| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 380.683.476 $ | 66,63 | 11.265.567.958 | |||||||
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 9.261.000 $ | 1,62 | 450.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNY3 | Long | Modellwert (Stufe 2) | 47.078.338 $ | 8,24 | 51.996.324 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.500.149 $ | 0,44 | 25.543 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 2.400.341 $ | 0,42 | 22.239 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.154.910 $ | 0,38 | 13.963 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2257580857 | Long | Modellwert (Stufe 2) | 2.102.712 $ | 0,37 | 2.000.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.083.606 $ | 0,36 | 6.652 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.981.341 $ | 0,35 | 21.654 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2908714178 | Long | Modellwert (Stufe 2) | 2.776.177 $ | 0,49 | 2.955.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 1.739.429 $ | 0,30 | 1.730.000 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.673.871 $ | 0,29 | 8.659 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 1.843.196 $ | 0,32 | 2.165.000 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 1.647.515 $ | 0,29 | 27.858 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 1.731.404 $ | 0,30 | 1.940.000 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 1.630.781 $ | 0,29 | 10.784 | |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bond | DBT | XS3284960625 | Long | Modellwert (Stufe 2) | 1.612.264 $ | 0,28 | 1.650.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.602.974 $ | 0,28 | 6.974 | |
| GDZ ELEKTRIK DAGITIM AS | GDZ Elektrik Dagitim AS | DBT | 36270TAA1 | Long | Modellwert (Stufe 2) | 1.586.557 $ | 0,28 | 1.639.000 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | 1.579.956 $ | 0,28 | 1.875.000 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.562.938 $ | 0,27 | 3.422 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.543.074 $ | 0,27 | 9.348 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 2.356.385 $ | 0,41 | 2.424.000 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.466.989 $ | 0,26 | 8.169 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.459.086 $ | 0,26 | 5.191 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.440.948 $ | 0,25 | 30.001 | |
| ENERGO PRO AS | Energo - Pro as | DBT | XS3063695806 | Long | Modellwert (Stufe 2) | 1.839.282 $ | 0,32 | 1.520.000 | |
| EASTERN EUROPEAN ELECT | Eastern European Electric Co BV | DBT | XS3073621552 | Long | Modellwert (Stufe 2) | 1.429.320 $ | 0,25 | 1.180.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | 1.418.158 $ | 0,25 | 1.421.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 1.407.591 $ | 0,25 | 1.340.000 | |
| SAMHALLSBYG HOLD | Samhallsbyggnadsbolaget I Norden Holding AB | DBT | XS2962827072 | Long | Modellwert (Stufe 2) | 2.215.184 $ | 0,39 | 2.230.000 | |
| LIMAK YENILENEBILIR | Limak Yenilenebilir Enerji AS | DBT | 53263MAA0 | Long | Modellwert (Stufe 2) | 1.394.092 $ | 0,24 | 1.395.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 1.378.964 $ | 0,24 | 1.315.000 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.366.183 $ | 0,24 | 18.805 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 1.363.548 $ | 0,24 | 1.325.000 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.362.902 $ | 0,24 | 51.045 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 1.326.401 $ | 0,23 | 120.183 | |
| TRAD & DEV BANK MONGOLIA | Trade & Development Bank of Mongolia LLC | DBT | XS2958621810 | Long | Modellwert (Stufe 2) | 1.313.935 $ | 0,23 | 1.315.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 1.278.855 $ | 0,22 | 1.235.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 1.260.000 $ | 0,22 | 1.260.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 1.255.084 $ | 0,22 | 1.549.000 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 1.243.690 $ | 0,22 | 46.823 | |
| AFRICELL HOLDING LTD | Africell Holding Ltd | DBT | 00833NAA0 | Long | Modellwert (Stufe 2) | 1.647.094 $ | 0,29 | 1.637.000 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.205.216 $ | 0,21 | 13.035 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.203.825 $ | 0,21 | 20.330 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 1.948.158 $ | 0,34 | 1.967.000 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.171.300 $ | 0,21 | 5.071 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3283442625 | Long | Modellwert (Stufe 2) | 1.931.270 $ | 0,34 | 1.958.295 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 1.145.796 $ | 0,20 | 25.775 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 1.143.686 $ | 0,20 | 181.559 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 1.131.715 $ | 0,20 | 23.477 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 1.128.834 $ | 0,20 | 206.963 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 1.127.342 $ | 0,20 | 829.354 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 1.125.681 $ | 0,20 | 15.460 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 1.592.308 $ | 0,28 | 1.590.000 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.124.797 $ | 0,20 | 7.647 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 1.122.886 $ | 0,20 | 26.550 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.117.103 $ | 0,20 | 62.406 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 1.116.076 $ | 0,20 | 102.609 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 1.115.491 $ | 0,20 | 2.503.575 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 1.114.733 $ | 0,20 | 134.889 | |
| PINGAN REAL ESTATE CAP | Pingan Real Estate Capital Ltd | DBT | XS2368566829 | Long | Modellwert (Stufe 2) | 1.113.889 $ | 0,19 | 1.130.000 | |
| Vanguard High Dividend Yield ETF | Vanguard High Dividend Yield ETF | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 1.113.534 $ | 0,19 | 7.084 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 1.098.883 $ | 0,19 | 87.582 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 1.094.635 $ | 0,19 | 130.026 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000118600 | Long | Modellwert (Stufe 2) | 1.092.827 $ | 0,19 | 4.038.000 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 1.089.333 $ | 0,19 | 3.973 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 1.088.501 $ | 0,19 | 3.663 | |
| LFS TOPCO LLC | LFS Topco LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 1.087.057 $ | 0,19 | 1.125.000 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 1.084.095 $ | 0,19 | 13.189 | |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | XS3099834676 | Long | Modellwert (Stufe 2) | 2.662.253 $ | 0,47 | 2.395.000 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 1.073.465 $ | 0,19 | 1.647.307 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 1.072.497 $ | 0,19 | 163.503 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 1.478.538 $ | 0,26 | 1.439.000 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 1.069.874 $ | 0,19 | 9.173 | |
| BLOCK COMMUNICATIONS INC | Block Communications Inc | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 1.069.377 $ | 0,19 | 1.155.000 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 1.068.074 $ | 0,19 | 61.908 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.064.419 $ | 0,19 | 5.037 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 1.063.681 $ | 0,19 | 18.271 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 1.061.688 $ | 0,19 | 6.585 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 1.056.211 $ | 0,18 | 87.436 | |
| National Australia Bank Ltd | National Australia Bank Ltd | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 1.055.370 $ | 0,18 | 36.483 | |
| DRC INTERNATIONAL BOND | DRC International Bond | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | 1.049.928 $ | 0,18 | 1.030.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 1.049.564 $ | 0,18 | 1.015.000 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 1.041.484 $ | 0,18 | 84.440 | |
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 1.025.279 $ | 0,18 | 44.772 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 1.021.369 $ | 0,18 | 465.715 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.020.069 $ | 0,18 | 9.343 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 1.019.476 $ | 0,18 | 45.984 | |
| VEON MIDCO BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | 1.223.285 $ | 0,21 | 1.240.000 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 1.007.576 $ | 0,18 | 7.512 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | USG95448AA75 | Long | Modellwert (Stufe 2) | 999.737 $ | 0,17 | 990.000 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 995.393 $ | 0,17 | 21.735 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 994.787 $ | 0,17 | 186.027 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966242252 | Long | Modellwert (Stufe 2) | 1.739.077 $ | 0,30 | 1.850.000 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 992.315 $ | 0,17 | 20.477 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 990.339 $ | 0,17 | 3.055 | |
| FORTUNE STAR BVI LTD | Fortune Star BVI Ltd | DBT | XS2357132849 | Long | Modellwert (Stufe 2) | 1.354.104 $ | 0,24 | 1.215.000 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 980.892 $ | 0,17 | 605.657 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 977.463 $ | 0,17 | 9.501 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EC | DE0006048408 | Long | Modellwert (Stufe 2) | 972.403 $ | 0,17 | 14.110 | |
| Citic Pacific Special Steel Group Co Ltd | Citic Pacific Special Steel Group Co Ltd | EC | CNE0000008J6 | Long | Modellwert (Stufe 2) | 971.844 $ | 0,17 | 434.300 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 971.787 $ | 0,17 | 340.694 | |
| LORCA TELECOM BONDCO | Lorca Telecom Bondco SA | DBT | XS2809217263 | Long | Modellwert (Stufe 2) | 966.801 $ | 0,17 | 800.000 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 965.112 $ | 0,17 | 10.419 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 964.653 $ | 0,17 | 9.576 | |
| BANCA TRANSILVANIA | Banca Transilvania SA | DBT | XS3239211132 | Long | Modellwert (Stufe 2) | 960.296 $ | 0,17 | 800.000 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 946.602 $ | 0,17 | 14.877 | |
| METRO BANK HOLDINGS PLC | Metro Bank Holdings PLC | DBT | XS3013012607 | Long | Modellwert (Stufe 2) | 1.285.417 $ | 0,22 | 825.000 | |
| NOVA LJUBLJANSKA BANK | Nova Ljubljanska Banka dd | DBT | XS3227899989 | Long | Modellwert (Stufe 2) | 942.597 $ | 0,16 | 800.000 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 934.258 $ | 0,16 | 3.443 | |
| AI CANDELARIA -SPAIN- SA | AL Candelaria -spain- SA | DBT | USE0R75RAB28 | Long | Modellwert (Stufe 2) | 920.636 $ | 0,16 | 1.020.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAH4 | Long | Modellwert (Stufe 2) | 1.329.351 $ | 0,23 | 1.250.000 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 917.224 $ | 0,16 | 4.596 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 940.099 $ | 0,16 | 1.050.000 | |
| DANGOTE FERTLISER LTD | Dangote Fertiliser Ltd | DBT | USV2754PAA22 | Long | Modellwert (Stufe 2) | 899.001 $ | 0,16 | 889.000 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 895.268 $ | 0,16 | 1.329 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 894.000 $ | 0,16 | 1.200.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS3239891503 | Long | Modellwert (Stufe 2) | 891.892 $ | 0,16 | 770.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | 886.764 $ | 0,16 | 950.000 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 880.068 $ | 0,15 | 33.596 | |
| PLANET FINANCIAL GROUP | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 874.723 $ | 0,15 | 900.000 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 867.383 $ | 0,15 | 4.098 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 864.371 $ | 0,15 | 39.143 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 862.598 $ | 0,15 | 905.000 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 857.045 $ | 0,15 | 39.361 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 856.793 $ | 0,15 | 895.000 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 855.649 $ | 0,15 | 10.864 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 851.320 $ | 0,15 | 835.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 848.919 $ | 0,15 | 863.129 | |
| MUANGTHAI CAPITAL PCL | Muangthai Capital PCL | DBT | 624923AA6 | Long | Modellwert (Stufe 2) | 846.985 $ | 0,15 | 835.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 844.512 $ | 0,15 | 2.071 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 841.823 $ | 0,15 | 12.083 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS3099155932 | Long | Modellwert (Stufe 2) | 1.818.535 $ | 0,32 | 1.588.000 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 837.320 $ | 0,15 | 9.006 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 1.626.110 $ | 0,28 | 1.630.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 1.010.799 $ | 0,18 | 1.014.000 | |
| VERISURE MIDHOLDING AB | Verisure Midholding AB | DBT | XS2287912450 | Long | Modellwert (Stufe 2) | 822.474 $ | 0,14 | 700.000 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 820.748 $ | 0,14 | 11.704 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 800.394 $ | 0,14 | 13.210 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 793.922 $ | 0,14 | 41.360 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 792.228 $ | 0,14 | 3.889 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 783.293 $ | 0,14 | 37.550 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 826.909 $ | 0,14 | 994.000 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 774.545 $ | 0,14 | 60.852 | |
| IBERCAJA BANCO SA | Ibercaja Banco SA | DBT | ES0844251019 | Long | Modellwert (Stufe 2) | 756.652 $ | 0,13 | 600.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 754.470 $ | 0,13 | 505.000 | |
| CANARY WHARF GROUP | Canary Wharf Group Investment Holdings PLC | DBT | XS2327414731 | Long | Modellwert (Stufe 2) | 741.100 $ | 0,13 | 577.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 737.735 $ | 0,13 | 705.000 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 732.277 $ | 0,13 | 1.797 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 727.382 $ | 0,13 | 9.481 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 725.674 $ | 0,13 | 681 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 723.071 $ | 0,13 | 7.370 | |
| SAN MIGUEL INDUSTRIAS | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | DBT | USP84527AA17 | Long | Modellwert (Stufe 2) | 714.174 $ | 0,13 | 740.000 | |
| BULGARIAN ENERGY HLD | Bulgarian Energy Holding EAD | DBT | XS2367164576 | Long | Modellwert (Stufe 2) | 864.165 $ | 0,15 | 760.000 | |
| BIOCON BIOLOGICS GLOBAL | Biocon Biologics Global PLC | DBT | USG11185AA61 | Long | Modellwert (Stufe 2) | 713.403 $ | 0,12 | 710.000 | |
| MOTION FINCO SARL | Motion Finco Sarl | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 708.520 $ | 0,12 | 865.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AW0 | Long | Modellwert (Stufe 2) | 882.155 $ | 0,15 | 849.000 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 702.362 $ | 0,12 | 24.413 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 700.684 $ | 0,12 | 4.421 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAL9 | Long | Modellwert (Stufe 2) | 1.605.225 $ | 0,28 | 1.594.000 | |
| ALEXANDRITE LAKE LUX HOL | Alexandrite Lake Lux Holdings Sarl | DBT | XS3104473403 | Long | Modellwert (Stufe 2) | 697.593 $ | 0,12 | 605.000 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 694.597 $ | 0,12 | 30.653 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 693.214 $ | 0,12 | 707.000 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 987.872 $ | 0,17 | 350.970 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 669.866 $ | 0,12 | 18.971 | |
| UNITED GROUP BV | United Group BV | DBT | XS2758078930 | Long | Modellwert (Stufe 2) | 855.976 $ | 0,15 | 715.000 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 657.318 $ | 0,12 | 710.000 | |
| GLP PTE LTD | GLP Pte Ltd | DBT | XS3071310059 | Long | Modellwert (Stufe 2) | 1.406.062 $ | 0,25 | 2.515.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 653.575 $ | 0,11 | 650.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | USP989MJBL47 | Long | Modellwert (Stufe 2) | 653.304 $ | 0,11 | 650.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | 996.160 $ | 0,17 | 800.000 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 640.068 $ | 0,11 | 8.580 | |
| MEXICAN UDIBONOS | Mexican Udibonos | DBT | MX0SGO0000K0 | Long | Modellwert (Stufe 2) | 637.997 $ | 0,11 | 12.226.930 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 636.200 $ | 0,11 | 400.000 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 631.937 $ | 0,11 | 42.809 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 631.420 $ | 0,11 | 14.931 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 623.315 $ | 0,11 | 894 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 619.230 $ | 0,11 | 3.465 | |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 615.637 $ | 0,11 | 27.050 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828M2D2 | Long | Modellwert (Stufe 2) | 820.135 $ | 0,14 | 815.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 603.000 $ | 0,11 | 450.000 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 596.913 $ | 0,10 | 4.006 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EC7 | Long | Modellwert (Stufe 2) | 854.389 $ | 0,15 | 597.106 | |
| 888 ACQUISITIONS LTD | 888 Acquisitions Ltd | DBT | XS3183180937 | Long | Modellwert (Stufe 2) | 1.142.213 $ | 0,20 | 1.000.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 589.434 $ | 0,10 | 1.591 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 574.248 $ | 0,10 | 500.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 559.740 $ | 0,10 | 570.000 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 551.212 $ | 0,10 | 507 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 550.164 $ | 0,10 | 7.620 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 548.100 $ | 0,10 | 450.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 543.235 $ | 0,10 | 581.000 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 537.997 $ | 0,09 | 72.019 | |
| EOLO SPA | Eolo SpA | DBT | XS2394823418 | Long | Modellwert (Stufe 2) | 535.207 $ | 0,09 | 525.000 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 530.648 $ | 0,09 | 4.520 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 530.578 $ | 0,09 | 887 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 526.559 $ | 0,09 | 6.322 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 525.504 $ | 0,09 | 4.830 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 525.352 $ | 0,09 | 1.306 | |
| IMA INDUSTRIA MACCHINE | IMA Industria Macchine Automatiche SpA | DBT | XS2275090749 | Long | Modellwert (Stufe 2) | 524.528 $ | 0,09 | 450.000 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 523.333 $ | 0,09 | 61.690 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 522.720 $ | 0,09 | 352.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | 956.835 $ | 0,17 | 805.000 | |
| MHP LUX SA | MHP Lux SA | DBT | XS2010044894 | Long | Modellwert (Stufe 2) | 739.838 $ | 0,13 | 791.000 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 514.174 $ | 0,09 | 8.083 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 513.490 $ | 0,09 | 96.847 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 782.401 $ | 0,14 | 506.423 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 511.813 $ | 0,09 | 575 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 511.639 $ | 0,09 | 4.177 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 508.800 $ | 0,09 | 400.000 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 508.537 $ | 0,09 | 19.767 | |
| SEMTECH CORP | Semtech Corp | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 518.644 $ | 0,09 | 384.000 | |
| ADM ELEKTRIK DAGITIM AS | ADM Elektrik Dagitim AS | DBT | 00710QAA1 | Long | Modellwert (Stufe 2) | 500.721 $ | 0,09 | 510.000 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 495.011 $ | 0,09 | 3.821 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBA4 | Long | Modellwert (Stufe 2) | 879.796 $ | 0,15 | 1.280.000 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 491.082 $ | 0,09 | 6.946 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 651.933 $ | 0,11 | 548.000 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 485.342 $ | 0,08 | 1.647 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBT7 | Long | Modellwert (Stufe 2) | 723.553 $ | 0,13 | 717.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO1600034 | Long | Modellwert (Stufe 2) | 1.059.079 $ | 0,19 | 4.154.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 1.438.682 $ | 0,25 | 1.456.000 | |
| MITSUBISHI UFJ INVESTOR | Mitsubishi UFJ Investor Services & Banking Luxembourg SA | DBT | XS0413650218 | Long | Modellwert (Stufe 2) | 473.294 $ | 0,08 | 600.000 | |
| Standard Life PLC | Standard Life PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 471.771 $ | 0,08 | 45.856 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | XS3215484315 | Long | Modellwert (Stufe 2) | 755.988 $ | 0,13 | 718.720 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 470.893 $ | 0,08 | 3.599 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 467.775 $ | 0,08 | 39.221 | |
| NEW IMMO HOLDING SA | New Immo Holding SA | DBT | FR0013524865 | Long | Modellwert (Stufe 2) | 467.137 $ | 0,08 | 400.000 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAD5 | Long | Modellwert (Stufe 2) | 555.828 $ | 0,10 | 529.000 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 459.895 $ | 0,08 | 2.612 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 458.680 $ | 0,08 | 16.963 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS2864287540 | Long | Modellwert (Stufe 2) | 685.184 $ | 0,12 | 600.000 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 456.440 $ | 0,08 | 12.927 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 454.850 $ | 0,08 | 16.192 | |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 850.739 $ | 0,15 | 895.000 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 452.933 $ | 0,08 | 9.046 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 449.910 $ | 0,08 | 3.055 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 448.060 $ | 0,08 | 430.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | 447.610 $ | 0,08 | 445.000 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 442.791 $ | 0,08 | 2.696 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 441.081 $ | 0,08 | 6.048 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 440.105 $ | 0,08 | 6.862 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 439.568 $ | 0,08 | 7.758 | |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | 74408DAF1 | Long | Modellwert (Stufe 2) | 436.800 $ | 0,08 | 420.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 547.757 $ | 0,10 | 553.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 435.175 $ | 0,08 | 250.000 | |
| BUFFALO ENERGY MX HLDGS | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | DBT | USP1915AAA09 | Long | Modellwert (Stufe 2) | 424.974 $ | 0,07 | 396.536 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 424.710 $ | 0,07 | 432.000 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 423.820 $ | 0,07 | 6.099 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 423.048 $ | 0,07 | 16.452 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT160627T13 | Long | Modellwert (Stufe 2) | 529.350 $ | 0,09 | 24.433.000 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corp | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 420.863 $ | 0,07 | 435.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 419.549 $ | 0,07 | 400.000 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 415.573 $ | 0,07 | 4.441 | |
| JSW STEEL LTD | JSW Steel Ltd | DBT | USY44680RV38 | Long | Modellwert (Stufe 2) | 411.534 $ | 0,07 | 415.000 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 409.133 $ | 0,07 | 5.294 | |
| UNIPOL ASSICURAZIONI SPA | Unipol Assicurazioni SpA | DBT | IT0005689168 | Long | Modellwert (Stufe 2) | 407.566 $ | 0,07 | 350.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | USP1S81BAA64 | Long | Modellwert (Stufe 2) | 407.381 $ | 0,07 | 370.000 | |
| MERIT MEDICAL SYSTEMS IN | Merit Medical Systems Inc | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 406.857 $ | 0,07 | 382.000 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 402.660 $ | 0,07 | 1.399 | |
| ITTIHAD INT II LTD | Ittihad International II Ltd | DBT | 46576EAA4 | Long | Modellwert (Stufe 2) | 402.091 $ | 0,07 | 400.000 | |
| MEDCO CYPRESS TREE PTE | Medco Cypress Tree Pte Ltd | DBT | USY56616AA68 | Long | Modellwert (Stufe 2) | 401.110 $ | 0,07 | 384.000 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 400.729 $ | 0,07 | 4.377 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | 400.273 $ | 0,07 | 420.000 | |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020230051 | Long | Modellwert (Stufe 2) | 490.081 $ | 0,09 | 48.550.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 399.175 $ | 0,07 | 175.000 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 398.812 $ | 0,07 | 3.357 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 398.096 $ | 0,07 | 36.371 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 396.853 $ | 0,07 | 21.435 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | 621.013 $ | 0,11 | 625.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 1.034.027 $ | 0,18 | 1.000.000 | |
| GC TREASURY CENTRE CO | GC Treasury Center Co Ltd | DBT | 36830AAB3 | Long | Modellwert (Stufe 2) | 616.907 $ | 0,11 | 625.000 | |
| QIAGEN NV | QIAGEN NV | DBT | DE000A3L06J9 | Long | Modellwert (Stufe 2) | 392.099 $ | 0,07 | 400.000 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 389.352 $ | 0,07 | 3.631 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 386.123 $ | 0,07 | 925 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 710.440 $ | 0,12 | 688.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | XS3338318481 | Long | Modellwert (Stufe 2) | 441.280 $ | 0,08 | 380.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 383.973 $ | 0,07 | 363.000 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 378.501 $ | 0,07 | 9.348 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | XS2109438205 | Long | Modellwert (Stufe 2) | 376.579 $ | 0,07 | 400.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 370.388 $ | 0,06 | 510.000 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 370.224 $ | 0,06 | 855 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 369.651 $ | 0,06 | 8.596 | |
| SILK ROAD GROUP HOLDING | Silk Road Group Holding LLC | DBT | 82710NAA6 | Long | Modellwert (Stufe 2) | 367.732 $ | 0,06 | 365.000 | |
| GOHL CAPITAL HOLDINGS | Gohl Capital Holdings Ltd | DBT | XS3357500472 | Long | Modellwert (Stufe 2) | 678.925 $ | 0,12 | 685.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 363.263 $ | 0,06 | 78.222 | |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bond | DBT | XS3324625550 | Long | Modellwert (Stufe 2) | 518.935 $ | 0,09 | 307.441.000 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 361.674 $ | 0,06 | 22.367 | |
| UNITY SOFTWARE INC | Unity Software Inc | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 357.930 $ | 0,06 | 328.000 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 357.286 $ | 0,06 | 12.579 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | 355.878 $ | 0,06 | 344.000 | |
| CHAMPION MTN LTD | Champion MTN Ltd | DBT | XS2189595049 | Long | Modellwert (Stufe 2) | 355.150 $ | 0,06 | 401.000 | |
| GLP CHINA HOLDINGS LTD | GLP China Holdings Ltd | DBT | XS3216149909 | Long | Modellwert (Stufe 2) | 353.799 $ | 0,06 | 440.000 | |
| AL SYDBANK | AL Sydbank | DBT | DK0030548375 | Long | Modellwert (Stufe 2) | 352.500 $ | 0,06 | 300.000 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 352.085 $ | 0,06 | 43.390 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS2492482828 | Long | Modellwert (Stufe 2) | 351.518 $ | 0,06 | 250.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 351.286 $ | 0,06 | 356.000 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 348.617 $ | 0,06 | 68.606 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 418.559 $ | 0,07 | 283.000 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 345.043 $ | 0,06 | 5.512 | |
| IMMUNOCORE HOLDINGS | Immunocore Holdings PLC | DBT | 45258DAB1 | Long | Modellwert (Stufe 2) | 342.650 $ | 0,06 | 385.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 342.300 $ | 0,06 | 280.000 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 340.533 $ | 0,06 | 116.116 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 338.650 $ | 0,06 | 289.000 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 337.112 $ | 0,06 | 11.251 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 337.079 $ | 0,06 | 341.000 | |
| FARM CREDIT BK OF TEXAS | Farm Credit Bank of Texas | DBT | 30767EAE9 | Long | Modellwert (Stufe 2) | 336.614 $ | 0,06 | 324.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 334.201 $ | 0,06 | 334.000 | |
| TERMOCANDELARIA POWER | Termocandelaria Power SA | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | 334.165 $ | 0,06 | 325.000 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 333.577 $ | 0,06 | 1.862 | |
| ALDERMORE GROUP | Aldermore Group PLC | DBT | XS3191631079 | Long | Modellwert (Stufe 2) | 333.311 $ | 0,06 | 250.000 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 332.528 $ | 0,06 | 1.045 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 328.142 $ | 0,06 | 998 | |
| ALPHA BANK SA | Alpha Bank SA | DBT | XS2583633966 | Long | Modellwert (Stufe 2) | 327.571 $ | 0,06 | 250.000 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 326.438 $ | 0,06 | 63.381 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 320.339 $ | 0,06 | 31.608 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 319.427 $ | 0,06 | 3.945 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 319.238 $ | 0,06 | 275.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 318.907 $ | 0,06 | 12.650 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001001796 | Long | Modellwert (Stufe 2) | 1.013.319 $ | 0,18 | 23.790.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 608.191 $ | 0,11 | 616.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 314.285 $ | 0,06 | 11.950 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 309.264 $ | 0,05 | 299.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR0014010A08 | Long | Modellwert (Stufe 2) | 517.392 $ | 0,09 | 500.000 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 305.519 $ | 0,05 | 16.601 | |
| JBT MAREL CORP | JBT Marel Corp | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 305.500 $ | 0,05 | 325.000 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 301.393 $ | 0,05 | 3.062 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 1.058.998 $ | 0,19 | 4.565.900.000 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 298.797 $ | 0,05 | 87.069 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 649.705 $ | 0,11 | 3.619.000 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 297.307 $ | 0,05 | 6.568 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 297.136 $ | 0,05 | 286.000 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 295.682 $ | 0,05 | 129.317 | |
| Macnica Holdings Inc | Macnica Holdings Inc | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 293.043 $ | 0,05 | 17.348 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 290.336 $ | 0,05 | 20.135 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 465.235 $ | 0,08 | 442.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure Inc | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 287.170 $ | 0,05 | 188.000 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 285.840 $ | 0,05 | 15.633 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 285.705 $ | 0,05 | 3.744 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 285.058 $ | 0,05 | 35.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 284.366 $ | 0,05 | 549 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | USG01719AP11 | Long | Modellwert (Stufe 2) | 377.973 $ | 0,07 | 350.000 | |
| China Jinmao Holdings Group Ltd | China Jinmao Holdings Group Ltd | EC | HK0817039453 | Long | Modellwert (Stufe 2) | 284.068 $ | 0,05 | 1.331.354 | |
| CYTOKINETICS INC | Cytokinetics Inc | DBT | 23282WAC4 | Long | Modellwert (Stufe 2) | 343.638 $ | 0,06 | 245.000 | |
| HANWHA TOTALENERGIES | Hanwha Totalenergies Petrochemical Co Ltd | DBT | XS2740446757 | Long | Modellwert (Stufe 2) | 277.430 $ | 0,05 | 288.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 276.242 $ | 0,05 | 272.000 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 274.910 $ | 0,05 | 2.182 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 273.378 $ | 0,05 | 22.728 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 273.224 $ | 0,05 | 14.164 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 269.373 $ | 0,05 | 7.728 | |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2959514519 | Long | Modellwert (Stufe 2) | 268.479 $ | 0,05 | 225.000 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 267.722 $ | 0,05 | 6.063 | |
| BANK OF CYPRUS HOLDINGS | Bank of Cyprus Holdings PLC | DBT | XS2638438510 | Long | Modellwert (Stufe 2) | 266.948 $ | 0,05 | 200.000 | |
| CHINA PACIFIC INSURANCE | China Pacific Insurance Group Co Ltd | DBT | XS3165356158 | Long | Modellwert (Stufe 2) | 266.709 $ | 0,05 | 2.000.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAJ8 | Long | Modellwert (Stufe 2) | 312.295 $ | 0,05 | 295.000 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 262.600 $ | 0,05 | 5.000 | |
| LIBERTY ENERGY INC | Liberty Energy Inc | DBT | 53115LAC8 | Long | Modellwert (Stufe 2) | 258.865 $ | 0,05 | 230.000 | |
| CCF HOLDING SAS | CCF Holding SAS | DBT | FR001400QPA3 | Long | Modellwert (Stufe 2) | 257.366 $ | 0,05 | 200.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 255.576 $ | 0,04 | 250.000 | |
| UBS GROUP AG | UBS Group AG | DBT | USH42097FF95 | Long | Modellwert (Stufe 2) | 497.158 $ | 0,09 | 458.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 251.980 $ | 0,04 | 250.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 251.688 $ | 0,04 | 235.000 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 251.260 $ | 0,04 | 5.907 | |
| BAWAG GROUP AG | BAWAG Group AG | DBT | XS2819840120 | Long | Modellwert (Stufe 2) | 247.279 $ | 0,04 | 200.000 | |
| ZF EUROPE FINANCE BV | ZF Europe Finance BV | DBT | XS3091660194 | Long | Modellwert (Stufe 2) | 245.331 $ | 0,04 | 200.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400N2U2 | Long | Modellwert (Stufe 2) | 245.293 $ | 0,04 | 200.000 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 245.203 $ | 0,04 | 10.459 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 243.727 $ | 0,04 | 248.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 593.448 $ | 0,10 | 367.945 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 242.663 $ | 0,04 | 37.194 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3103647031 | Long | Modellwert (Stufe 2) | 242.347 $ | 0,04 | 200.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | XS2898168443 | Long | Modellwert (Stufe 2) | 242.244 $ | 0,04 | 200.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 241.729 $ | 0,04 | 230.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 241.721 $ | 0,04 | 246.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 238.840 $ | 0,04 | 175.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 459.843 $ | 0,08 | 511.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 238.397 $ | 0,04 | 230.000 | |
| ABANCA CORP BANCARIA SA | Abanca Corp Bancaria SA | DBT | ES0865936035 | Long | Modellwert (Stufe 2) | 355.384 $ | 0,06 | 300.000 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 236.489 $ | 0,04 | 683 | |
| KAIXO BONDCO TELECOM SA | Kaixo Bondco Telecom SA | DBT | XS2397198487 | Long | Modellwert (Stufe 2) | 235.822 $ | 0,04 | 200.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 235.700 $ | 0,04 | 225.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 235.605 $ | 0,04 | 230.000 | |
| UNICAJA BANCO SA | Unicaja Banco SA | DBT | ES0880907003 | Long | Modellwert (Stufe 2) | 235.485 $ | 0,04 | 200.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 234.736 $ | 0,04 | 230.000 | |
| Enstar Group Ltd | Enstar Group Ltd | EP | 29359U109 | Long | Börsenkurs (Stufe 1) | 234.462 $ | 0,04 | 10.194 | |
| BPER BANCA | BPER Banca SPA | DBT | IT0005676249 | Long | Modellwert (Stufe 2) | 234.448 $ | 0,04 | 200.000 | |
| Allwyn AG | Allwyn AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 233.595 $ | 0,04 | 16.357 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 233.227 $ | 0,04 | 244.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 233.020 $ | 0,04 | 260.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 232.575 $ | 0,04 | 220.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS3224517410 | Long | Modellwert (Stufe 2) | 232.383 $ | 0,04 | 200.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 231.892 $ | 0,04 | 210.809 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 231.765 $ | 0,04 | 220.000 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 230.148 $ | 0,04 | 5.965 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 227.052 $ | 0,04 | 238.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 225.696 $ | 0,04 | 218.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 224.953 $ | 0,04 | 13.422 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 224.390 $ | 0,04 | 5.845 | |
| MORGAN STANLEY | Morgan Stanley | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 223.650 $ | 0,04 | 8.750 | |
| King Slide Works Co Ltd | King Slide Works Co Ltd | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 223.288 $ | 0,04 | 1.760 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 217.704 $ | 0,04 | 5.548 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 217.488 $ | 0,04 | 5.134 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000R8 | Long | Modellwert (Stufe 2) | 907.602 $ | 0,16 | 17.858.900 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 213.662 $ | 0,04 | 11.087 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 213.604 $ | 0,04 | 1.326 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 212.667 $ | 0,04 | 6.108 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 212.485 $ | 0,04 | 2.287 | |
| VF UKRAINE (VFU FUNDING) | VF Ukraine PAT via VFU Funding PLC | DBT | XS2114201622 | Long | Modellwert (Stufe 2) | 211.067 $ | 0,04 | 213.064 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 210.170 $ | 0,04 | 1.279 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | 208.713 $ | 0,04 | 174.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0013525136 | Long | Modellwert (Stufe 2) | 207.749 $ | 0,04 | 200.000 | |
| GOLOMT BANK OF MONGOLIA | Golomt Bank | DBT | USY27906AA76 | Long | Modellwert (Stufe 2) | 206.997 $ | 0,04 | 200.000 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 206.678 $ | 0,04 | 4.657 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 407.594 $ | 0,07 | 450.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 205.250 $ | 0,04 | 200.000 | |
| ZORLU ENERJI ELEKTRIK | Zorlu Enerji Elektrik Uretim AS | DBT | 98977LAA4 | Long | Modellwert (Stufe 2) | 203.344 $ | 0,04 | 230.000 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 202.957 $ | 0,04 | 2.184 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000219478 | Long | Modellwert (Stufe 2) | 409.743 $ | 0,07 | 6.870.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 200.244 $ | 0,04 | 215.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 200.136 $ | 0,04 | 200.000 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 199.848 $ | 0,03 | 25.344 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 199.656 $ | 0,03 | 795 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 199.483 $ | 0,03 | 12.119 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 242.027 $ | 0,04 | 252.000 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 197.739 $ | 0,03 | 2.700 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 197.467 $ | 0,03 | 15.868 | |
| SEMPRA | Sempra | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 233.226 $ | 0,04 | 196.669 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 194.988 $ | 0,03 | 1.926 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 194.747 $ | 0,03 | 567 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 193.885 $ | 0,03 | 250.000 | |
| SCOR SE | SCOR SE | DBT | FR0013322823 | Long | Modellwert (Stufe 2) | 191.623 $ | 0,03 | 200.000 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 191.231 $ | 0,03 | 3.247 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 191.181 $ | 0,03 | 45.164 | |
| Hyundai Motor Co | Hyundai Motor Co | EP | KR7005382007 | Long | Modellwert (Stufe 2) | 283.812 $ | 0,05 | 1.682 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2Z3 | Long | Modellwert (Stufe 2) | 313.762 $ | 0,05 | 314.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 188.135 $ | 0,03 | 200.000 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 186.785 $ | 0,03 | 1.131 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 186.516 $ | 0,03 | 5.624 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 185.782 $ | 0,03 | 13.254 | |
| KE Holdings Inc | KE Holdings Inc | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 183.803 $ | 0,03 | 33.102 | |
| MARS INC | Mars Inc | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 182.601 $ | 0,03 | 180.000 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 182.292 $ | 0,03 | 15.613 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 181.959 $ | 0,03 | 1.113.000.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | RODFIUK7ZV55 | Long | Modellwert (Stufe 2) | 200.880 $ | 0,04 | 920.000 | |
| REP SOUTH AFRICA FLOATER | Republic of South Africa Floating Rate Note | DBT | ZAG000187949 | Long | Modellwert (Stufe 2) | 301.776 $ | 0,05 | 5.000.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 180.323 $ | 0,03 | 175.000 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EP | DE0005190037 | Long | Modellwert (Stufe 2) | 179.307 $ | 0,03 | 1.965 | |
| T-MOBILE USA INC | T-Mobile USA Inc | EP | 87264A303 | Long | Börsenkurs (Stufe 1) | 302.950 $ | 0,05 | 13.650 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 177.801 $ | 0,03 | 20.964 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 177.281 $ | 0,03 | 170.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 176.883 $ | 0,03 | 170.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 224.218 $ | 0,04 | 280.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 175.828 $ | 0,03 | 174.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 175.692 $ | 0,03 | 176.000 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 175.435 $ | 0,03 | 1.397 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 174.584 $ | 0,03 | 175.000 | |
| FORVIA SE | Forvia SE | DBT | XS2081474046 | Long | Modellwert (Stufe 2) | 173.914 $ | 0,03 | 150.000 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 171.402 $ | 0,03 | 853 | |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 170.688 $ | 0,03 | 168.000 | |
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 254.682 $ | 0,04 | 260.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 167.897 $ | 0,03 | 167.000 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 166.281 $ | 0,03 | 2.578 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 165.075 $ | 0,03 | 376 | |
| BERTRAND FRANCHISE | Bertrand Franchise Finance SAS | DBT | XS2831585786 | Long | Modellwert (Stufe 2) | 281.301 $ | 0,05 | 240.000 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 163.360 $ | 0,03 | 973 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 246.695 $ | 0,04 | 258.000 | |
| MEXICO CETES | Mexico Cetes | DBT | MXBIGO000X68 | Long | Modellwert (Stufe 2) | 318.233 $ | 0,06 | 6.021.960 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2974126042 | Long | Modellwert (Stufe 2) | 161.651 $ | 0,03 | 16.000.000 | |
| ENPHASE ENERGY INC | Enphase Energy Inc | DBT | 29355AAK3 | Long | Modellwert (Stufe 2) | 159.478 $ | 0,03 | 175.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 158.626 $ | 0,03 | 160.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 157.738 $ | 0,03 | 152.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623A3N603 | Long | Modellwert (Stufe 2) | 518.212 $ | 0,09 | 16.216.000 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 156.669 $ | 0,03 | 32.000 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 156.102 $ | 0,03 | 22.095 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | XS3363425201 | Long | Modellwert (Stufe 2) | 152.724 $ | 0,03 | 131.000 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 151.601 $ | 0,03 | 170 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 150.744 $ | 0,03 | 22.187 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 148.180 $ | 0,03 | 1.775 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 146.898 $ | 0,03 | 4.829 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 146.532 $ | 0,03 | 145.000 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 143.975 $ | 0,03 | 942 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 143.217 $ | 0,03 | 200.000 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 138.488 $ | 0,02 | 1.436 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | XS2775796183 | Long | Modellwert (Stufe 2) | 137.406 $ | 0,02 | 13.400.000 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 137.228 $ | 0,02 | 914 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000025107 | Long | Modellwert (Stufe 2) | 281.760 $ | 0,05 | 4.813.000.000 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 133.999 $ | 0,02 | 8.742 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 133.376 $ | 0,02 | 7.592 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies Inc | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | 132.288 $ | 0,02 | 125.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 256.114 $ | 0,04 | 158.000 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 131.307 $ | 0,02 | 1.012 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 131.076 $ | 0,02 | 130.000 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 131.004 $ | 0,02 | 7.683 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAG9 | Long | Modellwert (Stufe 2) | 129.240 $ | 0,02 | 155.000 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 129.138 $ | 0,02 | 4.567 | |
| Bank of America Corp | Bank of America Corp | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 128.391 $ | 0,02 | 105 | |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447538 | Long | Modellwert (Stufe 2) | 239.196 $ | 0,04 | 200.000 | |
| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 126.813 $ | 0,02 | 19.310 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 126.683 $ | 0,02 | 105.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 126.143 $ | 0,02 | 121.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 125.776 $ | 0,02 | 129.000 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 125.657 $ | 0,02 | 428 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 125.399 $ | 0,02 | 15.232 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 125.208 $ | 0,02 | 2.092 | |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc | DBT | 86800UAE4 | Long | Modellwert (Stufe 2) | 176.447 $ | 0,03 | 213.000 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 124.272 $ | 0,02 | 851 | |
| CREDIABANK SA | CrediaBank SA | DBT | XS3093383324 | Long | Modellwert (Stufe 2) | 124.188 $ | 0,02 | 100.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 124.108 $ | 0,02 | 127.000 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 123.127 $ | 0,02 | 5.953 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 122.127 $ | 0,02 | 35.390.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 121.071 $ | 0,02 | 116.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 180.165 $ | 0,03 | 184.000 | |
| GUARDANT HEALTH INC | Guardant Health Inc | DBT | 40131MAE9 | Long | Modellwert (Stufe 2) | 233.510 $ | 0,04 | 185.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 119.361 $ | 0,02 | 115.000 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 118.694 $ | 0,02 | 1.493 | |
| SOGECAP SA | Sogecap SA | DBT | FR00140112W8 | Long | Modellwert (Stufe 2) | 118.664 $ | 0,02 | 100.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 118.594 $ | 0,02 | 115.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 117.355 $ | 0,02 | 4.900 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 116.678 $ | 0,02 | 115.000 | |
| BNP PARIBAS CARDIF | BNP Paribas Cardif SA | DBT | FR0014013VP1 | Long | Modellwert (Stufe 2) | 116.459 $ | 0,02 | 100.000 | |
| ARGENTA SPAARBANK | Argenta Spaarbank NV | DBT | BE6371398502 | Long | Modellwert (Stufe 2) | 115.363 $ | 0,02 | 100.000 | |
| MUT EPAR RET PREV CARAC | Mutuelle Epargne Retraite Prevoyance Carac | DBT | FR0014015XV0 | Long | Modellwert (Stufe 2) | 114.834 $ | 0,02 | 100.000 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 114.072 $ | 0,02 | 1.083 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 113.891 $ | 0,02 | 1.441 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 113.732 $ | 0,02 | 14.444 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 113.680 $ | 0,02 | 9.030 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 113.428 $ | 0,02 | 1.024 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 112.873 $ | 0,02 | 129.000 | |
| IPD 3 BV | IPD 3 BV | DBT | XS3067907140 | Long | Modellwert (Stufe 2) | 112.250 $ | 0,02 | 100.000 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 111.997 $ | 0,02 | 1.362 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A6J1 | Long | Modellwert (Stufe 2) | 115.133 $ | 0,02 | 105.000 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 109.941 $ | 0,02 | 26.167 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 109.278 $ | 0,02 | 2.939 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 109.183 $ | 0,02 | 103.000 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 108.028 $ | 0,02 | 6.014 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 107.657 $ | 0,02 | 7.106 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 106.238 $ | 0,02 | 121.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAD1 | Long | Modellwert (Stufe 2) | 207.999 $ | 0,04 | 252.868 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 105.525 $ | 0,02 | 73 | |
| Sankyo Co Ltd | Sankyo Co Ltd | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 104.767 $ | 0,02 | 8.856 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 104.276 $ | 0,02 | 2.799 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 104.112 $ | 0,02 | 417 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 101.898 $ | 0,02 | 4.047 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 101.807 $ | 0,02 | 5.361 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 101.254 $ | 0,02 | 12.584 | |
| DTE ENERGY CO | DTE Energy Co | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 100.402 $ | 0,02 | 4.055 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 100.062 $ | 0,02 | 620 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 97.536 $ | 0,02 | 802 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 97.179 $ | 0,02 | 95.000 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 95.514 $ | 0,02 | 1.579 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 95.138 $ | 0,02 | 6.649 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 95.113 $ | 0,02 | 3.640 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 94.480 $ | 0,02 | 1.000 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 94.200 $ | 0,02 | 2.200 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 92.586 $ | 0,02 | 14.390 | |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAL0 | Long | Modellwert (Stufe 2) | 91.657 $ | 0,02 | 83.000 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 90.905 $ | 0,02 | 19.128 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 90.816 $ | 0,02 | 1.558 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 121.730 $ | 0,02 | 120.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BP2 | Long | Modellwert (Stufe 2) | 151.656 $ | 0,03 | 147.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 154.928 $ | 0,03 | 155.000 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 85.645 $ | 0,01 | 28.648 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 84.981 $ | 0,01 | 85.000 | |
| BYD Electronic International Co Ltd | BYD Electronic International Co Ltd | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 83.725 $ | 0,01 | 24.500 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | EP | 14040H733 | Long | Börsenkurs (Stufe 1) | 134.792 $ | 0,02 | 7.852 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 80.870 $ | 0,01 | 80.000 | |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 77.202 $ | 0,01 | 3.793 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PES1 | Long | Modellwert (Stufe 2) | 266.918 $ | 0,05 | 267.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RBH4 | Long | Modellwert (Stufe 2) | 144.046 $ | 0,03 | 195.000 | |
| TEMPUS AI INC | TEMPUS AI INC | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | 74.053 $ | 0,01 | 71.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 73.734 $ | 0,01 | 3.621 | ||
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | 93.188 $ | 0,02 | 333.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91086QAZ1 | Long | Modellwert (Stufe 2) | 64.194 $ | 0,01 | 78.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 63.491 $ | 0,01 | 4.799 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 62.296 $ | 0,01 | 60.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 61.852 $ | 0,01 | 941 | |
| PPL CORPORATION | PPL Corp | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 60.528 $ | 0,01 | 1.200 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 56.259 $ | 0,01 | 55.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 52.954 $ | 0,01 | 55.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8A7 | Long | Modellwert (Stufe 2) | 52.787 $ | 0,01 | 418.000 | |
| BULGARIA | Bulgaria Government International Bond | DBT | XS2234571771 | Long | Modellwert (Stufe 2) | 48.077 $ | 0,01 | 75.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 46.621 $ | 0,01 | 45.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 43.268 $ | 0,01 | 44.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BW9 | Long | Modellwert (Stufe 2) | 40.086 $ | 0,01 | 65.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 34.804 $ | 0,01 | 35.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AA9 | Long | Modellwert (Stufe 2) | 33.867 $ | 0,01 | 35.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS3194053305 | Long | Modellwert (Stufe 2) | 28.242 $ | 0,00 | 3.000.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB76 | Long | Modellwert (Stufe 2) | 22.958 $ | 0,00 | 25.000 | |
| Evraz PLC | Evraz PLC | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 384.841 | |
| 380.683.476 $ | 66,63 | 11.265.567.958 |