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Was steckt im Fonds BlackRock Global Allocation Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft BlackRock Series Fund, 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
Gesamt142.403.937 $84,822.470.921.698
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)4.407.983 $2,6322.030
Alphabet, Inc.Alphabet, Inc., Class CEC02079K107LongBörsenkurs (Stufe 1)4.275.878 $2,5516.300
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)4.014.002 $2,3913.872
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.ECTW0002330008LongModellwert (Stufe 2)2.840.050 $1,6936.000
SpaceX Services, Inc.SpaceX Services, Inc., Class AECLongModellwert (Stufe 2)2.678.231 $1,6015.675
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)2.490.415 $1,4810.449
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)2.271.643 $1,351.968
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)2.206.951 $1,311.840
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)2.091.066 $1,251.056
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)2.027.384 $1,215.367
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)2.026.991 $1,215.434
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.ECKR7005930003LongModellwert (Stufe 2)1.529.094 $0,916.891
Databricks, Inc., Series FDatabricks, Inc., Series FECLongSchätzwert (Stufe 3)beschränkt1.256.772 $0,756.177
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)1.253.320 $0,752.225
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)1.166.636 $0,69993
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)1.153.483 $0,698.261
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)1.091.457 $0,652.595
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)1.075.525 $0,642.482
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)997.278 $0,5911.128
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)994.750 $0,592.971
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)976.556 $0,582.613
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)930.460 $0,55920
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)928.593 $0,55872
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)923.066 $0,551.589
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)916.967 $0,554.236
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)919.608 $0,5514.512
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)906.039 $0,5415.901
SK Hynix, Inc.SK Hynix, Inc.ECKR7000660001LongModellwert (Stufe 2)878.762 $0,52498
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)842.893 $0,507.176
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)754.478 $0,451.469
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)723.558 $0,4337.745
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)718.227 $0,432.828
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)704.930 $0,424.653
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)701.663 $0,427.290
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)697.861 $0,42746
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)693.126 $0,416.105
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)687.428 $0,415.028
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)666.504 $0,401.357
ByteDance Ltd., Series E-1ByteDance Ltd., Series E-1EPLongSchätzwert (Stufe 3)beschränkt657.450 $0,391.967
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)639.088 $0,3810.162
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)615.238 $0,378.276
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)608.158 $0,366.929
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)603.181 $0,362.397
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)598.683 $0,366.764
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)596.653 $0,36610
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)570.914 $0,342.566
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)565.257 $0,3434.271
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)564.038 $0,3410.006
United Kingdom of Great Britain and Northern IrelandU.K. Treasury BondsDBTGB00BSQNRD01LongModellwert (Stufe 2)562.233 $0,33422.000
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)553.222 $0,331.474
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)547.349 $0,335.844
Kingdom of SpainBonos y Obligaciones del EstadoDBTES0000012Q08LongModellwert (Stufe 2)1.413.780 $0,841.242.000
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)525.898 $0,31696
Republic of IrelandRepublic of IrelandDBTIE000LQ7YWY4LongModellwert (Stufe 2)514.657 $0,31460.790
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)514.293 $0,3113.278
Tencent Holdings Ltd.Tencent Holdings Ltd.ECKYG875721634LongModellwert (Stufe 2)508.784 $0,309.220
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)503.327 $0,304.444
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)503.294 $0,302.640
Resort Communities LoanCo. LPResort Communities LoanCo. LPDBT76125UAA1LongSchätzwert (Stufe 3)490.878 $0,29482.435
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)490.472 $0,292.627
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)488.904 $0,292.670
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)474.682 $0,289.987
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)470.900 $0,28948
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)470.744 $0,2814.919
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)464.399 $0,283.614
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)461.831 $0,286.591
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)449.789 $0,272.059
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)448.923 $0,272.830
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)442.200 $0,26882
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)436.827 $0,261.051
Fanatics Holdings, Inc.Fanatics Holdings, Inc.ECLongSchätzwert (Stufe 3)beschränkt435.403 $0,264.437
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)434.555 $0,261.315
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)430.484 $0,2617.566
HR Ottawa LPHR Ottawa LPDBT44331MAB5LongModellwert (Stufe 2)415.858 $0,25376.350
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)402.640 $0,241.546
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)397.832 $0,242.232
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)386.026 $0,232.370
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)376.474 $0,222.081
Cameco Corp.Cameco Corp.EC13321L108LongBörsenkurs (Stufe 1)376.169 $0,223.693
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)367.135 $0,221.830
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)363.480 $0,22914
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)362.510 $0,225.858
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)359.512 $0,211.330
Databricks, Inc., Series GDatabricks, Inc., Series GECLongSchätzwert (Stufe 3)beschränkt354.020 $0,211.740
Republic of ItalyBuoni Poliennali del TesoroDBTIT0005671273LongModellwert (Stufe 2)612.123 $0,36537.000
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)343.090 $0,20693
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)343.007 $0,202.058
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)342.927 $0,202.340
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)458.880 $0,27101.046
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)340.027 $0,201.080
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)331.296 $0,201.218
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)328.016 $0,20937
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)321.072 $0,192.361
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)313.791 $0,19976
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)307.352 $0,183.893
Homes By West Bay LLCHomes By West Bay LLCDBTLongSchätzwert (Stufe 3)305.905 $0,18317.000
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)295.982 $0,18720
Beignet Investor LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)294.824 $0,18289.000
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)294.728 $0,181.132
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)294.658 $0,1842.870
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)294.469 $0,18976
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)294.228 $0,18532
Cenovus Energy, Inc.Cenovus Energy, Inc.EC15135U109LongBörsenkurs (Stufe 1)293.229 $0,1711.819
Suncor Energy, Inc.Suncor Energy, Inc.EC867224107LongBörsenkurs (Stufe 1)284.864 $0,175.295
Dream Finders Homes, Inc.Dream Finders Homes, Inc. (Preference)EPLongSchätzwert (Stufe 3)284.644 $0,17285
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)283.025 $0,1714.206
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)278.970 $0,17791
Anthropic PBC, Series FAnthropic PBC, Series FEPLongSchätzwert (Stufe 3)beschränkt272.122 $0,16462
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)272.101 $0,162.543
Flourishing Trade & Investment Ltd.Flourishing Trade & Investment Ltd.DBT343427AA8LongSchätzwert (Stufe 3)269.569 $0,16262.023
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)264.865 $0,16772
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)259.674 $0,151.288
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)729.196 $0,43407.595
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)256.342 $0,15956
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)252.239 $0,151.109
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)252.175 $0,151.996
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)249.271 $0,151.841
Ford Motor Credit Co. LLCFord Motor Credit Co. LLCDBT345397A45LongModellwert (Stufe 2)249.267 $0,15250.000
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)247.589 $0,152.737
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)243.821 $0,15818
Commerzbank AGCommerzbank AGDBTDE000CB94MF6LongModellwert (Stufe 2)242.530 $0,14200.000
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)240.257 $0,14280
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)239.174 $0,142.050
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)238.357 $0,14468
ELK Grove Village Property LLCELK Grove Village Property LLCDBT28734DAA3LongModellwert (Stufe 2)237.595 $0,14236.000
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)237.405 $0,143.325
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)236.597 $0,14880
Cheniere Energy, Inc.Cheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)235.903 $0,14987
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)233.112 $0,147.215
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)229.847 $0,14674
Gruenenthal GmbHGruenenthal GmbHDBTXS2951378434LongModellwert (Stufe 2)229.706 $0,14200.000
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)225.622 $0,13554
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)224.390 $0,13943
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)234.430 $0,1414.206
Epic Games, Inc.Epic Games, Inc.ECLongSchätzwert (Stufe 3)beschränkt222.188 $0,13504
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)221.974 $0,135.219
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)221.171 $0,136.998
Space Exploration Technologies Corp.Space Exploration Technologies Corp., Class AEC84615Q103LongBörsenkurs (Stufe 1)218.872 $0,131.281
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)218.805 $0,131.288
Solaris Energy Infrastructure, Inc.Solaris Energy Infrastructure, Inc.DBT83419XAB4LongModellwert (Stufe 2)331.671 $0,20134.434
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)214.012 $0,132.989
SambaNova Systems, Inc., Series CSambaNova Systems, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt211.870 $0,131.720
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)210.467 $0,136.462
MongoDB, Inc.MongoDB, Inc., Class AEC60937P106LongBörsenkurs (Stufe 1)207.586 $0,12618
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)205.895 $0,127.755
Hon Precision, Inc.Hon Precision, Inc.ECTW0007769002LongModellwert (Stufe 2)205.453 $0,121.000
Stena International SAStena International SADBTUSL62788AE12LongModellwert (Stufe 2)204.482 $0,12200.000
Granite Ridge Resources, Inc.Granite Ridge Resources, Inc.DBT387432AA5LongModellwert (Stufe 2)202.041 $0,12204.000
Azule Energy Finance plcAzule Energy Finance plcDBT05501YAB4LongModellwert (Stufe 2)200.190 $0,12200.000
Resurgent Trade & Investments Ltd.Resurgent Trade & Investments Ltd.DBTUSV7688NAA73LongSchätzwert (Stufe 3)200.000 $0,12200.000
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)250.153 $0,152.429
Barrick Mining Corp.Barrick Mining Corp.EC06849F108LongBörsenkurs (Stufe 1)192.936 $0,115.247
ZTO Express Cayman, Inc.ZTO Express Cayman, Inc.DBTXS3292477596LongModellwert (Stufe 2)192.800 $0,11200.000
Republic of South AfricaRepublic of South AfricaDBTZAG000106998LongModellwert (Stufe 2)431.094 $0,267.138.167
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)190.149 $0,11263
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)183.884 $0,111.285
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.ECINE101A01026LongModellwert (Stufe 2)183.115 $0,115.630
Snowflake, Inc.Snowflake, Inc., Class AEC833445109LongBörsenkurs (Stufe 1)181.713 $0,11714
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)179.352 $0,114.236
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)178.973 $0,1156
United Mexican StatesMex Bonos Desarr Fix RtDBTMX0MGO0000R8LongModellwert (Stufe 2)411.855 $0,2577.559
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)176.195 $0,10791
Ziggo Bond Co. BVZiggo Bond Co. BVDBT98953GAD7LongModellwert (Stufe 2)175.646 $0,10200.000
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)174.369 $0,10300
Anthropics Technology Ltd.Anthropics Technology Ltd., Series GECLongSchätzwert (Stufe 3)172.580 $0,10293
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)171.748 $0,10635
CoreWeave, Inc.CoreWeave, Inc., Class AEC21873S108LongBörsenkurs (Stufe 1)441.597 $0,26253.706
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)166.365 $0,101.628
Petroleos MexicanosPetroleos MexicanosDBT71654QDL3LongModellwert (Stufe 2)226.552 $0,13215.000
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)165.162 $0,101.206
Marvell Technology, Inc.Marvell Technology, Inc.EC573874104LongBörsenkurs (Stufe 1)164.733 $0,10553
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)164.650 $0,101.051
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)164.583 $0,1090
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)173.597 $0,1011.607
Federative Republic of BrazilNota Do Tesouro NacionalDBTBRSTNCNTF1P8LongModellwert (Stufe 2)218.838 $0,131.189
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)161.031 $0,10361
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)160.670 $0,103.225
Davidson Kempner Merchant Co.-Invest Fund LPDavidson Kempner Merchant Co.-Invest Fund LPECLongbeschränkt160.610 $0,10160.610
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)159.301 $0,0917.400
Davidson Homes, Inc.Davidson Homes, Inc.ECLongSchätzwert (Stufe 3)157.399 $0,09139
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)155.398 $0,092.292
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)155.192 $0,09607
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)154.582 $0,091.827
SBI Life Insurance Co. Ltd.SBI Life Insurance Co. Ltd.ECINE123W01016LongModellwert (Stufe 2)153.894 $0,098.245
JX Advanced Metals Corp.JX Advanced Metals Corp.DBTXS3353961033LongModellwert (Stufe 2)228.636 $0,1430.000.000
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)152.111 $0,093.167
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)150.572 $0,091.210
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)149.958 $0,09885
Ralph Lauren Corp.Ralph Lauren Corp., Class AEC751212101LongBörsenkurs (Stufe 1)149.726 $0,09373
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)149.460 $0,09234
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)147.070 $0,09797
New Generation Gas Gathering LLCNew Generation Gas Gathering LLCDBTLongSchätzwert (Stufe 3)146.593 $0,09145.676
Fortis, Inc.Fortis, Inc.EC349553107LongBörsenkurs (Stufe 1)144.253 $0,092.518
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)143.177 $0,09695
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)143.051 $0,09363
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)142.574 $0,08974
Winbond Electronics Corp.Winbond Electronics Corp.ECTW0002344009LongModellwert (Stufe 2)141.086 $0,0821.000
Edge Finco plcEdge Finco plcDBTXS2914010157LongModellwert (Stufe 2)138.576 $0,08100.000
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)137.137 $0,081.906
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)136.229 $0,08343
CD&R Firefly Bidco plcCD&R Firefly Bidco plc, Series JULDBTXS3414956790LongModellwert (Stufe 2)135.961 $0,08100.000
Centrica plcCentrica plcDBTXS2815887372LongModellwert (Stufe 2)135.787 $0,08100.000
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)134.830 $0,082.776
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)134.064 $0,085.900
Heathrow Finance plcHeathrow Finance plcDBTXS2782148261LongModellwert (Stufe 2)132.853 $0,08100.000
TER Finance Jersey Ltd.TER Finance Jersey Ltd.DBTXS3346097747LongModellwert (Stufe 2)132.494 $0,08116.000
Allied Universal Holdco LLCAllied Universal Holdco LLCDBTXS2342058034LongModellwert (Stufe 2)131.780 $0,08100.000
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)131.499 $0,08418
Ardonagh Finco Ltd.Ardonagh Finco Ltd.DBTXS2765489484LongModellwert (Stufe 2)131.101 $0,08114.000
Hawkeye Community CollegeHawkeye Community CollegeECLongModellwert (Stufe 2)beschränkt130.823 $0,086.470
Bank of Nova Scotia (The)Bank of Nova Scotia (The)EC064149107LongBörsenkurs (Stufe 1)129.941 $0,081.495
Stellantis NVStellantis NVDBTXS3307415110LongModellwert (Stufe 2)241.026 $0,14200.000
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)129.311 $0,081.792
CSC Holdings LLCCSC Holdings LLCDBT126307BM8LongModellwert (Stufe 2)128.990 $0,08200.000
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)128.855 $0,085.118
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)128.002 $0,081.112
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)127.493 $0,085.811
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)127.283 $0,084.044
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)125.596 $0,072.497
BYD Co. Ltd.BYD Co. Ltd., Class HECCNE100000296LongModellwert (Stufe 2)123.237 $0,0713.300
Fervo Energy Co.Fervo Energy Co., Class AEC31556C106LongBörsenkurs (Stufe 1)123.204 $0,074.215
Lessen LLCLessen LLCDBT527083AA7LongSchätzwert (Stufe 3)122.112 $0,07163.513
IHO Verwaltungs GmbHIHO Verwaltungs GmbHDBTXS2905387697LongModellwert (Stufe 2)122.086 $0,07100.000
ZF Europe Finance BVZF Europe Finance BVDBTXS3091660194LongModellwert (Stufe 2)234.516 $0,14200.000
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)121.047 $0,07513
Mahle GmbHMahle GmbH, Series JUNDBTXS3402754207LongModellwert (Stufe 2)239.439 $0,14200.000
Republic of ChileBonos de la Tesoreria de la Republica en pesosDBTCL0002686989LongModellwert (Stufe 2)120.068 $0,07110.000.000
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.DBTXS3323687023LongModellwert (Stufe 2)119.638 $0,07100.000
Schaeffler AGSchaeffler AGDBTDE000A4DFLQ6LongModellwert (Stufe 2)234.953 $0,14200.000
Multiversity SpAMultiversity SpADBTXS2816638873LongModellwert (Stufe 2)233.835 $0,14200.000
Fibercop SpAFibercop SpADBTXS3338785937LongModellwert (Stufe 2)118.495 $0,07100.000
Cerebras Systems, Inc.Cerebras Systems, Inc., Class AEC15675D103LongBörsenkurs (Stufe 1)118.456 $0,07536
Wintershall Dea Finance 2 BVWintershall Dea Finance 2 BVDBTXS3066590574LongModellwert (Stufe 2)118.404 $0,07100.000
OEG Finance plcOEG Finance plcDBTXS2906227785LongModellwert (Stufe 2)118.314 $0,07100.000
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)118.287 $0,07155
Albion Financing 1 SARLAlbion Financing 1 SARLDBTXS3066681704LongModellwert (Stufe 2)118.270 $0,07100.000
Afflelou SASAfflelou SASDBTXS2864442376LongModellwert (Stufe 2)118.036 $0,07100.000
Bayer AGBayer AGDBTXS2451803063LongModellwert (Stufe 2)195.885 $0,12101.414
SoftBank Group Corp.SoftBank Group Corp.DBTXS3344489326LongModellwert (Stufe 2)372.522 $0,22300.700
Nanya Technology Corp.Nanya Technology Corp.ECTW0002408002LongModellwert (Stufe 2)117.084 $0,078.000
Vonovia SEVonovia SEDBTDE000A46ZZU0LongModellwert (Stufe 2)225.251 $0,13200.000
RAG-StiftungRAG-StiftungDBTDE000A460KE7LongModellwert (Stufe 2)116.714 $0,07100.000
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)116.642 $0,07548
Maxam Prill SARLMaxam Prill SARLDBTXS3107119003LongModellwert (Stufe 2)116.617 $0,07100.000
Air France-KLMAir France-KLMDBTFR001400ZKL2LongModellwert (Stufe 2)116.524 $0,07100.000
Stora Enso OYJStora Enso OYJDBTXS3306627780LongModellwert (Stufe 2)116.472 $0,07100.000
Neoen Finco plcNeoen Finco plcDBTXS3367626853LongModellwert (Stufe 2)116.395 $0,07100.000
California Buyer Ltd.California Buyer Ltd.DBTXS2929941503LongModellwert (Stufe 2)116.120 $0,07100.000
Vivion Investments SARLVivion Investments SARLDBTXS2663653140LongModellwert (Stufe 2)329.265 $0,20300.875
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.DBTXS2999659704LongModellwert (Stufe 2)115.862 $0,07100.000
Eni SpAEni SpADBTXS2963891531LongModellwert (Stufe 2)115.858 $0,07100.000
Itelyum Regeneration SpAItelyum Regeneration SpADBTXS3041347637LongModellwert (Stufe 2)115.841 $0,07100.000
TDC Brands A/STDC Brands A/SDBTXS3358347634LongModellwert (Stufe 2)115.808 $0,07100.000
Cesar SpACesar SpADBTXS2904658429LongModellwert (Stufe 2)115.718 $0,07100.000
PrestigeBidCo GmbHPrestigeBidCo GmbHDBTXS2848952151LongModellwert (Stufe 2)115.668 $0,07100.000
IMA Industria Macchine Automatiche SpAIMA Industria Macchine Automatiche SpADBTXS2805530693LongModellwert (Stufe 2)115.573 $0,07100.000
King US Bidco, Inc.King US Bidco, Inc.DBTDA2535023LongModellwert (Stufe 2)115.406 $0,07100.000
Kiko SpAKiko SpADBTXS3229398766LongModellwert (Stufe 2)115.256 $0,07100.000
Darling Global Finance BVDarling Global Finance BVDBTXS3101875931LongModellwert (Stufe 2)115.223 $0,07100.000
Bond US Bidco 1, Inc.Bond US Bidco 1, Inc.DBTXS3367613364LongModellwert (Stufe 2)115.102 $0,07100.000
RCI Banque SARCI Banque SADBTFR001400Y5Z1LongModellwert (Stufe 2)115.073 $0,07100.000
Athomstart Invest 1083 A/SAthomstart Invest 1083 A/SDBTNO0013752949LongModellwert (Stufe 2)115.059 $0,07100.000
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)114.966 $0,075.672
Dolcetto Holdco SpADolcetto Holdco SpADBTXS3106724241LongModellwert (Stufe 2)114.929 $0,07100.000
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)114.895 $0,07685
Zegona Finance plcZegona Finance plcDBTXS3430526346LongModellwert (Stufe 2)221.165 $0,13190.000
New Immo Holding SANew Immo Holding SADBTFR001400EHH1LongModellwert (Stufe 2)229.160 $0,14200.000
Nidda Healthcare Holding GmbHNidda Healthcare Holding GmbHDBTXS3198991039LongModellwert (Stufe 2)114.555 $0,07100.000
Biffa Group Holdings Ltd.Biffa Group Holdings Ltd.DBTXS3246904414LongModellwert (Stufe 2)114.550 $0,07100.000
Alexandrite Lake Lux Holdings SARLAlexandrite Lake Lux Holdings SARLDBTXS3104473312LongModellwert (Stufe 2)114.075 $0,07100.000
Ithaca Energy North Sea plcIthaca Energy North Sea plcDBTXS3186903756LongModellwert (Stufe 2)113.908 $0,07100.000
K+S AGK+S AGDBTDE000A460GW7LongModellwert (Stufe 2)113.773 $0,07100.000
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)113.698 $0,0789
Electricite de France SAElectricite de France SADBTFR00140132E4LongModellwert (Stufe 2)113.618 $0,07100.000
Iron Mountain, Inc.Iron Mountain, Inc.DBTXS3176120361LongModellwert (Stufe 2)166.930 $0,10100.423
JumpCloud, Inc., Series E-1JumpCloud, Inc., Series E-1ECLongSchätzwert (Stufe 3)beschränkt113.439 $0,0751.330
Telefonica Emisiones SATelefonica Emisiones SADBTXS3262496378LongModellwert (Stufe 2)113.382 $0,07100.000
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)113.028 $0,071.614
Atos GroupAtos GroupDBTXS3368803196LongModellwert (Stufe 2)112.954 $0,07100.000
MKS, Inc.MKS, Inc.DBTXS3281721863LongModellwert (Stufe 2)112.836 $0,07100.000
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)112.787 $0,071.045
Ardagh Group SAArdagh Group SADBTXS3215484075LongModellwert (Stufe 2)172.481 $0,10160.080
ams-OSRAM AGams-OSRAM AGDBTDE000A283WZ3LongModellwert (Stufe 2)111.976 $0,07100.000
Shift4 Payments LLCShift4 Payments LLCDBTXS3068793754LongModellwert (Stufe 2)111.852 $0,07100.000
Froneri Lux FinCo SARLFroneri Lux FinCo SARLDBTXS3123695671LongModellwert (Stufe 2)111.510 $0,07100.000
Ardagh Metal Packaging Finance USA LLCArdagh Metal Packaging Finance USA LLCDBTXS2310487074LongModellwert (Stufe 2)111.137 $0,07100.000
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)110.592 $0,071.280
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)110.184 $0,07816
Aroundtown Finance SARLAroundtown Finance SARLDBTXS3205709309LongModellwert (Stufe 2)109.995 $0,07100.000
Virgin Media O2 Vendor Financing Notes V DACVirgin Media O2 Vendor Financing Notes V DACDBTXS2963898890LongModellwert (Stufe 2)109.920 $0,07100.000
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)109.215 $0,07392
VZ Secured Financing BVVZ Secured Financing BVDBTXS3181123129LongModellwert (Stufe 2)108.856 $0,06100.000
BCP V Modular Services Finance II plcBCP V Modular Services Finance II plcDBTXS2397447025LongModellwert (Stufe 2)206.823 $0,12200.000
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)107.895 $0,0681
Nexstar Media, Inc.Nexstar Media, Inc.DBT65336YAN3LongModellwert (Stufe 2)107.759 $0,06110.000
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)107.290 $0,0612.159
Aston Martin Capital Holdings Ltd.Aston Martin Capital Holdings Ltd.DBTXS2788344419LongModellwert (Stufe 2)105.572 $0,06100.000
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority, Series 2024DBT56681NJD0LongModellwert (Stufe 2)104.416 $0,06100.000
CME Group, Inc.CME Group, Inc., Class AEC12572Q105LongBörsenkurs (Stufe 1)104.232 $0,06472
Citigroup Capital XIIICitigroup Capital XIIIEP173080201LongBörsenkurs (Stufe 1)103.759 $0,063.609
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)103.456 $0,062.424
Kokusai Electric Corp.Kokusai Electric Corp.ECJP3293330001LongModellwert (Stufe 2)103.088 $0,061.500
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)102.864 $0,06500
ION Platform Finance SARLION Platform Finance SARLDBTXS3194937515LongModellwert (Stufe 2)194.564 $0,12200.000
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)102.475 $0,068.900
Neon Payments Ltd.Neon Payments Ltd.EPLongSchätzwert (Stufe 3)102.380 $0,06319
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)102.312 $0,06525
CCO Holdings LLCCCO Holdings LLCDBT1248EPCU5LongModellwert (Stufe 2)108.235 $0,06111.000
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)101.417 $0,06238
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)101.232 $0,061.110
Neptune Bidco US, Inc.Neptune Bidco US, Inc.DBT640695AD4LongModellwert (Stufe 2)101.106 $0,06100.000
Lenskart Solutions Ltd.Lenskart Solutions Ltd.ECINE956O01016LongModellwert (Stufe 2)100.616 $0,0618.474
Vmed O2 UK Financing I plcVmed O2 UK Financing I plcDBTXS2796600307LongModellwert (Stufe 2)100.560 $0,06100.000
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)100.296 $0,061.173
Republic Services, Inc.Republic Services, Inc., Class AEC760759100LongBörsenkurs (Stufe 1)99.935 $0,06469
Medline Borrower LPMedline Borrower LPDBT62482BAB8LongModellwert (Stufe 2)99.389 $0,06100.000
Meridian Arc Holdco LLCMeridian Arc Holdco LLCDBT58990CAA1LongModellwert (Stufe 2)99.222 $0,0699.000
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)99.091 $0,06746
Churchill Downs, Inc.Churchill Downs, Inc.DBT171484AE8LongModellwert (Stufe 2)99.027 $0,06100.000
Contemporary Amperex Technology Co. Ltd.Contemporary Amperex Technology Co. Ltd., Class HECCNE100006WS8LongModellwert (Stufe 2)116.062 $0,071.395
CGI, Inc.CGI, Inc., Class AEC12532H104LongBörsenkurs (Stufe 1)98.635 $0,061.526
TransDigm, Inc.TransDigm, Inc.DBT893647BP1LongModellwert (Stufe 2)98.408 $0,06100.000
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)98.121 $0,067.300
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)96.984 $0,06599
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)96.971 $0,06200
Versa Networks, Inc., Series EVersa Networks, Inc., Series EEPLongSchätzwert (Stufe 3)beschränkt96.516 $0,0614.803
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV, Class OECMXP370711014LongBörsenkurs (Stufe 1)95.486 $0,069.047
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)95.333 $0,065.800
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)95.162 $0,065.000
First Citizens BancShares, Inc.First Citizens BancShares, Inc.DBT31959XAF0LongModellwert (Stufe 2)152.859 $0,0996.028
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)94.503 $0,062.595
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)92.925 $0,061.547
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)92.647 $0,0615.031
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)92.575 $0,066.534
Bracelet Holdings, Inc.Bracelet Holdings, Inc.DBT10374QAA7LongModellwert (Stufe 2)92.573 $0,0693.000
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)92.352 $0,061.040
FTAI Aviation Ltd.FTAI Aviation Ltd.ECKYG3730V1059LongBörsenkurs (Stufe 1)92.251 $0,05341
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)92.226 $0,05179
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)91.696 $0,053.492
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)91.527 $0,051.866
Flagstar Bank NAFlagstar Bank NAEC649445400LongBörsenkurs (Stufe 1)91.254 $0,056.108
DEMIRE Deutsche Mittelstand Real Estate AGDEMIRE Deutsche Mittelstand Real Estate AGDBTDE000A2YPAK1LongModellwert (Stufe 2)91.074 $0,0588.076
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)89.554 $0,05790
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)89.508 $0,057.400
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)89.467 $0,05171
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)89.072 $0,05496
Hindustan Aeronautics Ltd.Hindustan Aeronautics Ltd.ECINE066F01020LongModellwert (Stufe 2)88.766 $0,051.915
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)88.675 $0,0539
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)88.559 $0,052.400
BCE, Inc.BCE, Inc.EC05534B760LongBörsenkurs (Stufe 1)88.252 $0,054.097
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)88.030 $0,053.180
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)87.887 $0,051.359
Republic of ColombiaRepublic of ColombiaDBTCOL17CT03342LongModellwert (Stufe 2)238.176 $0,14914.600.000
Kinetik Holdings LPKinetik Holdings LPDBT49461MAA8LongModellwert (Stufe 2)87.506 $0,0587.000
Breeze Aviation Group, Inc.Breeze Aviation Group, Inc.DBTLongSchätzwert (Stufe 3)beschränkt133.344 $0,08117.743
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)87.451 $0,055.507
Republic of the PhilippinesRepublic of PhilippinesDBTPH0000060907LongModellwert (Stufe 2)127.389 $0,087.995.000
Boyne USA, Inc.Boyne USA, Inc., Class ADBTLongSchätzwert (Stufe 3)86.000 $0,0586.000
Hexcel Corp.Hexcel Corp.EC428291108LongBörsenkurs (Stufe 1)85.952 $0,05859
Honeywell International, Inc.Honeywell International, Inc.EC438516205LongBörsenkurs (Stufe 1)85.642 $0,05383
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)85.441 $0,054.300
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)85.386 $0,05798
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)84.714 $0,05367
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.EC43849R105LongBörsenkurs (Stufe 1)84.563 $0,05383
HungaryHungary Government BondDBTHU0000406624LongModellwert (Stufe 2)164.941 $0,1049.990.000
OpenAir.comOpenAir.com, Series CECLongSchätzwert (Stufe 3)83.898 $0,05122
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.DBT254948AN2LongModellwert (Stufe 2)83.265 $0,0584.000
Anduril Investors LLCAnduril Investors LLC, Series GECLongSchätzwert (Stufe 3)82.533 $0,051.197
FMC Corp.FMC Corp.DBT302491BA2LongModellwert (Stufe 2)82.222 $0,0579.000
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)81.410 $0,053.101
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)81.054 $0,05914
FirstRand Ltd.FirstRand Ltd.ECZAE000066304LongModellwert (Stufe 2)80.558 $0,0513.553
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)80.465 $0,05522
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)79.968 $0,05460
MercadoLibre, Inc.MercadoLibre, Inc.EC58733R102LongBörsenkurs (Stufe 1)79.777 $0,0547
Accton Technology Corp.Accton Technology Corp.ECTW0002345006LongModellwert (Stufe 2)79.762 $0,051.000
Republic of PolandRepublic of PolandDBTPL0000105391LongModellwert (Stufe 2)252.298 $0,15944.409
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)79.603 $0,058.006
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)79.580 $0,05704
French RepublicFrench RepublicDBTFR001400X8V5LongModellwert (Stufe 2)79.400 $0,0571.000
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)78.581 $0,051.466
Applied Aerospace & Defense, Inc.Applied Aerospace & Defense, Inc.EC03815J107LongBörsenkurs (Stufe 1)78.500 $0,053.446
Resonac Holdings Corp.Resonac Holdings Corp.ECJP3368000000LongModellwert (Stufe 2)77.867 $0,05700
Lenovo Group Ltd.Lenovo Group Ltd.ECHK0992009065LongModellwert (Stufe 2)77.150 $0,0526.000
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)76.712 $0,05207
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)76.462 $0,056.818
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)75.994 $0,05794
Adler Financing SARLADLER Financing SARLDBTDE000A4D5RA0LongModellwert (Stufe 2)75.952 $0,0558.880
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)75.941 $0,0525.852
Banco Bradesco SABanco Bradesco SA (Preference)EPBRBBDCACNPR8LongBörsenkurs (Stufe 1)75.031 $0,0421.447
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)74.307 $0,043.134
Service Properties TrustService Properties TrustDBT81761LAE2LongModellwert (Stufe 2)107.508 $0,06108.000
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)74.080 $0,04550
PsiQuantum Corp., Series DPsiQuantum Corp., Series DECLongSchätzwert (Stufe 3)beschränkt73.980 $0,041.532
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)73.804 $0,042.707
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)73.599 $0,0464
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)73.578 $0,04118
Bath & Body Works, Inc.Bath & Body Works, Inc.DBT501797AW4LongModellwert (Stufe 2)73.446 $0,0472.000
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)72.906 $0,042.000
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)72.184 $0,04427
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)72.001 $0,04718
SambaNova Systems, Inc., Series DSambaNova Systems, Inc., Series DECLongSchätzwert (Stufe 3)beschränkt71.693 $0,04554
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)70.507 $0,042.577
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)68.803 $0,0484
Republic of IndonesiaRepublic of IndonesiaDBTIDG000009804LongModellwert (Stufe 2)68.753 $0,041.235.000.000
Fox Corp.Fox Corp., Class BEC35137L204LongBörsenkurs (Stufe 1)68.527 $0,041.463
Diploma plcDiploma plcECGB0001826634LongModellwert (Stufe 2)67.678 $0,04716
Figeac Aero SAFigeac Aero SADBTFR0014010RU5LongSchätzwert (Stufe 3)beschränkt67.356 $0,0460.000
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)67.300 $0,041.372
Garfunkelux Holdco 3 SAGarfunkelux Holdco 3 SADBTXS3075044050LongModellwert (Stufe 2)67.023 $0,0458.510
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)66.536 $0,0415.679
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)66.065 $0,04716
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)65.929 $0,044.100
Tripod Technology Corp.Tripod Technology Corp.ECTW0003044004LongModellwert (Stufe 2)65.882 $0,044.000
Vistance Networks, Inc.Vistance Networks, Inc.EC20337X109LongBörsenkurs (Stufe 1)65.651 $0,045.137
TD SYNNEX Corp.TD SYNNEX Corp.EC87162W100LongBörsenkurs (Stufe 1)64.964 $0,04243
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)64.696 $0,042.573
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)64.690 $0,04789
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)64.666 $0,041.400
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)64.007 $0,04775
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)63.801 $0,041.531
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)63.794 $0,04835
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.DBT81180LAM7LongModellwert (Stufe 2)143.708 $0,09135.000
Taiyo Yuden Co. Ltd.Taiyo Yuden Co. Ltd.ECJP3452000007LongModellwert (Stufe 2)63.577 $0,04500
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)63.565 $0,042.560
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)63.383 $0,04192
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)62.686 $0,04139
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)62.625 $0,041.986
Lojas Renner SALojas Renner SAECBRLRENACNOR1LongBörsenkurs (Stufe 1)61.819 $0,0421.592
Nippon Steel Corp.Nippon Steel Corp.DBTXS3298822506LongModellwert (Stufe 2)123.466 $0,0720.000.000
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)61.632 $0,04245
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)60.727 $0,04251
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)60.558 $0,04214
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)60.302 $0,0453
Furukawa Electric Co. Ltd.Furukawa Electric Co. Ltd.ECJP3827200001LongModellwert (Stufe 2)60.154 $0,042.000
Carvana Co.Carvana Co., Class AEC146869102LongBörsenkurs (Stufe 1)59.830 $0,04909
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)59.547 $0,041.131
GigaDevice Semiconductor, Inc.GigaDevice Semiconductor, Inc., Class AECCNE1000030S9LongModellwert (Stufe 2)59.117 $0,04486
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)58.598 $0,031.726
Vodacom Group Ltd.Vodacom Group Ltd.ECZAE000132577LongBörsenkurs (Stufe 1)58.002 $0,036.260
Solaris Energy Infrastructure LLCSolaris Energy Infrastructure LLCDBT83419YAA4LongModellwert (Stufe 2)57.636 $0,0357.000
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)57.120 $0,0316.120
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)56.815 $0,032.274
PLS Group Ltd.PLS Group Ltd.ECAU000000PLS0LongModellwert (Stufe 2)56.352 $0,0316.081
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)56.332 $0,03300
Great Wall Motor Co. Ltd.Great Wall Motor Co. Ltd., Class AECCNE1000018V8LongModellwert (Stufe 2)55.974 $0,0325.157
Intact Financial Corp.Intact Financial Corp.EC45823T106LongBörsenkurs (Stufe 1)55.931 $0,03271
Oceana Australian Fixed Income TrustOceana Australian Fixed Income TrustDBTLongSchätzwert (Stufe 3)88.170 $0,05126.000
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)55.474 $0,032.648
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)53.927 $0,031.412
Centene Corp.Centene Corp.DBT15135BAR2LongModellwert (Stufe 2)85.811 $0,0554.500
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)53.528 $0,03479
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)53.252 $0,03726
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.HD Korea Shipbuilding & Offshore Engineering Co. Ltd.ECKR7009540006LongModellwert (Stufe 2)53.175 $0,03233
Teck Resources Ltd.Teck Resources Ltd., Class BEC878742204LongBörsenkurs (Stufe 1)53.008 $0,03890
Xerox Corp.Xerox Corp.DBT984121CS0LongModellwert (Stufe 2)52.792 $0,0360.000
10x Future Technologies Services Ltd.10x Future Technologies Services Ltd.DBTLongSchätzwert (Stufe 3)beschränkt52.675 $0,0352.949
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)52.570 $0,0344
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)52.167 $0,0319.600
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)52.152 $0,03300
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)52.023 $0,03100
Air Canada Pass-Through TrustAir Canada Pass-Through Trust, Series 2020-1, Class CDBT008911BD0LongModellwert (Stufe 2)52.018 $0,0352.000
Grand Rounds, Inc.Grand Rounds, Inc.ECLongSchätzwert (Stufe 3)beschränkt52.016 $0,0367.553
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)51.735 $0,031.527
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)51.435 $0,03133
Metro, Inc.Metro, Inc.EC59162N109LongBörsenkurs (Stufe 1)51.342 $0,03803
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)51.234 $0,03100
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)51.076 $0,036.900
LG Electronics India Ltd.LG Electronics India Ltd.ECINE324D01010LongModellwert (Stufe 2)51.040 $0,033.107
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)50.721 $0,03206
St. James's Place plcSt. James's Place plcECGB0007669376LongModellwert (Stufe 2)50.101 $0,033.116
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class HECCNE100001T72LongModellwert (Stufe 2)90.669 $0,051.997
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)50.038 $0,031.504
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)50.031 $0,034.764
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)49.925 $0,033.000
Quintis Australia Pty. Ltd.Quintis Australia Pty. Ltd.DBT74877UAA6LongSchätzwert (Stufe 3)49.745 $0,03876.891
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)49.589 $0,035.000
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)49.527 $0,032.561
Infosys Ltd.Infosys Ltd.ECINE009A01021LongModellwert (Stufe 2)48.960 $0,034.618
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.EC01609W102LongBörsenkurs (Stufe 1)94.950 $0,0639.510
Rossini SARLRossini SARLDBTXS2854309684LongModellwert (Stufe 2)48.836 $0,0342.427
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)48.659 $0,03622
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.ECJP3894900004LongModellwert (Stufe 2)48.530 $0,031.900
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)48.142 $0,03216
Nan Ya Plastics Corp.Nan Ya Plastics Corp.ECTW0001303006LongModellwert (Stufe 2)47.907 $0,039.000
Ursa Major Technologies, Inc., Series CUrsa Major Technologies, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt47.444 $0,0312.134
OTP Bank Nyrt.OTP Bank Nyrt.ECHU0000061726LongModellwert (Stufe 2)46.971 $0,03318
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)46.951 $0,03402
ASMedia Technology, Inc.ASMedia Technology, Inc.ECTW0005269005LongModellwert (Stufe 2)46.900 $0,031.000
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)46.886 $0,033.530
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)46.468 $0,03468
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)46.361 $0,031.122
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)46.361 $0,0391
Kaspi.KZ JSCKaspi.KZ JSCEC48581R205LongBörsenkurs (Stufe 1)46.266 $0,03534
Agnico Eagle Mines Ltd.Agnico Eagle Mines Ltd.EC008474108LongBörsenkurs (Stufe 1)45.991 $0,03296
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SAECPLPZU0000011LongModellwert (Stufe 2)45.801 $0,032.621
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)45.561 $0,033.600
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)45.405 $0,03378
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)45.275 $0,033.400
KT&G Corp.KT&G Corp.ECKR7033780008LongModellwert (Stufe 2)45.013 $0,03409
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)44.944 $0,03780
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)44.516 $0,03124
Commercial International Bank Egypt SAECommercial International Bank Egypt SAEECEGS60121C018LongModellwert (Stufe 2)44.252 $0,0317.029
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)43.680 $0,03442
gategroup Finance Luxembourg SAgategroup Finance Luxembourg SADBTCH0353945394LongModellwert (Stufe 2)43.406 $0,0335.000
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)43.215 $0,03319
DF Residential III LPDF Residential III LPECLongSchätzwert (Stufe 3)43.005 $0,0343.440
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)42.795 $0,03186
MISUMI Group, Inc.MISUMI Group, Inc.ECJP3885400006LongModellwert (Stufe 2)42.359 $0,031.700
United Integrated Services Co. Ltd.United Integrated Services Co. Ltd.ECTW0002404001LongModellwert (Stufe 2)42.115 $0,031.000
Nissan Chemical Corp.Nissan Chemical Corp.ECJP3670800006LongModellwert (Stufe 2)42.083 $0,03800
Halyk Savings Bank of Kazakhstan JSCHalyk Savings Bank of Kazakhstan JSCEC46627J302LongBörsenkurs (Stufe 1)41.840 $0,021.397
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)41.789 $0,021.100
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)41.657 $0,02305
Whirlpool Corp.Whirlpool Corp.DBT963320BF2LongModellwert (Stufe 2)41.490 $0,0241.000
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)41.245 $0,022.463
First Horizon Corp.First Horizon Corp.EC320517105LongBörsenkurs (Stufe 1)41.229 $0,021.608
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)41.227 $0,02288
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)41.142 $0,021.559
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)41.114 $0,02456
Loadsmart, Inc., Series CLoadsmart, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt40.932 $0,0210.057
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG (Registered)ECDE0008430026LongModellwert (Stufe 2)40.768 $0,0273
SM Energy Co.SM Energy Co.EC78454L100LongBörsenkurs (Stufe 1)66.550 $0,0426.550
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)39.940 $0,0254
TBC Bank Group plcTBC Bank Group plcECGB00BYT18307LongModellwert (Stufe 2)39.834 $0,02678
ITC Ltd.ITC Ltd.ECINE154A01025LongModellwert (Stufe 2)39.810 $0,0213.126
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)39.663 $0,02651
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)39.637 $0,022.000
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)39.159 $0,022.942
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)38.508 $0,02354
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)38.376 $0,023.200
Adient Global Holdings Ltd.Adient Global Holdings Ltd.DBT00687YAD7LongModellwert (Stufe 2)38.168 $0,0237.000
Zhongji Innolight Co. Ltd.Zhongji Innolight Co. Ltd., Class AECCNE100001CY9LongModellwert (Stufe 2)38.052 $0,02200
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)37.848 $0,02169
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)37.544 $0,02494
VoltaGrid LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)37.374 $0,0236.000
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)37.181 $0,021.006
Genius Electronic Optical Co. Ltd.Genius Electronic Optical Co. Ltd.ECTW0003406005LongModellwert (Stufe 2)37.155 $0,021.779
YPF SAYPF SAEC984245100LongBörsenkurs (Stufe 1)36.740 $0,02808
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.DBT88224QAC1LongModellwert (Stufe 2)36.617 $0,0237.000
Canadian National Railway Co.Canadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)36.517 $0,02306
Etihad Etisalat Co.Etihad Etisalat Co.ECSA000A0DM9P2LongBörsenkurs (Stufe 1)36.506 $0,022.269
Century Communities, Inc.Century Communities, Inc.EC156504300LongBörsenkurs (Stufe 1)36.475 $0,02509
JapanJapan Government BondDBTJP1300881RA0LongModellwert (Stufe 2)36.284 $0,026.700.000
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)36.280 $0,02276
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)36.193 $0,021.064
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)35.892 $0,02500
ICON plcICON plcECIE0005711209LongBörsenkurs (Stufe 1)35.784 $0,02206
Republic of PeruRepublic of PeruDBTUSP78024AG45LongModellwert (Stufe 2)56.365 $0,03191.000
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)35.328 $0,02658
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)35.184 $0,02166
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)34.963 $0,02284
Valterra Platinum Ltd.Valterra Platinum Ltd.ECZAE000013181LongModellwert (Stufe 2)34.948 $0,02520
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)34.740 $0,0236
Flex Ltd.Flex Ltd.ECSG9999000020LongBörsenkurs (Stufe 1)34.521 $0,02213
America Movil SAB de CVAmerica Movil SAB de CV, Series BECMX01AM050019LongBörsenkurs (Stufe 1)34.328 $0,0226.504
Amata Corp. PCLAmata Corp. PCLECTH0617A10Z16LongModellwert (Stufe 2)34.321 $0,0242.400
Meritage Homes Corp.Meritage Homes Corp.EC59001A102LongBörsenkurs (Stufe 1)33.875 $0,02404
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)33.833 $0,027.342
EagleRock Land LLCEagleRock Land LLC, Class AEC27005A105LongBörsenkurs (Stufe 1)33.724 $0,021.587
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)33.652 $0,021.500
Caesars Entertainment, Inc.Caesars Entertainment, Inc.DBT12769GAA8LongModellwert (Stufe 2)54.256 $0,0335.683
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)33.572 $0,02284
Petroleo Brasileiro SA (Preference)Petroleo Brasileiro SA - Petrobras (Preference)EPBRPETRACNPR6LongBörsenkurs (Stufe 1)33.568 $0,024.588
Bank Mandiri Persero Tbk. PTBank Mandiri Persero Tbk. PTECID1000095003LongModellwert (Stufe 2)32.957 $0,02152.800
Vale SAVale SA, Class BEC91912E105LongBörsenkurs (Stufe 1)51.914 $0,033.447
LGI Homes, Inc.LGI Homes, Inc.DBT50187TAK2LongModellwert (Stufe 2)32.794 $0,0233.000
ANTA Sports Products Ltd.ANTA Sports Products Ltd.ECKYG040111059LongModellwert (Stufe 2)32.759 $0,023.600
Screaming Eagle Acquistion Corp.Screaming Eagle Acquistion Corp.ECLongModellwert (Stufe 2)beschränkt32.727 $0,022.160
Celestica, Inc.Celestica, Inc.EC15101Q207LongBörsenkurs (Stufe 1)32.094 $0,0288
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)32.090 $0,02415
NCR Atleos Corp.NCR Atleos Corp.DBT638962AA8LongModellwert (Stufe 2)31.989 $0,0230.000
Hon Hai Precision Industry Co. Ltd.Hon Hai Precision Industry Co. Ltd.ECTW0002317005LongModellwert (Stufe 2)31.919 $0,024.000
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)31.895 $0,02139
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)31.885 $0,02265
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)31.771 $0,02270
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)31.764 $0,02100
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)31.319 $0,021.862
Spirit Airlines Pass Through TrustSpirit Airlines Pass-Through Trust, Series 2017-1A, Class ADBT84858XAA2LongModellwert (Stufe 2)31.174 $0,0234.568
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)30.528 $0,02174
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)30.313 $0,021.500
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)30.168 $0,02323
Hyundai Rotem Co. Ltd.Hyundai Rotem Co. Ltd.ECKR7064350002LongModellwert (Stufe 2)30.090 $0,02267
Popular, Inc.Popular, Inc.EC733174700LongBörsenkurs (Stufe 1)30.045 $0,02183
Sany Heavy Industry Co. Ltd.Sany Heavy Industry Co. Ltd., Class AECCNE000001F70LongModellwert (Stufe 2)29.674 $0,0211.620
Starz Capital Holdings 1, Inc.Starz Capital Holdings 1, Inc.DBT535939AA0LongModellwert (Stufe 2)29.566 $0,0231.000
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)29.390 $0,02872
Klabin SAKlabin SAECBRKLBNCDAM18LongBörsenkurs (Stufe 1)29.366 $0,029.045
AMC Global Media, Inc.AMC Global Media, Inc.DBT00164VAF0LongModellwert (Stufe 2)53.659 $0,0349.748
Krungthai Card PCLKrungthai Card PCL, Class FECTH0689010Z18LongModellwert (Stufe 2)28.966 $0,0228.800
PBF Energy, Inc.PBF Energy, Inc., Class AEC69318G106LongBörsenkurs (Stufe 1)28.769 $0,02632
Akbank TASAkbank TASECTRAAKBNK91N6LongModellwert (Stufe 2)28.309 $0,0217.102
KOC Holding A/SKOC Holding A/SECTRAKCHOL91Q8LongModellwert (Stufe 2)28.227 $0,026.780
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)28.013 $0,02621
Geely Automobile Holdings Ltd.Geely Automobile Holdings Ltd., Class AECKYG3777B1032LongBörsenkurs (Stufe 1)27.946 $0,0213.000
Palladyne AI Corp.Palladyne AI Corp.ECLongModellwert (Stufe 2)30.025 $0,024.938
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)27.670 $0,0223.242
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)27.643 $0,0218.888
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)27.243 $0,0291
Mitsui Kinzoku Co. Ltd.Mitsui Kinzoku Co. Ltd.ECJP3888400003LongModellwert (Stufe 2)26.759 $0,02100
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)26.580 $0,022.000
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)26.579 $0,0264
Snorkel AI, Inc., Series CSnorkel AI, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt26.364 $0,021.894
Clariane SEClariane SEDBTFR0013489739LongModellwert (Stufe 2)26.333 $0,0238.400
Kinross Gold Corp.Kinross Gold Corp.EC496902404LongBörsenkurs (Stufe 1)26.258 $0,021.109
Vibra Energia SAVibra Energia SAECBRVBBRACNOR1LongBörsenkurs (Stufe 1)26.243 $0,024.540
China Hongqiao Group Ltd.China Hongqiao Group Ltd.ECKYG211501005LongModellwert (Stufe 2)25.787 $0,0210.000
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N201LongBörsenkurs (Stufe 1)25.772 $0,02190
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)25.726 $0,0231
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)25.417 $0,02107
MasTec, Inc.MasTec, Inc.EC576323109LongBörsenkurs (Stufe 1)24.964 $0,0160
Methanex Corp.Methanex Corp.EC59151K108LongBörsenkurs (Stufe 1)24.783 $0,01537
Fortune Electric Co. Ltd.Fortune Electric Co. Ltd.ECTW0001519007LongModellwert (Stufe 2)24.688 $0,011.000
Venture Global LNG, Inc.Venture Global LNG, Inc.DBT92332YAF8LongModellwert (Stufe 2)38.687 $0,0239.000
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)24.313 $0,01152
China Galaxy Securities Co. Ltd.China Galaxy Securities Co. Ltd., Class HECCNE100001NT6LongModellwert (Stufe 2)24.040 $0,0125.500
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)24.023 $0,0183
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)24.014 $0,01500
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SAECPLPKO0000016LongModellwert (Stufe 2)23.915 $0,01871
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)23.914 $0,01141
HD Hyundai Heavy Industries Co. Ltd.HD Hyundai Heavy Industries Co. Ltd.ECKR7329180004LongModellwert (Stufe 2)23.520 $0,0161
Genius Sports Ltd.Genius Sports Ltd.ECGG00BMF1JR16LongBörsenkurs (Stufe 1)23.519 $0,013.881
Cloud Software Group, Inc.Cloud Software Group, Inc.DBT18912UAC6LongModellwert (Stufe 2)23.431 $0,0125.000
Al Rajhi BankAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)23.278 $0,011.327
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)23.175 $0,01206
Mr Price Group Ltd.Mr Price Group Ltd.ECZAE000200457LongBörsenkurs (Stufe 1)23.126 $0,012.107
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)22.958 $0,011.400
Sunoco LPSunoco LPDBT86765KAE9LongModellwert (Stufe 2)22.879 $0,0122.000
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)22.806 $0,01156
Breeze Aviation Group, Inc., Series BBreeze Aviation Group, Inc., Series BECLongSchätzwert (Stufe 3)beschränkt22.789 $0,01140
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)22.745 $0,01129
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)22.493 $0,01265
ASE Technology Holding Co. Ltd.ASE Technology Holding Co. Ltd.ECTW0003711008LongModellwert (Stufe 2)22.317 $0,011.000
Fawry for Banking & Payment Technology Services SAEFawry for Banking & Payment Technology Services SAEECEGS745L1C014LongModellwert (Stufe 2)22.111 $0,0158.850
Kuaishou TechnologyKuaishou TechnologyECKYG532631028LongModellwert (Stufe 2)21.976 $0,014.100
CP ALL PCLCP ALL PCLECTH0737010Y16LongModellwert (Stufe 2)21.780 $0,0115.400
California Resources Corp.California Resources Corp.DBT13057QAL1LongModellwert (Stufe 2)21.756 $0,0122.000
Mueller Industries, Inc.Mueller Industries, Inc.EC624756102LongBörsenkurs (Stufe 1)21.636 $0,01176
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)21.479 $0,0149
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)21.143 $0,0189
Yanbu National Petrochemical Co.Yanbu National Petrochemical Co.ECSA000A0HNF36LongModellwert (Stufe 2)20.848 $0,012.664
Powerchip Semiconductor Manufacturing Corp.Powerchip Semiconductor Manufacturing Corp.ECTW0006770001LongModellwert (Stufe 2)20.637 $0,018.000
Santen Pharmaceutical Co. Ltd.Santen Pharmaceutical Co. Ltd.ECJP3336000009LongModellwert (Stufe 2)20.504 $0,011.563
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV, Class BECMXP001661018LongBörsenkurs (Stufe 1)20.349 $0,01666
Eldorado Gold Corp.Eldorado Gold Corp.EC284902509LongBörsenkurs (Stufe 1)20.209 $0,01650
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)19.968 $0,01300
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)19.895 $0,011.352
Six Flags Entertainment Corp.Six Flags Entertainment Corp.EC83001C108LongBörsenkurs (Stufe 1)29.161 $0,029.934
Crescent Energy Finance LLCCrescent Energy Finance LLCDBT45344LAE3LongModellwert (Stufe 2)19.880 $0,0120.000
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)19.826 $0,01136
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)19.416 $0,0145
Royalty Pharma plcRoyalty Pharma plc, Class AECGB00BMVP7Y09LongBörsenkurs (Stufe 1)19.288 $0,01344
Wynn Macau Ltd.Wynn Macau Ltd.ECKYG981491007LongModellwert (Stufe 2)19.236 $0,0129.819
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust, Series 2025-1, Class BDBT02377PAA3LongModellwert (Stufe 2)18.799 $0,0119.000
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)18.788 $0,01800
Algoma Steel Group, Inc.Algoma Steel Group, Inc.EC015658107LongBörsenkurs (Stufe 1)18.415 $0,014.547
Zoom Communications, Inc.Zoom Communications, Inc., Class AEC98980L101LongBörsenkurs (Stufe 1)18.211 $0,01211
CBOE Global Markets, Inc.CBOE Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)18.200 $0,0175
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)18.117 $0,01578
KB HomeKB HomeEC48666K109LongBörsenkurs (Stufe 1)18.026 $0,01288
Wuxi Biologics Cayman, Inc.Wuxi Biologics Cayman, Inc.ECKYG970081173LongModellwert (Stufe 2)17.790 $0,014.000
Altice France SAAltice France SADBTXS3161792075LongModellwert (Stufe 2)17.717 $0,0115.374
MeituanMeituan, Class BECKYG596691041LongModellwert (Stufe 2)17.655 $0,012.000
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)17.568 $0,0114.848
NAC Kazatomprom JSCNAC Kazatomprom JSCEC63253R201LongModellwert (Stufe 2)17.540 $0,01255
RomaniaRomania Government BondDBTRODFIUK7ZV55LongModellwert (Stufe 2)28.286 $0,02140.000
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)17.501 $0,0181
Clean Harbors, Inc.Clean Harbors, Inc.EC184496107LongBörsenkurs (Stufe 1)17.328 $0,0158
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)17.257 $0,01303
USA Rare Earth LLCUSA Rare Earth LLCECLongModellwert (Stufe 2)beschränkt16.940 $0,01785
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)16.683 $0,011.500
Wealthfront Corp.Wealthfront Corp.EC947002101LongBörsenkurs (Stufe 1)16.611 $0,011.858
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)16.540 $0,012.000
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)16.311 $0,01109
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)16.063 $0,01160
TS Financial Holding Co., Ltd.TS Financial Holding Co. Ltd.ECTW0002887007LongModellwert (Stufe 2)15.748 $0,0115.000
Ades Holding Co.Ades Holding Co.ECSA55SG6H5716LongBörsenkurs (Stufe 1)15.695 $0,013.167
Ascendis Pharma A/SAscendis Pharma A/SECDK0060615755LongBörsenkurs (Stufe 1)15.470 $0,0158
Industrivarden ABIndustrivarden AB, Class AECSE0000190126LongModellwert (Stufe 2)15.316 $0,01273
First Majestic Silver Corp.First Majestic Silver Corp.EC32076V103LongBörsenkurs (Stufe 1)15.315 $0,01902
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)15.286 $0,011.400
British Land Co. plc (The)British Land Co. plc (The)ECGB0001367019LongModellwert (Stufe 2)15.221 $0,012.778
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)15.098 $0,01100
Rumo SARumo SAECBRRAILACNOR9LongBörsenkurs (Stufe 1)14.713 $0,015.668
Southern Copper Corp.Southern Copper Corp.EC84265V105LongBörsenkurs (Stufe 1)14.638 $0,0184
Genesis Energy LPGenesis Energy LPDBT37185LAR3LongModellwert (Stufe 2)14.562 $0,0114.000
Mineral Resources Ltd.Mineral Resources Ltd.DBT603051AD5LongModellwert (Stufe 2)14.455 $0,0114.000
Czech RepublicCzech RepublicDBTCZ0001007355LongModellwert (Stufe 2)18.914 $0,01440.000
NU Holdings Ltd.NU Holdings Ltd., Class AECKYG6683N1034LongBörsenkurs (Stufe 1)14.335 $0,011.073
Athens International Airport SAAthens International Airport SAECGRS536003007LongModellwert (Stufe 2)14.159 $0,011.146
Convatec Group plcConvatec Group plcECGB00BD3VFW73LongModellwert (Stufe 2)14.037 $0,014.922
Banca Transilvania SABanca Transilvania SAECROTLVAACNOR1LongBörsenkurs (Stufe 1)14.005 $0,011.655
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.DBT18972EAB1LongModellwert (Stufe 2)13.810 $0,0114.000
Telecom Italia Capital SATelecom Italia Capital SADBT87927VAV0LongModellwert (Stufe 2)13.780 $0,0112.000
Manappuram Finance Ltd.Manappuram Finance Ltd.ECINE522D01027LongModellwert (Stufe 2)13.572 $0,013.955
DISH Network Corp.DISH Network Corp.DBT25470MAB5LongModellwert (Stufe 2)13.482 $0,0114.000
New Oriental Education & Technology Group, Inc.New Oriental Education & Technology Group, Inc.EC647581206LongBörsenkurs (Stufe 1)13.452 $0,01293
ZeitviewZeitview, Series E-3, Class EECLongSchätzwert (Stufe 3)13.333 $0,0117.546
10x Future Technologies Services Ltd., Series D10x Future Technologies Services Ltd., Series DEPLongSchätzwert (Stufe 3)beschränkt13.166 $0,014.842
Axis Bank Ltd.Axis Bank Ltd.ECINE238A01034LongModellwert (Stufe 2)13.151 $0,01924
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)13.112 $0,01255
Kansai Paint Co. Ltd.Kansai Paint Co. Ltd.ECJP3229400001LongModellwert (Stufe 2)12.631 $0,01772
Sammaan Capital Ltd.Sammaan Capital Ltd.ECINE148I01020LongModellwert (Stufe 2)12.602 $0,016.859
Rakus Co. Ltd.Rakus Co. Ltd.ECJP3967170006LongModellwert (Stufe 2)12.570 $0,012.146
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)12.558 $0,011.700
Kakaku.com, Inc.Kakaku.com, Inc.ECJP3206000006LongModellwert (Stufe 2)12.539 $0,01600
Spirit Airlines Pass-Through TrustSpirit Airlines Pass-Through Trust, Series 2017-1, Class AADBT84858WAA4LongModellwert (Stufe 2)13.090 $0,0114.185
Oriental Republic of UruguayOriental Republic of UruguayDBT760942BJ0LongModellwert (Stufe 2)21.855 $0,01827.999
UOL Group Ltd.UOL Group Ltd.ECSG1S83002349LongModellwert (Stufe 2)11.866 $0,011.610
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)11.727 $0,0140
Select Medical Corp.Select Medical Corp.DBT816196AV1LongModellwert (Stufe 2)11.657 $0,0112.000
Cloud Software Group LLCCloud Software Group LLCDBT18912UAA0LongModellwert (Stufe 2)11.648 $0,0112.000
Eastroc Beverage Group Co. Ltd.Eastroc Beverage Group Co. Ltd., Class AECCNE100005576LongModellwert (Stufe 2)11.480 $0,01630
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)11.475 $0,01101
Power Corp. of CanadaPower Corp. of CanadaEC739239101LongBörsenkurs (Stufe 1)11.471 $0,01184
Transocean International Ltd.Transocean International Ltd.DBT893830BY4LongModellwert (Stufe 2)11.358 $0,0111.000
Core Scientific, Inc.Core Scientific, Inc.DBT21874AAE6LongModellwert (Stufe 2)11.244 $0,018.000
Pioneer Opco LLCPioneer Opco LLCDBT72382NAA4LongModellwert (Stufe 2)11.194 $0,0111.000
Arab Republic of EgyptArab Republic of EgyptDBTEGBGR06101F2LongModellwert (Stufe 2)28.057 $0,021.418.000
QXO, Inc.QXO, Inc.EC82846H405LongBörsenkurs (Stufe 1)11.146 $0,01645
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)11.092 $0,01157
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)11.070 $0,01400
Innio NVInnio NVECNL00150745D9LongBörsenkurs (Stufe 1)11.034 $0,01279
Northern Oil & Gas, Inc.Northern Oil & Gas, Inc.DBT665531AL3LongModellwert (Stufe 2)10.930 $0,0111.000
ION Platform Finance US, Inc.ION Platform Finance US, Inc.DBT46206AAC6LongModellwert (Stufe 2)20.099 $0,0122.000
Ashton Woods USA LLCAshton Woods USA LLCDBT045086AR6LongModellwert (Stufe 2)10.903 $0,0111.000
Kia Corp.Kia Corp.ECKR7000270009LongModellwert (Stufe 2)10.567 $0,01117
Doosan Enerbility Co. Ltd.Doosan Enerbility Co. Ltd.ECKR7034020008LongModellwert (Stufe 2)10.540 $0,01185
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)10.513 $0,01322
Telenor ASATelenor ASAECNO0010063308LongBörsenkurs (Stufe 1)10.386 $0,01725
Bank of the Philippine IslandsBank of the Philippine IslandsECPHY0967S1694LongModellwert (Stufe 2)10.102 $0,016.440
Carnival Corp. Ltd.Carnival Corp. Ltd.DBT143658CA8LongModellwert (Stufe 2)10.098 $0,0110.000
Crown PropTech AcquisitionsCrown PropTech Acquisitions, Class AECKYG257411028LongModellwert (Stufe 2)11.923 $0,013.259
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)10.003 $0,01579
GAIL India Ltd.GAIL India Ltd.ECINE129A01019LongModellwert (Stufe 2)9.957 $0,015.424
StoneCo Ltd.StoneCo Ltd., Class AECKYG851581069LongBörsenkurs (Stufe 1)9.713 $0,01896
Technoprobe SpATechnoprobe SpAECIT0005482333LongModellwert (Stufe 2)9.590 $0,01239
JumpCloud, Inc., Series FJumpCloud, Inc., Series FECLongSchätzwert (Stufe 3)beschränkt9.588 $0,013.376
Hyundai Motor Co.Hyundai Motor Co.ECKR7005380001LongModellwert (Stufe 2)9.453 $0,0129
STL Holding Co. LLCSTL Holding Co. LLCDBT861036AB7LongModellwert (Stufe 2)9.345 $0,019.000
Republic of Turkiye (The)Republic of Turkiye (The)DBTTRT270934T18LongModellwert (Stufe 2)22.735 $0,011.170.000
Protagonist Therapeutics, Inc.Protagonist Therapeutics, Inc.EC74366E102LongBörsenkurs (Stufe 1)9.316 $0,0176
Komercni Banka A/SKomercni Banka A/SECCZ0008019106LongModellwert (Stufe 2)9.217 $0,01201
Kumba Iron Ore Ltd.Kumba Iron Ore Ltd.ECZAE000085346LongModellwert (Stufe 2)9.053 $0,01510
Krafton, Inc.Krafton, Inc.ECKR7259960003LongModellwert (Stufe 2)9.047 $0,0159
Beazer Homes USA, Inc.Beazer Homes USA, Inc.DBT07556QBV6LongModellwert (Stufe 2)9.024 $0,019.000
Teya Services Ltd.Teya Services Ltd.ECLongSchätzwert (Stufe 3)beschränkt8.914 $0,0138
Paraguay Government International BondRepublic of ParaguayDBT699149CC2LongModellwert (Stufe 2)8.829 $0,0156.000.000
EFG Holding S.A.E.EFG Holding S.A.E.ECEGS69101C011LongModellwert (Stufe 2)8.445 $0,0115.509
Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc.EC462222100LongBörsenkurs (Stufe 1)8.405 $0,01106
Bandhan Bank Ltd.Bandhan Bank Ltd.ECINE545U01014LongModellwert (Stufe 2)8.389 $0,003.885
Amentum Holdings, Inc.Amentum Holdings, Inc.DBT02352BAA3LongModellwert (Stufe 2)8.240 $0,008.000
SAI Life Sciences Ltd.SAI Life Sciences Ltd.ECINE570L01029LongModellwert (Stufe 2)8.108 $0,00622
Shopify, Inc.Shopify, Inc., Class AEC82509L107LongBörsenkurs (Stufe 1)8.009 $0,0070
Aiven OYAiven OY, Series DECLongSchätzwert (Stufe 3)7.893 $0,00647
Localiza Rent a Car SALocaliza Rent a Car SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)7.865 $0,00975
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)7.761 $0,0042
IndusInd Bank Ltd.IndusInd Bank Ltd.ECINE095A01012LongModellwert (Stufe 2)7.745 $0,00792
Optasia Ltd.Optasia Ltd.ECVGG2072E1016LongBörsenkurs (Stufe 1)7.699 $0,008.649
Loadsmart, Inc., Series DLoadsmart, Inc., Series DECLongSchätzwert (Stufe 3)beschränkt7.583 $0,00955
Banco do Brasil SABanco do Brasil SAECBRBBASACNOR3LongBörsenkurs (Stufe 1)7.559 $0,001.956
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)7.412 $0,00147
True Corp. PCLTrue Corp. PCLECTHB231010R11LongModellwert (Stufe 2)7.202 $0,0018.500
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)7.017 $0,00222
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)6.968 $0,00109
Argentine Republic (The)Argentine Republic (The)DBTAR0611949808LongModellwert (Stufe 2)6.725 $0,003.934.000
Worley Ltd.Worley Ltd.ECAU000000WOR2LongModellwert (Stufe 2)6.653 $0,00866
Snorkel AI, Inc.Snorkel AI, Inc.ECLongSchätzwert (Stufe 3)beschränkt6.591 $0,00529
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc.DBT007973AF7LongModellwert (Stufe 2)6.557 $0,006.000
Hertz Corp. (The)Hertz Corp. (The)DBT428040DK2LongModellwert (Stufe 2)6.539 $0,007.000
ERO Copper Corp.ERO Copper Corp.EC296006109LongBörsenkurs (Stufe 1)6.527 $0,00244
Metropolitan Bank & Trust Co.Metropolitan Bank & Trust Co.ECPHY6028G1361LongModellwert (Stufe 2)6.318 $0,005.950
Level 3 Financing, Inc.Level 3 Financing, Inc.DBT527298CN1LongModellwert (Stufe 2)7.213 $0,007.000
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)6.152 $0,0064
Ursa Major Technologies, Inc., Series DUrsa Major Technologies, Inc., Series DECLongSchätzwert (Stufe 3)beschränkt6.022 $0,001.487
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)5.917 $0,0015
Veritas NewcoVeritas NewcoEPLongModellwert (Stufe 2)9.830 $0,01497
Moneta Money Bank A/SMoneta Money Bank A/SECCZ0008040318LongBörsenkurs (Stufe 1)5.803 $0,00662
Grupo Aeromexico SAB de CVGrupo Aeromexico SAB de CVEC40054J109LongBörsenkurs (Stufe 1)5.688 $0,00316
XP, Inc.XP, Inc., Class AECKYG982391099LongBörsenkurs (Stufe 1)5.577 $0,00343
Baidu, Inc.Baidu, Inc.EC056752108LongBörsenkurs (Stufe 1)5.486 $0,0048
NRG Energy, Inc.NRG Energy, Inc.DBT629377CT7LongModellwert (Stufe 2)5.424 $0,005.000
Ayala Corp.Ayala Corp.ECPHY0486V1154LongModellwert (Stufe 2)5.397 $0,00790
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust, Series 2019-2, Class ADBT90932MAA3LongModellwert (Stufe 2)5.369 $0,005.597
Saudi National Bank (The)Saudi National Bank (The)ECSA13L050IE10LongModellwert (Stufe 2)5.353 $0,00520
Uniti Services LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)5.262 $0,005.000
Bausch + Lomb Corp.Bausch + Lomb Corp.DBT071705AA5LongModellwert (Stufe 2)5.138 $0,005.000
Five Point Operating Co. LPFive Point Operating Co. LPDBT33834YAC2LongModellwert (Stufe 2)5.119 $0,005.000
DigiPlus Interactive Corp.DigiPlus Interactive Corp.ECPHY525731394LongModellwert (Stufe 2)5.115 $0,0026.700
OneMain Finance Corp.OneMain Finance Corp.DBT682691AG5LongModellwert (Stufe 2)5.086 $0,005.000
Fortrea Holdings, Inc.Fortrea Holdings, Inc.DBT34965KAA5LongModellwert (Stufe 2)5.069 $0,005.000
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CVECMX01PI000005LongBörsenkurs (Stufe 1)4.733 $0,00298
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CVECMXP320321310LongBörsenkurs (Stufe 1)4.679 $0,00367
Victory Giant Technology Huizhou Co. Ltd.Victory Giant Technology Huizhou Co. Ltd., Class HECCNE100007JY1LongBörsenkurs (Stufe 1)4.455 $0,00100
Misto Holdings Corp.Misto Holdings Corp.ECKR7081660003LongModellwert (Stufe 2)4.415 $0,00164
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)4.372 $0,00200
Dpc Holdings Ltd.Dpc Holdings Ltd.ECJE00BPK4NV88LongBörsenkurs (Stufe 1)4.317 $0,0088
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.DBT18453HAG1LongModellwert (Stufe 2)4.142 $0,004.000
Rocket Cos., Inc.Rocket Cos., Inc.DBT77311WAA9LongModellwert (Stufe 2)8.137 $0,008.000
Directv Financing LLCDirectv Financing LLCDBT25461LAE2LongModellwert (Stufe 2)4.064 $0,004.000
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SAECBRRDORACNOR8LongBörsenkurs (Stufe 1)3.810 $0,00567
Vodafone Group plcVodafone Group plcDBT92857WBW9LongModellwert (Stufe 2)3.722 $0,004.000
EXO Imaging, Inc., Series DEXO Imaging, Inc., Series DECLongSchätzwert (Stufe 3)beschränkt3.668 $0,004.957
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)EC891160509LongBörsenkurs (Stufe 1)3.526 $0,0029
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)3.072 $0,0056
QXO Building Products, Inc.QXO Building Products, Inc.DBT77583AAA8LongModellwert (Stufe 2)3.058 $0,003.000
Playstudios, Inc.Playstudios, Inc., Class AECLongModellwert (Stufe 2)3.054 $0,006.121
MGM Resorts InternationalMGM Resorts InternationalDBT552953CJ8LongModellwert (Stufe 2)3.001 $0,003.000
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.DBT072933AA2LongModellwert (Stufe 2)2.837 $0,003.000
GO, Inc.GO, Inc.ECJP3306510003LongBörsenkurs (Stufe 1)2.711 $0,00200
Farmers Business Network, Inc.Farmers Business Network, Inc.ECLongSchätzwert (Stufe 3)2.445 $0,002.421
Stem, Inc.Stem, Inc.DBT85859NAA0LongModellwert (Stufe 2)2.400 $0,006.000
Verge GenomicsVerge GenomicsECLongSchätzwert (Stufe 3)2.213 $0,0013.831
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLCDBT922966AD8LongModellwert (Stufe 2)4.205 $0,004.000
Allwyn AGAllwyn AG, Class RECGRS419003009LongModellwert (Stufe 2)1.928 $0,00121
Bank Syariah Indonesia Persero Tbk. PTBank Syariah Indonesia Persero Tbk. PTECID1000142904LongModellwert (Stufe 2)1.567 $0,0016.392
Lune Holdings SARLLune Holdings SARLDBTXS2406727151LongModellwert (Stufe 2)1.143 $0,00100.000
Latch, Inc.Latch, Inc.ECLongModellwert (Stufe 2)776 $0,004.082
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)759 $0,0077
iHeartMedia, Inc.iHeartMedia, Inc., Class AEC45174J509LongBörsenkurs (Stufe 1)257 $0,0060
Deep Instinct Ltd.Deep Instinct Ltd.ECLongSchätzwert (Stufe 3)160 $0,002.674
Avaya LLCAvaya LLCEC05351X507LongModellwert (Stufe 2)143 $0,0010
SAIC Motor Corp. Ltd.SAIC Motor Corp. Ltd., Class AECCNE000000TY6LongModellwert (Stufe 2)138 $0,0096
Source Global PBCSOURCE Global PBCECLongSchätzwert (Stufe 3)89 $0,001.116
Relativity Space, Inc.Relativity Space, Inc.ECLongSchätzwert (Stufe 3)43 $0,0042
EXO Imaging, Inc.EXO Imaging, Inc.ECLongSchätzwert (Stufe 3)beschränkt39 $0,00107
Bloomberry Resorts Corp.Bloomberry Resorts Corp.ECPHY0927M1046LongModellwert (Stufe 2)17 $0,00600
Quintis HoldCo Pty. Ltd.Quintis HoldCo Pty. Ltd.ECLongSchätzwert (Stufe 3)2 $0,00218.994
FLYR, Inc.FLYR, Inc., Series D-XECLongSchätzwert (Stufe 3)0 $0,0018.486
NMC Health plcNMC Health plcECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,008.338
Noodle, Inc., Series CNoodle, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt0 $0,008.220
RSA Security LLCRSA Security LLC, Class BECLongSchätzwert (Stufe 3)0 $0,007.530
Lessen Holdings, Inc.Lessen Holdings, Inc., Series BXECLongSchätzwert (Stufe 3)0 $0,008.296
REI Agro Ltd.REI Agro Ltd.DBT74948PAA2LongSchätzwert (Stufe 3)0 $0,00372.000
Sonder Holdings, Inc.Sonder Holdings, Inc.DBTLongSchätzwert (Stufe 3)0 $0,00192.193
Caresyntax, Inc.Caresyntax, Inc.ECLongSchätzwert (Stufe 3)0 $0,00640
Volta Trucks, Series CVolta Trucks, Series CECLongSchätzwert (Stufe 3)beschränkt0 $0,00228
Mythic AI, Inc., Series CMythic AI, Inc., Series CECLongSchätzwert (Stufe 3)beschränkt0 $0,0070
Think & Learn Private Ltd.Think & Learn Private Ltd.ECLongSchätzwert (Stufe 3)beschränkt0 $0,0045
Think & Learn Pvt Ltd., Series FThink & Learn Pvt Ltd., Series FECLongSchätzwert (Stufe 3)beschränkt0 $0,0032
Volocopter GmbH, Series DVolocopter GmbH, Series DECLongSchätzwert (Stufe 3)beschränkt0 $0,0030
Jawbone Health Hub, Inc.Jawbone Health Hub, Inc.ECLongSchätzwert (Stufe 3)beschränkt0 $0,001
FLYR - Secured NoteFLYR - Secured NoteDBTLongSchätzwert (Stufe 3)0 $0,0035.073
FreeWire Technologies, Inc.FreeWire Technologies, Inc.ECLongSchätzwert (Stufe 3)0 $0,001
Gesamt142.403.937 $84,822.470.921.698
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