| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 713.611.966 $ | 53,15 | 818.816.492 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810RN0 | Long | Modellwert (Stufe 2) | 436.720.900 $ | 32,53 | 529.576.958 | |
| Bundesobligation | Bundesobligation | DBT | DE000BU25059 | Long | Modellwert (Stufe 2) | 5.680.735 $ | 0,42 | 5.009.481 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 10.357.268 $ | 0,77 | 12.407.285 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 5.929.724 $ | 0,44 | 6.025.000 | |
| MARS INC | Mars Inc | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 3.144.936 $ | 0,23 | 3.175.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2330514899 | Long | Modellwert (Stufe 2) | 3.250.647 $ | 0,24 | 4.392.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 3.184.058 $ | 0,24 | 3.422.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAV6 | Long | Modellwert (Stufe 2) | 5.079.243 $ | 0,38 | 5.048.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 2.766.892 $ | 0,21 | 2.770.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 6.314.620 $ | 0,47 | 6.552.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 1.835.542 $ | 0,14 | 1.855.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 1.978.521 $ | 0,15 | 2.350.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | 2.902.519 $ | 0,22 | 3.010.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 2.485.229 $ | 0,19 | 2.390.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 1.823.841 $ | 0,14 | 1.905.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2Z049 | Long | Modellwert (Stufe 2) | 3.976.993 $ | 0,30 | 3.566.869 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 1.752.660 $ | 0,13 | 1.740.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LA7 | Long | Modellwert (Stufe 2) | 2.690.383 $ | 0,20 | 2.695.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 1.702.584 $ | 0,13 | 1.720.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325DZ5 | Long | Modellwert (Stufe 2) | 2.429.055 $ | 0,18 | 2.730.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 2.754.423 $ | 0,21 | 2.995.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 2.806.634 $ | 0,21 | 3.235.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 3.404.619 $ | 0,25 | 3.557.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 9.369.968 $ | 0,70 | 9.345.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 3.282.758 $ | 0,24 | 3.565.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 2.771.693 $ | 0,21 | 2.765.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 7.581.342 $ | 0,56 | 7.896.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 2.361.221 $ | 0,18 | 2.343.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505NG7 | Long | Modellwert (Stufe 2) | 2.577.260 $ | 0,19 | 2.655.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 1.520.146 $ | 0,11 | 1.540.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EW5 | Long | Modellwert (Stufe 2) | 3.340.609 $ | 0,25 | 3.345.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 2.253.210 $ | 0,17 | 3.384.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 2.133.567 $ | 0,16 | 2.179.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 2.729.196 $ | 0,20 | 2.735.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 1.412.501 $ | 0,11 | 1.420.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 2.635.746 $ | 0,20 | 2.605.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 1.311.248 $ | 0,10 | 1.330.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DH9 | Long | Modellwert (Stufe 2) | 4.001.214 $ | 0,30 | 3.910.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 2.557.155 $ | 0,19 | 2.545.000 | |
| Bundesschatzanweisungen | Bundesschatzanweisungen | DBT | DE000BU22114 | Long | Modellwert (Stufe 2) | 1.258.040 $ | 0,09 | 1.099.698 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 1.445.987 $ | 0,11 | 1.448.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 3.342.775 $ | 0,25 | 3.550.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB60 | Long | Modellwert (Stufe 2) | 2.991.006 $ | 0,22 | 3.076.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | 3.260.456 $ | 0,24 | 3.405.000 | |
| ORANGE SA | Orange SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 1.147.690 $ | 0,09 | 1.170.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 2.757.156 $ | 0,21 | 2.765.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 2.883.943 $ | 0,21 | 2.991.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 2.151.969 $ | 0,16 | 2.170.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 1.092.941 $ | 0,08 | 1.085.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 1.090.957 $ | 0,08 | 1.090.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAX3 | Long | Modellwert (Stufe 2) | 1.057.144 $ | 0,08 | 1.050.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 1.999.526 $ | 0,15 | 1.984.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 3.176.141 $ | 0,24 | 4.939.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 1.022.064 $ | 0,08 | 1.130.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 1.814.761 $ | 0,14 | 1.820.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 1.890.068 $ | 0,14 | 1.895.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 996.404 $ | 0,07 | 880.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 991.956 $ | 0,07 | 1.110.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 1.359.533 $ | 0,10 | 1.375.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 1.151.801 $ | 0,09 | 1.168.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 1.484.592 $ | 0,11 | 1.525.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 1.130.541 $ | 0,08 | 1.220.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 1.710.407 $ | 0,13 | 1.692.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 902.429 $ | 0,07 | 930.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 1.215.281 $ | 0,09 | 1.280.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 891.283 $ | 0,07 | 950.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 884.168 $ | 0,07 | 875.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BP2 | Long | Modellwert (Stufe 2) | 2.027.313 $ | 0,15 | 1.930.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 1.294.372 $ | 0,10 | 1.275.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 861.256 $ | 0,06 | 855.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 1.465.504 $ | 0,11 | 1.505.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 840.659 $ | 0,06 | 905.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 1.399.794 $ | 0,10 | 2.434.000 | |
| METRO BANK HOLDINGS PLC | Metro Bank Holdings PLC | DBT | XS2720120596 | Long | Modellwert (Stufe 2) | 815.348 $ | 0,06 | 550.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | 868.920 $ | 0,06 | 995.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 2.331.592 $ | 0,17 | 2.680.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 1.206.853 $ | 0,09 | 1.250.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | XS3091295801 | Long | Modellwert (Stufe 2) | 794.425 $ | 0,06 | 700.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 786.393 $ | 0,06 | 780.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 770.615 $ | 0,06 | 750.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 765.588 $ | 0,06 | 750.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 765.300 $ | 0,06 | 946.535 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 761.360 $ | 0,06 | 750.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 752.213 $ | 0,06 | 750.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKA6 | Long | Modellwert (Stufe 2) | 1.988.429 $ | 0,15 | 2.175.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 1.246.899 $ | 0,09 | 1.750.000 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | 841.253 $ | 0,06 | 700.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 731.166 $ | 0,05 | 750.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 728.950 $ | 0,05 | 750.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 970.583 $ | 0,07 | 1.020.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 714.854 $ | 0,05 | 750.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 707.623 $ | 0,05 | 700.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 699.301 $ | 0,05 | 675.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BS2 | Long | Modellwert (Stufe 2) | 2.696.799 $ | 0,20 | 3.332.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 696.070 $ | 0,05 | 675.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 694.687 $ | 0,05 | 675.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 693.709 $ | 0,05 | 750.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | XS2810807094 | Long | Modellwert (Stufe 2) | 692.388 $ | 0,05 | 575.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 3.802.125 $ | 0,28 | 4.346.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 687.003 $ | 0,05 | 625.000 | |
| ITELYUM REGENERATION SPA | Itelyum Regeneration Spa | DBT | XS3041347637 | Long | Modellwert (Stufe 2) | 684.074 $ | 0,05 | 600.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 681.587 $ | 0,05 | 675.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 677.763 $ | 0,05 | 650.000 | |
| CD&R FIREFLY BIDCO LTD | CD&R Firefly Bidco PLC | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | 672.798 $ | 0,05 | 500.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AB6 | Long | Modellwert (Stufe 2) | 670.980 $ | 0,05 | 710.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 1.405.895 $ | 0,10 | 1.505.000 | |
| AES ANDES SA | AES Andes SA | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 651.314 $ | 0,05 | 635.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CC6 | Long | Modellwert (Stufe 2) | 642.899 $ | 0,05 | 650.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 641.506 $ | 0,05 | 650.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 640.298 $ | 0,05 | 775.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 1.180.079 $ | 0,09 | 1.205.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 1.390.434 $ | 0,10 | 1.375.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 746.693 $ | 0,06 | 750.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442RAB7 | Long | Modellwert (Stufe 2) | 901.726 $ | 0,07 | 1.015.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 1.098.200 $ | 0,08 | 1.095.000 | |
| BERTRAND FRANCHISE | Bertrand Franchise Finance SAS | DBT | XS2831749481 | Long | Modellwert (Stufe 2) | 672.705 $ | 0,05 | 600.000 | |
| RIO TINTO ALCAN INC | Rio Tinto Alcan Inc | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 557.952 $ | 0,04 | 520.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 553.352 $ | 0,04 | 560.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 552.725 $ | 0,04 | 531.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 551.243 $ | 0,04 | 552.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAJ0 | Long | Modellwert (Stufe 2) | 545.832 $ | 0,04 | 610.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FAV8 | Long | Modellwert (Stufe 2) | 1.444.100 $ | 0,11 | 1.745.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 742.281 $ | 0,06 | 750.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 514.694 $ | 0,04 | 500.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 513.170 $ | 0,04 | 500.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 498.418 $ | 0,04 | 505.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 496.295 $ | 0,04 | 500.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GN7 | Long | Modellwert (Stufe 2) | 1.219.779 $ | 0,09 | 1.440.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 685.098 $ | 0,05 | 675.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 477.800 $ | 0,04 | 480.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 473.107 $ | 0,04 | 475.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 761.161 $ | 0,06 | 814.000 | |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 455.794 $ | 0,03 | 479.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 816.965 $ | 0,06 | 818.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AU4 | Long | Modellwert (Stufe 2) | 743.955 $ | 0,06 | 750.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 446.976 $ | 0,03 | 423.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 434.288 $ | 0,03 | 415.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 434.096 $ | 0,03 | 500.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAB2 | Long | Modellwert (Stufe 2) | 436.485 $ | 0,03 | 645.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 429.501 $ | 0,03 | 415.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FT0 | Long | Modellwert (Stufe 2) | 423.971 $ | 0,03 | 610.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | 763.566 $ | 0,06 | 790.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 410.541 $ | 0,03 | 385.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 408.905 $ | 0,03 | 413.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 395.823 $ | 0,03 | 428.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BW1 | Long | Modellwert (Stufe 2) | 644.933 $ | 0,05 | 660.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 488.142 $ | 0,04 | 562.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 377.168 $ | 0,03 | 390.000 | |
| MITSUBISHI UFJ INVESTOR | Mitsubishi UFJ Investor Services & Banking Luxembourg SA | DBT | XS0413650218 | Long | Modellwert (Stufe 2) | 370.043 $ | 0,03 | 500.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAV9 | Long | Modellwert (Stufe 2) | 654.665 $ | 0,05 | 645.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 681.713 $ | 0,05 | 660.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 357.290 $ | 0,03 | 350.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 577.559 $ | 0,04 | 565.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 355.539 $ | 0,03 | 350.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 355.307 $ | 0,03 | 375.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 352.947 $ | 0,03 | 350.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 350.701 $ | 0,03 | 375.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 693.206 $ | 0,05 | 720.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AX4 | Long | Modellwert (Stufe 2) | 486.557 $ | 0,04 | 465.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 348.899 $ | 0,03 | 350.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 761.359 $ | 0,06 | 795.000 | |
| AL SYDBANK | AL Sydbank | DBT | DK0030548375 | Long | Modellwert (Stufe 2) | 346.422 $ | 0,03 | 300.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 568.395 $ | 0,04 | 568.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 670.298 $ | 0,05 | 700.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAM6 | Long | Modellwert (Stufe 2) | 343.116 $ | 0,03 | 400.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 341.462 $ | 0,03 | 350.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 331.973 $ | 0,02 | 340.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 663.697 $ | 0,05 | 739.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 331.334 $ | 0,02 | 353.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 330.770 $ | 0,02 | 350.000 | |
| SW (FINANCE) I PLC | SW Finance I PLC | DBT | XS3232877590 | Long | Modellwert (Stufe 2) | 330.458 $ | 0,02 | 255.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 657.567 $ | 0,05 | 675.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 326.417 $ | 0,02 | 375.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 325.209 $ | 0,02 | 350.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 320.282 $ | 0,02 | 400.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | XS3186907823 | Long | Modellwert (Stufe 2) | 310.575 $ | 0,02 | 280.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 443.456 $ | 0,03 | 504.667 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | XS3097936176 | Long | Modellwert (Stufe 2) | 303.748 $ | 0,02 | 275.000 | |
| CREDIABANK SA | CrediaBank SA | DBT | XS3093383324 | Long | Modellwert (Stufe 2) | 301.980 $ | 0,02 | 250.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 301.689 $ | 0,02 | 375.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | IT0005669715 | Long | Modellwert (Stufe 2) | 298.461 $ | 0,02 | 265.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0030467295 | Long | Modellwert (Stufe 2) | 295.929 $ | 0,02 | 260.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | XS2991296752 | Long | Modellwert (Stufe 2) | 291.016 $ | 0,02 | 260.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 820.250 $ | 0,06 | 948.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS2801975991 | Long | Modellwert (Stufe 2) | 290.741 $ | 0,02 | 250.000 | |
| CLECO CORPORATE HOLDINGS | Cleco Corporate Holdings LLC | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 289.772 $ | 0,02 | 310.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2919880919 | Long | Modellwert (Stufe 2) | 284.646 $ | 0,02 | 250.000 | |
| OHIO EDISON CO | Ohio Edison Co | DBT | 677347CH7 | Long | Modellwert (Stufe 2) | 283.117 $ | 0,02 | 275.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 279.868 $ | 0,02 | 277.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 499.359 $ | 0,04 | 500.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2646608401 | Long | Modellwert (Stufe 2) | 246.564 $ | 0,02 | 200.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 246.536 $ | 0,02 | 250.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | XS2705604234 | Long | Modellwert (Stufe 2) | 242.879 $ | 0,02 | 200.000 | |
| JAB HOLDINGS BV | JAB Holdings BV | DBT | DE000A3K5HW7 | Long | Modellwert (Stufe 2) | 239.510 $ | 0,02 | 200.000 | |
| ALLIANZ SE | Allianz SE | DBT | DE000A30VJZ6 | Long | Modellwert (Stufe 2) | 432.075 $ | 0,03 | 400.000 | |
| BARRY CALLEBAUT SVCS NV | Barry Callebaut Services NV | DBT | BE6360448615 | Long | Modellwert (Stufe 2) | 230.694 $ | 0,02 | 200.000 | |
| BAWAG GROUP AG | BAWAG Group AG | DBT | XS2997361485 | Long | Modellwert (Stufe 2) | 228.587 $ | 0,02 | 200.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR0014014P49 | Long | Modellwert (Stufe 2) | 225.329 $ | 0,02 | 200.000 | |
| IBERDROLA FINANZAS SAU | Iberdrola Finanzas SA | DBT | XS3072230744 | Long | Modellwert (Stufe 2) | 225.075 $ | 0,02 | 200.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | XS2332889778 | Long | Modellwert (Stufe 2) | 224.146 $ | 0,02 | 200.000 | |
| CARMILA SA | Carmila SA | DBT | FR0014010I26 | Long | Modellwert (Stufe 2) | 220.069 $ | 0,02 | 200.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 402.328 $ | 0,03 | 400.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 210.467 $ | 0,02 | 210.000 | |
| RFNA LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 205.474 $ | 0,02 | 215.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | XS3320664637 | Long | Modellwert (Stufe 2) | 205.157 $ | 0,02 | 178.000 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | XS2221845683 | Long | Modellwert (Stufe 2) | 203.874 $ | 0,02 | 200.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | XS2941363637 | Long | Modellwert (Stufe 2) | 202.308 $ | 0,02 | 185.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | XS2636324274 | Long | Modellwert (Stufe 2) | 201.370 $ | 0,01 | 145.000 | |
| ZURICH FINANCE IRELAND | Zurich Finance Ireland Designated Activity Co | DBT | XS2283177561 | Long | Modellwert (Stufe 2) | 201.015 $ | 0,01 | 225.000 | |
| ASR NEDERLAND NV | ASR Nederland NV | DBT | XS2554581830 | Long | Modellwert (Stufe 2) | 199.419 $ | 0,01 | 150.000 | |
| AVIVA PLC | Aviva PLC | DBT | XS2181348405 | Long | Modellwert (Stufe 2) | 198.953 $ | 0,01 | 180.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | XS3036075102 | Long | Modellwert (Stufe 2) | 198.401 $ | 0,01 | 174.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS2135801160 | Long | Modellwert (Stufe 2) | 198.388 $ | 0,01 | 180.000 | |
| GLENCORE CAP FIN DAC | Glencore Capital Finance DAC | DBT | XS3194155563 | Long | Modellwert (Stufe 2) | 197.646 $ | 0,01 | 175.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS2802909478 | Long | Modellwert (Stufe 2) | 197.113 $ | 0,01 | 165.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 308.629 $ | 0,02 | 295.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | 196.392 $ | 0,01 | 170.000 | |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS2775728269 | Long | Modellwert (Stufe 2) | 195.925 $ | 0,01 | 170.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS2225204010 | Long | Modellwert (Stufe 2) | 195.546 $ | 0,01 | 180.000 | |
| IMPERIAL BRANDS FIN NETH | Imperial Brands Finance Netherlands BV | DBT | XS2586739729 | Long | Modellwert (Stufe 2) | 195.094 $ | 0,01 | 160.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 194.916 $ | 0,01 | 195.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 505.456 $ | 0,04 | 520.000 | |
| BULGARIA | Bulgaria Government International Bond | DBT | XS3063879442 | Long | Modellwert (Stufe 2) | 191.810 $ | 0,01 | 170.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBY8 | Long | Modellwert (Stufe 2) | 453.247 $ | 0,03 | 535.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | 187.535 $ | 0,01 | 200.000 | |
| SCOR SE | SCOR SE | DBT | FR0013322823 | Long | Modellwert (Stufe 2) | 186.432 $ | 0,01 | 200.000 | |
| VERALTO CORP | Veralto Corp | DBT | XS2868742409 | Long | Modellwert (Stufe 2) | 181.896 $ | 0,01 | 155.000 | |
| WP CAREY INC | WP Carey Inc | DBT | XS3297733704 | Long | Modellwert (Stufe 2) | 162.220 $ | 0,01 | 150.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | XS2986378714 | Long | Modellwert (Stufe 2) | 152.178 $ | 0,01 | 135.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | 151.825 $ | 0,01 | 150.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 151.633 $ | 0,01 | 160.000 | |
| UPJOHN FINANCE BV | Upjohn Finance BV | DBT | XS2193983108 | Long | Modellwert (Stufe 2) | 151.237 $ | 0,01 | 150.000 | |
| YORKSHIRE WATER FINANCE | Yorkshire Water Finance PLC | DBT | XS2901492582 | Long | Modellwert (Stufe 2) | 133.397 $ | 0,01 | 100.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | XS2708134023 | Long | Modellwert (Stufe 2) | 124.665 $ | 0,01 | 100.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR001400F877 | Long | Modellwert (Stufe 2) | 121.504 $ | 0,01 | 100.000 | |
| AXA SA | AXA SA | DBT | XS2737652474 | Long | Modellwert (Stufe 2) | 119.996 $ | 0,01 | 100.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | XS2676814499 | Long | Modellwert (Stufe 2) | 232.273 $ | 0,02 | 200.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | XS2817890077 | Long | Modellwert (Stufe 2) | 115.000 $ | 0,01 | 100.000 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric SE | DBT | FR0014012R72 | Long | Modellwert (Stufe 2) | 114.835 $ | 0,01 | 100.000 | |
| ILIAD SA | iliad SA | DBT | FR0014012IH7 | Long | Modellwert (Stufe 2) | 113.184 $ | 0,01 | 100.000 | |
| SOGECAP SA | Sogecap SA | DBT | FR00140112W8 | Long | Modellwert (Stufe 2) | 112.595 $ | 0,01 | 100.000 | |
| BANCO DE CREDITO SOCIAL | Banco de Credito Social Cooperativo SA | DBT | XS3200187576 | Long | Modellwert (Stufe 2) | 111.611 $ | 0,01 | 100.000 | |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447025 | Long | Modellwert (Stufe 2) | 108.734 $ | 0,01 | 100.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | XS2196324011 | Long | Modellwert (Stufe 2) | 104.045 $ | 0,01 | 125.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 102.942 $ | 0,01 | 105.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 102.855 $ | 0,01 | 100.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 102.558 $ | 0,01 | 95.000 | |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 102.340 $ | 0,01 | 100.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 101.787 $ | 0,01 | 99.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 101.123 $ | 0,01 | 98.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 100.384 $ | 0,01 | 100.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 100.006 $ | 0,01 | 100.000 | |
| SAMHALLSBYG HOLD | Samhallsbyggnadsbolaget I Norden Holding AB | DBT | XS2962827072 | Long | Modellwert (Stufe 2) | 99.192 $ | 0,01 | 110.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 98.978 $ | 0,01 | 100.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 98.752 $ | 0,01 | 100.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 97.906 $ | 0,01 | 95.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 96.277 $ | 0,01 | 100.000 | |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | XS2432162654 | Long | Modellwert (Stufe 2) | 96.109 $ | 0,01 | 100.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 84.594 $ | 0,01 | 85.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 81.424 $ | 0,01 | 80.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 79.776 $ | 0,01 | 80.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 50.303 $ | 0,00 | 54.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 50.103 $ | 0,00 | 50.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2E3 | Long | Modellwert (Stufe 2) | 48.938 $ | 0,00 | 50.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 45.071 $ | 0,00 | 50.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 40.405 $ | 0,00 | 39.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 40.375 $ | 0,00 | 50.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AE1 | Long | Modellwert (Stufe 2) | 36.502 $ | 0,00 | 45.000 | |
| 713.611.966 $ | 53,15 | 818.816.492 |