| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.984.437.077 $ | 74,06 | 5.541.717.528 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMU2 | Long | Modellwert (Stufe 2) | 243.660.462 $ | 9,09 | 243.861.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 41.055.527 $ | 1,53 | 236.663.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS2400013 | Long | Modellwert (Stufe 2) | 42.998.847 $ | 1,60 | 172.220.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 64.412.455 $ | 2,40 | 52.673.180 | |
| NATL LIFE INSURANCE-VRMT | National Life Insurance Co | DBT | 636792AA1 | Long | Modellwert (Stufe 2) | 26.000.400 $ | 0,97 | 20.000.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001E4 | Long | Modellwert (Stufe 2) | 24.136.771 $ | 0,90 | 522.783.500 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT131027T36 | Long | Modellwert (Stufe 2) | 37.658.128 $ | 1,41 | 1.719.310.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 40.450.177 $ | 1,51 | 40.730.000 | |
| Tobacco Settlement Financing Corp/VA | TOBACCO SETTLEMENT FING CORP VA | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 21.545.707 $ | 0,80 | 28.335.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 20.234.608 $ | 0,76 | 20.223.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 19.046.593 $ | 0,71 | 18.525.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 25.156.577 $ | 0,94 | 31.700.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BL1 | Long | Modellwert (Stufe 2) | 28.414.495 $ | 1,06 | 27.111.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DU9 | Long | Modellwert (Stufe 2) | 30.222.720 $ | 1,13 | 48.985.000 | |
| ALTA WIND HOLDINGS LLC | Alta Wind Holdings LLC | DBT | 021345AA1 | Long | Modellwert (Stufe 2) | 17.173.734 $ | 0,64 | 18.103.871 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T95 | Long | Modellwert (Stufe 2) | 17.134.884 $ | 0,64 | 24.081.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BD8 | Long | Modellwert (Stufe 2) | 37.200.334 $ | 1,39 | 81.813.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 15.300.920 $ | 0,57 | 15.830.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 14.773.334 $ | 0,55 | 14.800.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBM6 | Long | Modellwert (Stufe 2) | 22.276.066 $ | 0,83 | 23.590.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 14.243.460 $ | 0,53 | 14.300.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAL9 | Long | Modellwert (Stufe 2) | 15.717.302 $ | 0,59 | 15.552.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 13.415.260 $ | 0,50 | 13.230.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 13.042.251 $ | 0,49 | 13.242.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 20.985.529 $ | 0,78 | 21.790.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 12.848.783 $ | 0,48 | 13.185.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 15.884.961 $ | 0,59 | 16.490.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 12.041.365 $ | 0,45 | 13.035.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 12.032.135 $ | 0,45 | 216.802.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFB6 | Long | Modellwert (Stufe 2) | 20.049.585 $ | 0,75 | 20.067.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 28.228.801 $ | 1,05 | 30.406.850 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1717011982 | Long | Modellwert (Stufe 2) | 11.424.139 $ | 0,43 | 11.390.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | 21.411.308 $ | 0,80 | 20.580.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 15.720.801 $ | 0,59 | 14.295.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 10.657.594 $ | 0,40 | 10.845.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 10.446.054 $ | 0,39 | 10.180.000 | |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 18.290.351 $ | 0,68 | 18.432.000 | |
| BLOCK INC | Block Inc | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 9.840.028 $ | 0,37 | 10.821.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 9.775.855 $ | 0,36 | 10.887.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 9.709.925 $ | 0,36 | 9.980.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 9.599.522 $ | 0,36 | 9.610.000 | |
| NLV FINANCIAL CORP | NLV Financial Corp | DBT | 65486AAA1 | Long | Modellwert (Stufe 2) | 9.582.042 $ | 0,36 | 8.920.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 9.532.256 $ | 0,36 | 9.562.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 12.737.459 $ | 0,48 | 13.025.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 9.250.905 $ | 0,35 | 10.453.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 9.121.230 $ | 0,34 | 9.224.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 10.339.432 $ | 0,39 | 11.535.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 8.850.590 $ | 0,33 | 8.670.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 13.429.672 $ | 0,50 | 13.470.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 13.495.055 $ | 0,50 | 14.900.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 8.524.852 $ | 0,32 | 8.688.000 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 8.201.299 $ | 0,31 | 7.960.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325BR5 | Long | Modellwert (Stufe 2) | 16.925.964 $ | 0,63 | 19.990.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 7.957.520 $ | 0,30 | 8.690.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 7.878.181 $ | 0,29 | 7.840.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 19.149.718 $ | 0,71 | 738.695.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 7.639.732 $ | 0,29 | 8.150.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 14.210.354 $ | 0,53 | 15.065.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 7.541.436 $ | 0,28 | 7.705.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 7.360.036 $ | 0,27 | 7.303.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 12.847.566 $ | 0,48 | 17.710.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 7.192.993 $ | 0,27 | 7.250.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4B6 | Long | Modellwert (Stufe 2) | 10.499.969 $ | 0,39 | 10.788.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 7.072.920 $ | 0,26 | 6.985.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 11.041.470 $ | 0,41 | 11.465.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 6.990.304 $ | 0,26 | 7.035.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 11.206.978 $ | 0,42 | 11.110.000 | |
| KYRGYZ REP INTL BOND | Kyrgyz Republic International Bond | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 6.906.649 $ | 0,26 | 6.925.000 | |
| AP BOSPHORUS HLDGS LTD | AP BOSPHORUS HLDGS LTD | DBT | 00188MAB1 | Long | Schätzwert (Stufe 3) | 6.905.905 $ | 0,26 | 7.000.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 10.564.941 $ | 0,39 | 11.200.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 6.859.441 $ | 0,26 | 6.780.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 7.691.898 $ | 0,29 | 8.141.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 13.206.810 $ | 0,49 | 14.204.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 9.894.366 $ | 0,37 | 9.933.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 6.768.646 $ | 0,25 | 6.679.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 6.585.471 $ | 0,25 | 6.510.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 9.894.877 $ | 0,37 | 10.154.000 | |
| BOSPHOROUS FINANCIAL SERVICES | BOSPHOROUS FINANCIAL SERVICES | DBT | Long | Schätzwert (Stufe 3) | 6.509.599 $ | 0,24 | 6.645.000 | ||
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 27.341.180 $ | 1,02 | 25.644.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS2365195978 | Long | Modellwert (Stufe 2) | 9.733.197 $ | 0,36 | 10.740.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 6.345.797 $ | 0,24 | 6.550.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 6.284.739 $ | 0,23 | 6.335.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 6.224.577 $ | 0,23 | 110.189 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 10.141.699 $ | 0,38 | 9.968.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 6.163.796 $ | 0,23 | 6.270.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 6.124.725 $ | 0,23 | 6.260.000 | |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 6.102.551 $ | 0,23 | 6.435.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2592804434 | Long | Modellwert (Stufe 2) | 11.266.857 $ | 0,42 | 8.685.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 7.005.496 $ | 0,26 | 8.150.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 12.697.412 $ | 0,47 | 12.503.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CA9 | Long | Modellwert (Stufe 2) | 11.125.434 $ | 0,42 | 11.456.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 4.852.446 $ | 0,18 | 28.601 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.788.449 $ | 0,18 | 16.652 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 8.122.970 $ | 0,30 | 8.227.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 4.698.587 $ | 0,18 | 4.698.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 4.683.681 $ | 0,17 | 4.790.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 7.735.116 $ | 0,29 | 7.780.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2391394348 | Long | Modellwert (Stufe 2) | 4.505.740 $ | 0,17 | 4.565.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.448.132 $ | 0,17 | 73.341 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.372.746 $ | 0,16 | 27.381 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 4.280.137 $ | 0,16 | 26.008 | |
| HOVNANIAN ENTERPRISES | Hovnanian Enterprises Inc | EP | 442487112 | Long | Börsenkurs (Stufe 1) | 4.269.043 $ | 0,16 | 208.246 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.180.861 $ | 0,16 | 13.508 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.166.470 $ | 0,16 | 16.417 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.144.053 $ | 0,15 | 11.195 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BR8 | Long | Modellwert (Stufe 2) | 7.222.283 $ | 0,27 | 7.375.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 4.045.799 $ | 0,15 | 4.042.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 6.577.680 $ | 0,25 | 6.531.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 5.050.368 $ | 0,19 | 5.044.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 3.982.085 $ | 0,15 | 4.165.000 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.947.316 $ | 0,15 | 32.815 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 3.911.959 $ | 0,15 | 14.216 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 3.890.401 $ | 0,15 | 3.887.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 3.787.167 $ | 0,14 | 3.822.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 3.783.378 $ | 0,14 | 3.695.000 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.747.450 $ | 0,14 | 7.500 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 4.279.454 $ | 0,16 | 4.250.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 3.681.850 $ | 0,14 | 3.927.000 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 3.676.794 $ | 0,14 | 43.923 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.639.959 $ | 0,14 | 3.653 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 3.613.152 $ | 0,13 | 3.588.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 3.592.705 $ | 0,13 | 3.635.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 6.663.591 $ | 0,25 | 6.618.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 10.681.132 $ | 0,40 | 10.340.000 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 3.512.989 $ | 0,13 | 26.829 | |
| DILLARDS INC | Dillard's Inc | DBT | 254067AN1 | Long | Modellwert (Stufe 2) | 4.954.533 $ | 0,18 | 4.825.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 6.936.758 $ | 0,26 | 7.413.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 3.359.878 $ | 0,13 | 3.430.000 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 3.277.419 $ | 0,12 | 114.156 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.251.778 $ | 0,12 | 22.513 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.248.047 $ | 0,12 | 17.413 | |
| Chol Aviation Capital Ltd. | Chol Aviation Capital Ltd. | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 3.184.602 $ | 0,12 | 3.300.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 3.755.635 $ | 0,14 | 3.867.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 3.012.107 $ | 0,11 | 3.409.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 9.237.198 $ | 0,34 | 9.470.000 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.960.773 $ | 0,11 | 15.861 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.934.575 $ | 0,11 | 21.056 | |
| ARC FALCON I INC/ARCL/HO | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 2.933.765 $ | 0,11 | 3.050.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.931.364 $ | 0,11 | 14.087 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 2.925.939 $ | 0,11 | 2.870.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 2.886.447 $ | 0,11 | 2.923.000 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.875.649 $ | 0,11 | 683 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 2.865.327 $ | 0,11 | 2.846.000 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 2.834.316 $ | 0,11 | 6.497 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.815.457 $ | 0,11 | 54.133 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 2.786.555 $ | 0,10 | 2.826.000 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 2.780.872 $ | 0,10 | 11.986 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 4.983.461 $ | 0,19 | 4.880.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | 5.082.284 $ | 0,19 | 5.243.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 2.661.933 $ | 0,10 | 2.800.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 2.622.306 $ | 0,10 | 2.705.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 2.615.738 $ | 0,10 | 2.570.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 2.604.888 $ | 0,10 | 2.671.000 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 2.595.201 $ | 0,10 | 15.158 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.586.331 $ | 0,10 | 7.653 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.567.252 $ | 0,10 | 11.804 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 2.501.652 $ | 0,09 | 1.894 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.495.757 $ | 0,09 | 8.795 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.488.463 $ | 0,09 | 19.695 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 2.457.187 $ | 0,09 | 25.471 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 2.431.171 $ | 0,09 | 2.530.000 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.425.726 $ | 0,09 | 21.389 | |
| HCA INC | HCA Inc | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 2.421.859 $ | 0,09 | 2.505.000 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.397.011 $ | 0,09 | 18.295 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.272.000 $ | 0,08 | 74.443 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 3.420.341 $ | 0,13 | 3.360.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 2.232.863 $ | 0,08 | 2.355.000 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.154.955 $ | 0,08 | 25.284 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.112.463 $ | 0,08 | 2.039.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 2.095.408 $ | 0,08 | 2.065.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 2.037.113 $ | 0,08 | 2.077.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 3.075.699 $ | 0,11 | 3.152.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.032.891 $ | 0,08 | 27.932 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.981.013 $ | 0,07 | 1.912.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 1.944.406 $ | 0,07 | 2.145.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 1.933.317 $ | 0,07 | 1.925.000 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.886.105 $ | 0,07 | 6.386 | |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 1.860.541 $ | 0,07 | 774.000 | |
| BURLINGTON STORES INC | Burlington Stores Inc | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 1.821.600 $ | 0,07 | 1.104.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 1.774.190 $ | 0,07 | 1.816.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 1.751.717 $ | 0,07 | 369.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 1.729.438 $ | 0,06 | 1.675.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 1.724.757 $ | 0,06 | 1.715.000 | |
| Optimum Communications Inc | Optimum Communications Inc | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 1.712.864 $ | 0,06 | 1.317.588 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 1.701.491 $ | 0,06 | 442.000 | |
| NOVA LTD | Nova Ltd | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 1.694.365 $ | 0,06 | 1.101.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 1.660.459 $ | 0,06 | 1.740.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAC6 | Long | Modellwert (Stufe 2) | 1.618.872 $ | 0,06 | 1.580.000 | |
| SUNAC CHINA HOLDINGS LTD | Sunac China Holdings Ltd | DBT | XS3226515461 | Long | Modellwert (Stufe 2) | 2.920.785 $ | 0,11 | 14.732.349 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 1.574.609 $ | 0,06 | 1.745.000 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.521.958 $ | 0,06 | 6.604 | |
| CITADEL LP | Citadel LP | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | 2.601.796 $ | 0,10 | 2.520.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | 1.455.086 $ | 0,05 | 1.262.000 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.440.709 $ | 0,05 | 6.743 | |
| HIGHWOODS PROPERTIES | Highwoods Properties Inc | EP | 431284207 | Long | Schätzwert (Stufe 3) | 1.419.290 $ | 0,05 | 1.596 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 1.386.339 $ | 0,05 | 1.133.000 | |
| PG&E CORP | PG&E Corp | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 1.373.101 $ | 0,05 | 31.940 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 1.346.998 $ | 0,05 | 1.358.000 | |
| INTERDIGITAL INC | InterDigital Inc | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 1.268.313 $ | 0,05 | 325.000 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.266.249 $ | 0,05 | 12.871 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 1.261.735 $ | 0,05 | 1.385.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 1.255.613 $ | 0,05 | 1.245.000 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.251.249 $ | 0,05 | 5.896 | |
| RUBRIK INC | Rubrik Inc | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 1.251.167 $ | 0,05 | 1.454.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 1.243.385 $ | 0,05 | 1.034.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 1.230.276 $ | 0,05 | 1.251.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 1.204.982 $ | 0,04 | 1.217.000 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.198.130 $ | 0,04 | 3.814 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AD9 | Long | Modellwert (Stufe 2) | 1.180.125 $ | 0,04 | 450.000 | |
| B2GOLD CORP | B2Gold Corp | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | 1.121.383 $ | 0,04 | 695.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 2.004.865 $ | 0,07 | 1.970.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 1.103.330 $ | 0,04 | 1.112.000 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.102.772 $ | 0,04 | 7.546 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 1.051.110 $ | 0,04 | 918.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAJ8 | Long | Modellwert (Stufe 2) | 1.042.780 $ | 0,04 | 1.187.000 | |
| ARROWHEAD RESEARCH CORP | Arrowhead Pharmaceuticals Inc | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 1.029.427 $ | 0,04 | 995.000 | |
| CYBERARK SOFTWARE LTD | CyberArk Software Ltd | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | 1.026.800 $ | 0,04 | 1.000.000 | |
| LYFT INC | Lyft Inc | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | 1.010.015 $ | 0,04 | 1.074.000 | |
| UGI CORP | UGI Corp | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 1.006.277 $ | 0,04 | 718.000 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 979.290 $ | 0,04 | 1.170.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 944.478 $ | 0,04 | 887.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 940.030 $ | 0,04 | 3.474 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 911.924 $ | 0,03 | 676.000 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 871.755 $ | 0,03 | 967.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 832.494 $ | 0,03 | 676.000 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 826.089 $ | 0,03 | 683.000 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677825 | Long | Modellwert (Stufe 2) | 804.549 $ | 0,03 | 805.000 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 794.612 $ | 0,03 | 481.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 793.365 $ | 0,03 | 803.000 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 791.522 $ | 0,03 | 795.000 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 759.605 $ | 0,03 | 770.000 | |
| TETRA TECH INC | Tetra Tech Inc | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 758.960 $ | 0,03 | 726.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 757.532 $ | 0,03 | 785.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 730.382 $ | 0,03 | 750.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 725.901 $ | 0,03 | 720.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 1.076.909 $ | 0,04 | 1.110.000 | |
| ITRON INC | Itron Inc | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 614.055 $ | 0,02 | 611.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 609.688 $ | 0,02 | 625.000 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 605.700 $ | 0,02 | 2.069 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 590.538 $ | 0,02 | 595.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | 1.053.183 $ | 0,04 | 1.080.000 | |
| Wolfspeed Inc | Wolfspeed Inc | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 464.418 $ | 0,02 | 28.457 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 452.368 $ | 0,02 | 399.000 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 420.323 $ | 0,02 | 5.850 | |
| FRESHPET INC | Freshpet Inc | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 405.385 $ | 0,02 | 353.000 | |
| LOGAN GROUP CO LTD | Logan Group Co Ltd | DBT | XS2309743578 | Long | Modellwert (Stufe 2) | 485.792 $ | 0,02 | 4.665.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 318.607 $ | 0,01 | 5.450 | |
| WOLFSPEED INC | Wolfspeed Inc | DBT | 977852AP7 | Long | Modellwert (Stufe 2) | 296.660 $ | 0,01 | 208.000 | |
| CFLD CAYMAN INVESTMENT | CFLD Cayman Investment Ltd | DBT | XS2581978793 | Long | Modellwert (Stufe 2) | 410.197 $ | 0,02 | 13.598.492 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 268.419 $ | 0,01 | 236.000 | |
| YUZHOU GROUP | Yuzhou Group Holdings Co Ltd | DBT | XS2971633883 | Long | Modellwert (Stufe 2) | beschränkt | 938.060 $ | 0,04 | 30.567.166 |
| SUNOCO LP | Sunoco LP | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 192.441 $ | 0,01 | 194.000 | |
| CIFI HOLDINGS GROUP | CIFI Holdings Group Co Ltd | DBT | XS3257174089 | Long | Modellwert (Stufe 2) | beschränkt | 170.579 $ | 0,01 | 3.938.555 |
| SHIMAO GROUP HOLDINGS LT | Shimao Group Holdings Ltd | DBT | XS3047138790 | Long | Modellwert (Stufe 2) | 124.956 $ | 0,00 | 6.357.493 | |
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | EC | KYG8569A1067 | Long | Modellwert (Stufe 2) | 98.327 $ | 0,00 | 723.818 | |
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | XS3093814161 | Long | Modellwert (Stufe 2) | 317.361 $ | 0,01 | 35.412.850 | |
| CFLDTRUSTUNT | CFLDTRUSTUNT | EC | Long | Schätzwert (Stufe 3) | 89.979 $ | 0,00 | 17.706.962 | ||
| Yuzhou Group Holdings Co Ltd | Yuzhou Group Holdings Co Ltd | EC | KYG9884A1022 | Long | Börsenkurs (Stufe 1) | 65.006 $ | 0,00 | 3.205.816 | |
| CENTRAL CHN REAL ESTATE | Central China Real Estate Ltd | DBT | XS2102302200 | Long | Modellwert (Stufe 2) | 169.170 $ | 0,01 | 16.917.000 | |
| TIMES CHINA HLDG LTD | Times China Holdings Ltd | DBT | XS3229095941 | Long | Modellwert (Stufe 2) | 66.267 $ | 0,00 | 4.133.180 | |
| CHINA EVERGRANDE GROUP | China Evergrande Group | DBT | XS1627599654 | Long | Modellwert (Stufe 2) | 80.350 $ | 0,00 | 7.585.000 | |
| ADD HERO HOLDINGS | Add Hero Holdings Ltd | DBT | XS2785422978 | Long | Modellwert (Stufe 2) | beschränkt | 48.403 $ | 0,00 | 2.366.538 |
| Kaisa Group Holdings Ltd | Kaisa Group Holdings Ltd | EC | KYG521321003 | Long | Börsenkurs (Stufe 1) | 14.264 $ | 0,00 | 1.256.662 | |
| Times China Holdings Ltd | Times China Holdings Ltd | EC | KYG8904A1004 | Long | Modellwert (Stufe 2) | 9.794 $ | 0,00 | 1.035.825 | |
| CHINA AOYUAN GROUP LTD | China Aoyuan Group Ltd | DBT | XS2785326237 | Long | Modellwert (Stufe 2) | beschränkt | 6.023 $ | 0,00 | 1.731.522 |
| China Aoyuan Group Ltd | China Aoyuan Group Ltd | EC | KYG2119Z1090 | Long | Modellwert (Stufe 2) | 2.206 $ | 0,00 | 288.943 | |
| SANCHEZ ENERGY CORP | SANCHEZ ENERGY CORP | DBT | 799ESCAJ7 | Long | Modellwert (Stufe 2) | 2.743 $ | 0,00 | 27.428.000 | |
| 1.984.437.077 $ | 74,06 | 5.541.717.528 |