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Was steckt im Fonds LVIP BlackRock Global Allocation Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 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
Gesamt1.795.210.535 $82,3928.385.465.482
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)56.151.057 $2,58280.629
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)52.140.357 $2,39180.192
Alphabet IncAlphabet IncEC02079K107LongBörsenkurs (Stufe 1)51.327.189 $2,36145.267
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)35.895.064 $1,65455.000
SPDR Gold SharesSPDR Gold SharesEC78463V107LongBörsenkurs (Stufe 1)34.395.272 $1,5893.369
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)31.668.236 $1,45132.870
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)29.167.754 $1,3425.269
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)28.523.645 $1,3123.781
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)27.189.788 $1,2513.731
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)25.842.826 $1,1969.280
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)25.832.434 $1,1968.385
Space Exploration Technologies CorpSpace Exploration Technologies CorpEC84615Q103LongBörsenkurs (Stufe 1)21.506.319 $0,99125.871
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)19.885.532 $0,9189.616
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)15.918.575 $0,7328.260
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)14.700.665 $0,67105.283
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)14.081.925 $0,6532.497
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)13.829.328 $0,6332.880
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)13.749.387 $0,6311.703
DATABRICKS INC.DATABRICKS INC.EPLongSchätzwert (Stufe 3)beschränkt13.475.993 $0,6260.501
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)12.837.334 $0,5938.341
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)12.618.229 $0,58140.799
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)12.564.429 $0,5833.619
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)12.269.778 $0,5611.522
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)12.214.449 $0,5687.271
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)12.091.940 $0,5511.956
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)11.940.605 $0,5520.555
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)11.721.185 $0,54205.707
Boeing Co/TheBoeing Co/TheEC097023105LongBörsenkurs (Stufe 1)11.556.251 $0,5353.385
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)11.441.551 $0,536.484
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)10.959.840 $0,5093.307
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)10.033.493 $0,4638.537
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)9.796.406 $0,4519.074
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)9.401.423 $0,43490.433
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)9.339.493 $0,4336.774
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)9.173.628 $0,4260.552
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)9.083.305 $0,4294.372
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)8.944.222 $0,4165.420
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)8.941.346 $0,4127.316
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)8.880.417 $0,419.493
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)8.690.094 $0,4017.693
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)8.290.914 $0,38131.832
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)7.912.290 $0,3690.148
U.K. GiltsU.K. GiltsDBTGB00BSQNRD01LongModellwert (Stufe 2)7.876.586 $0,365.912.000
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)7.753.573 $0,3687.601
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)7.752.250 $0,36104.281
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)7.657.657 $0,3530.431
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)7.624.445 $0,357.795
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)7.437.229 $0,3433.427
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)7.420.888 $0,34449.922
Ireland Government BondsIreland Government BondsDBTIE000LQ7YWY4LongModellwert (Stufe 2)7.414.785 $0,346.638.716
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)7.313.951 $0,34129.749
Delta Air Lines IncDelta Air Lines IncEC247361702LongBörsenkurs (Stufe 1)7.011.950 $0,3274.866
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)6.930.284 $0,3218.465
Spain Government BondsSpain Government BondsDBTES0000012Q08LongModellwert (Stufe 2)11.372.861 $0,529.959.000
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)6.716.528 $0,318.889
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)6.691.342 $0,31172.757
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)6.567.777 $0,30119.019
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)6.536.334 $0,3034.286
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)6.379.256 $0,2956.324
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)6.360.875 $0,2934.738
BYTEDANCE LTD., SERIES E 1BYTEDANCE LTD., SERIES E 1EPLongSchätzwert (Stufe 3)beschränkt6.278.698 $0,2918.785
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)6.225.838 $0,2933.346
BONOS Y OBLIG DEL ESTADOSpain Government BondDBTES0000012Q16LongModellwert (Stufe 2)6.177.711 $0,285.459.000
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)6.176.096 $0,28129.941
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)6.121.592 $0,28194.008
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)6.017.884 $0,2812.115
Citizens Financial Group IncCitizens Financial Group IncEC174610105LongBörsenkurs (Stufe 1)6.008.292 $0,2885.747
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)5.899.307 $0,2745.909
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)5.840.261 $0,2726.735
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)5.755.613 $0,2611.480
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)5.728.447 $0,2636.112
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)5.672.518 $0,2613.648
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)5.654.501 $0,2617.111
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)5.600.646 $0,26228.536
iShares Russell 2000 ETFiShares Russell 2000 ETFEC464287655LongBörsenkurs (Stufe 1)5.348.010 $0,2517.800
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)5.304.886 $0,24771.812
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)5.174.161 $0,2419.867
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)5.162.009 $0,2428.961
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)4.897.234 $0,2227.070
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)4.838.044 $0,2247.497
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)4.751.484 $0,2223.684
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)4.730.891 $0,2276.449
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)4.677.985 $0,2117.306
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)4.513.668 $0,2111.350
DR Horton IncDR Horton IncEC23331A109LongBörsenkurs (Stufe 1)4.501.515 $0,2127.637
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)4.465.622 $0,209.020
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)4.462.423 $0,2026.774
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)4.455.560 $0,2030.403
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)4.424.447 $0,2014.053
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)4.378.279 $0,2013.380
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)4.310.656 $0,2015.848
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del TesoroDBTIT0005671273LongModellwert (Stufe 2)7.588.309 $0,356.657.000
United Airlines Holdings IncUnited Airlines Holdings IncEC910047109LongBörsenkurs (Stufe 1)4.243.024 $0,1931.201
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)4.238.648 $0,1912.108
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)4.077.673 $0,1912.683
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)3.921.604 $0,1849.672
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)3.846.945 $0,189.358
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)3.839.344 $0,186.942
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)3.797.642 $0,17153.069
FANATICS HOLDINGS INC.FANATICS HOLDINGS INC.ECLongSchätzwert (Stufe 3)beschränkt3.722.169 $0,1737.931
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)3.689.246 $0,1768.575
DATABRICKS SER G CVT PFDDATABRICKS SER G CVT PFDEPLongSchätzwert (Stufe 3)beschränkt3.682.560 $0,1716.533
BEIGNET INVESTOR LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)3.670.510 $0,173.598.000
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)3.626.256 $0,1710.282
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)3.585.350 $0,16179.961
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)3.540.523 $0,1633.089
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)3.400.365 $0,169.911
TE Connectivity PLCTE Connectivity PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)3.351.766 $0,1516.625
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)3.342.943 $0,1598.708
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)3.335.125 $0,1512.438
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)3.278.902 $0,1525.953
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)3.268.192 $0,1514.369
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)3.244.049 $0,1523.959
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)3.220.738 $0,1535.604
iShares China Large-Cap ETFiShares China Large-Cap ETFEC464287184LongBörsenkurs (Stufe 1)3.206.132 $0,15101.492
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)3.172.359 $0,1510.643
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)3.128.487 $0,143.646
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)3.096.192 $0,1411.516
Cheniere Energy IncCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)3.095.180 $0,1412.950
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)3.083.409 $0,1443.185
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)3.080.671 $0,1426.405
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)3.032.813 $0,1493.868
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)3.024.283 $0,145.938
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)2.998.930 $0,148.794
FLOURISHING TRADE + INVT LTDFLOURISHING TRADE + INVT LTDDBT343427AA8LongSchätzwert (Stufe 3)2.961.843 $0,142.878.930
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)2.921.683 $0,137.174
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)2.919.449 $0,1312.269
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)2.896.170 $0,1354.470
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)2.877.586 $0,1391.049
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)2.873.067 $0,1367.551
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)2.845.729 $0,139.432
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)2.845.150 $0,1316.748
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)2.772.066 $0,1338.716
SOLARIS ENERGY INFRASTRUSolaris Energy Infrastructure IncDBT83419XAB4LongModellwert (Stufe 2)3.425.847 $0,162.374.000
APA CorpAPA CorpEC03743Q108LongBörsenkurs (Stufe 1)2.704.124 $0,1283.025
MongoDB IncMongoDB IncEC60937P106LongBörsenkurs (Stufe 1)2.702.316 $0,128.045
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)2.666.921 $0,12100.449
VanEck Semiconductor ETFVanEck Semiconductor ETFEC92189F676LongBörsenkurs (Stufe 1)2.576.992 $0,123.929
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)2.550.188 $0,1230.859
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)2.500.626 $0,1168.006
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)2.457.477 $0,113.399
DREAM FINDERS HOMES INCDREAM FINDERS HOMES INCEPLongSchätzwert (Stufe 3)beschränkt2.405.989 $0,112.409
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)2.384.332 $0,1116.662
Mahindra & Mahindra LtdMahindra & Mahindra LtdECINE101A01026LongModellwert (Stufe 2)2.382.538 $0,1173.253
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)2.364.305 $0,119.290
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)2.333.036 $0,11730
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETFEC464287234LongBörsenkurs (Stufe 1)2.284.894 $0,1033.400
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)2.281.183 $0,1010.241
REPUBLIC OF SOUTH AFRICARepublic of South Africa Government BondDBTZAG000106998LongModellwert (Stufe 2)5.089.849 $0,2384.225.852
RESURGENT TRADE + INVT LTDRESURGENT TRADE + INVT LTDDBTUSV7688NAA73LongSchätzwert (Stufe 3)2.257.000 $0,102.257.000
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)2.231.191 $0,1052.697
Illinois Tool Works IncIllinois Tool Works IncEC452308109LongBörsenkurs (Stufe 1)2.231.107 $0,108.249
LETRA TESOURO NACIONALBrazil Letras do Tesouro NacionalDBTBRSTNCLTN8G4LongModellwert (Stufe 2)2.714.588 $0,1214.682.000
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)2.154.165 $0,1021.080
Broadridge Financial Solutions IncBroadridge Financial Solutions IncEC11133T103LongBörsenkurs (Stufe 1)2.152.032 $0,1015.714
MEX BONOS DESARR FIX RTMexican BonosDBTMX0MGO0000R8LongModellwert (Stufe 2)4.724.574 $0,2289.359.000
Marvell Technology IncMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)2.143.319 $0,107.195
State Street SPDR S&P Biotech ETFState Street SPDR S&P Biotech ETFEC78464A870LongBörsenkurs (Stufe 1)2.141.123 $0,1013.530
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)2.132.257 $0,101.166
ServiceTitan IncServiceTitan IncEC81764X103LongBörsenkurs (Stufe 1)2.126.957 $0,1030.080
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)2.123.213 $0,1013.553
iShares Broad USD High Yield Corporate Bond ETFiShares Broad USD High Yield Corporate Bond ETFEC46435U853LongBörsenkurs (Stufe 1)2.109.881 $0,1056.993
EchoStar CorpEchoStar CorpEC278768106LongBörsenkurs (Stufe 1)2.107.039 $0,1020.759
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)2.081.181 $0,1041.774
SAMBANOVA SYSTEMS INC SERIES CSAMBANOVA SYSTEMS INC SERIES CEPLongSchätzwert (Stufe 3)beschränkt2.073.243 $0,1016.831
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)2.072.744 $0,10226.400
KraneShares CSI China Internet ETFKraneShares CSI China Internet ETFEC500767306LongBörsenkurs (Stufe 1)2.025.260 $0,0982.765
NOTA DO TESOURO NACIONALBrazil Notas do Tesouro Nacional Serie FDBTBRSTNCNTF1P8LongModellwert (Stufe 2)2.714.566 $0,1214.751.000
Skyworks Solutions IncSkyworks Solutions IncEC83088M102LongBörsenkurs (Stufe 1)2.000.303 $0,0929.503
SBI Life Insurance Co LtdSBI Life Insurance Co LtdECINE123W01016LongModellwert (Stufe 2)1.996.084 $0,09106.942
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)1.995.760 $0,097.806
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)1.993.412 $0,0923.560
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)1.971.439 $0,0941.046
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)1.949.975 $0,0915.670
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)1.944.204 $0,0911.474
Ralph Lauren CorpRalph Lauren CorpEC751212101LongBörsenkurs (Stufe 1)1.924.360 $0,094.794
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)1.906.195 $0,0910.330
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.865.972 $0,094.735
Darden Restaurants IncDarden Restaurants IncEC237194105LongBörsenkurs (Stufe 1)1.865.009 $0,099.053
Fortis Inc/CanadaFortis Inc/CanadaEC349553107LongBörsenkurs (Stufe 1)1.857.364 $0,0932.421
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)1.853.565 $0,092.902
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)1.839.265 $0,0812.565
Winbond Electronics CorpWinbond Electronics CorpECTW0002344009LongModellwert (Stufe 2)1.813.967 $0,08270.000
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)1.776.589 $0,0824.692
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)1.762.243 $0,084.437
Occidental Petroleum CorpOccidental Petroleum CorpEC674599105LongBörsenkurs (Stufe 1)1.746.480 $0,0835.958
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)1.743.689 $0,083.000
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)1.731.469 $0,0876.200
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.703.437 $0,0867.659
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)1.702.246 $0,085.411
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)1.701.757 $0,083.815
Bank of Nova Scotia/TheBank of Nova Scotia/TheEC064149107LongBörsenkurs (Stufe 1)1.686.102 $0,0819.399
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)1.682.122 $0,0823.311
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)1.651.095 $0,0875.255
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)1.649.757 $0,0814.332
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)1.638.438 $0,0852.056
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)1.627.916 $0,0732.365
ALPHABET INCAlphabet IncEP02079K404LongBörsenkurs (Stufe 1)3.217.842 $0,1563.600
BYD Co LtdBYD Co LtdECCNE100000296LongModellwert (Stufe 2)1.599.297 $0,07172.600
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)1.551.532 $0,073.200
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)1.537.727 $0,072.015
Fervo Energy CoFervo Energy CoEC31556C106LongBörsenkurs (Stufe 1)1.525.368 $0,0752.185
MERIDIAN ARC HOLDCO LLCMeridian Arc Holdco LLCDBT58990CAA1LongModellwert (Stufe 2)1.522.403 $0,071.519.000
First Solar IncFirst Solar IncEC336433107LongBörsenkurs (Stufe 1)1.514.391 $0,076.418
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)1.512.725 $0,077.107
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)1.504.628 $0,0774.233
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)1.487.262 $0,078.867
Moderna IncModerna IncEC60770K107LongBörsenkurs (Stufe 1)1.471.050 $0,0721.006
Solaris Energy Infrastructure IncSolaris Energy Infrastructure IncEC83418M103LongBörsenkurs (Stufe 1)1.470.246 $0,0718.273
Citigroup Capital XIIICitigroup Capital XIIIEP173080201LongBörsenkurs (Stufe 1)1.469.758 $0,0751.122
Mettler-Toledo International IncMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)1.466.581 $0,071.148
Prudential Financial IncPrudential Financial IncEC744320102LongBörsenkurs (Stufe 1)1.461.804 $0,0713.544
Nanya Technology CorpNanya Technology CorpECTW0002408002LongModellwert (Stufe 2)1.448.917 $0,0799.000
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)1.446.766 $0,0716.745
Cerebras Systems IncCerebras Systems IncEC15675D103LongBörsenkurs (Stufe 1)1.446.445 $0,076.545
Hon Precision IncHon Precision IncECTW0007769002LongModellwert (Stufe 2)1.438.172 $0,077.000
CoreWeave IncCoreWeave IncEC21873S108LongBörsenkurs (Stufe 1)1.431.883 $0,0714.385
Albemarle CorpAlbemarle CorpEC012653101LongBörsenkurs (Stufe 1)1.427.402 $0,0710.571
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)1.415.617 $0,065.081
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)1.406.634 $0,061.056
EPIC GAMES INC PPEPIC GAMES INC PPECLongSchätzwert (Stufe 3)beschränkt1.399.699 $0,063.175
PETROLEOS MEXICANOSPetroleos MexicanosDBT71654QDL3LongModellwert (Stufe 2)2.068.042 $0,091.971.542
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)1.390.345 $0,06157.565
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)1.365.803 $0,0632.001
State Street SPDR S&P Regional Banking ETFState Street SPDR S&P Regional Banking ETFEC78464A698LongBörsenkurs (Stufe 1)1.365.189 $0,0618.239
Kokusai Electric CorpKokusai Electric CorpECJP3293330001LongModellwert (Stufe 2)1.360.758 $0,0619.800
ATLAS LUXCO 4 / ALL UNIAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlDBTXS2342058034LongModellwert (Stufe 2)1.349.424 $0,061.024.000
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)1.344.413 $0,066.088
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)1.338.674 $0,066.507
ResMed IncResMed IncEC761152107LongBörsenkurs (Stufe 1)1.325.769 $0,066.803
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)1.322.958 $0,06114.900
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)1.315.006 $0,063.086
Microchip Technology IncMicrochip Technology IncEC595017104LongBörsenkurs (Stufe 1)1.311.730 $0,0614.383
FIRST CITIZENS BANCSHAREFirst Citizens BancShares Inc/NCDBT31959XAF0LongModellwert (Stufe 2)1.311.545 $0,061.331.000
Lenskart Solutions LtdLenskart Solutions LtdECINE956O01016LongModellwert (Stufe 2)1.309.035 $0,06240.351
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)1.303.197 $0,066.116
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.299.825 $0,0615.202
CGI IncCGI IncEC12532H104LongBörsenkurs (Stufe 1)1.290.134 $0,0619.960
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)1.283.271 $0,069.661
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)1.275.566 $0,0694.900
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)1.267.612 $0,0634.808
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CVECMXP370711014LongBörsenkurs (Stufe 1)1.257.994 $0,06118.786
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)1.257.231 $0,067.765
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)1.236.042 $0,0675.200
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100006WS8LongModellwert (Stufe 2)1.479.039 $0,0717.909
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)1.233.296 $0,0664.800
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)1.233.216 $0,06200.076
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)1.207.358 $0,0620.100
SERVICE PROPERTIES TRUSTService Properties TrustDBT81761LAE2LongModellwert (Stufe 2)1.657.991 $0,081.659.000
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)1.202.547 $0,062.334
FTAI Aviation LtdFTAI Aviation LtdECKYG3730V1059LongBörsenkurs (Stufe 1)1.197.636 $0,054.427
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)1.188.588 $0,0513.385
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)1.188.209 $0,0545.250
Fiserv IncFiserv IncEC337738108LongBörsenkurs (Stufe 1)1.185.588 $0,0524.171
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)1.185.054 $0,0583.642
BRACELET HOLDINGS INCBracelet Holdings IncDBT10374QAA7LongModellwert (Stufe 2)1.164.630 $0,051.170.000
Hubbell IncHubbell IncEC443510607LongBörsenkurs (Stufe 1)1.160.458 $0,052.218
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)1.159.059 $0,0541.870
Incyte CorpIncyte CorpEC45337C102LongBörsenkurs (Stufe 1)1.158.766 $0,0510.222
BCE IncBCE IncEC05534B760LongBörsenkurs (Stufe 1)1.158.714 $0,0553.792
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)1.154.953 $0,0531.300
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)1.153.981 $0,056.426
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)1.152.723 $0,0595.300
Hindustan Aeronautics LtdHindustan Aeronautics LtdECINE066F01020LongModellwert (Stufe 2)1.150.295 $0,0524.816
Sandisk CorpSandisk CorpEC80004C200LongBörsenkurs (Stufe 1)1.136.865 $0,05500
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)1.132.436 $0,0517.511
Viatris IncViatris IncEC92556V106LongBörsenkurs (Stufe 1)1.127.496 $0,0571.001
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)1.116.694 $0,0556.200
Pinnacle West Capital CorpPinnacle West Capital CorpEC723484101LongBörsenkurs (Stufe 1)1.116.438 $0,0510.434
Honeywell International IncHoneywell International IncEC438516205LongBörsenkurs (Stufe 1)1.114.910 $0,054.980
Hexcel CorpHexcel CorpEC428291108LongBörsenkurs (Stufe 1)1.113.168 $0,0511.125
Honeywell Aerospace IncHoneywell Aerospace IncEC43849R105LongBörsenkurs (Stufe 1)1.100.757 $0,054.979
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)1.096.896 $0,054.752
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)1.093.957 $0,0541.670
JUMPCLOUD, INC., SERIES E 1JUMPCLOUD, INC., SERIES E 1EPLongSchätzwert (Stufe 3)beschränkt1.086.511 $0,05491.634
JX ADVANCED METALS CORPJX Advanced Metals CorpDBTXS3353961033LongModellwert (Stufe 2)2.057.105 $0,09270.000.000
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT254948AN2LongModellwert (Stufe 2)1.110.320 $0,051.126.000
FirstRand LtdFirstRand LtdECZAE000066304LongModellwert (Stufe 2)1.053.246 $0,05177.198
TITULOS DE TESORERIAColombian TESDBTCOL17CT03342LongModellwert (Stufe 2)2.969.169 $0,1411.392.200.000
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)1.046.247 $0,0511.798
Flagstar Bank NAFlagstar Bank NAEC649445400LongBörsenkurs (Stufe 1)1.044.605 $0,0569.920
MercadoLibre IncMercadoLibre IncEC58733R102LongBörsenkurs (Stufe 1)1.043.895 $0,05615
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.043.583 $0,056.770
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)1.041.374 $0,05104.735
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)1.036.458 $0,055.962
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)1.031.490 $0,059.125
PHILIPPINE GOVERNMENTPhilippine Government BondDBTPH0000060907LongModellwert (Stufe 2)1.395.142 $0,0687.765.000
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)1.023.392 $0,059.200
HUNGARY GOVERNMENT BONDHungary Government BondDBTHU0000406624LongModellwert (Stufe 2)2.034.113 $0,09618.180.000
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)1.018.342 $0,0518.998
FMC CORPFMC CorpDBT302491BA2LongModellwert (Stufe 2)1.016.851 $0,05977.000
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)1.007.272 $0,0518.212
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)1.004.669 $0,052.711
Lenovo Group LtdLenovo Group LtdECHK0992009065LongModellwert (Stufe 2)1.002.949 $0,05338.000
BONOS TESORERIA PESOSBonos de la Tesoreria de la Republica en pesosDBTCL0002686989LongModellwert (Stufe 2)1.001.624 $0,05905.000.000
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)1.000.037 $0,0589.172
State Street Blackstone Senior Loan ETFState Street Blackstone Senior Loan ETFEC78467V608LongBörsenkurs (Stufe 1)998.426 $0,0524.781
BRW2ME3P8 NEON PAYMENTSBRW2ME3P8 NEON PAYMENTSEPLongSchätzwert (Stufe 3)beschränkt987.211 $0,053.076
Applied Aerospace & Defense IncApplied Aerospace & Defense IncEC03815J107LongBörsenkurs (Stufe 1)985.941 $0,0543.281
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)985.239 $0,0510.294
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)984.743 $0,05335.948
French Republic Government Bonds OATFrench Republic Government Bonds OATDBTFR001400X8V5LongModellwert (Stufe 2)980.754 $0,05877.000
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)973.454 $0,041.900
Banco Bradesco SABanco Bradesco SAEPBRBBDCACNPR8LongBörsenkurs (Stufe 1)973.182 $0,04278.176
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)969.768 $0,047.200
ARDAGH GROUP SAArdagh Group SADBTXS3215484075LongModellwert (Stufe 2)2.479.486 $0,112.406.196
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)956.651 $0,0440.348
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)956.513 $0,0435.083
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)955.634 $0,04831
COREWEAVE INCCoreWeave IncDBTXS3333139288LongModellwert (Stufe 2)1.969.735 $0,091.867.000
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)950.899 $0,041.525
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)947.777 $0,0426.000
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)942.933 $0,049.403
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)936.420 $0,041.800
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)936.038 $0,04220.576
POLAND GOVERNMENT BONDRepublic of Poland Government BondDBTPL0000105391LongModellwert (Stufe 2)3.054.831 $0,1411.436.890
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)929.775 $0,045.500
iShares MSCI Brazil ETFiShares MSCI Brazil ETFEC464286400LongBörsenkurs (Stufe 1)918.390 $0,0426.620
ZTO EXPRESS KY INCZTO Express Cayman IncDBTXS3292477596LongModellwert (Stufe 2)913.872 $0,04948.000
Dow IncDow IncEC260557103LongBörsenkurs (Stufe 1)913.605 $0,0433.392
AROUNDTOWN FINANCE SARLAroundtown Finance SarlDBTXS3205709309LongModellwert (Stufe 2)1.041.179 $0,05949.000
Taiyo Yuden Co LtdTaiyo Yuden Co LtdECJP3452000007LongModellwert (Stufe 2)890.083 $0,047.000
Diploma PLCDiploma PLCECGB0001826634LongModellwert (Stufe 2)884.729 $0,049.360
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)883.792 $0,041.079
Tripod Technology CorpTripod Technology CorpECTW0003044004LongModellwert (Stufe 2)872.939 $0,0453.000
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)872.152 $0,0417.780
Fox CorpFox CorpEC35137L204LongBörsenkurs (Stufe 1)870.100 $0,0418.576
ARDONAGH FINCO LTDArdonagh Finco LtdDBTXS2765489484LongModellwert (Stufe 2)1.213.108 $0,061.079.000
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)857.926 $0,049.298
TD SYNNEX CorpTD SYNNEX CorpEC87162W100LongBörsenkurs (Stufe 1)851.745 $0,043.186
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)850.646 $0,0452.900
iShares MSCI China ETFiShares MSCI China ETFEC46429B671LongBörsenkurs (Stufe 1)850.281 $0,0416.664
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)844.938 $0,0433.604
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)837.609 $0,0418.134
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)837.036 $0,0410.209
News CorpNews CorpEC65249B109LongBörsenkurs (Stufe 1)826.864 $0,0433.301
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)826.572 $0,0410.819
Vistance Networks IncVistance Networks IncEC20337X109LongBörsenkurs (Stufe 1)825.038 $0,0464.557
ILIAD HOLDING SASIliad Holding SASDBTXS2397781944LongModellwert (Stufe 2)821.715 $0,04715.000
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)821.124 $0,0419.704
VONOVIA SEVonovia SEDBTDE000A46ZZU0LongModellwert (Stufe 2)927.597 $0,04800.000
TER FINANCE JERSEY LTDTER Finance Jersey LtdDBTXS3346097747LongModellwert (Stufe 2)815.526 $0,04714.000
Hasbro IncHasbro IncEC418056107LongBörsenkurs (Stufe 1)812.768 $0,049.841
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)811.669 $0,0425.740
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)810.445 $0,042.455
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)809.960 $0,041.796
BCP MODULAR SERVICESBCP V Modular Services Finance II PLCDBTXS2397447884LongModellwert (Stufe 2)1.388.687 $0,061.161.000
Lojas Renner SALojas Renner SAECBRLRENACNOR1LongBörsenkurs (Stufe 1)807.711 $0,04282.114
ATHOMSTART INVEST ASAthomstart Invest 1083 ASDBTNO0013752949LongModellwert (Stufe 2)805.410 $0,04700.000
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NCEC31946M103LongBörsenkurs (Stufe 1)803.185 $0,04386
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)799.206 $0,043.177
Accton Technology CorpAccton Technology CorpECTW0002345006LongModellwert (Stufe 2)797.622 $0,0410.000
GRAND ROUNDS INC.GRAND ROUNDS INC.ECLongSchätzwert (Stufe 3)beschränkt796.987 $0,041.035.048
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)796.151 $0,044.240
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)787.031 $0,043.253
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)785.270 $0,042.775
Great Wall Motor Co LtdGreat Wall Motor Co LtdECCNE1000018V8LongModellwert (Stufe 2)779.645 $0,04350.127
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)779.638 $0,0411.845
LyondellBasell Industries NVLyondellBasell Industries NVECNL0009434992LongBörsenkurs (Stufe 1)767.321 $0,0414.574
GigaDevice Semiconductor IncGigaDevice Semiconductor IncECCNE1000030S9LongModellwert (Stufe 2)766.942 $0,046.300
GARFUNKELUX HOLDCO 3 SAGarfunkelux Holdco 3 SADBTXS3075044050LongModellwert (Stufe 2)765.201 $0,04668.008
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)758.545 $0,0322.343
United Integrated Services Co LtdUnited Integrated Services Co LtdECTW0002404001LongModellwert (Stufe 2)758.075 $0,0318.000
Vodacom Group LtdVodacom Group LtdECZAE000132577LongBörsenkurs (Stufe 1)754.847 $0,0381.468
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)747.857 $0,03211.054
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)744.941 $0,0329.816
INDONESIA GOVERNMENTIndonesia Treasury BondDBTIDG000009804LongModellwert (Stufe 2)743.865 $0,0313.392.000.000
NIPPON STEEL CORPNippon Steel CorpDBTXS3298822258LongModellwert (Stufe 2)1.296.350 $0,06210.000.000
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)739.558 $0,03650
QUINTIS AUS PTY LTDQuintis Australia Pty LtdDBT74877UAA6LongSchätzwert (Stufe 3)738.610 $0,0313.019.854
XEROX CORPORATIONXerox CorpDBT984121CS0LongModellwert (Stufe 2)736.448 $0,03837.000
PLS Group LtdPLS Group LtdECAU000000PLS0LongModellwert (Stufe 2)730.270 $0,03208.396
Intact Financial CorpIntact Financial CorpEC45823T106LongBörsenkurs (Stufe 1)725.867 $0,033.517
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)718.904 $0,0334.316
WELLS FARGO & COMPANYWells Fargo & CoEP949746804LongBörsenkurs (Stufe 1)713.869 $0,03617
PSIQUANTUM CORP., SERIES DPSIQUANTUM CORP., SERIES DEPLongSchätzwert (Stufe 3)beschränkt713.533 $0,0314.776
Seagate Data Storage Technology Pte LtdSEAGATE DATA STORDBT81180LAM7LongModellwert (Stufe 2)1.707.849 $0,081.603.000
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)706.708 $0,0318.504
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)698.326 $0,036.249
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)695.210 $0,035.504
SAMBANOVA SYSTEMS INC SERIES DSAMBANOVA SYSTEMS INC SERIES DEPLongSchätzwert (Stufe 3)beschränkt692.991 $0,035.355
HD Korea Shipbuilding & Offshore Engineering Co LtdHD Korea Shipbuilding & Offshore Engineering Co LtdECKR7009540006LongModellwert (Stufe 2)692.870 $0,033.036
Furukawa Electric Co LtdFurukawa Electric Co LtdECJP3827200001LongModellwert (Stufe 2)691.775 $0,0323.000
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)687.017 $0,0311.535
DEUTSCHE BANK AGDeutsche Bank AGDBTDE000DL19VZ9LongModellwert (Stufe 2)1.628.817 $0,071.400.000
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)683.414 $0,03572
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)681.495 $0,039.291
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)679.714 $0,033.910
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)676.448 $0,0319.966
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)674.972 $0,03253.600
AIR CANADA 2020-1C PTTAir Canada 2020-1 Class C Pass Through TrustDBT008911BD0LongModellwert (Stufe 2)664.226 $0,03664.000
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)662.855 $0,031.714
LG Electronics India LtdLG Electronics India LtdECINE324D01010LongModellwert (Stufe 2)661.909 $0,0340.293
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)658.810 $0,0389.000
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/TheEC693475105LongBörsenkurs (Stufe 1)657.654 $0,032.671
Metro Inc/CNMetro Inc/CNEC59162N109LongBörsenkurs (Stufe 1)657.218 $0,0310.279
Franklin Resources IncFranklin Resources IncEC354613101LongBörsenkurs (Stufe 1)656.916 $0,0319.745
St James's Place PLCSt James's Place PLCECGB0007669376LongModellwert (Stufe 2)656.761 $0,0340.847
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)648.306 $0,0361.732
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)647.896 $0,0333.502
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)641.226 $0,032.877
Nan Ya Plastics CorpNan Ya Plastics CorpECTW0001303006LongModellwert (Stufe 2)638.764 $0,03120.000
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)637.711 $0,0364.300
Isetan Mitsukoshi Holdings LtdIsetan Mitsukoshi Holdings LtdECJP3894900004LongModellwert (Stufe 2)636.004 $0,0324.900
Infosys LtdInfosys LtdECINE009A01021LongModellwert (Stufe 2)634.497 $0,0359.847
Alibaba Group Holding LtdAlibaba Group Holding LtdEC01609W102LongBörsenkurs (Stufe 1)632.700 $0,036.592
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)630.143 $0,038.055
OTP Bank NyrtOTP Bank NyrtECHU0000061726LongModellwert (Stufe 2)619.627 $0,034.195
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)618.025 $0,0346.531
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)613.748 $0,035.255
OAK-EAGLE ACQUIRECO INCOAK-Eagle Acquireco IncDBTXS3323687023LongModellwert (Stufe 2)697.280 $0,03593.000
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)603.710 $0,031.185
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)603.513 $0,031.900
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)601.797 $0,036.061
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SAECPLPZU0000011LongModellwert (Stufe 2)601.334 $0,0334.412
KT&G CorpKT&G CorpECKR7033780008LongModellwert (Stufe 2)601.012 $0,035.461
Yangtze Optical Fibre & Cable Joint Stock Ltd CoYangtze Optical Fibre & Cable Joint Stock Ltd CoECCNE100001T72LongModellwert (Stufe 2)1.124.080 $0,0524.400
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)599.096 $0,0336.000
Devon Energy CorpDevon Energy CorpEC25179M103LongBörsenkurs (Stufe 1)597.983 $0,0314.472
Kaspi.KZ JSCKaspi.KZ JSCEC48581R205LongBörsenkurs (Stufe 1)597.036 $0,036.891
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)596.949 $0,033.842
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)592.192 $0,034.930
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)591.032 $0,0346.700
PINNACLE BIDCO PLCPinnacle Bidco PLCDBTXS2696093033LongModellwert (Stufe 2)589.703 $0,03428.000
AMC GLOBAL MEDIA INCAMC Global Media IncDBT00164VAJ2LongModellwert (Stufe 2)1.120.704 $0,051.139.000
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)587.244 $0,0344.100
TELENET FINANCE LUX NOTETelenet Finance Luxembourg Notes SarlDBTBE6300372289LongModellwert (Stufe 2)585.518 $0,03600.000
Port of Beaumont Navigation DistrictPORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUEDBT73360CAS3LongModellwert (Stufe 2)585.000 $0,03585.000
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)581.732 $0,0310.096
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)580.862 $0,031.618
AGRIFARMA SPAAgrifarma SpADBTXS2397065504LongModellwert (Stufe 2)579.936 $0,03505.000
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)ECEGS60121C018LongModellwert (Stufe 2)579.027 $0,03222.819
ALIBABA GROUP HOLDINGAlibaba Group Holding LtdDBT01609WBG6LongModellwert (Stufe 2)577.955 $0,03490.000
Qnity Electronics IncQnity Electronics IncEC74743L100LongBörsenkurs (Stufe 1)577.627 $0,033.537
SUNRISE FINCO I BVSunrise FinCo I BVDBT90320BAA7LongModellwert (Stufe 2)576.883 $0,03610.000
FIBERCOP SPAFibercop SpADBTXS3338785937LongModellwert (Stufe 2)575.886 $0,03486.000
BOELS TOPHOLDING BVBoels Topholding BVDBTXS2679767082LongModellwert (Stufe 2)692.689 $0,03593.000
ATOS GROUPAtos GroupDBTXS3368803196LongModellwert (Stufe 2)574.937 $0,03509.000
ASTON MARTIN CAPITAL HOLAston Martin Capital Holdings LtdDBT04625HAJ8LongModellwert (Stufe 2)952.680 $0,041.096.000
OEG FINANCE PLCOEG Finance PLCDBTXS2906227785LongModellwert (Stufe 2)566.726 $0,03479.000
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)566.552 $0,035.733
MISUMI Group IncMISUMI Group IncECJP3885400006LongModellwert (Stufe 2)563.125 $0,0322.600
SOFTBANK GROUP CORPSoftBank Group CorpDBTXS2854423469LongModellwert (Stufe 2)2.879.296 $0,132.491.000
NATIONWIDE BLDG SOCIETYNationwide Building SocietyDBTXS2896922312LongModellwert (Stufe 2)822.398 $0,04609.000
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)555.969 $0,034.104
FactSet Research Systems IncFactSet Research Systems IncEC303075105LongBörsenkurs (Stufe 1)554.033 $0,032.408
Nissan Chemical CorpNissan Chemical CorpECJP3670800006LongModellwert (Stufe 2)552.336 $0,0310.500
VOLTAGRID LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)549.192 $0,03529.000
DEMIRE REAL ESTATE AGDEMIRE Deutsche Mittelstand Real Estate AGDBTDE000A2YPAK1LongModellwert (Stufe 2)546.445 $0,03528.455
Mexico Government International BondsMexico Government International BondsDBT91087BBD1LongModellwert (Stufe 2)545.643 $0,03515.000
VZ VENDOR FINANCINGVZ Vendor Financing II BVDBTXS2272845798LongModellwert (Stufe 2)545.308 $0,03494.000
Halyk Savings Bank of Kazakhstan JSCHalyk Savings Bank of Kazakhstan JSCEC46627J302LongBörsenkurs (Stufe 1)544.461 $0,0218.179
TOUCAN FINCO LTD/CAN/USToucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCDBT89157UAA5LongModellwert (Stufe 2)544.420 $0,02577.598
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)543.261 $0,0214.300
First Horizon CorpFirst Horizon CorpEC320517105LongBörsenkurs (Stufe 1)542.619 $0,0221.163
Phison Electronics CorpPhison Electronics CorpECTW0008299009LongModellwert (Stufe 2)542.031 $0,027.000
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)540.590 $0,023.958
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)534.952 $0,023.737
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)534.544 $0,0231.921
Invesco LtdInvesco LtdECBMG491BT1088LongBörsenkurs (Stufe 1)533.104 $0,0220.201
MAXAM PRILL SARLMaxam Prill SarlDBTXS3107119003LongModellwert (Stufe 2)531.773 $0,02456.000
ZEGONA FINANCE PLCZegona Finance PLCDBTXS2859406139LongModellwert (Stufe 2)989.695 $0,05848.818
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)529.615 $0,025.874
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)529.420 $0,02948
CD&R FIREFLY BIDCOCD&R Firefly Bidco PLCDBTXS3414956790LongModellwert (Stufe 2)528.146 $0,02387.000
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)522.181 $0,02706
LOXAM SASLoxam SASDBTXS2732357525LongModellwert (Stufe 2)521.852 $0,02443.700
ITC LtdITC LtdECINE154A01025LongModellwert (Stufe 2)520.750 $0,02171.700
TBC Bank Group PLCTBC Bank Group PLCECGB00BYT18307LongModellwert (Stufe 2)518.668 $0,028.828
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)518.569 $0,0214.031
LGI HOMES INCLGI Homes IncDBT50187TAK2LongModellwert (Stufe 2)516.755 $0,02520.000
HEATHROW FINANCE PLCHeathrow Finance PLCDBTXS2782148261LongModellwert (Stufe 2)514.141 $0,02387.000
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)512.180 $0,0238.480
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)511.777 $0,028.400
SHIFT4 PAYMENTS LLC/FINShift4 Payments LLC / Shift4 Payments Finance Sub IncDBTXS3068793754LongModellwert (Stufe 2)609.119 $0,03555.000
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)502.430 $0,028.000
NCR ATLEOS LLCNCR Atleos CorpDBT638962AA8LongModellwert (Stufe 2)501.155 $0,02470.000
AZULE ENERGY FINANCE PLCAzule Energy Finance PlcDBT05501YAB4LongModellwert (Stufe 2)500.334 $0,02500.000
TEXAS CAPITAL BANCSHARESTexas Capital Bancshares IncDBT88224QAC1LongModellwert (Stufe 2)499.776 $0,02505.000
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)499.623 $0,024.593
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)492.887 $0,0241.100
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)491.503 $0,0224.800
WUXI APPTEC CO LTDWuXi AppTec Co LtdDBTXS3382862798LongModellwert (Stufe 2)491.256 $0,023.000.000
SM Energy CoSM Energy CoEC78454L100LongBörsenkurs (Stufe 1)489.714 $0,0218.763
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)487.987 $0,022.179
Block IncBlock IncEC852234103LongBörsenkurs (Stufe 1)485.868 $0,026.393
CENTRICA PLCCentrica PLCDBTXS2815887372LongModellwert (Stufe 2)483.402 $0,02356.000
YPF SAYPF SAEC984245100LongBörsenkurs (Stufe 1)481.027 $0,0210.579
RAKUTEN GROUP INCRakuten Group IncDBTXS2332889778LongModellwert (Stufe 2)680.555 $0,03620.000
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)473.669 $0,0213.925
EDGE FINCO PLCEdge Finco PLCDBTXS2914010157LongModellwert (Stufe 2)472.543 $0,02341.000
Etihad Etisalat CoEtihad Etisalat CoECSA000A0DM9P2LongBörsenkurs (Stufe 1)470.816 $0,0229.263
BAYER AGBayer AGDBTXS2451803063LongModellwert (Stufe 2)470.718 $0,02400.000
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)470.320 $0,023.578
GOLDSTORY SASUGoldstory SASDBTXS2761227037LongModellwert (Stufe 2)865.489 $0,04746.000
SCHNEIDER ELECTRIC SESchneider Electric SEDBTFR00140190M5LongModellwert (Stufe 2)466.406 $0,02400.000
Century Communities IncCentury Communities IncEC156504300LongBörsenkurs (Stufe 1)465.217 $0,026.492
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)463.506 $0,023.884
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)462.937 $0,022.665
REPUBLIC OF PERUPeruvian Government International BondDBTUSP78024AG45LongModellwert (Stufe 2)789.473 $0,042.534.000
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)462.220 $0,028.609
NEW IMMO HOLDING SANew Immo Holding SADBTFR001400EHH1LongModellwert (Stufe 2)689.995 $0,03600.000
TUI CRUISES GMBHTUI Cruises GmbHDBTXS2804599681LongModellwert (Stufe 2)589.318 $0,03502.000
Valterra Platinum LtdValterra Platinum LtdECZAE000013181LongModellwert (Stufe 2)457.075 $0,026.801
ADLER FINANCING SARLAdler Financing SarlDBTDE000A4D5RA0LongModellwert (Stufe 2)456.979 $0,02354.261
PAPREC HOLDING SAPaprec Holding SADBTXS3111830959LongModellwert (Stufe 2)456.950 $0,02401.000
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)455.057 $0,022.147
UNIQUE PUB FINANCE COUnique Pub Finance Co PLC/TheDBTXS0154961188LongModellwert (Stufe 2)453.857 $0,02328.661
MAHLE GMBHMahle GmbHDBTXS2810867825LongModellwert (Stufe 2)742.739 $0,03622.000
STELLANTIS NVStellantis NVDBTXS3307415110LongModellwert (Stufe 2)1.181.761 $0,051.002.000
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)452.675 $0,023.677
Japan Government Thirty Year BondsJapan Government Thirty Year BondsDBTJP1300881RA0LongModellwert (Stufe 2)450.573 $0,0283.200.000
America Movil SAB de CVAmerica Movil SAB de CVECMX01AM050019LongBörsenkurs (Stufe 1)450.533 $0,02346.621
CHINA GOVERNMENT BONDChina Government BondDBTCND100089K10LongModellwert (Stufe 2)449.795 $0,022.940.000
Flex LtdFlex LtdECSG9999000020LongBörsenkurs (Stufe 1)447.799 $0,022.763
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)447.290 $0,0297.065
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)446.795 $0,02463
IMA INDUSTRIA MACCHINEIMA Industria Macchine Automatiche SpADBTXS2805530776LongModellwert (Stufe 2)444.955 $0,02385.000
TDC BRANDS A/STDC Brands A/SDBTXS3358347634LongModellwert (Stufe 2)444.704 $0,02384.000
Amata Corp PCLAmata Corp PCLECTH0617A10Z16LongModellwert (Stufe 2)444.231 $0,02548.800
SPIRIT AIR 2017-1 PTT ASpirit Airlines Pass Through Trust 2017-1ADBT84858XAA2LongModellwert (Stufe 2)437.992 $0,02485.684
SWORD PURCHASER LLCSword Purchaser LLCDBTXS3338317327LongModellwert (Stufe 2)436.904 $0,02365.000
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - PetrobrasEPBRPETRACNPR6LongBörsenkurs (Stufe 1)435.413 $0,0259.511
Akamai Technologies IncAkamai Technologies IncEC00971T101LongBörsenkurs (Stufe 1)435.131 $0,023.681
ION PLATFORM FINANCE SARION Platform Finance SARLDBTXS3194937515LongModellwert (Stufe 2)708.810 $0,03732.000
TEVA PHARM FNC NL IITeva Pharmaceutical Finance Netherlands II BVDBTXS2592804194LongModellwert (Stufe 2)433.700 $0,02324.000
NIDDA HEALTHCARE HOLDINGNidda Healthcare Holding GmbHDBTXS3198991039LongModellwert (Stufe 2)433.018 $0,02378.000
CENTENE CORPCentene CorpDBT15135BAR2LongModellwert (Stufe 2)431.721 $0,02434.000
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PTECID1000095003LongModellwert (Stufe 2)431.007 $0,021.998.300
LIONS GATE CAPITAL HOL 1Starz Capital Holdings 1 IncDBT535939AA0LongModellwert (Stufe 2)430.141 $0,02451.000
Meritage Homes CorpMeritage Homes CorpEC59001A102LongBörsenkurs (Stufe 1)429.396 $0,025.121
Vale SAVale SAEC91912E105LongBörsenkurs (Stufe 1)677.462 $0,0344.982
STENA INTERNATIONAL SAStena International SADBTUSL62788AE12LongModellwert (Stufe 2)424.300 $0,02415.000
ANTA Sports Products LtdANTA Sports Products LtdECKYG040111059LongModellwert (Stufe 2)424.046 $0,0246.600
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)424.009 $0,0218.900
ION PLAT FIN US/SARLION Platform Finance US Inc / ION Platform Finance SARLDBT46206AAA0LongModellwert (Stufe 2)596.039 $0,03651.000
ASMedia Technology IncASMedia Technology IncECTW0005269005LongModellwert (Stufe 2)422.097 $0,029.000
VIRGIN MEDIA SECURED FINVirgin Media Secured Finance PLCDBTXS2010031214LongModellwert (Stufe 2)1.007.933 $0,05911.000
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)415.856 $0,025.378
MUTHOOT FINANCE LTDMuthoot Finance LtdDBT62828M2E0LongModellwert (Stufe 2)609.659 $0,03615.000
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)413.780 $0,023.439
Steel Dynamics IncSteel Dynamics IncEC858119100LongBörsenkurs (Stufe 1)413.716 $0,021.803
Celestica IncCelestica IncEC15101Q207LongBörsenkurs (Stufe 1)413.208 $0,021.133
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)413.127 $0,026.436
VIVION INVESTMENTSVivion Investments SarlDBTXS2663653140LongModellwert (Stufe 2)1.024.558 $0,05935.115
MKS INCMKS IncDBTXS3281721863LongModellwert (Stufe 2)412.979 $0,02366.000
Maricopa County Industrial Development AuthorityMARICOPA CNTY AZ INDL DEV AUTH EDU REVENUEDBT56681NJD0LongModellwert (Stufe 2)412.445 $0,02395.000
EagleRock Land LLCEagleRock Land LLCEC27005A105LongBörsenkurs (Stufe 1)412.420 $0,0219.408
Blackstone IncBlackstone IncEC09260D107LongBörsenkurs (Stufe 1)412.198 $0,023.503
INTRUM INV AND FINIntrum Investments And Financing ABDBTXS3091984842LongModellwert (Stufe 2)410.277 $0,02358.863
IRON MOUNTAIN INCIron Mountain IncDBTXS3176120361LongModellwert (Stufe 2)713.802 $0,03671.000
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)406.964 $0,0251.000
TRANSDIGM INCTransDigm IncDBT893647BU0LongModellwert (Stufe 2)507.063 $0,02500.000
DANA FINANCING LUX SARLDana Financing Luxembourg SarlDBTXS2623489627LongModellwert (Stufe 2)403.598 $0,02336.000
ELIOR GROUP SAElior Group SADBTXS2980875376LongModellwert (Stufe 2)403.080 $0,02359.000
URSA MAJOR TECHNOLOGIES, INC.URSA MAJOR TECHNOLOGIES, INC.EPLongSchätzwert (Stufe 3)beschränkt402.703 $0,02102.993
FEDRIGONI SPAFedrigoni SpADBTXS2821787962LongModellwert (Stufe 2)402.238 $0,02347.000
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)401.995 $0,025.600
Hershey Co/TheHershey Co/TheEC427866108LongBörsenkurs (Stufe 1)401.956 $0,022.291
BIFFA GROUP HOLDINGS LTDBiffa Group Holdings LtdDBTXS3246270147LongModellwert (Stufe 2)585.632 $0,03461.000
MINERAL RESOURCES LTDMineral Resources LtdDBT603051AD5LongModellwert (Stufe 2)396.476 $0,02384.000
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)396.087 $0,0219.600
Popular IncPopular IncEC733174700LongBörsenkurs (Stufe 1)394.853 $0,022.405
VERISURE MIDHOLDING ABVerisure Midholding ABDBTXS2287912450LongModellwert (Stufe 2)394.838 $0,02345.532
Hyundai Rotem Co LtdHyundai Rotem Co LtdECKR7064350002LongModellwert (Stufe 2)394.097 $0,023.497
ING GROEP NVING Groep NVDBT456837AY9LongModellwert (Stufe 2)734.127 $0,03725.000
NEOEN FINCO PLCNeoen Finco PLCDBTXS3367626853LongModellwert (Stufe 2)392.251 $0,02337.000
LOADSMART, INC., SERIES CLOADSMART, INC., SERIES CEPLongSchätzwert (Stufe 3)beschränkt391.733 $0,0296.249
CALIFORNIA RESOURCES CRPCalifornia Resources CorpDBT13057QAL1LongModellwert (Stufe 2)391.615 $0,02396.000
Newmont CorpNewmont CorpEC651639106LongBörsenkurs (Stufe 1)390.692 $0,024.183
CMOC CAPITAL LTDCMOC Capital LtdDBTXS3280521728LongModellwert (Stufe 2)389.999 $0,02400.000
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)387.760 $0,0211.505
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)387.550 $0,0223.041
AIB GROUP PLCAIB Group PLCDBTXS2959514519LongModellwert (Stufe 2)385.263 $0,02325.000
LION LUXLion/Polaris Lux Midco SARLDBTXS2852970529LongModellwert (Stufe 2)384.955 $0,02335.000
Klabin SAKlabin SAECBRKLBNCDAM18LongBörsenkurs (Stufe 1)384.130 $0,02118.317
Sany Heavy Industry Co LtdSany Heavy Industry Co LtdECCNE000001F70LongModellwert (Stufe 2)383.360 $0,02150.000
Emaar Properties PJSCEmaar Properties PJSCECAEE000301011LongModellwert (Stufe 2)382.362 $0,02117.643
Zhongji Innolight Co LtdZhongji Innolight Co LtdECCNE100001CY9LongModellwert (Stufe 2)380.823 $0,022.000
Krungthai Card PCLKrungthai Card PCLECTH0689010Z18LongModellwert (Stufe 2)380.185 $0,02378.000
EGIS SAEgis SADBTXS3348854459LongModellwert (Stufe 2)372.011 $0,02320.000
Akbank TASAkbank TASECTRAAKBNK91N6LongModellwert (Stufe 2)368.464 $0,02222.595
KOC Holding ASKOC Holding ASECTRAKCHOL91Q8LongModellwert (Stufe 2)364.229 $0,0287.485
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)363.324 $0,02305.177
Geely Automobile Holdings LtdGeely Automobile Holdings LtdECKYG3777B1032LongBörsenkurs (Stufe 1)363.304 $0,02169.000
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)362.414 $0,028.034
AMS-OSRAM AGams-OSRAM AGDBTXS3382712126LongModellwert (Stufe 2)697.244 $0,03607.000
EIRCOM FINANCE DACeircom Finance DACDBTXS3028067729LongModellwert (Stufe 2)360.732 $0,02312.000
OLYMPUS WTR US HLDG CORPOlympus Water US Holding CorpDBTXS3193933663LongModellwert (Stufe 2)580.686 $0,03537.000
IPD 3 BVIPD 3 BVDBTXS3067907140LongModellwert (Stufe 2)357.476 $0,02321.000
VZ SECURED FINANCING BVVZ Secured Financing BVDBT91845AAA3LongModellwert (Stufe 2)679.497 $0,03704.000
RCI BANQUE SARCI Banque SADBTFR001400QY14LongModellwert (Stufe 2)814.846 $0,04700.000
MEHILAINEN YHTIOT OYMehilainen Yhtiot OyDBTXS3094324368LongModellwert (Stufe 2)353.809 $0,02307.000
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)353.557 $0,021.181
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)351.470 $0,02240.153
KLEOPATRA FINCO SARLKleopatra Finco SarlDBTXS3285541788LongModellwert (Stufe 2)351.086 $0,02365.796
RAG-STIFTUNGRAG-StiftungDBTDE000A460KE7LongModellwert (Stufe 2)350.142 $0,02300.000
DEUTSCHE LUFTHANSA AGDeutsche Lufthansa AGDBTXS2965681633LongModellwert (Stufe 2)349.634 $0,02300.000
NISSAN MOTOR CONissan Motor Co LtdDBTXS2999659704LongModellwert (Stufe 2)628.145 $0,03601.000
Genius Electronic Optical Co LtdGenius Electronic Optical Co LtdECTW0003406005LongModellwert (Stufe 2)348.476 $0,0216.685
EG GLOBAL FINANCE PLCEG Global Finance PLCDBT28228PAC5LongModellwert (Stufe 2)348.296 $0,02328.000
PBF Energy IncPBF Energy IncEC69318G106LongBörsenkurs (Stufe 1)348.274 $0,027.651
GRUENENTHAL GMBHGruenenthal GmbHDBTXS2951378434LongModellwert (Stufe 2)348.004 $0,02303.000
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)347.598 $0,02837
PINEWOOD FINCO PLCPinewood Finco PLCDBTXS2783792489LongModellwert (Stufe 2)346.249 $0,02261.000
Elite Material Co LtdElite Material Co LtdECTW0002383007LongModellwert (Stufe 2)345.761 $0,022.000
FRONERI LUX FINCO SARLFroneri Lux FinCo SARLDBTXS3123695671LongModellwert (Stufe 2)345.682 $0,02310.000
Gold Circuit Electronics LtdGold Circuit Electronics LtdECTW0002368008LongModellwert (Stufe 2)345.633 $0,029.000
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)344.967 $0,029.300
UNIBAIL-RODAMCO-WESTFLDUnibail-Rodamco-Westfield SEDBTFR0014012J64LongModellwert (Stufe 2)344.280 $0,02300.000
BCP V MODULAR SERVICESBCP V Modular Services Finance PLCDBTXS2397448429LongModellwert (Stufe 2)343.073 $0,02467.000
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)342.884 $0,0225.800
ALEXANDRITE LAKE LUX HOLAlexandrite Lake Lux Holdings SarlDBTXS3104473312LongModellwert (Stufe 2)342.226 $0,02300.000
CLARIOS GLOBAL LP/US FINClarios Global LP / Clarios US Finance CoDBTXS3091295801LongModellwert (Stufe 2)497.364 $0,02448.000
TELEFONICA EMISIONES SAUTelefonica Emisiones SADBTXS3262496378LongModellwert (Stufe 2)453.700 $0,02400.000
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)339.032 $0,0214.319
VENTURE GLOBAL LNG INCVenture Global LNG IncDBT92332YAF8LongModellwert (Stufe 2)842.097 $0,04829.000
IHO VERWALTUNGS GMBHIHO Verwaltungs GmbHDBTXS2905387697LongModellwert (Stufe 2)335.735 $0,02275.000
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)335.272 $0,02404
DuPont de Nemours IncDuPont de Nemours IncEC26614N201LongBörsenkurs (Stufe 1)334.488 $0,022.466
TRIVIUM PACKAGING FINTrivium Packaging Finance BVDBT89686QAC0LongModellwert (Stufe 2)331.601 $0,02300.000
China Hongqiao Group LtdChina Hongqiao Group LtdECKYG211501005LongModellwert (Stufe 2)330.079 $0,02128.000
Garmin LtdGarmin LtdECCH0114405324LongBörsenkurs (Stufe 1)329.468 $0,021.387
AMBER FINCO PLCAmber Finco PLCDBTXS2857868942LongModellwert (Stufe 2)327.863 $0,02277.000
STONEGATE PUB FINStonegate Pub Co Financing 2019 PLCDBTXS2870855082LongModellwert (Stufe 2)486.665 $0,02380.000
BREEZE AVIATION GROUP SERIES BBREEZE AVIATION GROUP SERIES BEPLongSchätzwert (Stufe 3)beschränkt325.234 $0,011.998
MasTec IncMasTec IncEC576323109LongBörsenkurs (Stufe 1)323.279 $0,01777
ALLWYN ENTERTAINMENT FINAllwyn Entertainment Financing UK PLCDBTXS2615937187LongModellwert (Stufe 2)477.754 $0,02407.900
CLOUD SOFTWARE GRP INCCloud Software Group IncDBT18912UAC6LongModellwert (Stufe 2)783.428 $0,04819.000
BRITISH TELECOMMUNICATIOBritish Telecommunications LtdDBT11102AAG6LongModellwert (Stufe 2)319.639 $0,01331.000
DARLING GLOBAL FINANCEDarling Global Finance BVDBTXS3101875931LongModellwert (Stufe 2)319.168 $0,01277.000
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)316.990 $0,016.600
China Galaxy Securities Co LtdChina Galaxy Securities Co LtdECCNE100001NT6LongModellwert (Stufe 2)316.296 $0,01335.500
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SAECPLPKO0000016LongModellwert (Stufe 2)315.427 $0,0111.488
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)314.784 $0,011.968
Genius Sports LtdGenius Sports LtdECGG00BMF1JR16LongBörsenkurs (Stufe 1)312.702 $0,0151.601
FLUTTER TREASURY DACFlutter Treasury DACDBTXS3049816013LongModellwert (Stufe 2)311.693 $0,01277.000
SUNOCO LPSunoco LPDBT86765KAE9LongModellwert (Stufe 2)607.713 $0,03598.000
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)309.181 $0,011.823
EUROBANK SAEurobank SADBTXS2997439935LongModellwert (Stufe 2)308.744 $0,01272.000
SUMMER BC HOLDCO B SARLSummer BC Holdco B SARLDBTXS2998755040LongModellwert (Stufe 2)308.467 $0,01308.000
HD Hyundai Heavy Industries Co LtdHD Hyundai Heavy Industries Co LtdECKR7329180004LongModellwert (Stufe 2)308.459 $0,01800
Methanex CorpMethanex CorpEC59151K108LongBörsenkurs (Stufe 1)307.544 $0,016.664
DOMINICAN REPUBLICDominican Republic International BondDBT25714PFA1LongModellwert (Stufe 2)719.248 $0,0317.764.000
Coinbase Global IncCoinbase Global IncEC19260Q107LongBörsenkurs (Stufe 1)307.145 $0,012.101
Al Rajhi BankAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)307.038 $0,0117.503
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)305.017 $0,0118.600
JB Hunt Transport Services IncJB Hunt Transport Services IncEC445658107LongBörsenkurs (Stufe 1)304.770 $0,011.053
Vibra Energia SAVibra Energia SAECBRVBBRACNOR1LongBörsenkurs (Stufe 1)304.464 $0,0152.672
GATEGROUP FINANCE LUX SAgategroup Finance Luxembourg SADBTCH0353945394LongModellwert (Stufe 2)303.842 $0,01245.000
PRESTIGEBIDCO GMBHPrestigeBidCo GmbHDBTXS2848952151LongModellwert (Stufe 2)303.049 $0,01262.000
ZF NA CAPITALZF North America Capital IncDBT98877DAE5LongModellwert (Stufe 2)652.545 $0,03650.000
Caesars Entertainment IncCaesars Entertainment IncEC12769G100LongBörsenkurs (Stufe 1)302.253 $0,0110.015
J M Smucker Co/TheJ M Smucker Co/TheEC832696405LongBörsenkurs (Stufe 1)301.950 $0,012.684
Mr Price Group LtdMr Price Group LtdECZAE000200457LongBörsenkurs (Stufe 1)301.521 $0,0127.472
KING US BIDCO INCKing US Bidco IncDBTXS3233507287LongModellwert (Stufe 2)301.208 $0,01261.000
THAMES WATER UTIL FINThames Water Utilities Finance PLCDBTXS1078777114LongModellwert (Stufe 2)301.103 $0,01400.000
ALLIED UNIVERSALAllied Universal Holdco LLC / Allied Universal Finance CorpDBT019576AC1LongModellwert (Stufe 2)298.679 $0,01300.000
DUOMO BIDCO SPAKiko SpADBTXS3229398766LongModellwert (Stufe 2)297.361 $0,01258.000
DEUCE FINCODeuce Finco PLCDBTXS3230567490LongModellwert (Stufe 2)511.792 $0,02404.000
WINTERSHALL DEA FIN 2BVWintershall Dea Finance 2 BVDBTXS3066590574LongModellwert (Stufe 2)296.009 $0,01250.000
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)293.396 $0,011.664
GoDaddy IncGoDaddy IncEC380237107LongBörsenkurs (Stufe 1)292.666 $0,013.448
Fawry for Banking & Payment Technology Services SAEFawry for Banking & Payment Technology Services SAEECEGS745L1C014LongModellwert (Stufe 2)291.567 $0,01776.014
Kuaishou TechnologyKuaishou TechnologyECKYG532631028LongModellwert (Stufe 2)291.042 $0,0154.300
ASE Technology Holding Co LtdASE Technology Holding Co LtdECTW0003711008LongModellwert (Stufe 2)290.115 $0,0113.000
MOBICO GROUP PLCMobico Group PLCDBTXS2693304813LongModellwert (Stufe 2)288.012 $0,01316.000
CP ALL PCLCP ALL PCLECTH0737010Y16LongModellwert (Stufe 2)287.382 $0,01203.200
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)286.864 $0,011.900
IBERDROLA FINANZAS SAUIberdrola Finanzas SADBTXS3034368806LongModellwert (Stufe 2)285.310 $0,01200.000
ALTICE FRANCE SAAltice France SADBTXS3161792075LongModellwert (Stufe 2)423.197 $0,02370.147
FIBER MIDCO SPAFiber Midco SpaDBTXS2821788770LongModellwert (Stufe 2)283.538 $0,01267.553
Mueller Industries IncMueller Industries IncEC624756102LongBörsenkurs (Stufe 1)282.001 $0,012.294
Wynn Macau LtdWynn Macau LtdECKYG981491007LongModellwert (Stufe 2)281.846 $0,01436.901
ALBION FINANCING 1SARL /Albion Financing 1 SARL / Aggreko Holdings IncDBTXS3066681704LongModellwert (Stufe 2)280.299 $0,01237.000
MPT OPER PARTNERSP/FINLMPT Operating Partnership LP / MPT Finance CorpDBTXS2390849318LongModellwert (Stufe 2)532.906 $0,02470.000
LIVE NATION ENTERTAINMENLive Nation Entertainment IncDBT538034AR0LongModellwert (Stufe 2)279.386 $0,01280.000
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCE1LongModellwert (Stufe 2)768.548 $0,04841.000
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)278.795 $0,01636
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397F81LongModellwert (Stufe 2)536.568 $0,02537.000
ELECTRICITE DE FRANCE SAElectricite de France SADBTFR001400SMR0LongModellwert (Stufe 2)740.398 $0,03600.000
MACQUARIE BANK LTDMacquarie Bank LtdDBTAU3FN0107488LongModellwert (Stufe 2)276.466 $0,01400.000
SM ENERGY COSM Energy CoDBT17888HAC7LongModellwert (Stufe 2)454.395 $0,02438.000
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)275.807 $0,011.161
BARCLAYS PLCBarclays PLCDBT06738EDL6LongModellwert (Stufe 2)274.950 $0,01275.000
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CVECMXP001661018LongBörsenkurs (Stufe 1)273.831 $0,018.932
LLOYDS BANKING GROUP PLCLloyds Banking Group PLCDBTXS3013997666LongModellwert (Stufe 2)273.532 $0,01200.000
Algoma Steel Group IncAlgoma Steel Group IncEC015658107LongBörsenkurs (Stufe 1)271.480 $0,0167.032
Yanbu National Petrochemical CoYanbu National Petrochemical CoECSA000A0HNF36LongModellwert (Stufe 2)268.928 $0,0134.365
SWIRE PAC FINANCE LTDSwire Pacific Finance LtdDBTXS3320136024LongModellwert (Stufe 2)268.142 $0,012.000.000
CSC HOLDINGS LLCCSC Holdings LLCDBT126307AQ0LongModellwert (Stufe 2)620.283 $0,03963.000
Mitsui Kinzoku Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)267.590 $0,011.000
Eldorado Gold CorpEldorado Gold CorpEC284902509LongBörsenkurs (Stufe 1)266.503 $0,018.572
AFFLELOU SASAfflelou SASDBTXS2864442376LongModellwert (Stufe 2)264.401 $0,01224.000
BREAKWATER ENRGY HOLDBreakwater Energy Holdings SarlDBT10637BAA3LongModellwert (Stufe 2)263.770 $0,01250.000
CRESCENT ENERGY FINANCECrescent Energy Finance LLCDBT45344LAE3LongModellwert (Stufe 2)436.310 $0,02434.000
CO-OPERATIVE GROUP LTDCo-Operative Group LtdDBTXS3392868256LongModellwert (Stufe 2)261.363 $0,01192.000
ENI SPAEni SpADBTXS2963891531LongModellwert (Stufe 2)260.682 $0,01225.000
Powerchip Semiconductor Manufacturing CorpPowerchip Semiconductor Manufacturing CorpECTW0006770001LongModellwert (Stufe 2)260.536 $0,01101.000
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)259.581 $0,013.900
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)259.490 $0,0117.634
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co LtdECJP3336000009LongModellwert (Stufe 2)259.262 $0,0119.763
VMED O2 UK FINANVmed O2 UK Financing I PLCDBTXS2358483258LongModellwert (Stufe 2)258.997 $0,01238.000
COMMERZBANK AGCommerzbank AGDBTDE000CZ45WB5LongModellwert (Stufe 2)486.651 $0,02400.000
KAPLA HOLDING SASKapla Holding SASDBTXS3356049208LongModellwert (Stufe 2)389.833 $0,02338.000
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)257.447 $0,011.766
ALMAVIVA THE ITALIAN INNAlmaviva-The Italian Innovation Co SpADBTXS2927492798LongModellwert (Stufe 2)257.446 $0,01231.000
HSBC HOLDINGS PLCHSBC Holdings PLCDBTAU3FN0110565LongModellwert (Stufe 2)256.733 $0,01370.000
MUANGTHAI CAPITAL PCLMuangthai Capital PCLDBTXS3113144912LongModellwert (Stufe 2)455.222 $0,02450.000
Six Flags Entertainment CorpSix Flags Entertainment CorpEC83001C108LongBörsenkurs (Stufe 1)253.917 $0,0111.921
OCADO GROUP PLCOcado Group PLCDBTXS3044275231LongModellwert (Stufe 2)251.445 $0,01180.000
EAGLE FUNDING LUXCO SARLEagle Funding Luxco SarlDBT26951TAA8LongModellwert (Stufe 2)251.013 $0,01250.000
CALIFORNIA BUYER/ATLANTICalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLCDBTXS2929941503LongModellwert (Stufe 2)250.820 $0,01216.000
ARENA LUX FIN SARLArena Luxembourg Finance SarlDBTXS3038490176LongModellwert (Stufe 2)250.152 $0,01217.000
DOLCETTO HOLDCO SPADolcetto Holdco SpADBTXS3106724241LongModellwert (Stufe 2)249.396 $0,01217.000
DYNAMO NEWCO II GMBHDynamo Newco II GmbHDBTXS2910523716LongModellwert (Stufe 2)248.097 $0,01230.000
Dell Technologies IncDell Technologies IncEC24703L202LongBörsenkurs (Stufe 1)248.090 $0,01575
GC TREASURY CENTRE COGC Treasury Center Co LtdDBTUSY3004DAD67LongModellwert (Stufe 2)247.234 $0,01250.000
Royalty Pharma PLCRoyalty Pharma PLCECGB00BMVP7Y09LongBörsenkurs (Stufe 1)246.988 $0,014.405
HUNGARYHungary Government International BondDBT445545AP1LongModellwert (Stufe 2)246.861 $0,01244.000
BANCO BILBAO VIZCAYA ARGBanco Bilbao Vizcaya Argentaria SADBTXS2638924709LongModellwert (Stufe 2)493.014 $0,02400.000
UGI INTERNATIONAL LLCUGI International LLCDBTXS3381703274LongModellwert (Stufe 2)246.703 $0,01211.000
TAG IMMOBILIEN AGTAG Immobilien AGDBTDE000A4DFC57LongModellwert (Stufe 2)245.897 $0,01200.000
FREEPORT INDONESIA PTFreeport Indonesia PTDBTUSY7141BAA18LongModellwert (Stufe 2)245.890 $0,01246.000
ASHTON WOODS USA/FINANCEAshton Woods USA LLC / Ashton Woods Finance CoDBT045086AR6LongModellwert (Stufe 2)245.809 $0,01248.000
CLYDESDALE ACQUISITIONClydesdale Acquisition Holdings IncDBT18972EAB1LongModellwert (Stufe 2)244.629 $0,01248.000
IRCA SPAIrca SpA/GallarateDBTXS2947181769LongModellwert (Stufe 2)244.624 $0,01213.000
ZF EUROPE FINANCE BVZF Europe Finance BVDBTXS3091660194LongModellwert (Stufe 2)469.033 $0,02400.000
BANKINTER SABankinter SADBTXS2585553097LongModellwert (Stufe 2)242.814 $0,01200.000
CHINA RUYI HOLDINGS LTDChina Ruyi Holdings LtdDBTXS3282751711LongModellwert (Stufe 2)242.641 $0,012.000.000
CLARIANE SEClariane SEDBTFR0013489739LongModellwert (Stufe 2)473.101 $0,02548.400
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)239.752 $0,017.649
CONNECT FINCO SARL/CONNEConnect Finco SARL / Connect US Finco LLCDBT20752TAB0LongModellwert (Stufe 2)238.859 $0,01227.000
BPER BANCABPER Banca SPADBTIT0005622409LongModellwert (Stufe 2)238.575 $0,01200.000
TENET HEALTHCARE CORPTenet Healthcare CorpDBT88033GDH0LongModellwert (Stufe 2)338.695 $0,02340.000
Wuxi Biologics Cayman IncWuxi Biologics Cayman IncECKYG970081173LongModellwert (Stufe 2)237.944 $0,0153.500
HOMEVI SASUHomeVi SASUDBTXS3328610772LongModellwert (Stufe 2)237.917 $0,01205.000
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)235.390 $0,01970
Republic of South Africa Government International BondsRepublic of South Africa Government International BondsDBT836205AV6LongModellwert (Stufe 2)447.035 $0,02551.000
MeituanMeituanECKYG596691041LongModellwert (Stufe 2)233.924 $0,0126.500
CAIXABANK SACaixaBank SADBTES0840609020LongModellwert (Stufe 2)233.707 $0,01200.000
AIR FRANCE-KLMAir France-KLMDBTFR001400ZKL2LongModellwert (Stufe 2)233.048 $0,01200.000
NN GROUP NVNN Group NVDBTXS2965647378LongModellwert (Stufe 2)232.702 $0,01200.000
ITELYUM REGENERATION SPAItelyum Regeneration SpaDBTXS3041347637LongModellwert (Stufe 2)231.683 $0,01200.000
SCHAEFFLER AGSchaeffler AGDBTDE000A460JB5LongModellwert (Stufe 2)465.882 $0,02400.000
VENTURE GLOBAL PLAQUEVenture Global Plaquemines LNG LLCDBT922966AD8LongModellwert (Stufe 2)231.145 $0,01218.000
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)230.151 $0,019.800
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)229.831 $0,01194.247
KB HomeKB HomeEC48666K109LongBörsenkurs (Stufe 1)229.079 $0,013.660
NATIONAL BANK GREECE SANational Bank of Greece SADBTXS3290846040LongModellwert (Stufe 2)438.778 $0,02373.000
VAR ENERGI ASAVar Energi ASADBTXS3304274189LongModellwert (Stufe 2)228.499 $0,01200.000
ALSTRIA S.A R.L.alstria SarlDBTXS3025437982LongModellwert (Stufe 2)451.767 $0,02400.000
Clean Harbors IncClean Harbors IncEC184496107LongBörsenkurs (Stufe 1)228.245 $0,01764
BELLIS ACQUISITION CO PLBellis Acquisition Co PLCDBTXS2811958839LongModellwert (Stufe 2)228.028 $0,01183.000
NAC Kazatomprom JSCNAC Kazatomprom JSCEC63253R201LongModellwert (Stufe 2)226.439 $0,013.292
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)226.337 $0,013.974
VIRGIN MEDIA O2 VEND FINVirgin Media O2 Vendor Financing Notes VII DACDBTXS3280365175LongModellwert (Stufe 2)225.387 $0,01245.000
ENEL SPAEnel SpADBTXS3271042254LongModellwert (Stufe 2)225.052 $0,01200.000
KRONOS INTERNATIONAL INCKronos International IncDBTXS2763521643LongModellwert (Stufe 2)224.345 $0,01200.000
Biogen IncBiogen IncEC09062X103LongBörsenkurs (Stufe 1)224.270 $0,011.038
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)223.554 $0,0120.100
BAUSCH + LOMB CORPBausch + Lomb CorpDBT071705AA5LongModellwert (Stufe 2)222.968 $0,01217.000
Zoom Communications IncZoom Communications IncEC98980L101LongBörsenkurs (Stufe 1)222.939 $0,012.583
Air Arabia PJSCAir Arabia PJSCECAEA003001012LongModellwert (Stufe 2)222.882 $0,01150.061
SNORKEL AI, INC., SERIES CSNORKEL AI, INC., SERIES CEPLongSchätzwert (Stufe 3)beschränkt222.442 $0,0115.980
Chile Government International BondsChile Government International BondsDBT168863DY1LongModellwert (Stufe 2)222.251 $0,01252.000
Fortune Electric Co LtdFortune Electric Co LtdECTW0001519007LongModellwert (Stufe 2)222.191 $0,019.000
ALEXANDRITE MONNET UKAlexandrite Monnet UK Holdco PLCDBTXS3350943018LongModellwert (Stufe 2)220.962 $0,01192.000
LOTTOMATICA GROUP SPALottomatica Group SpaDBTXS3047452316LongModellwert (Stufe 2)340.100 $0,02291.000
MAUSER PACKAGING SOLUTMauser Packaging Solutions Holding CoDBT57763RAF4LongModellwert (Stufe 2)219.388 $0,01223.000
IVORY COASTIvory Coast Government International BondDBT221625AV8LongModellwert (Stufe 2)425.609 $0,02376.000
AMER AIRLINE 25-1B PTTAmerican Airlines 2025-1 Class B Pass Through TrustDBT02377PAA3LongModellwert (Stufe 2)218.661 $0,01221.000
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)218.332 $0,0126.400
SIX FLAGS/CAN WON/MILLENSix Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLCDBT83003AAA8LongModellwert (Stufe 2)218.291 $0,01212.000
REPUBLIC OF KENYARepublic of Kenya Government International BondDBT491798AM6LongModellwert (Stufe 2)217.529 $0,01200.000
OFFICE CHERIFIEN DES PHOOCP SADBT67091TAG0LongModellwert (Stufe 2)216.197 $0,01200.000
REPUBLIC OF GUATEMALAGuatemala Government BondDBT401494AX7LongModellwert (Stufe 2)215.812 $0,01200.000
UNITI SERVICES LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)215.737 $0,01205.000
ENGIE SAEngie SADBTAU3CB0336576LongModellwert (Stufe 2)215.431 $0,01310.000
ARAB REPUBLIC OF EGYPTEgypt Government International BondDBT038461AM1LongModellwert (Stufe 2)378.697 $0,02364.000
XPLR INFRAST OPERATINGXPLR Infrastructure Operating Partners LPDBT98380MAB1LongModellwert (Stufe 2)214.473 $0,01200.000
VEDANTA RESOURCESVedanta Resources Finance II PLCDBTUSG9T27HAG93LongModellwert (Stufe 2)808.857 $0,04800.000
BENIN INTL GOV BONDBenin Government International BondDBT08205QAA6LongModellwert (Stufe 2)212.141 $0,01200.000
Wealthfront CorpWealthfront CorpEC947002101LongBörsenkurs (Stufe 1)211.976 $0,0123.711
CONTOURGLOBAL POWER HLDGContourGlobal Power Holdings SADBTXS2988562554LongModellwert (Stufe 2)211.560 $0,01183.000
VODAFONE GROUP PLCVodafone Group PLCDBTXS2630493570LongModellwert (Stufe 2)371.773 $0,02309.000
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)210.698 $0,011.408
JAGUAR LAND ROVER AUTOMOJaguar Land Rover Automotive PLCDBT47010BAM6LongModellwert (Stufe 2)210.365 $0,01212.000
TRIDENT ENERGY FINANCETrident Energy Finance PLCDBTXS2818827169LongModellwert (Stufe 2)210.337 $0,01200.000
VIKING CRUISES LTDViking Cruises LtdDBT92676XAG2LongModellwert (Stufe 2)209.557 $0,01200.000
LD CELULOSE INTERNATIONALD Celulose International GmbHDBT50206BAA0LongModellwert (Stufe 2)209.235 $0,01200.000
AES ANDES SAAES Andes SADBT00111VAC1LongModellwert (Stufe 2)208.500 $0,01200.000
Chroma ATE IncChroma ATE IncECTW0002360005LongModellwert (Stufe 2)208.480 $0,013.000
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)207.813 $0,012.070
ITHACA ENERGY NORTHIthaca Energy North Sea PLCDBT46567TAC8LongModellwert (Stufe 2)395.262 $0,02365.000
CELLNEX TELECOM SACellnex Telecom SADBTXS2257580857LongModellwert (Stufe 2)207.204 $0,01200.000
JANE STREET GRP/JSG FINJane Street Group / JSG Finance IncDBT47077WAC2LongModellwert (Stufe 2)206.791 $0,01200.000
BANIJAY GAMING SASBanijay Gaming SASDBTXS3266494221LongModellwert (Stufe 2)206.719 $0,01178.000
TURKCELL ILETISIM HIZMETTurkcell Iletisim Hizmetleri ASDBT900111AD7LongModellwert (Stufe 2)206.687 $0,01200.000
REPUBLIC OF ANGOLAAngolan Government International BondDBT035198AL4LongModellwert (Stufe 2)206.404 $0,01200.000
KIOXIA HOLDINGS CORPKioxia Holdings CorpDBT49726JAA6LongModellwert (Stufe 2)206.314 $0,01200.000
BEACH ACQUISITION BIDCOBeach Acquisition Bidco LLCDBTXS3109433048LongModellwert (Stufe 2)205.899 $0,01177.000
Ades Holding CoAdes Holding CoECSA55SG6H5716LongBörsenkurs (Stufe 1)205.751 $0,0141.517
CANPACK GROUP INC/SACanpack Group Inc / CANPACK SADBT13804MAA0LongModellwert (Stufe 2)205.157 $0,01204.000
Turkiye Government International BondsTurkiye Government International BondsDBT900123DP2LongModellwert (Stufe 2)205.010 $0,01200.000
TEVA PHARM FIN IVTeva Pharmaceutical Finance Netherlands IV BVDBT881937AA4LongModellwert (Stufe 2)204.889 $0,01200.000
REPUBLIC OF SERBIASerbia International BondDBT817477AJ1LongModellwert (Stufe 2)204.723 $0,01200.000
GARDA WORLD SECURITYGarda World Security CorpDBT36485MAP4LongModellwert (Stufe 2)204.611 $0,01200.000
QUIKRETE HOLDINGS INCQuikrete Holdings IncDBT74843PAA8LongModellwert (Stufe 2)204.235 $0,01200.000
IQVIA INCIQVIA IncDBT46266TAD0LongModellwert (Stufe 2)204.143 $0,01200.000
KINGDOM OF MOROCCOMorocco Government International BondDBT617726AN4LongModellwert (Stufe 2)203.183 $0,01200.000
Aldar Properties PJSCAldar Properties PJSCECAEA002001013LongModellwert (Stufe 2)202.389 $0,0189.689
Jordan Government International BondsJordan Government International BondsDBTXS2199272662LongModellwert (Stufe 2)202.323 $0,01200.000
DEVELOPMENT BANK OF KAZADevelopment Bank of Kazakhstan JSCDBT25159XAF0LongModellwert (Stufe 2)202.307 $0,01101.000.000
REPUBLIC OF LATVIALatvia Government International BondDBT518417AD2LongModellwert (Stufe 2)201.934 $0,01200.000
TS Financial Holding Co LtdTS Financial Holding Co LtdECTW0002887007LongModellwert (Stufe 2)201.580 $0,01192.000
STANDARD CHARTERED PLCStandard Chartered PLCDBTUSG84228HJ04LongModellwert (Stufe 2)201.482 $0,01200.000
British Land Co PLC/TheBritish Land Co PLC/TheECGB0001367019LongModellwert (Stufe 2)201.413 $0,0136.761
POWER FINANCE CORP LTDPower Finance Corp LtdDBTXS3423943961LongModellwert (Stufe 2)201.376 $0,01200.000
CAESARS ENTERTAIN INCCaesars Entertainment IncDBT12769GAB6LongModellwert (Stufe 2)201.151 $0,01200.000
IIFL FINANCE LTDIIFL Finance LtdDBTUSY3R78RMD40LongModellwert (Stufe 2)201.060 $0,01200.000
Industrivarden ABIndustrivarden ABECSE0000190126LongModellwert (Stufe 2)200.964 $0,013.582
AXIS BANK GANDHINAGARAxis Bank Ltd/GandhinagarDBTXS3423944779LongModellwert (Stufe 2)600.732 $0,03600.000
BLOCK INCBlock IncDBT852234AT0LongModellwert (Stufe 2)200.500 $0,01200.000
MIZUHO FINANCIAL GROUPMizuho Financial Group IncDBT60687YDZ9LongModellwert (Stufe 2)200.188 $0,01200.000
RLGH FINANCE BERMUDA LTDRLGH Finance Bermuda LtdDBTXS3219360081LongModellwert (Stufe 2)200.055 $0,01200.000
MIRAE ASSET SECURITIESMirae Asset Securities Co LtdDBTXS3412558648LongModellwert (Stufe 2)199.968 $0,01200.000
FORVIA SEForvia SEDBT31209DAC9LongModellwert (Stufe 2)315.017 $0,01301.000
NTT FINANCE CORPNTT Finance CorpDBTUSJ5S39RBD56LongModellwert (Stufe 2)199.828 $0,01200.000
GACI FIRST INVESTMENTGaci First Investment CoDBTXS3376340520LongModellwert (Stufe 2)199.779 $0,01200.000
NOURYON FINANCE BVNouryon Finance BVDBTXS3427510246LongModellwert (Stufe 2)199.665 $0,01172.000
NH INVESTMENT & SECSNH Investment & Securities Co LtdDBTXS3423950230LongModellwert (Stufe 2)199.474 $0,01200.000
EQUATE PETROCHEMICAL COEquate Petrochemical Co KSCCDBTXS1513739760LongModellwert (Stufe 2)199.280 $0,01200.000
WYNN MACAU LTDWynn Macau LtdDBT98313RAH9LongModellwert (Stufe 2)198.711 $0,01200.000
ALLIANT HOLD / CO-ISSUERAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAH6LongModellwert (Stufe 2)270.314 $0,01272.000
SAN MIGUEL GLOBAL POWERSan Miguel Global Power Holdings CorpDBTXS3242497538LongModellwert (Stufe 2)198.463 $0,01200.000
ALPHA STAR HO IX LTDAlpha Star Holding IX LtdDBTXS3006253044LongModellwert (Stufe 2)198.193 $0,01200.000
First Majestic Silver CorpFirst Majestic Silver CorpEC32076V103LongBörsenkurs (Stufe 1)198.107 $0,0111.668
VMED O2 UK FINANCING IVmed O2 UK Financing I PLCDBTXS2796600307LongModellwert (Stufe 2)367.436 $0,02397.000
NEPTUNE BIDCO US INCNeptune Bidco US IncDBT640695AC6LongModellwert (Stufe 2)197.955 $0,01191.000
FORTUNE STAR BVI LTDFortune Star BVI LtdDBTXS3175828113LongModellwert (Stufe 2)197.789 $0,01200.000
TRAFIGURA FUNDING SATrafigura Funding SADBTXS3417306274LongModellwert (Stufe 2)197.396 $0,01200.000
MMG LTDMMG LtdDBTXS3357078263LongModellwert (Stufe 2)197.199 $0,01200.000
ANGLOGOLD HOLDINGS PLCAngloGold Ashanti Holdings PLCDBT03512TAE1LongModellwert (Stufe 2)196.783 $0,01208.000
HERC HOLDINGS INCHerc Holdings IncDBT42704LAF1LongModellwert (Stufe 2)196.758 $0,01190.000
Southern Copper CorpSouthern Copper CorpEC84265V105LongBörsenkurs (Stufe 1)196.740 $0,011.129
UNITED MEXICAN STATESMexico Government International BondDBT91087BBR0LongModellwert (Stufe 2)391.610 $0,02400.000
PROGROUP AGProgroup AGDBTDE000A383CR0LongModellwert (Stufe 2)331.547 $0,02284.000
FERTITTA ENTERTAINMENTFertitta Entertainment LLC / Fertitta Entertainment Finance Co IncDBT31556TAC3LongModellwert (Stufe 2)196.140 $0,01200.000
PRIO LUX HLD SARLPRIO Luxembourg Holding SarlDBT74259PAA5LongModellwert (Stufe 2)196.000 $0,01200.000
MELCO RESORTS FINANCEMelco Resorts Finance LtdDBT58547DAJ8LongModellwert (Stufe 2)195.858 $0,01200.000
Indonesia Government International BondsIndonesia Government International BondsDBT455780DN3LongModellwert (Stufe 2)195.841 $0,01200.000
Ascendis Pharma A/SAscendis Pharma A/SECDK0060615755LongBörsenkurs (Stufe 1)195.506 $0,01733
POST HOLDINGS INCPost Holdings IncDBT737446AU8LongModellwert (Stufe 2)209.630 $0,01207.000
HUB INTERNATIONAL LTDHUB International LtdDBT44332PAH4LongModellwert (Stufe 2)193.959 $0,01189.000
DAVITA INCDaVita IncDBT23918KAS7LongModellwert (Stufe 2)193.751 $0,01200.000
SOBHA SUKUK I HOLDINGSobha Sukuk I Holding LtdDBTXS3168203019LongModellwert (Stufe 2)193.003 $0,01200.000
Rumo SARumo SAECBRRAILACNOR9LongBörsenkurs (Stufe 1)192.407 $0,0174.124
PENNYMAC FIN SVCS INCPennyMac Financial Services IncDBT70932MAH0LongModellwert (Stufe 2)191.984 $0,01200.000
ROSSINI SARLRossini SarlDBTXS2854303729LongModellwert (Stufe 2)303.605 $0,01259.157
STUDIO CITY FINANCE LTDStudio City Finance LtdDBTUSG85381AG95LongModellwert (Stufe 2)191.660 $0,01200.000
ARDAGH METAL PACKAGINGArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCDBT03969YAA6LongModellwert (Stufe 2)191.514 $0,01200.000
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)191.078 $0,0117.500
HEIMSTADEN BOSTAD TRESRYHeimstaden Bostad Treasury BVDBTXS2225207468LongModellwert (Stufe 2)188.629 $0,01167.000
TK ELEVATOR MIDCO GMBHTK Elevator Midco GmbHDBTXS2199597456LongModellwert (Stufe 2)188.506 $0,01164.509
DISH NETWORK CORPDISH Network CorpDBT25470MAB5LongModellwert (Stufe 2)187.785 $0,01195.000
CZECH REPUBLICCzech Republic Government BondDBTCZ0001007355LongModellwert (Stufe 2)242.447 $0,015.640.000
ATI INCATI IncDBT01741RAN2LongModellwert (Stufe 2)186.889 $0,01180.000
Athens International Airport SAAthens International Airport SAECGRS536003007LongModellwert (Stufe 2)186.630 $0,0115.105
IHEARTCOMMUNICATIONS INCiHeartCommunications IncDBT45174HBM8LongModellwert (Stufe 2)186.560 $0,01200.000
PERMIAN RESOURC OPTG LLCPermian Resources Operating LLCDBT19416MAB5LongModellwert (Stufe 2)185.974 $0,01186.000
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman IslandsECKYG6683N1034LongBörsenkurs (Stufe 1)185.757 $0,0113.904
Convatec Group PLCConvatec Group PLCECGB00BD3VFW73LongModellwert (Stufe 2)185.145 $0,0164.922
FREEDOM MORTGAGE HOLDFreedom Mortgage Holdings LLCDBT35641AAC2LongModellwert (Stufe 2)185.129 $0,01182.000
ROMANIARomanian Government International BondDBTXS2999564235LongModellwert (Stufe 2)645.987 $0,03575.000
PRESTIGE BRANDS INCPrestige Brands IncDBT74112BAM7LongModellwert (Stufe 2)184.457 $0,01201.000
HKT CAPITAL NO 6 LTDHKT Capital No 6 LtdDBTXS2414130711LongModellwert (Stufe 2)183.943 $0,01201.000
ENCORE CAPITAL GROUP INCEncore Capital Group IncDBTXS3307303159LongModellwert (Stufe 2)183.935 $0,01159.000
INEOS FINANCE PLCINEOS Finance PLCDBTXS3192215492LongModellwert (Stufe 2)183.845 $0,01169.000
GRAN TIERRA ENERGY INCGran Tierra Energy IncDBT38500TAC5LongModellwert (Stufe 2)183.388 $0,01200.000
Emirates Integrated Telecommunications Co PJSCEmirates Integrated Telecommunications Co PJSCECAEE000701012LongBörsenkurs (Stufe 1)182.366 $0,0158.754
CESAR SPACesar SpaDBTXS2904660755LongModellwert (Stufe 2)357.079 $0,02307.000
BERTRAND FRANCHISEBertrand Franchise Finance SASDBTXS2831749481LongModellwert (Stufe 2)181.647 $0,01159.000
EIG PEARL HOLDINGS SARLEIG Pearl Holdings SarlDBTXS2400630005LongModellwert (Stufe 2)180.830 $0,01199.803
RESORTS WORLD/RWLV CAPResorts World Las Vegas LLC / RWLV Capital IncDBT76120HAA5LongModellwert (Stufe 2)180.709 $0,01200.000
VIRGIN MEDIA O2 V DACVirgin Media O2 Vendor Financing Notes V DACDBTXS2963898890LongModellwert (Stufe 2)180.268 $0,01164.000
Eastroc Beverage Group Co LtdEastroc Beverage Group Co LtdECCNE100005576LongModellwert (Stufe 2)178.722 $0,019.800
SGL GROUP APSSGL Group ApSDBTNO0013469957LongModellwert (Stufe 2)289.671 $0,01260.000
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298CM3LongModellwert (Stufe 2)198.268 $0,01193.000
PRYSMIAN SPAPrysmian SpADBTXS3076304602LongModellwert (Stufe 2)177.513 $0,01150.000
Manappuram Finance LtdManappuram Finance LtdECINE522D01027LongModellwert (Stufe 2)177.386 $0,0151.691
APA INFRASTRUCTURE LTDAPA Infrastructure LtdDBTAU3CB0334217LongModellwert (Stufe 2)176.850 $0,01250.000
BARBADOS GOVT OFBarbados Government International BondDBT067070AK8LongModellwert (Stufe 2)176.760 $0,01165.000
NCR VOYIX CORPNCR Voyix CorpDBT62886EBA5LongModellwert (Stufe 2)210.707 $0,01216.000
UNITED WHOLESALE MTGE LLUnited Wholesale Mortgage LLCDBT913229AA8LongModellwert (Stufe 2)173.714 $0,01187.000
New Oriental Education & Technology Group IncNew Oriental Education & Technology Group IncEC647581206LongBörsenkurs (Stufe 1)173.494 $0,013.779
Axis Bank LtdAxis Bank LtdECINE238A01034LongModellwert (Stufe 2)172.380 $0,0112.112
ROCKET COS INCRocket Cos IncDBT77311WAD3LongModellwert (Stufe 2)273.993 $0,01266.000
TRANSOCEAN INTERNTNL LTDTransocean International LtdDBT893830BY4LongModellwert (Stufe 2)171.409 $0,01166.000
ENERGEAN PLCEnergean PLCDBTXS3223933261LongModellwert (Stufe 2)170.798 $0,01150.000
UNIVISION COMMUNICATIONSUnivision Communications IncDBT914906AZ5LongModellwert (Stufe 2)249.169 $0,01249.000
SPIRIT AIR 2017-1 PTT AASpirit Airlines Pass Through Trust 2017-1AADBT84858WAA4LongModellwert (Stufe 2)170.591 $0,01185.517
HT TROPLAST AGHT Troplast GmbHDBTXS3415269490LongModellwert (Stufe 2)170.383 $0,01147.000
TABCORP FINANCE PTY LTDTabcorp Finance Pty LtdDBTAU3CB0328789LongModellwert (Stufe 2)170.256 $0,01250.000
TALLGRASS NRG PRTNR/FINTallgrass Energy Partners LP / Tallgrass Energy Finance CorpDBT87470LAK7LongModellwert (Stufe 2)228.046 $0,01230.000
Southwest Airlines CoSouthwest Airlines CoEC844741108LongBörsenkurs (Stufe 1)169.943 $0,013.305
UNITED RENTALS NORTH AMUnited Rentals North America IncDBT911365BL7LongModellwert (Stufe 2)169.085 $0,01169.000
Kansai Paint Co LtdKansai Paint Co LtdECJP3229400001LongModellwert (Stufe 2)168.046 $0,0110.271
Rakus Co LtdRakus Co LtdECJP3967170006LongModellwert (Stufe 2)167.766 $0,0128.642
HEIMSTADEN BOSTAD ABHeimstaden Bostad ABDBTXS3227944959LongModellwert (Stufe 2)167.241 $0,01150.000
NORTHERN OIL & GAS INCNorthern Oil & Gas IncDBT665531AL3LongModellwert (Stufe 2)165.938 $0,01167.000
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)165.052 $0,0122.394
Sammaan Capital LtdSammaan Capital LtdECINE148I01020LongModellwert (Stufe 2)164.719 $0,0189.655
ITALMATCH CHEMICALS SPAItalmatch Chemicals SpADBTXS3282799165LongModellwert (Stufe 2)280.070 $0,01242.000
CHS/COMMUNITY HEALTH SYSCHS/Community Health Systems IncDBT12543DBK5LongModellwert (Stufe 2)236.437 $0,01255.000
Power Corp of CanadaPower Corp of CanadaEC739239101LongBörsenkurs (Stufe 1)162.594 $0,012.608
PARAMOUNT GLOBALParamount GlobalDBT92553PBC5LongModellwert (Stufe 2)162.250 $0,01200.000
STL HOLDING CO LLCSTL Holding Co LLCDBT861036AB7LongModellwert (Stufe 2)161.982 $0,01156.000
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)161.782 $0,0121.900
Asia Vital Components Co LtdAsia Vital Components Co LtdECTW0003017000LongModellwert (Stufe 2)161.780 $0,012.000
HILTON DOMESTIC OPERATINHilton Domestic Operating Co IncDBT432833AR2LongModellwert (Stufe 2)160.455 $0,01159.000
SAPPI PAPIER HOLDNG GMBHSappi Papier Holding GmbHDBTXS3017017990LongModellwert (Stufe 2)158.917 $0,01166.000
SELECT MEDICAL CORPSelect Medical CorpDBT816196AV1LongModellwert (Stufe 2)158.346 $0,01163.000
GRIFOLS SAGrifols SADBTXS2961445090LongModellwert (Stufe 2)249.567 $0,01209.923
UZBEKISTAN INTL BONDRepublic of Uzbekistan International BondDBTXS2828687769LongModellwert (Stufe 2)156.245 $0,01135.000
MGM RESORTS INTLMGM Resorts InternationalDBT552953CF6LongModellwert (Stufe 2)196.251 $0,01196.000
REPUBLICA ORIENT URUGUAYUruguay Government International BondDBT760942BJ0LongModellwert (Stufe 2)269.191 $0,0110.234.188
MAGYAR EXPORT-IMPORT BANMagyar Export-Import Bank ZrtDBTXS2719137965LongModellwert (Stufe 2)155.519 $0,01128.000
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)154.986 $0,015.600
Kakaku.com IncKakaku.com IncECJP3206000006LongModellwert (Stufe 2)154.652 $0,017.400
GLOBAL SWITCH FINANCEGlobal Switch Finance BVDBTXS2241825111LongModellwert (Stufe 2)154.304 $0,01146.000
INGRAM MICRO INCIngram Micro IncDBT45258LAA5LongModellwert (Stufe 2)153.209 $0,01156.000
UNITI GROUP/CSL CAPITALUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCDBT91327BAB6LongModellwert (Stufe 2)152.508 $0,01153.000
Air Products and Chemicals IncAir Products and Chemicals IncEC009158106LongBörsenkurs (Stufe 1)151.867 $0,01518
ALEXANDER FUND TRUST IIAlexander Funding Trust IIDBT014916AA8LongModellwert (Stufe 2)151.357 $0,01145.000
STONEPEAK MOTION/FINCOStonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLCDBTXS3415958787LongModellwert (Stufe 2)149.643 $0,01130.000
PTC IncPTC IncEC69370C100LongBörsenkurs (Stufe 1)149.056 $0,011.312
BAUSCH & LOMB NL BV/INCBausch + Lomb Netherlands BV and Bausch & Lomb IncDBTXS3102032201LongModellwert (Stufe 2)147.342 $0,01128.000
SV RNO PROPERTY OWNER 1SV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)146.852 $0,01149.000
A2A SPAA2A SpADBTXS2830327446LongModellwert (Stufe 2)146.503 $0,01125.000
CORE SCIENTIFIC INCCore Scientific IncDBT21874AAE6LongModellwert (Stufe 2)146.172 $0,01104.000
CLEAN RENEWABLE POWERClean Renewable Power Mauritius Pte LtdDBTUSV2352NAB11LongModellwert (Stufe 2)144.805 $0,01147.000
Philippines Government International BondsPhilippines Government International BondsDBT718286BD8LongModellwert (Stufe 2)143.386 $0,01133.000
Bio-Techne CorpBio-Techne CorpEC09073M104LongBörsenkurs (Stufe 1)143.278 $0,012.028
GRUPPO SAN DONATO SPAGruppo San Donato SPADBTXS3212436813LongModellwert (Stufe 2)142.277 $0,01126.000
JETBLUE AIRWAYS/LOYALTYJetBlue Airways Corp / JetBlue Loyalty LPDBT476920AA1LongModellwert (Stufe 2)142.197 $0,01157.000
QXO IncQXO IncEC82846H405LongBörsenkurs (Stufe 1)141.713 $0,018.201
BUILDERS FIRSTSOURCE INCBuilders FirstSource IncDBT12008RAS6LongModellwert (Stufe 2)141.527 $0,01140.000
US FOODS INCUS Foods IncDBT90290MAE1LongModellwert (Stufe 2)139.613 $0,01143.000
Doosan Enerbility Co LtdDoosan Enerbility Co LtdECKR7034020008LongModellwert (Stufe 2)138.958 $0,012.439
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)138.818 $0,011.537
Innio NVInnio NVECDE00150745D5LongBörsenkurs (Stufe 1)138.306 $0,013.497
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)137.783 $0,014.220
CD&R FIREFLY BIDCO LTDCD&R Firefly Bidco PLCDBTXS2798887076LongModellwert (Stufe 2)136.479 $0,01100.000
PIONEER OPCO LLCPioneer Opco LLCDBT72382NAA4LongModellwert (Stufe 2)136.359 $0,01134.000
NCL CORPORATION LTDNCL Corp LtdDBT62886HBR1LongModellwert (Stufe 2)135.694 $0,01136.000
Telenor ASATelenor ASAECNO0010063308LongBörsenkurs (Stufe 1)135.633 $0,019.468
SAMARCO MINERACAO SASamarco Mineracao SADBTUSP8405QAA78LongModellwert (Stufe 2)146.898 $0,01146.128
AGL ENERGY LTDAGL Energy LtdDBTAU3CB0326452LongModellwert (Stufe 2)134.835 $0,01200.000
Alchip Technologies LtdAlchip Technologies LtdECKYG022421088LongModellwert (Stufe 2)133.930 $0,011.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VBH2LongModellwert (Stufe 2)133.821 $0,01131.000
PACIFIC NATIONAL FINANCEPacific National Finance Pty LtdDBTAU3CB0316438LongModellwert (Stufe 2)133.278 $0,01190.000
CIRSA FINANCE INTERCirsa Finance International SarlDBTXS3209438418LongModellwert (Stufe 2)248.848 $0,01215.000
Bank of the Philippine IslandsBank of the Philippine IslandsECPHY0967S1694LongModellwert (Stufe 2)132.218 $0,0184.290
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)131.993 $0,017.640
GAIL India LtdGAIL India LtdECINE129A01019LongModellwert (Stufe 2)131.298 $0,0171.522
ALBERTSONS COS/SAFEWAYAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCDBT01309QAA6LongModellwert (Stufe 2)131.057 $0,01130.000
BOMBARDIER INCBombardier IncDBT097751CB5LongModellwert (Stufe 2)130.790 $0,01125.000
Peru Government International BondsPeru Government International BondsDBT715638DF6LongModellwert (Stufe 2)179.562 $0,01201.000
CINEMARK USA INCCinemark USA IncDBT172441BH9LongModellwert (Stufe 2)129.989 $0,01126.000
FTAI AVIATION INVESTORSFTAI Aviation Investors LLCDBT34960PAD3LongModellwert (Stufe 2)128.690 $0,01129.000
BELL CANADABell Telephone Co of Canada or Bell CanadaDBT0778FPAP4LongModellwert (Stufe 2)127.771 $0,01125.000
PERRIGO FINANCE UNLIMITEPerrigo Finance Unlimited CoDBTXS2903463987LongModellwert (Stufe 2)223.254 $0,01214.000
Kumba Iron Ore LtdKumba Iron Ore LtdECZAE000085346LongModellwert (Stufe 2)127.546 $0,017.185
PROJECT SKYE SERIES DPROJECT SKYE SERIES DEPLongSchätzwert (Stufe 3)beschränkt127.203 $0,0146.779
StoneCo LtdStoneCo LtdECKYG851581069LongBörsenkurs (Stufe 1)126.980 $0,0111.714
Hyundai Motor CoHyundai Motor CoECKR7005380001LongModellwert (Stufe 2)126.148 $0,01387
Technoprobe SpATechnoprobe SpAECIT0005482333LongModellwert (Stufe 2)124.391 $0,013.100
GOODYEAR TIRE & RUBBERGoodyear Tire & Rubber Co/TheDBT382550BK6LongModellwert (Stufe 2)123.714 $0,01142.000
TURKIYE GOVERNMENT BONDTurkiye Government BondDBTTRT270934T18LongModellwert (Stufe 2)276.029 $0,0114.188.000
Borouge PLCBorouge PLCECAEE01072B225LongModellwert (Stufe 2)122.815 $0,01176.865
ASBURY AUTOMOTIVE GROUPAsbury Automotive Group IncDBT043436AV6LongModellwert (Stufe 2)122.502 $0,01126.000
ARSENAL AIC PARENT LLCArsenal AIC Parent LLCDBT04288BAC4LongModellwert (Stufe 2)122.170 $0,01114.000
BUCKEYE PARTNERS LPBuckeye Partners LPDBT118230AW1LongModellwert (Stufe 2)121.871 $0,01118.000
Komercni Banka ASKomercni Banka ASECCZ0008019106LongModellwert (Stufe 2)121.795 $0,012.656
CEDACRI SPACedacri SpADBTXS2345190263LongModellwert (Stufe 2)120.728 $0,01110.000
VOYAGER PARENT LLCVoyager Parent LLCDBT92921EAA0LongModellwert (Stufe 2)120.562 $0,01114.000
FAIR ISAAC CORPFair Isaac CorpDBT303250AF1LongModellwert (Stufe 2)120.324 $0,01123.000
Republic of Poland Government International BondsRepublic of Poland Government International BondsDBT731011AW2LongModellwert (Stufe 2)159.972 $0,01167.000
MOTION FINCO SARLMotion Finco SarlDBTXS2623257503LongModellwert (Stufe 2)120.054 $0,01121.000
WOM CHILE HOLDCO SPAWOM Chile Holdco SpADBT97810KAA9LongModellwert (Stufe 2)119.662 $0,01133.455
HEIMSTADEN ABHeimstaden ABDBTXS2984228838LongModellwert (Stufe 2)236.926 $0,01201.000
INEOS QUATTRO FINANCE 2INEOS Quattro Finance 2 PlcDBTXS2719090636LongModellwert (Stufe 2)119.367 $0,01114.000
Protagonist Therapeutics IncProtagonist Therapeutics IncEC74366E102LongBörsenkurs (Stufe 1)119.025 $0,01971
CHARLES RIVER LABORATORICharles River Laboratories International IncDBT159864AG2LongModellwert (Stufe 2)118.085 $0,01123.000
MONG DUONG FIN HLDGS BVMong Duong Finance Holdings BVDBTUSN6000DAA11LongModellwert (Stufe 2)117.571 $0,01119.042
VOLKSWAGEN INTL FIN NVVolkswagen International Finance NVDBTXS3071335478LongModellwert (Stufe 2)117.523 $0,01100.000
EGYPT GOVERNMENT BONDEgypt Government BondDBTEGBGR06101F2LongModellwert (Stufe 2)337.550 $0,0216.813.000
DEEPOCEAN LTDDeepocean LtdDBTXS3191557241LongModellwert (Stufe 2)117.096 $0,01100.000
STORA ENSO OYJStora Enso OyjDBTXS3306632517LongModellwert (Stufe 2)233.192 $0,01200.000
LCM INVESTMENTS HOLDINGSLCM Investments Holdings II LLCDBT50190EAC8LongModellwert (Stufe 2)116.697 $0,01112.000
Krafton IncKrafton IncECKR7259960003LongModellwert (Stufe 2)116.692 $0,01761
EDP SAEDP SADBTPTEDPSOM0002LongModellwert (Stufe 2)116.077 $0,01100.000
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSCECAEA000201011LongModellwert (Stufe 2)115.880 $0,0129.411
LUNA 2 5 SARLLuna 2 5 SARLDBTXS3100795452LongModellwert (Stufe 2)115.871 $0,01100.000
ENTAIN PLCEntain PLCDBTXS3229426138LongModellwert (Stufe 2)115.608 $0,01100.000
SLM CORPSLM CorpDBT78442PGF7LongModellwert (Stufe 2)115.557 $0,01114.000
FABBRICA ITA SINTETICIFIS Fabbrica Italiana Sintetici SpADBTXS3280963821LongModellwert (Stufe 2)115.368 $0,01100.000
REPUBLIC OF PARAGUAYParaguay Government International BondDBT699149CC2LongModellwert (Stufe 2)115.064 $0,01731.000.000
ILIAD SAiliad SADBTFR0014012IH7LongModellwert (Stufe 2)114.993 $0,01100.000
TECHEM VERWALTUNGSGESELLTechem Verwaltungsgesellschaft 675 mbHDBTXS3101387895LongModellwert (Stufe 2)114.945 $0,01100.000
ARCOSA INCArcosa IncDBT039653AC4LongModellwert (Stufe 2)114.746 $0,01110.000
K+S AGK+S AGDBTDE000A460GW7LongModellwert (Stufe 2)113.773 $0,01100.000
VEOLIA ENVIRONNEMENT SAVeolia Environnement SADBTFR0014012S06LongModellwert (Stufe 2)113.289 $0,01100.000
PRA GROUP EUROPE HOLDINGPRA Group Europe Holding II SarlDBTXS3185740811LongModellwert (Stufe 2)112.455 $0,01100.000
OPEN TEXT CORPOpen Text CorpDBT683715AC0LongModellwert (Stufe 2)111.092 $0,01114.000
MOLINA HEALTHCARE INCMolina Healthcare IncDBT60855RAL4LongModellwert (Stufe 2)110.301 $0,01122.000
CITYCON TREASURY BVCitycon Treasury BVDBTXS3043331977LongModellwert (Stufe 2)109.868 $0,01100.000
Bandhan Bank LtdBandhan Bank LtdECINE545U01014LongModellwert (Stufe 2)109.639 $0,0150.776
EFG Holding S.A.E.EFG Holding S.A.E.ECEGS69101C011LongModellwert (Stufe 2)109.372 $0,01200.863
PLUSPETROL CAM/PLUS LOTEPluspetrol Camisea SA / Pluspetrol Lote 56 SADBT72941KAA4LongModellwert (Stufe 2)109.219 $0,01105.000
CLEVELAND-CLIFFS INCCleveland-Cliffs IncDBT185899AP6LongModellwert (Stufe 2)210.344 $0,01210.000
ARETEC GROUP INCAretec Group IncDBT04020JAA4LongModellwert (Stufe 2)108.493 $0,00103.000
Ionis Pharmaceuticals IncIonis Pharmaceuticals IncEC462222100LongBörsenkurs (Stufe 1)108.231 $0,001.365
APLD COMPUTECO LLCAPLD ComputeCo LLCDBT00202DAA5LongModellwert (Stufe 2)107.878 $0,00100.000
SAI Life Sciences LtdSAI Life Sciences LtdECINE570L01029LongModellwert (Stufe 2)106.963 $0,008.206
WYNN RESORTS FINANCE LLCWynn Resorts Finance LLC / Wynn Resorts Capital CorpDBT983133AC3LongModellwert (Stufe 2)105.682 $0,00100.000
SMYRNA READY MIX CONCRETSmyrna Ready Mix Concrete LLCDBT83283WAE3LongModellwert (Stufe 2)105.446 $0,00100.000
CDC DATA CENTRES AU PTYCdc Data Centres Australia Pty LtdDBTAU3FN0111415LongModellwert (Stufe 2)104.860 $0,00150.000
VISTRA OPERATIONS CO LLCVistra Operations Co LLCDBT92840VAP7LongModellwert (Stufe 2)104.628 $0,00100.000
MAGNERA CORPMagnera CorpDBT55939AAA5LongModellwert (Stufe 2)104.459 $0,00107.000
TELUS CORPTELUS CorpDBT87971MCL5LongModellwert (Stufe 2)104.434 $0,00103.000
BEAZER HOMES USABeazer Homes USA IncDBT07556QBV6LongModellwert (Stufe 2)104.279 $0,00104.000
HILCORP ENERGY I/HILCORPHilcorp Energy I LP / Hilcorp Finance CoDBT431318BC7LongModellwert (Stufe 2)202.588 $0,01200.000
EQUIPMENTSHARE.COM INCEquipmentShare.com IncDBT29450YAB5LongModellwert (Stufe 2)104.024 $0,00100.000
CVS HEALTH CORPCVS Health CorpDBT126650EH9LongModellwert (Stufe 2)103.820 $0,00100.000
AZORRA FINANCEAzorra Finance LtdDBT05480AAA3LongModellwert (Stufe 2)103.722 $0,00100.000
LADDER CAP FIN LLLP/CORPLadder Capital Finance Holdings LLLP / Ladder Capital Finance CorpDBT505742AR7LongModellwert (Stufe 2)103.687 $0,00100.000
TENNECO INCTenneco IncDBT880349AU9LongModellwert (Stufe 2)103.644 $0,00103.000
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)102.968 $0,00900
ACADIA HEALTHCARE CO INCAcadia Healthcare Co IncDBT00404AAQ2LongModellwert (Stufe 2)203.323 $0,01201.000
Localiza Rent a Car SALocaliza Rent a Car SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)102.820 $0,0012.747
FIRSTCASH INCFirstCash IncDBT33767DAD7LongModellwert (Stufe 2)102.759 $0,00100.000
WAYFAIR LLCWayfair LLCDBT94419NAC1LongModellwert (Stufe 2)102.690 $0,00100.000
KEHE DIST/FIN / NEXTWAVEKeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncDBT487526AC9LongModellwert (Stufe 2)102.591 $0,0098.000
EQT CORPEQT CorpDBT26884LBB4LongModellwert (Stufe 2)102.568 $0,0095.000
ADVANCE AUTO PARTSAdvance Auto Parts IncDBT00751YAK2LongModellwert (Stufe 2)102.534 $0,00100.000
NOVELIS CORPNovelis CorpDBT670001AL0LongModellwert (Stufe 2)102.518 $0,00100.000
VENTURE GLOBAL CALCASIEUVenture Global Calcasieu Pass LLCDBT92328MAE3LongModellwert (Stufe 2)196.304 $0,01200.000
AMERIGAS PART/FIN CORPAmeriGas Partners LP / AmeriGas Finance CorpDBT030981AM6LongModellwert (Stufe 2)102.258 $0,00100.000
EMRLD BOR / EMRLD CO-ISSEMRLD Borrower LP / Emerald Co-Issuer IncDBT29103CAA6LongModellwert (Stufe 2)102.233 $0,00100.000
GGAM FINANCE LTDGGAM Finance LtdDBT36170JAD8LongModellwert (Stufe 2)102.180 $0,00100.000
IndusInd Bank LtdIndusInd Bank LtdECINE095A01012LongModellwert (Stufe 2)102.079 $0,0010.438
BATH & BODY WORKS INCBath & Body Works IncDBT501797AW4LongModellwert (Stufe 2)102.009 $0,00100.000
RHP HOTEL PPTY/RHP FINANRHP Hotel Properties LP / RHP Finance CorpDBT749571AJ4LongModellwert (Stufe 2)101.977 $0,00100.000
CELANESE US HOLDINGS LLCCelanese US Holdings LLCDBT15089QBA1LongModellwert (Stufe 2)184.545 $0,01178.000
GEN DIGITAL INCGen Digital IncDBT668771AL2LongModellwert (Stufe 2)101.780 $0,00100.000
DIRECTV FINANCING LLCDirectv Financing LLCDBT25461LAB8LongModellwert (Stufe 2)179.000 $0,01176.000
ADIENT GLOBAL HOLDINGSAdient Global Holdings LtdDBT00687YAB1LongModellwert (Stufe 2)101.623 $0,00100.000
BALL CORPBall CorpDBT058498AZ9LongModellwert (Stufe 2)101.610 $0,00100.000
Optasia LtdOptasia LtdECVGG2072E1016LongBörsenkurs (Stufe 1)101.520 $0,00114.053
1011778 BC / NEW RED FIN1011778 BC ULC / New Red Finance IncDBT68245XAR0LongModellwert (Stufe 2)101.501 $0,00100.000
NEWELL BRANDS INCNewell Brands IncDBT651229BF2LongModellwert (Stufe 2)170.220 $0,01168.000
MILLROSE PROPERTIES INCMillrose Properties IncDBT601137AA0LongModellwert (Stufe 2)101.355 $0,00100.000
STANDARD BUILDING SOLUTIStandard Building Solutions IncDBT853191AC8LongModellwert (Stufe 2)101.290 $0,00102.000
ENTEGRIS INCEntegris IncDBT29365BAB9LongModellwert (Stufe 2)101.015 $0,00100.000
PACIFICORPPacifiCorpDBT695114DF2LongModellwert (Stufe 2)101.014 $0,00100.000
HESS MIDSTREAM OPERATIONHess Midstream Operations LPDBT428102AH0LongModellwert (Stufe 2)100.707 $0,00100.000
AVIS BUDGET CAR/FINANCEAvis Budget Car Rental LLC / Avis Budget Finance IncDBT053773BK2LongModellwert (Stufe 2)100.661 $0,00100.000
HOWARD MIDSTREAM ENERGYHoward Midstream Energy Partners LLCDBT442722AC8LongModellwert (Stufe 2)100.464 $0,0097.000
DENTSPLY SIRONA INCDENTSPLY SIRONA IncDBT24906PAB5LongModellwert (Stufe 2)100.078 $0,00100.000
NOVA CHEMICALS CORPNOVA Chemicals CorpDBT66977WAR0LongModellwert (Stufe 2)100.078 $0,00100.000
BROOKFIELD RESID PROPERTBrookfield Residential Properties Inc / Brookfield Residential US LLCDBT11283YAB6LongModellwert (Stufe 2)171.708 $0,01177.000
VIASAT INCViasat IncDBT92552VAL4LongModellwert (Stufe 2)99.902 $0,00100.000
SIRIUS XM RADIO LLCSirius XM Radio LLCDBT82967NBC1LongModellwert (Stufe 2)273.491 $0,01283.000
NRG ENERGY INCNRG Energy IncDBT629377CH3LongModellwert (Stufe 2)294.810 $0,01300.000
ASCENT RESOURCES/ARU FINAscent Resources Utica Holdings LLC / ARU Finance CorpDBT04364VAU7LongModellwert (Stufe 2)99.705 $0,00100.000
Banco do Brasil SABanco do Brasil SAECBRBBASACNOR3LongBörsenkurs (Stufe 1)99.659 $0,0025.788
AMERICAN AXLE & MFG INCAmerican Axle & Manufacturing IncDBT02406PBC3LongModellwert (Stufe 2)99.648 $0,00100.000
MATADOR RESOURCES COMatador Resources CoDBT576485AH9LongModellwert (Stufe 2)99.636 $0,00100.000
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109BS9LongModellwert (Stufe 2)99.623 $0,00100.000
LITHIA MOTORS INCLithia Motors IncDBT536797AE3LongModellwert (Stufe 2)99.523 $0,00100.000
YUM! BRANDS INCYum! Brands IncDBT988498AR2LongModellwert (Stufe 2)99.469 $0,00100.000
SBA COMMUNICATIONS CORPSBA Communications CorpDBT78410GAD6LongModellwert (Stufe 2)99.433 $0,00100.000
MARRIOTT OWNERSHIP RESORMarriott Ownership Resorts IncDBT57164PAK2LongModellwert (Stufe 2)99.380 $0,00100.000
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)99.232 $0,00537
MICHAELS COS INC/THEMichaels Cos Inc/TheDBT59408QAB2LongModellwert (Stufe 2)99.049 $0,00100.000
Emaar Development PJSCEmaar Development PJSCECAEE001901017LongModellwert (Stufe 2)99.012 $0,0026.280
ITT HOLDINGS LLCITT Holdings LLCDBT45074JAA2LongModellwert (Stufe 2)98.828 $0,00100.000
AES CORP/THEAES Corp/TheDBT00130HCL7LongModellwert (Stufe 2)98.727 $0,00100.000
PG&E CORPPG&E CorpDBT69331CAJ7LongModellwert (Stufe 2)98.474 $0,00100.000
JETBLUE 2019-1 CLASS AAJetBlue 2019-1 Class AA Pass Through TrustDBT477143AH4LongModellwert (Stufe 2)98.466 $0,00111.229
COMSTOCK RESOURCES INCComstock Resources IncDBT205768AU8LongModellwert (Stufe 2)98.176 $0,00100.000
PERFORMANCE FOOD GROUP IPerformance Food Group IncDBT71376LAH3LongModellwert (Stufe 2)98.150 $0,00100.000
GLOBAL ATLANTIC FIN COGlobal Atlantic Fin CoDBT37959GAH0LongModellwert (Stufe 2)98.005 $0,00100.000
AMERICAN NATIONAL GROUPAmerican National Group IncDBT025676AR8LongModellwert (Stufe 2)97.647 $0,00100.000
WR GRACE HOLDING LLCWR Grace Holdings LLCDBT92943GAH4LongModellwert (Stufe 2)97.376 $0,00100.000
UKG INCUKG IncDBT90279XAA0LongModellwert (Stufe 2)97.148 $0,00100.000
MEDLINE BORROWER LPMedline Borrower LPDBT62482BAA0LongModellwert (Stufe 2)97.114 $0,00100.000
CHURCHILL DOWNS INCChurchill Downs IncDBT12511VAA6LongModellwert (Stufe 2)141.894 $0,01142.000
CROSSCOUNTRY INTERCrossCountry Intermediate HoldCo LLCDBT22757VAB6LongModellwert (Stufe 2)96.547 $0,00100.000
DIRECTV FIN LLC/COINCDirectv Financing LLC / Directv Financing Co-Obligor IncDBT25461LAE2LongModellwert (Stufe 2)185.767 $0,01181.000
GRAY MEDIA INCGray Media IncDBT389375AN6LongModellwert (Stufe 2)131.350 $0,01133.000
McCormick & Co Inc/MDMcCormick & Co Inc/MDEC579780206LongBörsenkurs (Stufe 1)96.302 $0,001.910
Crown PropTech AcquisitionsCrown PropTech AcquisitionsECKYG257411028LongSchätzwert (Stufe 3)95.537 $0,008.069
FORTESCUE TREASURY PTY LFortescue Treasury Pty LtdDBT30251GBC0LongModellwert (Stufe 2)95.141 $0,00100.000
True Corp PCLTrue Corp PCLECTHB231010R11LongModellwert (Stufe 2)94.755 $0,00243.400
AMC Global Media IncAMC Global Media IncEC00164V103LongBörsenkurs (Stufe 1)94.251 $0,009.444
HILTON GRAND VAC LLC/INCHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncDBT43284MAB4LongModellwert (Stufe 2)93.994 $0,00100.000
BONCERArgentina Treasury Bond BONCERDBTAR0611949808LongModellwert (Stufe 2)93.800 $0,0052.243.000
CHEMOURS COChemours Co/TheDBT163851AH1LongModellwert (Stufe 2)117.520 $0,01122.000
JUMPCLOUD, INC., SERIES FJUMPCLOUD, INC., SERIES FEPLongSchätzwert (Stufe 3)beschränkt91.834 $0,0032.336
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)91.799 $0,001.436
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)91.226 $0,002.886
STANDARD INDUSTRI INC/NYStandard Industries Inc/NYDBT853496AH0LongModellwert (Stufe 2)90.004 $0,00100.000
ACRISURE LLC / FIN INCAcrisure LLC / Acrisure Finance IncDBT004961AA6LongModellwert (Stufe 2)137.332 $0,01152.000
KOHL'S CORPORATIONKohl's CorpDBT500255AX2LongModellwert (Stufe 2)89.396 $0,00100.000
ADVANCED ENERGY INDAdvanced Energy Industries IncDBT007973AF7LongModellwert (Stufe 2)88.520 $0,0081.000
WHIRLPOOL CORPWhirlpool CorpDBT963320BE5LongModellwert (Stufe 2)96.807 $0,00110.000
COHESITY GLOBAL INCCOHESITY GLOBAL INCEPLongModellwert (Stufe 2)143.306 $0,016.811
AMWINS GROUP INCAmWINS Group IncDBT031921AC3LongModellwert (Stufe 2)86.421 $0,0086.000
Worley LtdWorley LtdECAU000000WOR2LongModellwert (Stufe 2)85.655 $0,0011.149
ERO Copper CorpERO Copper CorpEC296006109LongBörsenkurs (Stufe 1)85.413 $0,003.193
TELECOM ITALIA CAPITALTelecom Italia Capital SADBT87927VAV0LongModellwert (Stufe 2)83.826 $0,0073.000
Metropolitan Bank & Trust CoMetropolitan Bank & Trust CoECPHY6028G1361LongModellwert (Stufe 2)83.316 $0,0078.460
DISCOVERY COMMUNICATIONSDiscovery Communications LLCDBT25470DCT4LongModellwert (Stufe 2)161.500 $0,01200.000
INDIA CLEANTECH ENERGYIndia Cleantech EnergyDBTUSV4606AAA17LongModellwert (Stufe 2)81.963 $0,0082.375
VOLCAN CIA MINERA SAA-CMVolcan Cia Minera SAADBT92863UAD8LongModellwert (Stufe 2)81.741 $0,0079.000
PETROBRAS GLOBAL FINANCEPetrobras Global Finance BVDBT71645WAS0LongModellwert (Stufe 2)80.653 $0,0081.000
TELECOM ARGENTINA SATelecom Argentina SADBT879273AV2LongModellwert (Stufe 2)80.400 $0,0075.387
CONSTELLATION EN GEN LLCConstellation Energy Generation LLCDBT210385AG5LongModellwert (Stufe 2)78.545 $0,0079.000
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)78.530 $0,00817
Argentina Republic Government International BondsArgentina Republic Government International BondsDBT040114HS2LongModellwert (Stufe 2)138.462 $0,01163.840
SALT PAY CO LTD., SERIES CSALT PAY CO LTD., SERIES CECLongSchätzwert (Stufe 3)beschränkt77.649 $0,00331
Moneta Money Bank ASMoneta Money Bank ASECCZ0008040318LongBörsenkurs (Stufe 1)76.567 $0,008.735
Victory Giant Technology Huizhou Co LtdVictory Giant Technology Huizhou Co LtdECCNE100007JY1LongBörsenkurs (Stufe 1)75.735 $0,001.700
HERTZ CORP/THEHertz Corp/TheDBT428040DK2LongModellwert (Stufe 2)75.670 $0,0081.000
ARCHES BUYER INCArches Buyer IncDBT039524AA1LongModellwert (Stufe 2)75.458 $0,0077.000
Grupo Aeromexico SAB de CVGrupo Aeromexico SAB de CVEC40054J109LongBörsenkurs (Stufe 1)74.898 $0,004.161
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)74.555 $0,00189
XP IncXP IncECKYG982391099LongBörsenkurs (Stufe 1)73.528 $0,004.522
UNITED AIR 2019-2 A PTTUnited Airlines 2019-2 Class A Pass Through TrustDBT90932MAA3LongModellwert (Stufe 2)73.146 $0,0076.265
Baidu IncBaidu IncEC056752108LongBörsenkurs (Stufe 1)71.203 $0,00623
NISSAN MOTOR ACCEPTANCENissan Motor Acceptance Co LLCDBT65480CAK1LongModellwert (Stufe 2)70.837 $0,0071.000
Ayala CorpAyala CorpECPHY0486V1154LongModellwert (Stufe 2)70.703 $0,0010.350
Saudi National Bank/TheSaudi National Bank/TheECSA13L050IE10LongModellwert (Stufe 2)70.547 $0,006.853
CRC INSURANCE GROUP LLCCRC Insurance Group LLCDBT69867RAA5LongModellwert (Stufe 2)69.777 $0,0070.000
Oriental Republic of UruguayOriental Republic of UruguayDBT760942BG6LongModellwert (Stufe 2)69.752 $0,0075.245
SNAP INCSnap IncDBT83304AAL0LongModellwert (Stufe 2)69.206 $0,0071.000
CVR ENERGY INCCVR Energy IncDBT12662PAH1LongModellwert (Stufe 2)68.672 $0,0069.000
AT&T INCAT&T IncDBT00206RGE6LongModellwert (Stufe 2)68.523 $0,0052.000
COGENT COMMS GRP / FINCogent Communications Group LLC / Cogent Finance IncDBT19240WAA7LongModellwert (Stufe 2)68.473 $0,0069.000
UWM HOLDINGS LLCUWM Holdings LLCDBT903522AB6LongModellwert (Stufe 2)67.733 $0,0076.000
LOADSMART, INC., SERIES DLOADSMART, INC., SERIES DEPLongSchätzwert (Stufe 3)beschränkt67.696 $0,008.526
BOYD GAMING CORPBoyd Gaming CorpDBT103304BV2LongModellwert (Stufe 2)67.594 $0,0070.000
DigiPlus Interactive CorpDigiPlus Interactive CorpECPHY525731394LongModellwert (Stufe 2)65.909 $0,00344.010
ENDO FINANCE HOLDINGS LPEndo Finance Holdings LPDBT29281RAA7LongModellwert (Stufe 2)65.175 $0,0062.000
BRANICKS GROUP AGBRANICKS Group AGDBTXS2388910270LongModellwert (Stufe 2)64.920 $0,00100.000
Misto Holdings CorpMisto Holdings CorpECKR7081660003LongModellwert (Stufe 2)62.674 $0,002.328
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CVECMX01PI000005LongBörsenkurs (Stufe 1)62.440 $0,003.931
NEW KLEO HOLDCONEW KLEO HOLDCOECLongSchätzwert (Stufe 3)62.086 $0,0036.225
FIVE POINT OPERATING COFive Point Operating Co LPDBT33834YAC2LongModellwert (Stufe 2)61.422 $0,0060.000
ECOPETROL SAEcopetrol SADBT279158AS8LongModellwert (Stufe 2)61.326 $0,0056.000
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CVECMXP320321310LongBörsenkurs (Stufe 1)60.363 $0,004.723
GRUPO TELEVISA SABGrupo Televisa SABDBT40049JAZ0LongModellwert (Stufe 2)59.617 $0,0069.000
OUTFRONT MEDIA CAP LLC/COutfront Media Capital LLC / Outfront Media Capital CorpDBT69007TAC8LongModellwert (Stufe 2)58.193 $0,0060.000
ENERGIZER HOLDINGS INCEnergizer Holdings IncDBT29272WAD1LongModellwert (Stufe 2)56.149 $0,0058.000
STARWOOD PROPERTY TRUSTStarwood Property Trust IncDBT85571BAY1LongModellwert (Stufe 2)55.892 $0,0056.000
SNORKEL AI, INC., SERIES BSNORKEL AI, INC., SERIES BECLongSchätzwert (Stufe 3)beschränkt55.584 $0,004.461
CITIGROUP INCCitigroup IncDBT17327CBC6LongModellwert (Stufe 2)110.546 $0,01108.000
ELK GROVE VILLAGE PROPERELK Grove Village Property LLCDBT28734DAA3LongModellwert (Stufe 2)54.365 $0,0054.000
LIGHT & WONDER INTL INCLight & Wonder International IncDBT531968AA3LongModellwert (Stufe 2)52.860 $0,0051.000
Dpc Holdings LtdDpc Holdings LtdECJE00BPK4NV88LongBörsenkurs (Stufe 1)52.838 $0,001.077
ONEMAIN FINANCE CORPOneMain Finance CorpDBT682691AG5LongModellwert (Stufe 2)50.865 $0,0050.000
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)50.273 $0,002.300
JPMORGAN CHASE & COJPMorgan Chase & CoDBT48128AAJ2LongModellwert (Stufe 2)50.177 $0,0049.000
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SAECBRRDORACNOR8LongBörsenkurs (Stufe 1)50.009 $0,007.442
SCIH SALT HOLDINGS INCSCIH Salt Holdings IncDBT78433BAA6LongModellwert (Stufe 2)49.324 $0,0050.000
UKRAINE GOVERNMENTUkraine Government International BondDBT903724BZ4LongModellwert (Stufe 2)108.502 $0,00151.430
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)44.014 $0,00362
ECHOSTAR CORPEchoStar CorpDBT278768AC0LongModellwert (Stufe 2)83.889 $0,0080.000
REWORLD HOLDING CORPReworld Holding CorpDBT22303XAA3LongModellwert (Stufe 2)42.920 $0,0045.000
VISTA OIL & GAS ARGENTINVista Energy Argentina SAUDBT92841RAB6LongModellwert (Stufe 2)42.648 $0,0040.000
MIDAS OPCO HOLDINGS LLCStagwell Global LLCDBT59565JAA9LongModellwert (Stufe 2)42.439 $0,0044.000
Paramount Skydance CorpParamount Skydance CorpEC69932A204LongBörsenkurs (Stufe 1)41.215 $0,004.180
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)40.040 $0,00730
SUZANO AUSTRIA GMBHSuzano Austria GmbHDBT86964WAK8LongModellwert (Stufe 2)39.891 $0,0045.000
VALE OVERSEAS LIMITEDVale Overseas LtdDBT91911TAS2LongModellwert (Stufe 2)39.800 $0,0039.000
QXO BUILDING PRODUCTSQXO Building Products IncDBT77583AAA8LongModellwert (Stufe 2)35.671 $0,0035.000
EXO SERIES D PREF EQEXO SERIES D PREF EQEPLongSchätzwert (Stufe 3)beschränkt35.624 $0,0048.140
VERSANT MEDIA GROUP INCVersant Media Group IncDBT925283AA1LongModellwert (Stufe 2)33.106 $0,0032.000
BCPE FLAVOR DEBT/ISSUERBCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer IncDBT072933AA2LongModellwert (Stufe 2)32.152 $0,0034.000
STEM INCStem IncDBT85859NAA0LongModellwert (Stufe 2)29.200 $0,0073.000
FULL HOUSE RESORTS INCFull House Resorts IncDBT359678AC3LongModellwert (Stufe 2)26.393 $0,0027.000
USA COM PART/USA COM FINUSA Compression Partners LP / USA Compression Finance CorpDBT91740PAH1LongModellwert (Stufe 2)25.777 $0,0026.000
GO IncGO IncECJP3306510003LongBörsenkurs (Stufe 1)25.755 $0,001.900
MCGRAW-HILL EDUCATIONMcGraw-Hill Education IncDBT58064LAA2LongModellwert (Stufe 2)25.408 $0,0025.000
Allwyn AGAllwyn AGECGRS419003009LongModellwert (Stufe 2)25.171 $0,001.580
CLEAR CHANNEL OUTDOOR HOClear Channel Outdoor Holdings IncDBT18453HAG1LongModellwert (Stufe 2)24.852 $0,0024.000
FARMERS BUS NETWORK BRYRHM7J9FARMERS BUS NETWORK BRYRHM7J9ECLongSchätzwert (Stufe 3)beschränkt24.380 $0,0024.139
Kongsberg Maritime ASKongsberg Maritime ASECNO0013697029LongBörsenkurs (Stufe 1)22.414 $0,004.330
Bank Syariah Indonesia Persero Tbk PTBank Syariah Indonesia Persero Tbk PTECID1000142904LongModellwert (Stufe 2)20.721 $0,00216.763
AVIATION CAPITAL GROUPAviation Capital Group LLCDBT05369AAL5LongModellwert (Stufe 2)17.902 $0,0018.000
VERGE COMMON EQVERGE COMMON EQECLongSchätzwert (Stufe 3)beschränkt17.289 $0,00108.057
GAIA PURCHASER INCGaia Purchaser IncDBT36276MAA0LongModellwert (Stufe 2)17.195 $0,0017.000
LUXCO3 SHARESLUXCO3 SHARESECLongModellwert (Stufe 2)16.618 $0,00832
SPIRIT AIR 2015-1 PTT ASpirit Airlines Pass Through Trust 2015-1ADBT84858DAA6LongModellwert (Stufe 2)15.836 $0,0016.333
Palladyne AI CorpPalladyne AI CorpEC80359A205LongBörsenkurs (Stufe 1)14.215 $0,002.338
CIPHER COMPUTE LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)13.514 $0,0013.000
AVIANCA MIDCO 2 PLCAvianca Midco 2 PLCDBTUSG2957NAC59LongModellwert (Stufe 2)12.681 $0,0012.411
COLUMBUS MCKINNON CORPColumbus McKinnon Corp/NYDBT199333AK1LongModellwert (Stufe 2)12.026 $0,0012.000
WOM MOBILE SAWOM Mobile SADBT97810LAA7LongModellwert (Stufe 2)9.835 $0,009.525
WEEKLEY HOMES LLC/ FINANWeekley Homes LLC / Weekley Finance CorpDBT948565AD8LongModellwert (Stufe 2)6.903 $0,007.000
WOM NEW HOLDCO COMMONWOM NEW HOLDCO COMMONECLongSchätzwert (Stufe 3)5.985 $0,00399
LUNE HOLDINGS SARLLune Holdings SarlDBTXS2406727151LongModellwert (Stufe 2)3.919 $0,00343.000
iHeartMedia InciHeartMedia IncEC45174J509LongBörsenkurs (Stufe 1)3.093 $0,00721
FANTASIA HOLDINGS GROUPFantasia Holdings Group Co LtdDBTXS2100005771LongModellwert (Stufe 2)4.938 $0,00437.000
AVAYA HLDGS CORPAVAYA HLDGS CORPEC05351X507LongModellwert (Stufe 2)1.797 $0,00121
SOURCE GLOBAL PBC COMMONSOURCE GLOBAL PBC COMMONECLongSchätzwert (Stufe 3)696 $0,008.696
RELATIVITY SPACE INC (DRS)RELATIVITY SPACE INC (DRS)ECLongSchätzwert (Stufe 3)beschränkt418 $0,00406
EXO COMMONEXO COMMONECLongSchätzwert (Stufe 3)beschränkt383 $0,001.035
Quintis PTYQUINTIS PTY LIMITEDECLongSchätzwert (Stufe 3)beschränkt22 $0,003.249.491
Bloomberry Resorts CorpBloomberry Resorts CorpECPHY0927M1046LongModellwert (Stufe 2)3 $0,00100
LunR Royalties CorpLunR Royalties CorpEC550428106LongBörsenkurs (Stufe 1)2 $0,000
RSA SECURITY PREF BRSA SECURITY PREF BECLongSchätzwert (Stufe 3)beschränkt1 $0,0090.116
NOODLE PARTNERS INC SERIES CNOODLE PARTNERS INC SERIES CEPLongSchätzwert (Stufe 3)beschränkt1 $0,0069.413
LESSEN HOLDINGS INC BYDFL3FX0LESSEN HOLDINGS INC BYDFL3FX0EPLongSchätzwert (Stufe 3)1 $0,0053.911
RSA SECURITY PREF ARSA SECURITY PREF AECLongSchätzwert (Stufe 3)beschränkt0 $0,0030.039
NMC Health PLCNMC Health PLCECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,00123.425
SONDER 1L PIK NOTES 7 12/10/27SONDER 1L PIK NOTES 7 12/10/27DBTLongSchätzwert (Stufe 3)0 $0,001.410.276
CROWN PROPTECH FOUNDERS UNVESTCROWN PROPTECH FOUNDERS UNVESTECLongSchätzwert (Stufe 3)beschränkt0 $0,009.077
REI AGRO LTDREI Agro LtdDBT74948PAA2LongSchätzwert (Stufe 3)0 $0,00599.000
RSA SECURITY COMMONRSA SECURITY COMMONECLongSchätzwert (Stufe 3)beschränkt0 $0,002.860
CARESYNTAX COMMON EQCARESYNTAX COMMON EQECLongSchätzwert (Stufe 3)0 $0,002.497
VOLTA SERIES CVOLTA SERIES CECLongSchätzwert (Stufe 3)beschränkt0 $0,001.948
Mythic Inc.Mythic Inc.ECLongSchätzwert (Stufe 3)beschränkt0 $0,00685
BRT86YQZ6 SAMSON HEALTHBRT86YQZ6 SAMSON HEALTHECLongSchätzwert (Stufe 3)beschränkt0 $0,006
Gesamt1.795.210.535 $82,3928.385.465.482
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