| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.520.803.553 $ | 95,50 | 10.623.894.386 | |||||||
| Advanced Series Trust | AST PGIM Fixed Income Central Portfolio | EC | Long | Börsenkurs (Stufe 1) | 5.646.300.271 $ | 26,28 | 327.449.289 | ||
| Prudential Investment Portfolios 2 | Prudential Investment Portfolios 2 PGIM CRE ULT SHR | EC | 74440E201 | Long | Börsenkurs (Stufe 1) | 1.761.626.090 $ | 8,20 | 1.761.626.090 | |
| Dimensional ETF Trust | Dimensional ETF Trust US EQUITY MARKET ETF | EC | 25434V401 | Long | Börsenkurs (Stufe 1) | 1.656.667.146 $ | 7,71 | 26.242.262 | |
| iShares Trust | iShares Trust RUS 1000 VAL ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 1.010.903.851 $ | 4,70 | 5.768.489 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 346.969.498 $ | 1,61 | 1.989.504 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 320.573.316 $ | 1,49 | 1.263.144 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | Prudential Investment Portfolios 2 PGIM INSTL MONEY | EC | 74440E300 | Long | Börsenkurs (Stufe 1) | 287.097.094 $ | 1,34 | 287.298.203 | |
| Vanguard Specialized Funds | Vanguard Specialized Funds DIV APP ETF | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 256.888.740 $ | 1,20 | 1.194.498 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 240.708.225 $ | 1,12 | 650.264 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 279.217.348 $ | 1,30 | 4.073.256 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 167.854.399 $ | 0,78 | 1.084.605 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 134.872.328 $ | 0,63 | 2.740.901 | |
| United States Treasury Bonds | T 4.125 08/15/44 | DBT | 912810UD8 | Long | Modellwert (Stufe 2) | 389.482.105 $ | 1,81 | 441.803.000 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 118.432.999 $ | 0,55 | 1.807.355 | |
| United States Treasury Bills | B 0 06/16/26 | DBT | 912797UA3 | Long | Modellwert (Stufe 2) | 131.135.056 $ | 0,61 | 132.155.000 | |
| Prudential Investment Portfolios 12 | PGIM Global Real Estate Fund | EC | 744336876 | Long | Börsenkurs (Stufe 1) | 88.409.180 $ | 0,41 | 4.176.154 | |
| Prudential World Fund, Inc. | PGIM Jennison Emerging Markets Equity Opportunities Fund | EC | 743969628 | Long | Börsenkurs (Stufe 1) | 78.518.248 $ | 0,37 | 3.767.670 | |
| United States Treasury Notes | T 4.25 11/30/26 | DBT | 91282CLY5 | Long | Modellwert (Stufe 2) | 322.186.285 $ | 1,50 | 324.420.400 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 71.648.493 $ | 0,33 | 192.733 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 70.939.101 $ | 0,33 | 77.127 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 77.136.752 $ | 0,36 | 14.222.009 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 61.239.456 $ | 0,28 | 360.954 | |
| World Gold Trust | World Gold Trust SPDR GLD MINIS | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 57.840.321 $ | 0,27 | 624.019 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 54.200.119 $ | 0,25 | 108.474 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 56.141.467 $ | 0,26 | 2.220.320 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 53.232.852 $ | 0,25 | 244.760 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 51.009.448 $ | 0,24 | 100.105.201 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 50.346.325 $ | 0,23 | 405.104 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 42.406.352 $ | 0,20 | 125.522 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 41.801.355 $ | 0,19 | 433.714 | |
| United Kingdom of Great Britain and Northern Ireland | UKT 4.125 03/07/31 | DBT | GB00BVP99673 | Long | Modellwert (Stufe 2) | 47.952.562 $ | 0,22 | 37.625.000 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 39.931.265 $ | 0,19 | 207.005 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 46.254.509 $ | 0,22 | 6.831.331 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 39.375.346 $ | 0,18 | 190.311 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 57.725.613 $ | 0,27 | 18.994.798 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 38.484.226 $ | 0,18 | 180.119 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 37.570.393 $ | 0,17 | 37.705 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 48.479.437 $ | 0,23 | 36.516 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 36.441.768 $ | 0,17 | 276.074 | |
| Prudential Series Fund | Prudential Series Fund CL I HI YLD BD | EC | 74437G672 | Long | Börsenkurs (Stufe 1) | 35.086.920 $ | 0,16 | 4.486.818 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 49.227.880 $ | 0,23 | 897.081 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 32.777.864 $ | 0,15 | 247.979 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 31.725.528 $ | 0,15 | 104.968 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 38.496.514 $ | 0,18 | 8.495.147 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 45.565.349 $ | 0,21 | 13.475.156 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 29.794.994 $ | 0,14 | 42.056 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 29.661.882 $ | 0,14 | 125.537 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 27.821.003 $ | 0,13 | 289.350 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 27.567.063 $ | 0,13 | 296.803 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 27.485.423 $ | 0,13 | 228.493 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 26.169.450 $ | 0,12 | 84.203 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 28.378.870 $ | 0,13 | 2.428.681 | |
| Italy (Republic Of) | BTPS 3.65 08/01/35 10Y | DBT | IT0005631590 | Long | Modellwert (Stufe 2) | 64.569.199 $ | 0,30 | 58.683.000 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 27.461.938 $ | 0,13 | 140.351 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 25.245.769 $ | 0,12 | 212.811 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 24.968.024 $ | 0,12 | 497.371 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 29.714.962 $ | 0,14 | 4.927.147 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 24.888.125 $ | 0,12 | 28.512 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 24.817.017 $ | 0,12 | 264.067 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 24.588.722 $ | 0,11 | 77.289 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 24.453.951 $ | 0,11 | 147.901 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 24.259.296 $ | 0,11 | 74.431 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 24.094.592 $ | 0,11 | 278.068 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 42.209.567 $ | 0,20 | 20.268.402 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 23.353.271 $ | 0,11 | 47.106 | |
| Germany (Federal Republic Of) | BKO 2 12/16/27 | DBT | DE000BU22114 | Long | Modellwert (Stufe 2) | 60.286.187 $ | 0,28 | 53.089.460 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 23.068.826 $ | 0,11 | 297.317 | |
| General Motors Company | General Motors Company COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 22.875.598 $ | 0,11 | 307.055 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 24.898.213 $ | 0,12 | 3.867.500 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 23.725.707 $ | 0,11 | 1.270.291 | |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 22.154.043 $ | 0,10 | 229.528 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 22.086.314 $ | 0,10 | 116.489 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 21.564.924 $ | 0,10 | 31.609 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 22.893.682 $ | 0,11 | 81.954 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 38.039.941 $ | 0,18 | 17.052.296 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 22.594.091 $ | 0,11 | 1.897.442 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 20.779.910 $ | 0,10 | 73.228 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 20.980.058 $ | 0,10 | 381.521 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 20.421.269 $ | 0,10 | 59.748 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 20.304.858 $ | 0,09 | 132.284 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 20.141.197 $ | 0,09 | 99.008 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 24.424.217 $ | 0,11 | 4.416.248 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 19.695.431 $ | 0,09 | 126.830 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 19.687.442 $ | 0,09 | 57.361 | |
| Axa SA | Axa SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 19.680.135 $ | 0,09 | 428.280 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 19.606.654 $ | 0,09 | 113.695 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 19.374.311 $ | 0,09 | 84.068 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 19.363.568 $ | 0,09 | 71.587 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 19.216.851 $ | 0,09 | 56.863 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 21.890.167 $ | 0,10 | 3.332.397 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 18.966.349 $ | 0,09 | 43.865 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 19.979.284 $ | 0,09 | 1.501.122 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 20.840.601 $ | 0,10 | 3.047.154 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 17.898.729 $ | 0,08 | 220.135 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 17.564.720 $ | 0,08 | 134.000 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 18.364.635 $ | 0,09 | 889.407 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 17.422.679 $ | 0,08 | 1.593.611 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 17.313.589 $ | 0,08 | 119.867 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 17.302.116 $ | 0,08 | 136.938 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 17.220.023 $ | 0,08 | 52.358 | |
| U.S. Treasury Security Stripped Interest Security | S 0 05/15/41 | DBT | 912834KH0 | Long | Modellwert (Stufe 2) | 92.433.919 $ | 0,43 | 212.135.000 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 17.170.784 $ | 0,08 | 107.519 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 16.956.510 $ | 0,08 | 172.865 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 17.061.333 $ | 0,08 | 375.842 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 16.820.020 $ | 0,08 | 77.644 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 16.798.921 $ | 0,08 | 128.285 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 18.417.864 $ | 0,09 | 1.569.025 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 16.614.078 $ | 0,08 | 21.503 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 16.577.570 $ | 0,08 | 68.198 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 16.514.501 $ | 0,08 | 442.472 | |
| Deere & Company | Deere & Company COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 16.380.764 $ | 0,08 | 29.080 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 16.167.377 $ | 0,08 | 81.534 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 17.918.781 $ | 0,08 | 4.636.176 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 16.461.389 $ | 0,08 | 537.790 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 19.780.577 $ | 0,09 | 3.923.002 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 15.861.368 $ | 0,07 | 208.565 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 15.785.473 $ | 0,07 | 216.893 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 15.508.048 $ | 0,07 | 1.020.775 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 15.502.764 $ | 0,07 | 428.460 | |
| Autodesk Inc | Autodesk Inc COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 15.417.360 $ | 0,07 | 64.400 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 15.412.448 $ | 0,07 | 159.599 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 15.297.111 $ | 0,07 | 148.993 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 15.259.812 $ | 0,07 | 110.573 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 15.185.469 $ | 0,07 | 62.329 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 15.170.110 $ | 0,07 | 87.461 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 15.104.404 $ | 0,07 | 42.230 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 15.723.380 $ | 0,07 | 874.387 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 14.649.185 $ | 0,07 | 77.479 | |
| ATI Inc | ATI Inc COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 15.107.823 $ | 0,07 | 724.400 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 14.325.687 $ | 0,07 | 36.900 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 14.261.424 $ | 0,07 | 80.771 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 14.225.862 $ | 0,07 | 506.619 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 14.212.551 $ | 0,07 | 43.433 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 14.407.035 $ | 0,07 | 297.641 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 16.616.613 $ | 0,08 | 2.364.070 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 14.120.846 $ | 0,07 | 679.300 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 14.113.582 $ | 0,07 | 101.267 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 14.113.078 $ | 0,07 | 240.100 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 14.096.124 $ | 0,07 | 26.200 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 14.539.538 $ | 0,07 | 1.088.850 | |
| Clue Opco LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 13.910.877 $ | 0,06 | 14.310.000 | |
| Mitsubishi Corp. | Mitsubishi Corp. NPV | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 13.790.999 $ | 0,06 | 402.000 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 13.745.151 $ | 0,06 | 56.653 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 13.553.760 $ | 0,06 | 48.000 | |
| Sempra | Sempra COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 13.764.120 $ | 0,06 | 453.400 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 13.312.530 $ | 0,06 | 63.000 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 15.258.680 $ | 0,07 | 2.402.100 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 13.186.411 $ | 0,06 | 210.142 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 13.171.720 $ | 0,06 | 41.091 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 13.053.088 $ | 0,06 | 75.635 | |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 12.680.008 $ | 0,06 | 35.600 | |
| Caixabank S.A. | Caixabank S.A. EUR1 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 15.919.598 $ | 0,07 | 4.211.019 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 12.590.644 $ | 0,06 | 268.400 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia ORD NPV | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 12.515.557 $ | 0,06 | 106.873 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 12.503.130 $ | 0,06 | 203.800 | |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 13.855.456 $ | 0,06 | 2.073.200 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 12.491.637 $ | 0,06 | 101.740 | |
| The Allstate Corporation | The Allstate Corporation COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 12.191.592 $ | 0,06 | 58.800 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 12.157.827 $ | 0,06 | 33.968 | |
| EchoStar Corp. | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | beschränkt | 12.150.004 $ | 0,06 | 11.250.000 |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 12.135.230 $ | 0,06 | 70.000 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 12.122.190 $ | 0,06 | 28.500 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 12.111.936 $ | 0,06 | 39.800 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 13.259.028 $ | 0,06 | 1.951.459 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 11.981.764 $ | 0,06 | 101.300 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 11.972.261 $ | 0,06 | 43.954 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 11.685.971 $ | 0,05 | 137.111 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 11.638.222 $ | 0,05 | 171.100 | |
| American International Group Inc. | American International Group Inc. COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 11.618.600 $ | 0,05 | 154.400 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 11.566.749 $ | 0,05 | 361.348 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 11.864.014 $ | 0,06 | 983.500 | |
| 3M Company | 3M Company COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 11.279.869 $ | 0,05 | 77.669 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 15.367.997 $ | 0,07 | 4.352.917 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 11.205.048 $ | 0,05 | 76.600 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 11.176.542 $ | 0,05 | 37.700 | |
| CSX Corporation | CSX Corporation COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 11.169.705 $ | 0,05 | 272.100 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 11.131.198 $ | 0,05 | 61.100 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 16.989.511 $ | 0,08 | 6.682.556 | |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 11.116.507 $ | 0,05 | 1.467.744 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 11.078.887 $ | 0,05 | 56.278 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 10.870.692 $ | 0,05 | 152.400 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 10.795.214 $ | 0,05 | 49.844 | |
| AIB Group PLC | AIB Group PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 11.814.354 $ | 0,05 | 1.898.198 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 10.677.524 $ | 0,05 | 57.200 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 10.670.400 $ | 0,05 | 62.400 | |
| Ametek, Inc. | Ametek, Inc. COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 10.660.123 $ | 0,05 | 49.730 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 14.769.862 $ | 0,07 | 4.153.549 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 10.590.893 $ | 0,05 | 62.123 | |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 10.579.772 $ | 0,05 | 11.001 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 10.574.605 $ | 0,05 | 101.144 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 10.466.057 $ | 0,05 | 179.802 | |
| General Mills, Inc. | General Mills, Inc. COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 10.440.210 $ | 0,05 | 280.500 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 10.418.544 $ | 0,05 | 129.600 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 10.388.237 $ | 0,05 | 53.509 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 10.337.875 $ | 0,05 | 95.500 | |
| Connect Holding II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 10.334.478 $ | 0,05 | 10.375.000 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 10.325.492 $ | 0,05 | 495.400 | |
| The Cigna Group | The Cigna Group COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 10.206.655 $ | 0,05 | 38.263 | |
| Aptiv PLC | Aptiv PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 10.103.520 $ | 0,05 | 145.500 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 9.967.923 $ | 0,05 | 44.100 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 9.917.328 $ | 0,05 | 162.446 | |
| Nucor Corporation | Nucor Corporation COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 9.757.070 $ | 0,05 | 57.700 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 9.739.486 $ | 0,05 | 399.983 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 9.605.496 $ | 0,04 | 11.100 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 9.589.315 $ | 0,04 | 236.494 | |
| Tenneco LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 9.575.488 $ | 0,04 | 9.590.000 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 9.539.123 $ | 0,04 | 19.407 | |
| Ally Financial Inc. | Ally Financial Inc. COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 9.438.738 $ | 0,04 | 240.600 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 9.375.885 $ | 0,04 | 635.362 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 9.373.968 $ | 0,04 | 14.843 | |
| Greece (Republic Of) | GGB 1.875 02/04/35 | DBT | GR0128016731 | Long | Modellwert (Stufe 2) | 10.493.430 $ | 0,05 | 10.404.000 | |
| Morocco (Kingdom of) | MOROC 2.375 12/15/27 REGS | DBT | XS2270576619 | Long | Modellwert (Stufe 2) | 9.313.455 $ | 0,04 | 9.700.000 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 9.264.505 $ | 0,04 | 159.571 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 9.812.128 $ | 0,05 | 748.852 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 9.235.209 $ | 0,04 | 46.586 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 9.583.704 $ | 0,04 | 426.482 | |
| Weatherford International Plc | Weatherford International Plc COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 9.136.428 $ | 0,04 | 96.600 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 8.999.452 $ | 0,04 | 469.700 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 8.998.722 $ | 0,04 | 22.040 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 8.973.167 $ | 0,04 | 96.721 | |
| ADT Inc | ADT Inc COM | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 8.937.828 $ | 0,04 | 1.360.400 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 8.879.362 $ | 0,04 | 242.642 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 8.851.008 $ | 0,04 | 19.200 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 8.810.252 $ | 0,04 | 119.900 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 8.759.671 $ | 0,04 | 30.870 | |
| Carvana Co | CVNA 9 06/01/31 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 11.228.732 $ | 0,05 | 10.469.616 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 8.715.402 $ | 0,04 | 60.285 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 8.703.647 $ | 0,04 | 63.777 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 8.683.408 $ | 0,04 | 5.756.884 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 8.682.392 $ | 0,04 | 781.400 | |
| Aramark | Aramark COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 8.667.452 $ | 0,04 | 213.800 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 8.664.201 $ | 0,04 | 134.100 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 9.693.710 $ | 0,05 | 1.168.305 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 8.611.100 $ | 0,04 | 163.377 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 8.574.425 $ | 0,04 | 391.500 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 8.515.260 $ | 0,04 | 592.572 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 9.950.725 $ | 0,05 | 2.579.045 | |
| Sandvik AB | Sandvik AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 8.465.857 $ | 0,04 | 220.225 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 8.455.618 $ | 0,04 | 24.581 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 8.447.792 $ | 0,04 | 103.299 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 8.436.887 $ | 0,04 | 287.600 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 8.396.318 $ | 0,04 | 42.722 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 8.374.200 $ | 0,04 | 60.000 | |
| Macy's, Inc. | Macy's, Inc. COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 8.348.535 $ | 0,04 | 461.500 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 8.317.988 $ | 0,04 | 19.696 | |
| Vinci SA | Vinci SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 8.280.226 $ | 0,04 | 55.165 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 8.527.934 $ | 0,04 | 678.911 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 8.070.493 $ | 0,04 | 22.488 | |
| SANDISK CORP | Sandisk Corporation COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 8.005.284 $ | 0,04 | 12.600 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 7.970.719 $ | 0,04 | 243.700 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 7.792.220 $ | 0,04 | 60.508 | |
| Wesco International, Inc. | Wesco International, Inc. COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 7.743.446 $ | 0,04 | 28.300 | |
| Mexico (United Mexican States) | MBONO 7.75 05/29/31 M | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 27.133.053 $ | 0,13 | 376.245.000 | |
| AUTONATION INC | AutoNation, Inc. COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 7.732.296 $ | 0,04 | 39.600 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 7.677.016 $ | 0,04 | 126.579 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 7.665.059 $ | 0,04 | 334.804 | |
| Caesars Entertainment Inc. | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 9.546.547 $ | 0,04 | 9.525.000 |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 7.570.004 $ | 0,04 | 13.848 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 7.480.836 $ | 0,03 | 32.400 | |
| Incyte Corporation. | Incyte Corporation. COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 7.473.128 $ | 0,03 | 79.400 | |
| MSCI Inc. | MSCI Inc. COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 7.438.338 $ | 0,03 | 13.800 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 7.432.485 $ | 0,03 | 9.806 | |
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | beschränkt | 8.991.124 $ | 0,04 | 9.069.000 |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 7.414.515 $ | 0,03 | 120.634 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 7.382.875 $ | 0,03 | 94.536 | |
| Yara International ASA | Yara International ASA NOK1.7 | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 7.309.317 $ | 0,03 | 125.043 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 7.296.400 $ | 0,03 | 145.000 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 7.281.509 $ | 0,03 | 264.345 | |
| Venture Global LNG Inc. | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 9.706.976 $ | 0,05 | 9.555.000 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 7.226.688 $ | 0,03 | 17.341 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 7.194.143 $ | 0,03 | 4.265 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 7.130.542 $ | 0,03 | 28.700 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 7.127.390 $ | 0,03 | 413.922 | |
| Fortinet Inc | Fortinet Inc COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 7.117.812 $ | 0,03 | 87.100 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 7.093.236 $ | 0,03 | 1.128.592 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 7.297.005 $ | 0,03 | 201.586 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 7.083.523 $ | 0,03 | 1.918.817 | |
| Asics Corp | Asics Corp NPV | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 7.070.785 $ | 0,03 | 263.000 | |
| Saab AB | Saab AB NPV B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 7.026.491 $ | 0,03 | 107.357 | |
| Cenovus Energy Inc | Cenovus Energy Inc COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 7.204.483 $ | 0,03 | 485.400 | |
| ITOCHU Corp. | ITOCHU Corp. NPV | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 6.913.587 $ | 0,03 | 543.500 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 6.887.918 $ | 0,03 | 77.900 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 6.887.165 $ | 0,03 | 147.891 | |
| Eni SpA | Eni SpA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 6.828.830 $ | 0,03 | 240.166 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 6.821.720 $ | 0,03 | 17.140 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 6.805.800 $ | 0,03 | 298.500 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 7.079.648 $ | 0,03 | 419.700 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 6.789.283 $ | 0,03 | 4.611 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 7.979.805 $ | 0,04 | 6.644.930 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 6.735.005 $ | 0,03 | 241.390 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 6.722.142 $ | 0,03 | 11.848 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 6.709.800 $ | 0,03 | 244.200 | |
| Anheuser-Busch Inbev SA/NV | Anheuser-Busch Inbev SA/NV NPV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 6.695.554 $ | 0,03 | 96.776 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 6.669.937 $ | 0,03 | 13.755 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd NPV | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 6.591.853 $ | 0,03 | 660.200 | |
| Exelon Corp. | Exelon Corp. COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 6.583.386 $ | 0,03 | 134.300 | |
| Five Below Inc | Five Below Inc COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 6.550.979 $ | 0,03 | 28.672 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 6.517.551 $ | 0,03 | 81.388 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 8.831.060 $ | 0,04 | 2.450.600 | |
| Mondelez International Inc. | Mondelez International Inc. CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 8.412.525 $ | 0,04 | 2.712.623 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 6.465.081 $ | 0,03 | 39.390 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 6.439.045 $ | 0,03 | 256.074 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 6.399.940 $ | 0,03 | 71.000 | |
| Corteva Inc | Corteva Inc COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 6.353.589 $ | 0,03 | 75.900 | |
| Vistra Corp | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 16.346.787 $ | 0,08 | 15.856.000 | |
| Mitsui & Co Ltd. | Mitsui & Co Ltd. NPV | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 6.269.463 $ | 0,03 | 162.200 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 6.236.880 $ | 0,03 | 104.000 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 6.212.872 $ | 0,03 | 53.119 | |
| Japan (Government Of) | JGB 1.5 09/20/43 186 | DBT | JP1201861PA6 | Long | Modellwert (Stufe 2) | 13.981.138 $ | 0,07 | 2.842.050.000 | |
| Hungary (Republic Of) | HGB 7 10/24/35 35/A | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 10.321.236 $ | 0,05 | 2.054.580.000 | |
| Corning Incorporated | Corning Incorporated COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 6.061.679 $ | 0,03 | 44.581 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 6.056.293 $ | 0,03 | 52.668 | |
| Clarivate PLC | Clarivate PLC COM NPV | EC | JE00BJJN4441 | Long | Börsenkurs (Stufe 1) | 6.044.423 $ | 0,03 | 2.389.100 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 12.514.814 $ | 0,06 | 224.323 | |
| CMS Energy Corporation | CMS Energy Corporation COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 5.944.180 $ | 0,03 | 76.620 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 5.935.911 $ | 0,03 | 5.990.000 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 5.904.500 $ | 0,03 | 24.100 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. NPV | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 5.892.931 $ | 0,03 | 728.100 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 5.878.474 $ | 0,03 | 40.600 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 5.858.602 $ | 0,03 | 20.168 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 7.733.808 $ | 0,04 | 2.029.700 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 5.789.554 $ | 0,03 | 79.900 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 5.762.939 $ | 0,03 | 133.525 | |
| Ball Corporation | BALL 6 06/15/29 | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 8.020.274 $ | 0,04 | 6.845.500 | |
| WH GROUP LTD | WH Group Ltd. USD0.0001 | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 5.705.971 $ | 0,03 | 4.341.000 |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 5.692.356 $ | 0,03 | 8.100 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 5.664.881 $ | 0,03 | 347.500 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 5.663.601 $ | 0,03 | 84.181 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 5.653.859 $ | 0,03 | 4.100 | |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 5.631.608 $ | 0,03 | 328.800 | |
| Deutsche Bank AG | Deutsche Bank AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 9.050.376 $ | 0,04 | 3.189.020 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 5.616.774 $ | 0,03 | 18.642 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 11.535.720 $ | 0,05 | 6.336.065 | |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. NPV | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 5.601.523 $ | 0,03 | 152.100 | |
| Hasbro Inc | Hasbro Inc COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 5.597.280 $ | 0,03 | 59.800 | |
| United Rentals, Inc. | United Rentals, Inc. COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 5.580.041 $ | 0,03 | 7.659 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 5.552.471 $ | 0,03 | 121.233 | |
| Eneos Holdings Inc | Eneos Holdings Inc NPV | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 5.547.540 $ | 0,03 | 615.700 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 5.525.076 $ | 0,03 | 125.200 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 5.506.732 $ | 0,03 | 41.800 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 5.495.805 $ | 0,03 | 46.540 | |
| Realty Income Corporation | O 3.375 06/20/31 | DBT | 756109CU6 | Long | Modellwert (Stufe 2) | 14.932.978 $ | 0,07 | 9.379.900 | |
| Fiserv Inc. | Fiserv Inc. COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 5.862.688 $ | 0,03 | 478.400 | |
| Danske Bank A/S | Danske Bank A/S DKK10 | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 9.499.005 $ | 0,04 | 3.990.421 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 5.440.215 $ | 0,03 | 477.202 | |
| Dollar General Corporation | Dollar General Corporation COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.414.088 $ | 0,03 | 45.600 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd NPV | EC | 497350108 | Long | Modellwert (Stufe 2) | 5.395.379 $ | 0,03 | 339.200 | |
| CSL Ltd. | CSL Ltd. ORD NPV | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 5.368.256 $ | 0,02 | 54.656 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 5.350.616 $ | 0,02 | 7.570 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 6.393.690 $ | 0,03 | 1.024.026 | |
| Camden Property Trust | Camden Property Trust SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 5.260.065 $ | 0,02 | 53.861 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 5.250.358 $ | 0,02 | 61.900 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 5.248.968 $ | 0,02 | 91.949 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 5.201.585 $ | 0,02 | 84.100 | |
| Alstom SA | Alstom SA EUR7.00 | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 5.429.318 $ | 0,03 | 381.552 | |
| Embraer S.A. | Embraer S.A. SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 5.180.560 $ | 0,02 | 87.303 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA EUR1 | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 5.180.200 $ | 0,02 | 172.556 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 5.164.290 $ | 0,02 | 139.500 | |
| Bayer AG | Bayer AG NPV (REGD) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 5.139.198 $ | 0,02 | 111.050 | |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 6.204.278 $ | 0,03 | 1.091.719 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 5.122.558 $ | 0,02 | 9.800 | |
| CREDIT AGRICOLE SA | ACAFP V5.23 01/09/29 144a | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 6.838.868 $ | 0,03 | 6.760.000 | |
| Dover Corporation | Dover Corporation COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 5.030.315 $ | 0,02 | 24.132 | |
| Centene Corp. | Centene Corp. COM | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 5.022.316 $ | 0,02 | 153.400 | |
| ManpowerGroup Inc. | ManpowerGroup Inc. COM | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 5.019.984 $ | 0,02 | 170.400 | |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 5.017.851 $ | 0,02 | 12.700 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 5.015.318 $ | 0,02 | 32.257 | |
| CRH PLC | CRH PLC ORD EUR 0.32 (DI) | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 6.830.208 $ | 0,03 | 65.202 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 5.289.231 $ | 0,02 | 323.868 | |
| Carlsberg A/S | Carlsberg A/S SER'B'DKK20 | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 4.963.355 $ | 0,02 | 39.755 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 4.938.070 $ | 0,02 | 111.293 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 4.931.353 $ | 0,02 | 18.110 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. NPV | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 4.923.445 $ | 0,02 | 580.100 | |
| Eskom Holdings SOC Limited | ESKOM 6.35 08/10/28 REGS | DBT | XS1864523300 | Long | Modellwert (Stufe 2) | 4.837.500 $ | 0,02 | 4.800.000 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 6.848.362 $ | 0,03 | 2.119.400 | |
| Bank Hapoalim BM | Bank Hapoalim BM ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 4.820.085 $ | 0,02 | 205.241 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 4.810.582 $ | 0,02 | 42.700 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 6.083.308 $ | 0,03 | 1.357.261 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 4.786.078 $ | 0,02 | 19.100 | |
| Indonesia (Republic of) | INDON 3.75 06/14/28 REGS | DBT | XS1432493440 | Long | Modellwert (Stufe 2) | 9.327.690 $ | 0,04 | 8.480.000 | |
| Texas Electric Market Stabilization Funding M LLC | ERCOTT 5.147 08/01/51 A | DBT | 88240PAB5 | Long | Modellwert (Stufe 2) | 4.733.405 $ | 0,02 | 4.792.776 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.723.790 $ | 0,02 | 17.000 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 4.708.625 $ | 0,02 | 1.394 | |
| BPCE SA | BPCEGP V5.876 01/14/31 144A | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 10.248.453 $ | 0,05 | 9.995.000 | |
| ORIX Corp. | ORIX Corp. NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 4.699.943 $ | 0,02 | 158.400 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 4.680.015 $ | 0,02 | 99.700 | |
| Assurant Inc. | Assurant Inc. COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 4.617.572 $ | 0,02 | 21.200 | |
| ASR Nederland N.V. | ASR Nederland N.V. EUR0.16 | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 4.612.120 $ | 0,02 | 66.991 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 4.601.676 $ | 0,02 | 18.800 | |
| Resona Holdings Inc. | Resona Holdings Inc. NPV | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 4.597.322 $ | 0,02 | 403.000 | |
| Tapestry Inc | Tapestry Inc COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 4.586.075 $ | 0,02 | 32.500 | |
| Roper Technologies Inc | Roper Technologies Inc COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 4.953.821 $ | 0,02 | 407.900 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 4.546.685 $ | 0,02 | 155.079 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 4.543.096 $ | 0,02 | 54.872 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 11.402.276 $ | 0,05 | 7.069.070 | |
| Dominion Energy Inc | Dominion Energy Inc COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 5.164.767 $ | 0,02 | 718.199 | |
| Halma PLC | Halma PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 4.510.609 $ | 0,02 | 88.390 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 4.501.614 $ | 0,02 | 189.064 | |
| Concentrix Corp. | Concentrix Corp. COM | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 4.495.248 $ | 0,02 | 164.300 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 4.493.297 $ | 0,02 | 574.091 | |
| Investor AB | Investor AB SER'B'NPV | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 4.472.098 $ | 0,02 | 118.076 | |
| AEGON LTD | Aegon Ltd. EUR0.12 | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 4.471.138 $ | 0,02 | 611.377 | |
| Spain (Kingdom of) | SPGB 4 10/31/54 | DBT | ES0000012M93 | Long | Modellwert (Stufe 2) | 10.883.096 $ | 0,05 | 12.806.000 | |
| Argenx SE | Argenx SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 7.811.794 $ | 0,04 | 10.726 | |
| Avnet, Inc. | Avnet, Inc. COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 4.442.802 $ | 0,02 | 72.100 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 5.944.921 $ | 0,03 | 1.602.741 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 4.411.938 $ | 0,02 | 14.938 | |
| SIRIUS XM HOLDINGS INC | SiriusXM Holdings Inc COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 4.410.588 $ | 0,02 | 191.100 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 10.096.937 $ | 0,05 | 5.760.000 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 4.335.212 $ | 0,02 | 99.500 | |
| Conagra Brands Inc | Conagra Brands Inc COM | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 4.332.432 $ | 0,02 | 275.600 | |
| Hermes International | Hermes International NPV | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 4.330.488 $ | 0,02 | 2.286 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 4.323.450 $ | 0,02 | 47.500 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.316.055 $ | 0,02 | 54.331 | |
| Fujikura Ltd. | Fujikura Ltd. NPV | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 4.306.818 $ | 0,02 | 156.600 | |
| Wartsila Oyj Abp | Wartsila Oyj Abp NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 4.292.533 $ | 0,02 | 115.242 | |
| Target Corp. | Target Corp. COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 4.290.480 $ | 0,02 | 35.400 | |
| Aon PLC | Aon PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 4.276.835 $ | 0,02 | 13.250 | |
| EG Global Finance PLC | EGBLFN 11 11/30/28 144a | DBT | XS2719999844 | Long | Modellwert (Stufe 2) | 8.051.565 $ | 0,04 | 7.055.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. NPV | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 8.288.162 $ | 0,04 | 3.646.909 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 4.208.529 $ | 0,02 | 302.704 | |
| Poland (Republic of) | POLGB 5 10/25/35 1035 | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 5.611.078 $ | 0,03 | 17.809.000 | |
| AERCAP HOLDINGS NV | AerCap Holdings N.V. EUR0.01 | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 4.183.990 $ | 0,02 | 30.500 | |
| Ford Motor Company | Ford Motor Company COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 6.069.454 $ | 0,03 | 2.236.700 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 4.163.127 $ | 0,02 | 272.900 | |
| Sartorius AG | Sartorius AG NON VTG PFD NPV | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 4.137.834 $ | 0,02 | 16.537 | |
| Serbia (Republic Of) | SERBIA 2.125 12/01/30 REGS | DBT | XS2264555744 | Long | Modellwert (Stufe 2) | 9.541.913 $ | 0,04 | 9.825.000 | |
| Snam S.p.A. | Snam S.p.A. NPV | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 4.101.613 $ | 0,02 | 541.436 | |
| AGRICUL DEV BANK CHINA | Agricultural Development Bank of China | DBT | Long | Modellwert (Stufe 2) | 4.615.324 $ | 0,02 | 29.220.000 | ||
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 4.060.368 $ | 0,02 | 16.200 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 6.652.326 $ | 0,03 | 2.794.602 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 4.049.361 $ | 0,02 | 48.987 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 4.035.997 $ | 0,02 | 3.700 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 4.538.527 $ | 0,02 | 59.244 | |
| Vonovia SE | Vonovia SE NPV | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 4.295.680 $ | 0,02 | 461.049 | |
| Santander UK PLC | SANUK 3.125 05/12/31 | DBT | XS2823118018 | Long | Modellwert (Stufe 2) | 4.026.412 $ | 0,02 | 3.500.000 | |
| Fortescue Ltd. | Fortescue Ltd. NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 4.022.623 $ | 0,02 | 281.507 | |
| KYOCERA CORP | KYOCERA Corp. NPV | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 4.005.122 $ | 0,02 | 261.200 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 3.944.013 $ | 0,02 | 1.037.260 | |
| Petroleos Mexicanos Sa De CV | PEMEX 8.75 06/02/29 | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 11.384.251 $ | 0,05 | 10.791.000 | |
| Emerson Electric Co. | EMR 3 03/15/31 | DBT | 291011BU7 | Long | Modellwert (Stufe 2) | 3.923.721 $ | 0,02 | 3.500.000 | |
| Xylem, Inc. | Xylem, Inc. COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 3.906.933 $ | 0,02 | 32.694 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 3.903.874 $ | 0,02 | 84.325 | |
| Moodys Corp. | Moodys Corp. COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 3.882.625 $ | 0,02 | 8.900 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.877.041 $ | 0,02 | 6.900 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 3.845.954 $ | 0,02 | 14.198 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 3.835.832 $ | 0,02 | 15.400 | |
| LKQ Corporation | LKQ Corporation COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 3.821.037 $ | 0,02 | 130.100 | |
| Czech (Republic of) | CZGB 4.9 04/14/34 151 | DBT | CZ0001006894 | Long | Modellwert (Stufe 2) | 4.656.581 $ | 0,02 | 98.680.000 | |
| Capgemini SE | Capgemini SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 3.762.145 $ | 0,02 | 31.883 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. NPV | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 3.747.203 $ | 0,02 | 637.903 | |
| Legrand SA | Legrand SA EUR4 | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 3.731.307 $ | 0,02 | 24.018 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 3.729.304 $ | 0,02 | 29.300 | |
| Chile (Republic Of) | CHILE 2.55 01/27/32 | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 3.952.516 $ | 0,02 | 4.400.000 | |
| Amundi SA | Amundi SA EUR2.5 | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 3.706.412 $ | 0,02 | 43.129 | |
| Industrivarden AB (publ) | Industrivarden AB (publ) SER'C'NPV | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 4.087.206 $ | 0,02 | 82.417 | |
| Talanx AG | Talanx AG NPV | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 3.674.219 $ | 0,02 | 29.610 | |
| Thales SA | Thales SA EUR3 | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 3.669.084 $ | 0,02 | 12.512 | |
| OKLAHOMA DEV FIN AUTH | OK OKSDEV 4.13 12/01/2033 | DBT | 6789084F8 | Long | Modellwert (Stufe 2) | 6.853.060 $ | 0,03 | 6.977.858 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 3.652.035 $ | 0,02 | 253.600 | |
| Bellis Acquisition Co PLC | ASSDLN 8 07/01/31 144A | DBT | XS3099156070 | Long | Modellwert (Stufe 2) | 10.769.181 $ | 0,05 | 9.536.000 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 3.626.256 $ | 0,02 | 24.800 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC International Holdings Co Ltd. HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 3.625.417 $ | 0,02 | 828.000 | |
| Medtronic, Inc. | MDT 2.95 10/15/30 | DBT | 585055BZ8 | Long | Modellwert (Stufe 2) | 5.241.359 $ | 0,02 | 4.600.000 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 3.600.811 $ | 0,02 | 214.700 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 3.593.174 $ | 0,02 | 28.640 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 3.589.446 $ | 0,02 | 14.700 | |
| Unipol Assicurazioni S.p.A. | Unipol Assicurazioni S.p.A. NPV | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 3.585.252 $ | 0,02 | 154.336 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.575.446 $ | 0,02 | 8.007 | |
| Westpac Banking Corp. | Westpac Banking Corp. NPV | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 3.574.235 $ | 0,02 | 129.336 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 3.569.683 $ | 0,02 | 17.270 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 3.549.973 $ | 0,02 | 3.447.000 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 3.543.481 $ | 0,02 | 147.783 | |
| Vistra Operations Co LLC | VST 5 07/31/27 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 8.890.510 $ | 0,04 | 8.780.000 | |
| United Rentals (North America), Inc. | URI 3.75 01/15/32 | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 5.403.612 $ | 0,03 | 5.730.000 | |
| Sprint Capital Corporation | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 4.958.904 $ | 0,02 | 4.538.000 | |
| Hochtief AG | Hochtief AG NPV | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 3.507.059 $ | 0,02 | 7.710 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG NPV | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 3.475.765 $ | 0,02 | 76.698 | |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 4.927.314 $ | 0,02 | 5.250.000 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 3.460.160 $ | 0,02 | 22.000 | |
| The Toro Company | The Toro Company COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 3.457.280 $ | 0,02 | 37.000 | |
| FUTU HOLDINGS LTD | Futu Holdings Ltd. SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 3.456.472 $ | 0,02 | 25.274 | |
| Dcli Bidco LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 3.420.193 $ | 0,02 | 3.385.000 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. NPV | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 3.401.359 $ | 0,02 | 377.731 | |
| Metso Oyj | Metso Oyj NPV | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 3.388.541 $ | 0,02 | 195.527 | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | PK 5.875 10/01/28 144A | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 6.621.839 $ | 0,03 | 6.675.000 | |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 3.379.124 $ | 0,02 | 135.800 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | Fisher & Paykel Healthcare Corp Ltd. NPV | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 3.371.391 $ | 0,02 | 155.482 | |
| Biogen Inc | Biogen Inc COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 3.336.606 $ | 0,02 | 18.200 | |
| Swedbank AB (publ) | Swedbank AB (publ) SER'A'NPV | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 3.334.834 $ | 0,02 | 97.843 | |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 3.331.698 $ | 0,02 | 27.319 | |
| Star Leasing Co LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 3.325.691 $ | 0,02 | 3.575.000 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.324.145 $ | 0,02 | 5.500 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. COM | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 3.320.400 $ | 0,02 | 12.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | Long | Modellwert (Stufe 2) | 4.269.287 $ | 0,02 | 24.000.000 | ||
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 3.319.686 $ | 0,02 | 77.400 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | ANZ V5.101 02/03/33 EMTN | DBT | XS2577127967 | Long | Modellwert (Stufe 2) | 3.309.910 $ | 0,02 | 2.800.000 | |
| The Kroger Co. | The Kroger Co. COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 3.306.852 $ | 0,02 | 45.700 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 3.306.825 $ | 0,02 | 34.500 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 3.295.565 $ | 0,02 | 58.000 | |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings Ltd. HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 3.281.501 $ | 0,02 | 427.500 | |
| STMICROELECTRONICS NV | STMicroelectronics N.V. EUR1.04 | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 3.281.073 $ | 0,02 | 96.421 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 3.265.464 $ | 0,02 | 37.900 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 3.263.186 $ | 0,02 | 13.207 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. NPV | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 3.260.551 $ | 0,02 | 591.000 | |
| Marubeni Corp. | Marubeni Corp. NPV | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 3.255.793 $ | 0,02 | 89.000 | |
| Tenaris SA | Tenaris SA USD1 | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 3.237.128 $ | 0,02 | 110.738 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 3.230.928 $ | 0,02 | 48.600 | |
| Heineken Holding N.V. | Heineken Holding N.V. EUR1.60 | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 3.225.611 $ | 0,02 | 45.325 | |
| Arsenal AIC Parent LLC | ARNC 11.5 10/01/31 144A | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 3.684.563 $ | 0,02 | 3.429.000 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.214.365 $ | 0,01 | 27.098 | |
| Brunello Cucinelli S.p.A. | Brunello Cucinelli S.p.A. NPV | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 3.210.425 $ | 0,01 | 36.735 | |
| Otsuka Corp. | Otsuka Corp. NPV | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 3.193.337 $ | 0,01 | 166.800 | |
| Kubota Corporation | Kubota Corporation NPV | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 3.190.615 $ | 0,01 | 199.100 | |
| Fresnillo PLC | Fresnillo PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 3.160.179 $ | 0,01 | 71.294 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Co Ltd. NPV | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 3.156.120 $ | 0,01 | 100.600 | |
| Sandoz Group AG | Sandoz Group AG CHF0.05 | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 3.151.899 $ | 0,01 | 40.228 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 3.478.081 $ | 0,02 | 37.616 | |
| Univision Communications Inc. | UVN 8 08/15/28 144A | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 3.125.607 $ | 0,01 | 3.075.000 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.122.327 $ | 0,01 | 7.970 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 3.116.808 $ | 0,01 | 60.059 | |
| European Union | EU 3.25 07/04/34 UFA | DBT | EU000A3K4D41 | Long | Modellwert (Stufe 2) | 3.115.410 $ | 0,01 | 2.700.000 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 4.065.118 $ | 0,02 | 1.160.400 | |
| LEG Immobilien SE | LEG Immobilien SE NPV | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 3.083.187 $ | 0,01 | 47.200 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 REGs | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | 5.403.475 $ | 0,03 | 5.390.000 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. NPV | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 3.068.577 $ | 0,01 | 121.517 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. NPV | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 3.063.566 $ | 0,01 | 129.060 | |
| Dai Nippon Printing Co Ltd. | Dai Nippon Printing Co Ltd. NPV | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 3.051.849 $ | 0,01 | 167.500 | |
| Orion Oyj | Orion Oyj SER'B'NPV | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 3.051.524 $ | 0,01 | 37.754 | |
| Nomura Holdings Inc. | Nomura Holdings Inc. NPV | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 3.039.379 $ | 0,01 | 386.000 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 3.037.046 $ | 0,01 | 3.065.000 | |
| Brazil Minas SPE | MINASG 5.333 02/15/28 REGS | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 3.025.678 $ | 0,01 | 3.020.000 | |
| Cellnex Finance Company S.A.U. | CLNXSM 2 02/15/33 EMTN | DBT | XS2300293003 | Long | Modellwert (Stufe 2) | 3.228.386 $ | 0,02 | 3.200.000 | |
| South Africa (Republic of) | SAGB 8 01/31/30 2030 | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 5.515.573 $ | 0,03 | 79.105.000 | |
| Marriott International, Inc. | Marriott International, Inc. CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 4.146.892 $ | 0,02 | 1.154.191 | |
| Gabon Blue Bond Master Trust | GABBMT 6.097 08/01/38 REGS | DBT | USU35914AA51 | Long | Modellwert (Stufe 2) | 2.983.830 $ | 0,01 | 3.000.000 | |
| Leonardo S.p.A. | Leonardo S.p.A. NPV | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 2.966.737 $ | 0,01 | 43.616 | |
| BRAMBLES LTD | Brambles Ltd. NPV | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 2.952.329 $ | 0,01 | 188.115 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.932.125 $ | 0,01 | 10.500 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 2.916.461 $ | 0,01 | 25.670 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD ILS0.01 | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 2.914.140 $ | 0,01 | 20.400 | |
| Lineage Europe Finco BV | LINE 4.125 11/26/31 | DBT | XS3260287894 | Long | Modellwert (Stufe 2) | 2.910.284 $ | 0,01 | 2.600.000 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 2.908.320 $ | 0,01 | 49.800 | |
| General Motors Financial Company Inc | GM 5.35 01/07/30 | DBT | 37045XFB7 | Long | Modellwert (Stufe 2) | 7.063.531 $ | 0,03 | 6.945.000 | |
| KBC Group NV | KBC Group NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 4.224.654 $ | 0,02 | 1.358.681 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 2.897.914 $ | 0,01 | 975.600 | |
| LifePoint Health, Inc | RGCARE 5.375 01/15/29 144A | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 2.889.101 $ | 0,01 | 3.000.000 | |
| KDDI Corp | KDDI Corp NPV | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 2.879.220 $ | 0,01 | 169.100 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 2.869.940 $ | 0,01 | 46.000 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. NPV | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 2.868.747 $ | 0,01 | 90.254 | |
| Elia Group SA/NV | Elia Group SA/NV NPV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 2.836.362 $ | 0,01 | 18.466 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 2.822.153 $ | 0,01 | 62.932 | |
| American Honda Finance Corporation | HNDA 3.5 06/27/31 | DBT | 026657BG0 | Long | Modellwert (Stufe 2) | 3.723.024 $ | 0,02 | 3.300.000 | |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 2.805.259 $ | 0,01 | 94.819 | |
| Lennar Corp. | Lennar Corp. CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 2.804.932 $ | 0,01 | 32.300 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd NPV | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 2.802.913 $ | 0,01 | 69.200 | |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. ORD SHS | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 2.794.856 $ | 0,01 | 126.100 | |
| UBS Switzerland AG | UBS 3.146 06/21/31 | DBT | CH1348614111 | Long | Modellwert (Stufe 2) | 2.794.282 $ | 0,01 | 2.440.000 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 2.786.978 $ | 0,01 | 41.448 | |
| CITIBANK NA | CDEP 4.375 10/01/30 144A | DBT | 147918AF3 | Long | Modellwert (Stufe 2) | 6.369.458 $ | 0,03 | 6.300.000 | |
| Avolon Holdings Funding Ltd. | AVOL 5.75 11/15/29 144A | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 4.233.725 $ | 0,02 | 4.150.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. NPV | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 2.730.332 $ | 0,01 | 19.220 | |
| Partners Group Holding AG | Partners Group Holding AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 2.725.860 $ | 0,01 | 2.529 | |
| Banca Monte dei Paschi di Siena S.p.A. | MONTE 3.5 04/23/29 | DBT | IT0005593212 | Long | Modellwert (Stufe 2) | 3.985.483 $ | 0,02 | 2.474.434 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.723.970 $ | 0,01 | 43.188 | |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 2.721.357 $ | 0,01 | 31.886 | |
| Dollar Tree Inc | Dollar Tree Inc COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.715.848 $ | 0,01 | 24.800 | |
| SMC Corp. | SMC Corp. NPV | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 2.713.758 $ | 0,01 | 6.900 | |
| Voyager Parent LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 2.707.189 $ | 0,01 | 2.600.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 2.705.034 $ | 0,01 | 2.795.000 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 2.697.024 $ | 0,01 | 7.517 | |
| Korea Housing Finance Corp | KHFC 3.124 03/18/29 | DBT | XS2779847842 | Long | Modellwert (Stufe 2) | 2.688.768 $ | 0,01 | 2.330.000 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 2.682.808 $ | 0,01 | 32.413 | |
| Bausch Health Companies Inc. | BHCCN 6.25 02/15/29 144A | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | beschränkt | 5.723.448 $ | 0,03 | 7.973.000 |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 2.678.027 $ | 0,01 | 38.739 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. NPV | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 2.677.302 $ | 0,01 | 20.500 | |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Co Ltd. NPV | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 2.663.672 $ | 0,01 | 48.300 | |
| Markel Group Inc | Markel Group Inc COM | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 2.660.557 $ | 0,01 | 1.390 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. COM USD1 | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 2.652.183 $ | 0,01 | 8.923 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.645.426 $ | 0,01 | 25.900 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.644.131 $ | 0,01 | 11.100 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.634.349 $ | 0,01 | 11.305 | |
| Moncler S.p.A. | Moncler S.p.A. NPV | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 2.633.041 $ | 0,01 | 43.732 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Modellwert (Stufe 2) | 2.630.484 $ | 0,01 | 11.297 | |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 2.952.480 $ | 0,01 | 2.905.000 | |
| Eiffage SA | Eiffage SA EUR4 | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 2.616.145 $ | 0,01 | 17.058 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 2.611.224 $ | 0,01 | 39.600 | |
| Energy Transfer LP | ET V6.5 PERP H | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 6.946.536 $ | 0,03 | 6.885.000 | |
| SFIL SA | SFILFR 2.875 01/22/31 EMTN | DBT | FR001400N9E1 | Long | Modellwert (Stufe 2) | 2.603.619 $ | 0,01 | 2.300.000 | |
| Elbit Systems Ltd | Elbit Systems Ltd ILS1 | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 4.690.849 $ | 0,02 | 5.542 | |
| Swiss RE AG | Swiss RE AG CHF0.10 | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 2.595.752 $ | 0,01 | 15.453 | |
| SBA Communications Corp. | SBAC 3.125 02/01/29 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 3.814.977 $ | 0,02 | 3.970.000 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.574.156 $ | 0,01 | 75.400 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 2.569.689 $ | 0,01 | 85.171 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 2.569.064 $ | 0,01 | 50.925 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 2.553.564 $ | 0,01 | 17.780 | |
| American Medical Systems Europe B.V. | BSX 3.25 03/08/34 | DBT | XS2993380885 | Long | Modellwert (Stufe 2) | 3.334.298 $ | 0,02 | 2.990.000 | |
| Minebea Mitsumi Inc. | Minebea Mitsumi Inc. NPV | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 2.548.881 $ | 0,01 | 153.500 | |
| Peru (Republic Of) | PERU 1.25 03/11/33 | DBT | XS2314020806 | Long | Modellwert (Stufe 2) | 2.539.417 $ | 0,01 | 2.655.000 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. NPV | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 2.539.188 $ | 0,01 | 177.600 | |
| Ivory Coast (Republic Of) | IVYCST 6.625 03/22/48 REGS | DBT | XS1796266754 | Long | Modellwert (Stufe 2) | 4.033.186 $ | 0,02 | 4.061.000 | |
| NTPC Ltd. | NTPCIN 2.75 02/01/27 EMTN | DBT | XS1551677260 | Long | Modellwert (Stufe 2) | 2.530.639 $ | 0,01 | 2.200.000 | |
| Nordson Corp | Nordson Corp COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 2.524.909 $ | 0,01 | 9.490 | |
| GACI First Investment Co. | PIFKSA 4.75 02/14/30 | DBT | XS2585987683 | Long | Modellwert (Stufe 2) | 4.401.322 $ | 0,02 | 4.260.000 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 2.523.764 $ | 0,01 | 55.631 | |
| YAMAZAKI BAKING CO LTD | Yamazaki Baking Co Ltd. COM NPV | EC | 984632109 | Long | Modellwert (Stufe 2) | 2.519.189 $ | 0,01 | 112.700 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 3.094.797 $ | 0,01 | 3.038.000 | |
| Davita Inc | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 2.642.227 $ | 0,01 | 2.755.000 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 2.495.586 $ | 0,01 | 34.772 | |
| AMER SPORTS INC | Amer Sports Inc. COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 2.485.460 $ | 0,01 | 75.500 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 2.480.580 $ | 0,01 | 216.883 | |
| Obayashi Corp. | Obayashi Corp. NPV | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 2.477.754 $ | 0,01 | 102.300 | |
| Logitech International SA | Logitech International SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 2.459.982 $ | 0,01 | 26.490 | |
| Israel (State Of) | ISRAEL 5.375 02/19/30 5Y | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 3.557.894 $ | 0,02 | 3.423.000 | |
| Bridgestone Corp. | Bridgestone Corp. NPV | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 2.456.832 $ | 0,01 | 117.900 | |
| Shiseido Co Ltd. | Shiseido Co Ltd. NPV | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 2.451.628 $ | 0,01 | 120.000 | |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.432.206 $ | 0,01 | 22.782 | |
| Coronado Finance Pty Limited | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.424.033 $ | 0,01 | 2.700.000 |
| Airtel Africa PLC | Airtel Africa PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 2.423.076 $ | 0,01 | 525.460 | |
| Landsvirkjun - The National Power Company of Iceland | LANDSV F 07/24/26 EMTN | DBT | XS0261800824 | Long | Modellwert (Stufe 2) | 2.413.571 $ | 0,01 | 2.100.000 | |
| Gray Media Inc. | GTN 5.375 11/15/31 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 2.411.532 $ | 0,01 | 3.262.000 | |
| Ontario Electricity Financial Corp. | OHYD 0 04/11/31 +40 | DBT | 683078FP9 | Long | Modellwert (Stufe 2) | 2.411.291 $ | 0,01 | 4.000.000 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 2.404.978 $ | 0,01 | 21.100 | |
| SCENTRE GROUP LTD | Scentre Group Ltd. NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 2.399.199 $ | 0,01 | 1.039.817 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 2.394.820 $ | 0,01 | 64.000 | |
| Cyprus (Republic Of) | CYPRUS 1.25 01/21/40 EMTN | DBT | XS2105097393 | Long | Modellwert (Stufe 2) | 2.389.063 $ | 0,01 | 2.900.000 | |
| Tele2 AB (publ) | Tele2 AB (publ) SER'B'NPV | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 2.382.571 $ | 0,01 | 115.114 | |
| Fujitsu Ltd. | Fujitsu Ltd. NPV | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 2.382.502 $ | 0,01 | 116.500 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 2.374.351 $ | 0,01 | 33.357 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.356.192 $ | 0,01 | 11.608 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. NPV | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 2.355.405 $ | 0,01 | 402.900 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.352.576 $ | 0,01 | 2.400 | |
| Treasury Corporation of Victoria | TCV 2.25 09/15/33 | DBT | AU3SG0002504 | Long | Modellwert (Stufe 2) | 2.882.396 $ | 0,01 | 5.220.000 | |
| Croatia (Republic Of) | CROATI 1.5 06/17/31 | DBT | XS2190201983 | Long | Modellwert (Stufe 2) | 2.654.705 $ | 0,01 | 2.505.000 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc NPV | EC | 890747108 | Long | Modellwert (Stufe 2) | 2.342.072 $ | 0,01 | 88.800 | |
| DISCO CORP | DISCO Corp. NPV | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 2.323.225 $ | 0,01 | 5.700 | |
| Canadian National Railway Company | Canadian National Railway Company COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.321.284 $ | 0,01 | 22.553 | |
| The J M Smucker Company | The J M Smucker Company COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 2.314.560 $ | 0,01 | 24.000 | |
| Vicinity Centres Re Ltd | Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 2.308.217 $ | 0,01 | 1.414.877 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 2.305.651 $ | 0,01 | 51.134 | |
| Logicor Financing S.a r.l. | LOGICR 1.625 07/15/27 EMTN | DBT | XS2027364327 | Long | Modellwert (Stufe 2) | 2.299.749 $ | 0,01 | 2.035.000 | |
| New South Wales Treasury Corporation | NSWTC 4.75 02/20/35 | DBT | AU3SG0002702 | Long | Modellwert (Stufe 2) | 2.298.635 $ | 0,01 | 3.510.000 | |
| Ipsen SA | Ipsen SA EUR1 | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 2.293.997 $ | 0,01 | 12.275 | |
| Vale S.A. | Vale S.A. SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 2.291.804 $ | 0,01 | 144.048 | |
| Crescent Energy Finance LLC | CRGYFN 7.625 04/01/32 144A | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 3.577.987 $ | 0,02 | 3.460.000 | |
| Virgin Media Secured Finance PLC | VMED 4.125 08/15/30 REGS | DBT | XS2010031214 | Long | Modellwert (Stufe 2) | 4.418.796 $ | 0,02 | 3.775.000 | |
| Terumo Corp. | Terumo Corp. NPV | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 2.277.192 $ | 0,01 | 169.500 | |
| Level 3 Financing, Inc. | LVLT 6.875 06/30/33 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 3.199.404 $ | 0,01 | 3.120.000 | |
| INVITATION HOMES INC | Invitation Homes Inc. COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 2.258.865 $ | 0,01 | 90.900 | |
| B&G Foods, Inc. | BGS 8 09/15/28 144A | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 3.026.981 $ | 0,01 | 3.090.000 | |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 2.255.093 $ | 0,01 | 54.075 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.253.324 $ | 0,01 | 3.800 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 2.241.161 $ | 0,01 | 22.100 | |
| STOCKLAND TRUST MANAGEMENT LTD | Stockland Corp Ltd. NPV (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 2.236.579 $ | 0,01 | 745.072 | |
| Cairn Homes PLC | Cairn Homes PLC ORD EUR0.001 | EC | IE00BWY4ZF18 | Long | Modellwert (Stufe 2) | 2.216.822 $ | 0,01 | 901.490 | |
| DISH Network Corporation | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.214.972 $ | 0,01 | 2.150.000 |
| Japan Post Bank Co Ltd. | Japan Post Bank Co Ltd. NPV | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 2.210.035 $ | 0,01 | 135.500 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 2.203.590 $ | 0,01 | 464.274 | |
| Commerzbank AG | CMZB V4 07/16/32 EMTN | DBT | DE000CZ45YV9 | Long | Modellwert (Stufe 2) | 2.199.629 $ | 0,01 | 1.900.000 | |
| NATIONAL POWER CORP | PSALM 9.625 05/15/28 | DBT | 637193BA0 | Long | Modellwert (Stufe 2) | 2.198.540 $ | 0,01 | 2.000.000 | |
| Meritage Homes Corp | MTH 5.125 06/06/27 | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 2.196.278 $ | 0,01 | 2.190.000 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 6.266.837 $ | 0,03 | 4.167.600 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 3.3 01/30/32 | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 2.850.013 $ | 0,01 | 3.070.000 | |
| Colombia (Republic Of) | COLOM 3.75 09/19/28 | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 3.508.996 $ | 0,02 | 3.170.000 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 2.169.479 $ | 0,01 | 63.326 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 2.159.823 $ | 0,01 | 251.946 | |
| LY Corporation | LY Corporation NPV | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 2.155.795 $ | 0,01 | 894.100 | |
| Republic Services, Inc. | Republic Services, Inc. COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 2.152.310 $ | 0,01 | 9.827 | |
| SAGESS - Societe Anonyme de Gestion de Stocks de Securite | SAGESS 3 11/25/31 EMTN | DBT | FR001400XJE4 | Long | Modellwert (Stufe 2) | 3.075.326 $ | 0,01 | 2.700.000 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 2.145.825 $ | 0,01 | 27.500 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT Group (The) NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 2.143.824 $ | 0,01 | 677.775 | |
| Computershare Ltd. | Computershare Ltd. NPV | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 2.140.085 $ | 0,01 | 108.510 | |
| Taisei Corp. | Taisei Corp. NPV | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 2.123.836 $ | 0,01 | 20.500 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 2.123.049 $ | 0,01 | 10.004 | |
| Telia Company AB | Telia Company AB NPV | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 2.117.004 $ | 0,01 | 413.213 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 2.818.483 $ | 0,01 | 2.865.000 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 2.111.899 $ | 0,01 | 21.100 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings Inc. NPV | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 2.108.523 $ | 0,01 | 80.800 | |
| MPT Operating Partnership LP / MPT Finance Corporation | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 2.868.530 $ | 0,01 | 3.317.000 | |
| Healthpeak OP LLC | DOC 5.375 02/15/35 | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 2.106.802 $ | 0,01 | 2.100.000 | |
| Littelfuse Inc. | Littelfuse Inc. COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.103.970 $ | 0,01 | 6.200 | |
| Carrefour S.A. | Carrefour S.A. EUR2.50 | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 2.101.494 $ | 0,01 | 113.497 | |
| McAfee Corp | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 2.099.401 $ | 0,01 | 2.545.000 | |
| Brixmor Operating Partnership LP | BRX 3.9 03/15/27 | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 3.540.439 $ | 0,02 | 3.577.000 | |
| Regie Autonome Transports Parisiens | RATPFP 1.875 05/25/32 EMTN | DBT | FR001400AON3 | Long | Modellwert (Stufe 2) | 2.476.497 $ | 0,01 | 2.364.245 | |
| Cleveland-Cliffs Inc | CLF 7.5 09/15/31 144A | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 4.132.243 $ | 0,02 | 4.165.000 | |
| Federal Home Loan Mortgage Corp. | FHLMC 6.75 03/15/31 | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.295.121 $ | 0,01 | 2.045.000 |
| ORICA LTD | Orica Ltd. NPV | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 2.077.448 $ | 0,01 | 147.813 | |
| Fortive Corporation | Fortive Corporation COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 2.942.826 $ | 0,01 | 787.500 | |
| Matsukiyococokara & Co. | Matsukiyococokara & Co. NPV | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 2.064.347 $ | 0,01 | 129.700 | |
| Fanuc Corp. | Fanuc Corp. NPV | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 2.060.045 $ | 0,01 | 59.100 | |
| Shionogi & Co Ltd. | Shionogi & Co Ltd. NPV | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 2.059.460 $ | 0,01 | 93.100 | |
| Globo Comunicacao E Participacoes SA | GLOPAR 4.875 01/22/30 REGS | DBT | USP47777AB69 | Long | Modellwert (Stufe 2) | 2.058.625 $ | 0,01 | 2.150.000 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 2.056.509 $ | 0,01 | 9.300 | |
| Brookfield Residential Properties Inc. | BRPCN 5 06/15/29 144a | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 3.254.722 $ | 0,02 | 3.412.000 | |
| Standard Building Solutions Inc. | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 2.043.137 $ | 0,01 | 2.164.000 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 2.041.536 $ | 0,01 | 6.969 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.036.510 $ | 0,01 | 6.982 | |
| Romania (Republic Of) | ROMANI 1.75 07/13/30 REGS | DBT | XS2364199757 | Long | Modellwert (Stufe 2) | 4.882.886 $ | 0,02 | 4.575.000 | |
| Perusahaan Listrik Negara PT | PLNIJ 1.875 11/05/31 REGS | DBT | XS2073758885 | Long | Modellwert (Stufe 2) | 2.031.684 $ | 0,01 | 2.000.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 3.416.823 $ | 0,02 | 3.420.000 | |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 8.25 02/01/29 144A | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 2.018.323 $ | 0,01 | 2.040.000 | |
| Occidental Petroleum Corp. | OXY 8.875 07/15/30 | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 2.015.638 $ | 0,01 | 1.770.000 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. NPV | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 2.009.732 $ | 0,01 | 205.400 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 2.007.401 $ | 0,01 | 45.110 | |
| Volkswagen International Finance N.V. | VW V3.875 PERP . | DBT | XS2187689380 | Long | Modellwert (Stufe 2) | 2.573.364 $ | 0,01 | 2.300.000 | |
| Prudential Jennison Natural Resources Fund, Inc. | PGIM Jennison Natural Resources Fund | EC | 74441K602 | Long | Börsenkurs (Stufe 1) | 1.993.237 $ | 0,01 | 22.643 | |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 1.992.241 $ | 0,01 | 204.231 | |
| Idemitsu Kosan Co.,Ltd. | Idemitsu Kosan Co.,Ltd. NPV | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 1.990.992 $ | 0,01 | 202.800 | |
| Inpex Corp. | Inpex Corp. NPV | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 1.990.700 $ | 0,01 | 67.300 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.985.282 $ | 0,01 | 75.400 | |
| MGM Resorts International | MGM 4.75 10/15/28 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 3.791.104 $ | 0,02 | 3.809.000 | |
| VAT Group AG | VAT Group AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 1.975.707 $ | 0,01 | 3.167 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.967.392 $ | 0,01 | 11.200 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 1.965.157 $ | 0,01 | 34.887 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.957.800 $ | 0,01 | 65.000 | |
| Keyence Corp. | Keyence Corp. NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 1.957.491 $ | 0,01 | 5.500 | |
| DP World Ltd. | DPWDU 2.375 09/25/26 REGS | DBT | XS1883878966 | Long | Modellwert (Stufe 2) | 3.206.327 $ | 0,01 | 2.698.000 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.936.485 $ | 0,01 | 12.897 | |
| Godaddy Inc | Godaddy Inc CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 1.934.478 $ | 0,01 | 23.400 | |
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 1.930.248 $ | 0,01 | 20.400 | |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 1.926.679 $ | 0,01 | 176.417 | |
| Elisa OYJ | Elisa OYJ NPV | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 1.926.595 $ | 0,01 | 39.552 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.925.562 $ | 0,01 | 61.389 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.924.700 $ | 0,01 | 47.500 | |
| Tisi Inc. | Tisi Inc. NPV | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 1.922.190 $ | 0,01 | 89.900 | |
| Haleon PLC | Haleon PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 1.919.606 $ | 0,01 | 387.878 | |
| CRH Smw Finance DAC | CRHID 5.125 01/09/30 | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 1.917.325 $ | 0,01 | 1.885.000 | |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.909.327 $ | 0,01 | 1.875.000 | |
| Generalitat Valenciana | VALMUN 6.04 06/10/27 | DBT | ES0236395036 | Long | Modellwert (Stufe 2) | 1.907.596 $ | 0,01 | 1.600.000 | |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | TEP 6 12/31/30 144A | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 5.126.346 $ | 0,02 | 5.102.000 | |
| Expand Energy Corp. | EXE 5.375 02/01/29 | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 5.038.349 $ | 0,02 | 5.027.000 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.898.630 $ | 0,01 | 14.500 | |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 5.5 03/01/30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 2.133.336 $ | 0,01 | 2.115.000 | |
| Kazakhstan (Republic Of) | KAZAKS 2.375 11/09/28 REGS | DBT | XS1901718335 | Long | Modellwert (Stufe 2) | 2.064.061 $ | 0,01 | 1.855.000 | |
| Bank Of Queensland Ltd. | BQDAU 3.3004 07/30/29 | DBT | XS2828820352 | Long | Modellwert (Stufe 2) | 1.888.867 $ | 0,01 | 1.630.000 | |
| Solventum Corp. | Solventum Corp. COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 3.153.565 $ | 0,01 | 1.264.900 | |
| NCR Atleos Corp. | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 1.884.914 $ | 0,01 | 1.761.000 | |
| Fiserv Funding ULC | FISV 3.5 06/15/32 | DBT | 337735AB0 | Long | Modellwert (Stufe 2) | 3.345.439 $ | 0,02 | 3.000.000 | |
| Nasdaq Inc | Nasdaq Inc COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.867.580 $ | 0,01 | 22.000 | |
| Las Vegas Sands Corp | LVS 3.5 08/18/26 | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 3.143.338 $ | 0,01 | 1.898.700 | |
| XP INC | XP Inc. CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 1.866.225 $ | 0,01 | 98.016 | |
| Smyrna Ready Mix Concrete LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 1.856.625 $ | 0,01 | 1.870.000 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.847.112 $ | 0,01 | 9.425 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. NPV | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 1.842.055 $ | 0,01 | 129.642 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 1.837.826 $ | 0,01 | 10.878 | |
| JSC National Company KazMunayGas | KZOKZ 3.5 04/14/33 REGS | DBT | XS2242422397 | Long | Modellwert (Stufe 2) | 1.834.381 $ | 0,01 | 2.050.000 | |
| Ford Motor Credit Company LLC | F 4.97 04/06/29 | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 8.251.297 $ | 0,04 | 8.316.000 | |
| TSB Bank PLC | TSBLN 2.704 02/18/30 | DBT | XS3000970494 | Long | Modellwert (Stufe 2) | 1.820.238 $ | 0,01 | 1.600.000 | |
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 1.826.553 $ | 0,01 | 1.841.667 | |
| Israel Electric Corporation Ltd. | ISRELE 7.75 12/15/27 REGS | DBT | 46507WAB6 | Long | Modellwert (Stufe 2) | 3.340.858 $ | 0,02 | 3.370.000 | |
| Teradata Corp | Teradata Corp COM | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 1.804.352 $ | 0,01 | 70.400 | |
| Herc Holdings Inc | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 2.514.566 $ | 0,01 | 2.450.000 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.794.132 $ | 0,01 | 12.913 | |
| CP Comboios de Portugal E.P.E. | CAMFER 5.7 03/05/30 | DBT | PTCFPBOM0001 | Long | Modellwert (Stufe 2) | 1.782.569 $ | 0,01 | 1.450.000 | |
| VZ Secured Financing BV | ZIGGO 5 01/15/32 144a | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 1.781.367 $ | 0,01 | 2.075.000 | |
| Pearson PLC | Pearson PLC ORD GBP0.25 | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 1.773.732 $ | 0,01 | 134.538 | |
| Klepierre SA | Klepierre SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.773.568 $ | 0,01 | 47.242 | |
| Canon Inc. | Canon Inc. NPV | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 1.770.281 $ | 0,01 | 63.800 | |
| Venture Global Calcasieu Pass LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 2.714.151 $ | 0,01 | 2.745.000 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 1.761.267 $ | 0,01 | 3.108 | |
| West Japan Railway Co. | West Japan Railway Co. NPV | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 1.759.851 $ | 0,01 | 88.879 | |
| CoreWeave Inc. | CRWV 9 02/01/31 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 3.388.569 $ | 0,02 | 3.525.000 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | CNE100000LQ8 | Long | Modellwert (Stufe 2) | 1.755.771 $ | 0,01 | 671.088 | |
| Nebius Group N.V. | Nebius Group N.V. COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 1.749.912 $ | 0,01 | 16.865 | |
| Tennessee Valley Authority | TVA 5.625 06/07/32 | DBT | 880591DP4 | Long | Modellwert (Stufe 2) | 1.748.624 $ | 0,01 | 1.300.000 | |
| CMOC Group Limited | CMOC Group Limited 'H'CNY0.2 | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 1.746.271 $ | 0,01 | 830.308 | |
| Atlas Copco AB | Atlas Copco AB SER'B'NPV | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 2.718.239 $ | 0,01 | 166.757 | |
| Windsor Holdings III LLC | UNVR 8.5 06/15/30 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 1.734.879 $ | 0,01 | 1.675.000 | |
| Covivio SA | Covivio SA EUR3 | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 1.727.582 $ | 0,01 | 28.907 | |
| Global Payments Inc | GPN 4.875 03/17/31 | DBT | 37940XAS1 | Long | Modellwert (Stufe 2) | 2.155.388 $ | 0,01 | 1.915.000 | |
| MAPLE PARENT HOLDINGS CORP | KDP 3.881 03/26/30 144A | DBT | 56530KAF3 | Long | Modellwert (Stufe 2) | 2.063.130 $ | 0,01 | 1.844.000 | |
| Dow Inc | Dow Inc COM | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.717.604 $ | 0,01 | 41.239 | |
| Lithia Motors Incorporated | LAD 3.875 06/01/29 144A | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 1.715.125 $ | 0,01 | 1.800.000 | |
| Cameco Corporation | Cameco Corporation COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.713.214 $ | 0,01 | 15.774 | |
| Glencore Funding LLC | GLENLN 5.371 04/04/29 144A | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 3.029.263 $ | 0,01 | 2.964.000 | |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. NPV | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 1.711.155 $ | 0,01 | 126.029 | |
| COMUNE DI MILANO | COMILA 4.019 06/29/35 | DBT | XS0223484345 | Long | Modellwert (Stufe 2) | 1.710.839 $ | 0,01 | 1.500.000 | |
| Transocean International Ltd. | RIG 8.25 05/15/29 144A | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 1.706.454 $ | 0,01 | 1.655.000 | |
| Orkla ASA | Orkla ASA NOK1.25 | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 1.700.599 $ | 0,01 | 135.133 | |
| Nippon Yusen Kabushiki Kaisha | Nippon Yusen Kabushiki Kaisha NPV | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 1.697.147 $ | 0,01 | 46.200 | |
| Pennymac Financial Services Inc | PFSI 7.875 12/15/29 144A | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 3.200.084 $ | 0,01 | 3.261.000 | |
| Ageas SA/NV | Ageas SA/NV NPV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 1.686.032 $ | 0,01 | 22.904 | |
| Mattamy Group Corp | MATHOM 4.625 03/01/30 144A | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 1.683.083 $ | 0,01 | 1.774.000 | |
| JBS USA HOLDING LUX SARL | JBS 5.95 04/20/35 | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 2.813.785 $ | 0,01 | 2.765.000 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 1.676.061 $ | 0,01 | 74.700 | |
| Frontier Communications Holdings Llc | FYBR 5 05/01/28 144A | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 3.144.269 $ | 0,01 | 3.135.000 | |
| Fuji Electric Co., Ltd. | Fuji Electric Co., Ltd. NPV | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 1.664.017 $ | 0,01 | 23.754 | |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. NPV | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 1.662.785 $ | 0,01 | 67.400 | |
| Agence France Locale SA | AFLBNK 3.125 03/20/34 EMTN | DBT | FR001400N9U7 | Long | Modellwert (Stufe 2) | 1.660.832 $ | 0,01 | 1.500.000 | |
| GENPACT LTD | Genpact Ltd. COM STK USD0.01 | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 1.635.275 $ | 0,01 | 43.900 | |
| Philippines (Republic Of) | PHILIP 0.7 02/03/29 | DBT | XS2104985598 | Long | Modellwert (Stufe 2) | 3.758.484 $ | 0,02 | 3.590.000 | |
| Amadeus IT Group SA | Amadeus IT Group SA EUR0.01 | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 1.625.020 $ | 0,01 | 28.419 | |
| Standard Life PLC | Standard Life PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 1.623.345 $ | 0,01 | 179.246 | |
| Banco Santander Totta S A | SANTAN 3.25 02/15/31 | DBT | PTBSPHOM0027 | Long | Modellwert (Stufe 2) | 1.621.681 $ | 0,01 | 1.400.000 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Co Ltd. NPV | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.619.105 $ | 0,01 | 90.500 | |
| Daito Trust Construction Co Ltd. | Daito Trust Construction Co Ltd. NPV | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 1.612.272 $ | 0,01 | 68.800 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. NPV | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 1.609.749 $ | 0,01 | 137.500 | |
| Volkswagen AG | Volkswagen AG NON VTG PRF NPV | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 1.608.550 $ | 0,01 | 15.725 | |
| VMED O2 UK Financing I PLC | VMED 4 01/31/29 REGS | DBT | XS2231189924 | Long | Modellwert (Stufe 2) | 1.606.599 $ | 0,01 | 1.300.000 | |
| Mexico City Airport Trust | MEXCAT 3.875 04/30/28 REGS | DBT | USP6629MAC66 | Long | Modellwert (Stufe 2) | 2.449.640 $ | 0,01 | 2.600.000 | |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 1.599.024 $ | 0,01 | 1.570.000 | |
| Kansai Electric Power Co Inc | Kansai Electric Power Co Inc NPV | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 1.596.103 $ | 0,01 | 96.000 | |
| Petrobras Global Finance B.V. | PETBRA 6.625 01/16/34 | DBT | XS0982711474 | Long | Modellwert (Stufe 2) | 2.371.759 $ | 0,01 | 1.800.000 | |
| Scout24 SE | Scout24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 1.584.370 $ | 0,01 | 20.534 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 1.581.898 $ | 0,01 | 48.284 | |
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.581.680 $ | 0,01 | 8.000 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.575.276 $ | 0,01 | 52.300 | |
| OBIC CO LTD | OBIC Co Ltd. NPV | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 1.575.217 $ | 0,01 | 64.900 | |
| Novelis Corporation | HNDLIN 6.875 01/30/30 144A | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 2.880.147 $ | 0,01 | 2.940.000 | |
| NCL FINANCE LTD | NCLH 6.125 03/15/28 144A | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 1.560.660 $ | 0,01 | 1.555.000 | |
| Pacific Gas and Electric Company | PCG 4.55 07/01/30 | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 7.325.877 $ | 0,03 | 7.681.000 | |
| Principality of Andorra | ANDRRA 1.25 05/06/31 EMTN | DBT | XS2339399946 | Long | Modellwert (Stufe 2) | 1.551.260 $ | 0,01 | 1.500.000 | |
| BP Capital Markets PLC | BPLN V3.625 PERP | DBT | XS2193662728 | Long | Modellwert (Stufe 2) | 2.859.367 $ | 0,01 | 2.646.000 | |
| Sensata Technologies Inc | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 1.545.804 $ | 0,01 | 1.665.000 | |
| Jeronimo Martins - S.G.P.S., S.A. | Jeronimo Martins - S.G.P.S., S.A. EUR1 | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 1.545.701 $ | 0,01 | 64.643 | |
| Societe Nationale SNCF SA | SNCF 1.5 02/02/29 EMTN | DBT | XS1558472129 | Long | Modellwert (Stufe 2) | 2.098.313 $ | 0,01 | 1.900.000 | |
| Digital Dutch Finco BV | DLR 1 01/15/32 | DBT | XS2232115423 | Long | Modellwert (Stufe 2) | 1.544.216 $ | 0,01 | 1.600.000 | |
| Transport For London | TRANLN 4.65 12/19/31 EMTN | DBT | XS0279542350 | Long | Modellwert (Stufe 2) | 1.540.670 $ | 0,01 | 1.200.000 | |
| Genmab As | Genmab As DKK1 | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 1.534.863 $ | 0,01 | 5.699 | |
| MORGAN STANLEY | MS V4.213 02/08/30 . | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 1.533.886 $ | 0,01 | 1.550.000 | |
| TDK Corp. | TDK Corp. NPV | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 1.527.656 $ | 0,01 | 117.600 | |
| Makita Corp. | Makita Corp. NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 1.524.999 $ | 0,01 | 46.400 | |
| Corporacion Andina de Fomento | CAF 3.625 02/13/30 | DBT | XS2763029571 | Long | Modellwert (Stufe 2) | 2.893.313 $ | 0,01 | 2.465.000 | |
| Securitas AB | Securitas AB SER'B'NPV | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 1.523.140 $ | 0,01 | 90.945 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM ILS1 | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 1.517.185 $ | 0,01 | 67.844 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 6 04/15/30 144A | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 6.241.722 $ | 0,03 | 6.364.000 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.510.039 $ | 0,01 | 46.333 | |
| Corebridge Financial Inc. | CRBG 3.85 04/05/29 | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 1.508.878 $ | 0,01 | 1.545.000 | |
| Mirvac Group | Mirvac Group STAPLED SECURITIES | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 1.501.056 $ | 0,01 | 1.214.876 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA NPV | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 1.499.917 $ | 0,01 | 74.029 | |
| Iberdrola International B.V. | IBESM V1.874 PERP NC5 | DBT | XS2244941063 | Long | Modellwert (Stufe 2) | 1.495.543 $ | 0,01 | 1.300.000 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.492.167 $ | 0,01 | 23.447 | |
| China (People's Republic Of) | CHINA 0.25 11/25/30 | DBT | XS2259626856 | Long | Modellwert (Stufe 2) | 1.491.314 $ | 0,01 | 1.460.000 | |
| CBRE Group Inc. | CBRE Group Inc. CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.490.060 $ | 0,01 | 11.000 | |
| Valaris Ltd. | VAL 8.375 04/30/30 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 1.481.809 $ | 0,01 | 1.430.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.58 10/20/35 REGS | DBT | USL1567LAA19 | Long | Modellwert (Stufe 2) | 2.454.023 $ | 0,01 | 2.437.129 | |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. NPV | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 1.473.423 $ | 0,01 | 155.500 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 5.375 06/15/29 144A | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 1.956.475 $ | 0,01 | 1.950.000 | |
| CCO HOLDINGS LLC | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 2.833.649 $ | 0,01 | 3.053.000 | |
| Nokia Corp | Nokia Corp NPV | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 1.467.132 $ | 0,01 | 182.888 | |
| Repsol SA | Repsol SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.461.187 $ | 0,01 | 51.910 | |
| Lincoln National Corp. | Lincoln National Corp. COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 1.459.547 $ | 0,01 | 41.114 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.456.375 $ | 0,01 | 33.920 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB NPV | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 1.456.221 $ | 0,01 | 34.746 | |
| Hungarian Export-Import Bank Pte Ltd. | MAEXIM 6 05/16/29 | DBT | XS2719137965 | Long | Modellwert (Stufe 2) | 1.454.235 $ | 0,01 | 1.200.000 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 1.453.248 $ | 0,01 | 90.200 | |
| Slovenia (Republic of) | SLOVEN 5 09/19/33 REGS | DBT | XS2635185437 | Long | Modellwert (Stufe 2) | 1.859.962 $ | 0,01 | 1.753.000 | |
| Lima Metro Line 2 Finance Limited | LIMAMT 5.875 07/05/34 REGS | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 1.444.263 $ | 0,01 | 1.416.625 | |
| Boliden AB | Boliden AB NPV | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.442.649 $ | 0,01 | 27.520 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.914.689 $ | 0,01 | 484.300 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 0 03/31/27 | DBT | 45906M3A7 | Long | Modellwert (Stufe 2) | 1.440.627 $ | 0,01 | 1.500.000 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings Inc. SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 1.438.049 $ | 0,01 | 22.543 | |
| Morningstar Inc | Morningstar Inc COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.436.925 $ | 0,01 | 8.500 | |
| Power Finance Corp Ltd. | POWFIN 1.841 09/21/28 GMTN | DBT | XS2384373341 | Long | Modellwert (Stufe 2) | 1.431.862 $ | 0,01 | 1.300.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 1.431.285 $ | 0,01 | 1.495.000 | |
| Gecina SA | Gecina SA EUR7.50 | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 1.428.114 $ | 0,01 | 18.100 | |
| SM Energy Co. | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 1.721.060 $ | 0,01 | 1.640.000 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 1.422.655 $ | 0,01 | 167.061 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.647.430 $ | 0,01 | 209.016 | |
| Stellantis Financial Services US Corp. | STLA 5.4 09/15/30 144A | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 1.414.049 $ | 0,01 | 1.440.000 | |
| CSC Holdings, LLC | CSCHLD 5.5 04/15/27 144A | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 4.216.981 $ | 0,02 | 7.160.000 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL | UNSEAM 4.625 06/01/28 144A | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 1.404.000 $ | 0,01 | 1.440.000 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. NPV | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 1.402.750 $ | 0,01 | 27.048 | |
| Endeavour Mining PLC | Endeavour Mining PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 2.169.804 $ | 0,01 | 36.126 | |
| Comision Federal de Electricidad | CFELEC 5 09/29/36 EMTN | DBT | XS1505143393 | Long | Modellwert (Stufe 2) | 2.347.579 $ | 0,01 | 2.536.133 | |
| C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.387.681 $ | 0,01 | 8.356 | |
| Saudi Electricity Sukuk Programme Co. | SECO 4.31 01/22/29 EMTN | DBT | XS3276952234 | Long | Modellwert (Stufe 2) | 1.380.638 $ | 0,01 | 1.400.000 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. EUR0.04 | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 1.379.255 $ | 0,01 | 247.461 | |
| Rogers Communications Inc. | RCICN 5 02/15/29 | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 1.378.948 $ | 0,01 | 1.366.000 | |
| Alexandria Real Estate Equities, Inc. | ARE 5.5 10/01/35 | DBT | 015271BE8 | Long | Modellwert (Stufe 2) | 1.559.688 $ | 0,01 | 1.570.000 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.365.369 $ | 0,01 | 82.000 | |
| Lanxess AG | Lanxess AG NPV | EC | DE0005470405 | Long | Modellwert (Stufe 2) | 1.359.861 $ | 0,01 | 61.507 | |
| TransDigm, Inc. | TDG 6.625 03/01/32 144A | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 1.358.862 $ | 0,01 | 1.330.000 |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 2.274.633 $ | 0,01 | 812.251 | |
| CSG NV | CSG NV NPV | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 1.348.499 $ | 0,01 | 49.986 | |
| Mdgh Gmtn (Rsc) Ltd | MUBAUH 0.375 03/10/27 GMTN | DBT | XS2311412865 | Long | Modellwert (Stufe 2) | 1.346.672 $ | 0,01 | 1.200.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.212.184 $ | 0,01 | 855.800 | |
| Lazio (Region Of) | LAZIO 3.088 03/31/43 | DBT | XS1731657497 | Long | Modellwert (Stufe 2) | 1.341.604 $ | 0,01 | 1.278.594 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. NPV | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 1.340.984 $ | 0,01 | 34.600 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. NPV | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 1.339.086 $ | 0,01 | 92.117 | |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation | UNSEAM 4.625 06/01/28 144a | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 1.338.490 $ | 0,01 | 1.370.000 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 1.335.243 $ | 0,01 | 71.798 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.333.241 $ | 0,01 | 16.100 | |
| Teleperformance SE | Teleperformance SE EUR2.50 | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 1.323.281 $ | 0,01 | 22.519 | |
| Agence Francaise De Developpement | AGFRNC 3 01/17/34 | DBT | FR001400N7K2 | Long | Modellwert (Stufe 2) | 2.361.078 $ | 0,01 | 2.200.000 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.313.175 $ | 0,01 | 13.099 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.313.171 $ | 0,01 | 16.222 | |
| GRAPHIC PACKAGING HOLDING CO | Graphic Packaging Holding Company COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 1.313.074 $ | 0,01 | 132.100 | |
| TEREGA SA | TEREGA 0.875 09/17/30 | DBT | FR0013534500 | Long | Modellwert (Stufe 2) | 1.309.355 $ | 0,01 | 1.300.000 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.306.532 $ | 0,01 | 13.507 | |
| Goldman Sachs Bank USA | GS V5.414 05/21/27 | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 1.301.528 $ | 0,01 | 1.300.000 | |
| PERMIAN RESOURCES OPERATING LLC | PR 8 04/15/27 144A | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | 1.301.295 $ | 0,01 | 1.300.000 | |
| Freedom Mortgage Holdings LLC | FREMOR 6.875 05/01/31 144A | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 1.299.460 $ | 0,01 | 1.390.000 | |
| Ashland Inc. | Ashland Inc. COM | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 1.295.713 $ | 0,01 | 23.300 | |
| Emirates NBD Bank PJSC | EBIUH 3.05 02/26/30 MTN | DBT | AU0000078644 | Long | Modellwert (Stufe 2) | 1.450.540 $ | 0,01 | 2.330.000 | |
| Targa Resources Corp. | TRGP 5.55 08/15/35 | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 2.094.134 $ | 0,01 | 2.040.000 | |
| Keppel Ltd. | Keppel Ltd. NPV | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 1.275.894 $ | 0,01 | 138.500 | |
| MTU Aero Engines AG | MTU Aero Engines AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 1.268.475 $ | 0,01 | 3.477 | |
| NCL Corporation Ltd. | NCLH 7.75 02/15/29 144A | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 1.704.700 $ | 0,01 | 1.665.000 | |
| Kao Corp. | Kao Corp. NPV | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 1.242.713 $ | 0,01 | 31.800 | |
| T-Mobile USA, Inc. | TMUS 3.2 02/19/32 | DBT | 87264AEB7 | Long | Modellwert (Stufe 2) | 2.087.666 $ | 0,01 | 1.981.000 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 1.236.522 $ | 0,01 | 5.120 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.230.320 $ | 0,01 | 20.800 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V7.079 02/10/34 | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 1.741.736 $ | 0,01 | 1.665.000 | |
| Bulgarian Energy Holding EAD | BULENR 2.45 07/22/28 | DBT | XS2367164576 | Long | Modellwert (Stufe 2) | 1.440.695 $ | 0,01 | 1.300.000 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.212.164 $ | 0,01 | 26.800 | |
| Owens Corning | Owens Corning COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.212.064 $ | 0,01 | 11.200 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.211.835 $ | 0,01 | 2.003 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.633.919 $ | 0,01 | 456.100 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.194.496 $ | 0,01 | 12.800 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 1.193.061 $ | 0,01 | 29.300 | |
| HOWARD HUGHES CORP (THE) | HHH 5.875 03/01/32 144A | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 2.895.765 $ | 0,01 | 3.020.000 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.192.490 $ | 0,01 | 6.105 | |
| Athene Global Funding | ATH 5.033 07/17/30 144A | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 1.876.170 $ | 0,01 | 1.905.000 | |
| Daiichi Life Group Inc. | Daiichi Life Group Inc. NPV | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 1.189.637 $ | 0,01 | 129.000 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV EUR0.01 | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 1.185.777 $ | 0,01 | 5.536 | |
| Altria Group, Inc. | MO 3.125 06/15/31 | DBT | 02209SAZ6 | Long | Modellwert (Stufe 2) | 1.185.581 $ | 0,01 | 1.062.000 | |
| OCP SA | OCPMR 7.5 05/02/54 144A | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 1.184.596 $ | 0,01 | 1.130.000 | |
| The Toronto-Dominion Bank | TD 3.666 09/08/31 | DBT | XS2676779304 | Long | Modellwert (Stufe 2) | 1.182.004 $ | 0,01 | 1.000.000 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 1.176.040 $ | 0,01 | 49.145 | |
| Cognex Corp | Cognex Corp COM | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.175.760 $ | 0,01 | 24.000 | |
| Royal Bank of Canada | RY V6.5 05/24/86 | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 1.167.049 $ | 0,01 | 1.200.000 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 1.163.054 $ | 0,01 | 109.100 | |
| HRTI LLC | HRTI LLC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.146.825 $ | 0,01 | 67.500 | |
| Kemper Corporation | Kemper Corporation COM | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 1.146.000 $ | 0,01 | 37.500 | |
| Essex Portfolio Lp | ESS 5.375 04/01/35 | DBT | 29717PBB2 | Long | Modellwert (Stufe 2) | 1.144.443 $ | 0,01 | 1.135.000 | |
| Starwood Property Trust, Inc. | STWD 6.5 10/15/30 144A | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 2.113.410 $ | 0,01 | 2.100.000 | |
| Santos Finance Ltd. | STOAU 3.649 04/29/31 144A | DBT | 803014AA7 | Long | Modellwert (Stufe 2) | 1.140.455 $ | 0,01 | 1.220.000 | |
| Hyundai Capital America | HYNMTR 4.55 09/26/29 144A | DBT | 44891ADG9 | Long | Modellwert (Stufe 2) | 2.972.741 $ | 0,01 | 2.960.000 | |
| Acquirente Unico SpA | ACQUIU 3.5 02/11/33 | DBT | XS3289609151 | Long | Modellwert (Stufe 2) | 1.132.451 $ | 0,01 | 1.000.000 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.132.301 $ | 0,01 | 15.779 | |
| Edenred SA | Edenred SA EUR2 | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 1.131.076 $ | 0,01 | 56.784 | |
| Rockies Express Pipeline LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 1.126.558 $ | 0,01 | 1.095.000 | |
| Santander UK Group Holdings PLC | SANUK V4.858 09/11/30 | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 1.715.536 $ | 0,01 | 1.726.000 | |
| Nova Ltd | Nova Ltd ILS0.01 | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 1.124.776 $ | 0,01 | 2.547 | |
| Electricite de France SA | EDF V2.625 PERP | DBT | FR0014003S56 | Long | Modellwert (Stufe 2) | 2.060.682 $ | 0,01 | 1.800.000 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.120.405 $ | 0,01 | 648 | |
| DCP Midstream Operating LP | DCP 6.75 09/15/37 | DBT | 23311RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.119.991 $ | 0,01 | 1.035.000 |
| Beazer Homes USA Inc. | BZH 7.25 10/15/29 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 1.158.046 $ | 0,01 | 1.158.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 2.8 04/01/31 | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 3.359.367 $ | 0,02 | 3.943.000 | |
| Chubu Electric Power Co Inc. | Chubu Electric Power Co Inc. NPV | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 1.098.028 $ | 0,01 | 66.600 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. NPV | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.094.385 $ | 0,01 | 179.400 | |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD | PARCRT 0 06/05/34 REGS | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | 1.092.480 $ | 0,01 | 1.343.738 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC ORD GBP0.0005 | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 1.087.630 $ | 0,01 | 1.146.734 | |
| DIAMOND FOREIGN ASSET CO | DO 8.5 10/01/30 144A | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 1.085.955 $ | 0,01 | 1.029.000 | |
| Iceland (Republic Of) | ICELND 0 04/15/28 | DBT | XS2293755125 | Long | Modellwert (Stufe 2) | 1.084.076 $ | 0,01 | 1.000.000 | |
| Churchill Downs Inc | CHDN 6.75 05/01/31 144A | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 1.079.525 $ | 0,01 | 1.060.000 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. NPV | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 1.077.483 $ | 0,01 | 88.400 | |
| Anglo American Capital PLC | AALLN 4.75 09/21/32 EMTN | DBT | XS2536431617 | Long | Modellwert (Stufe 2) | 1.616.864 $ | 0,01 | 1.425.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.2 01/25/37 | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 2.127.299 $ | 0,01 | 2.045.000 | |
| Bulgaria (Republic Of) | BGARIA 4.125 09/23/29 7Y | DBT | XS2536817211 | Long | Modellwert (Stufe 2) | 3.445.771 $ | 0,02 | 3.005.000 | |
| Pandora A/S | Pandora A/S DKK1 | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 1.071.180 $ | 0,00 | 14.987 | |
| WPP PLC | WPP PLC ORD GBP0.10 | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 1.067.231 $ | 0,00 | 341.244 | |
| The Gap Inc. | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 1.450.998 $ | 0,01 | 1.586.000 | |
| Ares Management Corporation | Ares Management Corporation CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.050.197 $ | 0,00 | 9.626 | |
| Sodexo S.A. | Sodexo S.A. EUR4 | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 1.049.330 $ | 0,00 | 20.442 | |
| Evolution AB | Evolution AB NPV | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 1.048.689 $ | 0,00 | 16.686 | |
| Iqvia Inc | IQV 6.25 02/01/29 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.044.947 $ | 0,00 | 1.005.000 | |
| PENN Entertainment Inc | PENN 5.625 01/15/27 144A | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 1.578.466 $ | 0,01 | 1.596.000 | |
| ADIF - Alta Velocidad | ADIFAL 3.5 04/30/32 EMTN | DBT | ES0200002121 | Long | Modellwert (Stufe 2) | 1.955.118 $ | 0,01 | 1.700.000 | |
| Illinois Tool Works Inc. | ITW 3.25 05/17/28 | DBT | 452308BB4 | Long | Modellwert (Stufe 2) | 1.040.161 $ | 0,00 | 900.000 | |
| W. P. Carey Inc | WPC 4.25 07/23/32 | DBT | XS2819335311 | Long | Modellwert (Stufe 2) | 1.038.705 $ | 0,00 | 900.000 | |
| Constellation Energy Generation LLC | CEG 5 02/01/31 144A | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 2.425.901 $ | 0,01 | 2.455.000 | |
| CEZ AS | CEZCP 4.125 04/30/33 EMTN | DBT | XS3040382098 | Long | Modellwert (Stufe 2) | 1.595.392 $ | 0,01 | 1.400.000 | |
| SUN HUNG KAI PROP (CAP) | SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD | DBT | HK0000634557 | Long | Modellwert (Stufe 2) | 1.318.570 $ | 0,01 | 9.000.000 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.023.432 $ | 0,00 | 9.474 | |
| Bankinter SA | BKTSM V3.625 02/04/33 EMTN | DBT | ES0213679OS7 | Long | Modellwert (Stufe 2) | 1.020.958 $ | 0,00 | 900.000 | |
| Saudi Arabia (Kingdom of) | KSA 2 07/09/39 REGS | DBT | XS2024543055 | Long | Modellwert (Stufe 2) | 1.019.557 $ | 0,00 | 1.175.000 | |
| MFB Hungarian Development Bank Pvt Ltd. | MAGYAR 6.5 06/29/28 | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | 1.018.968 $ | 0,00 | 1.000.000 | |
| Amazon Conservation DAC | AMCSRV 6.034 01/16/42 REGS | DBT | USG0248JAA19 | Long | Modellwert (Stufe 2) | 1.018.441 $ | 0,00 | 1.000.000 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 1.015.488 $ | 0,00 | 24.279 | |
| Bpifrance SA | BPIFRA 3.375 05/25/34 EMTN | DBT | FR001400RH06 | Long | Modellwert (Stufe 2) | 1.685.509 $ | 0,01 | 1.500.000 | |
| OneMain Financial Corporation | OMF 5.375 11/15/29 | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 1.013.426 $ | 0,00 | 1.050.000 | |
| Corebridge Global Funding | CRBG 5.2 06/24/29 144A | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | 1.012.646 $ | 0,00 | 1.000.000 | |
| Morgan Stanley Bank, National Association (Utah) | MS V5.504 05/26/28 BKNT | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 1.011.431 $ | 0,00 | 1.000.000 | |
| Balder Finland Oyj | BALDER 1 01/20/29 EMTN | DBT | XS2288925568 | Long | Modellwert (Stufe 2) | 1.009.172 $ | 0,00 | 955.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 1.006.554 $ | 0,00 | 63.529 | |
| Proximus S.A | Proximus S.A NPV | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 1.006.514 $ | 0,00 | 124.400 | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | SPH 5 06/01/31 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 1.002.893 $ | 0,00 | 1.068.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.000.845 $ | 0,00 | 6.127 | |
| Post Holdings Inc. | POST 4.5 09/15/31 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 1.000.642 $ | 0,00 | 1.075.000 | |
| Prologis, L.P. | PLD 4.2 02/15/33 | DBT | 74340XCP4 | Long | Modellwert (Stufe 2) | 999.426 $ | 0,00 | 1.400.000 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. NPV | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 998.896 $ | 0,00 | 221.000 | |
| PT Freeport Indonesia | FRIDPT 4.763 04/14/27 REGS | DBT | USY7141BAA18 | Long | Modellwert (Stufe 2) | 997.880 $ | 0,00 | 1.000.000 | |
| Newell Brands Inc. | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 1.616.406 $ | 0,01 | 1.610.000 | |
| SCE Recovery Funding LLC | EIX 4.453 03/15/36 | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 980.390 $ | 0,00 | 988.000 | |
| Vale Canada Limited | VALEBZ 7.2 09/15/32 | DBT | 453258AP0 | Long | Modellwert (Stufe 2) | 976.500 $ | 0,00 | 900.000 | |
| Sonova Holding AG | Sonova Holding AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 975.670 $ | 0,00 | 4.279 | |
| Banco de Sabadell SA | SABSM V5.5 09/08/29 EMTN | DBT | XS2677541364 | Long | Modellwert (Stufe 2) | 2.017.897 $ | 0,01 | 1.700.000 | |
| South32 Ltd. | South32 Ltd. NPV | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 960.907 $ | 0,00 | 317.340 | |
| Nice Limited | Nice Limited ILS1 | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 958.898 $ | 0,00 | 8.685 | |
| Alcon AG | Alcon AG CHF0.04 | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 957.728 $ | 0,00 | 12.670 | |
| Federal National Mortgage Association | FNMA 6.625 11/15/30 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 950.007 $ | 0,00 | 855.000 | |
| New Gold, Inc. | NGDCN 6.875 04/01/32 144A | DBT | 644535AJ5 | Long | Modellwert (Stufe 2) | 944.655 $ | 0,00 | 915.000 | |
| Bank Gospodarstwa Krajowego | BGOSK 4 03/13/32 EMTN | DBT | XS2778272471 | Long | Modellwert (Stufe 2) | 3.031.306 $ | 0,01 | 2.660.000 | |
| SBI Holdings Inc | SBI Holdings Inc NPV | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 942.482 $ | 0,00 | 50.900 | |
| Cassa Depositi e Prestiti S.p.A. | CDEP 3.875 07/12/31 EMTN | DBT | IT0005603284 | Long | Modellwert (Stufe 2) | 937.254 $ | 0,00 | 800.000 | |
| Fifth Third Bancorp | FITB V6.339 07/27/29 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 1.546.557 $ | 0,01 | 1.525.000 | |
| Kontoor Brands Inc | KTB 4.125 11/15/29 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 927.186 $ | 0,00 | 979.000 | |
| Greensaif Pipelines Bidco S.a r.l. | GASBCM 5.8528 02/23/36 REGS | DBT | XS2850687620 | Long | Modellwert (Stufe 2) | 1.125.538 $ | 0,01 | 1.125.000 | |
| Oman (Sultanate Of) | OMAN 6.75 10/28/27 144A | DBT | 68205LAD5 | Long | Modellwert (Stufe 2) | 924.201 $ | 0,00 | 900.000 | |
| TVF Varlik Kiralama AS | TURKWF 6.95 01/23/30 | DBT | XS2911679004 | Long | Modellwert (Stufe 2) | 919.835 $ | 0,00 | 930.000 | |
| Studio City Finance Limited | STCITY 5 01/15/29 REGS | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | 918.623 $ | 0,00 | 980.000 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. NPV | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 912.766 $ | 0,00 | 47.900 | |
| Jordan (Kingdom Of) | JORDAN 5.75 11/12/32 REGS | DBT | XS3218674136 | Long | Modellwert (Stufe 2) | 908.967 $ | 0,00 | 945.000 | |
| Bahrain (Kingdom of) | BHRAIN 5.625 05/18/34 REGS | DBT | XS2408003064 | Long | Modellwert (Stufe 2) | 903.025 $ | 0,00 | 1.025.000 | |
| Hammerson Ireland Finance Designated Activity Company | HMSOLN 1.75 06/03/27 | DBT | XS2344772426 | Long | Modellwert (Stufe 2) | 900.685 $ | 0,00 | 800.000 | |
| JARDINE MATHESON HOLDINGS LTD | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 898.541 $ | 0,00 | 12.500 | |
| Fortress Intermediate 3 Inc. | PSDO 7.5 06/01/31 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 891.339 $ | 0,00 | 895.000 | |
| First Abu Dhabi Bank P.J.S.C | FABUH 3.1201 02/20/31 EMTN | DBT | XS3019876179 | Long | Modellwert (Stufe 2) | 888.849 $ | 0,00 | 800.000 | |
| Platinum Securities Cayman SPC | BZBLUE 4.47 10/20/40 REGS | DBT | USG71351AA14 | Long | Modellwert (Stufe 2) | 887.400 $ | 0,00 | 1.000.000 | |
| Quebec (Province Of) | Q 3.5 12/01/48 | DBT | 74814ZEW9 | Long | Modellwert (Stufe 2) | 1.335.054 $ | 0,01 | 2.602.000 | |
| CHILE ELECTRICITY LUX MPC SARL | CHLELC 6.01 01/20/33 REGS | DBT | USL15669AA91 | Long | Modellwert (Stufe 2) | 886.479 $ | 0,00 | 860.000 | |
| Vancouver, British Columbia | VANC 3.7 10/18/52 | DBT | 921577RF1 | Long | Modellwert (Stufe 2) | 886.191 $ | 0,00 | 1.500.000 | |
| Maxim Crane Works Holdings Capital LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 884.720 $ | 0,00 | 850.000 | |
| Sumitomo Metal Mining Co Ltd. | Sumitomo Metal Mining Co Ltd. NPV | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 884.689 $ | 0,00 | 15.200 | |
| Sysmex Corp. | Sysmex Corp. NPV | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 884.298 $ | 0,00 | 101.400 | |
| Concentra Health Services Inc. | CONCEN 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 874.280 $ | 0,00 | 845.000 | |
| Stellantis N.V | Stellantis N.V COM EUR0.01 | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 871.892 $ | 0,00 | 120.634 | |
| Empresa de Transporte de Pasajeros Metro S.A. | BMETR 1.3975 10/07/33 | DBT | CH1450810234 | Long | Modellwert (Stufe 2) | 869.266 $ | 0,00 | 700.000 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 981.151 $ | 0,00 | 325.000 | |
| Origin Energy Ltd. | Origin Energy Ltd. NPV | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 861.376 $ | 0,00 | 100.100 | |
| HD Hyundai Heavy Industries Co Ltd. | HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 856.856 $ | 0,00 | 2.675 | |
| REPUBLIC OF INDONESIA | INDONESIA GOVERNMENT INTERNATIONAL BOND | DBT | HK0001206546 | Long | Modellwert (Stufe 2) | 856.777 $ | 0,00 | 6.000.000 | |
| Manitoba (Province of) | MP 3.2 03/05/50 | DBT | 563469US2 | Long | Modellwert (Stufe 2) | 834.060 $ | 0,00 | 1.500.000 | |
| Coles Group Ltd. | Coles Group Ltd. NPV | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 833.365 $ | 0,00 | 54.954 | |
| Sompo Holdings Inc. | Sompo Holdings Inc. NPV | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 833.064 $ | 0,00 | 21.400 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 826.401 $ | 0,00 | 6.998 | |
| Sunoco LP | SUN 7 05/01/29 144A | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 825.766 $ | 0,00 | 805.000 | |
| Nippon Paint Holdings Co Ltd. | Nippon Paint Holdings Co Ltd. NPV | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 825.204 $ | 0,00 | 131.600 | |
| Trend Micro Inc. | Trend Micro Inc. NPV | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 820.080 $ | 0,00 | 24.600 | |
| Lamb Weston Holdings Inc | LW 4.375 01/31/32 144A | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 1.433.026 $ | 0,01 | 1.521.000 | |
| JELD-WEN, Inc. | JELD 4.875 12/15/27 144A | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 814.527 $ | 0,00 | 1.200.000 | |
| Ferrovie dello Stato Italiane S.p.A. | FERROV 3.75 04/14/27 EMTN | DBT | XS2532681074 | Long | Modellwert (Stufe 2) | 812.992 $ | 0,00 | 700.000 | |
| Quanta Services, Inc. | PWR 5.1 08/09/35 | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 808.834 $ | 0,00 | 820.000 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 2.767.069 $ | 0,01 | 2.031.788 | |
| Western Midstream Operating LP | WES 4.05 02/01/30 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 1.542.104 $ | 0,01 | 1.602.000 | |
| Phoenix Financial Ltd. | Phoenix Financial Ltd. ILS1 | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 800.911 $ | 0,00 | 15.000 | |
| Graphic Packaging International LLC | GPK 3.75 02/01/30 144A | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 800.087 $ | 0,00 | 870.000 | |
| Generalitat de Catalunya | GENCAT 6.35 11/30/41 EMTN | DBT | XS0522550580 | Long | Modellwert (Stufe 2) | 1.311.573 $ | 0,01 | 1.030.000 | |
| Nippon Steel Corp. | Nippon Steel Corp. NPV | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 797.985 $ | 0,00 | 216.400 | |
| Hecla Mining Company | HL 7.25 02/15/28 | DBT | 422704AH9 | Long | Modellwert (Stufe 2) | 797.364 $ | 0,00 | 797.000 | |
| Taylor Morrison Communities Inc | TMHC 5.125 08/01/30 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 796.210 $ | 0,00 | 805.000 | |
| Nationwide Building Society | NWIDE V7.5 PERP | DBT | XS2896922312 | Long | Modellwert (Stufe 2) | 1.958.166 $ | 0,01 | 1.530.000 | |
| ITC Holdings Corporation | ITC 5.4 06/01/33 144A | DBT | 465685AS4 | Long | Modellwert (Stufe 2) | 1.421.456 $ | 0,01 | 1.450.000 | |
| Lincoln Financial Global Funding | LNC 5.3 01/13/30 144A | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | 791.511 $ | 0,00 | 780.000 | |
| Panama (Republic of) | PANAMA 5.662 02/23/38 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 978.675 $ | 0,00 | 1.025.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 5.25 07/01/29 144A | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 1.641.536 $ | 0,01 | 1.620.000 | |
| Central Japan Railway Co. | Central Japan Railway Co. NPV | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 785.236 $ | 0,00 | 30.200 | |
| Aegea Finance S.a r.l. | AEGEBZ 9 01/20/31 144A | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | 784.000 $ | 0,00 | 800.000 | |
| Julius Baer Group AG | Julius Baer Group AG CHF0.02 (REGD) | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 783.203 $ | 0,00 | 10.648 | |
| AP Moller-Maersk | AP Moller-Maersk SER'B'DKK1000 | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 1.244.560 $ | 0,01 | 502 | |
| Oneok Inc. | OKE 4.25 09/24/27 | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 2.016.018 $ | 0,01 | 1.975.000 | |
| Japan Airlines Co Ltd. | Japan Airlines Co Ltd. NPV | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 775.504 $ | 0,00 | 47.500 | |
| Japan Tobacco Inc | Japan Tobacco Inc NPV | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 774.950 $ | 0,00 | 20.200 | |
| Zebra Technologies Corporation | ZBRA 6.5 06/01/32 144A | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 769.594 $ | 0,00 | 765.000 | |
| AGC Inc. | AGC Inc. NPV | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 765.234 $ | 0,00 | 21.600 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc NPV | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 763.234 $ | 0,00 | 3.000 | |
| FERRARI NV | Ferrari N V COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 759.702 $ | 0,00 | 2.239 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd KRW5000 | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 757.826 $ | 0,00 | 12.060 | |
| Fairfax Financial Holdings Limited | FFHCN 3.375 03/03/31 | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 756.686 $ | 0,00 | 815.000 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. NPV | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 755.666 $ | 0,00 | 6.300 | |
| Helvetia Europe SA | HBANSW V2.75 09/30/41 | DBT | XS2197076651 | Long | Modellwert (Stufe 2) | 750.597 $ | 0,00 | 700.000 | |
| Lithuania (Republic Of) | LITHUN 2.125 06/01/32 EMTN | DBT | XS2487342649 | Long | Modellwert (Stufe 2) | 748.397 $ | 0,00 | 700.000 | |
| UNITI GROUP LP | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 747.543 $ | 0,00 | 735.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 4 01/15/31 | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 747.109 $ | 0,00 | 790.000 | |
| Lonza Group AG | Lonza Group AG CHF1 (REGD) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 746.086 $ | 0,00 | 1.163 | |
| Chiba Bank Ltd. | Chiba Bank Ltd. NPV | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 744.312 $ | 0,00 | 57.500 | |
| Daifuku Co Ltd. | Daifuku Co Ltd. NPV | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 734.429 $ | 0,00 | 20.800 | |
| CANADIAN PACIFIC KANSAS CITY LTD | Canadian Pacific Kansas City Ltd. COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 732.639 $ | 0,00 | 9.314 | |
| Nitto Denko Corp. | Nitto Denko Corp. NPV | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 728.154 $ | 0,00 | 36.400 | |
| FREEPORT TERMINAL (MALTA) PLC | FRETER 7.25 05/15/28 144A | DBT | 356834AA9 | Long | Modellwert (Stufe 2) | 728.033 $ | 0,00 | 700.000 | |
| Eurofins Scientific SE | Eurofins Scientific SE EUR0.01 | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 725.312 $ | 0,00 | 9.940 | |
| Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | BOOTFN 7.375 08/31/32 144* | DBT | XS3134602740 | Long | Modellwert (Stufe 2) | 1.244.473 $ | 0,01 | 1.000.000 | |
| Avolta AG | Avolta AG CHF5 (REGD) | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 723.973 $ | 0,00 | 12.075 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.395.102 $ | 0,01 | 1.340.000 |
| Oak-Eagle AcquireCo Inc. | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.244.591 $ | 0,01 | 1.195.000 | |
| Texas Electric Market Stabilization Funding N LLC | ERCOTT 4.966 02/01/42 A-2 | DBT | 88240TAB7 | Long | Modellwert (Stufe 2) | 719.880 $ | 0,00 | 750.000 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd NPV | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 719.769 $ | 0,00 | 26.300 | |
| CK ASSET HOLDINGS LTD | CK Asset Holdings Ltd. HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 715.224 $ | 0,00 | 125.000 | |
| Deutsche Bank AG New York Branch | DB V6.819 11/20/29 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 2.285.810 $ | 0,01 | 2.270.000 | |
| BELIMO Holding AG | BELIMO Holding AG CHF0.05 (REGD) | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 710.630 $ | 0,00 | 875 | |
| SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 704.500 $ | 0,00 | 815.000 | |
| Rakuten Group Inc. | RAKUTN 11.25 02/15/27 REGS | DBT | USJ64264AG96 | Long | Modellwert (Stufe 2) | 703.800 $ | 0,00 | 680.000 | |
| Griffon Corp | GFF 5.75 03/01/28 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 703.278 $ | 0,00 | 707.000 | |
| SUNOCO LP | ET 5.4 10/01/47 | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 702.189 $ | 0,00 | 790.000 | |
| HCA Inc. | HCA 4.125 06/15/29 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 2.398.149 $ | 0,01 | 2.508.000 | |
| Alta Equipment Group Inc | ALTG 9 06/01/29 144A | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 700.184 $ | 0,00 | 785.000 | |
| VICI Properties LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 698.423 $ | 0,00 | 700.000 | |
| SELP Finance S.a r.l. | SEGPLP 3.75 08/10/27 EMTN | DBT | XS2511906310 | Long | Modellwert (Stufe 2) | 694.051 $ | 0,00 | 600.000 | |
| Banque Federative du Credit Mutuel | BFCM V3.875 06/16/32 | DBT | FR001400AY79 | Long | Modellwert (Stufe 2) | 693.982 $ | 0,00 | 600.000 | |
| Morgan Stanley Private Bank National Association | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.047.112 $ | 0,00 | 1.055.000 | |
| LASERTEC CORP | Lasertec Corp. NPV | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 689.978 $ | 0,00 | 3.100 | |
| Sally Holdings LLC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 686.177 $ | 0,00 | 670.000 | |
| Swiss Prime Site AG | Swiss Prime Site AG CHF2.00 (REGD) | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 685.738 $ | 0,00 | 4.050 | |
| Ghana (Republic of) | GHANA 5 07/03/35 REGS | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 680.000 $ | 0,00 | 800.000 | |
| NTT Finance Corp | NTT 4.876 07/16/30 144A | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 673.291 $ | 0,00 | 670.000 | |
| Qnity Electronics Inc. | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 1.066.575 $ | 0,00 | 1.060.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 707.285 $ | 0,00 | 676.000 |
| CREDIT AGRICOLE SA LONDON BRANCH | ACAFP 1.75 03/05/29 EMTN | DBT | XS1958307461 | Long | Modellwert (Stufe 2) | 659.743 $ | 0,00 | 600.000 | |
| Geberit AG | Geberit AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 658.155 $ | 0,00 | 975 | |
| Mercury NZ Ltd. | Mercury NZ Ltd. NPV | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 650.093 $ | 0,00 | 180.815 | |
| Aumovio SE | Aumovio SE NPV | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 643.573 $ | 0,00 | 16.434 | |
| Sogecap SA | SOGESA V6.5 05/16/44 | DBT | FR001400M1X9 | Long | Modellwert (Stufe 2) | 639.705 $ | 0,00 | 500.000 | |
| Invitation Homes Operating Partnership Lp | INVH 4.875 02/01/35 | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.676 $ | 0,01 | 1.261.000 |
| IHI Corp. | IHI Corp. NPV | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 637.560 $ | 0,00 | 30.900 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC ORD GBP0.10 | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 636.546 $ | 0,00 | 37.899 | |
| Wesco Distribution, Inc. | WCC 6.375 03/15/29 144A | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 2.366.980 $ | 0,01 | 2.351.000 | |
| Queensland Treasury Corporation | QTC 2 08/22/33 | DBT | AU3CB0284172 | Long | Modellwert (Stufe 2) | 631.668 $ | 0,00 | 1.150.000 | |
| Sierra Pacific Power Company | BRKHEC V6.2 12/15/55 | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 627.345 $ | 0,00 | 645.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 1.037.751 $ | 0,00 | 1.050.000 | |
| HONG KONG | HONG KONG GOVERNMENT INTERNATIONAL BOND | DBT | HK0000929999 | Long | Modellwert (Stufe 2) | 622.854 $ | 0,00 | 4.000.000 | |
| France (Republic Of) | FRTR 3 06/25/49 OAT | DBT | FR001400NEF3 | Long | Modellwert (Stufe 2) | 1.976.805 $ | 0,01 | 1.947.000 | |
| Cheniere Energy Partners Lp | CQP 3.25 01/31/32 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 1.006.886 $ | 0,00 | 1.070.000 | |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | MVMHU 6.5 03/13/31 | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | 839.509 $ | 0,00 | 800.000 | |
| Inter-American Development Bank | IADB 6.75 07/15/27 MTN | DBT | 45818QAD1 | Long | Modellwert (Stufe 2) | 617.344 $ | 0,00 | 600.000 | |
| Phinia Inc. | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 612.449 $ | 0,00 | 600.000 | |
| Nova Scotia (Province Of) | NS 3.45 06/01/45 | DBT | 669827FZ5 | Long | Modellwert (Stufe 2) | 602.379 $ | 0,00 | 1.000.000 | |
| ENEL Finance International N.V. | ENELIM 5 06/15/32 144A | DBT | 29278GAX6 | Long | Modellwert (Stufe 2) | 597.479 $ | 0,00 | 600.000 | |
| Toronto, Municipality Of Metropolitan | TRNT 2.95 04/28/35 | DBT | 891288DL3 | Long | Modellwert (Stufe 2) | 772.790 $ | 0,00 | 1.200.000 | |
| MPLX LP | MPLX 5.2 03/01/47 | DBT | 55336VAL4 | Long | Modellwert (Stufe 2) | 921.621 $ | 0,00 | 1.001.000 | |
| Autostrade per l'Italia S.p.A. | ATOSTR 5.125 06/14/33 EMTN | DBT | XS2636745882 | Long | Modellwert (Stufe 2) | 699.249 $ | 0,00 | 585.000 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | Jentech Precision Industrial Co., Ltd TWD10 | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 590.217 $ | 0,00 | 4.694 | |
| Latvia (Republic Of) | LATVIA 0 03/17/31 GMTN | DBT | XS2317123052 | Long | Modellwert (Stufe 2) | 589.331 $ | 0,00 | 600.000 | |
| Service Corporation International | SCI 5.75 10/15/32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 589.325 $ | 0,00 | 590.000 | |
| SNCF Reseau | RESFER 4.7 06/01/35 MPLE | DBT | 761034AA5 | Long | Modellwert (Stufe 2) | 852.991 $ | 0,00 | 1.100.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 3.75 06/15/27 | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 584.567 $ | 0,00 | 589.000 | |
| Saskatchewan (Province Of) | SCDA 3.3 06/02/48 | DBT | 803854KC1 | Long | Modellwert (Stufe 2) | 580.016 $ | 0,00 | 1.000.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 614.869 $ | 0,00 | 600.000 | |
| Assa Abloy AB | Assa Abloy AB SER'B'NPV | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 566.148 $ | 0,00 | 15.662 | |
| Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 144a | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 559.992 $ | 0,00 | 600.000 | |
| Epiroc AB | Epiroc AB SER'B'NPV | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 1.041.176 $ | 0,00 | 45.682 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 557.660 $ | 0,00 | 11.324 | |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. DR EACH REP SHS | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 552.609 $ | 0,00 | 17.432 | |
| Neste Oyj | Neste Oyj NPV | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 551.581 $ | 0,00 | 16.973 | |
| Adapthealth Llc | ADAHEA 6.125 08/01/28 144A | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 549.144 $ | 0,00 | 550.000 | |
| LOTTERY CORP LTD (THE) | Lottery Corporation Ltd NPV | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 548.150 $ | 0,00 | 146.778 | |
| P3 Group S.a r.l. | PTHREE 1.625 01/26/29 EMTN | DBT | XS2436807940 | Long | Modellwert (Stufe 2) | 545.058 $ | 0,00 | 500.000 | |
| Ebara Corp. | Ebara Corp. NPV | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 543.516 $ | 0,00 | 19.200 | |
| Avient Corporation | AVNT 6.25 11/01/31 144A | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 538.614 $ | 0,00 | 535.000 | |
| Essity AB | Essity AB SER'B'NPV | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 537.234 $ | 0,00 | 20.845 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc NPV | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 534.852 $ | 0,00 | 45.800 | |
| Nike, Inc. | Nike, Inc. CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 533.429 $ | 0,00 | 10.099 | |
| Diversified Healthcare Trust | DHC 4.75 02/15/28 | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 930.542 $ | 0,00 | 1.004.000 | |
| Southern Company Gas Capital Corp. | SO 5.75 09/15/33 | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 568.556 $ | 0,00 | 570.000 | |
| Velocity Vehicle Group LLC | VLCYVG 8 06/01/29 144A | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 526.890 $ | 0,00 | 565.000 | |
| Volvo AB | Volvo AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 526.727 $ | 0,00 | 16.020 | |
| Royal Caribbean Group | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 525.596 $ | 0,00 | 520.000 | |
| Heimstaden Bostad Treasury BV | HEIBOS 1.375 03/03/27 EMTN | DBT | XS2225207468 | Long | Modellwert (Stufe 2) | 524.723 $ | 0,00 | 463.000 | |
| Deutsche Bahn Finance GmbH (Berlin) | DBHNGR V1.6 PERP CB | DBT | XS2010039548 | Long | Modellwert (Stufe 2) | 524.334 $ | 0,00 | 500.000 | |
| La Poste | FRPTT 0 07/18/29 EMTN | DBT | FR0014001IO6 | Long | Modellwert (Stufe 2) | 518.029 $ | 0,00 | 500.000 | |
| OTTAWA-CARLETON (ON), REGIONAL MUNICIPALITY OF | OTTAWA 4.2 07/30/53 | DBT | 689551ED7 | Long | Modellwert (Stufe 2) | 515.965 $ | 0,00 | 800.000 | |
| Export-Import Bank of India | EXIMBK 3.25 01/15/30 REGS | DBT | 30216KAE2 | Long | Modellwert (Stufe 2) | 515.160 $ | 0,00 | 540.000 | |
| Ecuador (Republic Of) | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 708.674 $ | 0,00 | 722.000 | |
| XPO Inc | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 691.090 $ | 0,00 | 670.000 | |
| British Columbia (Province Of) | BRCOL 2.75 06/18/52 | DBT | 110709AG7 | Long | Modellwert (Stufe 2) | 501.828 $ | 0,00 | 1.000.000 | |
| United Air Lines, Inc. | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 497.013 $ | 0,00 | 507.000 |
| The Scotts Miracle-Gro Company | SMG 4.375 02/01/32 | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 496.742 $ | 0,00 | 534.000 | |
| M/I Homes Inc. | MHO 4.95 02/01/28 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 494.904 $ | 0,00 | 500.000 | |
| CF Industries, Inc. | CF 4.95 06/01/43 | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 481.914 $ | 0,00 | 540.000 | |
| Coloplast AS | Coloplast AS SER'B'DKK1 | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 481.737 $ | 0,00 | 7.072 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC ORD EUR0.006 | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 480.186 $ | 0,00 | 17.057 | |
| Zensho Holdings Co., Ltd. | Zensho Holdings Co., Ltd. NPV | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 478.739 $ | 0,00 | 8.200 | |
| Schindler Holding AG | Schindler Holding AG CHF0.10 (REGD) | EC | CH0024638212 | Long | Modellwert (Stufe 2) | 478.728 $ | 0,00 | 1.520 | |
| AES Corp. | AES 2.45 01/15/31 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 593.035 $ | 0,00 | 660.000 | |
| Montreal (City of) | MNTRL 4.4 12/01/43 | DBT | 614853EP0 | Long | Modellwert (Stufe 2) | 1.293.831 $ | 0,01 | 1.900.000 | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 471.347 $ | 0,00 | 450.000 | |
| Rockwool A/S | Rockwool A/S SER'B'DKK1 | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 465.505 $ | 0,00 | 16.760 | |
| Slovak (Republic of) | SLOVGB 3.75 02/23/35 245 | DBT | SK4000022539 | Long | Modellwert (Stufe 2) | 464.945 $ | 0,00 | 400.000 | |
| M3, Inc. | M3, Inc. NPV | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 459.844 $ | 0,00 | 44.800 | |
| Enel Finance America LLC | ENELIM 2.875 07/12/41 144A | DBT | 29280HAB8 | Long | Modellwert (Stufe 2) | 457.997 $ | 0,00 | 650.000 | |
| Gartner Inc. | IT 3.625 06/15/29 144A | DBT | 366651AG2 | Long | Modellwert (Stufe 2) | 455.440 $ | 0,00 | 485.000 | |
| Bupa Finance PLC | BUPFIN 5 10/12/30 | DBT | XS2690050682 | Long | Modellwert (Stufe 2) | 450.831 $ | 0,00 | 370.000 | |
| Suriname (Republic of) | SURINM 8.5 11/06/35 144A | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 450.824 $ | 0,00 | 436.000 | |
| Ibiden Co Ltd. | Ibiden Co Ltd. NPV | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 450.365 $ | 0,00 | 9.000 | |
| KeyCorp | KEY 2.55 10/01/29 MTN | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 653.864 $ | 0,00 | 690.000 | |
| DELTA AIR LINES INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 448.326 $ | 0,00 | 449.167 |
| Caisse Francaise de Financement Local | CAFFIL 4.68 03/09/29 EMTN | DBT | FR0010443630 | Long | Modellwert (Stufe 2) | 439.306 $ | 0,00 | 600.000 | |
| Blackstone Property Partners Europe Holdings S.a r.l. | BPPEHX 1 05/04/28 EMTN | DBT | XS2338355014 | Long | Modellwert (Stufe 2) | 645.963 $ | 0,00 | 600.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 433.910 $ | 0,00 | 430.000 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 432.717 $ | 0,00 | 29.405 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 431.648 $ | 0,00 | 1.504 | |
| Jersey Central Power & Light Co. | FE 2.75 03/01/32 144A | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | 431.146 $ | 0,00 | 480.000 | |
| Glencore Capital Finance Designated Activity Company | GLENLN 0.75 03/01/29 EMTN | DBT | XS2307764238 | Long | Modellwert (Stufe 2) | 426.971 $ | 0,00 | 400.000 | |
| HKT TRUST AND HKT LTD | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 426.616 $ | 0,00 | 273.000 | |
| T&D Holdings Inc. | T&D Holdings Inc. NPV | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 422.640 $ | 0,00 | 16.500 | |
| Sealed Air Corp. / Sealed Air Corp. US | SEE 6.125 02/01/28 144A | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 421.355 $ | 0,00 | 415.000 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 421.102 $ | 0,00 | 9.884 | |
| EUSHI FINANCE INC | EMACN V6.25 04/01/56 | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 727.706 $ | 0,00 | 727.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 3.875 01/15/28 144A | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 419.348 $ | 0,00 | 429.000 |
| GFL Environmental Inc. | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 419.195 $ | 0,00 | 405.000 |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd NPV | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 419.155 $ | 0,00 | 8.900 | |
| Digicel International Finance Ltd/DIFL US LLC | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 407.949 $ | 0,00 | 402.000 |
| Volkswagen Leasing GmbH | VW 0.625 07/19/29 EMTN | DBT | XS2343822503 | Long | Modellwert (Stufe 2) | 407.141 $ | 0,00 | 390.000 | |
| Sutter Health | SUTHEA 5.164 08/15/33 | DBT | 86944BAK9 | Long | Modellwert (Stufe 2) | 405.786 $ | 0,00 | 400.000 | |
| Prologis Euro Finance LLC | PLD 4.625 05/23/33 | DBT | 74341EAR3 | Long | Modellwert (Stufe 2) | 405.368 $ | 0,00 | 340.000 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 399.693 $ | 0,00 | 14.400 | |
| Holcim Finance (Luxembourg) S.A. | HOLNSW 0.5 04/23/31 | DBT | XS2261215011 | Long | Modellwert (Stufe 2) | 393.932 $ | 0,00 | 400.000 | |
| Oracle Corp Japan | Oracle Corp Japan NPV | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 391.992 $ | 0,00 | 7.200 | |
| Volkswagen Financial Services N.V. | VW 3.25 04/13/27 eMTN | DBT | XS2468855593 | Long | Modellwert (Stufe 2) | 389.099 $ | 0,00 | 300.000 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 385.181 $ | 0,00 | 21.230 | |
| GEA Group AG | GEA Group AG NPV | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 382.471 $ | 0,00 | 5.333 | |
| Ecuador Social Bond S A R L | ECUASO 2.25 01/30/35 REGS | DBT | XS2106052405 | Long | Modellwert (Stufe 2) | 380.787 $ | 0,00 | 432.974 | |
| Emirates Telecommunications Group Company PJSC | ETISLT 0.875 05/17/33 EMTN | DBT | XS2339427820 | Long | Modellwert (Stufe 2) | 376.483 $ | 0,00 | 400.000 | |
| Edison International | EIX 5.45 06/15/29 | DBT | 281020BA4 | Long | Modellwert (Stufe 2) | 546.107 $ | 0,00 | 540.000 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE NON VTG PRF NPV | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 356.798 $ | 0,00 | 9.744 | |
| Yamaha Motor Co Ltd. | Yamaha Motor Co Ltd. NPV | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 355.440 $ | 0,00 | 49.200 | |
| FIFTH THIRD FINANCIAL CORP | FITB V5.982 01/30/30 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 354.236 $ | 0,00 | 343.000 | |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | CFPTCN 2.5 10/15/31 144A | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | 353.666 $ | 0,00 | 400.000 | |
| Tecpetrol SA | TECPET 7.625 11/03/30 144A | DBT | 87876TAH7 | Long | Modellwert (Stufe 2) | 353.504 $ | 0,00 | 350.000 | |
| ZF Europe Finance B.V. | ZFFNGR 7 06/12/30 EMTN | DBT | XS3091660194 | Long | Modellwert (Stufe 2) | 353.087 $ | 0,00 | 300.000 | |
| EDP SA | EDPPL 3.875 06/26/28 EMTN | DBT | PTEDPUOM0008 | Long | Modellwert (Stufe 2) | 350.604 $ | 0,00 | 300.000 | |
| Organon & Co | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 346.906 $ | 0,00 | 425.000 | |
| Bombardier Inc. | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 475.492 $ | 0,00 | 460.000 | |
| Nexon Co Ltd. | Nexon Co Ltd. NPV | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 344.711 $ | 0,00 | 18.300 | |
| Kyowa Kirin Co Ltd. | Kyowa Kirin Co Ltd. NPV | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 333.867 $ | 0,00 | 20.400 | |
| Ryohin Keikaku Co Ltd. | Ryohin Keikaku Co Ltd. NPV | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 332.898 $ | 0,00 | 15.600 | |
| Celanese US Holdings Llc | CE 6.85 11/15/28 | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 328.622 $ | 0,00 | 316.000 | |
| Swire Pacific Ltd. | Swire Pacific Ltd. 'A' NPV | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 327.892 $ | 0,00 | 30.000 | |
| OTSUKA HOLDINGS COMPANY LTD | Otsuka Holdings Co Ltd. NPV | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 326.466 $ | 0,00 | 4.600 | |
| Maxam Prill S.a r.l. | MXPRLL 6 07/15/30 REGs | DBT | XS3107119003 | Long | Modellwert (Stufe 2) | 322.627 $ | 0,00 | 275.000 | |
| PUGET SOUND ENERGY INC | PSD 3.25 09/15/49 | DBT | 745332CJ3 | Long | Modellwert (Stufe 2) | 320.176 $ | 0,00 | 480.000 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. ZAR0.10 | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 319.948 $ | 0,00 | 3.894 | |
| Enterprise Products Operating LLC | EPD V5.375 02/15/78 | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 316.220 $ | 0,00 | 320.000 | |
| Shimizu Corp. | Shimizu Corp. NPV | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 315.764 $ | 0,00 | 17.600 | |
| Forvia SE | EOFP 5.625 06/15/30 REGS | DBT | XS3023963534 | Long | Modellwert (Stufe 2) | 313.250 $ | 0,00 | 270.000 | |
| Sumitomo Realty & Development Co Ltd. | Sumitomo Realty & Development Co Ltd. NPV | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 312.134 $ | 0,00 | 11.000 | |
| Chart Industries Inc | GTLS 7.5 01/01/30 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 311.686 $ | 0,00 | 300.000 | |
| IHO Verwaltungs GmbH | IHOVER 6.75 11/15/29 REGS | DBT | XS2905386962 | Long | Modellwert (Stufe 2) | 311.223 $ | 0,00 | 260.000 | |
| Heidelberg Materials AG | Heidelberg Materials AG NPV | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 307.058 $ | 0,00 | 1.455 | |
| Estonia (Republic of) | ESTONI 4 10/12/32 10Y | DBT | XS2532370231 | Long | Modellwert (Stufe 2) | 306.490 $ | 0,00 | 255.000 | |
| Benteler International Austria GmbH | BENTLR 7.25 06/15/31 REGS | DBT | XS3103603091 | Long | Modellwert (Stufe 2) | 305.426 $ | 0,00 | 255.000 | |
| QNB Finance Ltd | QNBK 4.9 02/01/28 MTN | DBT | AU3CB0250363 | Long | Modellwert (Stufe 2) | 304.863 $ | 0,00 | 450.000 | |
| Williams Scotsman Inc. | WLSC 6.625 06/15/29 144A | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 303.209 $ | 0,00 | 300.000 | |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 294.180 $ | 0,00 | 300.000 | |
| Corporacion Inmobiliaria Vesta S A B De C V | VESTA 5.5 01/30/33 144A | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 289.875 $ | 0,00 | 300.000 | |
| El Salvador (Republic of) | ELSALV 7.65 06/15/35 REGS | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | 288.805 $ | 0,00 | 295.000 | |
| Enbridge Inc. | ENBCN V5.5 07/15/77 | DBT | 29250NAS4 | Long | Modellwert (Stufe 2) | 287.644 $ | 0,00 | 290.000 | |
| CFE FIBRA E | FCFEMM 5.875 09/23/40 144A | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 287.163 $ | 0,00 | 295.740 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | DBT | HK0001173332 | Long | Modellwert (Stufe 2) | 286.826 $ | 0,00 | 2.000.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 281.188 $ | 0,00 | 275.000 | |
| Hulic Co Ltd. | Hulic Co Ltd. NPV | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 279.758 $ | 0,00 | 24.000 | |
| Tengizchevroil Finance Company International Ltd. | TENGIZ 3.25 08/15/30 REGS | DBT | XS2010030083 | Long | Modellwert (Stufe 2) | 276.900 $ | 0,00 | 300.000 | |
| Alberta (Province Of) | ALTA 3.1 06/01/50 | DBT | 013051ED5 | Long | Modellwert (Stufe 2) | 276.246 $ | 0,00 | 500.000 | |
| ENFRAGEN CHILE SPA | ENFRAG 5.375 12/30/30 REGS | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | 273.473 $ | 0,00 | 300.000 | |
| Cooperatieve Rabobank U.A. | RABOBK 3.5 12/14/26 GMTN | DBT | XS1533910508 | Long | Modellwert (Stufe 2) | 271.146 $ | 0,00 | 400.000 | |
| Aisin Corp. | Aisin Corp. NPV | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 270.492 $ | 0,00 | 19.200 | |
| Millicom International Cellular SA | TIGO 6.25 03/25/29 REGS | DBT | USL6388GHV51 | Long | Modellwert (Stufe 2) | 268.215 $ | 0,00 | 270.000 | |
| Ecopetrol S.A. | ECOPET 8.625 01/19/29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 263.838 $ | 0,00 | 250.000 | |
| Southern Power Company | SO 4.9 10/01/35 B | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 502.606 $ | 0,00 | 522.000 | |
| Aris Mining Corp. | ARISCN 8 10/31/29 REGS | DBT | USC04492AA97 | Long | Modellwert (Stufe 2) | 257.688 $ | 0,00 | 250.000 | |
| INEOS Quattro Finance 2 PLC | STYRO 8.5 03/15/29 REGS | DBT | XS2719090636 | Long | Modellwert (Stufe 2) | 257.344 $ | 0,00 | 270.000 | |
| Mersin Uluslararasi Liman Isletmeciligi A.S. | MERSIN 8.25 11/15/28 REGS | DBT | XS2696793012 | Long | Modellwert (Stufe 2) | 255.234 $ | 0,00 | 250.000 | |
| TAV Havalimanlari Holding AS | TAVHL 8.5 12/07/28 REGS | DBT | XS2729164462 | Long | Modellwert (Stufe 2) | 254.922 $ | 0,00 | 250.000 | |
| ATP Tower HoldingsLLC/Andean Telecom Partners Chile SpA | ATPTOW 7.875 02/03/30 144A | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 253.438 $ | 0,00 | 250.000 | |
| AFRICA FINANCE CORP | AFRFIN 5.55 10/08/29 REGS | DBT | XS2913968363 | Long | Modellwert (Stufe 2) | 251.223 $ | 0,00 | 250.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 251.125 $ | 0,00 | 245.000 |
| Turkcell Iletisim Hizmetleri AS | TCELLT 5.8 04/11/28 REGS | DBT | XS1803215869 | Long | Modellwert (Stufe 2) | 248.985 $ | 0,00 | 250.000 | |
| Firstenergy Transmission Llc | FE 4.55 04/01/49 144A | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | 248.831 $ | 0,00 | 300.000 | |
| Ihs Holding Limited | IHS 6.25 11/29/28 REGS | DBT | XS2413632527 | Long | Modellwert (Stufe 2) | 247.540 $ | 0,00 | 250.000 | |
| India Clean Energy Holdings | INCLEN 4.5 04/18/27 REGS | DBT | USV4605MAA63 | Long | Modellwert (Stufe 2) | 242.088 $ | 0,00 | 250.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 6.58 05/15/2039 | DBT | 544435C32 | Long | Modellwert (Stufe 2) | 240.074 $ | 0,00 | 225.000 | |
| Wynn Macau Ltd. | WYNMAC 5.125 12/15/29 REGS | DBT | USG98149AE02 | Long | Modellwert (Stufe 2) | 239.013 $ | 0,00 | 250.000 | |
| India Green Power Holdings | INGPHL 4 02/22/27 REGS | DBT | USV4819LAA09 | Long | Modellwert (Stufe 2) | 233.760 $ | 0,00 | 240.000 | |
| African Export-Import Bank | AFREXI 3.994 09/21/29 REGS | DBT | XS2053566068 | Long | Modellwert (Stufe 2) | 232.458 $ | 0,00 | 250.000 | |
| Topbuild Corporation | BLD 4.125 02/15/32 144A | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 229.654 $ | 0,00 | 249.000 | |
| Alpek SAB de CV | ALPEKA 4.25 09/18/29 REGS | DBT | USP01703AC49 | Long | Modellwert (Stufe 2) | 229.364 $ | 0,00 | 250.000 | |
| HEALTHPEAK OP LLC | DOC 2.875 01/15/31 | DBT | 42250PAB9 | Long | Modellwert (Stufe 2) | 224.891 $ | 0,00 | 245.000 | |
| San Diego Gas & Electric Company | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 224.337 $ | 0,00 | 225.000 | |
| European Investment Bank | EIB 4.6 01/30/37 144A | DBT | 29878TBE3 | Long | Modellwert (Stufe 2) | 395.657 $ | 0,00 | 700.000 | |
| TRINIDAD GENERATION ULTD | TRNGEN 7.75 06/16/33 144A | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | 207.750 $ | 0,00 | 200.000 | |
| Dominican Republic | DOMREP 7.05 02/03/31 144A | DBT | 25714PET1 | Long | Modellwert (Stufe 2) | beschränkt | 206.800 $ | 0,00 | 200.000 |
| Dubai (Government Of) | DUGB 3.9 09/09/50 EMTN | DBT | XS2226973522 | Long | Modellwert (Stufe 2) | 202.577 $ | 0,00 | 295.000 | |
| ILIAD HOLDING SAS | ILIADH 7 10/15/28 144A | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 200.563 $ | 0,00 | 200.000 | |
| Brazos Securitization LLC | BRELPO 5.014 09/01/31 144A | DBT | 106230AA3 | Long | Modellwert (Stufe 2) | 199.325 $ | 0,00 | 198.347 | |
| Synthomer PLC | YULCLN 7.375 05/02/29 REGS | DBT | XS2805249641 | Long | Modellwert (Stufe 2) | 197.159 $ | 0,00 | 270.000 | |
| B.A.T. Capital Corporation | BATSLN 2.259 03/25/28 | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 303.711 $ | 0,00 | 304.000 | |
| STEVENS HOLDING COMPANY INC | AIMC 6.125 10/01/26 144A | DBT | 86024TAA5 | Long | Modellwert (Stufe 2) | 179.205 $ | 0,00 | 180.000 | |
| Paraguay (Republic of) | PARGUY 2.739 01/29/33 REGS | DBT | USP75744AK10 | Long | Modellwert (Stufe 2) | 175.800 $ | 0,00 | 200.000 | |
| LPL Holdings Inc. | LPLA 5.7 05/20/27 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 166.579 $ | 0,00 | 165.000 | |
| Wolverine World Wide, Inc. | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 148.123 $ | 0,00 | 160.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 08/01/29 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 126.743 $ | 0,00 | 134.000 | |
| Southern California Edison Company | EIX 5.45 03/01/35 | DBT | 842400JG9 | Long | Modellwert (Stufe 2) | 111.571 $ | 0,00 | 111.000 | |
| Cox Communications, Inc. | COXENT 5.45 09/01/34 144A | DBT | 224044CU9 | Long | Modellwert (Stufe 2) | 100.798 $ | 0,00 | 105.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 5.875 11/15/40 | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 81.283 $ | 0,00 | 90.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 3.875 02/15/31 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 80.881 $ | 0,00 | 86.000 | |
| Amerigas Partners, L.P./Amerigas Finance Corp. | APU 5.75 05/20/27 | DBT | 030981AL8 | Long | Modellwert (Stufe 2) | 75.306 $ | 0,00 | 75.000 | |
| SWF Holdings I Corp. | SPRIND 6.5 10/06/29 * | DBT | 78500CAF1 | Long | Modellwert (Stufe 2) | 71.364 $ | 0,00 | 223.014 | |
| Valvoline Inc | VVV 3.625 06/15/31 144A | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 68.744 $ | 0,00 | 76.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | FRTITA 4.625 01/15/29 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 47.844 $ | 0,00 | 50.000 | |
| VICI PROPERTIES LP | VICI 4.25 12/01/26 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 39.506 $ | 0,00 | 40.000 | |
| Coterra Energy Inc | CTRA 5.9 02/15/55 | DBT | 127097AN3 | Long | Modellwert (Stufe 2) | 29.564 $ | 0,00 | 31.000 | |
| ADVANCION SCIENCES INC | ARUINV 9.25 11/01/26 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 26.767 $ | 0,00 | 32.961 | |
| DIAMOND SPORTS GRP LLC- CS | DIAMOND SPORTS GRP LLC- CS | EC | Long | Modellwert (Stufe 2) | beschränkt | 5.034 $ | 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 | Sberbank of Russia 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 | |
| 20.520.803.553 $ | 95,50 | 10.623.894.386 |