| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.559.314.424 $ | 96,47 | 104.451.096.466 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 147.200.576 $ | 5,55 | 844.040 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 125.151.762 $ | 4,72 | 29.725 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 91.147.211 $ | 3,44 | 1.576.000 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 88.805.703 $ | 3,35 | 426.397 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 78.727.027 $ | 2,97 | 273.776 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 78.577.941 $ | 2,96 | 59.092 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 73.882.226 $ | 2,78 | 147.865 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 72.566.407 $ | 2,74 | 170.608 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 56.372.368 $ | 2,12 | 62.969 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 53.947.441 $ | 2,03 | 177.412 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 51.940.390 $ | 1,96 | 124.635 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 49.626.159 $ | 1,87 | 51.602 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 48.331.837 $ | 1,82 | 48.505 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 48.012.345 $ | 1,81 | 32.608 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 47.734.793 $ | 1,80 | 517.114 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 46.236.951 $ | 1,74 | 157.183 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 44.861.158 $ | 1,69 | 53.028 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 44.079.979 $ | 1,66 | 81.930 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 39.795.934 $ | 1,50 | 2.255.133 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 39.132.252 $ | 1,48 | 143.667 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 38.469.614 $ | 1,45 | 1.405.661 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 37.572.659 $ | 1,42 | 75.788 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 37.442.988 $ | 1,41 | 105.813 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 36.851.467 $ | 1,39 | 112.048 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 36.672.616 $ | 1,38 | 184.991 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 34.046.098 $ | 1,28 | 269.608 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 33.338.561 $ | 1,26 | 26.434 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 31.478.290 $ | 1,19 | 266.567 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 31.165.878 $ | 1,17 | 610.727 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 25.815.746 $ | 0,97 | 136.159 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 29.701.012 $ | 1,12 | 24.924.023 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 17.985.407 $ | 0,68 | 77.896 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | 25.762.674 $ | 0,97 | 156.080.000 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 17.706.664 $ | 0,67 | 242.200 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 16.004.553 $ | 0,60 | 46.745 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BQC82C90 | Long | Modellwert (Stufe 2) | 26.492.221 $ | 1,00 | 20.550.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMU2 | Long | Modellwert (Stufe 2) | 36.823.290 $ | 1,39 | 38.876.000 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | beschränkt | 14.821.164 $ | 0,56 | 8.443 |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | 20.881.310 $ | 0,79 | 20.080.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000381832 | Long | Modellwert (Stufe 2) | 19.391.656 $ | 0,73 | 30.085.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT536C9 | Long | Modellwert (Stufe 2) | 25.114.081 $ | 0,95 | 45.867.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T79 | Long | Modellwert (Stufe 2) | 13.274.434 $ | 0,50 | 18.738.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 10.674.505 $ | 0,40 | 39.449 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 10.241.836 $ | 0,39 | 54.866 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 9.967.604 $ | 0,38 | 18.234 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103801RA7 | Long | Modellwert (Stufe 2) | 9.786.948 $ | 0,37 | 1.637.400.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005637399 | Long | Modellwert (Stufe 2) | 9.507.463 $ | 0,36 | 8.305.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001O3 | Long | Modellwert (Stufe 2) | 19.396.817 $ | 0,73 | 368.151.700 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT02625 | Long | Modellwert (Stufe 2) | 7.890.890 $ | 0,30 | 29.559.900.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 11.598.849 $ | 0,44 | 68.550.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 17.664.099 $ | 0,67 | 19.530.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JY0 | Long | Modellwert (Stufe 2) | 7.184.309 $ | 0,27 | 10.030.000 | |
| JAPAN GOVT CPI LINKED | Japanese Government CPI Linked Bond | DBT | JP1120231J51 | Long | Modellwert (Stufe 2) | 7.041.683 $ | 0,27 | 1.114.720.600 | |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SG31A8000003 | Long | Modellwert (Stufe 2) | 6.816.330 $ | 0,26 | 8.755.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502GAC2 | Long | Modellwert (Stufe 2) | 15.941.675 $ | 0,60 | 26.039.440.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 9.482.594 $ | 0,36 | 9.575.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 15.736.814 $ | 0,59 | 17.295.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 6.141.015 $ | 0,23 | 6.939.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 5.828.447 $ | 0,22 | 5.680.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0002082 | Long | Modellwert (Stufe 2) | 5.668.798 $ | 0,21 | 10.135.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 5.963.424 $ | 0,22 | 6.508.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 11.201.091 $ | 0,42 | 10.230.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 5.514.103 $ | 0,21 | 5.445.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 5.450.685 $ | 0,21 | 5.555.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 5.133.981 $ | 0,19 | 6.640.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0010786288 | Long | Modellwert (Stufe 2) | 6.903.576 $ | 0,26 | 70.315.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AS6 | Long | Modellwert (Stufe 2) | 14.026.887 $ | 0,53 | 25.216.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 7.555.372 $ | 0,28 | 7.505.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 7.793.305 $ | 0,29 | 8.135.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 9.773.521 $ | 0,37 | 9.244.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 5.277.705 $ | 0,20 | 5.570.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 6.672.493 $ | 0,25 | 6.665.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAZ1 | Long | Modellwert (Stufe 2) | 4.473.600 $ | 0,17 | 5.000.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 4.533.898 $ | 0,17 | 4.969.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 4.176.396 $ | 0,16 | 4.174.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300871R70 | Long | Modellwert (Stufe 2) | 7.750.244 $ | 0,29 | 1.673.000.000 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2247549731 | Long | Modellwert (Stufe 2) | 3.917.433 $ | 0,15 | 3.700.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | 3.820.719 $ | 0,14 | 40.955.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 3.782.488 $ | 0,14 | 3.849.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 3.441.374 $ | 0,13 | 3.310.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 11.210.137 $ | 0,42 | 11.292.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29251ZBS5 | Long | Modellwert (Stufe 2) | 3.364.134 $ | 0,13 | 4.770.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 4.806.228 $ | 0,18 | 5.355.000 | |
| ENBRIDGE GAS INC | Enbridge Gas Inc | DBT | 29260ZAC0 | Long | Modellwert (Stufe 2) | 3.300.641 $ | 0,12 | 4.695.000 | |
| ONTARIO POWER GENERATION | Ontario Power Generation Inc | DBT | 68321ZAD3 | Long | Modellwert (Stufe 2) | 3.297.971 $ | 0,12 | 4.670.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 5.709.296 $ | 0,22 | 5.875.000 | |
| Ireland Government Bonds | Ireland Government Bonds | DBT | IE00BMQ5JL65 | Long | Modellwert (Stufe 2) | 3.204.402 $ | 0,12 | 3.245.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 5.689.217 $ | 0,21 | 6.236.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117990 | Long | Modellwert (Stufe 2) | 4.416.631 $ | 0,17 | 17.634.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 4.355.142 $ | 0,16 | 4.706.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 4.022.408 $ | 0,15 | 4.034.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 2.947.193 $ | 0,11 | 3.245.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 3.214.752 $ | 0,12 | 3.525.000 | |
| FONTERRA COOPERATIVE GRP | Fonterra Co-operative Group Ltd | DBT | AU3CB0237972 | Long | Modellwert (Stufe 2) | 3.364.656 $ | 0,13 | 4.900.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 2.874.068 $ | 0,11 | 2.990.000 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 2.838.515 $ | 0,11 | 2.755.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 2.832.484 $ | 0,11 | 3.170.000 | |
| BHARTI AIRTEL LTD | Bharti Airtel Ltd | DBT | USY0889VAC47 | Long | Modellwert (Stufe 2) | 2.761.602 $ | 0,10 | 2.940.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 2.734.397 $ | 0,10 | 2.860.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 2.731.708 $ | 0,10 | 2.805.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 2.872.476 $ | 0,11 | 2.785.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 3.388.009 $ | 0,13 | 3.650.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 2.701.319 $ | 0,10 | 2.980.000 | |
| ORSTED A/S | Orsted AS | DBT | XS1997070781 | Long | Modellwert (Stufe 2) | 2.625.099 $ | 0,10 | 2.055.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002187822 | Long | Modellwert (Stufe 2) | 4.985.021 $ | 0,19 | 4.750.000.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | 2.577.160 $ | 0,10 | 2.530.000 | |
| ANHEUSER-BUSCH INBEV SA/ | Anheuser-Busch InBev SA/NV | DBT | BE6320936287 | Long | Modellwert (Stufe 2) | 2.570.715 $ | 0,10 | 2.365.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | USP3762TAA99 | Long | Modellwert (Stufe 2) | 3.618.213 $ | 0,14 | 3.765.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 2.500.278 $ | 0,09 | 2.580.000 | |
| COLBUN SA | Colbun SA | DBT | 192714AF0 | Long | Modellwert (Stufe 2) | 4.883.843 $ | 0,18 | 5.130.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216JAF2 | Long | Modellwert (Stufe 2) | 2.486.476 $ | 0,09 | 2.790.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 4.763.178 $ | 0,18 | 19.174.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | 2.410.342 $ | 0,09 | 2.225.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | XS2049582625 | Long | Modellwert (Stufe 2) | 2.391.183 $ | 0,09 | 2.165.000 | |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 2.389.725 $ | 0,09 | 2.470.000 | |
| IHS HOLDING LTD | IHS Holding Ltd | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 2.375.857 $ | 0,09 | 2.345.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAG7 | Long | Modellwert (Stufe 2) | 2.330.457 $ | 0,09 | 2.790.000 | |
| HCA INC | HCA Inc | DBT | 404119BY4 | Long | Modellwert (Stufe 2) | 2.299.510 $ | 0,09 | 2.440.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 2.295.703 $ | 0,09 | 2.264.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 2.277.976 $ | 0,09 | 2.330.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000013806 | Long | Modellwert (Stufe 2) | 2.262.407 $ | 0,09 | 38.112.000.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012G34 | Long | Modellwert (Stufe 2) | 2.255.021 $ | 0,09 | 2.100.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAH3 | Long | Modellwert (Stufe 2) | 4.701.550 $ | 0,18 | 5.140.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFG4 | Long | Modellwert (Stufe 2) | 2.118.866 $ | 0,08 | 3.095.000 | |
| Bundesobligation | Bundesobligation | DBT | DE000BU25042 | Long | Modellwert (Stufe 2) | 2.095.211 $ | 0,08 | 1.833.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 2.093.431 $ | 0,08 | 2.149.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 07813ZBY9 | Long | Modellwert (Stufe 2) | 2.043.112 $ | 0,08 | 2.835.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 2.023.652 $ | 0,08 | 2.193.000 | |
| BLACKSTONE PP EUR HOLD | Blackstone Property Partners Europe Holdings Sarl | DBT | XS2398746144 | Long | Modellwert (Stufe 2) | 2.000.113 $ | 0,08 | 1.905.000 | |
| BROOKFIELD RENEWABLE PAR | Brookfield Renewable Partners ULC | DBT | 11282ZAM0 | Long | Modellwert (Stufe 2) | 1.981.983 $ | 0,07 | 2.715.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 1.928.538 $ | 0,07 | 75.685.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | 5.055.022 $ | 0,19 | 5.170.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BAZ1 | Long | Modellwert (Stufe 2) | 1.839.446 $ | 0,07 | 1.960.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 1.790.109 $ | 0,07 | 1.775.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YBU2 | Long | Modellwert (Stufe 2) | 1.779.300 $ | 0,07 | 2.020.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 1.774.473 $ | 0,07 | 1.740.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 1.748.334 $ | 0,07 | 1.690.000 | |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0015000LS8 | Long | Modellwert (Stufe 2) | 1.717.656 $ | 0,06 | 1.600.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 2.070.623 $ | 0,08 | 2.030.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 1.670.336 $ | 0,06 | 1.690.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 1.664.581 $ | 0,06 | 1.775.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 1.663.952 $ | 0,06 | 1.630.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 1.658.417 $ | 0,06 | 1.665.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3198391511 | Long | Modellwert (Stufe 2) | 1.636.701 $ | 0,06 | 1.460.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 2.075.870 $ | 0,08 | 2.190.000 | |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | DBT | 74341EAA0 | Long | Modellwert (Stufe 2) | 1.602.982 $ | 0,06 | 1.450.000 | |
| LOGICOR FINANCING SARL | Logicor Financing Sarl | DBT | XS3112834133 | Long | Modellwert (Stufe 2) | 2.745.174 $ | 0,10 | 2.638.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 2.406.786 $ | 0,09 | 2.475.000 | |
| BROOKFIELD FIN I UK PLC | Brookfield Finance I UK Plc / Brookfield Finance Inc | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 1.491.776 $ | 0,06 | 1.735.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 1.464.453 $ | 0,06 | 1.575.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AW0 | Long | Modellwert (Stufe 2) | 2.720.919 $ | 0,10 | 2.800.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 2.625.410 $ | 0,10 | 2.696.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.420.560 $ | 0,05 | 1.973.000 | |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | XS1803215869 | Long | Modellwert (Stufe 2) | 1.405.221 $ | 0,05 | 1.415.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 1.398.246 $ | 0,05 | 1.414.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 2.501.357 $ | 0,09 | 2.615.000 | |
| KIMBERLY-CLARK DE MEXICO | Kimberly-Clark de Mexico SAB de CV | DBT | USP60694AF68 | Long | Modellwert (Stufe 2) | 2.145.358 $ | 0,08 | 2.355.000 | |
| PAN AMERICAN ENERGY LLC | Pan American Energy LLC/Argentina | DBT | 69784DAE8 | Long | Modellwert (Stufe 2) | 1.337.648 $ | 0,05 | 1.341.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254BU3 | Long | Modellwert (Stufe 2) | 1.323.179 $ | 0,05 | 1.455.000 | |
| CK HUTCHISON INTL 19 LTD | CK Hutchison International 19 Ltd | DBT | 12564CAB2 | Long | Modellwert (Stufe 2) | 1.320.645 $ | 0,05 | 1.350.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AV6 | Long | Modellwert (Stufe 2) | 1.306.882 $ | 0,05 | 1.410.000 | |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | IL0060004004 | Long | Modellwert (Stufe 2) | 1.294.167 $ | 0,05 | 1.405.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 1.291.258 $ | 0,05 | 1.285.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 1.268.258 $ | 0,05 | 1.385.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 3.069.260 $ | 0,12 | 2.965.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCS7 | Long | Modellwert (Stufe 2) | 1.248.857 $ | 0,05 | 1.200.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | XS2238341080 | Long | Modellwert (Stufe 2) | 1.758.504 $ | 0,07 | 1.530.000 | |
| HOLOGIC INC | Hologic Inc | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 1.232.854 $ | 0,05 | 1.235.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBE8 | Long | Modellwert (Stufe 2) | 1.224.949 $ | 0,05 | 1.420.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 1.222.960 $ | 0,05 | 1.210.000 | |
| POWER FINANCE CORP LTD | Power Finance Corp Ltd | DBT | 73928QAB4 | Long | Modellwert (Stufe 2) | 1.208.313 $ | 0,05 | 1.250.000 | |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | 29246BAE8 | Long | Modellwert (Stufe 2) | 1.206.582 $ | 0,05 | 1.300.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAC5 | Long | Modellwert (Stufe 2) | 2.255.307 $ | 0,09 | 2.270.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKC2 | Long | Modellwert (Stufe 2) | 2.139.274 $ | 0,08 | 2.400.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2K2 | Long | Modellwert (Stufe 2) | 1.182.978 $ | 0,04 | 1.213.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 1.122.894 $ | 0,04 | 1.168.000 | |
| EL PUERTO DE LIVERPOOL | El Puerto de Liverpool SAB de CV | DBT | 283837AD4 | Long | Modellwert (Stufe 2) | 1.112.125 $ | 0,04 | 1.085.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 1.933.938 $ | 0,07 | 2.035.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 1.079.146 $ | 0,04 | 1.115.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 1.075.109 $ | 0,04 | 1.155.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 1.553.004 $ | 0,06 | 1.735.000 | |
| ENGIE SA | Engie SA | DBT | FR0013455821 | Long | Modellwert (Stufe 2) | 1.028.172 $ | 0,04 | 1.400.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 2.222.341 $ | 0,08 | 2.330.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 1.027.147 $ | 0,04 | 1.035.000 | |
| TURK TELEKOMUNIKASYON AS | Turk Telekomunikasyon AS | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | 1.022.497 $ | 0,04 | 1.050.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | 1.019.796 $ | 0,04 | 990.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 1.003.857 $ | 0,04 | 1.015.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 996.845 $ | 0,04 | 989.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 994.570 $ | 0,04 | 1.035.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | USG0399BAA55 | Long | Modellwert (Stufe 2) | 2.036.597 $ | 0,08 | 2.060.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 1.353.277 $ | 0,05 | 1.406.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AP8 | Long | Modellwert (Stufe 2) | 1.899.399 $ | 0,07 | 1.860.000 | |
| CT TRUST | CT Trust | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 979.367 $ | 0,04 | 1.050.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGF2 | Long | Modellwert (Stufe 2) | 966.853 $ | 0,04 | 965.000 | |
| BLOCK INC | Block Inc | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 962.997 $ | 0,04 | 1.059.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 939.289 $ | 0,04 | 955.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | XS2050406094 | Long | Modellwert (Stufe 2) | 938.391 $ | 0,04 | 940.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | XS2941363553 | Long | Modellwert (Stufe 2) | 934.116 $ | 0,04 | 835.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 1.698.027 $ | 0,06 | 1.740.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 925.383 $ | 0,03 | 875.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAZ8 | Long | Modellwert (Stufe 2) | 897.194 $ | 0,03 | 800.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAQ1 | Long | Modellwert (Stufe 2) | 2.321.476 $ | 0,09 | 2.410.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 1.907.385 $ | 0,07 | 2.050.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | XS1379122523 | Long | Modellwert (Stufe 2) | 1.670.734 $ | 0,06 | 1.630.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | USP2253TJN02 | Long | Modellwert (Stufe 2) | 1.661.831 $ | 0,06 | 1.665.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 2.170.145 $ | 0,08 | 2.328.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PDZ8 | Long | Modellwert (Stufe 2) | 1.563.100 $ | 0,06 | 1.551.667 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 1.583.811 $ | 0,06 | 1.560.000 | |
| NATURGY FIN IBERIA SA | Naturgy Finance Iberia SA | DBT | XS1755428502 | Long | Modellwert (Stufe 2) | 786.316 $ | 0,03 | 700.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 1.277.587 $ | 0,05 | 1.285.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 1.229.256 $ | 0,05 | 1.245.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 711.990 $ | 0,03 | 805.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 710.089 $ | 0,03 | 710.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | XS1960678255 | Long | Modellwert (Stufe 2) | 699.766 $ | 0,03 | 615.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 676.425 $ | 0,03 | 686.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 1.650.144 $ | 0,06 | 1.695.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AJ9 | Long | Modellwert (Stufe 2) | 815.137 $ | 0,03 | 818.000 | |
| AXIA ENERGIA | Axia Energia | DBT | 15236FAB6 | Long | Modellwert (Stufe 2) | 621.012 $ | 0,02 | 650.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 588.515 $ | 0,02 | 588.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 585.344 $ | 0,02 | 655.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 580.260 $ | 0,02 | 612.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 577.636 $ | 0,02 | 580.000 | |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 540.552 $ | 0,02 | 570.000 | |
| ENEL CHILE SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 527.886 $ | 0,02 | 525.000 | |
| AIR CANADA 2017-1AA PTT | Air Canada 2017-1 Class AA Pass Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 524.504 $ | 0,02 | 551.320 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DA8 | Long | Modellwert (Stufe 2) | 518.485 $ | 0,02 | 575.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 517.603 $ | 0,02 | 514.000 | |
| ENTEL CHILE SA | Empresa Nacional de Telecomunicaciones SA | DBT | 29245VAE5 | Long | Modellwert (Stufe 2) | 514.868 $ | 0,02 | 595.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 932.352 $ | 0,04 | 985.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 1.220.031 $ | 0,05 | 1.278.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 481.548 $ | 0,02 | 545.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 648.098 $ | 0,02 | 655.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 451.868 $ | 0,02 | 447.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBF7 | Long | Modellwert (Stufe 2) | 445.224 $ | 0,02 | 365.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 409.926 $ | 0,02 | 420.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 409.625 $ | 0,02 | 405.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 381.624 $ | 0,01 | 425.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 379.638 $ | 0,01 | 373.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 578.252 $ | 0,02 | 580.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | XS0931063779 | Long | Modellwert (Stufe 2) | 336.662 $ | 0,01 | 10.000.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 323.241 $ | 0,01 | 312.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 300.124 $ | 0,01 | 306.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03835VAE6 | Long | Modellwert (Stufe 2) | 288.305 $ | 0,01 | 260.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 283.890 $ | 0,01 | 274.000 | |
| AIR CANADA 2015-2A PTT | Air Canada 2015-2 Class A Pass Through Trust | DBT | 009088AB1 | Long | Modellwert (Stufe 2) | 263.351 $ | 0,01 | 268.238 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 259.574 $ | 0,01 | 269.000 | |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | 29245JAM4 | Long | Modellwert (Stufe 2) | 227.680 $ | 0,01 | 253.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 222.360 $ | 0,01 | 225.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 210.393 $ | 0,01 | 220.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | 78392BAE7 | Long | Modellwert (Stufe 2) | 206.474 $ | 0,01 | 200.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 186.143 $ | 0,01 | 188.000 | |
| THERMO FISHER SC FNCE I | Thermo Fisher Scientific Finance I BV | DBT | XS2366415540 | Long | Modellwert (Stufe 2) | 176.984 $ | 0,01 | 245.000 | |
| SK TELECOM CO LTD | SK Telecom Co Ltd | DBT | 78440PAC2 | Long | Modellwert (Stufe 2) | 143.745 $ | 0,01 | 140.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 208.712 $ | 0,01 | 200.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 129.515 $ | 0,00 | 125.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 132.293 $ | 0,00 | 133.000 | |
| Tobacco Settlement Financing Corp/VA | TOBACCO SETTLEMENT FING CORP VA | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 87.445 $ | 0,00 | 115.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | XS2058557260 | Long | Modellwert (Stufe 2) | 84.211 $ | 0,00 | 100.000 | |
| DILLARDS INC | Dillard's Inc | DBT | 254067AN1 | Long | Modellwert (Stufe 2) | 59.874 $ | 0,00 | 58.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | 23.159 $ | 0,00 | 20.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 5.163 $ | 0,00 | 5.000 | |
| 2.559.314.424 $ | 96,47 | 104.451.096.466 |