| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 624.380.104 $ | 56,41 | 1.561.773.330 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CKS9 | Long | Modellwert (Stufe 2) | 133.368.654 $ | 12,05 | 139.437.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 16.883.034 $ | 1,53 | 14.164.958 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000107012 | Long | Modellwert (Stufe 2) | 12.655.421 $ | 1,14 | 229.029.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 8.929.715 $ | 0,81 | 51.475.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 11.221.092 $ | 1,01 | 11.080.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 7.949.577 $ | 0,72 | 10.245.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 6.669.649 $ | 0,60 | 6.487.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDY2 | Long | Modellwert (Stufe 2) | 6.569.260 $ | 0,59 | 6.510.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CU0 | Long | Modellwert (Stufe 2) | 6.527.132 $ | 0,59 | 6.475.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 11.714.569 $ | 1,06 | 11.728.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GD4 | Long | Modellwert (Stufe 2) | 6.474.310 $ | 0,58 | 6.450.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 6.371.894 $ | 0,58 | 7.500.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VCG2 | Long | Modellwert (Stufe 2) | 5.422.002 $ | 0,49 | 5.485.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 5.400.001 $ | 0,49 | 5.465.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS2400013 | Long | Modellwert (Stufe 2) | 9.018.724 $ | 0,81 | 36.196.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 5.271.117 $ | 0,48 | 5.305.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 7.659.048 $ | 0,69 | 7.715.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001E4 | Long | Modellwert (Stufe 2) | 4.953.707 $ | 0,45 | 107.293.400 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT131027T36 | Long | Modellwert (Stufe 2) | 8.053.965 $ | 0,73 | 367.320.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CA4 | Long | Modellwert (Stufe 2) | 6.596.720 $ | 0,60 | 6.343.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 5.325.104 $ | 0,48 | 5.395.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 6.727.881 $ | 0,61 | 6.995.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 4.419.870 $ | 0,40 | 4.475.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 10.972.169 $ | 0,99 | 11.222.850 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 3.856.929 $ | 0,35 | 3.916.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 3.852.977 $ | 0,35 | 3.865.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DU9 | Long | Modellwert (Stufe 2) | 6.407.732 $ | 0,58 | 10.385.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T95 | Long | Modellwert (Stufe 2) | 3.752.014 $ | 0,34 | 5.273.000 | |
| HCA INC | HCA Inc | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 3.839.263 $ | 0,35 | 3.765.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 4.208.598 $ | 0,38 | 4.235.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 3.549.036 $ | 0,32 | 3.547.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 3.503.955 $ | 0,32 | 3.411.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYA1 | Long | Modellwert (Stufe 2) | 3.343.843 $ | 0,30 | 3.340.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 3.287.927 $ | 0,30 | 3.255.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 3.268.723 $ | 0,30 | 3.265.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | 3.232.862 $ | 0,29 | 3.230.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 6.388.896 $ | 0,58 | 5.836.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 4.875.751 $ | 0,44 | 4.630.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 5.460.640 $ | 0,49 | 5.502.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 6.995.854 $ | 0,63 | 7.156.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160DG6 | Long | Modellwert (Stufe 2) | 2.909.461 $ | 0,26 | 2.895.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 2.894.603 $ | 0,26 | 2.950.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 2.763.682 $ | 0,25 | 2.836.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 7.704.871 $ | 0,70 | 7.164.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | 3.166.724 $ | 0,29 | 3.255.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 2.673.437 $ | 0,24 | 2.852.000 | |
| AP BOSPHORUS HLDGS LTD | AP BOSPHORUS HLDGS LTD | DBT | 00188MAB1 | Long | Schätzwert (Stufe 3) | 2.663.706 $ | 0,24 | 2.700.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290BZ5 | Long | Modellwert (Stufe 2) | 5.181.375 $ | 0,47 | 5.370.000 | |
| TEXTRON FINANCIAL CORP | Textron Financial Corp | DBT | 883199AR2 | Long | Modellwert (Stufe 2) | 2.534.152 $ | 0,23 | 2.830.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAJ1 | Long | Modellwert (Stufe 2) | 2.532.834 $ | 0,23 | 2.580.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 4.966.887 $ | 0,45 | 5.350.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 3.376.151 $ | 0,31 | 3.558.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 4.788.303 $ | 0,43 | 4.947.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 2.484.946 $ | 0,22 | 2.690.000 | |
| BOSPHOROUS FINANCIAL SERVICES | BOSPHOROUS FINANCIAL SERVICES | DBT | Long | Schätzwert (Stufe 3) | 2.449.059 $ | 0,22 | 2.500.000 | ||
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 2.377.234 $ | 0,21 | 2.563.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4B6 | Long | Modellwert (Stufe 2) | 3.771.786 $ | 0,34 | 3.875.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1717011982 | Long | Modellwert (Stufe 2) | 2.363.062 $ | 0,21 | 2.356.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 2.327.459 $ | 0,21 | 2.330.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 4.190.897 $ | 0,38 | 4.239.000 | |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 3.750.502 $ | 0,34 | 3.782.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | 3.848.201 $ | 0,35 | 3.700.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 2.243.475 $ | 0,20 | 2.535.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 2.137.783 $ | 0,19 | 2.185.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 2.101.014 $ | 0,19 | 2.072.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 2.087.812 $ | 0,19 | 2.300.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 2.054.921 $ | 0,19 | 2.015.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 3.247.813 $ | 0,29 | 3.225.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 2.018.128 $ | 0,18 | 1.995.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 2.009.378 $ | 0,18 | 2.044.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 2.000.085 $ | 0,18 | 35.406 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 1.995.718 $ | 0,18 | 1.937.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 1.991.433 $ | 0,18 | 1.976.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 2.840.766 $ | 0,26 | 2.929.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 1.885.031 $ | 0,17 | 1.925.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 1.880.386 $ | 0,17 | 1.890.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 5.861.440 $ | 0,53 | 10.813.000 | |
| 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) | 4.999.654 $ | 0,45 | 4.934.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 3.522.833 $ | 0,32 | 137.583.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 1.817.905 $ | 0,16 | 1.820.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 2.195.024 $ | 0,20 | 2.130.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325BR5 | Long | Modellwert (Stufe 2) | 3.523.581 $ | 0,32 | 4.170.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 2.870.119 $ | 0,26 | 2.924.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 1.542.810 $ | 0,14 | 1.557.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 2.928.209 $ | 0,26 | 2.965.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 3.361.942 $ | 0,30 | 3.598.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS2365195978 | Long | Modellwert (Stufe 2) | 1.943.723 $ | 0,18 | 2.150.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 2.498.510 $ | 0,23 | 2.513.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 1.497.830 $ | 0,14 | 1.497.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.412.781 $ | 0,13 | 1.337.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BR8 | Long | Modellwert (Stufe 2) | 4.035.577 $ | 0,36 | 4.060.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 1.531.536 $ | 0,14 | 1.509.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 3.436.130 $ | 0,31 | 3.537.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 1.787.027 $ | 0,16 | 1.792.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 1.368.986 $ | 0,12 | 1.495.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 1.317.093 $ | 0,12 | 1.370.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 1.298.234 $ | 0,12 | 1.314.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | 1.286.487 $ | 0,12 | 1.340.000 | |
| Chol Aviation Capital Ltd. | Chol Aviation Capital Ltd. | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 1.254.540 $ | 0,11 | 1.300.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 1.236.224 $ | 0,11 | 1.211.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 1.649.812 $ | 0,15 | 1.595.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 1.208.149 $ | 0,11 | 1.200.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 1.282.988 $ | 0,12 | 1.285.000 | |
| HOLOGIC INC | Hologic Inc | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 1.197.915 $ | 0,11 | 1.200.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 1.173.144 $ | 0,11 | 1.188.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 1.171.234 $ | 0,11 | 985.000 | |
| ARC FALCON I INC/ARCL/HO | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 1.140.802 $ | 0,10 | 1.186.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFJ0 | Long | Modellwert (Stufe 2) | 1.139.964 $ | 0,10 | 1.165.000 | |
| UNITED AIR 2019-2 B PTT | United Airlines 2019-2 Class B Pass Through Trust | DBT | 90932KAA7 | Long | Modellwert (Stufe 2) | 1.132.518 $ | 0,10 | 1.164.615 | |
| KYRGYZ REP INTL BOND | Kyrgyz Republic International Bond | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 1.127.006 $ | 0,10 | 1.130.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 1.111.796 $ | 0,10 | 1.135.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 1.141.292 $ | 0,10 | 1.155.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | 1.177.547 $ | 0,11 | 1.145.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | 2.701.928 $ | 0,24 | 2.185.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 1.059.132 $ | 0,10 | 1.059.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 1.059.009 $ | 0,10 | 1.074.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 1.043.516 $ | 0,09 | 1.070.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 1.508.508 $ | 0,14 | 1.523.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 2.431.579 $ | 0,22 | 2.547.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 1.872.193 $ | 0,17 | 1.810.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 1.797.918 $ | 0,16 | 1.840.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 936.415 $ | 0,08 | 1.006.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 1.425.570 $ | 0,13 | 1.547.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 1.177.012 $ | 0,11 | 1.175.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 939.424 $ | 0,08 | 1.035.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | 1.118.445 $ | 0,10 | 1.200.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 2.554.036 $ | 0,23 | 2.549.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 880.377 $ | 0,08 | 880.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 877.334 $ | 0,08 | 905.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 1.498.822 $ | 0,14 | 1.518.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 2.204.406 $ | 0,20 | 2.254.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAN2 | Long | Modellwert (Stufe 2) | 804.502 $ | 0,07 | 798.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 798.258 $ | 0,07 | 785.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 794.120 $ | 0,07 | 804.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 1.713.318 $ | 0,15 | 1.751.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 781.694 $ | 0,07 | 797.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 762.535 $ | 0,07 | 757.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 1.078.316 $ | 0,10 | 1.125.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 729.138 $ | 0,07 | 720.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 727.182 $ | 0,07 | 823.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 1.291.675 $ | 0,12 | 1.265.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 1.094.164 $ | 0,10 | 1.205.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 677.228 $ | 0,06 | 680.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 716.995 $ | 0,06 | 735.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2391394348 | Long | Modellwert (Stufe 2) | 615.900 $ | 0,06 | 624.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 610.260 $ | 0,06 | 589.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 606.471 $ | 0,05 | 625.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 975.285 $ | 0,09 | 1.024.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 583.300 $ | 0,05 | 580.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 532.649 $ | 0,05 | 537.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 559.218 $ | 0,05 | 573.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 513.335 $ | 0,05 | 525.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 508.899 $ | 0,05 | 500.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 508.547 $ | 0,05 | 500.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 473.797 $ | 0,04 | 465.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 471.002 $ | 0,04 | 460.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 445.499 $ | 0,04 | 449.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 420.628 $ | 0,04 | 406.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 459.090 $ | 0,04 | 472.000 | |
| NATIONAL HEALTH INVESTOR | National Health Investors Inc | DBT | 63633DAF1 | Long | Modellwert (Stufe 2) | 409.388 $ | 0,04 | 455.000 | |
| SUNAC CHINA HOLDINGS LTD | Sunac China Holdings Ltd | DBT | XS3226515461 | Long | Modellwert (Stufe 2) | 747.518 $ | 0,07 | 3.770.457 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 344.542 $ | 0,03 | 345.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | 573.022 $ | 0,05 | 555.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBZ1 | Long | Modellwert (Stufe 2) | 436.961 $ | 0,04 | 560.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 456.080 $ | 0,04 | 448.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 368.037 $ | 0,03 | 370.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 274.624 $ | 0,02 | 282.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 262.383 $ | 0,02 | 265.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 257.174 $ | 0,02 | 255.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 243.811 $ | 0,02 | 250.000 | |
| Optimum Communications Inc | Optimum Communications Inc | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 240.126 $ | 0,02 | 184.712 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 206.680 $ | 0,02 | 205.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 202.343 $ | 0,02 | 200.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 158.123 $ | 0,01 | 932 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 155.858 $ | 0,01 | 542 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 148.558 $ | 0,01 | 1.235 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 145.439 $ | 0,01 | 2.398 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 139.226 $ | 0,01 | 846 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 136.703 $ | 0,01 | 856 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 136.184 $ | 0,01 | 440 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 135.524 $ | 0,01 | 534 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 134.742 $ | 0,01 | 364 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 134.029 $ | 0,01 | 150.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 127.408 $ | 0,01 | 463 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 121.917 $ | 0,01 | 244 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 119.705 $ | 0,01 | 1.430 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677825 | Long | Modellwert (Stufe 2) | 114.936 $ | 0,01 | 115.000 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 114.442 $ | 0,01 | 874 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 112.597 $ | 0,01 | 113 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 111.069 $ | 0,01 | 595 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 105.875 $ | 0,01 | 733 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 105.840 $ | 0,01 | 2.035 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 102.667 $ | 0,01 | 3.576 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 101.048 $ | 0,01 | 24 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 99.794 $ | 0,01 | 535 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 97.330 $ | 0,01 | 288 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 95.513 $ | 0,01 | 459 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 94.212 $ | 0,01 | 332 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 93.779 $ | 0,01 | 71 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 93.499 $ | 0,01 | 740 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 92.611 $ | 0,01 | 960 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 92.049 $ | 0,01 | 211 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 91.845 $ | 0,01 | 659 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 90.484 $ | 0,01 | 390 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 85.731 $ | 0,01 | 2.809 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 84.578 $ | 0,01 | 494 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 80.471 $ | 0,01 | 370 | |
| CFLD CAYMAN INVESTMENT | CFLD Cayman Investment Ltd | DBT | XS2581978793 | Long | Modellwert (Stufe 2) | 117.974 $ | 0,01 | 3.911.004 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 78.933 $ | 0,01 | 696 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 78.727 $ | 0,01 | 81.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 76.104 $ | 0,01 | 77.000 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 72.585 $ | 0,01 | 554 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 70.230 $ | 0,01 | 824 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 66.230 $ | 0,01 | 910 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 61.433 $ | 0,01 | 208 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 57.380 $ | 0,01 | 56.000 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 54.056 $ | 0,00 | 253 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 48.627 $ | 0,00 | 211 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 48.243 $ | 0,00 | 48.000 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 47.714 $ | 0,00 | 485 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 47.325 $ | 0,00 | 223 | |
| CIFI HOLDINGS GROUP | CIFI Holdings Group Co Ltd | DBT | XS3257174089 | Long | Modellwert (Stufe 2) | beschränkt | 46.636 $ | 0,00 | 1.076.797 |
| LOGAN GROUP CO LTD | Logan Group Co Ltd | DBT | XS2309743578 | Long | Modellwert (Stufe 2) | 65.665 $ | 0,01 | 630.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 41.312 $ | 0,00 | 40.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAF3 | Long | Modellwert (Stufe 2) | 40.355 $ | 0,00 | 41.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 39.842 $ | 0,00 | 40.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 39.632 $ | 0,00 | 40.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 39.509 $ | 0,00 | 44.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 39.356 $ | 0,00 | 39.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 39.151 $ | 0,00 | 40.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 38.857 $ | 0,00 | 39.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 38.739 $ | 0,00 | 41.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 38.505 $ | 0,00 | 39.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 38.259 $ | 0,00 | 38.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 38.128 $ | 0,00 | 38.000 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 37.383 $ | 0,00 | 119 | |
| SHIMAO GROUP HOLDINGS LT | Shimao Group Holdings Ltd | DBT | XS3047138790 | Long | Modellwert (Stufe 2) | 36.699 $ | 0,00 | 1.867.167 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 35.950 $ | 0,00 | 246 | |
| YUZHOU GROUP | Yuzhou Group Holdings Co Ltd | DBT | XS2971633883 | Long | Modellwert (Stufe 2) | beschränkt | 125.841 $ | 0,01 | 4.071.007 |
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | XS3093814161 | Long | Modellwert (Stufe 2) | 123.436 $ | 0,01 | 13.773.638 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 35.267 $ | 0,00 | 39.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 59.233 $ | 0,01 | 58.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 29.760 $ | 0,00 | 31.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 29.631 $ | 0,00 | 29.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 59.164 $ | 0,01 | 63.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 29.494 $ | 0,00 | 109 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 29.168 $ | 0,00 | 29.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 39.139 $ | 0,00 | 38.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 57.674 $ | 0,01 | 57.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 28.388 $ | 0,00 | 28.000 | |
| CFLDTRUSTUNT | CFLDTRUSTUNT | EC | Long | Schätzwert (Stufe 3) | 25.878 $ | 0,00 | 5.092.534 | ||
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | EC | KYG8569A1067 | Long | Modellwert (Stufe 2) | 25.165 $ | 0,00 | 185.246 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 20.995 $ | 0,00 | 21.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 39.200 $ | 0,00 | 40.000 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 19.614 $ | 0,00 | 67 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 38.754 $ | 0,00 | 38.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 38.549 $ | 0,00 | 41.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 19.211 $ | 0,00 | 20.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 19.127 $ | 0,00 | 20.000 | |
| ARROWHEAD RESEARCH CORP | Arrowhead Pharmaceuticals Inc | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 16.554 $ | 0,00 | 16.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 15.753 $ | 0,00 | 15.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 30.231 $ | 0,00 | 30.000 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 14.798 $ | 0,00 | 15.000 | |
| B2GOLD CORP | B2Gold Corp | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | 14.522 $ | 0,00 | 9.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 25.173 $ | 0,00 | 25.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 12.080 $ | 0,00 | 13.000 | |
| TIMES CHINA HLDG LTD | Times China Holdings Ltd | DBT | XS3229095941 | Long | Modellwert (Stufe 2) | 18.066 $ | 0,00 | 1.126.816 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 10.886 $ | 0,00 | 9.000 | |
| CHINA EVERGRANDE GROUP | China Evergrande Group | DBT | XS1627599654 | Long | Modellwert (Stufe 2) | 22.975 $ | 0,00 | 2.140.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 10.109 $ | 0,00 | 10.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 20.081 $ | 0,00 | 20.000 | |
| CENTRAL CHN REAL ESTATE | Central China Real Estate Ltd | DBT | XS2613403646 | Long | Modellwert (Stufe 2) | 25.200 $ | 0,00 | 2.520.000 | |
| ADD HERO HOLDINGS | Add Hero Holdings Ltd | DBT | XS2785422978 | Long | Modellwert (Stufe 2) | beschränkt | 14.142 $ | 0,00 | 691.436 |
| Yuzhou Group Holdings Co Ltd | Yuzhou Group Holdings Co Ltd | EC | KYG9884A1022 | Long | Börsenkurs (Stufe 1) | 8.726 $ | 0,00 | 430.338 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 7.804 $ | 0,00 | 8.000 | |
| Kaisa Group Holdings Ltd | Kaisa Group Holdings Ltd | EC | KYG521321003 | Long | Börsenkurs (Stufe 1) | 5.548 $ | 0,00 | 488.771 | |
| Times China Holdings Ltd | Times China Holdings Ltd | EC | KYG8904A1004 | Long | Modellwert (Stufe 2) | 2.670 $ | 0,00 | 282.398 | |
| CHINA AOYUAN GROUP LTD | China Aoyuan Group Ltd | DBT | XS2785326237 | Long | Modellwert (Stufe 2) | beschränkt | 1.760 $ | 0,00 | 505.902 |
| China Aoyuan Group Ltd | China Aoyuan Group Ltd | EC | KYG2119Z1090 | Long | Modellwert (Stufe 2) | 645 $ | 0,00 | 84.422 | |
| 624.380.104 $ | 56,41 | 1.561.773.330 |