| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 615.510.898 $ | 52,95 | 22.638.862.705 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 912828ZQ6 | Long | Modellwert (Stufe 2) | 72.727.165 $ | 6,26 | 78.977.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 15.637.855 $ | 1,35 | 13.855.958 | |
| BIG SKY FUNDING LLC | BIG SKY FUNDING LLC | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 11.565.623 $ | 1,00 | 11.600.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 14.773.788 $ | 1,27 | 15.062.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 11.308.447 $ | 0,97 | 11.080.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 8.166.323 $ | 0,70 | 8.005.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000107012 | Long | Modellwert (Stufe 2) | 10.804.263 $ | 0,93 | 177.043.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 8.237.180 $ | 0,71 | 10.245.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDY2 | Long | Modellwert (Stufe 2) | 6.538.001 $ | 0,56 | 6.510.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CU0 | Long | Modellwert (Stufe 2) | 6.502.192 $ | 0,56 | 6.475.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 11.680.739 $ | 1,00 | 11.728.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GD4 | Long | Modellwert (Stufe 2) | 6.460.208 $ | 0,56 | 6.450.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VCG2 | Long | Modellwert (Stufe 2) | 5.398.429 $ | 0,46 | 5.485.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 5.360.337 $ | 0,46 | 5.465.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS2400013 | Long | Modellwert (Stufe 2) | 8.994.083 $ | 0,77 | 36.196.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 5.258.093 $ | 0,45 | 5.305.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3307981491 | Long | Modellwert (Stufe 2) | 5.249.825 $ | 0,45 | 5.490.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 9.745.665 $ | 0,84 | 7.757.660 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001E4 | Long | Modellwert (Stufe 2) | 5.202.418 $ | 0,45 | 107.293.400 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4B6 | Long | Modellwert (Stufe 2) | 6.559.019 $ | 0,56 | 6.722.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CA4 | Long | Modellwert (Stufe 2) | 6.602.356 $ | 0,57 | 6.343.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 5.317.525 $ | 0,46 | 5.395.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 6.735.136 $ | 0,58 | 6.995.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 4.427.983 $ | 0,38 | 4.475.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 10.341.157 $ | 0,89 | 11.207.350 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DU9 | Long | Modellwert (Stufe 2) | 6.514.877 $ | 0,56 | 10.385.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 3.862.070 $ | 0,33 | 3.865.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 3.830.700 $ | 0,33 | 3.916.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CD1 | Long | Modellwert (Stufe 2) | 3.816.229 $ | 0,33 | 3.607.000 | |
| HCA INC | HCA Inc | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 3.838.866 $ | 0,33 | 3.765.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 4.272.831 $ | 0,37 | 4.235.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 3.616.154 $ | 0,31 | 4.257.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 3.568.935 $ | 0,31 | 3.547.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 3.502.129 $ | 0,30 | 3.411.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 5.267.314 $ | 0,45 | 246.500.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYA1 | Long | Modellwert (Stufe 2) | 3.346.680 $ | 0,29 | 3.340.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 3.267.310 $ | 0,28 | 3.265.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 3.266.930 $ | 0,28 | 3.255.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | 3.235.649 $ | 0,28 | 3.230.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 4.831.233 $ | 0,42 | 5.096.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 6.464.620 $ | 0,56 | 5.836.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 3.100.013 $ | 0,27 | 18.406.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 4.872.166 $ | 0,42 | 4.630.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | 5.467.922 $ | 0,47 | 9.614.359.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 7.073.671 $ | 0,61 | 7.156.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 5.433.071 $ | 0,47 | 5.502.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AK3 | Long | Modellwert (Stufe 2) | 5.144.014 $ | 0,44 | 5.072.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAL0 | Long | Modellwert (Stufe 2) | 2.934.605 $ | 0,25 | 2.946.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000404892 | Long | Modellwert (Stufe 2) | 8.919.174 $ | 0,77 | 3.028.750.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 2.904.948 $ | 0,25 | 2.950.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160DG6 | Long | Modellwert (Stufe 2) | 2.902.729 $ | 0,25 | 2.895.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 2.782.116 $ | 0,24 | 2.836.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 7.695.717 $ | 0,66 | 7.164.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | 3.197.886 $ | 0,28 | 3.255.000 | |
| AP BOSPHORUS HLDGS LTD | AP BOSPHORUS HLDGS LTD | DBT | 00188MAB1 | Long | Schätzwert (Stufe 3) | beschränkt | 2.714.896 $ | 0,23 | 2.700.000 |
| TEXTRON FINANCIAL CORP | Textron Financial Corp | DBT | 883199AR2 | Long | Modellwert (Stufe 2) | 2.590.837 $ | 0,22 | 2.830.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290BZ5 | Long | Modellwert (Stufe 2) | 2.894.131 $ | 0,25 | 3.040.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 2.546.181 $ | 0,22 | 2.690.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 4.992.578 $ | 0,43 | 5.350.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 3.390.689 $ | 0,29 | 3.558.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 4.809.134 $ | 0,41 | 4.947.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 2.465.999 $ | 0,21 | 2.445.000 | |
| BOSPHOROUS FINANCIAL SERVICES | BOSPHOROUS FINANCIAL SERVICES | DBT | Long | Schätzwert (Stufe 3) | 2.448.496 $ | 0,21 | 2.500.000 | ||
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 2.396.521 $ | 0,21 | 2.563.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAT1 | Long | Modellwert (Stufe 2) | 2.371.027 $ | 0,20 | 2.392.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1717011982 | Long | Modellwert (Stufe 2) | 2.967.533 $ | 0,26 | 2.916.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 4.243.823 $ | 0,37 | 4.239.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS3218072919 | Long | Modellwert (Stufe 2) | 2.354.860 $ | 0,20 | 2.173.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 2.274.782 $ | 0,20 | 2.535.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 3.785.964 $ | 0,33 | 3.828.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 2.116.204 $ | 0,18 | 2.093.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 2.115.879 $ | 0,18 | 2.072.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 2.096.741 $ | 0,18 | 2.300.000 | |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 2.096.564 $ | 0,18 | 2.081.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 3.307.134 $ | 0,28 | 3.276.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 3.285.523 $ | 0,28 | 3.225.000 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 2.043.041 $ | 0,18 | 1.937.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 2.025.931 $ | 0,17 | 35.406 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 2.016.258 $ | 0,17 | 1.995.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 2.007.478 $ | 0,17 | 1.976.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 1.956.153 $ | 0,17 | 1.890.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 2.855.308 $ | 0,25 | 2.929.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 1.896.547 $ | 0,16 | 1.925.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 3.590.632 $ | 0,31 | 137.583.000 | |
| 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) | 4.972.544 $ | 0,43 | 4.934.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 1.819.683 $ | 0,16 | 1.820.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 1.616.452 $ | 0,14 | 1.603.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 2.931.891 $ | 0,25 | 2.924.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 3.475.975 $ | 0,30 | 3.598.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 2.960.184 $ | 0,25 | 2.965.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS2365195978 | Long | Modellwert (Stufe 2) | 1.997.158 $ | 0,17 | 2.150.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 1.532.716 $ | 0,13 | 1.557.000 | |
| KYRGYZ REP INTL BOND | Kyrgyz Republic International Bond | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 1.528.324 $ | 0,13 | 1.507.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 1.539.545 $ | 0,13 | 1.497.000 | |
| QXO INC | QXO Inc | EP | 82846H702 | Long | Schätzwert (Stufe 3) | 1.492.304 $ | 0,13 | 139 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 2.530.125 $ | 0,22 | 2.513.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 4.772.898 $ | 0,41 | 10.813.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BR8 | Long | Modellwert (Stufe 2) | 4.089.690 $ | 0,35 | 4.060.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | XS3384654755 | Long | Modellwert (Stufe 2) | 1.598.241 $ | 0,14 | 780.000.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 1.823.300 $ | 0,16 | 1.792.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 3.468.174 $ | 0,30 | 3.537.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 1.516.760 $ | 0,13 | 1.509.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 1.382.337 $ | 0,12 | 1.495.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 1.341.292 $ | 0,12 | 1.370.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AH3 | Long | Modellwert (Stufe 2) | 1.337.893 $ | 0,12 | 1.293.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | 1.325.464 $ | 0,11 | 1.340.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 1.313.735 $ | 0,11 | 1.266.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 1.287.746 $ | 0,11 | 1.314.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 1.233.867 $ | 0,11 | 1.200.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 1.639.661 $ | 0,14 | 1.595.000 | |
| Chol Aviation Capital Ltd. | Chol Aviation Capital Ltd. | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 1.224.326 $ | 0,11 | 1.291.008 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 1.814.609 $ | 0,16 | 1.634.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 2.144.761 $ | 0,18 | 2.273.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 1.160.299 $ | 0,10 | 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) | 1.140.552 $ | 0,10 | 1.186.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFJ0 | Long | Modellwert (Stufe 2) | 1.134.459 $ | 0,10 | 1.165.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 1.131.992 $ | 0,10 | 1.154.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCN5 | Long | Modellwert (Stufe 2) | 1.125.462 $ | 0,10 | 1.118.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 1.141.123 $ | 0,10 | 1.155.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.088.848 $ | 0,09 | 1.075.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | 1.170.838 $ | 0,10 | 1.145.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | 2.707.846 $ | 0,23 | 2.185.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 1.067.321 $ | 0,09 | 1.074.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 1.060.811 $ | 0,09 | 1.059.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 1.966.859 $ | 0,17 | 1.994.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 1.495.754 $ | 0,13 | 1.492.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 1.805.108 $ | 0,16 | 1.840.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 1.456.331 $ | 0,13 | 1.547.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 975.683 $ | 0,08 | 1.035.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 956.328 $ | 0,08 | 977.000 | |
| UNITED AIR 2019-2 B PTT | United Airlines 2019-2 Class B Pass Through Trust | DBT | 90932KAA7 | Long | Modellwert (Stufe 2) | 941.484 $ | 0,08 | 966.557 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 940.801 $ | 0,08 | 1.006.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 1.176.996 $ | 0,10 | 1.175.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | 1.118.663 $ | 0,10 | 1.200.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 2.909.036 $ | 0,25 | 2.892.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 883.371 $ | 0,08 | 880.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 1.511.966 $ | 0,13 | 1.518.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 880.970 $ | 0,08 | 905.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 2.214.888 $ | 0,19 | 2.254.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 815.948 $ | 0,07 | 804.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 796.561 $ | 0,07 | 785.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 3.176.910 $ | 0,27 | 3.224.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 779.537 $ | 0,07 | 797.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 1.115.527 $ | 0,10 | 1.125.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAJ1 | Long | Modellwert (Stufe 2) | 750.154 $ | 0,06 | 767.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 737.602 $ | 0,06 | 720.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 758.214 $ | 0,07 | 757.000 | |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 707.311 $ | 0,06 | 704.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 1.112.136 $ | 0,10 | 1.205.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 693.884 $ | 0,06 | 823.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 1.293.369 $ | 0,11 | 1.265.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 679.296 $ | 0,06 | 680.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 726.897 $ | 0,06 | 735.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 616.160 $ | 0,05 | 589.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 585.630 $ | 0,05 | 580.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 480926AA2 | Long | Modellwert (Stufe 2) | 583.465 $ | 0,05 | 7.010.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS3418675925 | Long | Modellwert (Stufe 2) | 1.040.423 $ | 0,09 | 500.000.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | 561.883 $ | 0,05 | 565.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS3415962623 | Long | Modellwert (Stufe 2) | 811.800 $ | 0,07 | 390.000.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 533.192 $ | 0,05 | 537.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 558.575 $ | 0,05 | 573.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 519.534 $ | 0,04 | 525.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 510.205 $ | 0,04 | 500.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 504.527 $ | 0,04 | 503.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 474.395 $ | 0,04 | 465.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 470.541 $ | 0,04 | 460.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 541.531 $ | 0,05 | 546.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 442.144 $ | 0,04 | 449.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 465.583 $ | 0,04 | 472.000 | |
| NATIONAL HEALTH INVESTOR | National Health Investors Inc | DBT | 63633DAF1 | Long | Modellwert (Stufe 2) | 412.355 $ | 0,04 | 455.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCT4 | Long | Modellwert (Stufe 2) | 478.300 $ | 0,04 | 560.000 | |
| BNP PARIBAS ISSUANCE BV | BNP PARIBAS ISSUANCE BV | DBT | XS3412861406 | Long | Modellwert (Stufe 2) | 352.003 $ | 0,03 | 1.234 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 344.255 $ | 0,03 | 345.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KEF3 | Long | Modellwert (Stufe 2) | 343.829 $ | 0,03 | 344.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 328.349 $ | 0,03 | 330.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | 573.718 $ | 0,05 | 555.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 457.739 $ | 0,04 | 448.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 276.497 $ | 0,02 | 282.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 264.786 $ | 0,02 | 265.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 259.092 $ | 0,02 | 255.000 | |
| SUNAC CHINA HOLDINGS LTD | Sunac China Holdings Ltd | DBT | XS3226515461 | Long | Modellwert (Stufe 2) | 500.282 $ | 0,04 | 3.770.457 | |
| AUSTRALIAN METCOAL FINAN | Australian Metcoal Financing Pty Ltd | DBT | 05257TAA3 | Long | Modellwert (Stufe 2) | 253.433 $ | 0,02 | 249.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 245.389 $ | 0,02 | 250.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 225.446 $ | 0,02 | 710 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2391394348 | Long | Modellwert (Stufe 2) | 223.054 $ | 0,02 | 223.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 209.287 $ | 0,02 | 850 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 203.212 $ | 0,02 | 205.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 202.253 $ | 0,02 | 200.000 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 194.409 $ | 0,02 | 544 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 192.317 $ | 0,02 | 920 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 188.120 $ | 0,02 | 498 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 188.025 $ | 0,02 | 3.113 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 183.164 $ | 0,02 | 1.209 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 182.540 $ | 0,02 | 3.168 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 173.765 $ | 0,01 | 401 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 170.421 $ | 0,01 | 762 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 164.573 $ | 0,01 | 654 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 164.016 $ | 0,01 | 1.789 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 160.757 $ | 0,01 | 313 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 159.302 $ | 0,01 | 1.881 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 154.518 $ | 0,01 | 534 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 141.250 $ | 0,01 | 71 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 141.166 $ | 0,01 | 792 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 137.540 $ | 0,01 | 288 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 137.408 $ | 0,01 | 150.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 135.779 $ | 0,01 | 364 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 134.154 $ | 0,01 | 1.044 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 130.477 $ | 0,01 | 740 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 124.078 $ | 0,01 | 332 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 124.005 $ | 0,01 | 907 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677825 | Long | Modellwert (Stufe 2) | 115.461 $ | 0,01 | 115.000 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 110.631 $ | 0,01 | 874 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 101.031 $ | 0,01 | 108 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 97.865 $ | 0,01 | 364 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 97.422 $ | 0,01 | 667 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 97.412 $ | 0,01 | 696 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 95.566 $ | 0,01 | 211 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 92.641 $ | 0,01 | 390 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 90.999 $ | 0,01 | 829 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 87.791 $ | 0,01 | 3.576 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 83.258 $ | 0,01 | 659 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 81.825 $ | 0,01 | 558 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 79.551 $ | 0,01 | 81.000 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 79.305 $ | 0,01 | 554 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 75.757 $ | 0,01 | 77.000 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 72.377 $ | 0,01 | 462 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 68.425 $ | 0,01 | 444 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 67.246 $ | 0,01 | 2.847 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 58.416 $ | 0,01 | 56.000 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 52.138 $ | 0,00 | 485 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 49.882 $ | 0,00 | 671 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 49.507 $ | 0,00 | 28.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 48.208 $ | 0,00 | 48.000 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 45.933 $ | 0,00 | 208 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 45.304 $ | 0,00 | 109 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 41.527 $ | 0,00 | 40.000 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 41.210 $ | 0,00 | 14.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AV9 | Long | Modellwert (Stufe 2) | 41.077 $ | 0,00 | 37.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 40.948 $ | 0,00 | 44.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAF3 | Long | Modellwert (Stufe 2) | 40.542 $ | 0,00 | 41.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 40.389 $ | 0,00 | 40.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 39.970 $ | 0,00 | 40.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 39.816 $ | 0,00 | 39.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 39.491 $ | 0,00 | 39.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 39.061 $ | 0,00 | 39.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 39.053 $ | 0,00 | 40.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 39.041 $ | 0,00 | 39.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 39.008 $ | 0,00 | 41.000 | |
| RUBRIK INC | Rubrik Inc | DBT | 781154AD1 | Long | Modellwert (Stufe 2) | 38.798 $ | 0,00 | 38.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 38.463 $ | 0,00 | 38.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 37.879 $ | 0,00 | 38.000 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 37.620 $ | 0,00 | 22.000 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 35.504 $ | 0,00 | 149 | |
| PG&E CORP | PG&E Corp | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 35.165 $ | 0,00 | 850 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 33.675 $ | 0,00 | 119 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | DBT | 031652BM1 | Long | Modellwert (Stufe 2) | 33.370 $ | 0,00 | 28.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 32.715 $ | 0,00 | 23.000 | |
| SHIMAO GROUP HOLDINGS LT | Shimao Group Holdings Ltd | DBT | XS3047138790 | Long | Modellwert (Stufe 2) | 32.592 $ | 0,00 | 1.867.167 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 32.231 $ | 0,00 | 31.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAB1 | Long | Modellwert (Stufe 2) | 31.520 $ | 0,00 | 32.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 31.380 $ | 0,00 | 15.000 | |
| B2GOLD CORP | B2Gold Corp | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | 30.569 $ | 0,00 | 22.000 | |
| CIENA CORP | Ciena Corp | DBT | 171779AM3 | Long | Modellwert (Stufe 2) | 30.523 $ | 0,00 | 29.000 | |
| ETSY INC | Etsy Inc | DBT | 29786AAQ9 | Long | Modellwert (Stufe 2) | 30.139 $ | 0,00 | 26.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 59.807 $ | 0,01 | 58.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 51.683 $ | 0,00 | 52.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 29.790 $ | 0,00 | 25.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 59.447 $ | 0,01 | 63.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 29.589 $ | 0,00 | 29.000 | |
| NOVA LTD | Nova Ltd | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 29.551 $ | 0,00 | 16.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 58.061 $ | 0,00 | 57.000 | |
| INTERDIGITAL INC | InterDigital Inc | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 29.268 $ | 0,00 | 8.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 29.221 $ | 0,00 | 28.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 29.142 $ | 0,00 | 29.000 | |
| ONTO INNOVATION INC | Onto Innovation Inc | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | 27.742 $ | 0,00 | 21.000 | |
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | XS3093814161 | Long | Modellwert (Stufe 2) | 127.235 $ | 0,01 | 13.773.638 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 27.675 $ | 0,00 | 6.000 | |
| LYFT INC | Lyft Inc | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | 27.384 $ | 0,00 | 28.000 | |
| CFLDTRUSTUNT | CFLDTRUSTUNT | EC | Long | Schätzwert (Stufe 3) | 26.247 $ | 0,00 | 5.092.534 | ||
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 25.911 $ | 0,00 | 67 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 25.568 $ | 0,00 | 26.000 | |
| INDIVIOR PHARMACEUTICALS | Indivior Pharmaceuticals Inc | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 25.523 $ | 0,00 | 21.000 | |
| UGI CORP | UGI Corp | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 25.424 $ | 0,00 | 19.000 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 24.908 $ | 0,00 | 450 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 24.171 $ | 0,00 | 21.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 23.814 $ | 0,00 | 18.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 23.333 $ | 0,00 | 2.000 | |
| SITIME | SiTime Corp | DBT | 82982TAA4 | Long | Modellwert (Stufe 2) | 23.237 $ | 0,00 | 21.000 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 22.806 $ | 0,00 | 21.000 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 21.976 $ | 0,00 | 20.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAF4 | Long | Modellwert (Stufe 2) | 21.505 $ | 0,00 | 17.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 20.874 $ | 0,00 | 21.000 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 20.160 $ | 0,00 | 21.000 | |
| TETRA TECH INC | Tetra Tech Inc | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 19.960 $ | 0,00 | 19.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 39.552 $ | 0,00 | 40.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 38.924 $ | 0,00 | 41.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 39.228 $ | 0,00 | 38.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 19.617 $ | 0,00 | 19.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 19.452 $ | 0,00 | 20.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 19.413 $ | 0,00 | 20.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 16.457 $ | 0,00 | 9.000 | |
| ITRON INC | Itron Inc | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 15.935 $ | 0,00 | 16.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 15.685 $ | 0,00 | 15.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 15.414 $ | 0,00 | 14.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 30.575 $ | 0,00 | 30.000 | |
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | EC | KYG8569A1067 | Long | Modellwert (Stufe 2) | 14.715 $ | 0,00 | 185.246 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 14.521 $ | 0,00 | 16.000 | |
| ARROWHEAD RESEARCH CORP | Arrowhead Pharmaceuticals Inc | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 14.324 $ | 0,00 | 12.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 25.262 $ | 0,00 | 25.000 | |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AF7 | Long | Modellwert (Stufe 2) | 13.114 $ | 0,00 | 12.000 | |
| CHEESECAKE FACTORY (THE) | Cheesecake Factory Inc/The | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 12.725 $ | 0,00 | 10.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBT7 | Long | Modellwert (Stufe 2) | 12.251 $ | 0,00 | 11.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 12.160 $ | 0,00 | 13.000 | |
| SIRIUS XM HOLDINGS | Sirius XM Holdings Inc | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 11.445 $ | 0,00 | 10.000 | |
| FRESHPET INC | Freshpet Inc | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 10.440 $ | 0,00 | 9.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AD4 | Long | Modellwert (Stufe 2) | 20.286 $ | 0,00 | 20.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 10.055 $ | 0,00 | 10.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAJ8 | Long | Modellwert (Stufe 2) | 9.927 $ | 0,00 | 9.000 | |
| Kaisa Group Holdings Ltd | Kaisa Group Holdings Ltd | EC | KYG521321003 | Long | Börsenkurs (Stufe 1) | 6.530 $ | 0,00 | 1.089.720 | |
| 615.510.898 $ | 52,95 | 22.638.862.705 |