.093.000 $0,052.093.000
Aroundtown Finance SARLAroundtown Finance SARLDBTXS3205709309LongModellwert (Stufe 2)2.495.467 $0,062.276.000
Hexcel Corp.Hexcel Corp.EC428291108LongBörsenkurs (Stufe 1)2.090.854 $0,0520.896
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)2.088.337 $0,05105.100
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)2.087.142 $0,0519.506
Honeywell International, Inc.Honeywell International, Inc.EC438516205LongBörsenkurs (Stufe 1)2.082.830 $0,059.303
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.EC43849R105LongBörsenkurs (Stufe 1)2.056.597 $0,059.303
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)2.056.219 $0,058.908
HungaryHungary Government BondDBTHU0000406624LongModellwert (Stufe 2)4.444.844 $0,111.225.550.000
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)2.043.500 $0,0577.839
Republic of ColombiaRepublic of ColombiaDBTCOL17CT03342LongModellwert (Stufe 2)6.188.768 $0,1522.008.503.000
Flagstar Bank NAFlagstar Bank NAEC649445400LongBörsenkurs (Stufe 1)2.034.694 $0,05136.191
FMC Corp.FMC Corp.DBT302491BA2LongModellwert (Stufe 2)2.004.561 $0,051.926.000
FirstRand Ltd.FirstRand Ltd.ECZAE000066304LongModellwert (Stufe 2)1.984.667 $0,05333.900
Agrifarma SpAAgrifarma SpADBTXS2397065504LongModellwert (Stufe 2)1.969.485 $0,051.715.000
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)1.963.287 $0,0522.139
Sabena Technics SASSabena Technics SASDBTLongSchätzwert (Stufe 3)beschränkt1.956.705 $0,051.712.502
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.956.141 $0,0512.690
MercadoLibre, Inc.MercadoLibre, Inc.EC58733R102LongBörsenkurs (Stufe 1)1.955.393 $0,051.152
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)1.946.880 $0,0511.199
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)1.946.819 $0,05195.799
Republic of PolandRepublic of PolandDBTPL0000105391LongModellwert (Stufe 2)6.292.188 $0,1523.161.449
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)1.933.549 $0,0517.105
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)2.749.256 $0,07734.814
Resonac Holdings Corp.Resonac Holdings Corp.ECJP3368000000LongModellwert (Stufe 2)1.924.423 $0,0517.300
Applied Aerospace & Defense, Inc.Applied Aerospace & Defense, Inc.EC03815J107LongBörsenkurs (Stufe 1)1.916.641 $0,0584.137
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)1.908.788 $0,0535.610
Lenovo Group Ltd.Lenovo Group Ltd.ECHK0992009065LongModellwert (Stufe 2)1.887.205 $0,05636.000
BCP V Modular Services Finance II plcBCP V Modular Services Finance II plcDBTXS2397447884LongModellwert (Stufe 2)2.330.667 $0,061.867.000
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)1.880.374 $0,055.074
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)1.878.698 $0,05167.521
Grand Rounds, Inc.Grand Rounds, Inc.ECLongSchätzwert (Stufe 3)beschränkt1.874.446 $0,052.434.345
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)1.854.525 $0,05631.322
Figeac Aero SAFigeac Aero SADBTFR0014010RU5LongSchätzwert (Stufe 3)beschränkt1.852.297 $0,051.650.000
ZTO Express Cayman, Inc.ZTO Express Cayman, Inc.DBTXS3292477596LongModellwert (Stufe 2)1.850.880 $0,051.920.000
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)1.850.553 $0,0519.335
TER Finance Jersey Ltd.TER Finance Jersey Ltd.DBTXS3346097747LongModellwert (Stufe 2)1.837.788 $0,051.609.000
Banco Bradesco SABanco Bradesco SA (Preference)EPBRBBDCACNPR8LongBörsenkurs (Stufe 1)1.827.918 $0,04522.495
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)1.812.927 $0,0413.460
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)1.796.009 $0,0475.749
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)1.795.121 $0,041.561
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)1.793.205 $0,043.500
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)1.792.927 $0,0465.761
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)1.782.077 $0,042.858
10x Future Technologies Services Ltd.10x Future Technologies Services Ltd.DBTLongSchätzwert (Stufe 3)beschränkt1.780.276 $0,041.789.515
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)1.775.260 $0,0448.700
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)1.768.137 $0,0417.632
Taurus Law 130 Securities SRLTaurus Law 130 Securities SRLDBTIT0005555831LongSchätzwert (Stufe 3)beschränkt1.763.668 $0,041.549.871
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)1.745.610 $0,0410.326
Quintis Australia Pty. Ltd.Quintis Australia Pty. Ltd.DBT74877UAA6LongSchätzwert (Stufe 3)1.735.574 $0,0430.593.826
Athomstart Invest 1083 A/SAthomstart Invest 1083 A/SDBTNO0013752949LongModellwert (Stufe 2)1.725.879 $0,041.500.000
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)1.716.772 $0,043.300
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)1.712.517 $0,0462.592
Diploma plcDiploma plcECGB0001826634LongModellwert (Stufe 2)1.667.091 $0,0417.637
Taiyo Yuden Co. Ltd.Taiyo Yuden Co. Ltd.ECJP3452000007LongModellwert (Stufe 2)1.665.727 $0,0413.100
Fox Corp.Fox Corp., Class BEC35137L204LongBörsenkurs (Stufe 1)1.663.991 $0,0435.525
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)1.658.646 $0,042.025
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)1.634.772 $0,0433.327
Tripod Technology Corp.Tripod Technology Corp.ECTW0003044004LongModellwert (Stufe 2)1.630.586 $0,0499.000
Vistance Networks, Inc.Vistance Networks, Inc.EC20337X109LongBörsenkurs (Stufe 1)1.621.437 $0,04126.873
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)1.607.897 $0,0417.426
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)1.598.378 $0,0499.400
TD SYNNEX Corp.TD SYNNEX Corp.EC87162W100LongBörsenkurs (Stufe 1)1.596.822 $0,045.973
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)1.595.236 $0,0463.444
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)1.570.183 $0,0433.994
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)1.569.125 $0,0419.138
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)1.562.260 $0,048.320
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)1.558.886 $0,0418.875
Republic of IndonesiaRepublic of IndonesiaDBTIDG000009804LongModellwert (Stufe 2)2.086.513 $0,0527.831.499.000
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)1.549.316 $0,0420.279
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)1.546.512 $0,0462.284
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)1.542.981 $0,044.674
Nippon Steel Corp.Nippon Steel Corp.DBTXS3298822258LongModellwert (Stufe 2)2.716.166 $0,07440.000.000
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)1.541.566 $0,0436.992
Xerox Corp.Xerox Corp.DBT984121CS0LongModellwert (Stufe 2)1.538.006 $0,041.748.000
Boels Topholding BVBoels Topholding BVDBTXS2679767082LongModellwert (Stufe 2)1.766.928 $0,041.513.000
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.DBT81180LAM7LongModellwert (Stufe 2)3.710.812 $0,093.482.000
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)1.532.757 $0,04361.192
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)1.521.801 $0,0448.260
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)1.518.450 $0,043.367
Accton Technology Corp.Accton Technology Corp.ECTW0002345006LongModellwert (Stufe 2)1.515.481 $0,0419.000
Lojas Renner SALojas Renner SAECBRLRENACNOR1LongBörsenkurs (Stufe 1)1.512.978 $0,04528.447
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)1.498.040 $0,045.955
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)1.479.117 $0,041.300
Adler Financing SARLADLER Financing SARLDBTDE000A4D5RA0LongModellwert (Stufe 2)1.477.904 $0,041.145.706
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)1.475.108 $0,046.097
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)1.472.062 $0,045.202
Air Canada Pass-Through TrustAir Canada Pass-Through Trust, Series 2020-1, Class CDBT008911BD0LongModellwert (Stufe 2)1.460.496 $0,041.460.000
Maxam Prill SARLMaxam Prill SARLDBTXS3107119003LongModellwert (Stufe 2)1.460.044 $0,041.252.000
Carvana Co.Carvana Co., Class AEC146869102LongBörsenkurs (Stufe 1)1.459.888 $0,0422.180
VZ Vendor Financing II BVVZ Vendor Financing II BVDBTXS2272845798LongModellwert (Stufe 2)1.454.891 $0,041.318.000
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)1.446.095 $0,0419.715
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)1.439.925 $0,0427.349
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)1.421.894 $0,0341.882
Vodacom Group Ltd.Vodacom Group Ltd.ECZAE000132577LongBörsenkurs (Stufe 1)1.419.105 $0,03153.159
Shift4 Payments LLCShift4 Payments LLCDBTXS3068793754LongModellwert (Stufe 2)1.417.169 $0,031.267.000
Ursa Major Technologies, Inc., Series CUrsa Major Technologies, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt1.408.730 $0,03360.289
Vonovia SEVonovia SEDBTDE000A46ZZU0LongModellwert (Stufe 2)1.621.079 $0,041.400.000
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)1.402.380 $0,03395.768
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.DBTXS3323687023LongModellwert (Stufe 2)1.451.321 $0,041.219.000
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)1.396.989 $0,0355.914
United Integrated Services Co. Ltd.United Integrated Services Co. Ltd.ECTW0002404001LongModellwert (Stufe 2)1.389.805 $0,0333.000
Garfunkelux Holdco 3 SAGarfunkelux Holdco 3 SADBTXS3075044050LongModellwert (Stufe 2)1.387.054 $0,031.210.876
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.EC01609W102LongBörsenkurs (Stufe 1)2.649.940 $0,071.098.288
Loadsmart, Inc., Series CLoadsmart, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt1.370.353 $0,03336.696
PLS Group Ltd.PLS Group Ltd.ECAU000000PLS0LongModellwert (Stufe 2)1.368.852 $0,03390.627
Telenet Finance Luxembourg Notes SARLTelenet Finance Luxembourg Notes SARLDBTBE6300372289LongModellwert (Stufe 2)1.366.208 $0,031.400.000
Intact Financial Corp.Intact Financial Corp.EC45823T106LongBörsenkurs (Stufe 1)1.360.717 $0,036.593
Solaris Energy Infrastructure LLCSolaris Energy Infrastructure LLCDBT83419YAA4LongModellwert (Stufe 2)1.353.940 $0,031.339.000
SoftBank Group Corp.SoftBank Group Corp.DBTXS3109835192LongModellwert (Stufe 2)6.970.626 $0,175.478.500
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)1.347.538 $0,0364.323
Pinnacle Bidco plcPinnacle Bidco plcDBTXS2696093033LongModellwert (Stufe 2)1.344.744 $0,03976.000
Fibercop SpAFibercop SpADBTXS3338785937LongModellwert (Stufe 2)1.336.625 $0,031.128.000
RapidSOS, Inc.RapidSOS, Inc., Series C-1EPLongSchätzwert (Stufe 3)1.335.116 $0,031.308.937
DF Residential III LPDF Residential III LPECLongSchätzwert (Stufe 3)1.331.317 $0,031.344.765
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)1.326.567 $0,0334.734
GigaDevice Semiconductor, Inc.GigaDevice Semiconductor, Inc., Class AECCNE1000030S9LongModellwert (Stufe 2)1.325.886 $0,0310.900
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)1.304.234 $0,0311.671
Great Wall Motor Co. Ltd.Great Wall Motor Co. Ltd., Class AECCNE1000018V8LongModellwert (Stufe 2)1.303.790 $0,03585.974
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)2.111.874 $0,05732.299
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.HD Korea Shipbuilding & Offshore Engineering Co. Ltd.ECKR7009540006LongModellwert (Stufe 2)1.294.224 $0,035.671
Furukawa Electric Co. Ltd.Furukawa Electric Co. Ltd.ECJP3827200001LongModellwert (Stufe 2)1.293.319 $0,0343.000
Teck Resources Ltd.Teck Resources Ltd., Class BEC878742204LongBörsenkurs (Stufe 1)1.287.792 $0,0321.622
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)1.280.804 $0,031.072
DEMIRE Deutsche Mittelstand Real Estate AGDEMIRE Deutsche Mittelstand Real Estate AGDBTDE000A2YPAK1LongModellwert (Stufe 2)1.275.037 $0,031.233.061
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)1.274.421 $0,037.331
Atos GroupAtos GroupDBTXS3368803196LongModellwert (Stufe 2)1.274.124 $0,031.128.000
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)1.271.076 $0,0337.517
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)1.265.040 $0,03475.300
Mahle GmbHMahle GmbHDBTXS2810867825LongModellwert (Stufe 2)1.723.241 $0,041.443.000
Port of Beaumont Navigation DistrictPort of Beaumont Navigation District, Series 2024BDBT73360CAS3LongModellwert (Stufe 2)1.250.000 $0,031.250.000
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)1.244.497 $0,033.218
LG Electronics India Ltd.LG Electronics India Ltd.ECINE324D01010LongModellwert (Stufe 2)1.243.275 $0,0375.683
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)1.242.235 $0,0337.338
St. James's Place plcSt. James's Place plcECGB0007669376LongModellwert (Stufe 2)1.241.490 $0,0377.214
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)1.235.286 $0,035.017
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)1.234.715 $0,03166.800
Metro, Inc.Metro, Inc.EC59162N109LongBörsenkurs (Stufe 1)1.232.020 $0,0319.269
Aston Martin Capital Holdings Ltd.Aston Martin Capital Holdings Ltd.DBT04625HAJ8LongModellwert (Stufe 2)1.871.492 $0,052.189.000
KT&G Corp.KT&G Corp.ECKR7033780008LongModellwert (Stufe 2)1.227.336 $0,0311.152
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)1.215.222 $0,03115.714
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)1.212.577 $0,0362.701
Sunrise FinCo. I BVSunrise FinCo. I BVDBT90320BAA7LongModellwert (Stufe 2)1.210.509 $0,031.280.000
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.ECJP3894900004LongModellwert (Stufe 2)1.200.489 $0,0347.000
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)1.198.064 $0,03120.800
Nan Ya Plastics Corp.Nan Ya Plastics Corp.ECTW0001303006LongModellwert (Stufe 2)1.197.682 $0,03225.000
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)1.196.643 $0,035.369
Palladyne AI Corp.Palladyne AI Corp.ECLongModellwert (Stufe 2)1.265.281 $0,03208.106
Infosys Ltd.Infosys Ltd.ECINE009A01021LongModellwert (Stufe 2)1.189.331 $0,03112.180
Teva Pharmaceutical Finance Netherlands II BVTeva Pharmaceutical Finance Netherlands II BVDBTXS2592804194LongModellwert (Stufe 2)1.495.236 $0,041.131.000
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)1.181.273 $0,0315.100
MKS, Inc.MKS, Inc.DBTXS3281721863LongModellwert (Stufe 2)1.168.979 $0,031.036.000
OTP Bank Nyrt.OTP Bank Nyrt.ECHU0000061726LongModellwert (Stufe 2)1.167.764 $0,037.906
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)1.162.296 $0,0387.509
Verisure Midholding ABVerisure Midholding ABDBTXS2287912450LongModellwert (Stufe 2)1.157.283 $0,031.012.766
Edge Finco plcEdge Finco plcDBTXS2914010157LongModellwert (Stufe 2)1.157.106 $0,03835.000
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)1.370.270 $0,03225.892
OEG Finance plcOEG Finance plcDBTXS2906227785LongModellwert (Stufe 2)1.148.833 $0,03971.000
MISUMI Group, Inc.MISUMI Group, Inc.ECJP3885400006LongModellwert (Stufe 2)1.148.676 $0,0346.100
Kaspi.KZ JSCKaspi.KZ JSCEC48581R205LongBörsenkurs (Stufe 1)1.337.103 $0,03213.127
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class HECCNE100001T72LongModellwert (Stufe 2)2.115.217 $0,0546.000
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)1.131.001 $0,032.220
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SAECPLPZU0000011LongModellwert (Stufe 2)1.130.778 $0,0364.710
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)1.128.034 $0,0311.361
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)1.123.305 $0,0367.500
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)1.122.169 $0,0327.158
CSC Holdings LLCCSC Holdings LLCDBT126307AQ0LongModellwert (Stufe 2)1.834.719 $0,052.816.000
Agnico Eagle Mines Ltd.Agnico Eagle Mines Ltd.EC008474108LongBörsenkurs (Stufe 1)1.120.406 $0,037.211
ams-OSRAM AGams-OSRAM AGDBTDE000A283WZ3LongModellwert (Stufe 2)1.934.194 $0,051.692.000
Loxam SASLoxam SASDBTXS2732357525LongModellwert (Stufe 2)1.118.860 $0,03951.300
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)1.111.735 $0,033.500
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)1.108.659 $0,0387.600
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)1.106.185 $0,039.209
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)1.102.581 $0,0382.800
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)1.090.516 $0,0318.926
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)1.084.898 $0,033.022
Commercial International Bank Egypt SAECommercial International Bank Egypt SAEECEGS60121C018LongModellwert (Stufe 2)1.082.193 $0,03416.445
BCP V Modular Services Finance plcBCP V Modular Services Finance plcDBTXS2397448429LongModellwert (Stufe 2)1.079.910 $0,031.470.000
NCR Atleos Corp.NCR Atleos Corp.DBT638962AA8LongModellwert (Stufe 2)1.076.950 $0,031.010.000
Azule Energy Finance plcAzule Energy Finance plcDBT05501YAB4LongModellwert (Stufe 2)1.076.021 $0,031.075.000
Starz Capital Holdings 1, Inc.Starz Capital Holdings 1, Inc.DBT535939AA0LongModellwert (Stufe 2)1.069.154 $0,031.121.000
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.DBT88224QAC1LongModellwert (Stufe 2)1.066.849 $0,031.078.000
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)1.061.951 $0,0310.746
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)1.058.982 $0,0328.653
RAG-StiftungRAG-StiftungDBTDE000A460KE7LongModellwert (Stufe 2)1.050.426 $0,03900.000
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)1.043.932 $0,037.706
Nissan Chemical Corp.Nissan Chemical Corp.ECJP3670800006LongModellwert (Stufe 2)1.041.548 $0,0319.800
Thames Water Utilities Finance plcThames Water Utilities Finance plcDBTXS1078777114LongModellwert (Stufe 2)1.039.557 $0,031.381.000
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)1.038.581 $0,034.514
Stena International SAStena International SADBTUSL62788AE12LongModellwert (Stufe 2)1.037.746 $0,031.015.000
Stellantis NVStellantis NVDBTXS3307415110LongModellwert (Stufe 2)2.954.042 $0,072.516.000
First Horizon Corp.First Horizon Corp.EC320517105LongBörsenkurs (Stufe 1)1.035.548 $0,0340.388
Halyk Savings Bank of Kazakhstan JSCHalyk Savings Bank of Kazakhstan JSCEC46627J302LongBörsenkurs (Stufe 1)1.019.768 $0,0334.049
Screaming Eagle Acquistion Corp.Screaming Eagle Acquistion Corp.ECLongModellwert (Stufe 2)beschränkt1.019.165 $0,0367.266
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)1.018.140 $0,0326.800
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)1.013.300 $0,027.419
VZ Secured Financing BVVZ Secured Financing BVDBTXS3181123129LongModellwert (Stufe 2)1.418.011 $0,031.394.000
Phison Electronics Corp.Phison Electronics Corp.ECTW0008299009LongModellwert (Stufe 2)1.006.629 $0,0213.000
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)1.004.197 $0,027.015
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)1.244.785 $0,03259.834
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)999.284 $0,0237.866
SM Energy Co.SM Energy Co.EC78454L100LongBörsenkurs (Stufe 1)1.780.101 $0,04788.239
TDC Brands A/STDC Brands A/SDBTXS3358347634LongModellwert (Stufe 2)997.110 $0,02861.000
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)994.315 $0,0211.028
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG (Registered)ECDE0008430026LongModellwert (Stufe 2)992.943 $0,021.778
Spirit Airlines Pass Through TrustSpirit Airlines Pass-Through Trust, Series 2017-1A, Class ADBT84858XAA2LongModellwert (Stufe 2)991.846 $0,021.099.848
Zegona Finance plcZegona Finance plcDBTXS3430526346LongModellwert (Stufe 2)2.463.975 $0,062.109.093
Centrica plcCentrica plcDBTXS2815887372LongModellwert (Stufe 2)988.531 $0,02728.000
VoltaGrid LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)984.186 $0,02948.000
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)975.058 $0,0216.004
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)974.836 $0,021.318
ITC Ltd.ITC Ltd.ECINE154A01025LongModellwert (Stufe 2)974.619 $0,02321.348
Centene Corp.Centene Corp.DBT15135BAR2LongModellwert (Stufe 2)1.748.472 $0,04990.083
TBC Bank Group plcTBC Bank Group plcECGB00BYT18307LongModellwert (Stufe 2)971.474 $0,0216.535
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)957.502 $0,0271.937
ION Platform Finance SARLION Platform Finance SARLDBTXS3194937515LongModellwert (Stufe 2)1.516.429 $0,041.562.000
Allwyn Entertainment Financing UK plcAllwyn Entertainment Financing UK plcDBTXS2615937187LongModellwert (Stufe 2)946.343 $0,02798.300
Delta Electronics, Inc.Delta Electronics, Inc.ECTW0002308004LongModellwert (Stufe 2)942.057 $0,0215.000
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)936.590 $0,028.610
Intrum Investments & Financing ABIntrum Investments & Financing ABDBTXS3091984842LongModellwert (Stufe 2)928.838 $0,02812.440
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)924.612 $0,0277.100
LGI Homes, Inc.LGI Homes, Inc.DBT50187TAK2LongModellwert (Stufe 2)922.208 $0,02928.000
AMC Global Media, Inc.AMC Global Media, Inc.DBT00164VAF0LongModellwert (Stufe 2)2.021.505 $0,051.882.186
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)919.587 $0,0246.400
Century Communities, Inc.Century Communities, Inc.EC156504300LongBörsenkurs (Stufe 1)918.753 $0,0212.821
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)916.179 $0,024.091
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority, Series 2024DBT56681NJD0LongModellwert (Stufe 2)913.644 $0,02875.000
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)910.784 $0,0211.984
Virgin Media Secured Finance plcVirgin Media Secured Finance plcDBTXS2010031214LongModellwert (Stufe 2)1.730.244 $0,041.504.000
Paprec Holding SAPaprec Holding SADBTXS3111830959LongModellwert (Stufe 2)902.505 $0,02792.000
JapanJapan Government BondDBTJP1300881RA0LongModellwert (Stufe 2)899.521 $0,02166.100.000
YPF SAYPF SAEC984245100LongBörsenkurs (Stufe 1)899.033 $0,0219.772
Etihad Etisalat Co.Etihad Etisalat Co.ECSA000A0DM9P2LongBörsenkurs (Stufe 1)896.968 $0,0255.750
Toucan FinCo. Ltd.Toucan FinCo. Ltd.DBT89157UAA5LongModellwert (Stufe 2)895.820 $0,02950.413
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)888.220 $0,0226.112
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)881.489 $0,026.706
Neoen Finco plcNeoen Finco plcDBTXS3367626853LongModellwert (Stufe 2)877.617 $0,02754.000
Fedrigoni SpAFedrigoni SpADBTXS2821787962LongModellwert (Stufe 2)870.549 $0,02751.000
Canadian National Railway Co.Canadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)869.014 $0,027.282
ICON plcICON plcECIE0005711209LongBörsenkurs (Stufe 1)868.029 $0,024.997
Republic of PeruRepublic of PeruDBTUSP78024AG45LongModellwert (Stufe 2)1.701.529 $0,045.007.000
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)865.113 $0,0216.113
gategroup Finance Luxembourg SAgategroup Finance Luxembourg SADBTCH0353945394LongModellwert (Stufe 2)861.919 $0,02695.000
Valterra Platinum Ltd.Valterra Platinum Ltd.ECZAE000013181LongModellwert (Stufe 2)861.325 $0,0212.816
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)854.582 $0,024.032
Meritage Homes Corp.Meritage Homes Corp.EC59001A102LongBörsenkurs (Stufe 1)854.432 $0,0210.190
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)848.597 $0,026.893
ION Platform Finance US, Inc.ION Platform Finance US, Inc.DBT46206AAA0LongModellwert (Stufe 2)1.192.989 $0,031.303.000
TUI Cruises GmbHTUI Cruises GmbHDBTXS2804599681LongModellwert (Stufe 2)1.133.413 $0,03966.000
America Movil SAB de CVAmerica Movil SAB de CV, Series BECMX01AM050019LongBörsenkurs (Stufe 1)843.408 $0,02651.174
Egis SAEgis SADBTXS3348854459LongModellwert (Stufe 2)841.675 $0,02724.000
Flex Ltd.Flex Ltd.ECSG9999000020LongBörsenkurs (Stufe 1)840.009 $0,025.183
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)839.111 $0,02182.093
Goldstory SASGoldstory SASDBTXS2761222665LongModellwert (Stufe 2)1.664.805 $0,041.436.000
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)836.655 $0,02867
Amata Corp. PCLAmata Corp. PCLECTH0617A10Z16LongModellwert (Stufe 2)835.362 $0,021.032.000
EagleRock Land LLCEagleRock Land LLC, Class AEC27005A105LongBörsenkurs (Stufe 1)826.859 $0,0238.911
Heathrow Finance plcHeathrow Finance plcDBTXS2782148261LongModellwert (Stufe 2)822.360 $0,02619.000
IMA Industria Macchine Automatiche SpAIMA Industria Macchine Automatiche SpADBTXS2805530776LongModellwert (Stufe 2)1.203.112 $0,031.041.000
WuXi AppTec Co. Ltd.WuXi AppTec Co. Ltd.DBTXS3382862798LongModellwert (Stufe 2)818.761 $0,025.000.000
Elior Group SAElior Group SADBTXS2980875376LongModellwert (Stufe 2)818.510 $0,02729.000
Petroleo Brasileiro SA (Preference)Petroleo Brasileiro SA - Petrobras (Preference)EPBRPETRACNPR6LongBörsenkurs (Stufe 1)817.839 $0,02111.780
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)815.649 $0,026.900
Bank Mandiri Persero Tbk. PTBank Mandiri Persero Tbk. PTECID1000095003LongModellwert (Stufe 2)809.711 $0,023.754.100
New Immo Holding SANew Immo Holding SADBTFR001400EHH1LongModellwert (Stufe 2)1.267.193 $0,031.100.000
ANTA Sports Products Ltd.ANTA Sports Products Ltd.ECKYG040111059LongModellwert (Stufe 2)800.773 $0,0288.000
Vale SAVale SA, Class BEC91912E105LongBörsenkurs (Stufe 1)1.274.096 $0,0384.597
Vivion Investments SARLVivion Investments SARLDBTXS2663653140LongModellwert (Stufe 2)2.195.058 $0,052.000.229
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)794.175 $0,0235.400
Wintershall Dea Finance 2 BVWintershall Dea Finance 2 BVDBTXS3066590574LongModellwert (Stufe 2)793.305 $0,02670.000
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)781.993 $0,0210.113
Snorkel AI, Inc., Series CSnorkel AI, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt778.184 $0,0255.904
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)777.146 $0,026.459
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)775.575 $0,023.380
Celestica, Inc.Celestica, Inc.EC15101Q207LongBörsenkurs (Stufe 1)775.359 $0,022.126
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)773.680 $0,026.575
Venture Global LNG, Inc.Venture Global LNG, Inc.DBT92332YAF8LongModellwert (Stufe 2)1.286.451 $0,031.293.000
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)769.229 $0,0245.733
Hon Hai Precision Industry Co. Ltd.Hon Hai Precision Industry Co. Ltd.ECTW0002317005LongModellwert (Stufe 2)766.050 $0,0296.000
Kleopatra Finco SARLKleopatra Finco SARLDBTXS3285541788LongModellwert (Stufe 2)764.082 $0,02796.096
Dominican RepublicDominican Republic Government BondDBT25714PFA1LongModellwert (Stufe 2)1.301.629 $0,0342.534.000
Nidda Healthcare Holding GmbHNidda Healthcare Holding GmbHDBTXS3198991039LongModellwert (Stufe 2)756.063 $0,02660.000
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)754.610 $0,024.301
Dana Financing Luxembourg SARLDana Financing Luxembourg SARLDBTXS2623489627LongModellwert (Stufe 2)751.941 $0,02626.000
ASMedia Technology, Inc.ASMedia Technology, Inc.ECTW0005269005LongModellwert (Stufe 2)750.395 $0,0216.000
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)746.562 $0,0210.400
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.DBTXS2999659704LongModellwert (Stufe 2)744.990 $0,02643.000
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)743.674 $0,0236.800
Popular, Inc.Popular, Inc.EC733174700LongBörsenkurs (Stufe 1)739.795 $0,024.506
Hyundai Rotem Co. Ltd.Hyundai Rotem Co. Ltd.ECKR7064350002LongModellwert (Stufe 2)737.593 $0,026.545
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)733.283 $0,027.851
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)729.447 $0,0221.643
Klabin SAKlabin SAECBRKLBNCDAM18LongBörsenkurs (Stufe 1)720.843 $0,02222.029
Sany Heavy Industry Co. Ltd.Sany Heavy Industry Co. Ltd., Class AECCNE000001F70LongModellwert (Stufe 2)718.105 $0,02281.200
Krungthai Card PCLKrungthai Card PCL, Class FECTH0689010Z18LongModellwert (Stufe 2)717.926 $0,02713.800
PBF Energy, Inc.PBF Energy, Inc., Class AEC69318G106LongBörsenkurs (Stufe 1)709.930 $0,0215.596
Ford Motor Credit Co. LLCFord Motor Credit Co. LLCDBT345397F81LongModellwert (Stufe 2)1.406.772 $0,031.408.000
Zhongji Innolight Co. Ltd.Zhongji Innolight Co. Ltd., Class AECCNE100001CY9LongModellwert (Stufe 2)703.969 $0,023.700
KOC Holding A/SKOC Holding A/SECTRAKCHOL91Q8LongModellwert (Stufe 2)701.434 $0,02168.479
Deutsche Lufthansa AGDeutsche Lufthansa AGDBTXS2965681633LongModellwert (Stufe 2)1.048.901 $0,03900.000
British Telecommunications Ltd.British Telecommunications Ltd.DBT11102AAG6LongModellwert (Stufe 2)698.184 $0,02723.000
ZF North America Capital, Inc.ZF North America Capital, Inc.DBT98877DAE5LongModellwert (Stufe 2)1.092.784 $0,031.086.000
EG Global Finance plcEG Global Finance plcDBT28228PAC5LongModellwert (Stufe 2)692.344 $0,02652.000
Elite Material Co. Ltd.Elite Material Co. Ltd.ECTW0002383007LongModellwert (Stufe 2)691.522 $0,024.000
Akbank TASAkbank TASECTRAAKBNK91N6LongModellwert (Stufe 2)690.137 $0,02416.922
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SEDBTFR0014012J64LongModellwert (Stufe 2)688.560 $0,02600.000
eircom Finance DACeircom Finance DACDBTXS3028067729LongModellwert (Stufe 2)686.778 $0,02594.000
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)683.343 $0,02573.979
CMOC Capital Ltd.CMOC Capital Ltd.DBTXS3280521728LongModellwert (Stufe 2)682.499 $0,02700.000
Eurobank SAEurobank SADBTXS2997439935LongModellwert (Stufe 2)682.188 $0,02601.000
Mobico Group plcMobico Group plcDBTXS2693304813LongModellwert (Stufe 2)681.750 $0,02748.000
Geely Automobile Holdings Ltd.Geely Automobile Holdings Ltd., Class AECKYG3777B1032LongBörsenkurs (Stufe 1)681.464 $0,02317.000
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)680.620 $0,0215.088
Telefonica Emisiones SATelefonica Emisiones SADBTXS3262496378LongModellwert (Stufe 2)1.134.507 $0,031.000.000
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)947.182 $0,02660.292
Breeze Aviation Group, Inc., Series BBreeze Aviation Group, Inc., Series BECLongSchätzwert (Stufe 3)beschränkt672.770 $0,024.133
Swire Pacific Finance Ltd.Swire Pacific Finance Ltd.DBTXS3320136024LongModellwert (Stufe 2)670.356 $0,025.000.000
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)663.107 $0,022.215
Alexander Funding Trust IIAlexander Funding Trust IIDBT014916AA8LongModellwert (Stufe 2)662.838 $0,02635.000
Genius Electronic Optical Co. Ltd.Genius Electronic Optical Co. Ltd.ECTW0003406005LongModellwert (Stufe 2)662.219 $0,0231.707
Sunoco LPSunoco LPDBT86765KAE9LongModellwert (Stufe 2)722.948 $0,02698.000
Clarios Global LPClarios Global LPDBTXS3091295801LongModellwert (Stufe 2)762.605 $0,02672.000
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)652.005 $0,021.570
Genius Sports Ltd.Genius Sports Ltd.ECGG00BMF1JR16LongBörsenkurs (Stufe 1)646.281 $0,02106.647
Dolcetto Holdco SpADolcetto Holdco SpADBTXS3106724241LongModellwert (Stufe 2)644.753 $0,02561.000
Gruenenthal GmbHGruenenthal GmbHDBTXS2951378434LongModellwert (Stufe 2)640.879 $0,02558.000
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)640.582 $0,0248.200
Stonegate Pub Co. Financing plcStonegate Pub Co. Financing plcDBTXS2870855082LongModellwert (Stufe 2)921.359 $0,02709.000
Kinross Gold Corp.Kinross Gold Corp.EC496902404LongBörsenkurs (Stufe 1)637.505 $0,0226.925
Altice France SAAltice France SADBTXS3161792075LongModellwert (Stufe 2)956.424 $0,02836.877
MPT Operating Partnership LPMPT Operating Partnership LPDBTXS2390849318LongModellwert (Stufe 2)1.115.729 $0,03985.000
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)629.049 $0,02758
IHO Verwaltungs GmbHIHO Verwaltungs GmbHDBTXS2905387697LongModellwert (Stufe 2)835.448 $0,02714.000
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N201LongBörsenkurs (Stufe 1)626.521 $0,024.619
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)618.792 $0,022.605
China Hongqiao Group Ltd.China Hongqiao Group Ltd.ECKYG211501005LongModellwert (Stufe 2)617.609 $0,02239.500
Gold Circuit Electronics Ltd.Gold Circuit Electronics Ltd.ECTW0002368008LongModellwert (Stufe 2)614.458 $0,0216.000
Methanex Corp.Methanex Corp.EC59151K108LongBörsenkurs (Stufe 1)612.641 $0,0213.275
Olympus Water US Holding Corp.Olympus Water US Holding Corp.DBTXS3193933663LongModellwert (Stufe 2)610.480 $0,02531.000
MasTec, Inc.MasTec, Inc.EC576323109LongBörsenkurs (Stufe 1)607.032 $0,011.459
Wynn Macau Ltd.Wynn Macau Ltd.ECKYG981491007LongModellwert (Stufe 2)605.469 $0,01938.562
Co-Operative Group Ltd.Co-Operative Group Ltd.DBTXS3392868256LongModellwert (Stufe 2)604.401 $0,01444.000
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)598.377 $0,013.741
Darling Global Finance BVDarling Global Finance BVDBTXS3101875931LongModellwert (Stufe 2)596.856 $0,01518.000
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)595.557 $0,0112.400
Caesars Entertainment, Inc.Caesars Entertainment, Inc.EC12769G100LongBörsenkurs (Stufe 1)594.908 $0,0119.712
China Galaxy Securities Co. Ltd.China Galaxy Securities Co. Ltd., Class HECCNE100001NT6LongModellwert (Stufe 2)594.882 $0,01631.000
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SAECPLPKO0000016LongModellwert (Stufe 2)594.528 $0,0121.653
AIB Group plcAIB Group plcDBTXS2959514519LongModellwert (Stufe 2)592.712 $0,01500.000
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)583.780 $0,012.017
Kapla Holding SASKapla Holding SASDBTXS3356049208LongModellwert (Stufe 2)883.465 $0,02766.000
EDP SAEDP SADBTPTEDPSOM0002LongModellwert (Stufe 2)580.386 $0,01500.000
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)580.371 $0,013.422
Nationwide Building SocietyNationwide Building SocietyDBTXS2896922312LongModellwert (Stufe 2)1.360.751 $0,031.008.000
Al Rajhi BankAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)578.729 $0,0132.991
HD Hyundai Heavy Industries Co. Ltd.HD Hyundai Heavy Industries Co. Ltd.ECKR7329180004LongModellwert (Stufe 2)577.975 $0,011.499
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)576.135 $0,013.941
California Resources Corp.California Resources Corp.DBT13057QAL1LongModellwert (Stufe 2)575.556 $0,01582.000
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)572.318 $0,0134.900
Crescent Energy Finance LLCCrescent Energy Finance LLCDBT45344LAE3LongModellwert (Stufe 2)627.235 $0,02630.000
Vibra Energia SAVibra Energia SAECBRVBBRACNOR1LongBörsenkurs (Stufe 1)570.742 $0,0198.738
Alstria SARLalstria SARLDBTXS3025437982LongModellwert (Stufe 2)905.921 $0,02800.000
Iberdrola Finanzas SAIberdrola Finanzas SA, Series IBEDBTXS3034368806LongModellwert (Stufe 2)570.619 $0,01400.000
Mr Price Group Ltd.Mr Price Group Ltd.ECZAE000200457LongBörsenkurs (Stufe 1)569.446 $0,0151.883
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)565.988 $0,015.031
Rakuten Group, Inc.Rakuten Group, Inc.DBTXS2332889778LongModellwert (Stufe 2)564.674 $0,01499.000
ASE Technology Holding Co. Ltd.ASE Technology Holding Co. Ltd.ECTW0003711008LongModellwert (Stufe 2)557.914 $0,0125.000
Alexandrite Lake Lux Holdings SARLAlexandrite Lake Lux Holdings SARLDBTXS3104473312LongModellwert (Stufe 2)557.829 $0,01489.000
Electricite de France SAElectricite de France SADBTFR001400SMR0LongModellwert (Stufe 2)1.357.202 $0,031.100.000
Bellis Acquisition Co. plcBellis Acquisition Co. plcDBTXS2811958839LongModellwert (Stufe 2)554.495 $0,01445.000
UGI International LLCUGI International LLCDBTXS3381703274LongModellwert (Stufe 2)553.035 $0,01473.000
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)551.000 $0,013.125
Fawry for Banking & Payment Technology Services SAEFawry for Banking & Payment Technology Services SAEECEGS745L1C014LongModellwert (Stufe 2)549.548 $0,011.462.636
Kuaishou TechnologyKuaishou TechnologyECKYG532631028LongModellwert (Stufe 2)548.853 $0,01102.400
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)548.579 $0,016.463
King US Bidco, Inc.King US Bidco, Inc.DBTDA2535023LongModellwert (Stufe 2)548.176 $0,01475.000
Kiko SpAKiko SpADBTXS3229398766LongModellwert (Stufe 2)546.315 $0,01474.000
Clariane SEClariane SEDBTFR0013489739LongModellwert (Stufe 2)1.058.794 $0,031.231.800
Var Energi ASAVar Energi ASADBTXS3304274189LongModellwert (Stufe 2)542.684 $0,01475.000
CP ALL PCLCP ALL PCLECTH0737010Y16LongModellwert (Stufe 2)541.811 $0,01383.100
Mehilainen Yhtiot OyMehilainen Yhtiot OyDBTXS3094324368LongModellwert (Stufe 2)672.818 $0,02584.000
Mitsui Kinzoku Co. Ltd.Mitsui Kinzoku Co. Ltd.ECJP3888400003LongModellwert (Stufe 2)535.180 $0,012.000
HomeVi SASUHomeVi SASUDBTXS3328610772LongModellwert (Stufe 2)535.024 $0,01461.000
Barclays plcBarclays plcDBT06738EDL6LongModellwert (Stufe 2)742.591 $0,02749.000
Mueller Industries, Inc.Mueller Industries, Inc.EC624756102LongBörsenkurs (Stufe 1)530.935 $0,014.319
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV, Class BECMXP001661018LongBörsenkurs (Stufe 1)530.323 $0,0117.357
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)528.435 $0,013.500
Algoma Steel Group, Inc.Algoma Steel Group, Inc.EC015658107LongBörsenkurs (Stufe 1)528.205 $0,01130.421
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)526.028 $0,011.200
Biffa Group Holdings Ltd.Biffa Group Holdings Ltd.DBTXS3246270147LongModellwert (Stufe 2)940.822 $0,02756.000
Ithaca Energy North Sea plcIthaca Energy North Sea plcDBT46567TAC8LongModellwert (Stufe 2)960.248 $0,02888.000
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)515.743 $0,012.171
Yanbu National Petrochemical Co.Yanbu National Petrochemical Co.ECSA000A0HNF36LongModellwert (Stufe 2)512.337 $0,0165.469
Alexandrite Monnet UK Holdco plcAlexandrite Monnet UK Holdco plcDBTXS3350943018LongModellwert (Stufe 2)502.920 $0,01437.000
Eldorado Gold Corp.Eldorado Gold Corp.EC284902509LongBörsenkurs (Stufe 1)502.321 $0,0116.157
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.DBT18972EAB1LongModellwert (Stufe 2)502.082 $0,01509.000
Six Flags Entertainment Corp.Six Flags Entertainment Corp.EC83001C108LongBörsenkurs (Stufe 1)745.302 $0,02263.480
INEOS Finance plcINEOS Finance plcDBTXS3192215492LongModellwert (Stufe 2)498.232 $0,01458.000
NN Group NVNN Group NVDBTXS2965647378LongModellwert (Stufe 2)494.492 $0,01425.000
Vodafone Group plcVodafone Group plcDBTXS2630493570LongModellwert (Stufe 2)650.287 $0,02510.000
Deuce Finco plcDeuce Finco plcDBTXS3230567144LongModellwert (Stufe 2)927.026 $0,02744.000
Powerchip Semiconductor Manufacturing Corp.Powerchip Semiconductor Manufacturing Corp.ECTW0006770001LongModellwert (Stufe 2)487.538 $0,01189.000
Chroma ATE, Inc.Chroma ATE, Inc.ECTW0002360005LongModellwert (Stufe 2)486.454 $0,017.000
Cesar SpACesar SpADBTXS2904660755LongModellwert (Stufe 2)972.267 $0,02836.000
ZF Europe Finance BVZF Europe Finance BVDBTXS3091660194LongModellwert (Stufe 2)825.026 $0,02700.000
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)485.076 $0,0132.964
Santen Pharmaceutical Co. Ltd.Santen Pharmaceutical Co. Ltd.ECJP3336000009LongModellwert (Stufe 2)484.928 $0,0136.965
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)483.698 $0,013.318
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)479.226 $0,017.200
BPER Banca SpABPER Banca SpADBTIT0005622409LongModellwert (Stufe 2)477.149 $0,01400.000
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLCDBTXS3109433048LongModellwert (Stufe 2)475.778 $0,01409.000
RCI Banque SARCI Banque SADBTFR001400QY14LongModellwert (Stufe 2)1.400.314 $0,031.200.000
Royalty Pharma plcRoyalty Pharma plc, Class AECGB00BMVP7Y09LongBörsenkurs (Stufe 1)470.091 $0,018.384
ContourGlobal Power Holdings SAContourGlobal Power Holdings SADBTXS2988562554LongModellwert (Stufe 2)467.050 $0,01404.000
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)465.977 $0,011.080
Banijay Gaming SASBanijay Gaming SASDBTXS3266494221LongModellwert (Stufe 2)464.538 $0,01400.000
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust, Series 2025-1, Class BDBT02377PAA3LongModellwert (Stufe 2)463.046 $0,01468.000
Schaeffler AGSchaeffler AGDBTDE000A460JB5LongModellwert (Stufe 2)931.764 $0,02800.000
iliad SAIliad SADBTFR0014012IH7LongModellwert (Stufe 2)459.970 $0,01400.000
National Bank of Greece SANational Bank of Greece SADBTXS2790334184LongModellwert (Stufe 2)1.022.172 $0,03667.399
Afflelou SASAfflelou SASDBTXS2864442376LongModellwert (Stufe 2)457.980 $0,01388.000
Commerzbank AGCommerzbank AGDBTDE000CZ45WA7LongModellwert (Stufe 2)715.048 $0,02600.000
Nouryon Finance BVNouryon Finance BVDBTXS3427510246LongModellwert (Stufe 2)456.210 $0,01393.000
K+S AGK+S AGDBTDE000A460GW7LongModellwert (Stufe 2)455.093 $0,01400.000
Itelyum Regeneration SpAItelyum Regeneration SpADBTXS3041347637LongModellwert (Stufe 2)452.940 $0,01391.000
California Buyer Ltd.California Buyer Ltd.DBTXS2929941503LongModellwert (Stufe 2)452.869 $0,01390.000
Eni SpAEni SpADBTXS2963891531LongModellwert (Stufe 2)451.848 $0,01390.000
Wuxi Biologics Cayman, Inc.Wuxi Biologics Cayman, Inc.ECKYG970081173LongModellwert (Stufe 2)449.203 $0,01101.000
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)449.194 $0,0114.331
KB HomeKB HomeEC48666K109LongBörsenkurs (Stufe 1)449.146 $0,017.176
CBOE Global Markets, Inc.CBOE Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)447.726 $0,011.845
Ocado Group plcOcado Group plcDBTXS3044275231LongModellwert (Stufe 2)447.014 $0,01320.000
10x Future Technologies Services Ltd., Series D10x Future Technologies Services Ltd., Series DEPLongSchätzwert (Stufe 3)beschränkt444.987 $0,01163.645
Fortune Electric Co. Ltd.Fortune Electric Co. Ltd.ECTW0001519007LongModellwert (Stufe 2)444.383 $0,0118.000
Ardagh Metal Packaging Finance USA LLCArdagh Metal Packaging Finance USA LLCDBTXS2310487074LongModellwert (Stufe 2)443.436 $0,01399.000
Lion/Polaris Lux Midco SARLLion/Polaris Lux Midco SARLDBTXS2852970529LongModellwert (Stufe 2)712.453 $0,02620.000
Zoom Communications, Inc.Zoom Communications, Inc., Class AEC98980L101LongBörsenkurs (Stufe 1)442.339 $0,015.125
Fiber Midco SpAFiber Midco SpADBTXS2821788770LongModellwert (Stufe 2)440.334 $0,01415.509
MeituanMeituan, Class BECKYG596691041LongModellwert (Stufe 2)438.718 $0,0149.700
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)432.121 $0,0118.400
NAC Kazatomprom JSCNAC Kazatomprom JSCEC63253R201LongModellwert (Stufe 2)431.418 $0,016.272
AngloGold Ashanti Holdings plcAngloGold Ashanti Holdings plcDBT03512TAE1LongModellwert (Stufe 2)431.204 $0,01455.000
Arena Luxembourg Finance SARLArena Luxembourg Finance SARLDBTXS3038490176LongModellwert (Stufe 2)431.138 $0,01374.000
Vmed O2 UK Financing I plcVmed O2 UK Financing I plcDBTXS2358483258LongModellwert (Stufe 2)886.891 $0,02886.000
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)430.224 $0,01363.613
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)429.095 $0,011.986
Pinewood Finco plcPinewood Finco plcDBTXS2783792489LongModellwert (Stufe 2)427.173 $0,01322.000
Clean Harbors, Inc.Clean Harbors, Inc.EC184496107LongBörsenkurs (Stufe 1)426.615 $0,011.428
Forvia SEForvia SEDBT31209DAC9LongModellwert (Stufe 2)764.433 $0,02723.000
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)424.424 $0,017.452
Progroup AGProgroup AGDBTDE000A383CF5LongModellwert (Stufe 2)842.847 $0,02722.000
USA Rare Earth LLCUSA Rare Earth LLCECLongModellwert (Stufe 2)beschränkt420.983 $0,0119.508
Summer BC Holdco B SARLSummer BC Holdco B SARLDBTXS2998755040LongModellwert (Stufe 2)629.550 $0,02629.000
Eagle Funding Luxco SARLEagle Funding Luxco SARLDBT26951TAA8LongModellwert (Stufe 2)420.636 $0,01420.000
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)420.415 $0,0137.800
Almaviva-The Italian Innovation Co. SpAAlmaviva-The Italian Innovation Co. SpADBTXS2927492798LongModellwert (Stufe 2)420.161 $0,01377.000
RomaniaRomania Government BondDBTRODFIUK7ZV55LongModellwert (Stufe 2)1.809.002 $0,044.417.000
Heimstaden Bostad ABHeimstaden Bostad ABDBTXS3227944959LongModellwert (Stufe 2)418.103 $0,01375.000
Mineral Resources Ltd.Mineral Resources Ltd.DBT603051AD5LongModellwert (Stufe 2)426.418 $0,01413.000
Froneri Lux FinCo SARLFroneri Lux FinCo SARLDBTXS3123695671LongModellwert (Stufe 2)415.934 $0,01373.000
Irca SpAIrca SpADBTXS2947181769LongModellwert (Stufe 2)414.597 $0,01361.000
Cellnex Telecom SACellnex Telecom SADBTXS2257580857LongModellwert (Stufe 2)414.407 $0,01400.000
Wealthfront Corp.Wealthfront Corp.EC947002101LongBörsenkurs (Stufe 1)412.322 $0,0146.121
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)408.545 $0,0149.400
Italmatch Chemicals SpAItalmatch Chemicals SpADBTXS3282799165LongModellwert (Stufe 2)408.171 $0,01354.000
Encore Capital Group, Inc.Encore Capital Group, Inc.DBTXS3307303159LongModellwert (Stufe 2)407.203 $0,01352.000
Rossini SARLRossini SARLDBTXS2854303729LongModellwert (Stufe 2)590.145 $0,01502.949
WOM Chile Holdco SpAWOM Chile Holdco SpADBT97810KAA9LongModellwert (Stufe 2)405.473 $0,01457.898
ZeitviewZeitview, Series E-3, Class EECLongSchätzwert (Stufe 3)405.337 $0,01533.409
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)396.257 $0,012.648
DISH Network Corp.DISH Network Corp.DBT25470MAB5LongModellwert (Stufe 2)395.793 $0,01411.000
Albion Financing 1 SARLAlbion Financing 1 SARLDBTXS3066681704LongModellwert (Stufe 2)393.838 $0,01333.000
Cloud Software Group LLCCloud Software Group LLCDBT18912UAA0LongModellwert (Stufe 2)611.419 $0,02630.000
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)389.423 $0,013.879
Ades Holding Co.Ades Holding Co.ECSA55SG6H5716LongBörsenkurs (Stufe 1)389.012 $0,0178.496
Spirit Airlines Pass-Through TrustSpirit Airlines Pass-Through Trust, Series 2017-1, Class AADBT84858WAA4LongModellwert (Stufe 2)421.958 $0,01456.872
Heimstaden Bostad Treasury BVHeimstaden Bostad Treasury BVDBTXS2225207468LongModellwert (Stufe 2)385.165 $0,01341.000
Enel SpAEnel SpADBTXS3271042254LongModellwert (Stufe 2)383.713 $0,01341.000
TS Financial Holding Co., Ltd.TS Financial Holding Co. Ltd.ECTW0002887007LongModellwert (Stufe 2)383.212 $0,01365.000
Industrivarden ABIndustrivarden AB, Class AECSE0000190126LongModellwert (Stufe 2)380.049 $0,016.774
Lottomatica Group SpALottomatica Group SpADBTXS3047452316LongModellwert (Stufe 2)634.841 $0,02543.000
Multiversity SpAMultiversity SpADBTXS2816638873LongModellwert (Stufe 2)713.664 $0,02610.000
British Land Co. plc (The)British Land Co. plc (The)ECGB0001367019LongModellwert (Stufe 2)377.382 $0,0168.878
Ascendis Pharma A/SAscendis Pharma A/SECDK0060615755LongBörsenkurs (Stufe 1)375.008 $0,011.406
Flutter Treasury DACFlutter Treasury DACDBTXS3049816013LongModellwert (Stufe 2)374.707 $0,01333.000
INEOS Quattro Finance 2 plcINEOS Quattro Finance 2 plcDBTXS2719090636LongModellwert (Stufe 2)373.807 $0,01357.000
HT Troplast GmbHHT Troplast GmbHDBTXS3415269490LongModellwert (Stufe 2)373.221 $0,01322.000
Southern Copper Corp.Southern Copper Corp.EC84265V105LongBörsenkurs (Stufe 1)372.045 $0,012.135
Heimstaden ABHeimstaden ABDBTXS2984228838LongModellwert (Stufe 2)583.276 $0,01493.000
First Majestic Silver Corp.First Majestic Silver Corp.EC32076V103LongBörsenkurs (Stufe 1)371.374 $0,0121.873
TAG Immobilien AGTAG Immobilien AGDBTDE000A4DFC57LongModellwert (Stufe 2)368.846 $0,01300.000
Transocean International Ltd.Transocean International Ltd.DBT893830BY4LongModellwert (Stufe 2)366.567 $0,01355.000
PrestigeBidCo GmbHPrestigeBidCo GmbHDBTXS2848952151LongModellwert (Stufe 2)523.975 $0,01453.000
Rumo SARumo SAECBRRAILACNOR9LongBörsenkurs (Stufe 1)362.176 $0,01139.527
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)359.227 $0,0132.900
Gruppo San Donato SpAGruppo San Donato SpADBTXS3212436813LongModellwert (Stufe 2)355.693 $0,01315.000
Prysmian SpAPrysmian SpADBTXS3076304602LongModellwert (Stufe 2)355.025 $0,01300.000
Volkswagen International Finance NVVolkswagen International Finance NVDBTXS3071335478LongModellwert (Stufe 2)468.990 $0,01400.000
Motion Finco SARLMotion Finco SARLDBTXS2623257503LongModellwert (Stufe 2)352.224 $0,01355.000
Athens International Airport SAAthens International Airport SAECGRS536003007LongModellwert (Stufe 2)351.774 $0,0128.471
Select Medical Corp.Select Medical Corp.DBT816196AV1LongModellwert (Stufe 2)351.664 $0,01362.000
Boots Group Finco LPBoots Group Finco LPDBTXS3134602070LongModellwert (Stufe 2)556.708 $0,01450.000
Air France-KLMAir France-KLMDBTFR001400ZKL2LongModellwert (Stufe 2)349.572 $0,01300.000
Czech RepublicCzech RepublicDBTCZ0001007355LongModellwert (Stufe 2)453.347 $0,0110.540.000
STL Holding Co. LLCSTL Holding Co. LLCDBT861036AB7LongModellwert (Stufe 2)348.885 $0,01336.000
NU Holdings Ltd.NU Holdings Ltd., Class AECKYG6683N1034LongBörsenkurs (Stufe 1)348.215 $0,0126.064
Banca Transilvania SABanca Transilvania SAECROTLVAACNOR1LongBörsenkurs (Stufe 1)348.009 $0,0141.126
Convatec Group plcConvatec Group plcECGB00BD3VFW73LongModellwert (Stufe 2)347.834 $0,01121.970
Entain plcEntain plcDBTXS3229426138LongModellwert (Stufe 2)346.824 $0,01300.000
Power Corp. of CanadaPower Corp. of CanadaEC739239101LongBörsenkurs (Stufe 1)346.822 $0,015.563
Veolia Environnement SAVeolia Environnement SADBTFR0014012S06LongModellwert (Stufe 2)339.866 $0,01300.000
Sappi Papier Holding GmbHSappi Papier Holding GmbHDBTXS3017017990LongModellwert (Stufe 2)338.895 $0,01354.000
UOL Group Ltd.UOL Group Ltd.ECSG1S83002349LongModellwert (Stufe 2)337.792 $0,0145.831
Crown PropTech AcquisitionsCrown PropTech Acquisitions, Class AECKYG257411028LongModellwert (Stufe 2)415.099 $0,01122.285
A2A SpAA2A SpADBTXS2830327446LongModellwert (Stufe 2)332.854 $0,01284.000
Manappuram Finance Ltd.Manappuram Finance Ltd.ECINE522D01027LongModellwert (Stufe 2)331.745 $0,0196.672
Eastroc Beverage Group Co. Ltd.Eastroc Beverage Group Co. Ltd., Class AECCNE100005576LongModellwert (Stufe 2)331.651 $0,0118.200
Bausch + Lomb Netherlands BVBausch + Lomb Netherlands BVDBTXS3102032201LongModellwert (Stufe 2)331.520 $0,01288.000
New Oriental Education & Technology Group, Inc.New Oriental Education & Technology Group, Inc.EC647581206LongBörsenkurs (Stufe 1)330.552 $0,017.200
Sword Purchaser LLCSword Purchaser LLCDBTXS3338317327LongModellwert (Stufe 2)327.977 $0,01274.000
Dynamo Newco II GmbHDynamo Newco II GmbHDBTXS2910523716LongModellwert (Stufe 2)470.305 $0,01436.000
Asia Vital Components Co. Ltd.Asia Vital Components Co. Ltd.ECTW0003017000LongModellwert (Stufe 2)323.561 $0,014.000
Engineering - Ingegneria Informatica - SpAEngineering - Ingegneria Informatica - SpADBTXS2620212386LongModellwert (Stufe 2)323.086 $0,01272.000
OCP SAOCP SADBT67091TAG0LongModellwert (Stufe 2)323.017 $0,01298.000
Axis Bank Ltd.Axis Bank Ltd.ECINE238A01034LongModellwert (Stufe 2)322.956 $0,0122.692
JumpCloud, Inc., Series FJumpCloud, Inc., Series FECLongSchätzwert (Stufe 3)beschränkt321.258 $0,01113.119
HKT Capital No. 6 Ltd.HKT Capital No. 6 Ltd.DBTXS2414130711LongModellwert (Stufe 2)319.771 $0,01350.000
Grifols SAGrifols SADBTXS2961445090LongModellwert (Stufe 2)521.003 $0,01438.231
FR Bondco SASFR Bondco SASDBTXS3222747266LongModellwert (Stufe 2)319.602 $0,01278.000
Studio City Finance Ltd.Studio City Finance Ltd.DBTUSG85381AG95LongModellwert (Stufe 2)319.538 $0,01334.000
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)318.650 $0,016.197
Core Scientific, Inc.Core Scientific, Inc.DBT21874AAE6LongModellwert (Stufe 2)317.643 $0,01226.000
Kingdom of BahrainKingdom of BahrainDBTXS2226916216LongModellwert (Stufe 2)316.704 $0,01341.000
Breakwater Energy Holdings SARLBreakwater Energy Holdings SARLDBT10637BAA3LongModellwert (Stufe 2)316.524 $0,01300.000
Rakus Co. Ltd.Rakus Co. Ltd.ECJP3967170006LongModellwert (Stufe 2)315.465 $0,0153.858
Kingdom of MoroccoKingdom of MoroccoDBTXS3041325583LongModellwert (Stufe 2)557.644 $0,01510.000
Kansai Paint Co. Ltd.Kansai Paint Co. Ltd.ECJP3229400001LongModellwert (Stufe 2)314.528 $0,0119.224
Ashton Woods USA LLCAshton Woods USA LLCDBT045086AR6LongModellwert (Stufe 2)313.208 $0,01316.000
Energean plcEnergean plcDBTXS3223933261LongModellwert (Stufe 2)313.129 $0,01275.000
Sammaan Capital Ltd.Sammaan Capital Ltd.ECINE148I01020LongModellwert (Stufe 2)308.052 $0,01167.670
Oriental Republic of UruguayOriental Republic of UruguayDBT760942BJ0LongModellwert (Stufe 2)672.425 $0,0220.671.518
Republic of Turkiye (The)Republic of Turkiye (The)DBT900123DP2LongModellwert (Stufe 2)858.231 $0,0228.742.193
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)303.619 $0,0141.100
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.DBT55285GAD6LongModellwert (Stufe 2)300.212 $0,01314.000
BarbadosBarbados Government BondDBT067070AK8LongModellwert (Stufe 2)294.250 $0,01275.000
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)290.599 $0,0110.500
Kakaku.com, Inc.Kakaku.com, Inc.ECJP3206000006LongModellwert (Stufe 2)290.495 $0,0113.900
Northern Oil & Gas, Inc.Northern Oil & Gas, Inc.DBT665531AL3LongModellwert (Stufe 2)289.149 $0,01291.000
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.DBTXS2903463987LongModellwert (Stufe 2)289.102 $0,01258.000
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)284.678 $0,01971
Amber Finco plcAmber Finco plcDBTXS2857868942LongModellwert (Stufe 2)284.069 $0,01240.000
Republic of LatviaLatvia Government BondDBT518417AD2LongModellwert (Stufe 2)282.974 $0,01280.000
Stonepeak Motion Holdco Ltd.Stonepeak Motion Holdco Ltd.DBTXS3415958787LongModellwert (Stufe 2)280.869 $0,01244.000
Republic of Trinidad & TobagoRepublic of Trinidad & TobagoDBT896292AN9LongModellwert (Stufe 2)280.589 $0,01273.000
Cirsa Finance International SARLCirsa Finance International SARLDBTXS3209438418LongModellwert (Stufe 2)473.148 $0,01409.000
NAK Naftogaz UkraineNAK Naftogaz UkraineDBTXS2027394233LongModellwert (Stufe 2)501.683 $0,01519.619
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)279.253 $0,012.458
QXO, Inc.QXO, Inc.EC82846H405LongBörsenkurs (Stufe 1)276.584 $0,0116.006
Teya Services Ltd.Teya Services Ltd.ECLongSchätzwert (Stufe 3)beschränkt271.890 $0,011.159
Kumba Iron Ore Ltd.Kumba Iron Ore Ltd.ECZAE000085346LongModellwert (Stufe 2)271.069 $0,0115.270
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)269.035 $0,013.808
Innio NVInnio NVECNL00150745D9LongBörsenkurs (Stufe 1)268.940 $0,016.800
Pioneer Opco LLCPioneer Opco LLCDBT72382NAA4LongModellwert (Stufe 2)268.648 $0,01264.000
Luna 2.5 SARLLuna 2.5 SARLDBTXS3100795452LongModellwert (Stufe 2)266.503 $0,01230.000
Equate Petrochemical Co. KSCCEquate Petrochemical Co. KSCCDBTXS1513739760LongModellwert (Stufe 2)265.863 $0,01267.000
Arab Republic of EgyptArab Republic of EgyptDBT038461AM1LongModellwert (Stufe 2)1.635.938 $0,0434.529.000
Republic of KenyaRepublic of KenyaDBT491798AM6LongModellwert (Stufe 2)262.088 $0,01241.000
Stora Enso OYJStora Enso OYJDBTXS3306627780LongModellwert (Stufe 2)495.501 $0,01425.000
Doosan Enerbility Co. Ltd.Doosan Enerbility Co. Ltd.ECKR7034020008LongModellwert (Stufe 2)261.964 $0,014.598
Kia Corp.Kia Corp.ECKR7000270009LongModellwert (Stufe 2)261.741 $0,012.898
Cloud Software Group, Inc.Cloud Software Group, Inc.DBT18912UAC6LongModellwert (Stufe 2)261.491 $0,01279.000
Canpack Group, Inc.Canpack Group, Inc.DBT13804MAA0LongModellwert (Stufe 2)260.469 $0,01259.000
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)258.719 $0,017.924
CD&R Firefly Bidco plcCD&R Firefly Bidco plcDBTXS2798887076LongModellwert (Stufe 2)257.945 $0,01189.000
Vivion Investments SarlVivion Investments Sarl, Series JUNDBTXS3394991106LongModellwert (Stufe 2)256.333 $0,01232.000
Telenor ASATelenor ASAECNO0010063308LongBörsenkurs (Stufe 1)256.081 $0,0117.876
Freeport Indonesia PTFreeport Indonesia PTDBTUSY7141BAA18LongModellwert (Stufe 2)251.909 $0,01252.000
Deepocean Ltd.Deepocean Ltd.DBTXS3191557241LongModellwert (Stufe 2)251.757 $0,01215.000
Republic of BeninBenin Government BondDBT08205QAA6LongModellwert (Stufe 2)251.416 $0,01237.000
Currenta Group Holdings SARLCurrenta Group Holdings SARLDBTXS3067389174LongModellwert (Stufe 2)442.836 $0,01384.000
Bank of the Philippine IslandsBank of the Philippine IslandsECPHY0967S1694LongModellwert (Stufe 2)248.969 $0,01158.720
GAIL India Ltd.GAIL India Ltd.ECINE129A01019LongModellwert (Stufe 2)247.469 $0,01134.804
Cedacri SpACedacri SpADBTXS2345190263LongModellwert (Stufe 2)246.944 $0,01225.000
Kronos International, Inc.Kronos International, Inc.DBTXS2763521643LongModellwert (Stufe 2)245.658 $0,01219.000
Nomura Holdings, Inc.Nomura Holdings, Inc.DBT65535HCC1LongModellwert (Stufe 2)245.097 $0,01239.000
Magyar Export-Import Bank Zrt.Magyar Export-Import Bank Zrt.DBTXS2719137965LongModellwert (Stufe 2)242.773 $0,01200.000
China Ruyi Holdings Ltd.China Ruyi Holdings Ltd.DBTXS3282751711LongModellwert (Stufe 2)242.641 $0,012.000.000
Republic of GuatemalaRepublic of GuatemalaDBT401494AW9LongModellwert (Stufe 2)455.100 $0,01425.000
StoneCo Ltd.StoneCo Ltd., Class AECKYG851581069LongBörsenkurs (Stufe 1)239.011 $0,0122.049
Republic of Uzbekistan International BondRepublic of UzbekistanDBTXS2828687769LongModellwert (Stufe 2)475.372 $0,01430.000
Hyundai Motor Co.Hyundai Motor Co.ECKR7005380001LongModellwert (Stufe 2)237.628 $0,01729
Federal Republic of NigeriaFederal Republic of NigeriaDBT65412AFD9LongModellwert (Stufe 2)459.300 $0,01400.000
Loadsmart, Inc., Series DLoadsmart, Inc., Series DECLongSchätzwert (Stufe 3)beschränkt236.826 $0,0129.827
Telecom Italia Capital SATelecom Italia Capital SADBT87927VAV0LongModellwert (Stufe 2)236.549 $0,01206.000
Samarco Mineracao SASamarco Mineracao SADBTUSP8405QAA78LongModellwert (Stufe 2)278.115 $0,01276.594
Technoprobe SpATechnoprobe SpAECIT0005482333LongModellwert (Stufe 2)233.614 $0,015.822
Gaci First Investment Co.Gaci First Investment Co.DBTXS3376340520LongModellwert (Stufe 2)233.532 $0,01234.000
Gohl Capital Holdings Ltd.Gohl Capital Holdings Ltd.DBTXS3357500472LongModellwert (Stufe 2)229.968 $0,01238.000
Techem Verwaltungsgesellschaft 675 mbHTechem Verwaltungsgesellschaft 675 mbHDBTXS3101387895LongModellwert (Stufe 2)229.889 $0,01200.000
Komercni Banka A/SKomercni Banka A/SECCZ0008019106LongModellwert (Stufe 2)229.559 $0,015.006
Protagonist Therapeutics, Inc.Protagonist Therapeutics, Inc.EC74366E102LongBörsenkurs (Stufe 1)228.121 $0,011.861
VF Ukraine PATVF Ukraine PATDBTXS2114201622LongModellwert (Stufe 2)228.068 $0,01228.068
Republic of North MacedoniaRepublic of North MacedoniaDBTXS2582522681LongModellwert (Stufe 2)227.452 $0,01196.000
Republic of SerbiaRepublic of SerbiaDBT817477AJ1LongModellwert (Stufe 2)583.209 $0,01548.000
Development Bank of Kazakhstan JSCDevelopment Bank of Kazakhstan JSCDBT25159XAF0LongModellwert (Stufe 2)226.568 $0,01114.000.000
Bertrand Franchise Finance SASBertrand Franchise Finance SASDBTXS2831749481LongModellwert (Stufe 2)226.202 $0,01198.000
PRA Group Europe Holding II SARLPRA Group Europe Holding II SARLDBTXS3185740811LongModellwert (Stufe 2)224.910 $0,01200.000
UBS Group AGUBS Group AGDBT902613AJ7LongModellwert (Stufe 2)224.425 $0,01225.000
Republic of PanamaRepublic of PanamaDBT698299BT0LongModellwert (Stufe 2)224.010 $0,01212.000
JetBlue Pass-Through TrustJetBlue Pass-Through Trust, Series 2019-1, Class AADBT477143AH4LongModellwert (Stufe 2)221.549 $0,01250.264
Luna 1.5 SARLLuna 1.5 SARLDBTXS3148254389LongModellwert (Stufe 2)221.078 $0,01182.000
Republic of Cote d'IvoireRepublic of Cote d'IvoireDBT221625AV8LongModellwert (Stufe 2)393.795 $0,01348.000
Krafton, Inc.Krafton, Inc.ECKR7259960003LongModellwert (Stufe 2)218.664 $0,011.426
Suriname Government International BondSuriname Government International BondDBT86886PAF9LongModellwert (Stufe 2)218.102 $0,01200.000
Paraguay Government International BondRepublic of ParaguayDBT699149CC2LongModellwert (Stufe 2)395.311 $0,011.382.200.000
Virgin Media O2 Vendor Financing Notes V DACVirgin Media O2 Vendor Financing Notes V DACDBTXS2963898890LongModellwert (Stufe 2)215.443 $0,01196.000
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de ChileDBTUSP3143NBT02LongModellwert (Stufe 2)213.794 $0,01201.000
LD Celulose International GmbHLD Celulose International GmbHDBT50206BAA0LongModellwert (Stufe 2)209.020 $0,01200.000
Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc.EC462222100LongBörsenkurs (Stufe 1)209.008 $0,012.636
Cemex SAB de CVCemex SAB de CVDBT151290CC5LongModellwert (Stufe 2)208.240 $0,01200.000
Beazer Homes USA, Inc.Beazer Homes USA, Inc.DBT07556QBV6LongModellwert (Stufe 2)207.556 $0,01207.000
Turkcell Iletisim Hizmetleri A/STurkcell Iletisim Hizmetleri A/SDBT900111AD7LongModellwert (Stufe 2)206.972 $0,01200.000
Republic of AngolaRepublic of AngolaDBT035198AL4LongModellwert (Stufe 2)206.125 $0,01200.000
EFG Holding S.A.E.EFG Holding S.A.E.ECEGS69101C011LongModellwert (Stufe 2)205.659 $0,01377.695
Bandhan Bank Ltd.Bandhan Bank Ltd.ECINE545U01014LongModellwert (Stufe 2)205.043 $0,0194.959
Corp. Financiera de Desarrollo SACorp. Financiera de Desarrollo SADBT21987DAH7LongModellwert (Stufe 2)203.128 $0,00200.000
Kyrgyz Republic International BondKyrgyz Republic International BondDBT50158LAA6LongModellwert (Stufe 2)202.500 $0,00200.000
Hashemite Kingdom of JordanHashemite Kingdom of JordanDBTXS2199272662LongModellwert (Stufe 2)202.470 $0,00200.000
Bond US Bidco 1, Inc.Bond US Bidco 1, Inc.DBT097947AA3LongModellwert (Stufe 2)201.945 $0,00200.000
SAI Life Sciences Ltd.SAI Life Sciences Ltd.ECINE570L01029LongModellwert (Stufe 2)201.609 $0,0015.467
Republic of MontenegroRepublic of MontenegroDBTXS2270576700LongModellwert (Stufe 2)201.100 $0,00179.000
Telecommunications co Telekom Srbija AD BelgradeTelecommunications co Telekom Srbija AD BelgradeDBT87945BAB6LongModellwert (Stufe 2)199.500 $0,00200.000
ReNew Pvt Ltd.ReNew Pvt Ltd.DBTUSY7279WAA90LongModellwert (Stufe 2)199.424 $0,00200.000
Renew Treasury Ifsc Pvt Ltd.Renew Treasury Ifsc Pvt Ltd.DBT759963AA9LongModellwert (Stufe 2)198.282 $0,00200.000
Kingdom of Saudi ArabiaKingdom of Saudi ArabiaDBT80413TBE8LongModellwert (Stufe 2)198.228 $0,00230.000
True Corp. PCLTrue Corp. PCLECTHB231010R11LongModellwert (Stufe 2)197.295 $0,00506.800
FIS Fabbrica Italiana Sintetici SpAFIS Fabbrica Italiana Sintetici SpADBTXS3280963821LongModellwert (Stufe 2)197.279 $0,00171.000
MMG Ltd.MMG Ltd.DBTXS3357078263LongModellwert (Stufe 2)197.199 $0,00200.000
Marcobre SACMarcobre SACDBT56625AAA2LongModellwert (Stufe 2)197.150 $0,00200.000
CIMB Bank Bhd.CIMB Bank Bhd.DBT12570TAA9LongModellwert (Stufe 2)195.096 $0,00200.000
BRANICKS Group AGBRANICKS Group AGDBTXS2388910270LongModellwert (Stufe 2)194.761 $0,00300.000
Snorkel AI, Inc.Snorkel AI, Inc.ECLongSchätzwert (Stufe 3)beschränkt194.488 $0,0015.609
Uniti Services LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)193.637 $0,00184.000
Localiza Rent a Car SALocaliza Rent a Car SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)193.548 $0,0023.995
Shopify, Inc.Shopify, Inc., Class AEC82509L107LongBörsenkurs (Stufe 1)193.122 $0,001.688
IndusInd Bank Ltd.IndusInd Bank Ltd.ECINE095A01012LongModellwert (Stufe 2)192.403 $0,0019.674
SGL Group ApSSGL Group ApSDBTNO0013183624LongModellwert (Stufe 2)359.827 $0,01323.000
Optasia Ltd.Optasia Ltd.ECVGG2072E1016LongBörsenkurs (Stufe 1)191.345 $0,00214.968
Minejesa Capital BVMinejesa Capital BVDBT602736AB6LongModellwert (Stufe 2)190.500 $0,00200.000
Banco do Brasil SABanco do Brasil SAECBRBBASACNOR3LongBörsenkurs (Stufe 1)187.837 $0,0048.605
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)185.899 $0,001.006
CCO Holdings LLCCCO Holdings LLCDBT1248EPCQ4LongModellwert (Stufe 2)425.222 $0,01469.000
Veritas NewcoVeritas NewcoEPLongModellwert (Stufe 2)310.381 $0,0115.679
Gran Tierra Energy, Inc.Gran Tierra Energy, Inc.DBT38500TAD3LongModellwert (Stufe 2)182.104 $0,00208.000
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)180.554 $0,003.581
Ursa Major Technologies, Inc., Series DUrsa Major Technologies, Inc., Series DECLongSchätzwert (Stufe 3)beschränkt178.759 $0,0044.138
United Group BVUnited Group BVDBTXS2919880679LongModellwert (Stufe 2)176.862 $0,00150.000
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc.DBT007973AF7LongModellwert (Stufe 2)174.854 $0,00160.000
Herens Holdco SARLHerens Holdco SARLDBT427169AA5LongModellwert (Stufe 2)174.450 $0,00200.000
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)172.986 $0,002.706
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)171.042 $0,005.411
Misto Holdings Corp.Misto Holdings Corp.ECKR7081660003LongModellwert (Stufe 2)169.878 $0,006.310
Argentine Republic (The)Argentine Republic (The)DBTAR0611949808LongModellwert (Stufe 2)425.235 $0,0198.711.920
ABRA Global FinanceABRA Global FinanceDBT000852AC7LongModellwert (Stufe 2)166.763 $0,00170.166
ERO Copper Corp.ERO Copper Corp.EC296006109LongBörsenkurs (Stufe 1)161.891 $0,006.052
Worley Ltd.Worley Ltd.ECAU000000WOR2LongModellwert (Stufe 2)160.808 $0,0020.931
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust, Series 2019-2, Class ADBT90932MAA3LongModellwert (Stufe 2)159.713 $0,00166.525
Haidilao International Holding Ltd.Haidilao International Holding Ltd.ECKYG4290A1013LongModellwert (Stufe 2)157.585 $0,00116.000
Metropolitan Bank & Trust Co.Metropolitan Bank & Trust Co.ECPHY6028G1361LongModellwert (Stufe 2)157.033 $0,00147.880
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)150.332 $0,001.564
Emirate of Dubai United Arab EmiratesUnited Arab Emirates Government BondDBTXS2226973522LongModellwert (Stufe 2)150.098 $0,00210.000
Prosus NVProsus NVDBTUSN7163RAD54LongModellwert (Stufe 2)147.345 $0,00209.000
Hertz Corp. (The)Hertz Corp. (The)DBT428040DK2LongModellwert (Stufe 2)146.668 $0,00157.000
Moneta Money Bank A/SMoneta Money Bank A/SECCZ0008040318LongBörsenkurs (Stufe 1)144.307 $0,0016.463
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)142.798 $0,00362
Victory Giant Technology Huizhou Co. Ltd.Victory Giant Technology Huizhou Co. Ltd., Class HECCNE100007JY1LongBörsenkurs (Stufe 1)142.560 $0,003.200
Volcan Cia Minera SAAVolcan Cia Minera SAADBT92863UAD8LongModellwert (Stufe 2)142.264 $0,00138.000
Raizen Fuels Finance SARaizen Fuels Finance SADBT75102XAB2LongModellwert (Stufe 2)249.600 $0,01457.000
Grupo Aeromexico SAB de CVGrupo Aeromexico SAB de CVEC40054J109LongBörsenkurs (Stufe 1)141.156 $0,007.842
Telecom Argentina SATelecom Argentina SADBT879273AV2LongModellwert (Stufe 2)139.944 $0,00131.107
XP, Inc.XP, Inc., Class AECKYG982391099LongBörsenkurs (Stufe 1)138.600 $0,008.524
Playstudios, Inc.Playstudios, Inc., Class AECLongModellwert (Stufe 2)138.596 $0,00277.748
New Kleo HoldcoNew Kleo HoldcoECLongSchätzwert (Stufe 3)135.108 $0,0078.831
Alchip Technologies Ltd.Alchip Technologies Ltd.ECKYG022421088LongModellwert (Stufe 2)133.930 $0,001.000
Petrobras Global Finance BVPetrobras Global Finance BVDBT71645WAS0LongModellwert (Stufe 2)133.372 $0,00134.000
Ayala Corp.Ayala Corp.ECPHY0486V1154LongModellwert (Stufe 2)133.277 $0,0019.510
Baidu, Inc.Baidu, Inc.EC056752108LongBörsenkurs (Stufe 1)133.262 $0,001.166
Saudi National Bank (The)Saudi National Bank (The)ECSA13L050IE10LongModellwert (Stufe 2)132.972 $0,0012.917
OneMain Finance Corp.OneMain Finance Corp.DBT682691AG5LongModellwert (Stufe 2)127.161 $0,00125.000
DigiPlus Interactive Corp.DigiPlus Interactive Corp.ECPHY525731394LongModellwert (Stufe 2)126.168 $0,00658.530
EXO Imaging, Inc., Series DEXO Imaging, Inc., Series DECLongSchätzwert (Stufe 3)beschränkt124.620 $0,00168.405
TeamSystem SpATeamSystem SpADBTXS2864287466LongModellwert (Stufe 2)122.319 $0,00108.000
Seche Environnement SACASeche Environnement SACADBTXS2895496680LongModellwert (Stufe 2)121.134 $0,00105.000
Fortrea Holdings, Inc.Fortrea Holdings, Inc.DBT34965KAA5LongModellwert (Stufe 2)120.636 $0,00119.000
ATI, Inc.ATI, Inc.DBT01741RAN2LongModellwert (Stufe 2)120.440 $0,00116.000
Five Point Operating Co. LPFive Point Operating Co. LPDBT33834YAC2LongModellwert (Stufe 2)119.773 $0,00117.000
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CVECMX01PI000005LongBörsenkurs (Stufe 1)117.684 $0,007.409
Grupo Televisa SABGrupo Televisa SABDBT40049JAZ0LongModellwert (Stufe 2)115.867 $0,00132.000
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CVECMXP320321310LongBörsenkurs (Stufe 1)113.493 $0,008.902
Citycon Treasury BVCitycon Treasury BVDBTXS3043331977LongModellwert (Stufe 2)109.868 $0,00100.000
Dpc Holdings Ltd.Dpc Holdings Ltd.ECJE00BPK4NV88LongBörsenkurs (Stufe 1)104.743 $0,002.135
FTAI Aviation Investors LLCFTAI Aviation Investors LLCDBT34960PAE1LongModellwert (Stufe 2)104.486 $0,00100.000
Arcosa, Inc.Arcosa, Inc.DBT039653AC4LongModellwert (Stufe 2)104.314 $0,00100.000
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLCDBT922966AF3LongModellwert (Stufe 2)104.178 $0,00100.000
DaVita, Inc.DaVita, Inc.DBT23918KAY4LongModellwert (Stufe 2)103.185 $0,00100.000
Bausch + Lomb Corp.Bausch + Lomb Corp.DBT071705AA5LongModellwert (Stufe 2)102.750 $0,00100.000
HUB International Ltd.HUB International Ltd.DBT44332PAH4LongModellwert (Stufe 2)102.624 $0,00100.000
Energy Transfer LPEnergy Transfer LPDBT29273VBH2LongModellwert (Stufe 2)102.153 $0,00100.000
Builders FirstSource, Inc.Builders FirstSource, Inc.DBT12008RAT4LongModellwert (Stufe 2)101.957 $0,00100.000
Celanese US Holdings LLCCelanese US Holdings LLCDBT15089QBA1LongModellwert (Stufe 2)101.868 $0,00100.000
Newell Brands, Inc.Newell Brands, Inc.DBT651229BE5LongModellwert (Stufe 2)101.265 $0,00100.000
Entegris, Inc.Entegris, Inc.DBT29365BAB9LongModellwert (Stufe 2)101.015 $0,00100.000
TransDigm, Inc.TransDigm, Inc.DBT893647BY2LongModellwert (Stufe 2)113.134 $0,00112.000
NCL Finance Ltd.NCL Finance Ltd.DBT62888HAA7LongModellwert (Stufe 2)100.763 $0,00100.000
Standard Building Solutions, Inc.Standard Building Solutions, Inc.DBT853191AA2LongModellwert (Stufe 2)100.604 $0,00100.000
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.DBT18453HAG1LongModellwert (Stufe 2)100.443 $0,0097.000
Univision Communications, Inc.Univision Communications, Inc.DBT914906AZ5LongModellwert (Stufe 2)100.433 $0,00100.000
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.DBT432833AS0LongModellwert (Stufe 2)100.375 $0,00100.000
Molina Healthcare, Inc.Molina Healthcare, Inc.DBT60855RAM2LongModellwert (Stufe 2)100.168 $0,00100.000
Permian Resources Operating LLCPermian Resources Operating LLCDBT19416MAB5LongModellwert (Stufe 2)99.986 $0,00100.000
FirstCash, Inc.FirstCash, Inc.DBT31944TAA8LongModellwert (Stufe 2)99.410 $0,00100.000
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLCDBT65480CAL9LongModellwert (Stufe 2)98.302 $0,00100.000
Fertitta Entertainment LLCFertitta Entertainment LLCDBT31556TAC3LongModellwert (Stufe 2)98.070 $0,00100.000
PennyMac Financial Services, Inc.PennyMac Financial Services, Inc.DBT70932MAG2LongModellwert (Stufe 2)97.864 $0,00100.000
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLCDBT01883LAD5LongModellwert (Stufe 2)97.735 $0,00100.000
NCR Voyix Corp.NCR Voyix Corp.DBT62886EBA5LongModellwert (Stufe 2)97.553 $0,00100.000
LCM Investments Holdings II LLCLCM Investments Holdings II LLCDBT50190EAA2LongModellwert (Stufe 2)97.362 $0,00100.000
Tenet Healthcare Corp.Tenet Healthcare Corp.DBT88033GDH0LongModellwert (Stufe 2)97.168 $0,0098.000
Medline Borrower LPMedline Borrower LPDBT62482BAA0LongModellwert (Stufe 2)97.114 $0,00100.000
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLCDBT35641AAE8LongModellwert (Stufe 2)97.046 $0,00100.000
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SAECBRRDORACNOR8LongBörsenkurs (Stufe 1)96.571 $0,0014.371
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)96.175 $0,004.400
United Rentals North America, Inc.United Rentals North America, Inc.DBT911365BN3LongModellwert (Stufe 2)95.593 $0,00100.000
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLCDBT913229AA8LongModellwert (Stufe 2)92.895 $0,00100.000
Cinemark USA, Inc.Cinemark USA, Inc.DBT172441BH9LongModellwert (Stufe 2)91.817 $0,0089.000
Acrisure LLCAcrisure LLCDBT004961AA6LongModellwert (Stufe 2)89.882 $0,00100.000
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)88.336 $0,008.959
MGM Resorts InternationalMGM Resorts InternationalDBT552953CJ8LongModellwert (Stufe 2)88.019 $0,0088.000
Farmers Business Network, Inc.Farmers Business Network, Inc.ECLongSchätzwert (Stufe 3)85.291 $0,0084.447
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)EC891160509LongBörsenkurs (Stufe 1)84.259 $0,00693
Sirius XM Radio LLCSirius XM Radio LLCDBT82967NBA5LongModellwert (Stufe 2)83.888 $0,0084.000
Viking Cruises Ltd.Viking Cruises Ltd.DBT92676XAF4LongModellwert (Stufe 2)82.103 $0,0082.000
Paramount GlobalParamount GlobalDBT92553PBC5LongModellwert (Stufe 2)81.125 $0,00100.000
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.DBT072933AA2LongModellwert (Stufe 2)78.490 $0,0083.000
Pluspetrol Camisea SAPluspetrol Camisea SADBT72941KAA4LongModellwert (Stufe 2)78.060 $0,0075.000
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)75.199 $0,001.371
UkraineUkraine Government BondDBT903724BZ4LongModellwert (Stufe 2)164.257 $0,00229.416
Verge GenomicsVerge GenomicsECLongSchätzwert (Stufe 3)67.639 $0,00422.744
Stem, Inc.Stem, Inc.DBT85859NAA0LongModellwert (Stufe 2)66.400 $0,00166.000
Tallgrass Energy Partners LPTallgrass Energy Partners LPDBT87470LAK7LongModellwert (Stufe 2)66.287 $0,0067.000
Rocket Cos., Inc.Rocket Cos., Inc.DBT77311WAD3LongModellwert (Stufe 2)64.352 $0,0062.000
Ecopetrol SAEcopetrol SADBT279158AS8LongModellwert (Stufe 2)60.225 $0,0055.000
Community Health Systems, Inc.Community Health Systems, Inc.DBT12543DBK5LongModellwert (Stufe 2)59.798 $0,0065.000
Bright Machines, Inc.Bright Machines, Inc., Series CECLongSchätzwert (Stufe 3)109.325 $0,00735.434
Avianca Midco 2 plcAvianca Midco 2 plcDBTUSG2957NAC59LongModellwert (Stufe 2)58.240 $0,0057.000
Full House Resorts, Inc.Full House Resorts, Inc.DBT359678AC3LongModellwert (Stufe 2)57.673 $0,0059.000
CRC Insurance Group LLCCRC Insurance Group LLCDBT69867RAA5LongModellwert (Stufe 2)55.821 $0,0056.000
Energizer Holdings, Inc.Energizer Holdings, Inc.DBT29272WAD1LongModellwert (Stufe 2)53.245 $0,0055.000
Directv Financing LLCDirectv Financing LLCDBT25461LAE2LongModellwert (Stufe 2)52.834 $0,0052.000
GO, Inc.GO, Inc.ECJP3306510003LongBörsenkurs (Stufe 1)51.510 $0,003.800
Level 3 Financing, Inc.Level 3 Financing, Inc.DBT527298CM3LongModellwert (Stufe 2)61.633 $0,0060.000
Brookfield Residential Properties, Inc.Brookfield Residential Properties, Inc.DBT11283YAD2LongModellwert (Stufe 2)49.322 $0,0053.000
ITT Holdings LLCITT Holdings LLCDBT45074JAA2LongModellwert (Stufe 2)48.426 $0,0049.000
Allwyn AGAllwyn AG, Class RECGRS419003009LongModellwert (Stufe 2)48.112 $0,003.020
Vista Energy Argentina SAUVista Energy Argentina SAUDBT92841RAB6LongModellwert (Stufe 2)44.806 $0,0042.000
JetBlue Airways Corp.JetBlue Airways Corp.DBT476920AA1LongModellwert (Stufe 2)43.474 $0,0048.000
Vale Overseas Ltd.Vale Overseas Ltd.DBT91911TAS2LongModellwert (Stufe 2)42.798 $0,0042.000
Light & Wonder International, Inc.Light & Wonder International, Inc.DBT80874YBE9LongModellwert (Stufe 2)41.741 $0,0041.000
Bank Syariah Indonesia Persero Tbk. PTBank Syariah Indonesia Persero Tbk. PTECID1000142904LongModellwert (Stufe 2)39.059 $0,00408.600
Altice France Lux 3Altice France Lux 3ECLongModellwert (Stufe 2)38.298 $0,001.944
Jane Street GroupJane Street GroupDBT47077WAE8LongModellwert (Stufe 2)34.964 $0,0034.000
GGAM Finance Ltd.GGAM Finance Ltd.DBT36170JAD8LongModellwert (Stufe 2)34.741 $0,0034.000
WOM Mobile SAWOM Mobile SADBT97810LAA7LongModellwert (Stufe 2)33.558 $0,0032.526
Latch, Inc.Latch, Inc.ECLongModellwert (Stufe 2)33.112 $0,00174.273
NRG Energy, Inc.NRG Energy, Inc.DBT629377DC3LongModellwert (Stufe 2)31.750 $0,0032.000
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.DBT185899AP6LongModellwert (Stufe 2)31.747 $0,0032.000
ELK Grove Village Property LLCELK Grove Village Property LLCDBT28734DAA3LongModellwert (Stufe 2)30.203 $0,0030.000
Versant Media Group, Inc.Versant Media Group, Inc.DBT925283AA1LongModellwert (Stufe 2)28.968 $0,0028.000
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.DBT57763RAF4LongModellwert (Stufe 2)22.627 $0,0023.000
Gen Digital, Inc.Gen Digital, Inc.DBT668771AL2LongModellwert (Stufe 2)22.392 $0,0022.000
Wom New HoldcoWOM New HoldcoECLongSchätzwert (Stufe 3)20.385 $0,001.359
QXO Building Products, Inc.QXO Building Products, Inc.DBT77583AAA8LongModellwert (Stufe 2)20.383 $0,0020.000
USA Compression Partners LPUSA Compression Partners LPDBT91740PAH1LongModellwert (Stufe 2)19.829 $0,0020.000
Quikrete Holdings, Inc.Quikrete Holdings, Inc.DBT74843PAA8LongModellwert (Stufe 2)18.381 $0,0018.000
Chemours Co. (The)Chemours Co. (The)DBT163851AH1LongModellwert (Stufe 2)18.135 $0,0019.000
Avis Budget Car Rental LLCAvis Budget Car Rental LLCDBT053773BK2LongModellwert (Stufe 2)17.112 $0,0017.000
Weekley Homes LLCWeekley Homes LLCDBT948565AD8LongModellwert (Stufe 2)16.766 $0,0017.000
Novelis Corp.Novelis Corp.DBT670001AH9LongModellwert (Stufe 2)11.841 $0,0013.000
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)10.841 $0,0011.000
iHeartMedia, Inc.iHeartMedia, Inc., Class AEC45174J509LongBörsenkurs (Stufe 1)10.807 $0,002.519
Cipher Compute LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)10.395 $0,0010.000
Gaia Purchaser, Inc.Gaia Purchaser, Inc.DBT36276MAA0LongModellwert (Stufe 2)10.115 $0,0010.000
Fantasia Holdings Group Co. Ltd.Fantasia Holdings Group Co. Ltd.DBTXS2100005771LongModellwert (Stufe 2)17.045 $0,001.531.000
Columbus McKinnon Corp.Columbus McKinnon Corp.DBT199333AK1LongModellwert (Stufe 2)9.019 $0,009.000
Lune Holdings SARLLune Holdings SARLDBTXS2406727151LongModellwert (Stufe 2)8.558 $0,00749.000
Whirlpool Corp.Whirlpool Corp.DBT963320BF2LongModellwert (Stufe 2)6.072 $0,006.000
Deep Instinct Ltd.Deep Instinct Ltd.ECLongSchätzwert (Stufe 3)5.945 $0,0099.082
Avaya LLCAvaya LLCEC05351X507LongModellwert (Stufe 2)3.741 $0,00261
Source Global PBCSOURCE Global PBCECLongSchätzwert (Stufe 3)3.045 $0,0038.066
Relativity Space, Inc.Relativity Space, Inc.ECLongSchätzwert (Stufe 3)1.462 $0,001.419
EXO Imaging, Inc.EXO Imaging, Inc.ECLongSchätzwert (Stufe 3)beschränkt1.341 $0,003.623
Quintis HoldCo Pty. Ltd.Quintis HoldCo Pty. Ltd.ECLongSchätzwert (Stufe 3)53 $0,007.642.509
NMC Health plcNMC Health plcECGB00B7FC0762LongSchätzwert (Stufe 3)4 $0,00284.408
Noodle, Inc., Series CNoodle, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt2 $0,00242.823
RSA Security LLCRSA Security LLC, Class BECLongSchätzwert (Stufe 3)3 $0,00281.779
Lessen Holdings, Inc.Lessen Holdings, Inc., Series BXECLongSchätzwert (Stufe 3)3 $0,00252.164
Sonder Holdings, Inc.Sonder Holdings, Inc.DBTLongSchätzwert (Stufe 3)1 $0,005.756.572
REI Agro Ltd.REI Agro Ltd.DBT74948PAA2LongSchätzwert (Stufe 3)1 $0,007.840.000
Tele Columbus AGTele Columbus AGDBTXS1814546013LongModellwert (Stufe 2)1 $0,001
Caresyntax, Inc.Caresyntax, Inc.ECLongSchätzwert (Stufe 3)0 $0,0018.947
Volta Trucks, Series CVolta Trucks, Series CECLongSchätzwert (Stufe 3)beschränkt0 $0,006.817
Mythic AI, Inc., Series CMythic AI, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt0 $0,002.397
Volocopter GmbH, Series DVolocopter GmbH, Series DECLongSchätzwert (Stufe 3)beschränkt0 $0,001.420
Think & Learn Private Ltd.Think & Learn Private Ltd.ECLongSchätzwert (Stufe 3)beschränkt0 $0,001.951
Jawbone Health Hub, Inc.Jawbone Health Hub, Inc.ECLongSchätzwert (Stufe 3)beschränkt0 $0,0060
Think & Learn Pvt Ltd., Series FThink & Learn Pvt Ltd., Series FECLongSchätzwert (Stufe 3)beschränkt0 $0,001.380
Gesamt3.436.025.615 $84,4657.520.654.990
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