| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 350.935.341 $ | 96,26 | 12.711.286.690 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 20.643.685 $ | 5,66 | 103.172 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 18.704.506 $ | 5,13 | 104.940 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 13.207.647 $ | 3,62 | 172.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 12.506.322 $ | 3,43 | 6.306 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 11.802.502 $ | 3,24 | 33.026 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 11.736.577 $ | 3,22 | 49.243 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 11.480.501 $ | 3,15 | 22.353 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 10.629.486 $ | 2,92 | 26.100 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 10.390.014 $ | 2,85 | 27.505 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 8.540.203 $ | 2,34 | 28.306 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 8.447.461 $ | 2,32 | 17.199 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 7.737.615 $ | 2,12 | 10.849 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 6.430.161 $ | 1,76 | 6.574 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 6.338.256 $ | 1,74 | 6.267 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 6.219.257 $ | 1,71 | 18.820 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 6.086.701 $ | 1,67 | 18.595 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 6.078.982 $ | 1,67 | 6.322 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 6.003.602 $ | 1,65 | 18.299 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 5.925.992 $ | 1,63 | 64.350 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 5.612.053 $ | 1,54 | 276.472 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.027.216 $ | 1,38 | 5.374 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 4.985.466 $ | 1,37 | 22.822 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 4.618.206 $ | 1,27 | 163.000 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 3.967.591 $ | 1,09 | 27.726 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.729.238 $ | 1,02 | 10.574 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 3.631.542 $ | 1,00 | 6.998 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 3.686.476 $ | 1,01 | 3.390.324 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.150.340 $ | 0,86 | 2.466 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.059.490 $ | 0,84 | 16.062 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 3.001.519 $ | 0,82 | 8.870 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.809.243 $ | 0,77 | 6.759 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 2.369.767 $ | 0,65 | 45.360 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 2.168.757 $ | 0,59 | 1.152 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000381832 | Long | Modellwert (Stufe 2) | beschränkt | 3.695.037 $ | 1,01 | 5.553.000 |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 10.707.539 $ | 2,94 | 11.462.645 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.979.065 $ | 0,54 | 27.718 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 1.925.968 $ | 0,53 | 17.786 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.887.803 $ | 0,52 | 3.664 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.679.890 $ | 0,46 | 5.744 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001O3 | Long | Modellwert (Stufe 2) | 2.237.445 $ | 0,61 | 40.874.800 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BTXS1K06 | Long | Modellwert (Stufe 2) | beschränkt | 2.390.504 $ | 0,66 | 1.801.000 |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T61 | Long | Modellwert (Stufe 2) | 1.434.094 $ | 0,39 | 2.038.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT02625 | Long | Modellwert (Stufe 2) | 1.424.380 $ | 0,39 | 4.868.600.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BQ0 | Long | Modellwert (Stufe 2) | 2.924.657 $ | 0,80 | 2.785.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT536C9 | Long | Modellwert (Stufe 2) | 2.809.943 $ | 0,77 | 5.073.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103801RA7 | Long | Modellwert (Stufe 2) | 1.196.813 $ | 0,33 | 209.800.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 1.249.382 $ | 0,34 | 1.265.000 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.061.575 $ | 0,29 | 1.917 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 2.313.652 $ | 0,63 | 2.485.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 1.503.341 $ | 0,41 | 1.365.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JY0 | Long | Modellwert (Stufe 2) | 926.652 $ | 0,25 | 1.315.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 875.814 $ | 0,24 | 976.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005637399 | Long | Modellwert (Stufe 2) | beschränkt | 1.129.927 $ | 0,31 | 985.000 |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 840.794 $ | 0,23 | 5.367 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 819.209 $ | 0,22 | 800.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 815.907 $ | 0,22 | 965.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 1.317.006 $ | 0,36 | 8.072.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCR8 | Long | Modellwert (Stufe 2) | 847.437 $ | 0,23 | 918.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 783.702 $ | 0,21 | 765.000 | |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SGXF25686589 | Long | Modellwert (Stufe 2) | 768.163 $ | 0,21 | 938.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 763.164 $ | 0,21 | 775.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0002082 | Long | Modellwert (Stufe 2) | 738.078 $ | 0,20 | 1.280.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 1.231.400 $ | 0,34 | 16.550.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 779.369 $ | 0,21 | 820.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 1.166.974 $ | 0,32 | 1.245.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 1.415.816 $ | 0,39 | 1.337.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AS6 | Long | Modellwert (Stufe 2) | 1.566.764 $ | 0,43 | 3.409.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 625.997 $ | 0,17 | 634.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 638.169 $ | 0,18 | 694.000 | |
| JAPAN GOVT CPI LINKED | Japanese Government CPI Linked Bond | DBT | JP1120231J51 | Long | Modellwert (Stufe 2) | 587.449 $ | 0,16 | 95.234.255 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 585.599 $ | 0,16 | 582.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103503GF95 | Long | Modellwert (Stufe 2) | 1.056.780 $ | 0,29 | 1.715.090.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 819.043 $ | 0,22 | 922.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 871.905 $ | 0,24 | 865.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0010875230 | Long | Modellwert (Stufe 2) | beschränkt | 818.516 $ | 0,22 | 8.800.000 |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 889.763 $ | 0,24 | 900.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 472.718 $ | 0,13 | 450.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 468.055 $ | 0,13 | 510.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300871R70 | Long | Modellwert (Stufe 2) | 873.787 $ | 0,24 | 201.500.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 613.515 $ | 0,17 | 603.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 1.490.401 $ | 0,41 | 1.496.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 757.602 $ | 0,21 | 828.000 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2247549731 | Long | Modellwert (Stufe 2) | beschränkt | 427.683 $ | 0,12 | 400.000 |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 448.591 $ | 0,12 | 490.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 407.643 $ | 0,11 | 445.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 731.179 $ | 0,20 | 796.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 420.933 $ | 0,12 | 415.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 394.000 $ | 0,11 | 400.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 392.763 $ | 0,11 | 405.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 390.728 $ | 0,11 | 415.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | beschränkt | 389.950 $ | 0,11 | 4.200.000 |
| HCA INC | HCA Inc | DBT | 404119BY4 | Long | Modellwert (Stufe 2) | 383.193 $ | 0,11 | 402.000 | |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0015000LS8 | Long | Modellwert (Stufe 2) | beschränkt | 377.394 $ | 0,10 | 352.000 |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117990 | Long | Modellwert (Stufe 2) | 545.095 $ | 0,15 | 2.146.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012G34 | Long | Modellwert (Stufe 2) | beschränkt | 360.892 $ | 0,10 | 336.000 |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | XS2049582625 | Long | Modellwert (Stufe 2) | 354.134 $ | 0,10 | 320.000 | |
| CORP FINANCIERA DE DESAR | Corp Financiera de Desarrollo SA | DBT | 21987DAE4 | Long | Modellwert (Stufe 2) | 353.962 $ | 0,10 | 365.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAJ2 | Long | Modellwert (Stufe 2) | 353.119 $ | 0,10 | 366.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | 350.088 $ | 0,10 | 335.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 343.986 $ | 0,09 | 355.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | 342.046 $ | 0,09 | 325.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | 341.504 $ | 0,09 | 315.000 | |
| Tobacco Settlement Financing Corp/VA | TOBACCO SETTLEMENT FING CORP VA | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 337.839 $ | 0,09 | 455.000 | |
| Danske Bank AS | Danske Bank AS | DBT | XS2637421848 | Long | Modellwert (Stufe 2) | beschränkt | 333.911 $ | 0,09 | 280.000 |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 332.857 $ | 0,09 | 340.000 | |
| ANHEUSER-BUSCH INBEV SA/ | Anheuser-Busch InBev SA/NV | DBT | BE6320936287 | Long | Modellwert (Stufe 2) | beschränkt | 331.294 $ | 0,09 | 300.000 |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDV8 | Long | Modellwert (Stufe 2) | 328.929 $ | 0,09 | 330.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 326.463 $ | 0,09 | 325.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | beschränkt | 643.486 $ | 0,18 | 595.000.000 |
| Ireland Government Bonds | Ireland Government Bonds | DBT | IE00BMQ5JL65 | Long | Modellwert (Stufe 2) | beschränkt | 316.720 $ | 0,09 | 319.000 |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 310.975 $ | 0,09 | 350.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 304.311 $ | 0,08 | 298.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 299.740 $ | 0,08 | 307.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAG7 | Long | Modellwert (Stufe 2) | 296.114 $ | 0,08 | 355.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 570.423 $ | 0,16 | 2.306.000 | |
| IHS HOLDING LTD | IHS Holding Ltd | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 288.056 $ | 0,08 | 280.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | USP3762TAA99 | Long | Modellwert (Stufe 2) | beschränkt | 496.814 $ | 0,14 | 505.000 |
| BHARTI AIRTEL LTD | Bharti Airtel Ltd | DBT | USY0889VAC47 | Long | Modellwert (Stufe 2) | beschränkt | 284.019 $ | 0,08 | 305.000 |
| Bundesobligation | Bundesobligation | DBT | DE000BU25042 | Long | Modellwert (Stufe 2) | beschränkt | 281.766 $ | 0,08 | 248.000 |
| ORSTED A/S | Orsted AS | DBT | XS1997070781 | Long | Modellwert (Stufe 2) | beschränkt | 278.618 $ | 0,08 | 215.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 276.287 $ | 0,08 | 283.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216JAF2 | Long | Modellwert (Stufe 2) | 276.016 $ | 0,08 | 310.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 74814ZFF5 | Long | Modellwert (Stufe 2) | 269.204 $ | 0,07 | 390.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BAZ1 | Long | Modellwert (Stufe 2) | 268.474 $ | 0,07 | 285.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000013806 | Long | Modellwert (Stufe 2) | 265.198 $ | 0,07 | 4.793.000.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | XS1379122523 | Long | Modellwert (Stufe 2) | 450.432 $ | 0,12 | 435.000 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 263.686 $ | 0,07 | 250.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 262.344 $ | 0,07 | 265.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | 257.463 $ | 0,07 | 250.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 257.137 $ | 0,07 | 275.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 255.566 $ | 0,07 | 275.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 250.055 $ | 0,07 | 250.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 306.100 $ | 0,08 | 328.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 243.861 $ | 0,07 | 235.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAL6 | Long | Modellwert (Stufe 2) | 408.811 $ | 0,11 | 440.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 241.426 $ | 0,07 | 258.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 291.866 $ | 0,08 | 285.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 240.524 $ | 0,07 | 235.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 237.659 $ | 0,07 | 260.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAT9 | Long | Modellwert (Stufe 2) | 236.837 $ | 0,06 | 240.000 | |
| KOREA NATIONAL OIL CORP | Korea National Oil Corp | DBT | 50066PAS9 | Long | Modellwert (Stufe 2) | 235.683 $ | 0,06 | 240.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBB4 | Long | Modellwert (Stufe 2) | 232.623 $ | 0,06 | 245.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 231.207 $ | 0,06 | 235.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 372.430 $ | 0,10 | 387.000 | |
| BLACKSTONE PP EUR HOLD | Blackstone Property Partners Europe Holdings Sarl | DBT | XS2398746144 | Long | Modellwert (Stufe 2) | beschränkt | 228.262 $ | 0,06 | 215.000 |
| OOREDOO INTL FINANCE | Ooredoo International Finance Ltd | DBT | 74735KAA0 | Long | Modellwert (Stufe 2) | 228.153 $ | 0,06 | 250.000 | |
| LOGICOR FINANCING SARL | Logicor Financing Sarl | DBT | XS3112834133 | Long | Modellwert (Stufe 2) | beschränkt | 366.017 $ | 0,10 | 342.000 |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 226.392 $ | 0,06 | 8.750.000 | |
| NATURGY FIN IBERIA SA | Naturgy Finance Iberia SA | DBT | XS1755428502 | Long | Modellwert (Stufe 2) | beschränkt | 223.653 $ | 0,06 | 200.000 |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAZ8 | Long | Modellwert (Stufe 2) | 223.046 $ | 0,06 | 200.000 | |
| CK HUTCHISON INTL 19 LTD | CK Hutchison International 19 Ltd | DBT | 12564CAB2 | Long | Modellwert (Stufe 2) | 219.757 $ | 0,06 | 225.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 431.200 $ | 0,12 | 400.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS3218072919 | Long | Modellwert (Stufe 2) | beschränkt | 216.991 $ | 0,06 | 200.000 |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AN3 | Long | Modellwert (Stufe 2) | 413.848 $ | 0,11 | 400.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 213.299 $ | 0,06 | 200.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DU3 | Long | Modellwert (Stufe 2) | 212.048 $ | 0,06 | 245.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | 03718NAC0 | Long | Modellwert (Stufe 2) | 416.410 $ | 0,11 | 400.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | XS0931063779 | Long | Modellwert (Stufe 2) | 211.282 $ | 0,06 | 6.000.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 299.867 $ | 0,08 | 316.000 | |
| KT CORP | KT Corp | DBT | 48268KAE1 | Long | Modellwert (Stufe 2) | 209.795 $ | 0,06 | 210.000 | |
| EL PUERTO DE LIVERPOOL | El Puerto de Liverpool SAB de CV | DBT | 283837AD4 | Long | Modellwert (Stufe 2) | 208.140 $ | 0,06 | 200.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCS7 | Long | Modellwert (Stufe 2) | 208.135 $ | 0,06 | 200.000 | |
| JAPAN (20 YEAR ISSUE) | Japan Government Twenty Year Bond | DBT | JP1201961S47 | Long | Modellwert (Stufe 2) | 207.099 $ | 0,06 | 34.700.000 | |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 206.617 $ | 0,06 | 200.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 206.385 $ | 0,06 | 220.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AW0 | Long | Modellwert (Stufe 2) | 388.743 $ | 0,11 | 400.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3198391511 | Long | Modellwert (Stufe 2) | 316.218 $ | 0,09 | 295.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1777972511 | Long | Modellwert (Stufe 2) | beschränkt | 203.329 $ | 0,06 | 200.000 |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PDZ8 | Long | Modellwert (Stufe 2) | 270.777 $ | 0,07 | 266.667 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 202.302 $ | 0,06 | 200.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 476.618 $ | 0,13 | 501.000 | |
| DP World Crescent Ltd. | DP World Crescent Ltd. | DBT | XS2677631355 | Long | Modellwert (Stufe 2) | beschränkt | 200.356 $ | 0,05 | 200.000 |
| COLBUN SA | Colbun SA | DBT | 192714AF0 | Long | Modellwert (Stufe 2) | 197.553 $ | 0,05 | 200.000 | |
| EDP FINANCE BV | EDP Finance BV | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | 196.318 $ | 0,05 | 205.000 | |
| AIA GROUP LTD | AIA Group Ltd | DBT | 00131MAH6 | Long | Modellwert (Stufe 2) | beschränkt | 195.763 $ | 0,05 | 200.000 |
| 10 RENEW POWER SUBSIDIAR | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | DBT | USY7280PAA13 | Long | Modellwert (Stufe 2) | beschränkt | 193.490 $ | 0,05 | 200.000 |
| POWER FINANCE CORP LTD | Power Finance Corp Ltd | DBT | 73928QAB4 | Long | Modellwert (Stufe 2) | 191.791 $ | 0,05 | 200.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 188.627 $ | 0,05 | 204.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 188.564 $ | 0,05 | 236.000 | |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | 29246BAE8 | Long | Modellwert (Stufe 2) | 188.462 $ | 0,05 | 200.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AV6 | Long | Modellwert (Stufe 2) | 184.956 $ | 0,05 | 200.000 | |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | IL0060004004 | Long | Modellwert (Stufe 2) | beschränkt | 184.425 $ | 0,05 | 200.000 |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 444.022 $ | 0,12 | 430.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABL0 | Long | Modellwert (Stufe 2) | 223.445 $ | 0,06 | 215.000 | |
| BANCO DE CHILE | Banco de Chile | DBT | 059520AC0 | Long | Modellwert (Stufe 2) | 181.361 $ | 0,05 | 200.000 | |
| KIMBERLY-CLARK DE MEXICO | Kimberly-Clark de Mexico SAB de CV | DBT | USP60694AF68 | Long | Modellwert (Stufe 2) | beschränkt | 180.274 $ | 0,05 | 200.000 |
| LONGFOR HOLDINGS LTD | Longfor Group Holdings Ltd | DBT | XS1743535491 | Long | Modellwert (Stufe 2) | beschränkt | 176.952 $ | 0,05 | 200.000 |
| PAN AMERICAN ENERGY LLC | Pan American Energy LLC/Argentina | DBT | 69784DAE8 | Long | Modellwert (Stufe 2) | 174.281 $ | 0,05 | 169.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBE8 | Long | Modellwert (Stufe 2) | 173.400 $ | 0,05 | 200.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 170.300 $ | 0,05 | 200.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAQ1 | Long | Modellwert (Stufe 2) | 350.875 $ | 0,10 | 360.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBF7 | Long | Modellwert (Stufe 2) | 167.895 $ | 0,05 | 135.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 154.689 $ | 0,04 | 158.000 | |
| BROOKFIELD FIN I UK PLC | Brookfield Finance I UK Plc / Brookfield Finance Inc | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 153.621 $ | 0,04 | 175.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | 300.988 $ | 0,08 | 300.000 | |
| ENGIE SA | Engie SA | DBT | FR0013455821 | Long | Modellwert (Stufe 2) | beschränkt | 150.914 $ | 0,04 | 200.000 |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 150.843 $ | 0,04 | 155.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 150.353 $ | 0,04 | 154.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 185.762 $ | 0,05 | 184.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2K2 | Long | Modellwert (Stufe 2) | 144.626 $ | 0,04 | 144.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | XS2238341080 | Long | Modellwert (Stufe 2) | 267.225 $ | 0,07 | 225.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 141.727 $ | 0,04 | 140.000 | |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 140.971 $ | 0,04 | 145.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | XS2050406094 | Long | Modellwert (Stufe 2) | 140.891 $ | 0,04 | 140.000 | |
| AIR CANADA 2017-1AA PTT | Air Canada 2017-1 Class AA Pass Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 134.601 $ | 0,04 | 141.680 | |
| BLOCK INC | Block Inc | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 127.954 $ | 0,04 | 139.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 318.348 $ | 0,09 | 330.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 124.719 $ | 0,03 | 125.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 121.147 $ | 0,03 | 115.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 119.918 $ | 0,03 | 118.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 117.689 $ | 0,03 | 128.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGF2 | Long | Modellwert (Stufe 2) | 115.233 $ | 0,03 | 115.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 250.339 $ | 0,07 | 265.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | 134.875 $ | 0,04 | 135.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | XS2941363553 | Long | Modellwert (Stufe 2) | 112.858 $ | 0,03 | 100.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03835VAE6 | Long | Modellwert (Stufe 2) | 110.521 $ | 0,03 | 100.000 | |
| ENEL CHILE SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 110.336 $ | 0,03 | 110.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 181.224 $ | 0,05 | 180.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 146.822 $ | 0,04 | 150.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AJ9 | Long | Modellwert (Stufe 2) | 104.067 $ | 0,03 | 104.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 177.294 $ | 0,05 | 178.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 102.174 $ | 0,03 | 102.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 101.886 $ | 0,03 | 99.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 95.403 $ | 0,03 | 96.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 91.639 $ | 0,03 | 95.000 | |
| AIR CANADA 2015-2A PTT | Air Canada 2015-2 Class A Pass Through Trust | DBT | 009088AB1 | Long | Modellwert (Stufe 2) | 88.763 $ | 0,02 | 90.612 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 84.917 $ | 0,02 | 88.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 84.912 $ | 0,02 | 85.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 84.116 $ | 0,02 | 86.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAM8 | Long | Modellwert (Stufe 2) | 104.426 $ | 0,03 | 108.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 77.810 $ | 0,02 | 80.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 76.082 $ | 0,02 | 76.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 75.037 $ | 0,02 | 89.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 136.836 $ | 0,04 | 140.000 | |
| FONTERRA COOPERATIVE GRP | Fonterra Co-operative Group Ltd | DBT | AU3CB0248474 | Long | Modellwert (Stufe 2) | 68.147 $ | 0,02 | 100.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 130.305 $ | 0,04 | 132.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 88.903 $ | 0,02 | 90.000 | |
| ALBEMARLE CORP | Albemarle Corp | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 61.731 $ | 0,02 | 62.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 59.370 $ | 0,02 | 60.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DA8 | Long | Modellwert (Stufe 2) | 54.992 $ | 0,02 | 60.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 99.503 $ | 0,03 | 97.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 51.185 $ | 0,01 | 55.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 50.227 $ | 0,01 | 50.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 37.660 $ | 0,01 | 36.000 | |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 37.174 $ | 0,01 | 37.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 30.299 $ | 0,01 | 30.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 29.802 $ | 0,01 | 30.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 26.978 $ | 0,01 | 27.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 26.609 $ | 0,01 | 45.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 24.850 $ | 0,01 | 25.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 25.785 $ | 0,01 | 26.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 25.969 $ | 0,01 | 25.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 10.325 $ | 0,00 | 10.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 8.435 $ | 0,00 | 7.650 | |
| Gesamt | 350.935.341 $ | 96,26 | 12.711.286.690 |