| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 186.715.148 $ | 69,30 | 6.190.260.685 | |||||||
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.447.485 $ | 1,28 | 68.675 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.431.726 $ | 1,27 | 5.678 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | DBT | ACI2CRX85 | Long | Modellwert (Stufe 2) | 4.197.898 $ | 1,56 | 22.600.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.271.218 $ | 1,21 | 53.936 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.188.096 $ | 1,18 | 41.089 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 3.020.230 $ | 1,12 | 45.768 | |
| SANOFI | SANOFI COMMON STOCK EUR2.0 | EC | 567173901 | Long | Modellwert (Stufe 2) | 2.891.202 $ | 1,07 | 29.939 | |
| UNITED STATES GOVT | US TREASURY N/B 03/29 2.375 | DBT | 91282CEE7 | Long | Modellwert (Stufe 2) | 22.529.569 $ | 8,36 | 23.870.172 | |
| ABBVIE INC | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.623.582 $ | 0,97 | 12.063 | |
| JOHNSON & JOHNSON COMPANY | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.570.531 $ | 0,95 | 10.516 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | EC | B0LMTQ900 | Long | Modellwert (Stufe 2) | 2.466.003 $ | 0,92 | 2.285.000 | |
| PFIZER INC | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.437.091 $ | 0,90 | 86.791 | |
| NOVARTIS AG | NOVARTIS AG REG COMMON STOCK CHF.49 | EC | 710306903 | Long | Modellwert (Stufe 2) | 2.387.297 $ | 0,89 | 15.553 | |
| ENEL SPA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Modellwert (Stufe 2) | 2.283.606 $ | 0,85 | 208.876 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.181.570 $ | 0,81 | 12.509 | |
| COMCAST CORPORATION | COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.158.820 $ | 0,80 | 75.194 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 2.119.597 $ | 0,79 | 2.060.000 | |
| EOG RESOURCES INC | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.011.258 $ | 0,75 | 13.912 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO COMMON STOCK | EC | 407683002 | Long | Modellwert (Stufe 2) | 2.207.991 $ | 0,82 | 528.007 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.973.214 $ | 0,73 | 72.226 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.914.968 $ | 0,71 | 11.582 | |
| VINCI SA | VINCI SA COMMON STOCK EUR2.5 | EC | B1XH02900 | Long | Modellwert (Stufe 2) | 1.846.670 $ | 0,69 | 12.303 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 028758902 | Long | Modellwert (Stufe 2) | 1.786.237 $ | 0,66 | 30.766 | |
| MERCK & CO INC | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.768.624 $ | 0,66 | 14.703 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | ACI38LVK6 | Long | Modellwert (Stufe 2) | 2.069.847 $ | 0,77 | 5.153 | |
| PROCTER & GAMBLE COMPANY | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.578.440 $ | 0,59 | 10.928 | |
| AMGEN INC | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.553.770 $ | 0,58 | 4.416 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC REIT USD.01 | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.486.287 $ | 0,55 | 77.290 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS PREF PREFERENCE | EP | 677381907 | Long | Modellwert (Stufe 2) | 1.446.323 $ | 0,54 | 17.917 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COMMON STOCK | EC | 867224958 | Long | Börsenkurs (Stufe 1) | 1.415.900 $ | 0,53 | 21.407 | |
| CUMMINS INC | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.396.700 $ | 0,52 | 2.596 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | EC | 550190904 | Long | Modellwert (Stufe 2) | 1.358.807 $ | 0,50 | 62.909 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.352.701 $ | 0,50 | 5.330 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC REIT USD1.0 | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.344.943 $ | 0,50 | 81.859 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.237.452 $ | 0,46 | 10.210 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC REIT USD.00025 | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.206.624 $ | 0,45 | 66.044 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIE REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.185.921 $ | 0,44 | 26.728 | |
| PETROBRAS (PETROLEO BRASILEIRO SA) | PETROBRAS PETROLEO BRAS PR PREFERENCE | EP | 268453008 | Long | Börsenkurs (Stufe 1) | 2.241.113 $ | 0,83 | 227.600 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS REIT USD.1 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.152.773 $ | 0,43 | 26.307 | |
| SWISS RE AG (AKA: SWISS RE LTD) | SWISS RE AG COMMON STOCK CHF.1 | EC | ACI00MQT5 | Long | Modellwert (Stufe 2) | 1.133.678 $ | 0,42 | 6.749 | |
| GOLD FIELDS LIMITED | GOLD FIELDS LTD COMMON STOCK ZAR.5 | EC | 628021909 | Long | Modellwert (Stufe 2) | 1.121.138 $ | 0,42 | 24.398 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 929.199 $ | 0,34 | 9.445 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 890.999 $ | 0,33 | 2.596 | |
| EQUINOR ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | 713360907 | Long | Modellwert (Stufe 2) | 878.587 $ | 0,33 | 20.622 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERICSSON LM B SHS COMMON STOCK SEK5.0 | EC | 595937905 | Long | Modellwert (Stufe 2) | 870.100 $ | 0,32 | 76.323 | |
| NUTRIEN LTD | NUTRIEN LTD COMMON STOCK | EC | 67077M959 | Long | Börsenkurs (Stufe 1) | 850.814 $ | 0,32 | 11.271 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 833.777 $ | 0,31 | 6.588 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 045449907 | Long | Modellwert (Stufe 2) | 833.176 $ | 0,31 | 20.548 | |
| REPSOL SA | REPSOL SA COMMON STOCK EUR1.0 | EC | 566935904 | Long | Modellwert (Stufe 2) | 808.368 $ | 0,30 | 28.718 | |
| MURATA MANUFACTURING CO LTD | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Modellwert (Stufe 2) | 807.740 $ | 0,30 | 36.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 804.768 $ | 0,30 | 15.993 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 754.705 $ | 0,28 | 10.313 | |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | EC | 607642907 | Long | Modellwert (Stufe 2) | 752.778 $ | 0,28 | 33.662 | |
| NETEASE INC | NETEASE INC COMMON STOCK USD.0001 | EC | BM93SF903 | Long | Modellwert (Stufe 2) | 750.785 $ | 0,28 | 33.600 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | EC | 264367905 | Long | Börsenkurs (Stufe 1) | 743.137 $ | 0,28 | 69.400 | |
| INDUSTRIA DE DISENO TEXTIL SA (INDITEX) | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | EC | ACI08XL68 | Long | Modellwert (Stufe 2) | 712.243 $ | 0,26 | 12.236 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 708.318 $ | 0,26 | 5.075 | |
| FANUC CORPORATION | FANUC CORP COMMON STOCK | EC | 635693005 | Long | Modellwert (Stufe 2) | 707.596 $ | 0,26 | 20.300 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 698.064 $ | 0,26 | 768.000 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 692.655 $ | 0,26 | 7.180 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | DBT | ACI30Y3M3 | Long | Modellwert (Stufe 2) | 1.432.817 $ | 0,53 | 257.750.000 | |
| EPR PROPERTIES | EPR PROPERTIES REIT USD.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 672.911 $ | 0,25 | 17.389 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 666.732 $ | 0,25 | 5.051 | |
| FORTESCUE LTD | FORTESCUE LTD COMMON STOCK | EC | 608625901 | Long | Modellwert (Stufe 2) | 659.908 $ | 0,24 | 46.181 | |
| CANON INC | CANON INC COMMON STOCK | EC | 617232004 | Long | Modellwert (Stufe 2) | 654.837 $ | 0,24 | 23.600 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP COMMON STOCK | EC | 613210004 | Long | Modellwert (Stufe 2) | 648.070 $ | 0,24 | 31.100 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | EC | BD0Q39902 | Long | Börsenkurs (Stufe 1) | 634.040 $ | 0,24 | 13.615 | |
| BANK HAPOALIM LTD | BANK HAPOALIM BM COMMON STOCK ILS1.0 | EC | 607580909 | Long | Modellwert (Stufe 2) | 627.049 $ | 0,23 | 26.700 | |
| BANK OF NEW YORK MELLON CORP (BNY MELLON) | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 625.536 $ | 0,23 | 5.273 | |
| MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | MICHELIN (CGDE) COMMON STOCK EUR.5 | EC | BPBPJ0907 | Long | Modellwert (Stufe 2) | 610.425 $ | 0,23 | 17.818 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 599.621 $ | 0,22 | 2.597 | |
| DENSO CORPORATION | DENSO CORP COMMON STOCK | EC | 664038007 | Long | Modellwert (Stufe 2) | 596.813 $ | 0,22 | 47.600 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 582.718 $ | 0,22 | 6.837 | |
| ORLEN SA | ORLEN SA COMMON STOCK PLN1.25 | EC | 581006905 | Long | Modellwert (Stufe 2) | 573.480 $ | 0,21 | 15.827 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 561.981 $ | 0,21 | 8.262 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 558.611 $ | 0,21 | 1.257 | |
| UNITED MICROELECTRONICS CORPORATION | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | EC | 691662902 | Long | Modellwert (Stufe 2) | 552.121 $ | 0,20 | 308.000 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 552.080 $ | 0,20 | 4.252 | |
| CHINA SHENHUA ENERGY COMPANY LIMITED | CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 | EC | B09N7M905 | Long | Modellwert (Stufe 2) | 544.563 $ | 0,20 | 92.000 | |
| AIB GROUP PLC (AKA: ALLIED IRISH BANKS) | AIB GROUP PLC COMMON STOCK EUR.625 | EC | BF0L35906 | Long | Modellwert (Stufe 2) | 542.936 $ | 0,20 | 50.860 | |
| T ROWE PRICE GROUP INC | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 536.333 $ | 0,20 | 5.950 | |
| MEDIATEK INC | MEDIATEK INC COMMON STOCK TWD10.0 | EC | 637248907 | Long | Modellwert (Stufe 2) | 527.617 $ | 0,20 | 11.000 | |
| TOKYO ELECTRON LIMITED | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | Modellwert (Stufe 2) | 521.747 $ | 0,19 | 2.100 | |
| CREDICORP LTD | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 514.536 $ | 0,19 | 1.517 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | B2Q4CS905 | Long | Modellwert (Stufe 2) | 514.083 $ | 0,19 | 19.700 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD COMMON STOCK ZAR.01 | EC | 660699901 | Long | Modellwert (Stufe 2) | 513.641 $ | 0,19 | 100.334 | |
| STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | EC | B030GJ908 | Long | Modellwert (Stufe 2) | 510.296 $ | 0,19 | 28.178 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 503.250 $ | 0,19 | 500.000 | |
| KIA CORPORATION | KIA CORP COMMON STOCK KRW5000.0 | EC | 649092905 | Long | Modellwert (Stufe 2) | 498.493 $ | 0,19 | 5.049 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 495.074 $ | 0,18 | 500.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 494.622 $ | 0,18 | 500.000 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA COMMON STOCK EUR.125 | EC | B1X8QN906 | Long | Modellwert (Stufe 2) | 490.903 $ | 0,18 | 137.036 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 11/40 12.75 | DBT | ACI2WQVJ3 | Long | Modellwert (Stufe 2) | 1.823.629 $ | 0,68 | 5.344.550.000 | |
| DISH DBS CORPORATION | DISH DBS CORP SR SECURED 144A 12/26 5.25 | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 679.639 $ | 0,25 | 690.000 | |
| COLES GROUP LIMITED | COLES GROUP LTD COMMON STOCK | EC | BYWR0T908 | Long | Modellwert (Stufe 2) | 484.787 $ | 0,18 | 31.968 | |
| EBAY INC | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 483.407 $ | 0,18 | 5.311 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 1.175.142 $ | 0,44 | 20.600.000 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | EC | B01FLQ905 | Long | Modellwert (Stufe 2) | 472.577 $ | 0,18 | 3.875 | |
| ZURICH INSURANCE GROUP LTD | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | EC | 598381903 | Long | Modellwert (Stufe 2) | 472.155 $ | 0,18 | 668 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 458.000 $ | 0,17 | 460.000 | |
| HP INC (AKA: HEWLETT-PACKARD CO) | HP INC COMMON STOCK USD.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 457.505 $ | 0,17 | 23.816 | |
| EDP SA | EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.0 | EC | 410359905 | Long | Modellwert (Stufe 2) | 452.964 $ | 0,17 | 85.599 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | BRF6FX903 | Long | Modellwert (Stufe 2) | 452.946 $ | 0,17 | 4.538 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 1.197.353 $ | 0,44 | 1.289.000 | |
| BANCO BPM SPA | BANCO BPM SPA COMMON STOCK | EC | BYMD5K904 | Long | Modellwert (Stufe 2) | 431.197 $ | 0,16 | 30.998 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC REIT USD.01 | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 423.511 $ | 0,16 | 19.781 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 11/28 6.607 | DBT | 05964HAY1 | Long | Modellwert (Stufe 2) | 420.469 $ | 0,16 | 400.000 | |
| OBAYASHI CORPORATION | OBAYASHI CORP COMMON STOCK | EC | 665640009 | Long | Modellwert (Stufe 2) | 419.014 $ | 0,16 | 17.300 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD COMMON STOCK | EC | 609701909 | Long | Modellwert (Stufe 2) | 418.962 $ | 0,16 | 44.500 | |
| HYUNDAI MOBIS | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | EC | 644954000 | Long | Modellwert (Stufe 2) | 411.800 $ | 0,15 | 1.596 | |
| NIPPON YUSEN KABUSHIKI KAISHA | NIPPON YUSEN KK COMMON STOCK | EC | 664396009 | Long | Modellwert (Stufe 2) | 411.429 $ | 0,15 | 11.200 | |
| SNAM SPA | SNAM SPA COMMON STOCK | EC | 725147904 | Long | Modellwert (Stufe 2) | 411.005 $ | 0,15 | 54.255 | |
| BOEING CO/THE | BOEING CO/THE SR UNSECURED 05/27 6.259 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 417.520 $ | 0,15 | 410.000 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222955 | Long | Börsenkurs (Stufe 1) | 401.993 $ | 0,15 | 7.198 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK USD2.5 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 401.636 $ | 0,15 | 10.301 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | DBT | 44891ADF1 | Long | Modellwert (Stufe 2) | 398.585 $ | 0,15 | 400.000 | |
| NNN REIT INC | NNN REIT INC REIT USD.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 398.528 $ | 0,15 | 9.482 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 1.208.725 $ | 0,45 | 3.960.000 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 387.510 $ | 0,14 | 18.322 | |
| ARCHER-DANIELS-MIDLAND COMPANY | ARCHER DANIELS MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 380.241 $ | 0,14 | 5.231 | |
| AMBEV SA | AMBEV SA COMMON STOCK | EC | BG7ZWY901 | Long | Börsenkurs (Stufe 1) | 379.495 $ | 0,14 | 128.900 | |
| AXIA ENERGIA (AKA: CENTRAIS ELETRICAS BRASILEIRAS) | AXIA ENERGIA COMMON STOCK | EC | BV9B62908 | Long | Börsenkurs (Stufe 1) | 375.338 $ | 0,14 | 33.200 | |
| VALE SA | VALE SA COMMON STOCK | EC | 219628005 | Long | Börsenkurs (Stufe 1) | 374.196 $ | 0,14 | 23.500 | |
| BANK RAKYAT INDONESIA PERSERO TBK PT (BRI) | BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 | EC | 670909902 | Long | Modellwert (Stufe 2) | 371.587 $ | 0,14 | 1.859.600 | |
| ENDESA SA | ENDESA SA COMMON STOCK EUR1.2 | EC | 527178909 | Long | Börsenkurs (Stufe 1) | 361.315 $ | 0,13 | 8.664 | |
| ALTICE FRANCE | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 354.314 $ | 0,13 | 350.386 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | EC | B44ZV9907 | Long | Modellwert (Stufe 2) | 352.342 $ | 0,13 | 78.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | BDR05C901 | Long | Modellwert (Stufe 2) | 348.068 $ | 0,13 | 20.620 | |
| PICC PROPERTY AND CASUALTY COMPANY LIMITED | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | EC | 670625904 | Long | Modellwert (Stufe 2) | 346.066 $ | 0,13 | 188.000 | |
| TAISEI CORPORATION | TAISEI CORP COMMON STOCK | EC | 687010009 | Long | Modellwert (Stufe 2) | 341.885 $ | 0,13 | 3.300 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 338.820 $ | 0,13 | 2.631 | |
| BEST BUY CO INC | BEST BUY CO INC COMMON STOCK USD.1 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 337.307 $ | 0,13 | 5.254 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | BL6K5J907 | Long | Modellwert (Stufe 2) | 312.516 $ | 0,12 | 5.187 | |
| METSO OYJ | METSO CORP COMMON STOCK | EC | B1FN8X901 | Long | Modellwert (Stufe 2) | 309.224 $ | 0,11 | 17.843 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD COMMON STOCK | EC | 00208D960 | Long | Börsenkurs (Stufe 1) | 308.063 $ | 0,11 | 14.803 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REIT REIT | EC | B0PB4M906 | Long | Modellwert (Stufe 2) | 307.752 $ | 0,11 | 66.400 | |
| AKER BP ASA | AKER BP ASA COMMON STOCK NOK1.0 | EC | B1L95G905 | Long | Modellwert (Stufe 2) | 307.397 $ | 0,11 | 8.315 | |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 304.583 $ | 0,11 | 300.000 | |
| BOUYGUES | BOUYGUES SA COMMON STOCK EUR1.0 | EC | 400212908 | Long | Modellwert (Stufe 2) | 300.390 $ | 0,11 | 5.183 | |
| WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD) | WH GROUP LTD COMMON STOCK USD.0001 | EC | BLLHKZ904 | Long | Modellwert (Stufe 2) | 299.034 $ | 0,11 | 227.500 | |
| CLOROX CO | CLOROX COMPANY COMMON STOCK USD1.0 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 298.454 $ | 0,11 | 2.880 | |
| CARREFOUR | CARREFOUR SA COMMON STOCK EUR2.5 | EC | 564156909 | Long | Modellwert (Stufe 2) | 297.513 $ | 0,11 | 16.068 | |
| BANK POLSKA KASA OPIEKI SA (BANK PEKAO SA) | BANK PEKAO SA COMMON STOCK PLN1.0 | EC | 547311902 | Long | Modellwert (Stufe 2) | 296.863 $ | 0,11 | 5.010 | |
| TENARIS SA | TENARIS SA COMMON STOCK USD1.0 | EC | ACI2JZT93 | Long | Modellwert (Stufe 2) | 294.925 $ | 0,11 | 10.089 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 501.043 $ | 0,19 | 27.900.000 | |
| CVS PASS-THROUGH TRUST SERIES 2009 | CVS PASS THRU TR 2009 PASS THRU CE 144A 07/31 8.353 | DBT | 126659AA9 | Long | Modellwert (Stufe 2) | 289.624 $ | 0,11 | 267.254 | |
| POWSECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | EC | B63DG2904 | Long | Modellwert (Stufe 2) | 286.902 $ | 0,11 | 16.482 | |
| BANK MANDIRI PERSERO TBK PT | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | EC | 665104907 | Long | Modellwert (Stufe 2) | 285.727 $ | 0,11 | 1.017.900 | |
| ONEOK INC | ONEOK INC COMMON STOCK USD.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 283.101 $ | 0,11 | 3.132 | |
| TC ENERGY CORPORATION | TC ENERGY CORP COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 283.015 $ | 0,11 | 4.521 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYZQ07905 | Long | Modellwert (Stufe 2) | 280.368 $ | 0,10 | 49.000 | |
| KRAFT HEINZ CO | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 279.821 $ | 0,10 | 12.442 | |
| WILLIAMS COS INC | WILLIAMS COS INC COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 278.238 $ | 0,10 | 3.823 | |
| RZD CAPITAL PUBLIC LIMITED COMPANY | RUSSIAN RAIL(RZD CAP) SR UNSECURED REGS 03/31 7.487 | DBT | B3SXQ5II3 | Long | Modellwert (Stufe 2) | 277.956 $ | 0,10 | 300.000 | |
| KINDER MORGAN INC | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 275.449 $ | 0,10 | 8.215 | |
| ENBRIDGE INC | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 274.382 $ | 0,10 | 5.068 | |
| AP MOLLER - MAERSK A/S | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | EC | 425304003 | Long | Modellwert (Stufe 2) | 465.653 $ | 0,17 | 188 | |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | EC | 619376908 | Long | Modellwert (Stufe 2) | 268.709 $ | 0,10 | 72.500 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | EC | 644662900 | Long | Modellwert (Stufe 2) | 266.301 $ | 0,10 | 1.149 | |
| OMV AG | OMV AG COMMON STOCK | EC | 465145001 | Long | Modellwert (Stufe 2) | 265.717 $ | 0,10 | 3.632 | |
| ABSA GROUP LTD | ABSA GROUP LTD COMMON STOCK ZAR2.0 | EC | BFX05H908 | Long | Modellwert (Stufe 2) | 264.834 $ | 0,10 | 18.385 | |
| BPCE SA | BPCE SA 144A 10/29 VAR | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | 261.565 $ | 0,10 | 250.000 | |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | EC | 619199904 | Long | Modellwert (Stufe 2) | 259.636 $ | 0,10 | 220.000 | |
| GEA GROUP AKTIENGESELLSCHAFT | GEA GROUP AG COMMON STOCK | EC | 455710905 | Long | Modellwert (Stufe 2) | 259.116 $ | 0,10 | 3.613 | |
| H&M HENNES & MAURITZ AB | HENNES + MAURITZ AB B SHS COMMON STOCK | EC | 568743900 | Long | Modellwert (Stufe 2) | 248.210 $ | 0,09 | 13.267 | |
| SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD) | SUBARU CORP COMMON STOCK | EC | 635640006 | Long | Modellwert (Stufe 2) | 248.115 $ | 0,09 | 15.400 | |
| MARSTONS ISSUER PLC | MARSTONS ISSUER PLC SECURED REGS 07/35 VAR | DBT | B0GDY1II6 | Long | Modellwert (Stufe 2) | 246.719 $ | 0,09 | 200.000 | |
| ENI SPA | ENI SPA COMMON STOCK | EC | 714505906 | Long | Modellwert (Stufe 2) | 246.635 $ | 0,09 | 8.674 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD COMMON STOCK | EC | 690461009 | Long | Modellwert (Stufe 2) | 245.923 $ | 0,09 | 71.400 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/30 4.375 | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 245.638 $ | 0,09 | 250.000 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | B15C55900 | Long | Modellwert (Stufe 2) | 243.752 $ | 0,09 | 2.656 | |
| TELEKOMUNIKASI TBK PT | TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 | EC | BD4T6W908 | Long | Börsenkurs (Stufe 1) | 243.169 $ | 0,09 | 1.350.500 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 651948903 | Long | Modellwert (Stufe 2) | 242.540 $ | 0,09 | 53.000 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 | EC | 641056908 | Long | Modellwert (Stufe 2) | 238.670 $ | 0,09 | 15.623 | |
| CHINA PACIFIC INSURANCE (GROUP) CO LTD | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | EC | B2Q5H5907 | Long | Modellwert (Stufe 2) | 234.268 $ | 0,09 | 57.200 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK USD.01 | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 231.632 $ | 0,09 | 1.720 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP COMMON STOCK | EC | 452518905 | Long | Modellwert (Stufe 2) | 229.969 $ | 0,09 | 6.174 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED 144A 09/31 5.125 | DBT | ACI2R9YZ8 | Long | Modellwert (Stufe 2) | 229.584 $ | 0,09 | 200.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 229.582 $ | 0,09 | 200.000 | |
| JD.COM INC | JD.COM INC CLASS A COMMON STOCK USD.00002 | EC | BKPQZT900 | Long | Modellwert (Stufe 2) | 227.004 $ | 0,08 | 15.400 | |
| GARMIN LTD | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 225.746 $ | 0,08 | 973 | |
| BANCO DE CHILE | BANCO DE CHILE COMMON STOCK | EC | 210084901 | Long | Börsenkurs (Stufe 1) | 224.426 $ | 0,08 | 1.236.481 | |
| BUREAU VERITAS | BUREAU VERITAS SA COMMON STOCK EUR.12 | EC | B28DTJ907 | Long | Modellwert (Stufe 2) | 221.313 $ | 0,08 | 7.394 | |
| AB SKF | SKF AB B SHARES COMMON STOCK SEK2.5 | EC | B1Q3J3907 | Long | Modellwert (Stufe 2) | 221.051 $ | 0,08 | 9.170 | |
| KLEPIERRE | KLEPIERRE REIT EUR1.4 | EC | 758255905 | Long | Modellwert (Stufe 2) | 220.335 $ | 0,08 | 5.869 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 218.729 $ | 0,08 | 230.000 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | EC | ACI07KLY6 | Long | Modellwert (Stufe 2) | 217.355 $ | 0,08 | 144.101 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | EC | 565042900 | Long | Börsenkurs (Stufe 1) | 214.765 $ | 0,08 | 7.174 | |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LTD COMMON STOCK | EC | 646710004 | Long | Modellwert (Stufe 2) | 210.251 $ | 0,08 | 14.600 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING COMMON STOCK | EC | B1VT03904 | Long | Modellwert (Stufe 2) | 209.115 $ | 0,08 | 70.400 | |
| CEZ A S | CEZ AS COMMON STOCK CZK100.0 | EC | 562403907 | Long | Börsenkurs (Stufe 1) | 207.297 $ | 0,08 | 3.668 | |
| LARGAN PRECISION CO LTD | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 | EC | 645166901 | Long | Modellwert (Stufe 2) | 205.780 $ | 0,08 | 3.000 | |
| SHELL PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | Modellwert (Stufe 2) | 204.388 $ | 0,08 | 4.413 | |
| ARGENTINA GOVT | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | DBT | 040114HU7 | Long | Modellwert (Stufe 2) | 800.106 $ | 0,30 | 1.075.368 | |
| WELLTOWER INC | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 202.653 $ | 0,08 | 1.025 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 266.658 $ | 0,10 | 200.380 | |
| MAREX GROUP PLC | MAREX GROUP PLC SR UNSECURED 05/28 5.829 | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 202.200 $ | 0,08 | 200.000 | |
| CONTINENTAL AG | CONTINENTAL AG COMMON STOCK | EC | 459858908 | Long | Modellwert (Stufe 2) | 202.162 $ | 0,08 | 2.896 | |
| VENTAS INC | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 201.179 $ | 0,07 | 2.460 | |
| WP CAREY INC | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 200.890 $ | 0,07 | 2.956 | |
| MAKITA CORPORATION | MAKITA CORP COMMON STOCK | EC | 655580009 | Long | Modellwert (Stufe 2) | 200.485 $ | 0,07 | 6.100 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 200.181 $ | 0,07 | 3.272 | |
| SKANSKA AB | SKANSKA AB B SHS COMMON STOCK | EC | 714209905 | Long | Modellwert (Stufe 2) | 199.000 $ | 0,07 | 7.357 | |
| MEXICO GOVT | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | DBT | ACI087B66 | Long | Modellwert (Stufe 2) | 570.531 $ | 0,21 | 10.680.000 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLDINGS LP CL A LTD PART | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 197.663 $ | 0,07 | 8.141 | |
| ROSS STORES INC | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 195.184 $ | 0,07 | 901 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 194.330 $ | 0,07 | 1.717 | |
| NOVATEK MICROELECTRONICS LTD | NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0 | EC | 634633903 | Long | Modellwert (Stufe 2) | 193.149 $ | 0,07 | 16.000 | |
| CARETRUST REIT INC | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 192.046 $ | 0,07 | 5.240 | |
| TURKEY GOVT | REPUBLIC OF TURKIYE SR UNSECURED 03/30 5.25 | DBT | 900123CY4 | Long | Modellwert (Stufe 2) | 453.246 $ | 0,17 | 11.900.000 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO BANK POLSKI SA COMMON STOCK PLN1.0 | EC | B03NGS908 | Long | Modellwert (Stufe 2) | 190.391 $ | 0,07 | 8.049 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 | EC | B800MQ901 | Long | Modellwert (Stufe 2) | 190.378 $ | 0,07 | 515.700 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 190.243 $ | 0,07 | 4.034 | |
| AISIN CORPORATION | AISIN CORP COMMON STOCK | EC | 601070006 | Long | Modellwert (Stufe 2) | 188.781 $ | 0,07 | 13.400 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | EC | 674395900 | Long | Modellwert (Stufe 2) | 187.950 $ | 0,07 | 53.000 | |
| AGC INC | AGC INC COMMON STOCK | EC | 605520006 | Long | Modellwert (Stufe 2) | 187.766 $ | 0,07 | 5.300 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 185.579 $ | 0,07 | 654 | |
| AMSURG (AMBULATORY TOPCO LLC) | AMSURG EQUITY EQTYAS910 | EC | 902RDL901 | Long | Schätzwert (Stufe 3) | beschränkt | 184.167 $ | 0,07 | 4.188 |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD COMMON STOCK | EC | 698526001 | Long | Modellwert (Stufe 2) | 180.610 $ | 0,07 | 25.000 | |
| NEDBANK GROUP LIMITED | NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | EC | 662800903 | Long | Börsenkurs (Stufe 1) | 179.293 $ | 0,07 | 11.373 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 | EC | BLD4QD905 | Long | Modellwert (Stufe 2) | 177.347 $ | 0,07 | 66.200 | |
| SHIONOGI & CO LTD | SHIONOGI + CO LTD COMMON STOCK | EC | 680468006 | Long | Modellwert (Stufe 2) | 176.968 $ | 0,07 | 8.000 | |
| KINGFISHER PLC | KINGFISHER PLC COMMON STOCK GBP.157143 | EC | 331952903 | Long | Modellwert (Stufe 2) | 173.976 $ | 0,06 | 45.755 | |
| PACCAR INC | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 172.211 $ | 0,06 | 1.491 | |
| CANADIAN TIRE CORPORATION LIMITED | CANADIAN TIRE CORP CLASS A COMMON STOCK | EC | 136681954 | Long | Börsenkurs (Stufe 1) | 171.735 $ | 0,06 | 1.277 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD COMMON STOCK | EC | 671574002 | Long | Modellwert (Stufe 2) | 171.459 $ | 0,06 | 11.619 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD COMMON STOCK | EC | ACI014TH7 | Long | Modellwert (Stufe 2) | 170.693 $ | 0,06 | 18.956 | |
| CMOC GROUP LIMITED | CMOC GROUP LTD H COMMON STOCK CNY.2 | EC | B1VRCG906 | Long | Modellwert (Stufe 2) | 170.356 $ | 0,06 | 81.000 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC COMMON STOCK GBP.01 | EC | 316383900 | Long | Modellwert (Stufe 2) | 169.722 $ | 0,06 | 3.488 | |
| REALTEK SEMICONDUCTOR CORPORATION | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | EC | 605142900 | Long | Modellwert (Stufe 2) | 167.297 $ | 0,06 | 11.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 165.836 $ | 0,06 | 448 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | EC | B1DYPZ905 | Long | Modellwert (Stufe 2) | 165.210 $ | 0,06 | 26.000 | |
| ELISA CORPORATION | ELISA OYJ COMMON STOCK | EC | 570151902 | Long | Modellwert (Stufe 2) | 164.252 $ | 0,06 | 3.372 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (MUNICHRE) | MUENCHENER RUECKVER AG REG COMMON STOCK | EC | 529412900 | Long | Modellwert (Stufe 2) | 154.728 $ | 0,06 | 245 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 153.948 $ | 0,06 | 614 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP COMMON STOCK | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 153.616 $ | 0,06 | 3.432 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD | NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 | EC | B5730Z908 | Long | Modellwert (Stufe 2) | 141.096 $ | 0,05 | 23.700 | |
| PICC HOLDING COMPANY (PEOPLE'S INSURANCE CO GROUP OF CHINA LTD) | PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 | EC | B8RZJZ909 | Long | Modellwert (Stufe 2) | 136.500 $ | 0,05 | 196.000 | |
| BOOKING HOLDINGS INC (AKA: PRICELINE GROUP INC/THE) | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 134.730 $ | 0,05 | 32 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | DBT | 952NPKII9 | Long | Modellwert (Stufe 2) | 127.750 $ | 0,05 | 365.000 | |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES COMMON STOCK | EC | B9N3SQ902 | Long | Börsenkurs (Stufe 1) | 125.669 $ | 0,05 | 18.700 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP CLASS A COMMON STOCK | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 119.175 $ | 0,04 | 3.066 | |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 | DBT | ACI386PJ9 | Long | Modellwert (Stufe 2) | 114.558 $ | 0,04 | 100.000 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC COMMON STOCK | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 111.093 $ | 0,04 | 1.802 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO260626 | DBT | 958ZIAII6 | Long | Modellwert (Stufe 2) | 303.096 $ | 0,11 | 438.670.000 | |
| PETROLEOS DE VENEZUELA SA (PDVSA) | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6 | DBT | P7807HAR6 | Long | Modellwert (Stufe 2) | 111.586 $ | 0,04 | 320.000 | |
| KINETIK HOLDINGS INC | KINETIK HOLDINGS INC COMMON STOCK USD.0001 | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 86.315 $ | 0,03 | 1.783 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 70.676 $ | 0,03 | 29.821 | |
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | 60.966 $ | 0,02 | 61.893 | |
| MITCHELLS & BUTLERS FINANCE PLC | MITCHELLS + BUTLERS FINA SR SECURED REGS 12/30 VAR | DBT | B1FL5TII8 | Long | Modellwert (Stufe 2) | 53.141 $ | 0,02 | 41.068 | |
| SOUTH BOW CORPORATION | SOUTH BOW CORP COMMON STOCK NPV | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 47.181 $ | 0,02 | 1.416 | |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 46.033 $ | 0,02 | 2.019 | |
| FORESEA HOLDING SA | DRILLCO HLDG LUX S A COMMON STOCK | EC | US2620512044 | Long | Schätzwert (Stufe 3) | 77.537 $ | 0,03 | 29.612 | |
| INTELSAT SA | SES S A COMMON STOCK | EC | USL8176HAF75 | Long | Schätzwert (Stufe 3) | 43.350 $ | 0,02 | 2.890 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 | DBT | ACI2VXTH6 | Long | Modellwert (Stufe 2) | 34.699 $ | 0,01 | 23.983 | |
| VENEZUELAN GOVT | REPUBLIC OF VENEZUELA SR UNSECURED 09/27 9.25 | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 21.945 $ | 0,01 | 46.000 | |
| IHEARTMEDIA INC | IHEARTMEDIA INC CLASS A COMMON STOCK | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 34.476 $ | 0,01 | 12.465 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 19.222 $ | 0,01 | 19.000 | |
| ALTICE FRANCE LUX 3 | LUXCO3 SHARES COMMON STOCK | EC | 929YHW907 | Long | Schätzwert (Stufe 3) | beschränkt | 13.574 $ | 0,01 | 734 |
| AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35 | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 5.750 $ | 0,00 | 5.941 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | DBT | 292480AL4 | Long | Modellwert (Stufe 2) | 4.036 $ | 0,00 | 4.000 | |
| US RENAL CARE INC | US RENAL CARE INC SR SECURED 144A 06/28 10.625 | DBT | 90355YAA5 | Long | Modellwert (Stufe 2) | 1.754 $ | 0,00 | 2.100 | |
| WESTMET GROUP HOLDINGS LLC | EQTYWM927 WESTMORELAND MINING | EC | 952XGJII0 | Long | Schätzwert (Stufe 3) | beschränkt | 700 $ | 0,00 | 165 |
| UNITI GROUP INC | NEW UNITY COMMON STOCKK | EC | 958WDX907 | Long | Modellwert (Stufe 2) | 582 $ | 0,00 | 62 | |
| XBP GLOBAL HOLDINGS INC | XBP GLOBAL HOLDINGS INC COMMON STOCK USD.0001 | EC | 98400V200 | Long | Börsenkurs (Stufe 1) | 405 $ | 0,00 | 92 | |
| WESTMORELAND MINING HOLDINGS LLC | WESTMORELAND MINING HOLDINGS L COMMON | EC | 935ZXN908 | Long | Schätzwert (Stufe 3) | beschränkt | 31 $ | 0,00 | 52 |
| DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | DESARROLLADORA HOMEX SAB DE COMMON STOCK | EC | B01RQ2907 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 41.996 | |
| 186.715.148 $ | 69,30 | 6.190.260.685 |