| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.705.304.904 $ | 95,84 | 104.743.160.930 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 159.978.358 $ | 5,67 | 799.532 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 145.002.340 $ | 5,14 | 813.523 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 111.156.364 $ | 3,94 | 1.409.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 94.745.451 $ | 3,36 | 47.847 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 91.091.111 $ | 3,23 | 254.893 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 91.012.274 $ | 3,22 | 381.859 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 88.474.277 $ | 3,13 | 172.263 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 82.239.641 $ | 2,91 | 201.934 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 80.305.495 $ | 2,84 | 212.589 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 65.397.151 $ | 2,32 | 216.755 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 65.194.123 $ | 2,31 | 132.735 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 59.581.563 $ | 2,11 | 83.540 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 49.275.729 $ | 1,75 | 50.378 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 48.220.062 $ | 1,71 | 145.918 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 47.382.685 $ | 1,68 | 46.850 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 46.561.593 $ | 1,65 | 142.292 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 46.219.305 $ | 1,64 | 48.067 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 46.000.667 $ | 1,63 | 140.533 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 45.255.512 $ | 1,60 | 491.427 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 43.438.436 $ | 1,54 | 2.143.098 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 38.537.420 $ | 1,37 | 176.413 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 38.064.274 $ | 1,35 | 40.690 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 35.666.726 $ | 1,26 | 1.271.361 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 30.680.783 $ | 1,09 | 214.401 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 28.642.201 $ | 1,01 | 81.213 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 27.764.847 $ | 0,98 | 53.503 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 26.063.107 $ | 0,92 | 23.920.023 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 23.668.283 $ | 0,84 | 124.256 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 22.967.206 $ | 0,81 | 67.872 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 22.954.300 $ | 0,81 | 17.968 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT536C9 | Long | Modellwert (Stufe 2) | 35.032.777 $ | 1,24 | 62.964.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 21.481.005 $ | 0,76 | 51.683 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | 27.421.625 $ | 0,97 | 156.080.000 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 18.303.028 $ | 0,65 | 350.174 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | beschränkt | 17.841.417 $ | 0,63 | 9.477 |
| U.K. Gilts | U.K. Gilts | DBT | GB00BTXS1K06 | Long | Modellwert (Stufe 2) | 26.911.917 $ | 0,95 | 20.320.000 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 15.276.173 $ | 0,54 | 213.952 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 14.931.406 $ | 0,53 | 138.106 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | 20.894.633 $ | 0,74 | 20.080.000 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 14.562.461 $ | 0,52 | 28.264 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000381832 | Long | Modellwert (Stufe 2) | 23.225.937 $ | 0,82 | 35.101.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMU2 | Long | Modellwert (Stufe 2) | 25.750.122 $ | 0,91 | 27.760.000 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 12.992.828 $ | 0,46 | 44.426 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001O3 | Long | Modellwert (Stufe 2) | 20.775.167 $ | 0,74 | 380.641.900 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T79 | Long | Modellwert (Stufe 2) | 13.072.940 $ | 0,46 | 18.738.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005637399 | Long | Modellwert (Stufe 2) | 12.148.509 $ | 0,43 | 10.605.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103801RA7 | Long | Modellwert (Stufe 2) | 9.340.617 $ | 0,33 | 1.637.400.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT02625 | Long | Modellwert (Stufe 2) | 8.648.179 $ | 0,31 | 29.559.900.000 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 7.790.958 $ | 0,28 | 14.087 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 18.022.725 $ | 0,64 | 19.530.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 11.220.966 $ | 0,40 | 68.550.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JY0 | Long | Modellwert (Stufe 2) | 7.068.277 $ | 0,25 | 10.030.000 | |
| JAPAN GOVT CPI LINKED | Japanese Government CPI Linked Bond | DBT | JP1120231J51 | Long | Modellwert (Stufe 2) | 6.894.613 $ | 0,24 | 1.117.719.400 | |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SGXF25686589 | Long | Modellwert (Stufe 2) | 6.833.209 $ | 0,24 | 8.344.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502GAC2 | Long | Modellwert (Stufe 2) | 15.741.044 $ | 0,56 | 26.039.440.000 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.543.845 $ | 0,23 | 41.771 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 7.446.252 $ | 0,26 | 7.539.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 6.226.712 $ | 0,22 | 6.939.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0002082 | Long | Modellwert (Stufe 2) | 5.844.082 $ | 0,21 | 10.135.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 5.816.382 $ | 0,21 | 5.680.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 11.312.207 $ | 0,40 | 10.230.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 5.688.775 $ | 0,20 | 5.777.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCR8 | Long | Modellwert (Stufe 2) | 6.008.121 $ | 0,21 | 6.508.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 5.614.118 $ | 0,20 | 6.640.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 5.578.114 $ | 0,20 | 5.445.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 9.682.831 $ | 0,34 | 10.140.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 6.040.258 $ | 0,21 | 6.354.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 5.049.000 $ | 0,18 | 5.100.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0010786288 | Long | Modellwert (Stufe 2) | 6.795.413 $ | 0,24 | 70.315.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 4.877.296 $ | 0,17 | 4.795.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 4.768.040 $ | 0,17 | 4.829.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 8.782.982 $ | 0,31 | 9.249.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 4.841.607 $ | 0,17 | 5.267.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 10.195.491 $ | 0,36 | 9.628.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 6.693.131 $ | 0,24 | 6.665.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAZ1 | Long | Modellwert (Stufe 2) | 4.460.328 $ | 0,16 | 5.000.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AS6 | Long | Modellwert (Stufe 2) | 12.029.051 $ | 0,43 | 25.891.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 4.199.812 $ | 0,15 | 4.174.000 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2247549731 | Long | Modellwert (Stufe 2) | 3.956.071 $ | 0,14 | 3.700.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300871R70 | Long | Modellwert (Stufe 2) | 7.262.130 $ | 0,26 | 1.673.000.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 4.943.898 $ | 0,18 | 4.859.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | 3.802.472 $ | 0,13 | 40.955.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 3.494.977 $ | 0,12 | 3.892.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 3.477.652 $ | 0,12 | 3.310.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 5.000.119 $ | 0,18 | 5.355.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 11.248.320 $ | 0,40 | 11.292.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29251ZBS5 | Long | Modellwert (Stufe 2) | 3.317.996 $ | 0,12 | 4.770.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 5.792.419 $ | 0,21 | 5.875.000 | |
| ONTARIO POWER GENERATION | Ontario Power Generation Inc | DBT | 68321ZAD3 | Long | Modellwert (Stufe 2) | 3.256.076 $ | 0,12 | 4.670.000 | |
| ENBRIDGE GAS INC | Enbridge Gas Inc | DBT | 29260ZAC0 | Long | Modellwert (Stufe 2) | 3.254.703 $ | 0,12 | 4.695.000 | |
| Ireland Government Bonds | Ireland Government Bonds | DBT | IE00BMQ5JL65 | Long | Modellwert (Stufe 2) | 3.221.810 $ | 0,11 | 3.245.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 5.728.844 $ | 0,20 | 6.236.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117990 | Long | Modellwert (Stufe 2) | 4.491.906 $ | 0,16 | 17.634.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 3.250.866 $ | 0,12 | 3.205.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 5.672.005 $ | 0,20 | 6.183.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 2.966.172 $ | 0,11 | 3.245.000 | |
| HCA INC | HCA Inc | DBT | 404119BY4 | Long | Modellwert (Stufe 2) | 2.963.552 $ | 0,10 | 3.109.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 3.228.398 $ | 0,11 | 3.525.000 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 2.905.823 $ | 0,10 | 2.755.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 2.903.884 $ | 0,10 | 3.170.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 2.805.713 $ | 0,10 | 2.980.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 2.773.588 $ | 0,10 | 2.860.000 | |
| BHARTI AIRTEL LTD | Bharti Airtel Ltd | DBT | USY0889VAC47 | Long | Modellwert (Stufe 2) | 2.737.761 $ | 0,10 | 2.940.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAJ2 | Long | Modellwert (Stufe 2) | 2.732.329 $ | 0,10 | 2.832.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 3.412.596 $ | 0,12 | 3.650.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | USL6388GJA96 | Long | Modellwert (Stufe 2) | 2.710.664 $ | 0,10 | 2.625.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002187822 | Long | Modellwert (Stufe 2) | 5.135.933 $ | 0,18 | 4.750.000.000 | |
| ORSTED A/S | Orsted AS | DBT | XS1997070781 | Long | Modellwert (Stufe 2) | 2.663.069 $ | 0,09 | 2.055.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | 2.643.949 $ | 0,09 | 2.530.000 | |
| ANHEUSER-BUSCH INBEV SA/ | Anheuser-Busch InBev SA/NV | DBT | BE6320936287 | Long | Modellwert (Stufe 2) | 2.611.699 $ | 0,09 | 2.365.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | USP3762TAA99 | Long | Modellwert (Stufe 2) | 3.655.723 $ | 0,13 | 3.765.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDV8 | Long | Modellwert (Stufe 2) | 4.316.814 $ | 0,15 | 4.560.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 2.525.794 $ | 0,09 | 2.580.000 | |
| COLBUN SA | Colbun SA | DBT | 192714AF0 | Long | Modellwert (Stufe 2) | 4.935.020 $ | 0,17 | 5.130.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216JAF2 | Long | Modellwert (Stufe 2) | 2.484.146 $ | 0,09 | 2.790.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBG2 | Long | Modellwert (Stufe 2) | 4.292.869 $ | 0,15 | 4.334.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 4.743.211 $ | 0,17 | 19.174.000 | |
| IHS HOLDING LTD | IHS Holding Ltd | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 2.412.470 $ | 0,09 | 2.345.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | 2.412.209 $ | 0,09 | 2.225.000 | |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 2.401.376 $ | 0,09 | 2.470.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAG7 | Long | Modellwert (Stufe 2) | 2.327.205 $ | 0,08 | 2.790.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 2.311.945 $ | 0,08 | 2.264.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 2.274.898 $ | 0,08 | 2.330.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012G34 | Long | Modellwert (Stufe 2) | 2.255.574 $ | 0,08 | 2.100.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000013806 | Long | Modellwert (Stufe 2) | 2.108.748 $ | 0,07 | 38.112.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 2.098.026 $ | 0,07 | 2.149.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFG4 | Long | Modellwert (Stufe 2) | 2.093.951 $ | 0,07 | 3.095.000 | |
| Bundesobligation | Bundesobligation | DBT | DE000BU25042 | Long | Modellwert (Stufe 2) | 2.082.569 $ | 0,07 | 1.833.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 2.052.121 $ | 0,07 | 2.193.000 | |
| BLACKSTONE PP EUR HOLD | Blackstone Property Partners Europe Holdings Sarl | DBT | XS2398746144 | Long | Modellwert (Stufe 2) | 2.022.509 $ | 0,07 | 1.905.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 07813ZBY9 | Long | Modellwert (Stufe 2) | 2.008.237 $ | 0,07 | 2.835.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 1.968.695 $ | 0,07 | 75.685.000 | |
| BROOKFIELD RENEWABLE PAR | Brookfield Renewable Partners ULC | DBT | 11282ZAM0 | Long | Modellwert (Stufe 2) | 1.946.186 $ | 0,07 | 2.715.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | 5.056.145 $ | 0,18 | 5.170.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 1.802.378 $ | 0,06 | 1.690.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 1.780.904 $ | 0,06 | 1.740.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 2.881.035 $ | 0,10 | 2.993.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 2.365.085 $ | 0,08 | 2.531.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 2.078.908 $ | 0,07 | 2.030.000 | |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0015000LS8 | Long | Modellwert (Stufe 2) | 1.715.428 $ | 0,06 | 1.600.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3198391511 | Long | Modellwert (Stufe 2) | 1.697.046 $ | 0,06 | 1.460.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 1.691.459 $ | 0,06 | 1.630.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 1.662.719 $ | 0,06 | 1.690.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 1.660.833 $ | 0,06 | 1.775.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 2.317.194 $ | 0,08 | 2.442.000 | |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | DBT | 74341EAA0 | Long | Modellwert (Stufe 2) | 1.609.408 $ | 0,06 | 1.450.000 | |
| JAPAN (20 YEAR ISSUE) | Japan Government Twenty Year Bond | DBT | JP1201961S47 | Long | Modellwert (Stufe 2) | 1.588.155 $ | 0,06 | 266.100.000 | |
| LOGICOR FINANCING SARL | Logicor Financing Sarl | DBT | XS3112834133 | Long | Modellwert (Stufe 2) | 2.807.187 $ | 0,10 | 2.638.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.576.427 $ | 0,06 | 1.973.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 2.426.951 $ | 0,09 | 2.421.000 | |
| BROOKFIELD FIN I UK PLC | Brookfield Finance I UK Plc / Brookfield Finance Inc | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 1.523.042 $ | 0,05 | 1.735.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 1.477.529 $ | 0,05 | 1.575.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 1.461.856 $ | 0,05 | 1.581.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 2.645.538 $ | 0,09 | 2.696.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AW0 | Long | Modellwert (Stufe 2) | 2.721.198 $ | 0,10 | 2.800.000 | |
| PAN AMERICAN ENERGY LLC | Pan American Energy LLC/Argentina | DBT | 69784DAE8 | Long | Modellwert (Stufe 2) | 1.382.906 $ | 0,05 | 1.341.000 | |
| KIMBERLY-CLARK DE MEXICO | Kimberly-Clark de Mexico SAB de CV | DBT | USP60694AF68 | Long | Modellwert (Stufe 2) | 2.122.721 $ | 0,08 | 2.355.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 2.295.509 $ | 0,08 | 2.364.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254BU3 | Long | Modellwert (Stufe 2) | 1.334.686 $ | 0,05 | 1.455.000 | |
| CK HUTCHISON INTL 19 LTD | CK Hutchison International 19 Ltd | DBT | 12564CAB2 | Long | Modellwert (Stufe 2) | 1.318.545 $ | 0,05 | 1.350.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AV6 | Long | Modellwert (Stufe 2) | 1.303.940 $ | 0,05 | 1.410.000 | |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | IL0060004004 | Long | Modellwert (Stufe 2) | 1.295.587 $ | 0,05 | 1.405.000 | |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 1.286.190 $ | 0,05 | 1.245.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 1.285.280 $ | 0,05 | 1.285.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | XS2238341080 | Long | Modellwert (Stufe 2) | 1.794.518 $ | 0,06 | 1.530.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCS7 | Long | Modellwert (Stufe 2) | 1.248.810 $ | 0,04 | 1.200.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 3.061.641 $ | 0,11 | 2.965.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 1.233.895 $ | 0,04 | 1.342.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBE8 | Long | Modellwert (Stufe 2) | 1.231.138 $ | 0,04 | 1.420.000 | |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | 29246BAE8 | Long | Modellwert (Stufe 2) | 1.225.003 $ | 0,04 | 1.300.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 1.223.927 $ | 0,04 | 1.210.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2K2 | Long | Modellwert (Stufe 2) | 1.218.277 $ | 0,04 | 1.213.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAC5 | Long | Modellwert (Stufe 2) | 2.266.071 $ | 0,08 | 2.270.000 | |
| 10 RENEW POWER SUBSIDIAR | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | DBT | USY7280PAA13 | Long | Modellwert (Stufe 2) | 1.204.475 $ | 0,04 | 1.245.000 | |
| POWER FINANCE CORP LTD | Power Finance Corp Ltd | DBT | 73928QAB4 | Long | Modellwert (Stufe 2) | 1.198.688 $ | 0,04 | 1.250.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1777972511 | Long | Modellwert (Stufe 2) | 1.195.642 $ | 0,04 | 1.176.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKC2 | Long | Modellwert (Stufe 2) | 2.151.833 $ | 0,08 | 2.400.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS3218072919 | Long | Modellwert (Stufe 2) | 1.170.386 $ | 0,04 | 1.080.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 1.164.744 $ | 0,04 | 1.193.000 | |
| LONGFOR HOLDINGS LTD | Longfor Group Holdings Ltd | DBT | XS1743535491 | Long | Modellwert (Stufe 2) | 1.160.808 $ | 0,04 | 1.312.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 1.143.524 $ | 0,04 | 1.168.000 | |
| EL PUERTO DE LIVERPOOL | El Puerto de Liverpool SAB de CV | DBT | 283837AD4 | Long | Modellwert (Stufe 2) | 1.129.160 $ | 0,04 | 1.085.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 1.085.095 $ | 0,04 | 1.115.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 1.080.144 $ | 0,04 | 1.155.000 | |
| ENGIE SA | Engie SA | DBT | FR0013455821 | Long | Modellwert (Stufe 2) | 1.056.399 $ | 0,04 | 1.400.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 1.566.681 $ | 0,06 | 1.735.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 1.032.673 $ | 0,04 | 1.035.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | 1.019.554 $ | 0,04 | 990.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 1.419.400 $ | 0,05 | 1.406.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 1.003.045 $ | 0,04 | 1.015.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 1.001.202 $ | 0,04 | 989.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 998.382 $ | 0,04 | 1.035.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 2.734.998 $ | 0,10 | 2.803.000 | |
| CT TRUST | CT Trust | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 997.269 $ | 0,04 | 1.050.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | USG0399BAA55 | Long | Modellwert (Stufe 2) | 2.056.546 $ | 0,07 | 2.060.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AP8 | Long | Modellwert (Stufe 2) | 1.918.973 $ | 0,07 | 1.860.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | 1.122.149 $ | 0,04 | 1.123.000 | |
| BLOCK INC | Block Inc | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 974.847 $ | 0,03 | 1.059.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGF2 | Long | Modellwert (Stufe 2) | 966.953 $ | 0,03 | 965.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | XS2050406094 | Long | Modellwert (Stufe 2) | 945.983 $ | 0,03 | 940.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 944.026 $ | 0,03 | 955.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | XS2941363553 | Long | Modellwert (Stufe 2) | 942.363 $ | 0,03 | 835.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 924.795 $ | 0,03 | 910.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 921.771 $ | 0,03 | 875.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAZ8 | Long | Modellwert (Stufe 2) | 892.184 $ | 0,03 | 800.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 2.243.669 $ | 0,08 | 2.328.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 1.936.570 $ | 0,07 | 2.050.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | XS1379122523 | Long | Modellwert (Stufe 2) | 1.666.268 $ | 0,06 | 1.630.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | USP2253TJN02 | Long | Modellwert (Stufe 2) | 860.320 $ | 0,03 | 855.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PDZ8 | Long | Modellwert (Stufe 2) | 1.459.341 $ | 0,05 | 1.443.333 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 786.269 $ | 0,03 | 764.000 | |
| NATURGY FIN IBERIA SA | Naturgy Finance Iberia SA | DBT | XS1755428502 | Long | Modellwert (Stufe 2) | 782.786 $ | 0,03 | 700.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 1.293.754 $ | 0,05 | 1.285.000 | |
| DP World Crescent Ltd. | DP World Crescent Ltd. | DBT | XS2677631355 | Long | Modellwert (Stufe 2) | 749.330 $ | 0,03 | 748.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAM8 | Long | Modellwert (Stufe 2) | 819.436 $ | 0,03 | 866.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 1.240.065 $ | 0,04 | 1.245.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 715.243 $ | 0,03 | 805.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 711.214 $ | 0,03 | 710.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | XS1960678255 | Long | Modellwert (Stufe 2) | 695.131 $ | 0,02 | 615.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 684.662 $ | 0,02 | 700.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 681.734 $ | 0,02 | 686.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 1.690.985 $ | 0,06 | 1.695.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AJ9 | Long | Modellwert (Stufe 2) | 635.406 $ | 0,02 | 635.000 | |
| AXIA ENERGIA SA | Axia Energia SA | DBT | 15236FAB6 | Long | Modellwert (Stufe 2) | 625.138 $ | 0,02 | 650.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 590.557 $ | 0,02 | 612.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 588.638 $ | 0,02 | 588.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 579.399 $ | 0,02 | 580.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 577.534 $ | 0,02 | 685.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DA8 | Long | Modellwert (Stufe 2) | 527.011 $ | 0,02 | 575.000 | |
| ENEL CHILE SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 526.605 $ | 0,02 | 525.000 | |
| ENTEL CHILE SA | Empresa Nacional de Telecomunicaciones SA | DBT | 29245VAE5 | Long | Modellwert (Stufe 2) | 526.390 $ | 0,02 | 595.000 | |
| AIR CANADA 2017-1AA PTT | Air Canada 2017-1 Class AA Pass Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 521.538 $ | 0,02 | 551.320 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 964.051 $ | 0,03 | 985.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 986.399 $ | 0,03 | 1.000.000 | |
| FONTERRA COOPERATIVE GRP | Fonterra Co-operative Group Ltd | DBT | AU3CB0248474 | Long | Modellwert (Stufe 2) | 477.031 $ | 0,02 | 700.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd | DBT | XS3066663124 | Long | Modellwert (Stufe 2) | 468.983 $ | 0,02 | 468.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 646.622 $ | 0,02 | 655.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBF7 | Long | Modellwert (Stufe 2) | 453.856 $ | 0,02 | 365.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 449.441 $ | 0,02 | 447.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 790.339 $ | 0,03 | 770.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 415.591 $ | 0,01 | 420.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 409.058 $ | 0,01 | 405.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 395.520 $ | 0,01 | 425.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | XS0931063779 | Long | Modellwert (Stufe 2) | 353.824 $ | 0,01 | 10.000.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03835VAE6 | Long | Modellwert (Stufe 2) | 287.373 $ | 0,01 | 260.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 286.635 $ | 0,01 | 274.000 | |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 277.298 $ | 0,01 | 276.000 | |
| AIR CANADA 2015-2A PTT | Air Canada 2015-2 Class A Pass Through Trust | DBT | 009088AB1 | Long | Modellwert (Stufe 2) | 251.362 $ | 0,01 | 256.304 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 248.351 $ | 0,01 | 420.000 | |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | 29245JAM4 | Long | Modellwert (Stufe 2) | 230.640 $ | 0,01 | 253.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 223.514 $ | 0,01 | 225.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 213.977 $ | 0,01 | 220.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | 78392BAE7 | Long | Modellwert (Stufe 2) | 205.141 $ | 0,01 | 200.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 190.847 $ | 0,01 | 192.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 187.848 $ | 0,01 | 188.000 | |
| THERMO FISHER SC FNCE I | Thermo Fisher Scientific Finance I BV | DBT | XS2366415540 | Long | Modellwert (Stufe 2) | 178.372 $ | 0,01 | 245.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 189.430 $ | 0,01 | 191.000 | |
| SK TELECOM CO LTD | SK Telecom Co Ltd | DBT | 78440PAC2 | Long | Modellwert (Stufe 2) | 143.126 $ | 0,01 | 140.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 207.987 $ | 0,01 | 200.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 87.759 $ | 0,00 | 85.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | XS2058557260 | Long | Modellwert (Stufe 2) | 86.289 $ | 0,00 | 100.000 | |
| Tobacco Settlement Financing Corp/VA | TOBACCO SETTLEMENT FING CORP VA | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 85.057 $ | 0,00 | 115.000 | |
| DILLARDS INC | Dillard's Inc | DBT | 254067AN1 | Long | Modellwert (Stufe 2) | 59.887 $ | 0,00 | 58.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | 23.187 $ | 0,00 | 20.000 | |
| Gesamt | 2.705.304.904 $ | 95,84 | 104.743.160.930 |