| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 835.411.318 $ | 62,32 | 15.804.634.072 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CPH8 | Long | Modellwert (Stufe 2) | 291.617.799 $ | 21,75 | 312.411.472 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BQ0 | Long | Modellwert (Stufe 2) | 12.359.962 $ | 0,92 | 11.539.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 8.937.278 $ | 0,67 | 9.005.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF212 | Long | Modellwert (Stufe 2) | 8.574.096 $ | 0,64 | 52.713.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 6.570.935 $ | 0,49 | 6.438.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 7.007.468 $ | 0,52 | 8.813.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 11.365.417 $ | 0,85 | 11.586.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 7.939.502 $ | 0,59 | 8.100.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 9.655.189 $ | 0,72 | 9.782.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 16.547.832 $ | 1,23 | 17.137.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 5.799.940 $ | 0,43 | 5.186.836 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 5.228.620 $ | 0,39 | 5.180.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 9.719.544 $ | 0,73 | 362.384.472 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 6.273.116 $ | 0,47 | 6.921.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 6.162.390 $ | 0,46 | 6.094.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001E4 | Long | Modellwert (Stufe 2) | 6.143.304 $ | 0,46 | 120.698.400 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | 4.996.663 $ | 0,37 | 6.514.150.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 10.523.321 $ | 0,79 | 11.837.400 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 4.442.817 $ | 0,33 | 4.904.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3307981491 | Long | Modellwert (Stufe 2) | beschränkt | 3.508.846 $ | 0,26 | 3.662.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 9.709.274 $ | 0,72 | 9.856.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 5.665.815 $ | 0,42 | 5.664.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 4.381.755 $ | 0,33 | 4.859.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CC4 | Long | Modellwert (Stufe 2) | 2.951.555 $ | 0,22 | 2.803.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 4.275.865 $ | 0,32 | 4.215.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 4.175.438 $ | 0,31 | 4.190.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 2.738.856 $ | 0,20 | 2.709.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 2.725.106 $ | 0,20 | 2.609.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DU9 | Long | Modellwert (Stufe 2) | 7.053.870 $ | 0,53 | 9.938.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 2.680.710 $ | 0,20 | 2.275.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 2.670.869 $ | 0,20 | 2.727.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 2.665.174 $ | 0,20 | 2.704.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 2.658.981 $ | 0,20 | 2.616.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 3.242.658 $ | 0,24 | 43.002.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 4.661.907 $ | 0,35 | 4.730.000 | |
| HCA INC | HCA Inc | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 5.527.627 $ | 0,41 | 5.649.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAL0 | Long | Modellwert (Stufe 2) | 2.420.889 $ | 0,18 | 2.429.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | 5.946.351 $ | 0,44 | 5.995.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 4.156.648 $ | 0,31 | 4.089.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 472319AC6 | Long | Modellwert (Stufe 2) | 3.551.592 $ | 0,26 | 3.529.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 3.970.607 $ | 0,30 | 3.935.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 2.314.199 $ | 0,17 | 2.315.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 4.097.976 $ | 0,31 | 3.662.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 6.030.938 $ | 0,45 | 5.988.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 2.190.926 $ | 0,16 | 2.166.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 3.405.278 $ | 0,25 | 3.469.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 3.572.531 $ | 0,27 | 166.973.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 3.390.007 $ | 0,25 | 3.307.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 4.244.105 $ | 0,32 | 4.355.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 2.101.842 $ | 0,16 | 2.218.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 2.089.200 $ | 0,16 | 2.065.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 5.767.114 $ | 0,43 | 5.561.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AK3 | Long | Modellwert (Stufe 2) | 4.505.310 $ | 0,34 | 4.684.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAT1 | Long | Modellwert (Stufe 2) | 2.045.707 $ | 0,15 | 2.063.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 3.910.006 $ | 0,29 | 3.911.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 1.988.877 $ | 0,15 | 1.981.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000404892 | Long | Modellwert (Stufe 2) | 5.949.354 $ | 0,44 | 2.019.560.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1717011982 | Long | Modellwert (Stufe 2) | beschränkt | 2.343.925 $ | 0,17 | 2.301.000 |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 1.903.966 $ | 0,14 | 1.887.000 | |
| STEWART INFORMATION SERV | Stewart Information Services Corp | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 1.823.322 $ | 0,14 | 2.050.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BQ2 | Long | Modellwert (Stufe 2) | 1.814.117 $ | 0,14 | 1.790.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 3.010.690 $ | 0,22 | 1.846.100 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PFG8 | Long | Modellwert (Stufe 2) | 1.778.040 $ | 0,13 | 1.800.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 1.738.551 $ | 0,13 | 1.718.000 | |
| EAGLE MATERIALS INC | Eagle Materials Inc | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 1.726.260 $ | 0,13 | 1.784.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290BZ5 | Long | Modellwert (Stufe 2) | 2.565.380 $ | 0,19 | 2.671.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 2.848.530 $ | 0,21 | 2.970.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMY5 | Long | Modellwert (Stufe 2) | 3.340.372 $ | 0,25 | 4.260.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 5.532.401 $ | 0,41 | 5.517.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 1.692.774 $ | 0,13 | 1.712.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 1.650.357 $ | 0,12 | 1.580.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | 1.645.045 $ | 0,12 | 1.683.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAK1 | Long | Modellwert (Stufe 2) | 2.077.526 $ | 0,15 | 2.071.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 26439XAH6 | Long | Modellwert (Stufe 2) | 1.613.810 $ | 0,12 | 1.515.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 1.589.433 $ | 0,12 | 1.614.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 2.299.099 $ | 0,17 | 2.300.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.587.846 $ | 0,12 | 1.567.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 1.587.538 $ | 0,12 | 1.610.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAF5 | Long | Modellwert (Stufe 2) | 2.009.267 $ | 0,15 | 2.382.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 2.312.871 $ | 0,17 | 2.333.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CU2 | Long | Modellwert (Stufe 2) | 1.554.514 $ | 0,12 | 1.466.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | 4.320.191 $ | 0,32 | 4.404.000 | |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | beschränkt | 1.487.021 $ | 0,11 | 1.472.000 |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 3.184.131 $ | 0,24 | 3.191.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 1.475.120 $ | 0,11 | 1.445.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 1.459.900 $ | 0,11 | 1.430.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 1.452.715 $ | 0,11 | 1.467.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 1.440.621 $ | 0,11 | 1.404.000 | |
| KYRGYZ REP INTL BOND | Kyrgyz Republic International Bond | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 1.425.609 $ | 0,11 | 1.405.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 4.665.775 $ | 0,35 | 4.929.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 1.402.006 $ | 0,10 | 1.390.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CAX7 | Long | Modellwert (Stufe 2) | 1.390.155 $ | 0,10 | 1.294.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | 1.367.063 $ | 0,10 | 1.407.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 1.363.748 $ | 0,10 | 1.405.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 1.874.436 $ | 0,14 | 2.046.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MBP4 | Long | Modellwert (Stufe 2) | 1.335.093 $ | 0,10 | 1.403.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 1.328.276 $ | 0,10 | 1.311.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 4.046.745 $ | 0,30 | 3.789.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FDA6 | Long | Modellwert (Stufe 2) | 2.369.393 $ | 0,18 | 2.502.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 1.308.278 $ | 0,10 | 1.243.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 2.052.477 $ | 0,15 | 2.065.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 1.303.321 $ | 0,10 | 1.292.000 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | 1.760.400 $ | 0,13 | 1.756.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 1.962.020 $ | 0,15 | 1.940.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AN3 | Long | Modellwert (Stufe 2) | 2.058.472 $ | 0,15 | 2.330.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | beschränkt | 1.712.970 $ | 0,13 | 1.745.000 |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 1.232.766 $ | 0,09 | 1.233.625 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 1.229.465 $ | 0,09 | 1.243.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 1.228.386 $ | 0,09 | 1.215.000 | |
| COMETA ENERGIA SA | Cometa Energia SA de CV | DBT | 20039FAA7 | Long | Modellwert (Stufe 2) | 1.227.292 $ | 0,09 | 1.187.690 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 1.200.170 $ | 0,09 | 1.214.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 1.831.297 $ | 0,14 | 1.855.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AW0 | Long | Modellwert (Stufe 2) | 1.856.712 $ | 0,14 | 1.888.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 1.342.662 $ | 0,10 | 1.270.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBB7 | Long | Modellwert (Stufe 2) | 4.608.641 $ | 0,34 | 4.656.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 1.134.727 $ | 0,08 | 1.124.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 1.130.148 $ | 0,08 | 1.218.000 | |
| MERCADOLIBRE INC | MercadoLibre Inc | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 1.129.745 $ | 0,08 | 1.158.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 1.114.842 $ | 0,08 | 1.136.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | 2.230.760 $ | 0,17 | 2.651.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS3218072919 | Long | Modellwert (Stufe 2) | beschränkt | 1.087.667 $ | 0,08 | 1.001.000 |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 1.085.085 $ | 0,08 | 1.088.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 1.080.699 $ | 0,08 | 1.038.116 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 2.509.739 $ | 0,19 | 2.505.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 1.042.374 $ | 0,08 | 1.050.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 1.720.472 $ | 0,13 | 1.760.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 1.030.772 $ | 0,08 | 1.030.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 1.028.028 $ | 0,08 | 992.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 1.662.312 $ | 0,12 | 1.633.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 1.571.604 $ | 0,12 | 1.603.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AN2 | Long | Modellwert (Stufe 2) | 1.003.483 $ | 0,07 | 1.004.000 | |
| CORNING INC | Corning Inc | DBT | 219350BQ7 | Long | Modellwert (Stufe 2) | 1.003.101 $ | 0,07 | 1.081.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 1.002.827 $ | 0,07 | 986.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 1.000.204 $ | 0,07 | 1.007.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 997.999 $ | 0,07 | 967.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 1.547.561 $ | 0,12 | 1.546.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 2.180.113 $ | 0,16 | 2.174.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | 979.811 $ | 0,07 | 987.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 1.823.915 $ | 0,14 | 1.714.000 | |
| KLABIN AUSTRIA GMBH | Klabin Austria GmbH | DBT | 49836AAB0 | Long | Modellwert (Stufe 2) | 966.382 $ | 0,07 | 944.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | XS3384654755 | Long | Modellwert (Stufe 2) | 1.047.925 $ | 0,08 | 510.000.000 | |
| FRESNILLO PLC | Fresnillo PLC | DBT | 358070AB6 | Long | Modellwert (Stufe 2) | 965.743 $ | 0,07 | 1.242.000 | |
| LEAR CORP | Lear Corp | DBT | 521865BD6 | Long | Modellwert (Stufe 2) | 962.291 $ | 0,07 | 1.407.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BX1 | Long | Modellwert (Stufe 2) | 961.202 $ | 0,07 | 1.090.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 1.820.892 $ | 0,14 | 1.780.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 945.213 $ | 0,07 | 970.000 | |
| SEMPRA INFRASTRUCTURE PA | Sempra Infrastructure Partners LP | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | 942.128 $ | 0,07 | 1.062.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 939.371 $ | 0,07 | 968.000 | |
| HARBOUR ENERGY PLC | Harbour Energy PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 938.244 $ | 0,07 | 920.000 | |
| BRF SA | BRF SA | DBT | 10552TAH0 | Long | Modellwert (Stufe 2) | 931.345 $ | 0,07 | 1.197.000 | |
| RLGH FINANCE BERMUDA LTD | RLGH Finance Bermuda Ltd | DBT | XS3096112688 | Long | Modellwert (Stufe 2) | beschränkt | 920.799 $ | 0,07 | 885.000 |
| EL PUERTO DE LIVERPOOL | El Puerto de Liverpool SAB de CV | DBT | 283837AD4 | Long | Modellwert (Stufe 2) | 1.380.038 $ | 0,10 | 1.327.000 | |
| NORINCHUKIN BANK | Norinchukin Bank/The | DBT | 656029AR6 | Long | Modellwert (Stufe 2) | 1.951.191 $ | 0,15 | 1.963.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AQ8 | Long | Modellwert (Stufe 2) | 910.730 $ | 0,07 | 875.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCN5 | Long | Modellwert (Stufe 2) | 1.151.552 $ | 0,09 | 1.160.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 894.027 $ | 0,07 | 885.000 | |
| THAIOIL TRSRY CENTER | Thaioil Treasury Center Co Ltd | DBT | 88322YAL5 | Long | Modellwert (Stufe 2) | 890.603 $ | 0,07 | 1.215.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AH3 | Long | Modellwert (Stufe 2) | 890.227 $ | 0,07 | 859.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 883.166 $ | 0,07 | 1.210.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 1.599.327 $ | 0,12 | 1.505.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BD8 | Long | Modellwert (Stufe 2) | 1.895.431 $ | 0,14 | 5.270.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 859.866 $ | 0,06 | 855.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | 1.402.555 $ | 0,10 | 1.550.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | 849.042 $ | 0,06 | 965.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | 1.474.620 $ | 0,11 | 1.425.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 825.270 $ | 0,06 | 830.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 821.132 $ | 0,06 | 819.058 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 1.416.700 $ | 0,11 | 1.430.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBF9 | Long | Modellwert (Stufe 2) | 808.606 $ | 0,06 | 815.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 805.888 $ | 0,06 | 818.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 804.805 $ | 0,06 | 841.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | 1.355.267 $ | 0,10 | 1.370.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | 796.885 $ | 0,06 | 801.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 785.848 $ | 0,06 | 790.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 1.319.873 $ | 0,10 | 1.310.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 775.388 $ | 0,06 | 775.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 760.087 $ | 0,06 | 757.553 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 1.168.846 $ | 0,09 | 1.178.000 | |
| FALABELLA SA | Falabella SA | DBT | 30607FAA8 | Long | Modellwert (Stufe 2) | 747.600 $ | 0,06 | 830.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 733.384 $ | 0,05 | 729.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 1.291.314 $ | 0,10 | 1.318.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBL2 | Long | Modellwert (Stufe 2) | 719.629 $ | 0,05 | 695.000 | |
| GERDAU TRADE INC | Gerdau Trade Inc | DBT | 37373WAE0 | Long | Modellwert (Stufe 2) | 718.291 $ | 0,05 | 700.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 716.956 $ | 0,05 | 685.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 709.916 $ | 0,05 | 680.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 708.534 $ | 0,05 | 744.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 692.461 $ | 0,05 | 685.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 686.049 $ | 0,05 | 764.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 683.555 $ | 0,05 | 733.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 682.613 $ | 0,05 | 705.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 682.611 $ | 0,05 | 696.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAC6 | Long | Modellwert (Stufe 2) | 682.305 $ | 0,05 | 665.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 666.933 $ | 0,05 | 703.000 | |
| MSD INVESTMENT CORP | MSD Investment Corp | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 1.329.565 $ | 0,10 | 1.346.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BE3 | Long | Modellwert (Stufe 2) | 644.439 $ | 0,05 | 638.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 644.097 $ | 0,05 | 630.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 630.191 $ | 0,05 | 618.000 | |
| GREEN PALM BIDCO SARL | Green Palm Bidco Sarl | DBT | 39321LAA1 | Long | Modellwert (Stufe 2) | 627.931 $ | 0,05 | 621.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAP4 | Long | Modellwert (Stufe 2) | 1.331.832 $ | 0,10 | 1.391.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 621.532 $ | 0,05 | 600.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 621.368 $ | 0,05 | 662.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 607.854 $ | 0,05 | 616.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 607.240 $ | 0,05 | 649.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 597.965 $ | 0,04 | 574.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 598.404 $ | 0,04 | 581.000 | |
| ESENTIA ENERGY DEV SAB | Esentia Energy Development SAB de CV | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | 780.666 $ | 0,06 | 785.000 | |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | 569.623 $ | 0,04 | 560.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDE3 | Long | Modellwert (Stufe 2) | 568.406 $ | 0,04 | 635.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CC1 | Long | Modellwert (Stufe 2) | 565.954 $ | 0,04 | 580.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | 543.977 $ | 0,04 | 525.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 540.924 $ | 0,04 | 522.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 539.312 $ | 0,04 | 526.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | 536.640 $ | 0,04 | 535.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 533.623 $ | 0,04 | 525.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 531.066 $ | 0,04 | 534.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAL7 | Long | Modellwert (Stufe 2) | 520.443 $ | 0,04 | 560.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | 519.626 $ | 0,04 | 506.000 | |
| ENEL AMERICAS SA | Enel Americas SA | DBT | 29274FAF1 | Long | Modellwert (Stufe 2) | 504.092 $ | 0,04 | 505.000 | |
| GRAY OAK PIPELINE LLC | Gray Oak Pipeline LLC | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | 500.952 $ | 0,04 | 510.000 | |
| HORSESHOE FUND TRST I | HORSESHOE FUNDING TRUST I | DBT | 440929AA5 | Long | Modellwert (Stufe 2) | 487.799 $ | 0,04 | 480.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 479.335 $ | 0,04 | 484.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 479.141 $ | 0,04 | 482.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 474.832 $ | 0,04 | 477.000 | |
| ENTEL CHILE SA | Empresa Nacional de Telecomunicaciones SA | DBT | 29245VAE5 | Long | Modellwert (Stufe 2) | 473.675 $ | 0,04 | 535.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KEF3 | Long | Modellwert (Stufe 2) | 472.905 $ | 0,04 | 473.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 467.770 $ | 0,03 | 465.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 466.539 $ | 0,03 | 455.000 | |
| CENCOSUD SA | Cencosud SA | DBT | 15132HAK7 | Long | Modellwert (Stufe 2) | 459.344 $ | 0,03 | 459.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 456.490 $ | 0,03 | 457.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAH4 | Long | Modellwert (Stufe 2) | 452.596 $ | 0,03 | 459.000 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries Inc | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 440.541 $ | 0,03 | 430.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | 435.519 $ | 0,03 | 437.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 432.345 $ | 0,03 | 445.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 1.141.746 $ | 0,09 | 1.152.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 408.346 $ | 0,03 | 407.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 407.808 $ | 0,03 | 437.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 608.689 $ | 0,05 | 609.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 404.963 $ | 0,03 | 396.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JK0 | Long | Modellwert (Stufe 2) | 402.989 $ | 0,03 | 405.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBK9 | Long | Modellwert (Stufe 2) | 402.689 $ | 0,03 | 573.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 402.197 $ | 0,03 | 391.000 | |
| GATX CORP | GATX Corp | DBT | 361448BM4 | Long | Modellwert (Stufe 2) | 732.835 $ | 0,05 | 710.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 684.815 $ | 0,05 | 695.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 669.305 $ | 0,05 | 700.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 399.867 $ | 0,03 | 436.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 397.513 $ | 0,03 | 392.000 | |
| EMPRESA DE LOS FERROCARR | Empresa de los Ferrocarriles del Estado | DBT | 292487AA3 | Long | Modellwert (Stufe 2) | 393.840 $ | 0,03 | 620.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 392.269 $ | 0,03 | 420.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 386.097 $ | 0,03 | 375.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 480926AA2 | Long | Modellwert (Stufe 2) | 383.115 $ | 0,03 | 4.580.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS3418675925 | Long | Modellwert (Stufe 2) | 710.952 $ | 0,05 | 340.000.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAL3 | Long | Modellwert (Stufe 2) | 545.575 $ | 0,04 | 546.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS3415962623 | Long | Modellwert (Stufe 2) | 562.601 $ | 0,04 | 270.000.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 354.417 $ | 0,03 | 355.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAN9 | Long | Modellwert (Stufe 2) | 351.198 $ | 0,03 | 359.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAF2 | Long | Modellwert (Stufe 2) | 340.324 $ | 0,03 | 344.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 338.410 $ | 0,03 | 345.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2391394348 | Long | Modellwert (Stufe 2) | beschränkt | 328.595 $ | 0,02 | 328.000 |
| KIMBERLY-CLARK DE MEXICO | Kimberly-Clark de Mexico SAB de CV | DBT | 494386AD7 | Long | Modellwert (Stufe 2) | 320.671 $ | 0,02 | 355.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS2365195978 | Long | Modellwert (Stufe 2) | beschränkt | 318.140 $ | 0,02 | 342.000 |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 619.177 $ | 0,05 | 619.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 363.125 $ | 0,03 | 366.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 304.574 $ | 0,02 | 311.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 579.126 $ | 0,04 | 587.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AL7 | Long | Modellwert (Stufe 2) | 289.342 $ | 0,02 | 305.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 477.601 $ | 0,04 | 469.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAD1 | Long | Modellwert (Stufe 2) | 274.565 $ | 0,02 | 277.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 270.408 $ | 0,02 | 270.000 | |
| SEMPRA | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 267.541 $ | 0,02 | 271.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 266.958 $ | 0,02 | 265.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 263.752 $ | 0,02 | 285.000 | |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 260.485 $ | 0,02 | 259.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AH5 | Long | Modellwert (Stufe 2) | 246.323 $ | 0,02 | 250.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 245.537 $ | 0,02 | 248.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 215.857 $ | 0,02 | 215.000 | |
| AUSTRALIAN METCOAL FINAN | Australian Metcoal Financing Pty Ltd | DBT | 05257TAB1 | Long | Modellwert (Stufe 2) | 411.022 $ | 0,03 | 401.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAD9 | Long | Modellwert (Stufe 2) | 194.458 $ | 0,01 | 189.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAD9 | Long | Modellwert (Stufe 2) | 176.429 $ | 0,01 | 261.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 172.495 $ | 0,01 | 180.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 171.750 $ | 0,01 | 250.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 277.042 $ | 0,02 | 278.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 133.231 $ | 0,01 | 145.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 67.401 $ | 0,01 | 67.000 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 53.118 $ | 0,00 | 30.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 50.879 $ | 0,00 | 49.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 50.485 $ | 0,00 | 55.000 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 44.210 $ | 0,00 | 15.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AV9 | Long | Modellwert (Stufe 2) | 42.235 $ | 0,00 | 38.000 | |
| RUBRIK INC | Rubrik Inc | DBT | 781154AD1 | Long | Modellwert (Stufe 2) | 40.940 $ | 0,00 | 40.000 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 39.388 $ | 0,00 | 23.000 | |
| PG&E CORP | PG&E Corp | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 37.233 $ | 0,00 | 900 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | DBT | 031652BM1 | Long | Modellwert (Stufe 2) | 35.851 $ | 0,00 | 30.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 34.475 $ | 0,00 | 33.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 34.168 $ | 0,00 | 24.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 33.532 $ | 0,00 | 16.000 | |
| INTERDIGITAL INC | InterDigital Inc | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 32.949 $ | 0,00 | 9.000 | |
| CIENA CORP | Ciena Corp | DBT | 171779AM3 | Long | Modellwert (Stufe 2) | 32.705 $ | 0,00 | 31.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAB1 | Long | Modellwert (Stufe 2) | 32.546 $ | 0,00 | 33.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 32.207 $ | 0,00 | 27.000 | |
| B2GOLD CORP | B2Gold Corp | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | 32.045 $ | 0,00 | 23.000 | |
| NOVA LTD | Nova Ltd | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 31.441 $ | 0,00 | 17.000 | |
| ETSY INC | Etsy Inc | DBT | 29786AAQ9 | Long | Modellwert (Stufe 2) | 31.366 $ | 0,00 | 27.000 | |
| LYFT INC | Lyft Inc | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | 29.415 $ | 0,00 | 30.000 | |
| ONTO INNOVATION INC | Onto Innovation Inc | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | 29.060 $ | 0,00 | 22.000 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 27.705 $ | 0,00 | 6.000 | |
| UGI CORP | UGI Corp | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 26.797 $ | 0,00 | 20.000 | |
| INDIVIOR PHARMACEUTICALS | Indivior Pharmaceuticals Inc | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 26.794 $ | 0,00 | 22.000 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 26.633 $ | 0,00 | 27.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 25.378 $ | 0,00 | 22.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 25.208 $ | 0,00 | 19.000 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 24.908 $ | 0,00 | 450 | |
| SITIME | SiTime Corp | DBT | 82982TAA4 | Long | Modellwert (Stufe 2) | 24.409 $ | 0,00 | 22.000 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 24.229 $ | 0,00 | 22.000 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 23.934 $ | 0,00 | 22.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 23.343 $ | 0,00 | 2.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 29.592 $ | 0,00 | 29.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAF4 | Long | Modellwert (Stufe 2) | 22.806 $ | 0,00 | 18.000 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 21.175 $ | 0,00 | 22.000 | |
| TETRA TECH INC | Tetra Tech Inc | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 21.085 $ | 0,00 | 20.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 19.655 $ | 0,00 | 20.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 18.705 $ | 0,00 | 19.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 18.323 $ | 0,00 | 10.000 | |
| ITRON INC | Itron Inc | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 16.973 $ | 0,00 | 17.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 16.553 $ | 0,00 | 15.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 16.268 $ | 0,00 | 16.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 15.471 $ | 0,00 | 17.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCR8 | Long | Modellwert (Stufe 2) | 14.892 $ | 0,00 | 16.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 14.615 $ | 0,00 | 14.000 | |
| ARROWHEAD RESEARCH CORP | Arrowhead Pharmaceuticals Inc | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 14.369 $ | 0,00 | 12.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 14.303 $ | 0,00 | 14.000 | |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AF7 | Long | Modellwert (Stufe 2) | 14.239 $ | 0,00 | 13.000 | |
| CHEESECAKE FACTORY (THE) | Cheesecake Factory Inc/The | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 12.750 $ | 0,00 | 10.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBT7 | Long | Modellwert (Stufe 2) | 12.279 $ | 0,00 | 11.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 12.061 $ | 0,00 | 12.000 | |
| FRESHPET INC | Freshpet Inc | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 11.625 $ | 0,00 | 10.000 | |
| SIRIUS XM HOLDINGS | Sirius XM Holdings Inc | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 11.483 $ | 0,00 | 10.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAJ8 | Long | Modellwert (Stufe 2) | 11.055 $ | 0,00 | 10.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 11.043 $ | 0,00 | 12.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 11.002 $ | 0,00 | 12.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 10.387 $ | 0,00 | 10.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 10.243 $ | 0,00 | 11.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 10.135 $ | 0,00 | 10.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 10.005 $ | 0,00 | 10.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAF3 | Long | Modellwert (Stufe 2) | 9.893 $ | 0,00 | 10.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADM4 | Long | Modellwert (Stufe 2) | 9.655 $ | 0,00 | 10.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 9.553 $ | 0,00 | 10.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 13.439 $ | 0,00 | 13.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 9.193 $ | 0,00 | 9.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 9.139 $ | 0,00 | 9.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 9.121 $ | 0,00 | 9.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 9.115 $ | 0,00 | 9.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 9.032 $ | 0,00 | 9.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 9.019 $ | 0,00 | 9.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 8.977 $ | 0,00 | 9.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 8.022 $ | 0,00 | 8.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 14.151 $ | 0,00 | 15.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 7.314 $ | 0,00 | 7.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 14.444 $ | 0,00 | 14.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 14.272 $ | 0,00 | 14.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 14.336 $ | 0,00 | 14.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 7.146 $ | 0,00 | 7.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 14.141 $ | 0,00 | 14.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 7.039 $ | 0,00 | 7.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 6.765 $ | 0,00 | 8.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 10.332 $ | 0,00 | 10.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 5.164 $ | 0,00 | 5.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 9.754 $ | 0,00 | 10.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 5.011 $ | 0,00 | 5.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 9.896 $ | 0,00 | 10.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 4.866 $ | 0,00 | 5.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 4.856 $ | 0,00 | 5.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 9.502 $ | 0,00 | 10.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAT2 | Long | Modellwert (Stufe 2) | 8.141 $ | 0,00 | 8.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 3.139 $ | 0,00 | 3.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 6.067 $ | 0,00 | 6.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 2.808 $ | 0,00 | 3.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 4.067 $ | 0,00 | 4.000 | |
| 835.411.318 $ | 62,32 | 15.804.634.072 |