| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 114.487.249 $ | 53,83 | 121.103.423 | |||||||
| United States Treasury Note/Bond | United States Treasury Note | DBT | 912810UP1 | Long | Modellwert (Stufe 2) | 33.641.944 $ | 15,82 | 34.231.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810TF5 | Long | Modellwert (Stufe 2) | 9.868.892 $ | 4,64 | 12.818.500 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 1.567.891 $ | 0,74 | 1.775.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 1.125.414 $ | 0,53 | 1.140.000 | |
| Citibank NA | CitiBank NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 863.251 $ | 0,41 | 850.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDR4 | Long | Modellwert (Stufe 2) | 1.629.603 $ | 0,77 | 1.710.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 643.502 $ | 0,30 | 750.000 | |
| AMGEN INC | Amgen, Inc | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 605.339 $ | 0,28 | 625.000 | |
| BOEING CO | Boeing Co | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 679.322 $ | 0,32 | 700.000 | |
| Verizon Communications Inc | Verizon Communications, Inc | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 891.346 $ | 0,42 | 900.000 | |
| AT&T INC | AT&T, Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 1.175.517 $ | 0,55 | 1.569.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 1.831.391 $ | 0,86 | 1.775.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGA7 | Long | Modellwert (Stufe 2) | 1.027.642 $ | 0,48 | 952.600 | |
| AppLovin Corp | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 502.901 $ | 0,24 | 500.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 501.944 $ | 0,24 | 500.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 780.525 $ | 0,37 | 765.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61761J3R8 | Long | Modellwert (Stufe 2) | 825.606 $ | 0,39 | 825.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 815.588 $ | 0,38 | 800.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc | DBT | 87264ABS3 | Long | Modellwert (Stufe 2) | 1.134.056 $ | 0,53 | 1.230.000 | |
| BNP Paribas SA | BNP Paribas S.A. | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | beschränkt | 645.969 $ | 0,30 | 650.000 |
| Matador Resources Co | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 400.376 $ | 0,19 | 400.000 |
| Alphabet Inc | Alphabet, Inc | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 521.146 $ | 0,25 | 525.000 | |
| Virginia Electric and Power Co | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 389.917 $ | 0,18 | 400.000 | |
| HARTFORD FINL SVCS GRP | Hartford Financial Services Group, Inc | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 451.743 $ | 0,21 | 500.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 497.331 $ | 0,23 | 500.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 532.858 $ | 0,25 | 561.000 | |
| BROADCOM INC | Broadcom, Inc | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | beschränkt | 354.022 $ | 0,17 | 365.000 |
| HCA INC | HCA, Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 488.428 $ | 0,23 | 510.000 | |
| Amazon.com Inc | Amazon.com, Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 645.266 $ | 0,30 | 650.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 598.377 $ | 0,28 | 625.000 | |
| WILLIAMS COMPANIES INC | Williams Cos, Inc | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 309.823 $ | 0,15 | 300.000 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 309.749 $ | 0,15 | 325.000 | |
| General Motors Financial Co Inc | General Motors Financial Co, Inc | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 457.798 $ | 0,22 | 450.000 | |
| Philip Morris International Inc | Philip Morris International, Inc | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 305.490 $ | 0,14 | 300.000 | |
| VITALITY RE XIV LTD | Vitality Re XIV Ltd | DBT | 92851QAA7 | Long | Modellwert (Stufe 2) | beschränkt | 303.270 $ | 0,14 | 300.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc | DBT | 38141GZU1 | Long | Modellwert (Stufe 2) | 576.616 $ | 0,27 | 600.000 | |
| AT&T Inc | AT&T, Inc | DBT | 00206RNC2 | Long | Modellwert (Stufe 2) | 292.666 $ | 0,14 | 300.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 287.063 $ | 0,13 | 300.000 | |
| AEP Transmission Co LLC | AEP Transmission Co LLC | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 279.162 $ | 0,13 | 275.000 | |
| OREGON ST DEPT OF ADMIN SVCS C | State of Oregon Department of Administrative Services | DBT | 68608VEE0 | Long | Modellwert (Stufe 2) | 277.621 $ | 0,13 | 300.000 | |
| HCA Inc | HCA, Inc | DBT | 404119DC0 | Long | Modellwert (Stufe 2) | 272.400 $ | 0,13 | 275.000 | |
| Williams Cos Inc/The | Williams Cos, Inc | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 270.906 $ | 0,13 | 275.000 | |
| NISOURCE INC | NiSource, Inc | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 269.416 $ | 0,13 | 310.000 | |
| ENBRIDGE INC | Enbridge, Inc | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 258.972 $ | 0,12 | 250.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 380.406 $ | 0,18 | 400.000 | |
| Credit Agricole SA | Credit Agricole S.A. | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | beschränkt | 454.930 $ | 0,21 | 450.000 |
| Vitality Re XV Ltd | Vitality Re XV Ltd | DBT | 92847CAA5 | Long | Modellwert (Stufe 2) | beschränkt | 252.000 $ | 0,12 | 250.000 |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BR7 | Long | Modellwert (Stufe 2) | 250.863 $ | 0,12 | 250.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GQ4 | Long | Modellwert (Stufe 2) | 404.954 $ | 0,19 | 450.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 448.212 $ | 0,21 | 450.000 | |
| REPUBLIC OF RWANDA | Rwanda International Government Bond | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | beschränkt | 245.834 $ | 0,12 | 275.000 |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 242.030 $ | 0,11 | 250.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 240.646 $ | 0,11 | 250.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 376.693 $ | 0,18 | 400.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 612.695 $ | 0,29 | 650.000 | |
| BHARTI AIRTEL LTD | Bharti Airtel Ltd | DBT | 08860HAC8 | Long | Modellwert (Stufe 2) | beschränkt | 234.830 $ | 0,11 | 250.000 |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAW5 | Long | Modellwert (Stufe 2) | 487.020 $ | 0,23 | 560.000 | |
| Mexico Government International Bond | Mexico Government International Bond | DBT | 91087BBA7 | Long | Modellwert (Stufe 2) | 439.576 $ | 0,21 | 455.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 331.943 $ | 0,16 | 325.000 | |
| DISCOVER BANK | Discover Bank | DBT | 25466AAR2 | Long | Modellwert (Stufe 2) | 233.264 $ | 0,11 | 250.000 | |
| Banco Santander SA | Banco Santander S.A. | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 230.935 $ | 0,11 | 200.000 | |
| Prudential Financial Inc | Prudential Financial, Inc | DBT | 74432QCK9 | Long | Modellwert (Stufe 2) | 329.169 $ | 0,15 | 325.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 225.630 $ | 0,11 | 225.000 | |
| Broadcom Inc | Broadcom, Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 549.207 $ | 0,26 | 575.000 | |
| Meta Platforms Inc | Meta Platforms, Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 384.778 $ | 0,18 | 400.000 | |
| Mars Inc | Mars, Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 469.021 $ | 0,22 | 475.000 |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS. | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | beschränkt | 219.106 $ | 0,10 | 225.000 |
| Barclays PLC | Barclays plc | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 421.624 $ | 0,20 | 400.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc | DBT | 67103HAK3 | Long | Modellwert (Stufe 2) | 341.759 $ | 0,16 | 375.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc | DBT | 91324PED0 | Long | Modellwert (Stufe 2) | 215.109 $ | 0,10 | 240.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAQ3 | Long | Modellwert (Stufe 2) | 246.010 $ | 0,12 | 307.000 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile S.A. | DBT | 833636AN3 | Long | Modellwert (Stufe 2) | beschränkt | 211.956 $ | 0,10 | 200.000 |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221602AC9 | Long | Modellwert (Stufe 2) | beschränkt | 210.542 $ | 0,10 | 200.000 |
| Colombia Government International Bond | Colombia Government International Bond | DBT | 195325EL5 | Long | Modellwert (Stufe 2) | 209.308 $ | 0,10 | 200.000 | |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 208.440 $ | 0,10 | 200.000 |
| Allianz SE | Allianz SE | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | beschränkt | 408.597 $ | 0,19 | 400.000 |
| Paraguay Government International Bond | Paraguay Government International Bond | DBT | 699149AN0 | Long | Modellwert (Stufe 2) | beschränkt | 207.120 $ | 0,10 | 200.000 |
| HSBC HOLDINGS PLC | HSBC Holdings plc | DBT | 404280DT3 | Long | Modellwert (Stufe 2) | 206.477 $ | 0,10 | 200.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG. | DBT | EK2626407 | Long | Modellwert (Stufe 2) | 205.890 $ | 0,10 | 200.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AR7 | Long | Modellwert (Stufe 2) | beschränkt | 204.633 $ | 0,10 | 200.000 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | Banco Nacional de Comercio Exterior SNC | DBT | 05974TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 204.440 $ | 0,10 | 200.000 |
| BP Capital Markets America Inc | BP Capital Markets America, Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 204.109 $ | 0,10 | 200.000 | |
| Turkiye Government International Bond | Turkiye Government International Bond | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 203.469 $ | 0,10 | 200.000 | |
| ORLEN SA | ORLEN S.A. | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | beschränkt | 203.393 $ | 0,10 | 200.000 |
| Reinsurance Group of America Inc | Reinsurance Group of America, Inc | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 203.164 $ | 0,10 | 200.000 | |
| Israel Government International Bond | Israel Government International Bond | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 202.913 $ | 0,10 | 200.000 | |
| Cemex SAB de CV | Cemex SAB de C.V. | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | beschränkt | 202.500 $ | 0,10 | 200.000 |
| Ardonagh Finco Ltd | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 202.343 $ | 0,10 | 200.000 |
| Ulker Biskuvi Sanayi AS | Ulker Biskuvi Sanayi AS. | DBT | 903742AB0 | Long | Modellwert (Stufe 2) | beschränkt | 201.788 $ | 0,09 | 200.000 |
| Targa Resources Corp | Targa Resources Corp | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 201.710 $ | 0,09 | 200.000 | |
| American Tower Corp | American Tower Corp | DBT | 03027XCP3 | Long | Modellwert (Stufe 2) | 327.428 $ | 0,15 | 325.000 | |
| PG&E Corp | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 201.283 $ | 0,09 | 200.000 | |
| HSBC Holdings PLC | HSBC Holdings plc | DBT | 404280EJ4 | Long | Modellwert (Stufe 2) | 200.511 $ | 0,09 | 200.000 | |
| Waste Management Inc | Waste Management, Inc | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 200.494 $ | 0,09 | 200.000 | |
| POSCO | POSCO | DBT | 73730EAB9 | Long | Modellwert (Stufe 2) | beschränkt | 199.934 $ | 0,09 | 200.000 |
| JPN BANK FOR INT'L COOP | Japan Bank for International Cooperation | DBT | 471048AT5 | Long | Modellwert (Stufe 2) | 199.820 $ | 0,09 | 200.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 199.648 $ | 0,09 | 200.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | beschränkt | 199.325 $ | 0,09 | 190.000 |
| Bidvest Group UK PLC/The | Bidvest Group UK plc | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | beschränkt | 199.148 $ | 0,09 | 200.000 |
| SIERRACOL EN AND/ARA/DEV | SIERRACOL EN AND | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 199.000 $ | 0,09 | 200.000 |
| TRANSCANADA TRUST | TransCanada Trust | DBT | 89356BAE8 | Long | Modellwert (Stufe 2) | 198.264 $ | 0,09 | 200.000 | |
| Kingston Airport Revenue Finance Ltd | Kingston Airport Revenue Finance Ltd | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 198.000 $ | 0,09 | 200.000 |
| SWISS RE FINANCE LUX | Swiss Re Finance Luxembourg S.A. | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 197.653 $ | 0,09 | 200.000 |
| Antofagasta PLC | Antofagasta plc | DBT | 03718NAD8 | Long | Modellwert (Stufe 2) | beschränkt | 197.590 $ | 0,09 | 200.000 |
| Eaton Corp | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 394.565 $ | 0,19 | 400.000 | |
| Israel Electric Corp Ltd | Israel Electric Corp Ltd | DBT | YI2581605 | Long | Modellwert (Stufe 2) | beschränkt | 197.452 $ | 0,09 | 200.000 |
| Bank Hapoalim BM | Bank Hapoalim BM | DBT | DC8043440 | Long | Modellwert (Stufe 2) | beschränkt | 197.299 $ | 0,09 | 200.000 |
| Orbia Advance Corp SAB de CV | Orbia Advance Corp SAB de C.V. | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | beschränkt | 196.560 $ | 0,09 | 200.000 |
| Saudi Awwal Bank | Saudi Awwal Bank | DBT | YL5970378 | Long | Modellwert (Stufe 2) | 195.789 $ | 0,09 | 200.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 195.368 $ | 0,09 | 200.000 | |
| STC SUKUK CO II LTD | STC SUKUK CO II Ltd | DBT | 784772AA3 | Long | Modellwert (Stufe 2) | beschränkt | 195.175 $ | 0,09 | 200.000 |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 194.469 $ | 0,09 | 190.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 193.820 $ | 0,09 | 200.000 |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Listrik Negara PT | DBT | 71568PAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 191.948 $ | 0,09 | 200.000 |
| PETRONAS ENERGY CANADA | Petronas Energy Canada Ltd | DBT | 71675BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 191.605 $ | 0,09 | 200.000 |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | DBT | 74456QCR5 | Long | Modellwert (Stufe 2) | 190.979 $ | 0,09 | 200.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion S.A. | DBT | 151191BE2 | Long | Modellwert (Stufe 2) | beschränkt | 190.782 $ | 0,09 | 200.000 |
| SAN FRANCISCO CITY & CNTY CA C | City & County of San Francisco CA Community Facilities District No 2014-1 | DBT | 79772ECR8 | Long | Modellwert (Stufe 2) | 190.294 $ | 0,09 | 200.000 | |
| FIBRA Prologis | FIBRA ProLogis | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | beschränkt | 190.248 $ | 0,09 | 200.000 |
| Akbank TAS | Akbank TAS | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | beschränkt | 190.218 $ | 0,09 | 200.000 |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp Ltd | DBT | 45434L2A1 | Long | Modellwert (Stufe 2) | beschränkt | 189.045 $ | 0,09 | 200.000 |
| El Puerto de Liverpool SAB de CV | El Puerto de Liverpool SAB de C.V. | DBT | 283837AE2 | Long | Modellwert (Stufe 2) | beschränkt | 189.002 $ | 0,09 | 200.000 |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JX21 | Long | Modellwert (Stufe 2) | beschränkt | 188.832 $ | 0,09 | 200.000 |
| PROSUS NV | Prosus NV | DBT | 74365PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 188.152 $ | 0,09 | 200.000 |
| ULTRATECH CEMENT LTD | UltraTech Cement Ltd | DBT | 90403YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 182.431 $ | 0,09 | 200.000 |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 182.329 $ | 0,09 | 185.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular S.A. | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | beschränkt | 182.290 $ | 0,09 | 200.000 |
| OFFICE CHERIFIEN DES PHO | OCP S.A. | DBT | 67091TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 181.689 $ | 0,09 | 200.000 |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | 29245JAM4 | Long | Modellwert (Stufe 2) | beschränkt | 181.244 $ | 0,09 | 200.000 |
| Citigroup Inc | Citigroup, Inc | DBT | 172967PE5 | Long | Modellwert (Stufe 2) | 380.706 $ | 0,18 | 375.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America, Inc | DBT | 02344AAA6 | Long | Modellwert (Stufe 2) | 317.862 $ | 0,15 | 350.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL | DBT | 059895AV4 | Long | Modellwert (Stufe 2) | beschränkt | 179.817 $ | 0,08 | 200.000 |
| Sierra Pacific Power Co | Sierra Pacific Power Co | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 178.529 $ | 0,08 | 180.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | DBT | 064058AN0 | Long | Modellwert (Stufe 2) | 178.295 $ | 0,08 | 175.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216JAF2 | Long | Modellwert (Stufe 2) | beschränkt | 178.242 $ | 0,08 | 200.000 |
| State Street Corp | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 177.818 $ | 0,08 | 175.000 | |
| ECOPETROL SA | Ecopetrol S.A. | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 222.789 $ | 0,10 | 245.000 | |
| MetLife Inc | MetLife, Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 177.581 $ | 0,08 | 175.000 | |
| Omnis Funding Trust | Omnis Funding Trust | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 176.912 $ | 0,08 | 175.000 |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PBB2 | Long | Modellwert (Stufe 2) | 176.453 $ | 0,08 | 175.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2K0 | Long | Modellwert (Stufe 2) | beschränkt | 176.385 $ | 0,08 | 200.000 |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | beschränkt | 175.626 $ | 0,08 | 200.000 |
| REPUBLIC OF GUATEMALA | Guatemala Government International Bond | DBT | 401494AT6 | Long | Modellwert (Stufe 2) | beschränkt | 174.400 $ | 0,08 | 200.000 |
| RTX CORP | Raytheon Technologies Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 219.978 $ | 0,10 | 225.000 | |
| REPUBLIC OF SERBIA | Serbia Government International Bond | DBT | 817477AF9 | Long | Modellwert (Stufe 2) | beschränkt | 172.482 $ | 0,08 | 200.000 |
| VMED O2 UK FINAN | Vmed O2 UK Financing I plc | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 172.073 $ | 0,08 | 200.000 |
| Wynnton Funding Trust | Wynnton Funding Trust | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | beschränkt | 172.027 $ | 0,08 | 175.000 |
| T-Mobile USA Inc | T-Mobile USA, Inc | DBT | 87264ADU6 | Long | Modellwert (Stufe 2) | 170.652 $ | 0,08 | 175.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 170.142 $ | 0,08 | 200.000 |
| Enbridge Inc | Enbridge, Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 168.762 $ | 0,08 | 150.000 | |
| AEROPUERTO INTL TOCUMEN | Aeropuerto Internacional de Tocumen S.A. | DBT | 00787CAD4 | Long | Modellwert (Stufe 2) | beschränkt | 166.062 $ | 0,08 | 200.000 |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBA7 | Long | Modellwert (Stufe 2) | 449.492 $ | 0,21 | 475.000 | |
| ORGANON & CO/ORG | Organon Finance LLC | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 162.998 $ | 0,08 | 200.000 |
| XPO INC | XPO, Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 161.979 $ | 0,08 | 160.000 |
| RTX Corp | Raytheon Technologies Corp | DBT | 75513ECV1 | Long | Modellwert (Stufe 2) | 159.435 $ | 0,07 | 150.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 157.978 $ | 0,07 | 155.000 |
| Deutsche Bank AG/New York NY | Deutsche Bank AG. | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 283.084 $ | 0,13 | 275.000 | |
| CIA CERVECERIAS UNIDAS | Cia Cervecerias Unidas S.A. | DBT | 204429AA2 | Long | Modellwert (Stufe 2) | beschränkt | 156.921 $ | 0,07 | 175.000 |
| Atmos Energy Corp | Atmos Energy Corp | DBT | 049560BB0 | Long | Modellwert (Stufe 2) | 155.087 $ | 0,07 | 175.000 | |
| L3HARRIS TECH INC | L3Harris Technologies, Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 153.899 $ | 0,07 | 150.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 153.619 $ | 0,07 | 150.000 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 153.422 $ | 0,07 | 150.000 | |
| CHURCHILL DOWNS INC | Churchill Downs, Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 152.820 $ | 0,07 | 150.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 152.752 $ | 0,07 | 150.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG. | DBT | 25160PAM9 | Long | Modellwert (Stufe 2) | 152.550 $ | 0,07 | 150.000 | |
| Expand Energy Corp | Expand Energy Corp | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 152.348 $ | 0,07 | 150.000 | |
| ZF NA CAPITAL | ZF North America Capital, Inc | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 152.145 $ | 0,07 | 150.000 |
| WALMART INC | Walmart, Inc | DBT | 931142FE8 | Long | Modellwert (Stufe 2) | 151.442 $ | 0,07 | 175.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 150.508 $ | 0,07 | 150.000 | |
| CITIGROUP INC | Citigroup, Inc | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 482.279 $ | 0,23 | 495.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 272.387 $ | 0,13 | 275.000 |
| BARCLAYS PLC | Barclays plc | DBT | 06738EBW4 | Long | Modellwert (Stufe 2) | 148.650 $ | 0,07 | 200.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 64990GJY9 | Long | Modellwert (Stufe 2) | 148.564 $ | 0,07 | 170.000 | |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 147.756 $ | 0,07 | 150.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 216.894 $ | 0,10 | 245.000 | |
| UBS GROUP AG | UBS Group AG. | DBT | 902613AL2 | Long | Modellwert (Stufe 2) | beschränkt | 146.868 $ | 0,07 | 200.000 |
| BERRY GLOBAL INC | Berry Global, Inc | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 146.861 $ | 0,07 | 150.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 143.600 $ | 0,07 | 150.000 | |
| AGREE LP | Agree LP | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 142.044 $ | 0,07 | 150.000 | |
| Dominican Republic International Bond | Dominican Republic International Bond | DBT | 25714PFH6 | Long | Modellwert (Stufe 2) | beschränkt | 141.833 $ | 0,07 | 150.000 |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAR0 | Long | Modellwert (Stufe 2) | beschränkt | 135.497 $ | 0,06 | 200.000 |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 135.450 $ | 0,06 | 140.000 | |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 135.115 $ | 0,06 | 150.000 | |
| ABBVIE INC | AbbVie, Inc | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 131.659 $ | 0,06 | 150.000 | |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 130.437 $ | 0,06 | 130.000 |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 229.524 $ | 0,11 | 240.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group, Inc | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 176.596 $ | 0,08 | 175.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc | DBT | 693475BF1 | Long | Modellwert (Stufe 2) | 125.278 $ | 0,06 | 125.000 | |
| Amgen Inc | Amgen, Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 122.816 $ | 0,06 | 125.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 119.981 $ | 0,06 | 125.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 186.520 $ | 0,09 | 200.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAT3 | Long | Modellwert (Stufe 2) | 119.154 $ | 0,06 | 125.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 191.689 $ | 0,09 | 200.000 | |
| VODAFONE GROUP PLC | Vodafone Group plc | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 116.588 $ | 0,05 | 150.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DU3 | Long | Modellwert (Stufe 2) | 110.936 $ | 0,05 | 130.000 | |
| Raizen Fuels Finance SA | Raizen Fuels Finance S.A. | DBT | 75102XAD8 | Long | Modellwert (Stufe 2) | beschränkt | 109.500 $ | 0,05 | 200.000 |
| Venture Global LNG Inc | Venture Global LNG, Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 107.399 $ | 0,05 | 100.000 |
| SIRIUS XM RADIO INC | Sirius XM Radio, Inc | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 152.995 $ | 0,07 | 160.000 |
| Dominion Energy Inc | Dominion Energy, Inc | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 156.534 $ | 0,07 | 150.000 | |
| Corebridge Financial Inc | Corebridge Financial, Inc | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 181.461 $ | 0,09 | 175.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co | Hilcorp Energy I LP | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | beschränkt | 104.333 $ | 0,05 | 100.000 |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785DV5 | Long | Modellwert (Stufe 2) | 104.042 $ | 0,05 | 100.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 103.008 $ | 0,05 | 115.000 | |
| Romanian Government International Bond | Romanian Government International Bond | DBT | 77586RAT7 | Long | Modellwert (Stufe 2) | beschränkt | 195.428 $ | 0,09 | 202.000 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | beschränkt | 121.982 $ | 0,06 | 120.000 |
| Exelon Corp | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 101.956 $ | 0,05 | 100.000 | |
| CMS Energy Corp | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 101.804 $ | 0,05 | 100.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 101.692 $ | 0,05 | 100.000 |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCK0 | Long | Modellwert (Stufe 2) | 101.281 $ | 0,05 | 100.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AP7 | Long | Modellwert (Stufe 2) | 143.620 $ | 0,07 | 150.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AM1 | Long | Modellwert (Stufe 2) | 99.185 $ | 0,05 | 100.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International S.A. | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 99.175 $ | 0,05 | 150.000 | |
| Verisk Analytics Inc | Verisk Analytics, Inc | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 99.145 $ | 0,05 | 100.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 98.911 $ | 0,05 | 95.000 |
| US BANCORP | US Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 98.828 $ | 0,05 | 100.000 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 98.705 $ | 0,05 | 100.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCD0 | Long | Modellwert (Stufe 2) | 98.693 $ | 0,05 | 100.000 | |
| Cardinal Health Inc | Cardinal Health, Inc | DBT | 14149YBT4 | Long | Modellwert (Stufe 2) | 97.688 $ | 0,05 | 100.000 | |
| ADOBE INC | Adobe, Inc | DBT | 00724PAD1 | Long | Modellwert (Stufe 2) | 97.068 $ | 0,05 | 105.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 95.978 $ | 0,05 | 100.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 161.179 $ | 0,08 | 167.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 93.965 $ | 0,04 | 100.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 93.721 $ | 0,04 | 100.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EJ5 | Long | Modellwert (Stufe 2) | 93.395 $ | 0,04 | 125.000 | |
| Kroger Co/The | Kroger Co | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 166.920 $ | 0,08 | 175.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 92.761 $ | 0,04 | 100.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 92.045 $ | 0,04 | 90.000 |
| ONEOK Inc | ONEOK, Inc | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 97.310 $ | 0,05 | 106.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAX6 | Long | Modellwert (Stufe 2) | 91.172 $ | 0,04 | 100.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co | DBT | 382550BJ9 | Long | Modellwert (Stufe 2) | 90.209 $ | 0,04 | 100.000 | |
| GEN DIGITAL INC | Gen Digital, Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | beschränkt | 90.091 $ | 0,04 | 90.000 |
| Microsoft Corp | Microsoft Corp | DBT | 594918CS1 | Long | Modellwert (Stufe 2) | 88.992 $ | 0,04 | 100.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 88.142 $ | 0,04 | 147.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AT2 | Long | Modellwert (Stufe 2) | 87.257 $ | 0,04 | 100.000 | |
| FirstCash Inc | FirstCash, Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 86.634 $ | 0,04 | 85.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 85.463 $ | 0,04 | 85.000 |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585AAJ1 | Long | Modellwert (Stufe 2) | 157.924 $ | 0,07 | 175.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CS8 | Long | Modellwert (Stufe 2) | 82.846 $ | 0,04 | 125.000 | |
| TRANSDIGM INC | TransDigm, Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 81.972 $ | 0,04 | 80.000 |
| NRG ENERGY INC | NRG Energy, Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 131.971 $ | 0,06 | 135.000 |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBW2 | Long | Modellwert (Stufe 2) | 95.999 $ | 0,05 | 125.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 119.398 $ | 0,06 | 120.000 |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 77.755 $ | 0,04 | 80.000 |
| GENERAL MOTORS FINL CO | General Motors Financial Co, Inc | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 77.628 $ | 0,04 | 75.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 87.397 $ | 0,04 | 90.000 | |
| Walmart Inc | Walmart, Inc | DBT | 931142FN8 | Long | Modellwert (Stufe 2) | 75.720 $ | 0,04 | 75.000 | |
| Florida Power & Light Co | Florida Power & Light Co | DBT | 341081GY7 | Long | Modellwert (Stufe 2) | 74.697 $ | 0,04 | 75.000 | |
| Sysco Corp | SYSCO Corp | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 74.455 $ | 0,04 | 75.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FV1 | Long | Modellwert (Stufe 2) | 74.442 $ | 0,04 | 75.000 | |
| NiSource Inc | NiSource, Inc | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 72.910 $ | 0,03 | 75.000 | |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Primo Water Holdings, Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | beschränkt | 72.881 $ | 0,03 | 75.000 |
| Accenture Capital Inc | Accenture Capital, Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 72.514 $ | 0,03 | 75.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 72.379 $ | 0,03 | 100.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos, Inc | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 70.877 $ | 0,03 | 70.000 |
| Mineral Resources Ltd | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 87.786 $ | 0,04 | 85.000 |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co, Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | beschränkt | 67.242 $ | 0,03 | 74.000 |
| CNX Resources Corp | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 66.980 $ | 0,03 | 65.000 |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304AX5 | Long | Modellwert (Stufe 2) | 126.769 $ | 0,06 | 200.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 104.428 $ | 0,05 | 107.000 |
| SYSCO CORPORATION | SYSCO Corp | DBT | 871829BR7 | Long | Modellwert (Stufe 2) | 61.616 $ | 0,03 | 100.000 | |
| Level 3 Financing Inc | Level 3 Financing, Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 102.148 $ | 0,05 | 100.000 |
| DaVita Inc | DaVita, Inc | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 61.029 $ | 0,03 | 60.000 |
| IQVIA Inc | IQVIA, Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 60.929 $ | 0,03 | 60.000 |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JU5 | Long | Modellwert (Stufe 2) | 60.216 $ | 0,03 | 100.000 | |
| Carnival Corp | Carnival Corp | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 59.980 $ | 0,03 | 60.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 59.934 $ | 0,03 | 60.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 99.609 $ | 0,05 | 100.000 |
| ACRISURE LLC / FIN INC | Acrisure LLC | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 58.518 $ | 0,03 | 62.000 |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 56.973 $ | 0,03 | 55.000 |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 56.608 $ | 0,03 | 75.000 | |
| Chile Government International Bond | Chile Government International Bond | DBT | YN6832904 | Long | Modellwert (Stufe 2) | 56.403 $ | 0,03 | 50.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 56.342 $ | 0,03 | 55.000 |
| VERISK ANALYTICS INC | Verisk Analytics, Inc | DBT | 92345YAG1 | Long | Modellwert (Stufe 2) | 52.326 $ | 0,02 | 75.000 | |
| CHART INDUSTRIES INC | Chart Industries, Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 51.945 $ | 0,02 | 50.000 |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 51.665 $ | 0,02 | 50.000 | |
| Novartis Capital Corp | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 50.357 $ | 0,02 | 50.000 | |
| DTE Electric Co | DTE Electric Co | DBT | 23338VAZ9 | Long | Modellwert (Stufe 2) | 98.671 $ | 0,05 | 100.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 50.244 $ | 0,02 | 50.000 | |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | 085209AF1 | Long | Modellwert (Stufe 2) | beschränkt | 50.025 $ | 0,02 | 50.000 |
| Brown & Brown Inc | Brown & Brown, Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 49.934 $ | 0,02 | 50.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond (Step Bond) | DBT | ZO2104214 | Long | Modellwert (Stufe 2) | beschränkt | 60.634 $ | 0,03 | 70.442 |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 49.346 $ | 0,02 | 50.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | beschränkt | 49.151 $ | 0,02 | 55.000 |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | beschränkt | 49.117 $ | 0,02 | 50.000 |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AM3 | Long | Modellwert (Stufe 2) | 49.064 $ | 0,02 | 50.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 81.423 $ | 0,04 | 88.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 48.965 $ | 0,02 | 50.000 | |
| American Water Capital Corp | American Water Capital Corp | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 48.919 $ | 0,02 | 50.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | beschränkt | 48.248 $ | 0,02 | 50.000 |
| Indiana Michigan Power Co | Indiana Michigan Power Co | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 48.228 $ | 0,02 | 50.000 | |
| DAVITA INC | DaVita, Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 48.076 $ | 0,02 | 50.000 |
| TotalEnergies Capital SA | TotalEnergies Capital S.A. | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 47.997 $ | 0,02 | 50.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group, Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 71.519 $ | 0,03 | 75.000 |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 47.106 $ | 0,02 | 50.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 45.828 $ | 0,02 | 50.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 45.312 $ | 0,02 | 50.000 | |
| Union Electric Co | Union Electric Co | DBT | 906548CZ3 | Long | Modellwert (Stufe 2) | 45.306 $ | 0,02 | 50.000 | |
| LITHIA MOTORS INC | Lithia Motors, Inc | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | beschränkt | 44.405 $ | 0,02 | 45.000 |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 43.778 $ | 0,02 | 67.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 42.064 $ | 0,02 | 44.000 |
| CIVITAS RESOURCES INC | Civitas Resources, Inc | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 41.812 $ | 0,02 | 40.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | beschränkt | 86.884 $ | 0,04 | 85.000 |
| Albion Financing 1 SARL / Aggreko Holdings Inc | Albion Financing SARL | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 40.881 $ | 0,02 | 40.000 |
| QXO Building Products Inc | QXO Building Products, Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 40.800 $ | 0,02 | 40.000 |
| Quikrete Holdings Inc | Quikrete Holdings, Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 40.560 $ | 0,02 | 40.000 |
| Rocket Cos Inc | Rocket Cos, Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 80.799 $ | 0,04 | 80.000 |
| Gray Media Inc | Gray Media, Inc | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 40.307 $ | 0,02 | 40.000 |
| Qnity Electronics Inc | Qnity Electronics, Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 60.270 $ | 0,03 | 60.000 |
| DIRECTV FIN LLC/COINC | DIRECTV Holdings LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 39.958 $ | 0,02 | 40.000 |
| Encore Capital Group Inc | Encore Capital Group, Inc | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | beschränkt | 39.800 $ | 0,02 | 40.000 |
| Standard Building Solutions Inc | Standard Building Solutions, Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 39.550 $ | 0,02 | 40.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos, Inc | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 79.041 $ | 0,04 | 80.000 |
| OneMain Finance Corp | OneMain Finance Corp | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 58.232 $ | 0,03 | 60.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 37.699 $ | 0,02 | 40.000 |
| ADT SEC CORP | ADT Corp | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | beschränkt | 37.363 $ | 0,02 | 40.000 |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 37.341 $ | 0,02 | 40.000 | |
| APPLE INC | Apple, Inc | DBT | 037833EF3 | Long | Modellwert (Stufe 2) | 36.312 $ | 0,02 | 60.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc | DBT | 53079EBJ2 | Long | Modellwert (Stufe 2) | beschränkt | 36.290 $ | 0,02 | 50.000 |
| EQT Corp | EQT Corp | DBT | 26884LAX7 | Long | Modellwert (Stufe 2) | 35.916 $ | 0,02 | 36.000 | |
| Post Holdings Inc | Post Holdings, Inc | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | beschränkt | 35.362 $ | 0,02 | 35.000 |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DN3 | Long | Modellwert (Stufe 2) | 34.685 $ | 0,02 | 58.000 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 34.587 $ | 0,02 | 38.000 | |
| DT MIDSTREAM INC | DT Midstream, Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 63.182 $ | 0,03 | 65.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 31.581 $ | 0,01 | 30.000 |
| Sealed Air Corp/Sealed Air Corp US | Sealed Air Corp | DBT | 812127AB4 | Long | Modellwert (Stufe 2) | beschränkt | 31.459 $ | 0,01 | 30.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 30.965 $ | 0,01 | 31.000 |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 30.888 $ | 0,01 | 30.000 |
| PBF HOLDING CO LLC | PBF Holding Co LLC | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | beschränkt | 30.807 $ | 0,01 | 30.000 |
| AMN Healthcare Inc | AMN Healthcare, Inc | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | beschränkt | 29.402 $ | 0,01 | 30.000 |
| AVANTOR FUNDING INC | Avantor Funding, Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 29.280 $ | 0,01 | 30.000 |
| KENNEDY-WILSON INC | Kennedy-Wilson, Inc | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 56.407 $ | 0,03 | 57.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 28.719 $ | 0,01 | 30.881 |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAK0 | Long | Modellwert (Stufe 2) | 28.686 $ | 0,01 | 50.000 | |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 27.128 $ | 0,01 | 30.000 |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 26.766 $ | 0,01 | 28.000 |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | beschränkt | 28.309 $ | 0,01 | 29.000 |
| EQT CORP | EQT Corp | DBT | 26884LAM1 | Long | Modellwert (Stufe 2) | beschränkt | 24.950 $ | 0,01 | 25.000 |
| Commercial Metals Co | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 24.646 $ | 0,01 | 25.000 |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | beschränkt | 42.942 $ | 0,02 | 44.000 |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 24.084 $ | 0,01 | 32.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts, Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 23.703 $ | 0,01 | 25.000 |
| SUNOCO LP/FINANCE CORP | Sunoco LP | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 22.428 $ | 0,01 | 23.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 20.849 $ | 0,01 | 20.000 |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 20.802 $ | 0,01 | 20.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 20.793 $ | 0,01 | 20.000 |
| Global Medical Response Inc | Global Medical Response, Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 20.769 $ | 0,01 | 20.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | beschränkt | 20.640 $ | 0,01 | 20.000 |
| LIGHT & WONDER INTL INC | Light & Wonder International, Inc | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 20.526 $ | 0,01 | 20.000 |
| Herc Holdings Inc | Herc Holdings, Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 41.002 $ | 0,02 | 40.000 |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 20.450 $ | 0,01 | 20.000 |
| Archrock Partners LP / Archrock Partners Finance Corp | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 20.393 $ | 0,01 | 20.000 |
| WESCO Distribution Inc | WESCO Distribution, Inc | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | beschränkt | 20.375 $ | 0,01 | 20.000 |
| CACI International Inc | CACI International, Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 20.359 $ | 0,01 | 20.000 |
| Jane Street Group / JSG Finance Inc | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 40.069 $ | 0,02 | 40.000 |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 20.276 $ | 0,01 | 20.000 |
| Chord Energy Corp | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 20.265 $ | 0,01 | 20.000 |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings S.A. | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 20.225 $ | 0,01 | 20.000 |
| Block Inc | Block, Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 39.852 $ | 0,02 | 40.000 | |
| USA Compression Partners LP / USA Compression Finance Corp | USA Compression Partners LP | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 19.937 $ | 0,01 | 20.000 |
| Solstice Advanced Materials Inc | Solstice Advanced Materials, Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 19.721 $ | 0,01 | 20.000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 19.639 $ | 0,01 | 20.000 |
| Millrose Properties Inc | Millrose Properties, Inc | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | beschränkt | 19.632 $ | 0,01 | 20.000 |
| Fair Isaac Corp | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 19.624 $ | 0,01 | 20.000 |
| Light & Wonder International Inc | Light & Wonder International, Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 19.594 $ | 0,01 | 20.000 |
| WEX Inc | WEX, Inc | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 19.591 $ | 0,01 | 20.000 |
| TopBuild Corp | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 19.575 $ | 0,01 | 20.000 |
| Olin Corp | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 19.565 $ | 0,01 | 20.000 |
| Walker & Dunlop Inc | Walker & Dunlop, Inc | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 19.554 $ | 0,01 | 20.000 |
| Science Applications International Corp | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 19.517 $ | 0,01 | 20.000 |
| Gen Digital Inc | Gen Digital, Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 19.442 $ | 0,01 | 20.000 |
| NCL Corp Ltd | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 38.838 $ | 0,02 | 40.000 |
| PennyMac Financial Services Inc | PennyMac Financial Services, Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | beschränkt | 34.644 $ | 0,02 | 35.000 |
| Acrisure LLC / Acrisure Finance Inc | Acrisure LLC | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 19.272 $ | 0,01 | 20.000 |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | beschränkt | 19.000 $ | 0,01 | 19.000 |
| Wand NewCo 3 Inc | Wand NewCo 3, Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 15.337 $ | 0,01 | 15.000 |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 15.082 $ | 0,01 | 15.000 |
| TRANSOCEAN INC | Transocean, Inc | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 14.563 $ | 0,01 | 14.000 |
| ASGN INCORPORATED | ASGN, Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 14.521 $ | 0,01 | 15.000 |
| ONEMAIN FINANCE CORP | Springleaf Finance Corp | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 14.465 $ | 0,01 | 15.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 13.881 $ | 0,01 | 15.000 | |
| OPEN TEXT HOLDINGS INC | Open Text Holdings, Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 13.403 $ | 0,01 | 15.000 |
| DANA INC | Dana, Inc | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 12.299 $ | 0,01 | 13.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 11.717 $ | 0,01 | 12.000 |
| 114.487.249 $ | 53,83 | 121.103.423 |