| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.285.826 $ | 42,87 | 57.339.511 | |||||||
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 1.305.901 $ | 0,99 | 1.349.000 | |
| Wells Fargo Bank NA | Wells Fargo Bank NA | DBT | 92976GAJ0 | Long | Modellwert (Stufe 2) | 541.166 $ | 0,41 | 495.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 692.452 $ | 0,53 | 696.000 | |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 565.256 $ | 0,43 | 577.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDK9 | Long | Modellwert (Stufe 2) | 1.281.644 $ | 0,98 | 1.290.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 457.386 $ | 0,35 | 470.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 378.371 $ | 0,29 | 334.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 373.527 $ | 0,28 | 365.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 399.957 $ | 0,30 | 403.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 380.892 $ | 0,29 | 390.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 413.460 $ | 0,31 | 429.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 1.009.162 $ | 0,77 | 1.021.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 324.217 $ | 0,25 | 329.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 389.716 $ | 0,30 | 399.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 317.625 $ | 0,24 | 315.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YES0 | Long | Modellwert (Stufe 2) | 856.332 $ | 0,65 | 858.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 615.738 $ | 0,47 | 660.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | 309.277 $ | 0,24 | 305.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACR6 | Long | Modellwert (Stufe 2) | 448.787 $ | 0,34 | 434.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 306.755 $ | 0,23 | 305.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 366.771 $ | 0,28 | 361.000 | |
| Xilinx, Inc. | Xilinx, Inc. | DBT | 983919AK7 | Long | Modellwert (Stufe 2) | 295.606 $ | 0,23 | 320.000 | |
| 7-Eleven, Inc. | 7-Eleven, Inc. | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 315.380 $ | 0,24 | 337.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 515.896 $ | 0,39 | 505.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RCQ3 | Long | Modellwert (Stufe 2) | 483.147 $ | 0,37 | 562.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 280.391 $ | 0,21 | 273.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 538.728 $ | 0,41 | 525.000 | |
| Federative Republic of Brazil | Brazil Government Bond | DBT | 105756CE8 | Long | Modellwert (Stufe 2) | 276.000 $ | 0,21 | 300.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 282.491 $ | 0,22 | 280.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 446.981 $ | 0,34 | 472.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAR2 | Long | Modellwert (Stufe 2) | 370.667 $ | 0,28 | 380.000 | |
| Citigroup, Inc. | Citigroup, Inc., Series GG | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 530.608 $ | 0,40 | 525.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 260.124 $ | 0,20 | 250.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 259.373 $ | 0,20 | 275.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 258.533 $ | 0,20 | 255.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAH9 | Long | Modellwert (Stufe 2) | 383.667 $ | 0,29 | 394.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 705.628 $ | 0,54 | 721.000 | |
| Republic of Colombia | Colombia Government Bond | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 256.518 $ | 0,20 | 300.000 | |
| Eagle Funding Luxco SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 251.625 $ | 0,19 | 250.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 251.494 $ | 0,19 | 250.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAU0 | Long | Modellwert (Stufe 2) | 249.997 $ | 0,19 | 242.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 243.314 $ | 0,19 | 250.000 | |
| Republic of Indonesia | Indonesia Government Bond | DBT | USY20721BQ18 | Long | Modellwert (Stufe 2) | 240.325 $ | 0,18 | 240.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 544.247 $ | 0,41 | 567.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 239.157 $ | 0,18 | 240.000 | |
| Wyeth LLC | Wyeth LLC | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 238.618 $ | 0,18 | 225.000 | |
| Cogent Communications Group LLC / Cogent Finance, Inc. | Cogent Communications Group LLC / Cogent Finance, Inc. | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 235.721 $ | 0,18 | 270.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 331.913 $ | 0,25 | 330.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 380.706 $ | 0,29 | 385.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 227.761 $ | 0,17 | 230.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 227.083 $ | 0,17 | 225.000 | |
| Enel Finance International NV | Enel Finance International NV | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | 225.310 $ | 0,17 | 200.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 224.877 $ | 0,17 | 260.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 224.162 $ | 0,17 | 235.000 | |
| Republic of Chile | Chile Government Bond | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 222.915 $ | 0,17 | 220.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 374.595 $ | 0,29 | 395.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAQ6 | Long | Modellwert (Stufe 2) | 220.289 $ | 0,17 | 305.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 312.858 $ | 0,24 | 313.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 274.600 $ | 0,21 | 276.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAQ3 | Long | Modellwert (Stufe 2) | 322.876 $ | 0,25 | 361.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 344.172 $ | 0,26 | 340.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264AAZ8 | Long | Modellwert (Stufe 2) | 719.157 $ | 0,55 | 757.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 210.770 $ | 0,16 | 200.000 | |
| Republic of Guatemala | Guatemala Government Bond | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | 210.500 $ | 0,16 | 200.000 | |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 210.039 $ | 0,16 | 205.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 414.737 $ | 0,32 | 400.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 208.327 $ | 0,16 | 240.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 206.454 $ | 0,16 | 200.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 202712BV6 | Long | Modellwert (Stufe 2) | 206.328 $ | 0,16 | 200.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 405.173 $ | 0,31 | 400.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | 205.533 $ | 0,16 | 200.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 203.961 $ | 0,16 | 200.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 203.530 $ | 0,16 | 200.000 | |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | XS2625207571 | Long | Modellwert (Stufe 2) | 202.843 $ | 0,15 | 200.000 | |
| Republic of the Philippines | Philippines Government Bond | DBT | 718286DG9 | Long | Modellwert (Stufe 2) | 202.781 $ | 0,15 | 200.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 202.455 $ | 0,15 | 200.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 202.109 $ | 0,15 | 200.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 201.257 $ | 0,15 | 200.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05254HAA2 | Long | Modellwert (Stufe 2) | 200.914 $ | 0,15 | 200.000 | |
| Republic of South Africa | South Africa Government Bond | DBT | 836205AW4 | Long | Modellwert (Stufe 2) | 199.967 $ | 0,15 | 200.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAJ4 | Long | Modellwert (Stufe 2) | 199.376 $ | 0,15 | 200.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 197.016 $ | 0,15 | 200.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 275.350 $ | 0,21 | 284.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 369.348 $ | 0,28 | 387.000 | |
| Republic of Turkiye (The) | Turkiye Government Bond | DBT | 900123DA5 | Long | Modellwert (Stufe 2) | 192.973 $ | 0,15 | 200.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 189.410 $ | 0,14 | 190.000 | |
| Republic of Cote d'Ivoire | Ivory Coast Government Bond | DBT | XS1631415400 | Long | Modellwert (Stufe 2) | 188.908 $ | 0,14 | 200.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 187.826 $ | 0,14 | 185.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308HW0 | Long | Modellwert (Stufe 2) | 594.096 $ | 0,45 | 619.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 285.673 $ | 0,22 | 285.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664BV2 | Long | Modellwert (Stufe 2) | 184.180 $ | 0,14 | 210.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 246.314 $ | 0,19 | 263.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 492.285 $ | 0,37 | 486.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 181.212 $ | 0,14 | 180.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 273.035 $ | 0,21 | 270.000 | |
| State of California | State of California | DBT | 13063ESC1 | Long | Modellwert (Stufe 2) | 179.585 $ | 0,14 | 180.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 349.646 $ | 0,27 | 385.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 302.547 $ | 0,23 | 320.000 | |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 175.708 $ | 0,13 | 170.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 265.176 $ | 0,20 | 260.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081FF9 | Long | Modellwert (Stufe 2) | 172.994 $ | 0,13 | 203.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 171.915 $ | 0,13 | 165.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | 325.197 $ | 0,25 | 329.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 171.842 $ | 0,13 | 170.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579ECF27 | Long | Modellwert (Stufe 2) | 171.504 $ | 0,13 | 180.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 339.042 $ | 0,26 | 336.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 169.759 $ | 0,13 | 170.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 602.999 $ | 0,46 | 697.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BU5 | Long | Modellwert (Stufe 2) | 168.303 $ | 0,13 | 165.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 167.732 $ | 0,13 | 165.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JBK9 | Long | Modellwert (Stufe 2) | 339.211 $ | 0,26 | 346.000 | |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037FAA8 | Long | Modellwert (Stufe 2) | 166.663 $ | 0,13 | 165.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EG4 | Long | Modellwert (Stufe 2) | 166.039 $ | 0,13 | 185.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 164.547 $ | 0,13 | 170.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 181.079 $ | 0,14 | 165.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 157.570 $ | 0,12 | 149.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 235.414 $ | 0,18 | 278.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 154.774 $ | 0,12 | 139.000 | |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | DBT | 745332CL8 | Long | Modellwert (Stufe 2) | 151.944 $ | 0,12 | 160.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 168.056 $ | 0,13 | 171.000 | |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 151.350 $ | 0,12 | 150.000 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 377.947 $ | 0,29 | 376.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BP0 | Long | Modellwert (Stufe 2) | 150.365 $ | 0,11 | 150.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 146.444 $ | 0,11 | 150.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 193.109 $ | 0,15 | 190.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 188.023 $ | 0,14 | 220.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 243.436 $ | 0,19 | 265.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAE7 | Long | Modellwert (Stufe 2) | 144.480 $ | 0,11 | 130.000 | |
| Spectra Energy Partners LP | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 144.300 $ | 0,11 | 145.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 344.633 $ | 0,26 | 341.000 | |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia, Series 2026 A | DBT | 717868KT9 | Long | Modellwert (Stufe 2) | 143.448 $ | 0,11 | 145.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2C3 | Long | Modellwert (Stufe 2) | 237.725 $ | 0,18 | 245.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023BS3 | Long | Modellwert (Stufe 2) | 626.867 $ | 0,48 | 727.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 344.505 $ | 0,26 | 350.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 213.889 $ | 0,16 | 218.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 022249AU0 | Long | Modellwert (Stufe 2) | 314.286 $ | 0,24 | 313.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 140.632 $ | 0,11 | 140.000 | |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp., Series 2024 A | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 136.323 $ | 0,10 | 130.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2022 | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 135.917 $ | 0,10 | 145.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAR8 | Long | Modellwert (Stufe 2) | 135.905 $ | 0,10 | 130.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 132.540 $ | 0,10 | 145.000 | |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | Penske Truck Leasing Co. LP / PTL Finance Corp. | DBT | 709599AW4 | Long | Modellwert (Stufe 2) | 241.726 $ | 0,18 | 243.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 203.539 $ | 0,16 | 205.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 159.213 $ | 0,12 | 164.000 | |
| Oriental Republic of Uruguay | Uruguay Government Bond | DBT | 917288BA9 | Long | Modellwert (Stufe 2) | 128.893 $ | 0,10 | 110.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556BZ4 | Long | Modellwert (Stufe 2) | 197.127 $ | 0,15 | 205.000 | |
| Pharmacia LLC | Pharmacia LLC | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 126.967 $ | 0,10 | 120.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 248.367 $ | 0,19 | 234.000 | |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | DBT | 62829D2A7 | Long | Modellwert (Stufe 2) | 125.596 $ | 0,10 | 125.000 | |
| Oshkosh Corp. | Oshkosh Corp. | DBT | 688239AF9 | Long | Modellwert (Stufe 2) | 139.071 $ | 0,11 | 140.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 123.824 $ | 0,09 | 120.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 323.525 $ | 0,25 | 319.000 | |
| State of Illinois | State of Illinois, Series 2026 A | DBT | 452153PY9 | Long | Modellwert (Stufe 2) | 121.890 $ | 0,09 | 120.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series C | DBT | 25746UBM0 | Long | Modellwert (Stufe 2) | 209.796 $ | 0,16 | 225.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 218.980 $ | 0,17 | 214.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 179.493 $ | 0,14 | 175.000 | |
| Republic of Peru | Peru Government Bond | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 118.768 $ | 0,09 | 130.000 | |
| WestRock MWV LLC | WestRock MWV LLC | DBT | 961548AV6 | Long | Modellwert (Stufe 2) | 162.071 $ | 0,12 | 144.000 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 117.452 $ | 0,09 | 115.000 | |
| County of Tulare CA | County of Tulare, Series 2018 | DBT | 899154BG2 | Long | Modellwert (Stufe 2) | 114.572 $ | 0,09 | 120.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 112.269 $ | 0,09 | 110.000 | |
| Romania | Romania Government Bond | DBT | XS2770921315 | Long | Modellwert (Stufe 2) | 209.483 $ | 0,16 | 200.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 110.905 $ | 0,08 | 110.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 110.115 $ | 0,08 | 110.000 | |
| Republic of North Macedonia | North Macedonia Government Bond | DBT | XS3273796741 | Long | Modellwert (Stufe 2) | 109.864 $ | 0,08 | 100.000 | |
| First-Citizens Bank & Trust Co. | First-Citizens Bank & Trust Co. | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 109.732 $ | 0,08 | 107.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DK9 | Long | Modellwert (Stufe 2) | 269.086 $ | 0,20 | 271.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 109.232 $ | 0,08 | 112.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 286.378 $ | 0,22 | 295.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 941053AJ9 | Long | Modellwert (Stufe 2) | 261.742 $ | 0,20 | 267.000 | |
| Viatris, Inc. | Viatris, Inc. | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 106.693 $ | 0,08 | 110.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 285.504 $ | 0,22 | 282.000 | |
| KKR Group Finance Co. VI LLC | KKR Group Finance Co. VI LLC | DBT | 48252AAA9 | Long | Modellwert (Stufe 2) | 106.488 $ | 0,08 | 110.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 105.025 $ | 0,08 | 105.000 | |
| Benin Government International Bond | Benin Government Bond | DBT | XS2366832496 | Long | Modellwert (Stufe 2) | 101.940 $ | 0,08 | 100.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AE5 | Long | Modellwert (Stufe 2) | 101.707 $ | 0,08 | 108.000 | |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 101.220 $ | 0,08 | 105.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 242.811 $ | 0,18 | 245.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 205.679 $ | 0,16 | 205.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2026 F-2 | DBT | 64972JA57 | Long | Modellwert (Stufe 2) | 99.095 $ | 0,08 | 100.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 97.674 $ | 0,07 | 100.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 96.072 $ | 0,07 | 95.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 94.976 $ | 0,07 | 95.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 145.472 $ | 0,11 | 146.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 173.837 $ | 0,13 | 174.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 247.750 $ | 0,19 | 248.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2025 | DBT | 70869PRR0 | Long | Modellwert (Stufe 2) | 90.616 $ | 0,07 | 90.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 88.940 $ | 0,07 | 87.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 98.413 $ | 0,07 | 95.000 | |
| Paramount Global | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 86.927 $ | 0,07 | 91.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 86.751 $ | 0,07 | 115.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 159.872 $ | 0,12 | 160.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 199.906 $ | 0,15 | 200.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 84.285 $ | 0,06 | 85.000 | |
| Republic of Bulgaria | Bulgaria Government Bond | DBT | XS2890420834 | Long | Modellwert (Stufe 2) | 110.083 $ | 0,08 | 100.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 80.751 $ | 0,06 | 80.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 80.595 $ | 0,06 | 125.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 80.060 $ | 0,06 | 75.000 | |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AS2 | Long | Modellwert (Stufe 2) | 79.324 $ | 0,06 | 80.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659AX9 | Long | Modellwert (Stufe 2) | 77.878 $ | 0,06 | 100.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 77.798 $ | 0,06 | 75.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 77.330 $ | 0,06 | 80.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 149.698 $ | 0,11 | 149.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 77.053 $ | 0,06 | 75.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 76.198 $ | 0,06 | 75.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 160.117 $ | 0,12 | 161.000 | |
| CVS Pass-Through Trust | CVS Pass-Through Trust, Series 2013 | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | 73.193 $ | 0,06 | 77.511 | |
| Republic of El Salvador | El Salvador Government Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 73.079 $ | 0,06 | 70.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 344.128 $ | 0,26 | 351.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 72.775 $ | 0,06 | 75.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc., Series 12-A | DBT | 209111FB4 | Long | Modellwert (Stufe 2) | 72.040 $ | 0,05 | 85.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 146.172 $ | 0,11 | 140.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 128.749 $ | 0,10 | 128.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAP8 | Long | Modellwert (Stufe 2) | 68.605 $ | 0,05 | 75.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 68.566 $ | 0,05 | 70.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 66.453 $ | 0,05 | 65.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VAP9 | Long | Modellwert (Stufe 2) | 131.462 $ | 0,10 | 135.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 65.477 $ | 0,05 | 65.000 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 65.029 $ | 0,05 | 65.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 64.747 $ | 0,05 | 65.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 64.110 $ | 0,05 | 65.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 64.021 $ | 0,05 | 65.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 103.549 $ | 0,08 | 105.000 | |
| County of Fresno CA | County of Fresno, Series 2004 A | DBT | 358266CK8 | Long | Modellwert (Stufe 2) | 63.667 $ | 0,05 | 85.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 63.652 $ | 0,05 | 65.000 | |
| JobsOhio Beverage System | JobsOhio Beverage System, Series 2020 A | DBT | 47770VCT5 | Long | Modellwert (Stufe 2) | 63.431 $ | 0,05 | 75.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 60.619 $ | 0,05 | 60.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 60.286 $ | 0,05 | 60.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 89.932 $ | 0,07 | 90.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBG7 | Long | Modellwert (Stufe 2) | 93.789 $ | 0,07 | 93.000 | |
| American Transmission Systems, Inc. | American Transmission Systems, Inc. | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 58.271 $ | 0,04 | 65.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 56.279 $ | 0,04 | 57.000 | |
| City of Orange CA | City of Orange, Series 2021 | DBT | 684100AN0 | Long | Modellwert (Stufe 2) | 55.773 $ | 0,04 | 65.000 | |
| Southern Power Co. | Southern Power Co., Series B | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 82.845 $ | 0,06 | 85.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 52.353 $ | 0,04 | 50.000 | |
| Sempra, Inc. | Sempra, Inc. | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 51.510 $ | 0,04 | 50.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 89.346 $ | 0,07 | 94.000 | |
| American Express Co. | American Express Co. | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 50.279 $ | 0,04 | 50.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 46.654 $ | 0,04 | 45.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 44.971 $ | 0,03 | 45.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 60.638 $ | 0,05 | 60.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 44.384 $ | 0,03 | 45.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 72.015 $ | 0,05 | 75.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TAR3 | Long | Modellwert (Stufe 2) | 39.758 $ | 0,03 | 40.000 | |
| City of Pomona CA | City of Pomona, Series 2020 BJ | DBT | 73208PBS9 | Long | Modellwert (Stufe 2) | 34.522 $ | 0,03 | 40.000 | |
| Kellanova | Kellanova, Series B | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 49.139 $ | 0,04 | 48.000 | |
| Georgia Higher Education Facilities Authority | Georgia Higher Education Facilities Authority, Series 2026 A | DBT | 373511KQ6 | Long | Modellwert (Stufe 2) | 30.073 $ | 0,02 | 30.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2010 B | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 27.678 $ | 0,02 | 25.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 27.261 $ | 0,02 | 30.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 23.905 $ | 0,02 | 24.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 20.233 $ | 0,02 | 20.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 19.804 $ | 0,02 | 20.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 19.552 $ | 0,01 | 19.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 14.845 $ | 0,01 | 15.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 13.848 $ | 0,01 | 15.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 6.197 $ | 0,00 | 5.000 | |
| 56.285.826 $ | 42,87 | 57.339.511 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.