| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 282.209.649 $ | 87,88 | 16.041.480.727 | |||||||
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 8.417.545 $ | 2,62 | 8.417.545 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND100063XD1 | Long | Modellwert (Stufe 2) | 11.397.418 $ | 3,55 | 74.980.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087N26 | Long | Modellwert (Stufe 2) | 6.385.745 $ | 1,99 | 9.592.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012L60 | Long | Modellwert (Stufe 2) | beschränkt | 5.242.841 $ | 1,63 | 4.518.000 |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502G966 | Long | Modellwert (Stufe 2) | 8.590.887 $ | 2,68 | 14.035.590.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BPSNBF73 | Long | Modellwert (Stufe 2) | 8.474.949 $ | 2,64 | 7.978.397 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005402117 | Long | Modellwert (Stufe 2) | 6.966.687 $ | 2,17 | 6.806.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CFF3 | Long | Modellwert (Stufe 2) | 6.685.334 $ | 2,08 | 7.228.000 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.552.332 $ | 0,79 | 90.895 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0014012II5 | Long | Modellwert (Stufe 2) | beschränkt | 6.988.335 $ | 2,18 | 6.412.000 |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 2.342.021 $ | 0,73 | 14.918.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.284.936 $ | 0,71 | 24.313 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.154.273 $ | 0,67 | 8.076 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 2.137.049 $ | 0,67 | 75.258 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 2.054.331 $ | 0,64 | 14.719 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.929.955 $ | 0,60 | 22.273 | |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051811RA8 | Long | Modellwert (Stufe 2) | 1.921.940 $ | 0,60 | 310.850.000 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.893.680 $ | 0,59 | 255.211 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.848.635 $ | 0,58 | 19.406 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 1.821.429 $ | 0,57 | 288.871 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 1.775.317 $ | 0,55 | 45.645 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201851P76 | Long | Modellwert (Stufe 2) | 2.541.731 $ | 0,79 | 535.000.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 1.736.485 $ | 0,54 | 5.937.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.685.658 $ | 0,52 | 6.896 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.653.966 $ | 0,52 | 17.913 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 1.648.565 $ | 0,51 | 4.175 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.620.069 $ | 0,50 | 21.512 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT531C0 | Long | Modellwert (Stufe 2) | 2.735.334 $ | 0,85 | 5.132.000 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.568.684 $ | 0,49 | 9.977 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 1.542.653 $ | 0,48 | 26.483 | |
| EUROPEAN UNION | European Union | DBT | EU000A4ED0K0 | Long | Modellwert (Stufe 2) | 1.479.038 $ | 0,46 | 1.310.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.476.608 $ | 0,46 | 3.989 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 1.454.447 $ | 0,45 | 4.506 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.377.005 $ | 0,43 | 81.678 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.294.800 $ | 0,40 | 26.560 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.273.932 $ | 0,40 | 9.651 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.206.486 $ | 0,38 | 7.297 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.197.834 $ | 0,37 | 6.575 | |
| HELLENIC REPUBLIC | Hellenic Republic Government Bond | DBT | GR0124041758 | Long | Modellwert (Stufe 2) | beschränkt | 2.654.163 $ | 0,83 | 2.368.000 |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 1.166.396 $ | 0,36 | 15.181 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 1.165.338 $ | 0,36 | 67.595 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000018442 | Long | Modellwert (Stufe 2) | 1.694.282 $ | 0,53 | 3.345.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.118.229 $ | 0,35 | 6.591 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300861R49 | Long | Modellwert (Stufe 2) | 2.947.933 $ | 0,92 | 808.250.000 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.099.688 $ | 0,34 | 3.374 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 1.057.420 $ | 0,33 | 11.376 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 1.055.241 $ | 0,33 | 3.630 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.041.596 $ | 0,32 | 12.221 | |
| HUNGARY | Hungary Government International Bond | DBT | XS2753429047 | Long | Modellwert (Stufe 2) | 1.029.622 $ | 0,32 | 879.000 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 1.018.809 $ | 0,32 | 60.300 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 1.010.618 $ | 0,31 | 132.627 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 1.005.664 $ | 0,31 | 25.700 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 989.522 $ | 0,31 | 30.300 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 980.377 $ | 0,31 | 10.164 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 962.217 $ | 0,30 | 18.000.000 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 951.564 $ | 0,30 | 33.144 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 939.372 $ | 0,29 | 3.420 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 899.896 $ | 0,28 | 7.699 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 897.345 $ | 0,28 | 900.000 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 888.041 $ | 0,28 | 40.630 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 872.808 $ | 0,27 | 2.543 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 857.989 $ | 0,27 | 5.651 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 853.388 $ | 0,27 | 29.200 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 820.815 $ | 0,26 | 278.800 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001D6 | Long | Modellwert (Stufe 2) | 817.649 $ | 0,25 | 16.000.000 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 815.137 $ | 0,25 | 47.500 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 797.625 $ | 0,25 | 45.397 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 763.699 $ | 0,24 | 49.400 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 762.440 $ | 0,24 | 702.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 741.480 $ | 0,23 | 23.182 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 737.928 $ | 0,23 | 9.864 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 732.324 $ | 0,23 | 39.414 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.063.632 $ | 0,33 | 10.681 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 730.547 $ | 0,23 | 3.711 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 729.270 $ | 0,23 | 12.080 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 727.287 $ | 0,23 | 3.344 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30218VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 714.133 $ | 0,22 | 730.000 |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | 085209AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 712.420 $ | 0,22 | 716.000 |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | beschränkt | 957.187 $ | 0,30 | 974.000 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 691.460 $ | 0,22 | 3.342 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 1.320.407 $ | 0,41 | 1.338.000 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 676.530 $ | 0,21 | 498.000 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 673.998 $ | 0,21 | 2.778 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 655.653 $ | 0,20 | 16.173 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 645.566 $ | 0,20 | 48.500 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGJ05 | Long | Modellwert (Stufe 2) | 636.954 $ | 0,20 | 600.000 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 632.851 $ | 0,20 | 3.426 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 625.319 $ | 0,19 | 6.482 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 616.446 $ | 0,19 | 2.070 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 607.464 $ | 0,19 | 1.760 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 602.862 $ | 0,19 | 121.849 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 601.635 $ | 0,19 | 44.700 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 598.983 $ | 0,19 | 4.947 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 598.401 $ | 0,19 | 22.547 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 595.625 $ | 0,19 | 8.083 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2485249523 | Long | Modellwert (Stufe 2) | 593.543 $ | 0,18 | 612.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | XS2746102479 | Long | Modellwert (Stufe 2) | 576.138 $ | 0,18 | 500.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 574.494 $ | 0,18 | 1.953 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 573.651 $ | 0,18 | 50.644 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 571.682 $ | 0,18 | 7.812 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 568.885 $ | 0,18 | 19.476 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 564.756 $ | 0,18 | 2.714 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 552.072 $ | 0,17 | 16.642 | |
| Aptiv PLC | Aptiv PLC | EC | USG3265R1153 | Long | Börsenkurs (Stufe 1) | 551.480 $ | 0,17 | 9.427 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 549.263 $ | 0,17 | 2.770 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 539.880 $ | 0,17 | 9.408 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F119 | Long | Börsenkurs (Stufe 1) | 533.228 $ | 0,17 | 10.149 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 533.152 $ | 0,17 | 21.400 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 530.393 $ | 0,17 | 4.793 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 529.097 $ | 0,16 | 6.588 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 528.939 $ | 0,16 | 13.000 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 526.772 $ | 0,16 | 15.292 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AN0 | Long | Modellwert (Stufe 2) | beschränkt | 517.800 $ | 0,16 | 500.000 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 516.054 $ | 0,16 | 610 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RSU4 | Long | Modellwert (Stufe 2) | 740.801 $ | 0,23 | 790.000 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 508.005 $ | 0,16 | 9.896 | |
| HUNGARIAN DEVELOPMENT BA | MFB Magyar Fejlesztesi Bank Zrt | DBT | XS3081701362 | Long | Modellwert (Stufe 2) | 506.456 $ | 0,16 | 437.000 | |
| E.ON INTL FINANCE BV | E.ON International Finance BV | DBT | XS3171594636 | Long | Modellwert (Stufe 2) | 761.694 $ | 0,24 | 650.000 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 487.359 $ | 0,15 | 81.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001007546 | Long | Modellwert (Stufe 2) | 735.082 $ | 0,23 | 15.840.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBX3 | Long | Modellwert (Stufe 2) | 1.250.967 $ | 0,39 | 1.271.000 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 482.355 $ | 0,15 | 2.584 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 468.579 $ | 0,15 | 47.003 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 458.002 $ | 0,14 | 8.057 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57587GTN5 | Long | Modellwert (Stufe 2) | 450.996 $ | 0,14 | 440.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 450.672 $ | 0,14 | 501.000 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 447.561 $ | 0,14 | 5.816 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 447.070 $ | 0,14 | 15.222 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2D004 | Long | Modellwert (Stufe 2) | 440.607 $ | 0,14 | 460.000 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 434.798 $ | 0,14 | 2.035 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 434.430 $ | 0,14 | 1.922 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 427.392 $ | 0,13 | 5.874 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 425.293 $ | 0,13 | 3.248 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 774.823 $ | 0,24 | 730.000 |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 417.217 $ | 0,13 | 2.700 | |
| SWISSCOM FINANCE | Swisscom Finance BV | DBT | XS3231165716 | Long | Modellwert (Stufe 2) | 409.428 $ | 0,13 | 370.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 409.171 $ | 0,13 | 415.000 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 407.976 $ | 0,13 | 8.697 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 404.236 $ | 0,13 | 5.716 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 400.498 $ | 0,12 | 449.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | beschränkt | 400.318 $ | 0,12 | 410.000 |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 575.470 $ | 0,18 | 540.000 |
| UBS GROUP AG | UBS Group AG | DBT | 902613AK4 | Long | Modellwert (Stufe 2) | beschränkt | 990.208 $ | 0,31 | 1.053.000 |
| OMNICOM FINANCE HOLD | Omnicom Finance Holdings PLC | DBT | XS3308064354 | Long | Modellwert (Stufe 2) | 392.162 $ | 0,12 | 350.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | XS3296806063 | Long | Modellwert (Stufe 2) | 740.502 $ | 0,23 | 696.000 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 390.326 $ | 0,12 | 3.652 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 386.581 $ | 0,12 | 13.956 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | beschränkt | 384.680 $ | 0,12 | 422.000 |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 381.204 $ | 0,12 | 395.000 |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 380.561 $ | 0,12 | 1.064 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | XS2315784988 | Long | Modellwert (Stufe 2) | 603.704 $ | 0,19 | 616.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | beschränkt | 377.903 $ | 0,12 | 388.000 |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 375.104 $ | 0,12 | 9.600 | |
| SPIRE INC | Spire Inc | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 676.109 $ | 0,21 | 684.000 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 364.823 $ | 0,11 | 8.267 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | XS3305169768 | Long | Modellwert (Stufe 2) | 919.464 $ | 0,29 | 851.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | beschränkt | 358.483 $ | 0,11 | 359.000 |
| HYDRO ONE INC | Hydro One Inc | DBT | 44810ZCS7 | Long | Modellwert (Stufe 2) | 356.263 $ | 0,11 | 493.000 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 355.945 $ | 0,11 | 4.304 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 352.845 $ | 0,11 | 366.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FK9 | Long | Modellwert (Stufe 2) | 350.134 $ | 0,11 | 517.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 348.681 $ | 0,11 | 339.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 799.274 $ | 0,25 | 31.022.625 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 342.707 $ | 0,11 | 5.050 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 342.149 $ | 0,11 | 352.000 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 340.640 $ | 0,11 | 5.162 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 339.771 $ | 0,11 | 5.137 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 337.493 $ | 0,11 | 9.911 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | IL0012343849 | Long | Modellwert (Stufe 2) | beschränkt | 335.834 $ | 0,10 | 340.000 |
| CAIXABANK SA | CaixaBank SA | DBT | XS3103589670 | Long | Modellwert (Stufe 2) | 333.221 $ | 0,10 | 300.000 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 331.880 $ | 0,10 | 2.134 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901AZ5 | Long | Modellwert (Stufe 2) | 723.419 $ | 0,23 | 843.000 | |
| PG&E CORP | PG&E Corp | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 429.143 $ | 0,13 | 104.646 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 325.944 $ | 0,10 | 832 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 324.838 $ | 0,10 | 320.000 |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 324.282 $ | 0,10 | 2.398 | |
| CHOICE PROPERTIES REIT | Choice Properties Real Estate Investment Trust | DBT | 17039AAZ9 | Long | Modellwert (Stufe 2) | 323.687 $ | 0,10 | 433.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 323.671 $ | 0,10 | 331.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | XS3185662163 | Long | Modellwert (Stufe 2) | 321.039 $ | 0,10 | 290.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 320.400 $ | 0,10 | 324.000 |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 318.398 $ | 0,10 | 57.246 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 317.687 $ | 0,10 | 5.134 | |
| PPL ELECTRIC UTILITIES | PPL Electric Utilities Corp | DBT | 69351UBB8 | Long | Modellwert (Stufe 2) | 312.354 $ | 0,10 | 337.000 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 311.788 $ | 0,10 | 948 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 311.635 $ | 0,10 | 11.000 | |
| SNB FUNDING LTD | SNB Funding Ltd | DBT | XS3098982815 | Long | Modellwert (Stufe 2) | 311.350 $ | 0,10 | 315.000 | |
| CARLYLE GROUP INC/THE | Carlyle Group Inc/The | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 310.680 $ | 0,10 | 322.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFG5 | Long | Modellwert (Stufe 2) | 561.719 $ | 0,17 | 568.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AG4 | Long | Modellwert (Stufe 2) | beschränkt | 310.432 $ | 0,10 | 335.000 |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 610.295 $ | 0,19 | 608.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234D21 | Long | Modellwert (Stufe 2) | 544.070 $ | 0,17 | 518.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 303.552 $ | 0,09 | 314.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | beschränkt | 303.450 $ | 0,09 | 290.000 |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 303.059 $ | 0,09 | 7.605 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 301.407 $ | 0,09 | 8.122 | |
| HUMANA INC | Humana Inc | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 425.952 $ | 0,13 | 428.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 297.444 $ | 0,09 | 301.000 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 295.919 $ | 0,09 | 13.300 | |
| TERNA RETE ELETTRICA | Terna - Rete Elettrica Nazionale | DBT | XS3128477521 | Long | Modellwert (Stufe 2) | 292.172 $ | 0,09 | 260.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAR2 | Long | Modellwert (Stufe 2) | 291.109 $ | 0,09 | 278.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2P9 | Long | Modellwert (Stufe 2) | beschränkt | 492.776 $ | 0,15 | 520.000 |
| BRUCE POWER LP | Bruce Power LP | DBT | 116705AQ7 | Long | Modellwert (Stufe 2) | 422.302 $ | 0,13 | 597.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBX0 | Long | Modellwert (Stufe 2) | 290.535 $ | 0,09 | 384.000 | |
| SCOTTISH HYDRO ELECTRIC | Scottish Hydro Electric Transmission PLC | DBT | XS3166372568 | Long | Modellwert (Stufe 2) | 290.520 $ | 0,09 | 260.000 | |
| SMITHS GROUP PLC | Smiths Group PLC | DBT | XS3224517253 | Long | Modellwert (Stufe 2) | 289.615 $ | 0,09 | 260.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 289.413 $ | 0,09 | 312.000 |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 412.596 $ | 0,13 | 402.000 | |
| HAMMERSON PLC | Hammerson PLC | DBT | XS3193892703 | Long | Modellwert (Stufe 2) | 414.789 $ | 0,13 | 360.000 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 287.418 $ | 0,09 | 4.486 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 286.371 $ | 0,09 | 7.694 | |
| EP INFRASTRUCTURE AS | EP Infrastructure AS | DBT | XS3239976163 | Long | Modellwert (Stufe 2) | 439.859 $ | 0,14 | 395.000 | |
| NATIONAL GRID NA INC | National Grid North America Inc | DBT | XS3086253112 | Long | Modellwert (Stufe 2) | 284.344 $ | 0,09 | 250.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 601.366 $ | 0,19 | 625.000 | |
| EMPIRE DISTRICT BONDCO | Empire District Bondco LLC | DBT | 291918AA8 | Long | Modellwert (Stufe 2) | 282.402 $ | 0,09 | 278.706 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 282.081 $ | 0,09 | 11.827 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 280.731 $ | 0,09 | 3.579 | |
| CADILLAC FAIRVIEW PRP TR | Ontario Teachers' Cadillac Fairview Properties Trust | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | beschränkt | 280.315 $ | 0,09 | 317.000 |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | beschränkt | 279.463 $ | 0,09 | 282.000 |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | beschränkt | 277.994 $ | 0,09 | 265.000 |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CY2 | Long | Modellwert (Stufe 2) | 277.394 $ | 0,09 | 283.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 371.200 $ | 0,12 | 92.275 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH UTL REV | DBT | 63610HAA0 | Long | Modellwert (Stufe 2) | 277.088 $ | 0,09 | 265.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | beschränkt | 273.659 $ | 0,09 | 267.000 |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | beschränkt | 272.194 $ | 0,08 | 273.000 |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 271.899 $ | 0,08 | 267.000 | |
| CEZ AS | CEZ AS | DBT | XS3040382098 | Long | Modellwert (Stufe 2) | 271.423 $ | 0,08 | 238.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 268.859 $ | 0,08 | 274.000 | |
| ARQIVA BROADC FINANCE PL | Arqiva Broadcast Finance PLC | DBT | XS3108489645 | Long | Modellwert (Stufe 2) | 267.710 $ | 0,08 | 236.000 | |
| BANK GOSPODARSTWA KRAJOW | Bank Gospodarstwa Krajowego | DBT | 06237MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 475.833 $ | 0,15 | 461.000 |
| BPCE SA | BPCE SA | DBT | 05583JAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 487.324 $ | 0,15 | 500.000 |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 263.911 $ | 0,08 | 261.000 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 263.630 $ | 0,08 | 28.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 685.797 $ | 0,21 | 688.000 |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 307.763 $ | 0,10 | 306.000 |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 260.290 $ | 0,08 | 1.940 | |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS2991273462 | Long | Modellwert (Stufe 2) | 470.515 $ | 0,15 | 420.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DQ4 | Long | Modellwert (Stufe 2) | 259.116 $ | 0,08 | 261.000 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 256.576 $ | 0,08 | 13.500 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 256.539 $ | 0,08 | 1.652 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | beschränkt | 252.684 $ | 0,08 | 246.000 |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS2943715164 | Long | Modellwert (Stufe 2) | 251.338 $ | 0,08 | 190.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 250.538 $ | 0,08 | 266.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | beschränkt | 248.810 $ | 0,08 | 235.000 |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | beschränkt | 246.692 $ | 0,08 | 250.000 |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3285026665 | Long | Modellwert (Stufe 2) | 246.058 $ | 0,08 | 220.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 245.652 $ | 0,08 | 246.000 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 240.620 $ | 0,07 | 645.400 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAB7 | Long | Modellwert (Stufe 2) | 239.931 $ | 0,07 | 287.000 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 239.479 $ | 0,07 | 2.910 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 238.029 $ | 0,07 | 248.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 237.960 $ | 0,07 | 227.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | XS3298843684 | Long | Modellwert (Stufe 2) | 532.381 $ | 0,17 | 499.000 | |
| LSEG NETHERLANDS BV | Lseg Netherlands BV | DBT | XS3225988826 | Long | Modellwert (Stufe 2) | 234.152 $ | 0,07 | 210.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 232.552 $ | 0,07 | 233.000 | |
| HENKEL AG & CO KGAA | Henkel AG & Co KGaA | DBT | XS3319131119 | Long | Modellwert (Stufe 2) | 232.270 $ | 0,07 | 200.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 231.611 $ | 0,07 | 327.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | beschränkt | 231.536 $ | 0,07 | 231.000 |
| DANONE SA | Danone SA | DBT | FR0014017HO4 | Long | Modellwert (Stufe 2) | 231.451 $ | 0,07 | 200.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 231.406 $ | 0,07 | 237.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | XS3320665444 | Long | Modellwert (Stufe 2) | 230.634 $ | 0,07 | 200.000 | |
| NOVONESIS NOVOZYMES B | Novonesis Novozymes B | DBT | XS3320130175 | Long | Modellwert (Stufe 2) | 229.849 $ | 0,07 | 200.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 560.720 $ | 0,17 | 570.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D26 | Long | Modellwert (Stufe 2) | 616.252 $ | 0,19 | 598.000 | |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | XS2942479044 | Long | Modellwert (Stufe 2) | 228.260 $ | 0,07 | 200.000 | |
| GALDERMA FINANCE EUROPE | Galderma Finance Europe BV | DBT | XS3310319689 | Long | Modellwert (Stufe 2) | 228.013 $ | 0,07 | 200.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | beschränkt | 227.449 $ | 0,07 | 235.000 |
| WMG ACQUISITION CORP | WMG Acquisition Corp | DBT | 92933BAT1 | Long | Modellwert (Stufe 2) | beschränkt | 409.293 $ | 0,13 | 433.000 |
| PLUXEE NV | Pluxee NV | DBT | FR001400OF19 | Long | Modellwert (Stufe 2) | 225.933 $ | 0,07 | 200.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A460DW4 | Long | Modellwert (Stufe 2) | 225.842 $ | 0,07 | 200.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | beschränkt | 449.319 $ | 0,14 | 458.000 |
| MAPFRE SA | Mapfre SA | DBT | ES0224244113 | Long | Modellwert (Stufe 2) | 225.008 $ | 0,07 | 200.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 224.901 $ | 0,07 | 223.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | DE000CZ46CB5 | Long | Modellwert (Stufe 2) | 224.734 $ | 0,07 | 200.000 | |
| AUTOROUTES DU SUD DE LA | Autoroutes du Sud de la France SA | DBT | FR0014015J53 | Long | Modellwert (Stufe 2) | 224.514 $ | 0,07 | 200.000 | |
| NORTHERN STAR RESOU | Northern Star Resources Ltd | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 224.100 $ | 0,07 | 217.000 |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 528.004 $ | 0,16 | 543.000 | |
| LINDE PLC | Linde PLC | DBT | XS2765558635 | Long | Modellwert (Stufe 2) | 333.246 $ | 0,10 | 300.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR0014015QG5 | Long | Modellwert (Stufe 2) | 221.555 $ | 0,07 | 200.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 221.313 $ | 0,07 | 215.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 221.299 $ | 0,07 | 218.000 | |
| SHURGARD LUXEMBOURG | Shurgard Luxembourg Sarl | DBT | BE6364767150 | Long | Modellwert (Stufe 2) | 220.389 $ | 0,07 | 200.000 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 219.945 $ | 0,07 | 4.950 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 219.901 $ | 0,07 | 218.961 |
| BIFFA GROUP HOLDINGS LTD | Biffa Group Holdings Ltd | DBT | XS3246270147 | Long | Modellwert (Stufe 2) | 219.723 $ | 0,07 | 170.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 219.671 $ | 0,07 | 222.000 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 219.617 $ | 0,07 | 8.405 | |
| AKER BP ASA | Aker BP ASA | DBT | XS2830454554 | Long | Modellwert (Stufe 2) | 218.150 $ | 0,07 | 190.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAL9 | Long | Modellwert (Stufe 2) | 218.080 $ | 0,07 | 226.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | beschränkt | 296.191 $ | 0,09 | 294.000 |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 217.172 $ | 0,07 | 869 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 216.080 $ | 0,07 | 16.553 | |
| THERMO FISHER SC FNCE I | Thermo Fisher Scientific Finance I BV | DBT | XS3241802811 | Long | Modellwert (Stufe 2) | 215.253 $ | 0,07 | 190.000 | |
| CHEPLAPHARM ARZNEIMITTEL | Cheplapharm Arzneimittel GmbH | DBT | XS3261897238 | Long | Modellwert (Stufe 2) | 214.458 $ | 0,07 | 190.000 | |
| HEINEKEN NV | Heineken NV | DBT | XS3195042224 | Long | Modellwert (Stufe 2) | 214.364 $ | 0,07 | 190.000 | |
| ENI SPA | Eni SpA | DBT | XS2623956773 | Long | Modellwert (Stufe 2) | 214.262 $ | 0,07 | 180.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | XS3285687219 | Long | Modellwert (Stufe 2) | 213.131 $ | 0,07 | 190.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 202712BN4 | Long | Modellwert (Stufe 2) | beschränkt | 212.639 $ | 0,07 | 235.000 |
| BHP BILLITON FINANCE LTD | BHP Billiton Finance Ltd | DBT | XS3168118928 | Long | Modellwert (Stufe 2) | 212.612 $ | 0,07 | 190.000 | |
| MAGYAR EXPORT-IMPORT BAN | Magyar Export-Import Bank Zrt | DBT | 55977YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 210.334 $ | 0,07 | 208.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 321.377 $ | 0,10 | 338.000 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 208.791 $ | 0,07 | 5.540 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | XS2196324011 | Long | Modellwert (Stufe 2) | 208.089 $ | 0,06 | 250.000 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 207.338 $ | 0,06 | 373 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CD2 | Long | Modellwert (Stufe 2) | 207.216 $ | 0,06 | 221.000 | |
| AA BOND CO LTD | AA Bond Co Ltd | DBT | XS2823261248 | Long | Modellwert (Stufe 2) | 378.119 $ | 0,12 | 284.000 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 205.410 $ | 0,06 | 12.900 | |
| FERROVIAL SE | Ferrovial SE | DBT | XS3299555246 | Long | Modellwert (Stufe 2) | 205.334 $ | 0,06 | 180.000 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 205.232 $ | 0,06 | 3.678 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | beschränkt | 205.199 $ | 0,06 | 200.000 |
| SAGE GROUP PLC/THE | Sage Group PLC/The | DBT | XS2441259137 | Long | Modellwert (Stufe 2) | 317.242 $ | 0,10 | 291.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAP3 | Long | Modellwert (Stufe 2) | beschränkt | 204.152 $ | 0,06 | 230.000 |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 318.644 $ | 0,10 | 314.000 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 202.952 $ | 0,06 | 68.300 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | beschränkt | 202.360 $ | 0,06 | 200.000 |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 202.265 $ | 0,06 | 153.500 | |
| TESCO CORP TREASURY SERV | Tesco Corporate Treasury Services PLC | DBT | XS2824047372 | Long | Modellwert (Stufe 2) | 358.915 $ | 0,11 | 300.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 200.489 $ | 0,06 | 198.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR001400U2E7 | Long | Modellwert (Stufe 2) | 199.563 $ | 0,06 | 200.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 305.397 $ | 0,10 | 304.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 394.717 $ | 0,12 | 400.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 196.408 $ | 0,06 | 200.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 194.792 $ | 0,06 | 200.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS2801975991 | Long | Modellwert (Stufe 2) | 194.215 $ | 0,06 | 167.000 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 194.105 $ | 0,06 | 1.600 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 193.820 $ | 0,06 | 200.000 |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XQR2 | Long | Modellwert (Stufe 2) | beschränkt | 193.258 $ | 0,06 | 200.000 |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | XS3107119003 | Long | Modellwert (Stufe 2) | 191.902 $ | 0,06 | 168.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828L2F9 | Long | Modellwert (Stufe 2) | beschränkt | 191.898 $ | 0,06 | 200.000 |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 191.828 $ | 0,06 | 1.683 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 309.147 $ | 0,10 | 299.000 | |
| AVIVA PLC | Aviva PLC | DBT | XS3034073752 | Long | Modellwert (Stufe 2) | 191.483 $ | 0,06 | 166.000 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 191.314 $ | 0,06 | 1.515 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | beschränkt | 191.203 $ | 0,06 | 200.000 |
| COMCAST CORP | Comcast Corp | DBT | 20030NEQ0 | Long | Modellwert (Stufe 2) | 190.966 $ | 0,06 | 193.000 | |
| HEATHROW FUNDING LTD | Heathrow Funding Ltd | DBT | XS3286658912 | Long | Modellwert (Stufe 2) | 326.701 $ | 0,10 | 260.000 | |
| AEROPORTI DI ROMA SPA | Aeroporti di Roma SpA | DBT | XS3296851796 | Long | Modellwert (Stufe 2) | 189.510 $ | 0,06 | 170.000 | |
| FASTIGHETS AB BALDER | Fastighets AB Balder | DBT | XS3293803279 | Long | Modellwert (Stufe 2) | 189.189 $ | 0,06 | 170.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 187.535 $ | 0,06 | 200.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 187.293 $ | 0,06 | 186.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 261.605 $ | 0,08 | 260.000 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 185.392 $ | 0,06 | 1.600 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 185.264 $ | 0,06 | 186.000 | |
| HEIMSTADEN AB | Heimstaden AB | DBT | XS2984228838 | Long | Modellwert (Stufe 2) | 184.218 $ | 0,06 | 156.000 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 184.065 $ | 0,06 | 9.200 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | XS3019303133 | Long | Modellwert (Stufe 2) | 183.889 $ | 0,06 | 160.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 183.754 $ | 0,06 | 182.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 183.435 $ | 0,06 | 182.000 | |
| NORSK HYDRO ASA | Norsk Hydro ASA | DBT | XS3092057820 | Long | Modellwert (Stufe 2) | 183.299 $ | 0,06 | 160.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 182.909 $ | 0,06 | 179.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 182.257 $ | 0,06 | 182.000 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 181.392 $ | 0,06 | 1.628 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAB2 | Long | Modellwert (Stufe 2) | beschränkt | 178.750 $ | 0,06 | 325.000 |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 178.207 $ | 0,06 | 5.127 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 177.779 $ | 0,06 | 860 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS3296967667 | Long | Modellwert (Stufe 2) | 177.620 $ | 0,06 | 160.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 177.478 $ | 0,06 | 227.000 | |
| MAGNUM ICC FINANCE BV | Magnum Icc Finance BV | DBT | XS3238211943 | Long | Modellwert (Stufe 2) | 177.215 $ | 0,06 | 160.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | beschränkt | 176.960 $ | 0,06 | 182.000 |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | beschränkt | 176.256 $ | 0,05 | 179.000 |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 350.589 $ | 0,11 | 354.000 |
| FLOS B&B ITALIA SPA | Flos B&b Italia SPA | DBT | XS2719293826 | Long | Modellwert (Stufe 2) | 173.316 $ | 0,05 | 144.000 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 172.597 $ | 0,05 | 5.685 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 172.067 $ | 0,05 | 2.166 | |
| CURRENTA GROUP HOLDINGS | Currenta Group Holdings Sarl | DBT | XS3067385420 | Long | Modellwert (Stufe 2) | 172.067 $ | 0,05 | 150.000 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 171.610 $ | 0,05 | 984 | |
| QatarEnergy | QatarEnergy | DBT | XS2359548935 | Long | Modellwert (Stufe 2) | 171.376 $ | 0,05 | 236.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | XS3270997011 | Long | Modellwert (Stufe 2) | 169.859 $ | 0,05 | 150.000 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 169.799 $ | 0,05 | 62.500 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | 169.417 $ | 0,05 | 140.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 245.802 $ | 0,08 | 242.000 |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 168.823 $ | 0,05 | 158.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TXX6 | Long | Modellwert (Stufe 2) | 166.998 $ | 0,05 | 200.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | beschränkt | 166.906 $ | 0,05 | 169.000 |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 165.792 $ | 0,05 | 833 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 239.261 $ | 0,07 | 258.000 |
| Albertsons Cos Inc | Albertsons Cos Inc | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 164.606 $ | 0,05 | 9.660 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 275.272 $ | 0,09 | 263.000 |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 162.987 $ | 0,05 | 940 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 162.808 $ | 0,05 | 6.431 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 162.784 $ | 0,05 | 166.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BD3 | Long | Modellwert (Stufe 2) | 240.348 $ | 0,07 | 287.000 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 161.196 $ | 0,05 | 7.529 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FDD0 | Long | Modellwert (Stufe 2) | 424.228 $ | 0,13 | 425.000 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 159.715 $ | 0,05 | 2.260 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 110709GJ5 | Long | Modellwert (Stufe 2) | 159.605 $ | 0,05 | 300.000 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 159.483 $ | 0,05 | 895 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 159.020 $ | 0,05 | 159.000 |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBB5 | Long | Modellwert (Stufe 2) | 157.564 $ | 0,05 | 155.000 | |
| LANDSBANKINN HF | Landsbankinn HF | DBT | XS3199049217 | Long | Modellwert (Stufe 2) | 156.677 $ | 0,05 | 140.000 | |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 156.389 $ | 0,05 | 112.000 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | DBT | XS2985250898 | Long | Modellwert (Stufe 2) | 155.778 $ | 0,05 | 150.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 305.293 $ | 0,10 | 321.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 155.264 $ | 0,05 | 156.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 155.089 $ | 0,05 | 167.000 | |
| HOSPITAL SPECIAL SURGERY | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | DBT | 44107HAF9 | Long | Modellwert (Stufe 2) | 154.785 $ | 0,05 | 255.000 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 154.415 $ | 0,05 | 13.900 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAE9 | Long | Modellwert (Stufe 2) | 235.341 $ | 0,07 | 236.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 474.720 $ | 0,15 | 521.000 | |
| TOLEDO HOSPITAL/THE | Toledo Hospital/The | DBT | 889184AG2 | Long | Modellwert (Stufe 2) | 151.778 $ | 0,05 | 153.000 | |
| PEMBINA PIPELINE CORP | Pembina Pipeline Corp | DBT | 70632ZAD3 | Long | Modellwert (Stufe 2) | 151.685 $ | 0,05 | 225.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 351.484 $ | 0,11 | 356.000 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 150.242 $ | 0,05 | 7.200 | |
| LOW INCOME INVESTMENT | Low Income Investment Fund | DBT | 54750AAA4 | Long | Modellwert (Stufe 2) | 284.927 $ | 0,09 | 290.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAX6 | Long | Modellwert (Stufe 2) | 148.056 $ | 0,05 | 146.000 | |
| ARQIVA FINANCING PLC | Arqiva Financing PLC | DBT | XS0895820834 | Long | Modellwert (Stufe 2) | 147.693 $ | 0,05 | 116.667 | |
| UNICREDIT SPA | UniCredit SpA | DBT | IT0005689986 | Long | Modellwert (Stufe 2) | 147.401 $ | 0,05 | 130.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | XS3170277704 | Long | Modellwert (Stufe 2) | 146.350 $ | 0,05 | 130.000 | |
| HCA INC | HCA Inc | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 278.083 $ | 0,09 | 293.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AV0 | Long | Modellwert (Stufe 2) | 145.930 $ | 0,05 | 193.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 143.808 $ | 0,04 | 142.000 | |
| AROUNDTOWN SA | Aroundtown SA | DBT | XS1700429308 | Long | Modellwert (Stufe 2) | 143.223 $ | 0,04 | 120.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 217.226 $ | 0,07 | 214.000 | |
| VISA INC | Visa Inc | DBT | XS3063725058 | Long | Modellwert (Stufe 2) | 141.908 $ | 0,04 | 130.000 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 140.822 $ | 0,04 | 4.828 | |
| RIKISBREF | Iceland Rikisbref | DBT | IS0000028249 | Long | Modellwert (Stufe 2) | 197.814 $ | 0,06 | 26.008.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160BD0 | Long | Modellwert (Stufe 2) | 137.676 $ | 0,04 | 142.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | XS2914769299 | Long | Modellwert (Stufe 2) | 137.328 $ | 0,04 | 140.000 | |
| ASSA ABLOY AB | Assa Abloy AB | DBT | XS3174757644 | Long | Modellwert (Stufe 2) | 135.772 $ | 0,04 | 120.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 233.384 $ | 0,07 | 229.000 |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 242.986 $ | 0,08 | 264.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 132.091 $ | 0,04 | 11.910 | |
| INTEL CORP | Intel Corp | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 131.669 $ | 0,04 | 143.000 | |
| BP CAPITAL MARKETS BV | BP Capital Markets BV | DBT | XS2270147924 | Long | Modellwert (Stufe 2) | 129.859 $ | 0,04 | 180.000 | |
| BUPA FINANCE PLC | BUPA Finance PLC | DBT | XS3178791052 | Long | Modellwert (Stufe 2) | 127.754 $ | 0,04 | 100.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 127.343 $ | 0,04 | 138.000 |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 125.645 $ | 0,04 | 2.048 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 123.774 $ | 0,04 | 390 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 122.842 $ | 0,04 | 4.703 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 119.748 $ | 0,04 | 17.414 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 119.491 $ | 0,04 | 2.843 | |
| PROVINCE OF ALBERTA | Province of Alberta Canada | DBT | 013051EP8 | Long | Modellwert (Stufe 2) | 119.186 $ | 0,04 | 180.000 | |
| EROSKI S COOP | Eroski S Coop | DBT | XS3195078251 | Long | Modellwert (Stufe 2) | 116.912 $ | 0,04 | 100.000 | |
| Iowa Student Loan Liquidity Corp | IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 462590NG1 | Long | Modellwert (Stufe 2) | 116.742 $ | 0,04 | 120.000 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 116.073 $ | 0,04 | 393 | |
| EUTELSAT COMMUNICAT SACA | Eutelsat Communications SACA | DBT | XS3224536121 | Long | Modellwert (Stufe 2) | 115.820 $ | 0,04 | 100.000 | |
| MBANK SA | mBank SA | DBT | XS2907137736 | Long | Modellwert (Stufe 2) | 115.811 $ | 0,04 | 100.000 | |
| COLONIAL SFL SOCIMI | Colonial SFL Socimi SA | DBT | XS3320133781 | Long | Modellwert (Stufe 2) | 115.155 $ | 0,04 | 100.000 | |
| FORVIA SE | Forvia SE | DBT | XS3152574763 | Long | Modellwert (Stufe 2) | 113.809 $ | 0,04 | 100.000 | |
| SUMMER BIDCO BV | Summer BidCo BV | DBT | XS3277827625 | Long | Modellwert (Stufe 2) | 113.490 $ | 0,04 | 100.000 | |
| TRANSURBAN FINANCE CO | Transurban Finance Co Pty Ltd | DBT | XS3235974568 | Long | Modellwert (Stufe 2) | 113.420 $ | 0,04 | 100.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | XS3135157298 | Long | Modellwert (Stufe 2) | 113.243 $ | 0,04 | 100.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | XS3237109965 | Long | Modellwert (Stufe 2) | 113.041 $ | 0,04 | 100.000 | |
| ENGIE SA | Engie SA | DBT | FR0014012L94 | Long | Modellwert (Stufe 2) | 113.002 $ | 0,04 | 100.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR001400FDC8 | Long | Modellwert (Stufe 2) | 112.998 $ | 0,04 | 100.000 | |
| VIER GAS TRANSPORT GMBH | Vier Gas Transport GmbH | DBT | XS3170345980 | Long | Modellwert (Stufe 2) | 112.971 $ | 0,04 | 100.000 | |
| VOLKSWAGEN BANK GMBH | Volkswagen Bank GmbH | DBT | XS3249928394 | Long | Modellwert (Stufe 2) | 112.846 $ | 0,04 | 100.000 | |
| CESKA SPORITELNA AS | Ceska sporitelna AS | DBT | XS3293838812 | Long | Modellwert (Stufe 2) | 112.840 $ | 0,04 | 100.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A3RNZ8 | Long | Modellwert (Stufe 2) | 112.697 $ | 0,04 | 100.000 | |
| BELFIUS BANK SA/NV | Belfius Bank SA | DBT | BE0390289586 | Long | Modellwert (Stufe 2) | 112.686 $ | 0,04 | 100.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACT2 | Long | Modellwert (Stufe 2) | beschränkt | 193.256 $ | 0,06 | 194.000 |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 223.615 $ | 0,07 | 225.000 |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 175.717 $ | 0,05 | 171.000 |
| AENA SME SA | Aena SME SA | DBT | ES0205046016 | Long | Modellwert (Stufe 2) | 111.970 $ | 0,03 | 100.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 111.527 $ | 0,03 | 186.000 | |
| EL CORTE INGLES SA | El Corte Ingles SA | DBT | XS3124962088 | Long | Modellwert (Stufe 2) | 110.619 $ | 0,03 | 100.000 | |
| KLEPIERRE SA | Klepierre SA | DBT | FR0014012ZD0 | Long | Modellwert (Stufe 2) | 109.713 $ | 0,03 | 100.000 | |
| ANHEUSER-BUSCH INBEV SA/ | Anheuser-Busch InBev SA/NV | DBT | BE6364523629 | Long | Modellwert (Stufe 2) | 109.360 $ | 0,03 | 100.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | XS3176120361 | Long | Modellwert (Stufe 2) | 107.554 $ | 0,03 | 100.000 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 106.680 $ | 0,03 | 585.600 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 148.808 $ | 0,05 | 149.000 | |
| Versigent Ltd | Versigent Ltd | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 100.083 $ | 0,03 | 3.142 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 177.742 $ | 0,06 | 176.000 |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 95.634 $ | 0,03 | 504 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 92.131 $ | 0,03 | 4.082 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 90.483 $ | 0,03 | 4.455 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 90.072 $ | 0,03 | 824 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 87.938 $ | 0,03 | 74.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BTH1 | Long | Modellwert (Stufe 2) | 86.892 $ | 0,03 | 85.000 | |
| Lincoln National Corp | Lincoln National Corp | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 86.301 $ | 0,03 | 2.431 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 152.090 $ | 0,05 | 155.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 79.388 $ | 0,02 | 78.000 |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 75.408 $ | 0,02 | 4.039 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 74.524 $ | 0,02 | 19.500 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VBD8 | Long | Modellwert (Stufe 2) | 135.698 $ | 0,04 | 155.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 126.615 $ | 0,04 | 121.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 89.446 $ | 0,03 | 98.000 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 64.214 $ | 0,02 | 6.682 | |
| Versant Media Group Inc | Versant Media Group Inc | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 49.422 $ | 0,02 | 1.335 | |
| Allwyn AG | Allwyn AG | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 25.071 $ | 0,01 | 1.657 | |
| GLENCORE FINANCE CANADA | Glencore Finance Canada Ltd | DBT | 98417EAR1 | Long | Modellwert (Stufe 2) | beschränkt | 17.170 $ | 0,01 | 18.000 |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 137.348 | |
| 282.209.649 $ | 87,88 | 16.041.480.727 |