| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 21.339.559.654 $ | 95,18 | 9.155.410.526 | ||||||
| Advanced Series Trust | AST PGIM Fixed Income Central Portfolio | EC | Long | Börsenkurs (Stufe 1) | 5.781.122.322 $ | 25,78 | 321.870.248 | ||
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHR | EC | 74440E201 | Long | Börsenkurs (Stufe 1) | 1.934.097.748 $ | 8,63 | 1.934.097.748 | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST US EQUITY MARKET ETF | EC | 25434V401 | Long | Börsenkurs (Stufe 1) | 1.829.849.068 $ | 8,16 | 27.767.627 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 372.773.562 $ | 1,66 | 2.320.748 | |
| ISHARES TRUST | ISHARES TRUST RUS 1000 VAL ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 1.246.997.103 $ | 5,56 | 7.359.814 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 356.410.789 $ | 1,59 | 1.231.721 | |
| VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS DIV APP ETF | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 266.836.611 $ | 1,19 | 1.127.701 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 229.962.727 $ | 1,03 | 616.489 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 223.048.344 $ | 0,99 | 935.841 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 328.536.887 $ | 1,47 | 3.812.546 | |
| Prudential World Fund, Inc. | PGIM Jennison Emerging Markets Equity Opportunities Fund | EC | 743969628 | Long | Börsenkurs (Stufe 1) | 148.835.393 $ | 0,66 | 5.813.883 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 149.869.305 $ | 0,67 | 2.841.779 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 08/15/44 | DBT | 912810UD8 | Long | Modellwert (Stufe 2) | 876.475.593 $ | 3,91 | 1.057.102.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 118.430.154 $ | 0,53 | 102.600 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 104.281.155 $ | 0,47 | 2.356.481 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 94.553.466 $ | 0,42 | 78.832 | |
| Prudential Investment Portfolios 12 | PGIM Global Real Estate Fund | EC | 744336876 | Long | Börsenkurs (Stufe 1) | 89.316.437 $ | 0,40 | 3.917.388 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 80.724.996 $ | 0,36 | 138.963 | |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT 4.125 03/07/31 | DBT | GB00BVP99673 | Long | Modellwert (Stufe 2) | 107.308.147 $ | 0,48 | 82.125.000 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 75.027.049 $ | 0,33 | 178.381 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 64.222.106 $ | 0,29 | 148.206 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 73.741.500 $ | 0,33 | 15.485.644 | |
| Prudential Series Fund | Prudential Series Fund CL I HI YLD BD | EC | 74437G672 | Long | Börsenkurs (Stufe 1) | 56.576.991 $ | 0,25 | 7.054.488 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 55.666.291 $ | 0,25 | 221.214 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 77.742.047 $ | 0,35 | 24.105.921 | |
| EXXONMOBIL HOLDINGS CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 54.028.873 $ | 0,24 | 395.179 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 53.651.661 $ | 0,24 | 74.207 | |
| WORLD GOLD TRUST | WORLD GOLD TRUST SPDR GLD MINIS | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 53.327.353 $ | 0,24 | 671.460 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 51.159.175 $ | 0,23 | 366.391 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 49.659.078 $ | 0,22 | 100.098.101 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 46.534.214 $ | 0,21 | 90.604 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 44.763.072 $ | 0,20 | 42.035 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 57.691.054 $ | 0,26 | 29.100 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 51.324.554 $ | 0,23 | 9.489.073 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 46.681.387 $ | 0,21 | 4.935.717 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 40.971.123 $ | 0,18 | 425.674 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 60.697.843 $ | 0,27 | 19.959.219 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 39.622.652 $ | 0,18 | 349.838 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 38.737.251 $ | 0,17 | 329.791 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 38.465.192 $ | 0,17 | 112.114 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 51.233.797 $ | 0,23 | 13.082.153 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 39.226.928 $ | 0,17 | 2.145.477 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 34.623.773 $ | 0,15 | 394.483 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 32.451.133 $ | 0,14 | 252.538 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 30.234.167 $ | 0,13 | 290.825 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 37.518.649 $ | 0,17 | 8.550.044 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 29.320.856 $ | 0,13 | 216.438 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 27.562.156 $ | 0,12 | 298.712 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 27.390.002 $ | 0,12 | 189.406 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 28.454.693 $ | 0,13 | 1.639.425 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 27.262.486 $ | 0,12 | 42.683 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 27.187.081 $ | 0,12 | 68.452 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 26.874.144 $ | 0,12 | 98.802 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 26.809.130 $ | 0,12 | 22.819 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 26.215.184 $ | 0,12 | 138.171 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 38.220.173 $ | 0,17 | 828.416 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 25.489.272 $ | 0,11 | 94.805 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 25.354.152 $ | 0,11 | 152.957 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 25.291.967 $ | 0,11 | 114.708 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 24.639.921 $ | 0,11 | 129.357 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 24.431.601 $ | 0,11 | 47.970 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 24.782.568 $ | 0,11 | 378.667 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 23.893.688 $ | 0,11 | 132.075 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 23.578.569 $ | 0,11 | 66.561 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 23.419.419 $ | 0,10 | 10.300 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 23.191.038 $ | 0,10 | 77.804 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 22.836.474 $ | 0,10 | 44.006 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 22.761.419 $ | 0,10 | 193.018 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 22.131.373 $ | 0,10 | 203.452 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 21.969.560 $ | 0,10 | 214.201 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 21.911.362 $ | 0,10 | 280.089 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 21.788.995 $ | 0,10 | 305.168 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 21.597.373 $ | 0,10 | 84.553 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 42.279.211 $ | 0,19 | 21.206.317 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 21.461.553 $ | 0,10 | 22.942 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 21.411.227 $ | 0,10 | 126.238 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 21.227.031 $ | 0,09 | 44.448 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 22.724.197 $ | 0,10 | 2.075.211 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 22.210.629 $ | 0,10 | 1.635.500 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 21.679.690 $ | 0,10 | 77.317 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 20.052.873 $ | 0,09 | 136.749 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 19.831.383 $ | 0,09 | 20.275 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 19.585.630 $ | 0,09 | 9.882 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 19.506.896 $ | 0,09 | 154.400 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 19.450.812 $ | 0,09 | 466.749 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 21.601.042 $ | 0,10 | 3.504.900 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 18.913.794 $ | 0,08 | 114.803 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 18.826.754 $ | 0,08 | 124.269 | |
| FORTINET INC | FORTINET INC COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 18.818.450 $ | 0,08 | 122.500 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 20.528.246 $ | 0,09 | 109.786 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 18.183.475 $ | 0,08 | 51.558 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 20.971.411 $ | 0,09 | 3.366.188 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 17.873.096 $ | 0,08 | 141.200 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 18.141.868 $ | 0,08 | 467.977 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 17.694.308 $ | 0,08 | 923.038 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 17.620.635 $ | 0,08 | 351.643 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 17.402.226 $ | 0,08 | 54.127 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 17.200.605 $ | 0,08 | 110.054 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 17.176.260 $ | 0,08 | 183.900 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 17.155.050 $ | 0,08 | 712.419 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 17.058.962 $ | 0,08 | 50.433 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 16.941.328 $ | 0,08 | 71.200 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 16.689.946 $ | 0,07 | 123.264 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 16.885.561 $ | 0,08 | 1.067.653 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 16.347.300 $ | 0,07 | 296.796 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 16.192.709 $ | 0,07 | 84.938 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 16.190.731 $ | 0,07 | 43.322 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 15.655.840 $ | 0,07 | 115.422 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 15.365.252 $ | 0,07 | 591.180 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 18.879.734 $ | 0,08 | 3.834.522 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 14.953.443 $ | 0,07 | 193.999 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 14.732.064 $ | 0,07 | 53.439 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 14.687.078 $ | 0,07 | 34.467 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 14.627.555 $ | 0,07 | 54.114 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 14.536.139 $ | 0,06 | 88.868 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 17.402.579 $ | 0,08 | 2.846.994 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 14.427.612 $ | 0,06 | 150.100 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 14.413.246 $ | 0,06 | 22.722 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 16.137.782 $ | 0,07 | 3.696.662 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 14.155.969 $ | 0,06 | 68.809 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 14.149.875 $ | 0,06 | 35.906 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 14.081.040 $ | 0,06 | 81.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 14.042.091 $ | 0,06 | 28.008 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 15.164.584 $ | 0,07 | 71.311 | |
| SYSCO CORP | SYSCO CORP COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 13.899.354 $ | 0,06 | 166.300 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 13.862.580 $ | 0,06 | 186.000 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 13.846.262 $ | 0,06 | 407.243 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 13.785.492 $ | 0,06 | 1.201.833 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 13.746.612 $ | 0,06 | 77.964 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 13.717.026 $ | 0,06 | 23.600 | |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 13.709.292 $ | 0,06 | 14.140.000 |
| WOODWARD INC | WOODWARD INC COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 13.675.769 $ | 0,06 | 32.145 | |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | OBL 2.4 04/18/30 191 | DBT | DE000BU25042 | Long | Modellwert (Stufe 2) | 27.362.885 $ | 0,12 | 24.124.460 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 14.991.764 $ | 0,07 | 1.791.162 | |
| FEDEX CORP | FEDEX CORP COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 13.401.964 $ | 0,06 | 42.800 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 15.087.689 $ | 0,07 | 1.547.639 | |
| ROSS STORES INC | ROSS STORES INC COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 13.394.225 $ | 0,06 | 62.928 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 13.374.198 $ | 0,06 | 164.565 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 13.579.316 $ | 0,06 | 288.200 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 13.341.865 $ | 0,06 | 147.034 | |
| MSCI INC | MSCI INC COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 13.216.944 $ | 0,06 | 23.600 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 13.154.498 $ | 0,06 | 32.300 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 17.016.223 $ | 0,08 | 4.674.038 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 12.897.121 $ | 0,06 | 26.600 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 13.901.401 $ | 0,06 | 1.140.135 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 12.806.991 $ | 0,06 | 102.917 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 12.748.254 $ | 0,06 | 16.705 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 17.404.432 $ | 0,08 | 4.806.897 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 13.478.299 $ | 0,06 | 856.488 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 12.642.462 $ | 0,06 | 80.700 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 12.581.474 $ | 0,06 | 7.130 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 18.744.703 $ | 0,08 | 6.986.013 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 12.389.095 $ | 0,06 | 37.861 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 12.184.765 $ | 0,05 | 54.765 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 12.172.852 $ | 0,05 | 93.200 | |
| ARAMARK | ARAMARK COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 12.165.220 $ | 0,05 | 213.800 | |
| ECHOSTAR CORP | ECHO 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | beschränkt | 12.160.335 $ | 0,05 | 11.250.000 |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 13.568.354 $ | 0,06 | 1.332.975 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 12.042.408 $ | 0,05 | 34.400 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 12.034.299 $ | 0,05 | 70.840 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 11.951.712 $ | 0,05 | 307.400 | |
| CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 11.950.090 $ | 0,05 | 11.925.000 | |
| CSX CORP | CSX CORP COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 11.787.440 $ | 0,05 | 248.000 | |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 11.757.312 $ | 0,05 | 24.300 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 11.664.905 $ | 0,05 | 258.588 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 11.636.349 $ | 0,05 | 35.082 | |
| W.W. GRAINGER INC | W.W. GRAINGER INC COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 11.563.400 $ | 0,05 | 8.500 | |
| CUMMINS INC | CUMMINS INC COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 11.554.002 $ | 0,05 | 16.200 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 12.634.545 $ | 0,06 | 1.087.272 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 11.512.445 $ | 0,05 | 339.100 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | BTPS 4.3 10/01/54 30Y | DBT | IT0005611741 | Long | Modellwert (Stufe 2) | 41.968.144 $ | 0,19 | 38.377.000 | |
| AVNET INC | AVNET INC COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 11.333.432 $ | 0,05 | 127.600 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 11.283.954 $ | 0,05 | 37.400 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 15.038.850 $ | 0,07 | 3.628.104 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 11.124.007 $ | 0,05 | 48.908 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 13.149.256 $ | 0,06 | 2.283.700 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 12.037.591 $ | 0,05 | 1.621.865 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 10.871.083 $ | 0,05 | 38.683 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 10.861.080 $ | 0,05 | 312.100 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 10.794.266 $ | 0,05 | 25.018 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 10.793.727 $ | 0,05 | 9.386 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 11.767.278 $ | 0,05 | 1.626.000 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 10.699.917 $ | 0,05 | 31.402 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 10.628.872 $ | 0,05 | 124.309 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 10.573.035 $ | 0,05 | 20.521 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 11.114.940 $ | 0,05 | 737.674 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 10.511.937 $ | 0,05 | 604.303 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 10.442.853 $ | 0,05 | 383.023 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 10.403.990 $ | 0,05 | 165.058 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 10.396.510 $ | 0,05 | 23.717 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 10.281.634 $ | 0,05 | 81.400 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 10.269.786 $ | 0,05 | 44.491 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 10.459.394 $ | 0,05 | 254.059 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 10.158.173 $ | 0,05 | 107.834 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 10.107.076 $ | 0,05 | 49.298 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 10.066.979 $ | 0,04 | 165.585 | |
| APTIV PLC | APTIV PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 9.961.974 $ | 0,04 | 162.300 | |
| ADT INC | ADT INC COM | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 9.933.300 $ | 0,04 | 1.528.200 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 12.269.315 $ | 0,05 | 2.887.480 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 9.759.796 $ | 0,04 | 83.653 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 9.663.623 $ | 0,04 | 15.498 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 9.661.491 $ | 0,04 | 167.676 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 9.648.942 $ | 0,04 | 9.590.000 | |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | GGB 1.875 02/04/35 | DBT | GR0128016731 | Long | Modellwert (Stufe 2) | 10.669.424 $ | 0,05 | 10.404.000 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 9.489.779 $ | 0,04 | 170.987 | |
| 3M COMPANY | 3M COMPANY COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 9.429.153 $ | 0,04 | 58.237 | |
| CIENA CORP | CIENA CORP COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 9.369.696 $ | 0,04 | 19.100 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 2.375 12/15/27 REGS | DBT | XS2270576619 | Long | Modellwert (Stufe 2) | 13.402.219 $ | 0,06 | 13.171.000 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 9.335.232 $ | 0,04 | 57.600 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 9.309.846 $ | 0,04 | 27.300 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 9.273.984 $ | 0,04 | 19.200 | |
| AUTODESK INC | AUTODESK INC COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 9.215.508 $ | 0,04 | 47.400 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 10.367.915 $ | 0,05 | 1.169.859 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 9.188.465 $ | 0,04 | 332.000 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 9.757.358 $ | 0,04 | 712.380 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 9.131.942 $ | 0,04 | 190.142 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 9.125.171 $ | 0,04 | 341.100 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 9.118.866 $ | 0,04 | 384.600 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 9.110.462 $ | 0,04 | 18.402 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 9.074.985 $ | 0,04 | 16.250 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 8.937.540 $ | 0,04 | 37.394 | |
| CARVANA COMPANY | CVNA 9 06/01/31 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 11.387.353 $ | 0,05 | 10.469.616 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 8.885.235 $ | 0,04 | 127.700 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 8.862.602 $ | 0,04 | 65.800 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 9.909.560 $ | 0,04 | 1.641.800 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 10.196.579 $ | 0,05 | 2.423.240 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 8.729.742 $ | 0,04 | 225.400 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 8.709.600 $ | 0,04 | 95.500 | |
| ATI INC | ATI INC COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 9.341.015 $ | 0,04 | 669.100 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 8.647.310 $ | 0,04 | 429.700 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 8.486.337 $ | 0,04 | 39.827 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 8.304.402 $ | 0,04 | 1.217.935 | |
| NUCOR CORP | NUCOR CORP COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 8.174.925 $ | 0,04 | 36.700 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 9.420.843 $ | 0,04 | 1.511.711 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 8.054.255 $ | 0,04 | 112.200 | |
| BLACKSTONE INC | BLACKSTONE INC COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 8.027.683 $ | 0,04 | 68.222 | |
| FISERV INC | FISERV INC COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 8.395.694 $ | 0,04 | 543.600 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 7.988.427 $ | 0,04 | 30.607 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 7.987.665 $ | 0,04 | 28.923 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 14.959.496 $ | 0,07 | 7.585.971 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 7.957.928 $ | 0,04 | 16.812 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 10.626.910 $ | 0,05 | 2.663.449 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 7.682.381 $ | 0,03 | 207.863 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 8 02/21/36 M | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 34.178.739 $ | 0,15 | 448.890.000 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 7.661.200 $ | 0,03 | 107.000 | |
| TORO COMPANY | TORO COMPANY COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 7.598.760 $ | 0,03 | 78.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 8.177.893 $ | 0,04 | 5.742.585 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 7.581.574 $ | 0,03 | 108.200 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 7.567.599 $ | 0,03 | 49.093 | |
| CAESARS ENTERTAINMENT INC | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 9.300.304 $ | 0,04 | 9.325.000 |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J. GALLAGHER & COMPANY COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 7.503.955 $ | 0,03 | 32.687 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 7.494.578 $ | 0,03 | 58.057 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 7.453.264 $ | 0,03 | 65.400 | |
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | beschränkt | 9.011.855 $ | 0,04 | 9.069.000 |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 7.433.004 $ | 0,03 | 22.200 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 7.427.369 $ | 0,03 | 229.883 | |
| FORD MOTOR CO | FORD MOTOR CO COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 9.322.936 $ | 0,04 | 2.409.000 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 7.406.683 $ | 0,03 | 360.179 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 7.346.629 $ | 0,03 | 122.306 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 7.334.879 $ | 0,03 | 19.543 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 9.228.345 $ | 0,04 | 2.726.734 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 7.325.324 $ | 0,03 | 9.904 | |
| FIVE BELOW INC | FIVE BELOW INC COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 7.316.554 $ | 0,03 | 40.695 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 7.289.568 $ | 0,03 | 79.511 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 7.283.163 $ | 0,03 | 183.724 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 7.200.015 $ | 0,03 | 55.500 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 7.176.563 $ | 0,03 | 27.564 | |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 7.154.484 $ | 0,03 | 287.449 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 7.108.200 $ | 0,03 | 19.800 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 9.540.969 $ | 0,04 | 9.555.000 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 7.069.514 $ | 0,03 | 81.587 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 7.004.223 $ | 0,03 | 418.100 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 6.978.822 $ | 0,03 | 31.947 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 6.966.249 $ | 0,03 | 26.748 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 6.945.848 $ | 0,03 | 136.300 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 6.940.209 $ | 0,03 | 73.360 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 6.916.649 $ | 0,03 | 13.500 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 6.895.886 $ | 0,03 | 14.040 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 6.875.960 $ | 0,03 | 9.100 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 6.773.676 $ | 0,03 | 356.943 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 6.770.460 $ | 0,03 | 28.500 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 6.742.398 $ | 0,03 | 41.800 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 6.739.563 $ | 0,03 | 5.949 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 6.656.380 $ | 0,03 | 107.564 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 6.618.510 $ | 0,03 | 61.217 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 6.598.887 $ | 0,03 | 131.194 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 6.555.225 $ | 0,03 | 44.865 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 6.477.234 $ | 0,03 | 44.350 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 6.626.896 $ | 0,03 | 200.397 | |
| CENTENE CORP | CENTENE CORP COM | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 6.386.905 $ | 0,03 | 99.500 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 6.365.627 $ | 0,03 | 38.193 | |
| DOLLAR TREE INC | DOLLAR TREE INC COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 6.361.970 $ | 0,03 | 52.600 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 8.448.558 $ | 0,04 | 2.063.700 | |
| VISTRA CORP | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 18.196.076 $ | 0,08 | 15.867.716 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 6.265.068 $ | 0,03 | 11.328 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 6.218.431 $ | 0,03 | 150.585 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 6.191.885 $ | 0,03 | 88.900 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 6.172.418 $ | 0,03 | 40.600 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 6.106.836 $ | 0,03 | 1.741.392 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 7.087.066 $ | 0,03 | 1.241.300 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 6.078.961 $ | 0,03 | 53.096 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 7.104.680 $ | 0,03 | 1.092.574 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 6.061.167 $ | 0,03 | 20.700 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 6.042.779 $ | 0,03 | 88.100 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 6.358.366 $ | 0,03 | 449.400 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 5.967.648 $ | 0,03 | 43.200 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 5.905.409 $ | 0,03 | 5.990.000 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD NPV | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 5.836.988 $ | 0,03 | 33.576 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 5.830.450 $ | 0,03 | 312.500 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 5.800.773 $ | 0,03 | 131.716 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 5.778.947 $ | 0,03 | 63.884 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC COM | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 5.776.563 $ | 0,03 | 21.900 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 5.766.376 $ | 0,03 | 935.531 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB 1.5 09/20/43 186 | DBT | JP1201861PA6 | Long | Modellwert (Stufe 2) | 13.235.705 $ | 0,06 | 2.883.350.000 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 5.737.881 $ | 0,03 | 40.097 | |
| BALL CORP | BALL 6 06/15/29 | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 6.812.695 $ | 0,03 | 6.825.000 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 5.713.890 $ | 0,03 | 33.800 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 5.692.614 $ | 0,03 | 53.202 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 5.690.344 $ | 0,03 | 498.600 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 5.686.410 $ | 0,03 | 141.223 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 5.615.727 $ | 0,03 | 89.417 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 5.580.579 $ | 0,02 | 212.570 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 5.573.550 $ | 0,02 | 21.900 | |
| REALTY INCOME CORP | O 3.375 06/20/31 | DBT | 756109CU6 | Long | Modellwert (Stufe 2) | 14.783.348 $ | 0,07 | 9.375.200 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 5.534.201 $ | 0,02 | 266.200 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 5.95 01/28/31 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 16.886.688 $ | 0,08 | 16.181.000 | |
| AUTOZONE INC | AUTOZONE INC COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 5.506.605 $ | 0,02 | 1.723 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 5.502.809 $ | 0,02 | 212.300 | |
| AAON INC | AAON INC COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 5.480.352 $ | 0,02 | 43.200 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 5.468.384 $ | 0,02 | 31.631 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 5.445.771 $ | 0,02 | 21.300 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 5.434.808 $ | 0,02 | 5.425.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 5.361.525 $ | 0,02 | 70.500 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 5.329.341 $ | 0,02 | 23.762 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 5.324.442 $ | 0,02 | 18.161 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 5.291.325 $ | 0,02 | 100.500 | |
| MACY'S INC | MACY'S INC COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 5.263.425 $ | 0,02 | 223.500 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 5.634.710 $ | 0,03 | 410.500 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 5.457.821 $ | 0,02 | 433.300 | |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 5.233.115 $ | 0,02 | 17.346 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 5.223.715 $ | 0,02 | 23.015 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 9.254.233 $ | 0,04 | 3.977.268 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 5.518.791 $ | 0,02 | 371.100 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 5.190.878 $ | 0,02 | 30.800 | |
| CLARIVATE PLC | CLARIVATE PLC COM NPV | EC | JE00BJJN4441 | Long | Börsenkurs (Stufe 1) | 5.160.456 $ | 0,02 | 2.389.100 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 5.133.596 $ | 0,02 | 56.937 | |
| YUM! BRANDS INC | YUM! BRANDS INC COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 5.084.347 $ | 0,02 | 31.805 | |
| CREDIT AGRICOLE SA | ACAFP V5.23 01/09/29 144a | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 8.272.396 $ | 0,04 | 7.630.105 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV NPV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 5.067.273 $ | 0,02 | 61.325 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 5.045.094 $ | 0,02 | 48.200 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 5.020.927 $ | 0,02 | 36.700 | |
| TAPESTRY INC | TAPESTRY INC COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 5.020.834 $ | 0,02 | 34.300 | |
| MONCLER SPA | MONCLER SPA NPV | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 5.018.002 $ | 0,02 | 86.224 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 5.008.991 $ | 0,02 | 139.100 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 5.004.279 $ | 0,02 | 204.201 | |
| CSL LTD | CSL LTD ORD NPV | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 4.989.263 $ | 0,02 | 62.534 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 4.963.883 $ | 0,02 | 20.517 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 4.886.000 $ | 0,02 | 70.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 6.35 08/10/28 REGS | DBT | XS1864523300 | Long | Modellwert (Stufe 2) | 4.885.500 $ | 0,02 | 4.800.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 4.872.798 $ | 0,02 | 12.600 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 4.862.926 $ | 0,02 | 21.800 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 4.832.386 $ | 0,02 | 792.701 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC NPV | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 4.787.585 $ | 0,02 | 161.400 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 9.263.762 $ | 0,04 | 9.990 | |
| TEXAS ELECTRIC MARKET STABILIZATION FUNDING M LLC | ERCOTT 5.147 08/01/51 A | DBT | 88240PAB5 | Long | Modellwert (Stufe 2) | 4.746.690 $ | 0,02 | 4.792.776 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 4.706.087 $ | 0,02 | 253.600 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 4.699.092 $ | 0,02 | 3.550.337 | |
| BPCE SA | BPCEGP V5.876 01/14/31 144A | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 10.223.344 $ | 0,05 | 9.995.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 3.75 06/14/28 REGS | DBT | XS1432493440 | Long | Modellwert (Stufe 2) | 9.775.397 $ | 0,04 | 108.480.000 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 4.678.742 $ | 0,02 | 84.594 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 4.671.331 $ | 0,02 | 104.903 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 4.663.305 $ | 0,02 | 13.500 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 4.644.915 $ | 0,02 | 348.293 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 4.625.960 $ | 0,02 | 54.500 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 4.587.260 $ | 0,02 | 14.800 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 4.533.204 $ | 0,02 | 15.600 | |
| MITSUI & CO. LTD | MITSUI & CO. LTD NPV | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 4.529.107 $ | 0,02 | 162.200 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 4.522.278 $ | 0,02 | 31.800 | |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | SPGB 4 10/31/54 | DBT | ES0000012M93 | Long | Modellwert (Stufe 2) | 11.003.145 $ | 0,05 | 12.806.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 4.475.811 $ | 0,02 | 96.900 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV EUR0.01 | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 4.446.290 $ | 0,02 | 30.500 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 4.431.336 $ | 0,02 | 54.600 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 4.368.260 $ | 0,02 | 1.163.420 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.362.779 $ | 0,02 | 54.331 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 5.002.018 $ | 0,02 | 708.771 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 4.352.508 $ | 0,02 | 141.000 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 4.349.597 $ | 0,02 | 118.600 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA NOK1.7 | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 4.340.744 $ | 0,02 | 98.703 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 5 10/25/35 1035 | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 5.771.565 $ | 0,03 | 17.809.000 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 4.327.020 $ | 0,02 | 4.500 | |
| AUTONATION INC | AUTONATION INC COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 4.310.328 $ | 0,02 | 23.200 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 8.396.354 $ | 0,04 | 4.119.820 | |
| KIRIN HOLDINGS COMPANY LTD | KIRIN HOLDINGS COMPANY LTD NPV | EC | 497350108 | Long | Modellwert (Stufe 2) | 4.246.012 $ | 0,02 | 246.200 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 4.231.640 $ | 0,02 | 98.000 | |
| DOW INC | DOW INC COM | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 4.221.648 $ | 0,02 | 154.300 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 4.197.402 $ | 0,02 | 14.228 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.196.760 $ | 0,02 | 458.400 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 2.125 12/01/30 REGS | DBT | XS2264555744 | Long | Modellwert (Stufe 2) | 9.301.681 $ | 0,04 | 9.545.000 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 4.153.950 $ | 0,02 | 55.004 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 4.152.883 $ | 0,02 | 37.139 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 4.274.407 $ | 0,02 | 286.100 | |
| J.M. SMUCKER COMPANY (THE) | J.M. SMUCKER COMPANY (THE) COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 4.140.000 $ | 0,02 | 36.800 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 4.129.456 $ | 0,02 | 20.853 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD NPV | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 4.124.310 $ | 0,02 | 216.700 | |
| AGRICUL DEV BANK CHINA | Agricultural Development Bank of China | DBT | Long | Modellwert (Stufe 2) | 4.678.247 $ | 0,02 | 29.220.000 | ||
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 4.118.349 $ | 0,02 | 54.082 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 4.075.654 $ | 0,02 | 45.897 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.065.465 $ | 0,02 | 73.673 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 4.063.072 $ | 0,02 | 10.122 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC COM | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 4.060.800 $ | 0,02 | 12.000 | |
| EG FINCO LTD | EG FINCO LTD | DBT | Long | Schätzwert (Stufe 3) | 4.056.230 $ | 0,02 | 3.550.000 | ||
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 4.033.335 $ | 0,02 | 23.959 | |
| NATIONAL AUSTRALIA BANK LTD | NAB 3.146 02/05/31 | DBT | XS2758930569 | Long | Modellwert (Stufe 2) | 5.017.177 $ | 0,02 | 3.537.921 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 4.015.392 $ | 0,02 | 25.262 | |
| SANTANDER UK PLC | SANUK 3.125 05/12/31 | DBT | XS2823118018 | Long | Modellwert (Stufe 2) | 4.012.482 $ | 0,02 | 3.500.000 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 3.982.806 $ | 0,02 | 34.600 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 3.978.388 $ | 0,02 | 142.337 | |
| VONOVIA SE | VONOVIA SE NPV | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 4.247.135 $ | 0,02 | 461.049 | |
| EMERSON ELECTRIC COMPANY | EMR 3 03/15/31 | DBT | 291011BU7 | Long | Modellwert (Stufe 2) | 3.949.212 $ | 0,02 | 3.500.000 | |
| MANPOWERGROUP INC | MANPOWERGROUP INC COM | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 3.944.336 $ | 0,02 | 116.800 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 3.902.250 $ | 0,02 | 36.300 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 3.872.243 $ | 0,02 | 37.900 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 4.9 04/14/34 151 | DBT | CZ0001006894 | Long | Modellwert (Stufe 2) | 4.776.657 $ | 0,02 | 98.680.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 3.860.180 $ | 0,02 | 3.777.000 | |
| IPSEN SA | IPSEN SA EUR1 | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 3.859.393 $ | 0,02 | 20.026 | |
| ASICS CORP | ASICS CORP NPV | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 3.845.898 $ | 0,02 | 141.400 | |
| CARLSBERG A/S | CARLSBERG A/S SER'B'DKK20 | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 3.835.753 $ | 0,02 | 29.312 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 3.831.975 $ | 0,02 | 46.881 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 3.826.620 $ | 0,02 | 475.100 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 3.817.968 $ | 0,02 | 39.891 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 3.813.627 $ | 0,02 | 292.500 | |
| CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.805.054 $ | 0,02 | 4.180.000 |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.803.180 $ | 0,02 | 75.110 | |
| OWENS CORNING | OWENS CORNING COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 3.799.144 $ | 0,02 | 23.900 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.761.736 $ | 0,02 | 7.573 | |
| TALANX AG | TALANX AG NPV | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 3.745.208 $ | 0,02 | 29.610 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 2.55 01/27/32 | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 3.971.305 $ | 0,02 | 4.400.000 | |
| BELLIS ACQUISITION CO PLC | ASSDLN 8 07/01/31 144A | DBT | XS3099156070 | Long | Modellwert (Stufe 2) | 10.998.458 $ | 0,05 | 9.536.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 4.305.310 $ | 0,02 | 4.148.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 3.704.974 $ | 0,02 | 3.710.000 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 3.699.541 $ | 0,02 | 131.500 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 4.254.439 $ | 0,02 | 51.002 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 3.685.886 $ | 0,02 | 185.500 | |
| CONCENTRIX CORP | CONCENTRIX CORP COM | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 3.681.142 $ | 0,02 | 164.300 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 3.671.179 $ | 0,02 | 191.300 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 3.660.308 $ | 0,02 | 80.118 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 3.655.009 $ | 0,02 | 97.843 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 5.247.049 $ | 0,02 | 5.345.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 6.245.076 $ | 0,03 | 2.734.928 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 3.646.855 $ | 0,02 | 69.951 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC COM | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 3.644.914 $ | 0,02 | 63.700 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 3.643.804 $ | 0,02 | 272.400 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 4.710.084 $ | 0,02 | 1.077.621 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 3.627.745 $ | 0,02 | 35.500 | |
| MEDTRONIC INC | MDT 2.95 10/15/30 | DBT | 585055BZ8 | Long | Modellwert (Stufe 2) | 5.247.546 $ | 0,02 | 4.600.000 | |
| GENPACT LTD | GENPACT LTD COM STK USD0.01 | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 3.608.000 $ | 0,02 | 131.200 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 3.588.960 $ | 0,02 | 7.100 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 3.567.315 $ | 0,02 | 113.811 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 3.75 01/15/32 | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 5.530.068 $ | 0,02 | 5.816.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5 07/31/27 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 7.804.513 $ | 0,03 | 7.686.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 5.561.496 $ | 0,02 | 2.073.800 | |
| STAR LEASING COMPANY LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 3.521.089 $ | 0,02 | 3.575.000 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 3.501.545 $ | 0,02 | 21.100 | |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 3.499.003 $ | 0,02 | 3.385.000 | |
| SPRINT CAPITAL CORP | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 4.912.446 $ | 0,02 | 4.538.000 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP LTD NPV | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 3.453.946 $ | 0,02 | 155.482 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 3.451.552 $ | 0,02 | 78.500 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 3.449.207 $ | 0,02 | 3.253.000 |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 3.438.483 $ | 0,02 | 140.896 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD NPV | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 3.399.854 $ | 0,02 | 462.736 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | PK 5.875 10/01/28 144A | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 6.685.855 $ | 0,03 | 6.675.000 | |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | OK OKSDEV 4.13 12/01/2033 | DBT | 6789084F8 | Long | Modellwert (Stufe 2) | 6.538.939 $ | 0,03 | 6.701.387 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC NPV | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 3.389.054 $ | 0,02 | 386.000 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 3.376.988 $ | 0,02 | 253.600 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.376.104 $ | 0,02 | 18.800 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | Long | Modellwert (Stufe 2) | 4.320.777 $ | 0,02 | 24.000.000 | ||
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 3.352.995 $ | 0,01 | 13.500 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 3.330.206 $ | 0,01 | 11.124 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 3.326.688 $ | 0,01 | 392.500 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 7.25 12/11/55 REGS | DBT | XS3250317867 | Long | Modellwert (Stufe 2) | 9.242.572 $ | 0,04 | 82.425.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | ANZ V5.101 02/03/33 EMTN | DBT | XS2577127967 | Long | Modellwert (Stufe 2) | 3.280.569 $ | 0,01 | 2.800.000 | |
| FANUC CORP | FANUC CORP NPV | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 3.209.414 $ | 0,01 | 69.700 | |
| BOC HONG KONG (HOLDINGS) LTD | BOC HONG KONG (HOLDINGS) LTD NPV | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 3.207.084 $ | 0,01 | 591.000 | |
| ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 144A | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 3.661.577 $ | 0,02 | 3.429.000 | |
| SARTORIUS AG | SARTORIUS AG NON VTG PFD NPV | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 3.194.620 $ | 0,01 | 12.177 | |
| KIRBY CORP | KIRBY CORP COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 3.183.874 $ | 0,01 | 23.416 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 3.177.971 $ | 0,01 | 87.427 | |
| TELIA COMPANY AB | TELIA COMPANY AB NPV | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 3.170.946 $ | 0,01 | 651.006 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 3.801.689 $ | 0,02 | 684.892 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.138.821 $ | 0,01 | 9.116 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 3.137.431 $ | 0,01 | 18.516 | |
| EUROPEAN UNION | EU 3.25 07/04/34 UFA | DBT | EU000A3K4D41 | Long | Modellwert (Stufe 2) | 3.120.691 $ | 0,01 | 2.700.000 | |
| HOCHTIEF AG | HOCHTIEF AG NPV | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 3.110.392 $ | 0,01 | 5.366 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 3.104.533 $ | 0,01 | 16.824 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 6.508.502 $ | 0,03 | 3.091.014 | |
| EIFFAGE SA | EIFFAGE SA EUR4 | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 3.079.022 $ | 0,01 | 20.874 | |
| CELLNEX FINANCE COMPANY SAU | CLNXSM 2 02/15/33 EMTN | DBT | XS2300293003 | Long | Modellwert (Stufe 2) | 3.295.252 $ | 0,01 | 3.200.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 REGs | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | 5.398.159 $ | 0,02 | 5.390.000 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 3.072.109 $ | 0,01 | 135.200 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 3.062.217 $ | 0,01 | 3.065.000 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.022.931 $ | 0,01 | 2.900 | |
| BRAZIL MINAS SPE | MINASG 5.333 02/15/28 REGS | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 3.022.446 $ | 0,01 | 3.020.000 | |
| KDDI CORP | KDDI CORP NPV | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 3.016.869 $ | 0,01 | 179.600 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 2.992.680 $ | 0,01 | 39.120 | |
| GABON BLUE BOND MASTER TRUST | GABBMT 6.097 08/01/38 REGS | DBT | USU35914AA51 | Long | Modellwert (Stufe 2) | 2.988.750 $ | 0,01 | 3.000.000 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 2.970.318 $ | 0,01 | 22.600 | |
| LINEAGE EUROPE FINCO BV | LINE 4.125 11/26/31 | DBT | XS3260287894 | Long | Modellwert (Stufe 2) | 2.964.308 $ | 0,01 | 2.600.000 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 2.961.091 $ | 0,01 | 44.662 | |
| MALAYSIA, FEDERATION OF | MALAYS 0.53 03/15/29 A | DBT | JP545800AKF7 | Long | Modellwert (Stufe 2) | 2.954.273 $ | 0,01 | 500.000.000 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 2.939.592 $ | 0,01 | 70.336 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 2.933.571 $ | 0,01 | 29.221 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 2.927.649 $ | 0,01 | 32.402 | |
| PORSCHE AUTOMOBIL HOLDING SE | PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 2.898.309 $ | 0,01 | 93.834 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.35 01/07/30 | DBT | 37045XFB7 | Long | Modellwert (Stufe 2) | 7.050.297 $ | 0,03 | 6.945.000 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 2.888.697 $ | 0,01 | 11.240 | |
| LIFEPOINT HEALTH INC | RGCARE 5.375 01/15/29 144A | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 4.106.025 $ | 0,02 | 4.280.000 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD NPV | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 2.873.665 $ | 0,01 | 108.510 | |
| OTSUKA CORP | OTSUKA CORP NPV | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 2.855.685 $ | 0,01 | 166.800 | |
| AMERICAN HONDA FINANCE CORP | HNDA 3.5 06/27/31 | DBT | 026657BG0 | Long | Modellwert (Stufe 2) | 3.751.593 $ | 0,02 | 3.300.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 9.728.247 $ | 0,04 | 6.989.056 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 2.831.252 $ | 0,01 | 8.573 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.825.167 $ | 0,01 | 8.558 | |
| SOCIETE ANONYME DE GESTION DES STOCKS DE SECURITE | SAGESS 3 11/25/31 EMTN | DBT | FR001400XJE4 | Long | Modellwert (Stufe 2) | 2.823.839 $ | 0,01 | 2.500.000 | |
| LITTELFUSE INC | LITTELFUSE INC COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.823.046 $ | 0,01 | 6.200 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 6.625 03/22/48 REGS | DBT | XS1796266754 | Long | Modellwert (Stufe 2) | 5.690.251 $ | 0,03 | 5.219.000 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 2.794.638 $ | 0,01 | 16.100 | |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 2.793.100 $ | 0,01 | 106.000 | |
| ASSURANT INC | ASSURANT INC COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 2.792.712 $ | 0,01 | 10.400 | |
| UBS SWITZERLAND AG | UBS 3.146 06/21/31 | DBT | CH1348614111 | Long | Modellwert (Stufe 2) | 2.788.432 $ | 0,01 | 2.440.000 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.787.970 $ | 0,01 | 8.300 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 2.779.046 $ | 0,01 | 7.618 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.774.729 $ | 0,01 | 12.565 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 2.771.729 $ | 0,01 | 1.039.817 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 5.75 11/15/29 144A | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 4.228.105 $ | 0,02 | 4.150.000 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA NPV | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 2.756.952 $ | 0,01 | 29.144 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS COMPANY LTD NPV | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 2.752.842 $ | 0,01 | 72.700 | |
| CITIBANK NA | CDEP 4.375 10/01/30 144A | DBT | 147918AF3 | Long | Modellwert (Stufe 2) | 6.331.964 $ | 0,03 | 6.320.000 | |
| HUMANA INC | HUMANA INC COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.749.954 $ | 0,01 | 6.923 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 5.754.562 $ | 0,03 | 5.770.000 | |
| NEC CORP | NEC CORP NPV | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 2.720.838 $ | 0,01 | 112.700 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 2.713.929 $ | 0,01 | 2.795.000 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 2.709.362 $ | 0,01 | 22.518 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | MONTE 3.5 04/23/29 | DBT | IT0005593212 | Long | Modellwert (Stufe 2) | 2.702.747 $ | 0,01 | 2.330.000 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 2.695.764 $ | 0,01 | 672.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 6.25 02/15/29 144A | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | beschränkt | 5.712.506 $ | 0,03 | 7.973.000 |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 2.687.502 $ | 0,01 | 63.188 | |
| KOREA HOUSING FINANCE CORP | KHFC 3.124 03/18/29 | DBT | XS2779847842 | Long | Modellwert (Stufe 2) | 2.671.283 $ | 0,01 | 2.330.000 | |
| ORION OYJ | ORION OYJ SER'B'NPV | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 2.667.659 $ | 0,01 | 32.474 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 2.661.991 $ | 0,01 | 243.800 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 2.656.822 $ | 0,01 | 11.150 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 2.644.221 $ | 0,01 | 105.834 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP NPV | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 2.633.711 $ | 0,01 | 236.800 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 2.965.629 $ | 0,01 | 2.905.000 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 2.616.916 $ | 0,01 | 113.456 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 2.614.672 $ | 0,01 | 32.679 | |
| ENERGY TRANSFER LP | ET V6.5 PERP H | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 6.999.331 $ | 0,03 | 6.885.000 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 2.612.051 $ | 0,01 | 196.243 | |
| SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 3.845.691 $ | 0,02 | 3.970.000 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 2.605.240 $ | 0,01 | 34.100 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 1.25 03/11/33 | DBT | XS2314020806 | Long | Modellwert (Stufe 2) | 2.602.619 $ | 0,01 | 2.655.000 | |
| VOYAGER PARENT LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 2.601.343 $ | 0,01 | 2.460.000 | |
| SFIL SA | SFILFR 2.875 01/22/31 EMTN | DBT | FR001400N9E1 | Long | Modellwert (Stufe 2) | 2.598.415 $ | 0,01 | 2.300.000 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 2.595.645 $ | 0,01 | 6.229 | |
| MARUBENI CORP | MARUBENI CORP NPV | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 2.594.669 $ | 0,01 | 89.000 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 2.588.143 $ | 0,01 | 133.830 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.584.388 $ | 0,01 | 10.100 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 2.571.075 $ | 0,01 | 26.017 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 2.563.573 $ | 0,01 | 67.123 | |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | BSX 3.25 03/08/34 | DBT | XS2993380885 | Long | Modellwert (Stufe 2) | 3.344.794 $ | 0,01 | 2.990.000 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 2.554.602 $ | 0,01 | 283.600 | |
| CYPRUS, REPUBLIC OF - MINISTRY OF FINANCE | CYPRUS 1.25 01/21/40 EMTN | DBT | XS2105097393 | Long | Modellwert (Stufe 2) | 2.545.263 $ | 0,01 | 2.900.000 | |
| GACI FIRST INVESTMENT COMPANY | PIFKSA 4.75 02/14/30 | DBT | XS2585987683 | Long | Modellwert (Stufe 2) | 4.884.213 $ | 0,02 | 4.660.000 | |
| MARKEL GROUP INC | MARKEL GROUP INC COM | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 2.535.007 $ | 0,01 | 1.298 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.75 07/04/36 REGS | DBT | XS3307981491 | Long | Modellwert (Stufe 2) | 8.797.763 $ | 0,04 | 8.994.000 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 2.526.372 $ | 0,01 | 64.700 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 2.662.887 $ | 0,01 | 2.755.000 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE NPV | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 2.516.278 $ | 0,01 | 39.839 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.514.196 $ | 0,01 | 5.476 | |
| COVIVIO SA | COVIVIO SA EUR3 | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 2.514.026 $ | 0,01 | 41.057 | |
| NTPC LTD | NTPCIN 2.75 02/01/27 EMTN | DBT | XS1551677260 | Long | Modellwert (Stufe 2) | 2.502.509 $ | 0,01 | 2.200.000 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 2.497.302 $ | 0,01 | 27.539 | |
| KBR INC | KBR INC COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 2.493.066 $ | 0,01 | 72.200 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 2.484.989 $ | 0,01 | 26.490 | |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOLIDATED INC COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 2.481.960 $ | 0,01 | 13.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 2.476.400 $ | 0,01 | 16.400 | |
| VAT GROUP AG | VAT GROUP AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 2.472.916 $ | 0,01 | 2.820 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 2.465.463 $ | 0,01 | 23.100 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 2.459.835 $ | 0,01 | 28.500 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 2.456.961 $ | 0,01 | 54.075 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 5.375 02/19/30 5Y | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 3.564.532 $ | 0,02 | 3.423.000 | |
| TREASURY CORP OF VICTORIA | TCV 2.25 09/15/33 | DBT | AU3SG0002504 | Long | Modellwert (Stufe 2) | 2.978.558 $ | 0,01 | 5.220.000 | |
| FUJI ELECTRIC COMPANY LTD | FUJI ELECTRIC COMPANY LTD NPV | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 2.423.740 $ | 0,01 | 28.614 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 1.875 11/05/31 REGS | DBT | XS2073758885 | Long | Modellwert (Stufe 2) | 2.420.027 $ | 0,01 | 2.400.000 | |
| COSTA RICA, REPUBLIC OF | COSTAR 5.95 04/27/33 REGS | DBT | 221597FL6 | Long | Modellwert (Stufe 2) | 2.414.085 $ | 0,01 | 2.000.000 | |
| ONTARIO ELECTRICITY FINANCIAL CORP | OHYD 0 04/11/31 +40 | DBT | 683078FP9 | Long | Modellwert (Stufe 2) | 2.399.774 $ | 0,01 | 4.000.000 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 2.399.714 $ | 0,01 | 206.861 | |
| LANDSVIRKJUN | LANDSV F 07/24/26 EMTN | DBT | XS0261800824 | Long | Modellwert (Stufe 2) | 2.391.506 $ | 0,01 | 2.100.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 3.942.583 $ | 0,02 | 1.615.000 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.377.276 $ | 0,01 | 55.700 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 1.625 04/28/32 12Y | DBT | XS2161992511 | Long | Modellwert (Stufe 2) | 4.391.515 $ | 0,02 | 4.090.000 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD NPV | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 2.369.895 $ | 0,01 | 164.682 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 3.970.595 $ | 0,02 | 2.391.800 | |
| NEW SOUTH WALES TREASURY CORP | NSWTC 4.75 02/20/35 | DBT | AU3SG0002702 | Long | Modellwert (Stufe 2) | 2.356.928 $ | 0,01 | 3.510.000 | |
| CROATIA, REPUBLIC OF - MINISTRY OF FINANCE | CROATI 1.5 06/17/31 | DBT | XS2190201983 | Long | Modellwert (Stufe 2) | 2.660.066 $ | 0,01 | 2.505.000 | |
| AGCO CORP | AGCO CORP COM | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 2.346.120 $ | 0,01 | 19.600 | |
| UGI CORP | UGI CORP COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 2.334.904 $ | 0,01 | 67.600 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 2.333.958 $ | 0,01 | 68.614 | |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 2.331.586 $ | 0,01 | 69.200 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 2.324.234 $ | 0,01 | 36.430 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 2.310.430 $ | 0,01 | 206.018 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.308.605 $ | 0,01 | 20.219 | |
| LOGICOR FINANCING SARL | LOGICR 1.625 07/15/27 EMTN | DBT | XS2027364327 | Long | Modellwert (Stufe 2) | 2.290.629 $ | 0,01 | 2.035.000 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 2.287.452 $ | 0,01 | 677.775 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 2.280.056 $ | 0,01 | 24.759 | |
| LEVEL 3 FINANCING INC | LVLT 6.875 06/30/33 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 3.965.760 $ | 0,02 | 3.820.000 | |
| OGE ENERGY CORP | OGE ENERGY CORP COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 2.277.288 $ | 0,01 | 46.800 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.625 04/01/32 144A | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 3.548.594 $ | 0,02 | 3.460.000 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD NPV | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 2.271.200 $ | 0,01 | 298.800 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 2.265.578 $ | 0,01 | 135.400 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Modellwert (Stufe 2) | 2.256.991 $ | 0,01 | 9.457 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.256.986 $ | 0,01 | 14.549 | |
| FURUKAWA ELECTRIC CO LTD (THE) | FURUKAWA ELECTRIC CO LTD (THE) NPV | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 2.255.789 $ | 0,01 | 75.000 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.251.288 $ | 0,01 | 51.809 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 2.243.587 $ | 0,01 | 41.973 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD NPV | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 2.236.573 $ | 0,01 | 270.485 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 2.234.523 $ | 0,01 | 14.800 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 2.230.743 $ | 0,01 | 33.980 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.220.624 $ | 0,01 | 3.600 | |
| AMCOR UK FINANCE PLC | AMCR 3.2 11/17/29 | DBT | 0234EVAC5 | Long | Modellwert (Stufe 2) | 2.219.378 $ | 0,01 | 1.950.000 | |
| COMMERZBANK AG | CMZB V4 07/16/32 EMTN | DBT | DE000CZ45YV9 | Long | Modellwert (Stufe 2) | 2.216.855 $ | 0,01 | 1.900.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.209.758 $ | 0,01 | 2.150.000 |
| EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 2.209.700 $ | 0,01 | 2.077.000 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 2.983.905 $ | 0,01 | 3.317.000 | |
| MERITAGE HOMES CORP | MTH 5.125 06/06/27 | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 2.192.923 $ | 0,01 | 2.190.000 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 2.191.412 $ | 0,01 | 26.872 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 3.3 01/30/32 | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 2.846.951 $ | 0,01 | 3.070.000 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 2.188.193 $ | 0,01 | 50.200 | |
| GRAY MEDIA INC | GTN 5.375 11/15/31 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 2.188.068 $ | 0,01 | 3.262.000 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 2.184.982 $ | 0,01 | 4.200 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 3.75 09/19/28 | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 3.701.585 $ | 0,02 | 3.270.000 | |
| NATIONAL POWER CORP | PSALM 9.625 05/15/28 | DBT | 637193BA0 | Long | Modellwert (Stufe 2) | 2.179.880 $ | 0,01 | 2.000.000 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC NPV | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 2.176.123 $ | 0,01 | 225.400 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP NPV | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 2.173.774 $ | 0,01 | 58.400 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 2.170.700 $ | 0,01 | 24.500 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 6.249.989 $ | 0,03 | 4.167.600 | |
| MCAFEE CORP | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 2.162.721 $ | 0,01 | 2.545.000 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 2.155.647 $ | 0,01 | 33.333 | |
| DP WORLD LTD | DPWDU 4.25 09/25/30 REGS | DBT | XS1883878883 | Long | Modellwert (Stufe 2) | 4.090.370 $ | 0,02 | 3.398.000 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 2.146.719 $ | 0,01 | 161.626 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 2.146.527 $ | 0,01 | 74.300 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.145.325 $ | 0,01 | 17.977 | |
| SUMITOMO CORP | SUMITOMO CORP NPV | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 2.129.948 $ | 0,01 | 221.600 | |
| CLEVELAND-CLIFFS INC | CLF 7.5 09/15/31 144A | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 4.194.352 $ | 0,02 | 4.165.000 | |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 2.114.424 $ | 0,01 | 58.061 | |
| HEALTHPEAK OP LLC | DOC 5.375 02/15/35 | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 2.338.206 $ | 0,01 | 2.345.000 | |
| GLOBO COMUNICACAO E PARTICIPACOES SA | GLOPAR 4.875 01/22/30 REGS | DBT | USP47777AB69 | Long | Modellwert (Stufe 2) | 2.107.860 $ | 0,01 | 2.150.000 | |
| REGIE AUTONOME DES TRANSPORTS PARISIENS SA | RATPFP 1.875 05/25/32 EMTN | DBT | FR001400AON3 | Long | Modellwert (Stufe 2) | 2.480.614 $ | 0,01 | 2.359.631 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 2.101.102 $ | 0,01 | 745.072 | |
| ACCIONA SA | ACCIONA SA EUR1 | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 2.099.292 $ | 0,01 | 6.626 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 2.098.832 $ | 0,01 | 10.878 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 3.9 03/15/27 | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 3.540.452 $ | 0,02 | 3.577.000 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 2.093.074 $ | 0,01 | 30.119 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 2.766.275 $ | 0,01 | 2.865.000 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 3.933.926 $ | 0,02 | 5.179 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 2.067.480 $ | 0,01 | 76.300 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.065.091 $ | 0,01 | 12.849 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC 6.75 03/15/31 | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.260.661 $ | 0,01 | 2.045.000 |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BRPCN 5 06/15/29 144a | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 3.271.337 $ | 0,01 | 3.412.000 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 2.058.062 $ | 0,01 | 7.507 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 2.055.842 $ | 0,01 | 2.164.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 2.042.275 $ | 0,01 | 22.672 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 2.036.646 $ | 0,01 | 64.441 | |
| NESTE OYJ | NESTE OYJ NPV | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 2.036.218 $ | 0,01 | 62.365 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 2.639.059 $ | 0,01 | 100.207 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 2.026.402 $ | 0,01 | 37.100 | |
| FORTIVE CORP | FORTIVE CORP COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 2.883.853 $ | 0,01 | 783.000 | |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | VW V3.875 PERP . | DBT | XS2187689380 | Long | Modellwert (Stufe 2) | 2.594.027 $ | 0,01 | 2.300.000 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 2.010.869 $ | 0,01 | 30.873 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.997.629 $ | 0,01 | 9.425 | |
| MGM RESORTS INTERNATIONAL | MGM 4.75 10/15/28 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 3.794.992 $ | 0,02 | 3.809.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 8.875 07/15/30 | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 3.160.250 $ | 0,01 | 1.794.000 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.992.187 $ | 0,01 | 52.300 | |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | BMETR 1.3975 10/07/33 | DBT | CH1450810234 | Long | Modellwert (Stufe 2) | 1.980.495 $ | 0,01 | 1.600.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 3.282.760 $ | 0,01 | 3.420.000 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 1.931.206 $ | 0,01 | 49.992 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 6 12/31/30 144A | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 5.145.237 $ | 0,02 | 5.102.000 | |
| CRH SMW FINANCE DAC | CRHID 5.125 01/09/30 | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 1.908.838 $ | 0,01 | 1.885.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.902.747 $ | 0,01 | 1.875.000 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP NPV | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 1.901.590 $ | 0,01 | 68.900 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP NPV | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 1.900.890 $ | 0,01 | 270.900 | |
| EXPAND ENERGY CORP | EXE 5.375 02/01/29 | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 3.180.633 $ | 0,01 | 3.176.000 | |
| FIRST ABU DHABI BANK PJSC | FABUH 3.1201 02/20/31 EMTN | DBT | XS3019876179 | Long | Modellwert (Stufe 2) | 1.897.434 $ | 0,01 | 1.700.000 | |
| Prudential Jennison Natural Resources Fund, Inc. | PGIM Jennison Natural Resources Fund | EC | 74441K602 | Long | Börsenkurs (Stufe 1) | 1.897.005 $ | 0,01 | 22.643 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP 5.5 03/01/30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 2.130.849 $ | 0,01 | 2.115.000 | |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KAZAKS 2.375 11/09/28 REGS | DBT | XS1901718335 | Long | Modellwert (Stufe 2) | 2.065.907 $ | 0,01 | 1.855.000 | |
| FISERV FUNDING ULC | FISV 3.5 06/15/32 | DBT | 337735AB0 | Long | Modellwert (Stufe 2) | 3.360.605 $ | 0,01 | 3.000.000 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC NPV | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 1.882.581 $ | 0,01 | 114.800 | |
| AENA SME SA | AENA SME SA EUR10 | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 1.880.710 $ | 0,01 | 61.718 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 2.990.234 $ | 0,01 | 60.163 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 1.876.827 $ | 0,01 | 1.761.000 | |
| BANK OF QUEENSLAND LTD | BQDAU 3.3004 07/30/29 | DBT | XS2828820352 | Long | Modellwert (Stufe 2) | 1.875.617 $ | 0,01 | 1.630.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 1.873.642 $ | 0,01 | 1.870.000 | |
| VALENCIANA, GENERALITAT DE | VALMUN 6.04 06/10/27 | DBT | ES0236395036 | Long | Modellwert (Stufe 2) | 1.872.603 $ | 0,01 | 1.600.000 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 1.863.084 $ | 0,01 | 43.964 | |
| AVOLTA AG | AVOLTA AG CHF5 (REGD) | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 1.861.578 $ | 0,01 | 27.865 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 1.860.657 $ | 0,01 | 97.400 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 3.5 04/14/33 REGS | DBT | XS2242422397 | Long | Modellwert (Stufe 2) | 1.860.334 $ | 0,01 | 2.050.000 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 1.853.025 $ | 0,01 | 176.005 | |
| NRG ENERGY INC | NRG V10.25 PERP 144A | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 5.716.788 $ | 0,03 | 5.730.000 | |
| TERUMO CORP | TERUMO CORP NPV | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 1.845.134 $ | 0,01 | 135.100 | |
| GMR AIRPORTS LTD | GMR AIRPORTS LTD INR1 | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 1.844.416 $ | 0,01 | 1.555.108 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.843.628 $ | 0,01 | 16.563 | |
| CMOC GROUP LTD | CMOC GROUP LTD 'H'CNY0.2 | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 1.841.956 $ | 0,01 | 942.940 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 1.836.557 $ | 0,01 | 87.100 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 1.834.394 $ | 0,01 | 1.835.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 4.97 04/06/29 | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 8.469.300 $ | 0,04 | 8.486.000 | |
| VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 1.817.887 $ | 0,01 | 2.075.000 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 1.817.437 $ | 0,01 | 685.100 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.120.319 $ | 0,01 | 314.422 | |
| YAMAZAKI BAKING CO LTD | YAMAZAKI BAKING CO LTD COM NPV | EC | 984632109 | Long | Modellwert (Stufe 2) | 1.816.834 $ | 0,01 | 92.500 | |
| BSE LTD | BSE LTD INR2 | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 1.815.702 $ | 0,01 | 44.347 | |
| HERC HOLDINGS INC | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 2.542.661 $ | 0,01 | 2.450.000 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.811.424 $ | 0,01 | 9.600 | |
| TSB BANK PLC | TSBLN 2.704 02/18/30 | DBT | XS3000970494 | Long | Modellwert (Stufe 2) | 1.809.739 $ | 0,01 | 1.600.000 | |
| HUBSPOT INC | HUBSPOT INC COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.806.849 $ | 0,01 | 9.900 | |
| ISRAEL ELECTRIC CORP LTD | ISRELE 7.75 12/15/27 REGS | DBT | 46507WAB6 | Long | Modellwert (Stufe 2) | 3.334.249 $ | 0,01 | 3.370.000 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 1.799.345 $ | 0,01 | 24.666 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 4.25 01/15/30 REGS | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | 4.157.116 $ | 0,02 | 3.515.000 | |
| GETLINK SE | GETLINK SE EUR0.40 | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 1.793.389 $ | 0,01 | 84.369 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER'C'NPV | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 2.226.057 $ | 0,01 | 40.361 | |
| SKEENA RESOURCES LTD | SKECN 8.5 04/01/31 144A | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 1.773.334 $ | 0,01 | 1.690.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 3.120.547 $ | 0,01 | 3.135.000 | |
| ORICA LTD | ORICA LTD NPV | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 1.771.789 $ | 0,01 | 108.038 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 1.771.079 $ | 0,01 | 10.304 | |
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 5.625 06/07/32 | DBT | 880591DP4 | Long | Modellwert (Stufe 2) | 1.912.634 $ | 0,01 | 1.306.122 | |
| CP COMBOIOS DE PORTUGAL SA | CAMFER 5.7 03/05/30 | DBT | PTCFPBOM0001 | Long | Modellwert (Stufe 2) | 1.763.308 $ | 0,01 | 1.450.000 | |
| ITALGAS SPA | ITALGAS SPA NPV | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 1.761.240 $ | 0,01 | 152.090 | |
| TDK CORP | TDK CORP NPV | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 1.761.095 $ | 0,01 | 78.500 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 1.756.603 $ | 0,01 | 400.449 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD NPV | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 1.755.416 $ | 0,01 | 130.600 | |
| AMUNDI SA | AMUNDI SA EUR2.5 | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 1.755.346 $ | 0,01 | 18.286 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.754.460 $ | 0,01 | 8.100 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 1.746.420 $ | 0,01 | 7.800 | |
| WINDSOR HOLDINGS III LLC | UNVR 8.5 06/15/30 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 1.745.287 $ | 0,01 | 1.675.000 | |
| COMUNE DI MILANO | COMILA 4.019 06/29/35 | DBT | XS0223484345 | Long | Modellwert (Stufe 2) | 1.735.515 $ | 0,01 | 1.500.000 | |
| GLOBAL PAYMENTS INC | GPN 4.875 03/17/31 | DBT | 37940XAS1 | Long | Modellwert (Stufe 2) | 2.164.265 $ | 0,01 | 1.915.000 | |
| MAPLE PARENT HOLDINGS CORP | KDP 3.881 03/26/30 144A | DBT | 56530KAF3 | Long | Modellwert (Stufe 2) | 2.081.357 $ | 0,01 | 1.844.000 | |
| IDEX CORP | IDEX CORP COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 1.724.820 $ | 0,01 | 7.600 | |
| LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 1.724.482 $ | 0,01 | 1.800.000 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC COM | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 1.724.424 $ | 0,01 | 7.800 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 7.875 12/15/29 144A | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 3.247.252 $ | 0,01 | 3.261.000 | |
| HEXCEL CORP | HEXCEL CORP COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.711.026 $ | 0,01 | 17.100 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.25 05/15/29 144A | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 1.708.788 $ | 0,01 | 1.655.000 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 1.706.250 $ | 0,01 | 60.263 | |
| GLENCORE FUNDING LLC | GLENLN 5.371 04/04/29 144A | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 3.025.187 $ | 0,01 | 2.964.000 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 1.705.617 $ | 0,01 | 8.100 | |
| ALCOA CORP | ALCOA CORP COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.704.978 $ | 0,01 | 32.700 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 1.704.515 $ | 0,01 | 2.081 | |
| MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 1.703.590 $ | 0,01 | 1.774.000 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 1.699.409 $ | 0,01 | 75.939 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 1.699.283 $ | 0,01 | 20.534 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.698.620 $ | 0,01 | 22.000 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 1.686.964 $ | 0,01 | 388.050 | |
| EMIRATES NBD BANK PJSC | EBIUH 3.236 02/13/31 EMTN | DBT | XS3296967667 | Long | Modellwert (Stufe 2) | 3.163.051 $ | 0,01 | 3.830.000 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.670.814 $ | 0,01 | 31.424 | |
| AGENCE FRANCE LOCALE SA | AFLBNK 3.125 03/20/34 EMTN | DBT | FR001400N9U7 | Long | Modellwert (Stufe 2) | 1.670.569 $ | 0,01 | 1.500.000 | |
| JBS USA HOLDING LUX SARL | JBS 5.95 04/20/35 | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 2.803.388 $ | 0,01 | 2.765.000 | |
| MAKITA CORP | MAKITA CORP NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 1.668.602 $ | 0,01 | 46.400 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 1.662.547 $ | 0,01 | 28.419 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB NPV | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 1.656.247 $ | 0,01 | 34.746 | |
| FREEPORT TERMINAL (MALTA) PLC | FRETER 7.25 05/15/28 REGS | DBT | USX30247AA21 | Long | Modellwert (Stufe 2) | 2.367.343 $ | 0,01 | 2.300.000 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG NON VTG PRF NPV | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 1.644.216 $ | 0,01 | 20.496 | |
| MATSUKIYOCOCOKARA & COMPANY | MATSUKIYOCOCOKARA & COMPANY NPV | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 1.633.967 $ | 0,01 | 110.500 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.633.450 $ | 0,01 | 71.800 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA NPV | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 1.630.806 $ | 0,01 | 27.048 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 0.7 02/03/29 | DBT | XS2104985598 | Long | Modellwert (Stufe 2) | 3.772.850 $ | 0,02 | 3.590.000 | |
| BANCO SANTANDER TOTTA SA | SANTAN 3.25 02/15/31 | DBT | PTBSPHOM0027 | Long | Modellwert (Stufe 2) | 1.617.751 $ | 0,01 | 1.400.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.625 01/16/34 | DBT | XS0982711474 | Long | Modellwert (Stufe 2) | 2.539.770 $ | 0,01 | 1.900.000 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.605.660 $ | 0,01 | 3.500 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 3.875 04/30/28 REGS | DBT | USP6629MAC66 | Long | Modellwert (Stufe 2) | 2.464.810 $ | 0,01 | 2.600.000 | |
| EQUINOR ASA | EQUINOR ASA SPONSORED ADR | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 1.901.552 $ | 0,01 | 60.517 | |
| INCYTE CORP | INCYTE CORP COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.587.040 $ | 0,01 | 14.000 | |
| DIGITAL DUTCH FINCO BV | DLR 1 01/15/32 | DBT | XS2232115423 | Long | Modellwert (Stufe 2) | 1.582.003 $ | 0,01 | 1.600.000 | |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.579.779 $ | 0,01 | 68.300 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.579.000 $ | 0,01 | 20.000 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'B'NPV | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 3.035.214 $ | 0,01 | 160.832 | |
| NCL FINANCE LTD | NCLH 6.125 03/15/28 144A | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 1.564.470 $ | 0,01 | 1.555.000 | |
| ANDORRA, PRINCIPALITY OF | ANDRRA 1.25 05/06/31 EMTN | DBT | XS2339399946 | Long | Modellwert (Stufe 2) | 2.390.576 $ | 0,01 | 2.500.000 | |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC COM | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 1.559.918 $ | 0,01 | 64.300 | |
| TRANSPORT FOR LONDON | TRANLN 4.65 12/19/31 EMTN | DBT | XS0279542350 | Long | Modellwert (Stufe 2) | 1.558.736 $ | 0,01 | 1.200.000 | |
| SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 1.557.289 $ | 0,01 | 1.665.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 1.554.712 $ | 0,01 | 1.520.000 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.550.980 $ | 0,01 | 8.235 | |
| BP CAPITAL MARKETS PLC | BPLN V3.625 PERP | DBT | XS2193662728 | Long | Modellwert (Stufe 2) | 2.856.149 $ | 0,01 | 2.646.000 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COM USD1 | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 1.546.155 $ | 0,01 | 4.879 | |
| SOCIETE NATIONALE SNCF SA | SNCF 1.5 02/02/29 EMTN | DBT | XS1558472129 | Long | Modellwert (Stufe 2) | 2.096.722 $ | 0,01 | 1.900.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | UNSEAM 4.625 06/01/28 144a | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 2.762.784 $ | 0,01 | 2.810.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR 5 05/15/31 144A | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 1.540.603 $ | 0,01 | 1.555.000 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD NPV | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 1.536.276 $ | 0,01 | 161.600 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 04/15/30 144A | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 6.273.982 $ | 0,03 | 6.364.000 | |
| T & D HOLDINGS INC | T & D HOLDINGS INC NPV | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 1.530.168 $ | 0,01 | 51.300 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.524.600 $ | 0,01 | 45.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF 3.625 02/13/30 | DBT | XS2763029571 | Long | Modellwert (Stufe 2) | 2.317.072 $ | 0,01 | 1.900.000 | |
| COREBRIDGE FINANCIAL INC | CRBG 3.85 04/05/29 | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 1.509.977 $ | 0,01 | 1.545.000 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 1.498.390 $ | 0,01 | 1.325 | |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CHINA 0.25 11/25/30 | DBT | XS2259626856 | Long | Modellwert (Stufe 2) | 1.495.571 $ | 0,01 | 1.460.000 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 1.493.820 $ | 0,01 | 1.548 | |
| SECURITAS AB | SECURITAS AB SER'B'NPV | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 1.493.561 $ | 0,01 | 90.945 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING COMPANY COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 1.489.313 $ | 0,01 | 140.900 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.58 10/20/35 REGS | DBT | USL1567LAA19 | Long | Modellwert (Stufe 2) | 2.470.820 $ | 0,01 | 2.437.129 | |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | VAL 8.375 04/30/30 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 1.484.495 $ | 0,01 | 1.430.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 1.479.961 $ | 0,01 | 1.495.000 | |
| ACQUIRENTE UNICO SPA | ACQUIU 3.5 02/11/33 | DBT | XS3289609151 | Long | Modellwert (Stufe 2) | 1.477.080 $ | 0,01 | 1.300.000 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 1.474.360 $ | 0,01 | 109.195 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.473.847 $ | 0,01 | 14.581 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.375 06/15/29 144A | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 1.956.070 $ | 0,01 | 1.950.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 2.267.444 $ | 0,01 | 2.398.000 | |
| NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 2.925.368 $ | 0,01 | 2.940.000 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.463.846 $ | 0,01 | 2.195 | |
| HUNGARIAN EXPORT-IMPORT BANK PTE LTD | MAEXIM 6 05/16/29 | DBT | XS2719137965 | Long | Modellwert (Stufe 2) | 2.394.867 $ | 0,01 | 2.000.000 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 1.453.380 $ | 0,01 | 41.114 | |
| SLOVENIA, REPUBLIC OF - MINISTRY OF FINANCE TREASURY | SLOVEN 5 09/19/33 REGS | DBT | XS2635185437 | Long | Modellwert (Stufe 2) | 1.853.861 $ | 0,01 | 1.753.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.437.624 $ | 0,01 | 36.900 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 1.435.525 $ | 0,01 | 785 | |
| ESSITY AB | ESSITY AB SER'B'NPV | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 1.433.838 $ | 0,01 | 50.641 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.433.610 $ | 0,01 | 8.500 | |
| POWER FINANCE CORP LTD | POWFIN 1.841 09/21/28 GMTN | DBT | XS2384373341 | Long | Modellwert (Stufe 2) | 1.430.673 $ | 0,01 | 1.300.000 | |
| TISI INC | TIS INC NPV | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 1.428.558 $ | 0,01 | 73.000 | |
| SM ENERGY COMPANY | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 1.475.491 $ | 0,01 | 1.405.000 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD NPV | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 1.420.839 $ | 0,01 | 509.100 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP NPV | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 1.419.666 $ | 0,01 | 58.265 | |
| CHILE ELECTRICITY LUX MPC SARL | CHLELC 6.01 01/20/33 REGS | DBT | USL15669AA91 | Long | Modellwert (Stufe 2) | 1.417.968 $ | 0,01 | 1.376.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STLA 5.4 09/15/30 144A | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 2.172.778 $ | 0,01 | 2.205.000 | |
| LIMA METRO LINE 2 FINANCE LTD | LIMAMT 5.875 07/05/34 REGS | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 1.831.881 $ | 0,01 | 1.825.590 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.410.665 $ | 0,01 | 30.700 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 1.406.844 $ | 0,01 | 138.110 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 5 09/29/36 EMTN | DBT | XS1505143393 | Long | Modellwert (Stufe 2) | 2.593.941 $ | 0,01 | 2.817.800 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.390.057 $ | 0,01 | 1.620 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.389.264 $ | 0,01 | 4.800 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD ILS0.10 | EC | 465074201 | Long | Modellwert (Stufe 2) | 1.388.664 $ | 0,01 | 140.250 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 1.384.762 $ | 0,01 | 300.503 | |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | SECO 4.31 01/22/29 EMTN | DBT | XS3276952234 | Long | Modellwert (Stufe 2) | 1.379.098 $ | 0,01 | 1.400.000 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.374.300 $ | 0,01 | 7.833 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 1.374.124 $ | 0,01 | 55.836 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 1.374.000 $ | 0,01 | 24.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 5 02/15/29 | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 1.373.632 $ | 0,01 | 1.366.000 | |
| OBAYASHI CORP | OBAYASHI CORP NPV | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 1.370.139 $ | 0,01 | 67.800 | |
| LASERTEC CORP | LASERTEC CORP NPV | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 1.365.845 $ | 0,01 | 4.300 | |
| TRANSDIGM INC | TDG 6.625 03/01/32 144A | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 1.364.098 $ | 0,01 | 1.330.000 |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 1.362.700 $ | 0,01 | 29.500 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 1.359.248 $ | 0,01 | 2.576 | |
| REGIONE LAZIO | LAZIO 3.088 03/31/43 | DBT | XS1731657497 | Long | Modellwert (Stufe 2) | 1.357.926 $ | 0,01 | 1.278.594 | |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELECTRIC POWER CO INC (THE) NPV | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 1.356.658 $ | 0,01 | 96.000 | |
| DEVELOPMENT BANK OF KAZA | DEVELOPMENT BANK OF KAZAKHSTAN JSC | DBT | Long | Modellwert (Stufe 2) | 1.351.441 $ | 0,01 | 9.000.000 | ||
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 6.875 05/01/31 144A | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 1.349.873 $ | 0,01 | 1.390.000 | |
| MDGH GMTN (RSC) LTD | MUBAUH 0.375 03/10/27 GMTN | DBT | XS2311412865 | Long | Modellwert (Stufe 2) | 1.347.297 $ | 0,01 | 1.200.000 | |
| TEREGA SA | TEREGA 0.875 09/17/30 | DBT | FR0013534500 | Long | Modellwert (Stufe 2) | 1.340.759 $ | 0,01 | 1.300.000 | |
| SNAM SPA | SNAM SPA NPV | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 1.335.559 $ | 0,01 | 185.003 | |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD | PARCRT 0 06/05/34 REGS | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | 1.334.835 $ | 0,01 | 1.630.751 | |
| MORNINGSTAR INC | MORNINGSTAR INC COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.326.170 $ | 0,01 | 8.500 | |
| AGENCE FRANCAISE DE DEVELOPPEMENT | AGFRNC 3 01/17/34 | DBT | FR001400N7K2 | Long | Modellwert (Stufe 2) | 2.367.662 $ | 0,01 | 2.200.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.514.735 $ | 0,01 | 1.080.300 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 2.5 02/01/31 | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 5.477.861 $ | 0,02 | 5.801.000 | |
| SLOVAK, REPUBLIC OF - MINISTRY OF FINANCE | SLOVAK 1.915 05/10/34 10Y | DBT | CH1344316703 | Long | Modellwert (Stufe 2) | 1.779.540 $ | 0,01 | 1.400.000 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.307.842 $ | 0,01 | 2.900 | |
| ZAYO GROUP HOLDINGS INC | ZAYO 13.75 09/09/30 144A | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 1.306.849 $ | 0,01 | 1.325.000 | |
| TURKIYE VARLIK FONU YONETIMI AS | TURKWF 7.75 09/10/35 | DBT | XS3173762512 | Long | Modellwert (Stufe 2) | 1.300.621 $ | 0,01 | 1.280.000 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 1.293.561 $ | 0,01 | 29.200 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV EUR1.04 | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 1.293.235 $ | 0,01 | 17.483 | |
| MATTEL INC | MATTEL INC COM | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 1.290.840 $ | 0,01 | 93.000 | |
| SEVEN & I HOLDINGS COMPANY LTD | SEVEN & I HOLDINGS COMPANY LTD NPV | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 1.289.180 $ | 0,01 | 107.500 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.288.453 $ | 0,01 | 9.606 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 1.301.235 $ | 0,01 | 17.448 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.280.965 $ | 0,01 | 4.327 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RDMICH 7.5 03/30/45 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 1.271.157 $ | 0,01 | 1.273.000 | |
| NCL CORP LTD | NCLH 7.75 02/15/29 144A | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 1.641.624 $ | 0,01 | 1.590.000 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA NPV | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 1.264.681 $ | 0,01 | 50.747 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC COM | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.262.548 $ | 0,01 | 93.800 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC NPV | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 1.258.364 $ | 0,01 | 66.600 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.286.679 $ | 0,01 | 61.400 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.255.040 $ | 0,01 | 7.400 | |
| INVESTOR AB | INVESTOR AB SER'B'NPV | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 1.251.853 $ | 0,01 | 30.128 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.248.996 $ | 0,01 | 2.800 | |
| T-MOBILE USA INC | TMUS 3.2 02/19/32 | DBT | 87264AEB7 | Long | Modellwert (Stufe 2) | 2.089.558 $ | 0,01 | 1.981.000 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.243.872 $ | 0,01 | 22.400 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.241.125 $ | 0,01 | 12.500 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.239.084 $ | 0,01 | 5.400 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 1.233.590 $ | 0,01 | 22.976 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V7.079 02/10/34 | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 4.040.353 $ | 0,02 | 3.935.000 | |
| HOWARD HUGHES CORP (THE) | HHH 5.875 03/01/32 144A | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 2.979.021 $ | 0,01 | 3.020.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 7.5 05/02/54 144A | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 1.224.864 $ | 0,01 | 1.130.000 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITIES | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 1.223.003 $ | 0,01 | 1.027.270 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG NPV | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 1.219.006 $ | 0,01 | 26.927 | |
| BULGARIAN ENERGY HOLDING EAD | BULENR 2.45 07/22/28 | DBT | XS2367164576 | Long | Modellwert (Stufe 2) | 1.440.998 $ | 0,01 | 1.300.000 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.205.806 $ | 0,01 | 237.900 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.203.780 $ | 0,01 | 15.779 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.203.713 $ | 0,01 | 42.700 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 1.200.780 $ | 0,01 | 51.800 | |
| AEGON LTD | AEGON LTD EUR0.12 | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 1.194.630 $ | 0,01 | 140.373 | |
| ATHENE GLOBAL FUNDING | ATH 5.033 07/17/30 144A | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 1.457.893 $ | 0,01 | 1.473.000 | |
| ROYAL BANK OF CANADA | RY V6.5 05/24/86 | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 1.192.694 $ | 0,01 | 1.200.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 8.25 02/01/29 144A | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 1.190.345 $ | 0,01 | 1.265.000 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 1.188.332 $ | 0,01 | 50.600 | |
| TORONTO DOMINION BANK (THE) | TD 3.666 09/08/31 | DBT | XS2676779304 | Long | Modellwert (Stufe 2) | 1.177.920 $ | 0,01 | 1.000.000 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS COMPANY INC COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.168.430 $ | 0,01 | 8.880 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.5 10/15/30 144A | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 2.125.043 $ | 0,01 | 2.100.000 | |
| ESSEX PORTFOLIO LP | ESS 5.375 04/01/35 | DBT | 29717PBB2 | Long | Modellwert (Stufe 2) | 1.149.182 $ | 0,01 | 1.135.000 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE EUR0.01 | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 1.146.273 $ | 0,01 | 14.648 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 1.145.747 $ | 0,01 | 1.007 | |
| SANTOS FINANCE LTD | STOAU 3.649 04/29/31 144A | DBT | 803014AA7 | Long | Modellwert (Stufe 2) | 1.140.454 $ | 0,01 | 1.220.000 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 8.5 01/31/47 REGS | DBT | XS1558078496 | Long | Modellwert (Stufe 2) | 1.815.337 $ | 0,01 | 1.840.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 4.55 09/26/29 144A | DBT | 44891ADG9 | Long | Modellwert (Stufe 2) | 2.965.105 $ | 0,01 | 2.960.000 | |
| DCP MIDSTREAM OPERATING LP | DCP 6.75 09/15/37 | DBT | 23311RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.130.406 $ | 0,01 | 1.035.000 |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 1.125.021 $ | 0,01 | 1.095.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANUK V4.858 09/11/30 | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 1.713.904 $ | 0,01 | 1.726.000 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 1.121.714 $ | 0,01 | 112.815 | |
| ELECTRICITE DE FRANCE SA | EDF V2.625 PERP | DBT | FR0014003S56 | Long | Modellwert (Stufe 2) | 2.068.090 $ | 0,01 | 1.800.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 6.55 06/01/34 | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 3.820.146 $ | 0,02 | 4.258.000 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 1.117.284 $ | 0,00 | 627.042 | |
| WEST JAPAN RAILWAY COMPANY | WEST JAPAN RAILWAY COMPANY NPV | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 1.115.468 $ | 0,00 | 66.600 | |
| DAI NIPPON PRINTING CO LTD | DAI NIPPON PRINTING CO LTD NPV | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 1.102.743 $ | 0,00 | 60.100 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.2 01/25/37 | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 2.456.895 $ | 0,01 | 2.320.000 | |
| ELISA OYJ | ELISA OYJ NPV | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 1.096.726 $ | 0,00 | 26.133 | |
| CSC HOLDINGS LLC | CSCHLD 5.5 04/15/27 144A | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.475.782 $ | 0,02 | 7.160.000 |
| ANGLO AMERICAN CAPITAL PLC | AALLN 4.75 09/21/32 EMTN | DBT | XS2536431617 | Long | Modellwert (Stufe 2) | 1.629.993 $ | 0,01 | 1.425.000 | |
| ICELAND, REPUBLIC OF - MINISTRY OF FINANCE | ICELND 0 04/15/28 | DBT | XS2293755125 | Long | Modellwert (Stufe 2) | 1.084.042 $ | 0,00 | 1.000.000 | |
| LY CORP | LY CORP NPV | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 1.083.522 $ | 0,00 | 407.100 | |
| CHURCHILL DOWNS INC | CHDN 6.75 05/01/31 144A | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 1.078.880 $ | 0,00 | 1.060.000 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP NPV | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 1.069.263 $ | 0,00 | 88.400 | |
| BEAZER HOMES USA INC | BZH 7.25 10/15/29 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 1.067.226 $ | 0,00 | 1.058.000 | |
| TENARIS SA | TENARIS SA USD1 | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 1.064.718 $ | 0,00 | 38.462 | |
| BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | BGARIA 4.125 09/23/29 7Y | DBT | XS2536817211 | Long | Modellwert (Stufe 2) | 3.450.685 $ | 0,02 | 3.005.000 | |
| GAP INC (THE) | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 1.458.363 $ | 0,01 | 1.586.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 2 07/09/39 REGS | DBT | XS2024543055 | Long | Modellwert (Stufe 2) | 1.053.020 $ | 0,00 | 1.175.000 | |
| W.P. CAREY INC | WPC 4.25 07/23/32 | DBT | XS2819335311 | Long | Modellwert (Stufe 2) | 1.052.272 $ | 0,00 | 900.000 | |
| SUN HUNG KAI PROP (CAP) | SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD | DBT | HK0000634557 | Long | Modellwert (Stufe 2) | 1.345.273 $ | 0,01 | 9.000.000 | |
| ADIF - ALTA VELOCIDAD | ADIFAL 3.5 04/30/32 EMTN | DBT | ES0200002121 | Long | Modellwert (Stufe 2) | 1.953.055 $ | 0,01 | 1.700.000 | |
| CEZ AS | CEZCP 4.125 04/30/33 EMTN | DBT | XS3040382098 | Long | Modellwert (Stufe 2) | 1.606.035 $ | 0,01 | 1.400.000 | |
| IQVIA INC | IQV 6.25 02/01/29 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.039.115 $ | 0,00 | 1.005.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5 02/01/31 144A | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 2.246.092 $ | 0,01 | 2.271.000 | |
| ILLINOIS TOOL WORKS INC | ITW 3.25 05/17/28 | DBT | 452308BB4 | Long | Modellwert (Stufe 2) | 1.033.061 $ | 0,00 | 900.000 | |
| ONEMAIN FINANCE CORP | OMF 5.375 11/15/29 | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 1.031.805 $ | 0,00 | 1.050.000 | |
| MFB HUNGARIAN DEVELOPMENT BANK PRIVATE LTD | MAGYAR 6.5 06/29/28 | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | 1.030.170 $ | 0,00 | 1.000.000 | |
| BANKINTER SA | BKTSM V3.625 02/04/33 EMTN | DBT | ES0213679OS7 | Long | Modellwert (Stufe 2) | 1.026.636 $ | 0,00 | 900.000 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 1.025.625 $ | 0,00 | 14.110 | |
| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS COMPANY LTD NPV | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 1.025.012 $ | 0,00 | 15.400 | |
| BALDER FINLAND OYJ | BALDER 1 01/20/29 EMTN | DBT | XS2288925568 | Long | Modellwert (Stufe 2) | 1.024.987 $ | 0,00 | 955.000 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD NPV | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.022.010 $ | 0,00 | 6.700 | |
| BPIFRANCE SA | BPIFRA 3.375 05/25/34 EMTN | DBT | FR001400RH06 | Long | Modellwert (Stufe 2) | 1.690.334 $ | 0,01 | 1.500.000 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 1.015.647 $ | 0,00 | 27.200 | |
| COREBRIDGE GLOBAL FUNDING | CRBG 5.2 06/24/29 144A | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | 1.009.524 $ | 0,00 | 1.000.000 | |
| MORGAN STANLEY BANK NA | MS V5.504 05/26/28 BKNT | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 1.008.551 $ | 0,00 | 1.000.000 | |
| KONAMI GROUP CORP | KONAMI GROUP CORP NPV | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 1.007.832 $ | 0,00 | 9.200 | |
| POST HOLDINGS INC | POST 4.5 09/15/31 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 1.007.778 $ | 0,00 | 1.075.000 | |
| AMAZON CONSERVATION DAC | AMCSRV 6.034 01/16/42 REGS | DBT | USG0248JAA19 | Long | Modellwert (Stufe 2) | 1.007.521 $ | 0,00 | 1.000.000 | |
| FREEPORT INDONESIA PT | FRIDPT 4.763 04/14/27 REGS | DBT | USY7141BAA18 | Long | Modellwert (Stufe 2) | 999.638 $ | 0,00 | 1.000.000 | |
| PROLOGIS LP | PLD 4.2 02/15/33 | DBT | 74340XCP4 | Long | Modellwert (Stufe 2) | 994.614 $ | 0,00 | 1.400.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 1.662.441 $ | 0,01 | 1.610.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 2.495.324 $ | 0,01 | 1.399.981 | |
| VMED O2 UK FINANCING I PLC | VMED 4.5 07/15/31 REGS | DBT | XS2358483258 | Long | Modellwert (Stufe 2) | 1.821.746 $ | 0,01 | 1.560.000 | |
| CANON INC | CANON INC NPV | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 986.000 $ | 0,00 | 38.500 | |
| VALE CANADA LTD | VALEBZ 7.2 09/15/32 | DBT | 453258AP0 | Long | Modellwert (Stufe 2) | 985.275 $ | 0,00 | 900.000 | |
| SCE RECOVERY FUNDING LLC | EIX 4.453 03/15/36 | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 971.706 $ | 0,00 | 988.000 | |
| GC Homes Issuer PLC | GCHOMS V6.7162 07/28/60 REGS | DBT | XS3107129812 | Long | Schätzwert (Stufe 3) | 964.890 $ | 0,00 | 707.610 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 958.512 $ | 0,00 | 22.800 | |
| BANCO DE SABADELL SA | SABSM V5.5 09/08/29 EMTN | DBT | XS2677541364 | Long | Modellwert (Stufe 2) | 2.031.677 $ | 0,01 | 1.700.000 | |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | Q 3.5 12/01/48 | DBT | 74814ZEW9 | Long | Modellwert (Stufe 2) | 1.350.662 $ | 0,01 | 2.600.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GASBCM 5.8528 02/23/36 REGS | DBT | XS2850687620 | Long | Modellwert (Stufe 2) | 1.148.573 $ | 0,01 | 1.125.000 | |
| BANK GOSPODARSTWA KRAJOWEGO SA | BGOSK 4 03/13/32 EMTN | DBT | XS2778272471 | Long | Modellwert (Stufe 2) | 3.038.421 $ | 0,01 | 2.660.000 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 939.050 $ | 0,00 | 1.392 | |
| CASSA DEPOSITI E PRESTITI SPA | CDEP 3.875 07/12/31 EMTN | DBT | IT0005603284 | Long | Modellwert (Stufe 2) | 938.977 $ | 0,00 | 800.000 | |
| COEUR MINING INC | CDE 6.875 04/01/32 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 938.521 $ | 0,00 | 915.000 | |
| TVF VARLIK KIRALAMA AS | TURKWF 6.95 01/23/30 | DBT | XS2911679004 | Long | Modellwert (Stufe 2) | 937.821 $ | 0,00 | 930.000 | |
| STUDIO CITY FINANCE LTD | STCITY 5 01/15/29 REGS | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | 937.566 $ | 0,00 | 980.000 | |
| SHIMIZU CORP | SHIMIZU CORP NPV | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 937.494 $ | 0,00 | 59.200 | |
| KONTOOR BRANDS INC | KTB 4.125 11/15/29 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 937.354 $ | 0,00 | 979.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 6.625 11/15/30 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 936.294 $ | 0,00 | 855.000 | |
| FIFTH THIRD BANCORP | FITB V6.339 07/27/29 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 1.896.336 $ | 0,01 | 1.868.000 | |
| WASHINGTON H SOUL PATTINSON AND CO LTD | WASHINGTON H SOUL PATTINSON AND CO LTD NPV | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 928.991 $ | 0,00 | 29.063 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | URWFP V4.875 PERP | DBT | FR001400Y8Z5 | Long | Modellwert (Stufe 2) | 1.544.978 $ | 0,01 | 805.307 | |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 6.75 10/28/27 144A | DBT | 68205LAD5 | Long | Modellwert (Stufe 2) | 923.013 $ | 0,00 | 900.000 | |
| CAMECO CORP | CAMECO CORP COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 921.841 $ | 0,00 | 9.044 | |
| JULIUS BAER GROUP AG | JULIUS BAER GROUP AG CHF0.02 (REGD) | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 919.987 $ | 0,00 | 10.648 | |
| FORTRESS INTERMEDIATE 3 INC | PSDO 7.5 06/01/31 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 910.516 $ | 0,00 | 895.000 | |
| HAMMERSON IRELAND FINANCE DAC | HMSOLN 1.75 06/03/27 | DBT | XS2344772426 | Long | Modellwert (Stufe 2) | 902.922 $ | 0,00 | 800.000 | |
| VANCOUVER (BC), CITY OF | VANC 3.7 10/18/52 | DBT | 921577RF1 | Long | Modellwert (Stufe 2) | 893.982 $ | 0,00 | 1.500.000 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 884.441 $ | 0,00 | 179.081 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 882.225 $ | 0,00 | 850.000 | |
| PLATINUM SECURITIES CAYMAN SPC LTD | BZBLUE 4.47 10/20/40 REGS | DBT | USG71351AA14 | Long | Modellwert (Stufe 2) | 881.870 $ | 0,00 | 1.000.000 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 881.321 $ | 0,00 | 26.801 | |
| KEPPEL LTD | KEPPEL LTD NPV | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 879.581 $ | 0,00 | 103.700 | |
| CONCENTRA HEALTH SERVICES INC | CON 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 875.440 $ | 0,00 | 845.000 | |
| REPUBLIC OF INDONESIA | INDONESIA GOVERNMENT INTERNATIONAL BOND | DBT | HK0001206546 | Long | Modellwert (Stufe 2) | 866.502 $ | 0,00 | 6.000.000 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 861.707 $ | 0,00 | 317.340 | |
| METSO OYJ | METSO OYJ NPV | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 859.209 $ | 0,00 | 49.411 | |
| GECINA SA | GECINA SA EUR7.50 | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 852.320 $ | 0,00 | 10.144 | |
| MANITOBA (MB), PROVINCE OF | MP 3.2 03/05/50 | DBT | 563469US2 | Long | Modellwert (Stufe 2) | 844.114 $ | 0,00 | 1.500.000 | |
| SECOM COMPANY LTD | SECOM COMPANY LTD NPV | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 834.250 $ | 0,00 | 21.000 | |
| PROXIMUS SA | PROXIMUS SA NPV | EC | BE0003810273 | Long | Modellwert (Stufe 2) | 832.087 $ | 0,00 | 124.400 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD ILS1 | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 829.333 $ | 0,00 | 15.000 | |
| GIVAUDAN SA | GIVAUDAN SA CHF10 | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 829.033 $ | 0,00 | 196 | |
| SUNOCO LP | SUN 7 05/01/29 144A | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 1.544.643 $ | 0,01 | 1.595.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 5.662 02/23/38 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 1.011.207 $ | 0,00 | 1.025.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.375 01/31/32 144A | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 1.441.433 $ | 0,01 | 1.521.000 | |
| CATALUNYA, GENERALITAT DE | GENCAT 6.35 11/30/41 EMTN | DBT | XS0522550580 | Long | Modellwert (Stufe 2) | 1.335.910 $ | 0,01 | 1.030.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 3.75 02/01/30 144A | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 817.399 $ | 0,00 | 870.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V7.5 PERP | DBT | XS2896922312 | Long | Modellwert (Stufe 2) | 1.989.832 $ | 0,01 | 1.530.000 | |
| QUANTA SERVICES INC | PWR 5.1 08/09/35 | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 814.782 $ | 0,00 | 820.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.125 08/01/30 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 806.077 $ | 0,00 | 805.000 | |
| FERROVIE DELLO STATO ITALIANE SPA | FERROV 3.75 04/14/27 EMTN | DBT | XS2532681074 | Long | Modellwert (Stufe 2) | 804.935 $ | 0,00 | 700.000 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 804.755 $ | 0,00 | 1.800 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD SPONSORED ADS | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 801.906 $ | 0,00 | 2.814 | |
| B&G FOODS INC | BGS 5.25 09/15/27 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 800.000 $ | 0,00 | 800.000 |
| WESTERN MIDSTREAM OPERATING LP | WES 4.05 02/01/30 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 1.043.616 $ | 0,00 | 1.070.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 5.25 07/01/29 144A | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 1.147.695 $ | 0,01 | 1.130.000 | |
| ITC HOLDINGS CORP | ITC 5.4 06/01/33 144A | DBT | 465685AS4 | Long | Modellwert (Stufe 2) | 1.422.008 $ | 0,01 | 1.450.000 | |
| SOLVENTUM CORP | SOLV 5.45 03/13/31 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 1.265.065 $ | 0,01 | 1.236.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LNC 5.3 01/13/30 144A | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | 788.116 $ | 0,00 | 780.000 | |
| NICE LTD | NICE LTD ILS1 | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 786.555 $ | 0,00 | 8.685 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC NPV | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 780.787 $ | 0,00 | 72.500 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 780.560 $ | 0,00 | 2.100 | |
| ONEOK INC | OKE 4.25 09/24/27 | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 2.010.610 $ | 0,01 | 1.975.000 | |
| ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 144A | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 775.391 $ | 0,00 | 765.000 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 774.742 $ | 0,00 | 3.775 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 768.007 $ | 0,00 | 735.000 | |
| HCA INC | HCA 4.7 05/15/31 | DBT | 404119DJ5 | Long | Modellwert (Stufe 2) | 3.168.739 $ | 0,01 | 3.283.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 8.75 01/29/34 REGS | DBT | XS3285368620 | Long | Modellwert (Stufe 2) | 1.902.899 $ | 0,01 | 1.877.000 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 762.444 $ | 0,00 | 103.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 3.375 03/03/31 | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 761.287 $ | 0,00 | 815.000 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 756.266 $ | 0,00 | 1.422 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 754.705 $ | 0,00 | 20.700 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 754.128 $ | 0,00 | 14.428 | |
| LITHUANIA, REPUBLIC OF - MINISTRY OF FINANCE | LITHUN 2.125 06/01/32 EMTN | DBT | XS2487342649 | Long | Modellwert (Stufe 2) | 751.071 $ | 0,00 | 700.000 | |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | BOOTFN 7.375 08/31/32 144* | DBT | XS3134602740 | Long | Modellwert (Stufe 2) | 1.277.153 $ | 0,01 | 1.000.000 | |
| SWISSCOM AG | SWISSCOM AG CHF1(REGD) | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 749.729 $ | 0,00 | 972 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 4 04/23/30 | DBT | XS3344411486 | Long | Modellwert (Stufe 2) | 749.339 $ | 0,00 | 655.000 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 747.474 $ | 0,00 | 7.800 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 4 01/15/31 | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 746.283 $ | 0,00 | 790.000 | |
| AISIN CORP | AISIN CORP NPV | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 745.360 $ | 0,00 | 54.900 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 REGS | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 742.184 $ | 0,00 | 800.000 | |
| ORKLA ASA | ORKLA ASA NOK1.25 | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 741.560 $ | 0,00 | 70.533 | |
| AKER BP ASA | AKERBP 3.1 07/15/31 144A | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 2.691.893 $ | 0,01 | 2.033.948 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 732.911 $ | 0,00 | 49.806 | |
| TELE2 AB | TELE2 AB SER'B'NPV | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 722.514 $ | 0,00 | 41.519 | |
| TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | ERCOTT 4.966 02/01/42 A-2 | DBT | 88240TAB7 | Long | Modellwert (Stufe 2) | 722.293 $ | 0,00 | 750.000 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC ORD GBP0.0005 | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 720.807 $ | 0,00 | 641.306 | |
| KBC GROUP SA/NV | KBCBB V4.454 09/23/31 144A | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | 1.320.187 $ | 0,01 | 1.335.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.390.765 $ | 0,01 | 1.340.000 |
| KYOCERA CORP | KYOCERA CORP NPV | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 716.350 $ | 0,00 | 32.300 | |
| NITTO DENKO CORP | NITTO DENKO CORP NPV | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 716.126 $ | 0,00 | 36.400 | |
| KENYA, GOVERNMENT OF | KENINT 9.5 03/05/36 REGS | DBT | XS3010561762 | Long | Modellwert (Stufe 2) | 716.060 $ | 0,00 | 675.000 | |
| EVOLUTION AB | EVOLUTION AB NPV | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 712.945 $ | 0,00 | 10.386 | |
| MERCURY NZ LTD | MERCURY NZ LTD NPV | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 709.498 $ | 0,00 | 180.815 | |
| GRIFFON CORP | GFF 5.75 03/01/28 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 706.943 $ | 0,00 | 707.000 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 706.315 $ | 0,00 | 11.286 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 706.181 $ | 0,00 | 125.000 | |
| SUMITOMO METAL MINING COMPANY LTD | SUMITOMO METAL MINING COMPANY LTD NPV | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 704.986 $ | 0,00 | 15.200 | |
| INPEX CORP | INPEX CORP NPV | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 704.220 $ | 0,00 | 34.900 | |
| RAKUTEN GROUP INC | RAKUTN 11.25 02/15/27 REGS | DBT | USJ64264AG96 | Long | Modellwert (Stufe 2) | 703.113 $ | 0,00 | 680.000 | |
| VICI PROPERTIES LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 707.597 $ | 0,00 | 710.000 | |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 697.209 $ | 0,00 | 815.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.045.736 $ | 0,00 | 1.055.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BFCM V3.875 06/16/32 | DBT | FR001400AY79 | Long | Modellwert (Stufe 2) | 687.846 $ | 0,00 | 600.000 | |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 684.149 $ | 0,00 | 670.000 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 682.302 $ | 0,00 | 43.428 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 1.070.957 $ | 0,00 | 1.060.000 | |
| NTT FINANCE CORP | NTT 4.876 07/16/30 144A | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 668.382 $ | 0,00 | 670.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 665.656 $ | 0,00 | 630.000 |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 662.993 $ | 0,00 | 20.800 | |
| CREDIT AGRICOLE SA LONDON BRANCH | ACAFP 1.75 03/05/29 EMTN | DBT | XS1958307461 | Long | Modellwert (Stufe 2) | 660.597 $ | 0,00 | 600.000 | |
| APLD COMPUTECO 3 LLC | ELNFOR 7 06/15/31 144A | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 659.040 $ | 0,00 | 660.000 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 657.723 $ | 0,00 | 2.375 | |
| QUEENSLAND TREASURY CORP | QTC 2 08/22/33 | DBT | AU3CB0284172 | Long | Modellwert (Stufe 2) | 651.859 $ | 0,00 | 1.150.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 648.810 $ | 0,00 | 810.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 4.875 02/01/35 | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.207.544 $ | 0,01 | 1.261.000 |
| HONG KONG | HONG KONG GOVERNMENT INTERNATIONAL BOND | DBT | HK0000929999 | Long | Modellwert (Stufe 2) | 646.882 $ | 0,00 | 4.000.000 | |
| SOGECAP SA | SOGESA V6.5 05/16/44 | DBT | FR001400M1X9 | Long | Modellwert (Stufe 2) | 646.786 $ | 0,00 | 500.000 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 641.747 $ | 0,00 | 9.925 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.2 12/15/55 | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 639.683 $ | 0,00 | 645.000 | |
| WESCO DISTRIBUTION INC | WCC 6.375 03/15/29 144A | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 1.776.101 $ | 0,01 | 1.755.000 | |
| NIPPON YUSEN KABUSHIKI KAISHA | NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 630.715 $ | 0,00 | 19.500 | |
| MVM ENERGETIKA ZRT | MVMHU 6.5 03/13/31 | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | 847.254 $ | 0,00 | 800.000 | |
| CONGO, REPUBLIC OF | REPCON 9.5 02/17/35 7Y | DBT | XS3295059367 | Long | Modellwert (Stufe 2) | 625.798 $ | 0,00 | 640.000 | |
| CAMEROON, REPUBLIC OF | REPCAM 9.5 07/31/31 7Y | DBT | XS2869469333 | Long | Modellwert (Stufe 2) | 625.140 $ | 0,00 | 620.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 3.25 01/31/32 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 1.011.307 $ | 0,00 | 1.070.000 | |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | FRTR 3 06/25/49 OAT | DBT | FR001400NEF3 | Long | Modellwert (Stufe 2) | 1.969.135 $ | 0,01 | 1.947.000 | |
| PHINIA INC | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 615.033 $ | 0,00 | 600.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 6.75 07/15/27 MTN | DBT | 45818QAD1 | Long | Modellwert (Stufe 2) | 612.448 $ | 0,00 | 600.000 | |
| MPLX LP | MPLX 5.2 03/01/47 | DBT | 55336VAL4 | Long | Modellwert (Stufe 2) | 932.982 $ | 0,00 | 1.001.000 | |
| NOVA SCOTIA, PROVINCE OF - DEPARTMENT OF FINANCE | NS 3.45 06/01/45 | DBT | 669827FZ5 | Long | Modellwert (Stufe 2) | 606.395 $ | 0,00 | 1.000.000 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 599.737 $ | 0,00 | 35.100 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 5 06/15/32 144A | DBT | 29278GAX6 | Long | Modellwert (Stufe 2) | 597.740 $ | 0,00 | 600.000 | |
| AUTOSTRADE PER L'ITALIA SPA | ATOSTR 5.125 06/14/33 EMTN | DBT | XS2636745882 | Long | Modellwert (Stufe 2) | 702.470 $ | 0,00 | 585.000 | |
| TORONTO (ON), CITY OF | TRNT 2.95 04/28/35 | DBT | 891288DL3 | Long | Modellwert (Stufe 2) | 772.247 $ | 0,00 | 1.200.000 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 595.237 $ | 0,00 | 21.888 | |
| LATVIA, REPUBLIC OF - MINISTRY OF FINANCE | LATVIA 0 03/17/31 GMTN | DBT | XS2317123052 | Long | Modellwert (Stufe 2) | 593.743 $ | 0,00 | 600.000 | |
| SERVICE CORPORATION INTERNATIONAL | SCI 5.75 10/15/32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 592.340 $ | 0,00 | 590.000 | |
| SASKATCHEWAN (SK), PROVINCE OF | SCDA 3.3 06/02/48 | DBT | 803854KC1 | Long | Modellwert (Stufe 2) | 586.480 $ | 0,00 | 1.000.000 | |
| OHB SE | OHB SE NPV | EC | DE0005936124 | Long | Modellwert (Stufe 2) | 580.179 $ | 0,00 | 1.791 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 572.452 $ | 0,00 | 565.000 | |
| SNCF RESEAU SA | RESFER 4.7 06/01/35 MPLE | DBT | 761034AA5 | Long | Modellwert (Stufe 2) | 842.296 $ | 0,00 | 1.100.000 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 571.138 $ | 0,00 | 2.094 | |
| PENN ENTERTAINMENT INC | PENN 5.625 01/15/27 144A | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 1.123.867 $ | 0,01 | 1.121.000 | |
| VELOCITY VEHICLE GROUP LLC | VLCYVG 8 06/01/29 144A | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 557.998 $ | 0,00 | 565.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA NOK0.16 | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 552.632 $ | 0,00 | 133.377 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 551.052 $ | 0,00 | 525.000 | |
| ADAPTHEALTH LLC | ADAHEA 6.125 08/01/28 144A | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 550.132 $ | 0,00 | 550.000 | |
| P3 GROUP SARL | PTHREE 1.625 01/26/29 EMTN | DBT | XS2436807940 | Long | Modellwert (Stufe 2) | 547.045 $ | 0,00 | 500.000 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG NPV | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 546.146 $ | 0,00 | 11.324 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 4.75 02/15/28 | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 954.613 $ | 0,00 | 1.004.000 | |
| AVIENT CORP | AVNT 6.25 11/01/31 144A | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 541.602 $ | 0,00 | 535.000 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 540.296 $ | 0,00 | 47.151 | |
| DEUTSCHE BAHN AG | DBHNGR V1.6 PERP CB | DBT | XS2010039548 | Long | Modellwert (Stufe 2) | 531.700 $ | 0,00 | 500.000 | |
| BANCA TRANSILVANIA SA | TVLRO V7.125 PERP | DBT | XS3239211132 | Long | Modellwert (Stufe 2) | 530.958 $ | 0,00 | 450.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO 5.75 09/15/33 | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 530.170 $ | 0,00 | 510.000 | |
| GRUPO NUTRESA SA | NUTRES 8 05/12/30 REGS | DBT | USP4R21KAA49 | Long | Modellwert (Stufe 2) | 529.413 $ | 0,00 | 500.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 528.731 $ | 0,00 | 505.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 524.650 $ | 0,00 | 520.000 | |
| HEIMSTADEN BOSTAD TREASURY BV | HEIBOS 1.375 03/03/27 EMTN | DBT | XS2225207468 | Long | Modellwert (Stufe 2) | 522.173 $ | 0,00 | 463.000 | |
| LA POSTE SA | FRPTT 0 07/18/29 EMTN | DBT | FR0014001IO6 | Long | Modellwert (Stufe 2) | 985.308 $ | 0,00 | 1.000.000 | |
| OTTAWA-CARLETON (ON), REGIONAL MUNICIPALITY OF | OTTAWA 4.2 07/30/53 | DBT | 689551ED7 | Long | Modellwert (Stufe 2) | 520.072 $ | 0,00 | 800.000 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD NPV | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 515.742 $ | 0,00 | 137.000 | |
| XPO INC | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 693.675 $ | 0,00 | 670.000 | |
| EXPORT-IMPORT BANK OF INDIA LTD (THE) | EXIMBK 3.25 01/15/30 REGS | DBT | 30216KAE2 | Long | Modellwert (Stufe 2) | 512.028 $ | 0,00 | 540.000 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 511.541 $ | 0,00 | 29.405 | |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRCOL 2.75 06/18/52 | DBT | 110709AG7 | Long | Modellwert (Stufe 2) | 509.480 $ | 0,00 | 1.000.000 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 508.538 $ | 0,00 | 25.250 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 502.428 $ | 0,00 | 3.754 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4.375 02/01/32 | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 500.229 $ | 0,00 | 534.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 499.817 $ | 0,00 | 507.000 |
| COMMERCIAL METALS COMPANY | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 910.792 $ | 0,00 | 915.000 | |
| M/I HOMES INC | MHO 4.95 02/01/28 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 497.514 $ | 0,00 | 500.000 | |
| BANCO BPM SPA | BAMIIM V7.25 PERP | DBT | IT0005604803 | Long | Modellwert (Stufe 2) | 495.603 $ | 0,00 | 400.000 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (REGD) | EC | CH0024638212 | Long | Modellwert (Stufe 2) | 483.188 $ | 0,00 | 1.520 | |
| AES CORP (THE) | AES 2.45 01/15/31 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 597.848 $ | 0,00 | 660.000 | |
| MONTREAL (QC), VILLE DE - SERVICE DES FINANCES ET DU CONTROLE | MNTRL 4.4 12/01/43 | DBT | 614853EP0 | Long | Modellwert (Stufe 2) | 1.293.303 $ | 0,01 | 1.900.000 | |
| ALCON AG | ALCON AG CHF0.04 | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 476.730 $ | 0,00 | 7.070 | |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | SURINM 8.5 11/06/35 144A | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 475.462 $ | 0,00 | 436.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 474.561 $ | 0,00 | 450.000 | |
| FS LUXEMBOURG SARL | FSBIOE 8.625 06/25/33 REGS | DBT | USL40756AG06 | Long | Modellwert (Stufe 2) | 474.500 $ | 0,00 | 500.000 | |
| SAN MARINO, REPUBBLICA DI | MARINO 3.625 04/30/31 5Y | DBT | XS3328490423 | Long | Modellwert (Stufe 2) | 463.096 $ | 0,00 | 400.000 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD NPV | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 461.475 $ | 0,00 | 25.500 | |
| GARTNER INC | IT 3.625 06/15/29 144A | DBT | 366651AG2 | Long | Modellwert (Stufe 2) | 459.002 $ | 0,00 | 485.000 | |
| ENEL FINANCE AMERICA LLC | ENELIM 2.875 07/12/41 144A | DBT | 29280HAB8 | Long | Modellwert (Stufe 2) | 458.905 $ | 0,00 | 650.000 | |
| DIAMONDBACK ENERGY INC | FANG 5.2 04/18/27 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 863.627 $ | 0,00 | 849.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR5 | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 452.133 $ | 0,00 | 10.850 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 449.192 $ | 0,00 | 9.511 | |
| KEYCORP | KEY 2.55 10/01/29 MTN | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 448.663 $ | 0,00 | 480.000 | |
| BUPA FINANCE PLC | BUPFIN 5 10/12/30 | DBT | XS2690050682 | Long | Modellwert (Stufe 2) | 448.314 $ | 0,00 | 370.000 | |
| A.P. MOLLER-MAERSK A/S | A.P. MOLLER-MAERSK A/S SER'A'DKK1000 | EC | DK0010244425 | Long | Modellwert (Stufe 2) | 438.973 $ | 0,00 | 190 | |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | BPPEHX 1 05/04/28 EMTN | DBT | XS2338355014 | Long | Modellwert (Stufe 2) | 650.208 $ | 0,00 | 600.000 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 433.057 $ | 0,00 | 29.600 | |
| MARS INC | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 431.686 $ | 0,00 | 430.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 4.5 01/15/28 144A | DBT | 92564RAK1 | Long | Modellwert (Stufe 2) | 466.548 $ | 0,00 | 470.000 | |
| JERSEY CENTRAL POWER AND LIGHT COMPANY | FE 2.75 03/01/32 144A | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | 429.054 $ | 0,00 | 480.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO 4 04/14/32 | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 428.706 $ | 0,00 | 450.000 | |
| GLENCORE CAPITAL FINANCE DAC | GLENLN 0.75 03/01/29 EMTN | DBT | XS2307764238 | Long | Modellwert (Stufe 2) | 428.555 $ | 0,00 | 400.000 | |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | CAFFIL 4.68 03/09/29 EMTN | DBT | FR0010443630 | Long | Modellwert (Stufe 2) | 426.716 $ | 0,00 | 600.000 | |
| EUSHI FINANCE INC | EMACN V6.25 04/01/56 | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 735.776 $ | 0,00 | 727.000 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 422.965 $ | 0,00 | 21.230 | |
| QXO BUILDING PRODUCTS INC | BECN 6.5 07/15/31 144A | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 422.892 $ | 0,00 | 415.000 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 420.640 $ | 0,00 | 425.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 3.875 01/15/28 144A | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 420.514 $ | 0,00 | 429.000 |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 416.227 $ | 0,00 | 405.000 |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 414.311 $ | 0,00 | 402.000 |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 412.633 $ | 0,00 | 12.243 | |
| VOLKSWAGEN LEASING GMBH | VW 0.625 07/19/29 EMTN | DBT | XS2343822503 | Long | Modellwert (Stufe 2) | 410.638 $ | 0,00 | 390.000 | |
| PROLOGIS EURO FINANCE LLC | PLD 4.625 05/23/33 | DBT | 74341EAR3 | Long | Modellwert (Stufe 2) | 410.476 $ | 0,00 | 340.000 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC NPV | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 408.786 $ | 0,00 | 32.300 | |
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 408.031 $ | 0,00 | 408.333 |
| SUTTER HEALTH | SUTHEA 5.164 08/15/33 | DBT | 86944BAK9 | Long | Modellwert (Stufe 2) | 404.045 $ | 0,00 | 400.000 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 400.840 $ | 0,00 | 6.500 | |
| EURONEXT NV | EURONEXT NV EUR1.60 | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 400.838 $ | 0,00 | 2.506 | |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENMX 6.125 07/30/33 144A | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | 399.320 $ | 0,00 | 400.000 | |
| HOLCIM FINANCE (LUXEMBOURG) SA | HOLNSW 0.5 04/23/31 | DBT | XS2261215011 | Long | Modellwert (Stufe 2) | 398.451 $ | 0,00 | 400.000 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.6 06/15/35 REGS | DBT | XS2966242179 | Long | Modellwert (Stufe 2) | 395.416 $ | 0,00 | 474.404 | |
| VOLKSWAGEN FINANCIAL SERVICES NV | VW 3.25 04/13/27 eMTN | DBT | XS2468855593 | Long | Modellwert (Stufe 2) | 393.166 $ | 0,00 | 300.000 | |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | ETISLT 0.875 05/17/33 EMTN | DBT | XS2339427820 | Long | Modellwert (Stufe 2) | 382.204 $ | 0,00 | 400.000 | |
| FORTUM OYJ | FORTUM OYJ EUR3.40 | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 381.951 $ | 0,00 | 16.510 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 8.75 01/15/32 144A | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 381.150 $ | 0,00 | 385.000 | |
| ECUADOR SOCIAL BOND SARL | ECUASO 2.25 01/30/35 REGS | DBT | XS2106052405 | Long | Modellwert (Stufe 2) | 378.441 $ | 0,00 | 432.974 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD NPV | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 376.588 $ | 0,00 | 109.608 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 373.815 $ | 0,00 | 1.575 | |
| ZF EUROPE FINANCE BV | ZFFNGR 7 06/12/30 EMTN | DBT | XS3091660194 | Long | Modellwert (Stufe 2) | 364.026 $ | 0,00 | 300.000 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA NPV | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 362.146 $ | 0,00 | 306.075 | |
| TECPETROL SA | TECPET 7.625 11/03/30 144A | DBT | 87876TAH7 | Long | Modellwert (Stufe 2) | 360.672 $ | 0,00 | 350.000 | |
| PAKISTAN, ISLAMIC REPUBLIC OF | PKSTAN 6.975 04/24/29 144A | DBT | 740840AD5 | Long | Modellwert (Stufe 2) | 356.534 $ | 0,00 | 356.000 | |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | CFPTCN 2.5 10/15/31 144A | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | 353.864 $ | 0,00 | 400.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 5.875 01/15/36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 353.082 $ | 0,00 | 352.000 | |
| EDP SA | EDPPL 3.875 06/26/28 EMTN | DBT | PTEDPUOM0008 | Long | Modellwert (Stufe 2) | 348.219 $ | 0,00 | 300.000 | |
| GARANTI BBVA | GARAN V7.625 04/15/36 REGS | DBT | XS3205715611 | Long | Modellwert (Stufe 2) | 347.816 $ | 0,00 | 350.000 | |
| BOMBARDIER INC | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 346.812 $ | 0,00 | 335.000 | |
| AMCO - ASSET MANAGEMENT COMPANY SPA | AMCOSP 3.25 04/02/30 EMTN | DBT | IT0005643249 | Long | Modellwert (Stufe 2) | 343.091 $ | 0,00 | 300.000 | |
| QNB BANK AS | QNBFB 5.875 02/11/31 GMTN | DBT | XS3278734317 | Long | Modellwert (Stufe 2) | 339.675 $ | 0,00 | 350.000 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA EUR1 | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 336.981 $ | 0,00 | 17.595 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG NPV | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 333.333 $ | 0,00 | 18.370 | |
| CELANESE US HOLDINGS LLC | CE 7.35 11/15/28 | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 329.243 $ | 0,00 | 316.000 | |
| PUGET SOUND ENERGY INC | PSD 3.25 09/15/49 | DBT | 745332CJ3 | Long | Modellwert (Stufe 2) | 326.594 $ | 0,00 | 480.000 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 323.610 $ | 0,00 | 15.269 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 321.115 $ | 0,00 | 6.327 | |
| MAXAM PRILL SARL | MXPRLL 6 07/15/30 REGs | DBT | XS3107119003 | Long | Modellwert (Stufe 2) | 320.019 $ | 0,00 | 275.000 | |
| SHIMANO INC | SHIMANO INC NPV | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 319.981 $ | 0,00 | 3.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 8.75 09/11/31 REGS | DBT | USP989MJBV29 | Long | Modellwert (Stufe 2) | 318.615 $ | 0,00 | 300.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD V5.375 02/15/78 | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 318.511 $ | 0,00 | 320.000 | |
| FORVIA SE | EOFP 5.625 06/15/30 REGS | DBT | XS3023963534 | Long | Modellwert (Stufe 2) | 317.697 $ | 0,00 | 270.000 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 316.942 $ | 0,00 | 14.500 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD 'A' NPV | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 313.364 $ | 0,00 | 30.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX V7.2 PERP REGS | DBT | USP2253TJW01 | Long | Modellwert (Stufe 2) | 312.360 $ | 0,00 | 300.000 | |
| CHART INDUSTRIES INC | GTLS 7.5 01/01/30 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 310.446 $ | 0,00 | 300.000 | |
| PLUSPETROL SA | PLUSPE 8.125 05/18/31 REGS | DBT | USP7924AAC29 | Long | Modellwert (Stufe 2) | 310.125 $ | 0,00 | 300.000 | |
| IHO VERWALTUNGS GMBH | IHOVER 6.75 11/15/29 REGS | DBT | XS2905386962 | Long | Modellwert (Stufe 2) | 309.834 $ | 0,00 | 260.000 | |
| BENTELER INTERNATIONAL AG | BENTLR 7.25 06/15/31 REGS | DBT | XS3103603091 | Long | Modellwert (Stufe 2) | 308.854 $ | 0,00 | 255.000 | |
| TURKCELL ILETISIM HIZMETLERI AS | TCELLT 7.45 01/24/30 REGS | DBT | XS2981975027 | Long | Modellwert (Stufe 2) | 308.063 $ | 0,00 | 300.000 | |
| QNB FINANCE LTD | QNBK 4.9 02/01/28 MTN | DBT | AU3CB0250363 | Long | Modellwert (Stufe 2) | 530.499 $ | 0,00 | 650.000 | |
| PLS GROUP LTD | PLSAU 6.875 05/01/31 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 307.125 $ | 0,00 | 300.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 6.625 06/15/29 144A | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 306.308 $ | 0,00 | 300.000 | |
| ESTONIA, REPUBLIC OF - MINISTRY OF FINANCE | ESTONI 4 10/12/32 10Y | DBT | XS2532370231 | Long | Modellwert (Stufe 2) | 305.611 $ | 0,00 | 255.000 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 7.65 06/15/35 REGS | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | 304.632 $ | 0,00 | 295.000 | |
| AKBANK TAS | AKBNK V7.875 09/04/35 REGS | DBT | XS3013974533 | Long | Modellwert (Stufe 2) | 301.269 $ | 0,00 | 300.000 | |
| LLOYDS BANK PLC | LLOYDS 0 04/02/32 EMTN | DBT | XS0767581407 | Long | Modellwert (Stufe 2) | 300.848 $ | 0,00 | 400.000 | |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 299.070 $ | 0,00 | 300.000 | |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA 6.8 05/13/30 REGS | DBT | USP7S81YBJ38 | Long | Modellwert (Stufe 2) | 298.294 $ | 0,00 | 300.000 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | VESTA 5.5 01/30/33 144A | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 292.431 $ | 0,00 | 300.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | DBT | HK0001173332 | Long | Modellwert (Stufe 2) | 292.404 $ | 0,00 | 2.000.000 | |
| ENBRIDGE INC | ENBCN V5.5 07/15/77 | DBT | 29250NAS4 | Long | Modellwert (Stufe 2) | 289.446 $ | 0,00 | 290.000 | |
| CFE FIBRA E | FCFEMM 5.875 09/23/40 144A | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 284.422 $ | 0,00 | 291.434 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 283.388 $ | 0,00 | 275.000 | |
| INEOS QUATTRO FINANCE 2 PLC | STYRO 8.5 03/15/29 REGS | DBT | XS2719090636 | Long | Modellwert (Stufe 2) | 281.712 $ | 0,00 | 270.000 | |
| ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA | ENFRAG 5.375 12/30/30 REGS | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | 280.103 $ | 0,00 | 297.106 | |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | ALTA 3.1 06/01/50 | DBT | 013051ED5 | Long | Modellwert (Stufe 2) | 278.986 $ | 0,00 | 500.000 | |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | TENGIZ 3.25 08/15/30 REGS | DBT | XS2010030083 | Long | Modellwert (Stufe 2) | 278.100 $ | 0,00 | 300.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK 3.5 12/14/26 GMTN | DBT | XS1533910508 | Long | Modellwert (Stufe 2) | 273.860 $ | 0,00 | 400.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 6.25 03/25/29 REGS | DBT | USL6388GHV51 | Long | Modellwert (Stufe 2) | 269.679 $ | 0,00 | 270.000 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 266.245 $ | 0,00 | 4.712 | |
| ECOPETROL SA | ECOPET 8.625 01/19/29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 265.663 $ | 0,00 | 250.000 | |
| SYNTHOMER PLC | YULCLN 7.375 05/02/29 REGS | DBT | XS2805249641 | Long | Modellwert (Stufe 2) | 265.423 $ | 0,00 | 270.000 | |
| ELIA GROUP SA/NV | ELIA GROUP SA/NV NPV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 265.133 $ | 0,00 | 1.665 | |
| SOUTHERN POWER COMPANY | SO 4.9 10/01/35 B | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 503.327 $ | 0,00 | 522.000 | |
| ARIS MINING CORP | ARISCN 8 10/31/29 REGS | DBT | USC04492AA97 | Long | Modellwert (Stufe 2) | 260.000 $ | 0,00 | 250.000 | |
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA | ATPTOW 7.875 02/03/30 144A | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 257.673 $ | 0,00 | 250.000 | |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS | MERSIN 8.25 11/15/28 REGS | DBT | XS2696793012 | Long | Modellwert (Stufe 2) | 256.563 $ | 0,00 | 250.000 | |
| TOPBUILD CORP | BLD 4.125 02/15/32 144A | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 254.137 $ | 0,00 | 249.000 | |
| AFRICA FINANCE CORP | AFRFIN 5.55 10/08/29 REGS | DBT | XS2913968363 | Long | Modellwert (Stufe 2) | 252.440 $ | 0,00 | 250.000 | |
| HULIC COMPANY LTD | HULIC COMPANY LTD NPV | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 251.308 $ | 0,00 | 24.000 | |
| IHS HOLDING LTD (NEW) | IHS 6.25 11/29/28 REGS | DBT | XS2413632527 | Long | Modellwert (Stufe 2) | 248.984 $ | 0,00 | 250.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 248.063 $ | 0,00 | 245.000 |
| INDIA CLEAN ENERGY HOLDINGS | INCLEN 4.5 04/18/27 REGS | DBT | USV4605MAA63 | Long | Modellwert (Stufe 2) | 246.250 $ | 0,00 | 250.000 | |
| COMPANIA DE MINAS BUENAVENTURA SA | BUENAV 6.8 02/04/32 REGS | DBT | USP6680PAB78 | Long | Modellwert (Stufe 2) | 244.186 $ | 0,00 | 238.000 | |
| WYNN MACAU LTD | WYNMAC 5.125 12/15/29 REGS | DBT | USG98149AE02 | Long | Modellwert (Stufe 2) | 244.011 $ | 0,00 | 250.000 | |
| CF INDUSTRIES INC | CF 4.95 06/01/43 | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 240.646 $ | 0,00 | 267.000 | |
| AFRICAN EXPORT-IMPORT BANK | AFREXI 3.994 09/21/29 REGS | DBT | XS2053566068 | Long | Modellwert (Stufe 2) | 238.813 $ | 0,00 | 250.000 | |
| INDIA GREEN POWER HOLDINGS | INGPHL 4 02/22/27 REGS | DBT | USV4819LAA09 | Long | Modellwert (Stufe 2) | 237.120 $ | 0,00 | 240.000 | |
| ALSTOM SA | ALOFP V5.868 PERP | DBT | FR001400Q7G7 | Long | Modellwert (Stufe 2) | 236.768 $ | 0,00 | 200.000 | |
| ALPEK SAB DE CV | ALPEKA 4.25 09/18/29 REGS | DBT | USP01703AC49 | Long | Modellwert (Stufe 2) | 233.945 $ | 0,00 | 250.000 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD NPV | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 224.575 $ | 0,00 | 30.400 | |
| AUMOVIO SE | AUMOVIO SE NPV | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 224.321 $ | 0,00 | 5.434 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 224.062 $ | 0,00 | 225.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 6.58 05/15/2039 | DBT | 544435C32 | Long | Modellwert (Stufe 2) | 222.470 $ | 0,00 | 210.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 7.05 02/03/31 144A | DBT | 25714PET1 | Long | Modellwert (Stufe 2) | beschränkt | 210.920 $ | 0,00 | 200.000 |
| DUBAI, EMIRATES OF | DUGB 3.9 09/09/50 EMTN | DBT | XS2226973522 | Long | Modellwert (Stufe 2) | 210.851 $ | 0,00 | 295.000 | |
| TRINIDAD GENERATION ULTD | TRNGEN 7.75 06/16/33 144A | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | 210.598 $ | 0,00 | 200.000 | |
| ILIAD HOLDING SAS | ILIADH 7 10/15/28 144A | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 200.796 $ | 0,00 | 200.000 | |
| TELEKOM SRBIJA AD | TELSER 7.25 05/18/31 144A | DBT | 87945BAB6 | Long | Modellwert (Stufe 2) | 199.500 $ | 0,00 | 200.000 | |
| BRAZOS SECURITIZATION LLC | BRELPO 5.014 09/01/31 144A | DBT | 106230AA3 | Long | Modellwert (Stufe 2) | 198.608 $ | 0,00 | 198.347 | |
| B.A.T CAPITAL CORP | BATSLN 2.259 03/25/28 | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 303.086 $ | 0,00 | 304.000 | |
| EUROPEAN INVESTMENT BANK | EIB 0 05/28/37 144A | DBT | 29878TBG8 | Long | Modellwert (Stufe 2) | 181.407 $ | 0,00 | 400.000 | |
| STEVENS HOLDING COMPANY INC | AIMC 6.125 10/01/26 144A | DBT | 86024TAA5 | Long | Modellwert (Stufe 2) | 181.229 $ | 0,00 | 180.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 2.739 01/29/33 REGS | DBT | USP75744AK10 | Long | Modellwert (Stufe 2) | 177.426 $ | 0,00 | 200.000 | |
| JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 144a | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 171.927 $ | 0,00 | 175.000 | |
| LPL HOLDINGS INC | LPLA 5.7 05/20/27 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 166.363 $ | 0,00 | 165.000 | |
| JELD-WEN INC | JELD 4.875 12/15/27 144A | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | beschränkt | 150.686 $ | 0,00 | 189.000 |
| WOLVERINE WORLD WIDE INC | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 150.623 $ | 0,00 | 160.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 08/01/29 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 129.035 $ | 0,00 | 134.000 | |
| SINGAPORE TELECOMMUNICATIONS LTD | STSP 7.375 12/01/31 144A | DBT | 82929RAC0 | Long | Modellwert (Stufe 2) | 113.195 $ | 0,00 | 100.000 | |
| COX COMMUNICATIONS INC | COXENT 5.45 09/01/34 144A | DBT | 224044CU9 | Long | Modellwert (Stufe 2) | 99.978 $ | 0,00 | 105.000 | |
| TRANSCANADA PIPELINES LTD | TRPCN V6.375 10/17/56 . | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 175.759 $ | 0,00 | 174.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 5.875 11/15/40 | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 80.573 $ | 0,00 | 90.000 | |
| VALVOLINE INC | VVV 3.625 06/15/31 144A | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 69.875 $ | 0,00 | 76.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 4.625 01/15/29 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 48.602 $ | 0,00 | 50.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 5.125 10/01/29 144A | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | beschränkt | 45.721 $ | 0,00 | 46.000 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 38.668 $ | 0,00 | 35.000 | |
| SWF HOLDINGS I CORP | SPRIND 6.5 10/06/29 * | DBT | 78500CAF1 | Long | Modellwert (Stufe 2) | 34.316 $ | 0,00 | 223.014 | |
| ADVANCION SCIENCES INC | ARUINV 9.25 11/01/26 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 27.587 $ | 0,00 | 34.609 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 5.45 03/01/35 | DBT | 842400JG9 | Long | Modellwert (Stufe 2) | 18.037 $ | 0,00 | 18.000 | |
| DIAMOND SPORTS GRP LLC- CS | DIAMOND SPORTS GRP LLC- CS | EC | Long | Modellwert (Stufe 2) | beschränkt | 5.810 $ | 0,00 | 26.776 | |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | EC | Long | Modellwert (Stufe 2) | beschränkt | 1 $ | 0,00 | 50.081 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC RUB3(RUB) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 192.384 | |
| LUKOIL PJSC | LUKOIL PJSC RUB0.025(RUB) | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.456 | |
| Gesamt | 21.339.559.654 $ | 95,18 | 9.155.410.526 |