| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 749.570.609 $ | 52,05 | 1.144.255.467 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPN5 | Long | Modellwert (Stufe 2) | 164.114.759 $ | 11,40 | 183.092.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0009548372 | Long | Modellwert (Stufe 2) | beschränkt | 26.136.941 $ | 1,82 | 177.886.929 |
| REALKREDIT DANMARK | Realkredit Danmark A/S | DBT | DK0004630274 | Long | Modellwert (Stufe 2) | beschränkt | 14.095.345 $ | 0,98 | 97.000.986 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 24.605.565 $ | 1,71 | 26.248.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 11.671.375 $ | 0,81 | 11.533.000 | |
| NORDEA KREDIT REALKREDIT | Nordea Kredit Realkreditaktieselskab | DBT | DK0002061217 | Long | Modellwert (Stufe 2) | 10.024.489 $ | 0,70 | 68.913.426 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 7.567.668 $ | 0,53 | 7.847.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFD3 | Long | Modellwert (Stufe 2) | 17.546.726 $ | 1,22 | 17.465.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 7.402.533 $ | 0,51 | 7.576.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 9.566.711 $ | 0,66 | 9.695.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 7.179.445 $ | 0,50 | 6.955.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 6.403.840 $ | 0,44 | 7.075.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 6.118.802 $ | 0,42 | 5.840.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 7.385.977 $ | 0,51 | 7.252.000 | |
| BROOKFIELD PROPERTY PART | Brookfield Property Partners LP | EP | BMG162491564 | Long | Börsenkurs (Stufe 1) | 6.615.187 $ | 0,46 | 452.736 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 5.665.878 $ | 0,39 | 5.608.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 5.310.893 $ | 0,37 | 5.316.667 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 5.237.060 $ | 0,36 | 5.050.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 11.287.262 $ | 0,78 | 15.472.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 4.834.799 $ | 0,34 | 4.670.000 | |
| Calvert Ultra-Short Investment Grade Etf | Calvert Ultra-Short Investment Grade Etf | EC | 61774R601 | Long | Börsenkurs (Stufe 1) | 4.807.475 $ | 0,33 | 95.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | 9.776.248 $ | 0,68 | 9.611.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 4.753.387 $ | 0,33 | 4.700.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 4.703.395 $ | 0,33 | 4.908.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 4.639.512 $ | 0,32 | 4.503.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | EP | BMG053841703 | Long | Börsenkurs (Stufe 1) | 4.608.414 $ | 0,32 | 197.786 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 4.462.825 $ | 0,31 | 4.380.000 | |
| HCA INC | HCA Inc | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 4.452.564 $ | 0,31 | 4.576.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 4.341.203 $ | 0,30 | 4.545.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 4.319.282 $ | 0,30 | 4.195.000 | |
| ENGIE SA | Engie SA | DBT | 29286DAB1 | Long | Modellwert (Stufe 2) | 4.244.774 $ | 0,29 | 4.150.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 12.852.113 $ | 0,89 | 13.337.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 4.178.924 $ | 0,29 | 4.008.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 7.638.889 $ | 0,53 | 7.332.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS2466408668 | Long | Modellwert (Stufe 2) | 4.063.770 $ | 0,28 | 72.800.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 6.782.227 $ | 0,47 | 7.755.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BT0 | Long | Modellwert (Stufe 2) | 7.903.406 $ | 0,55 | 11.024.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 3.859.195 $ | 0,27 | 3.800.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | 7.671.726 $ | 0,53 | 7.739.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 3.811.230 $ | 0,26 | 4.128.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 3.779.885 $ | 0,26 | 3.835.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 3.707.425 $ | 0,26 | 3.645.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 5.466.699 $ | 0,38 | 5.565.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AF6 | Long | Modellwert (Stufe 2) | 5.383.650 $ | 0,37 | 5.363.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 5.837.197 $ | 0,41 | 6.366.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 3.630.461 $ | 0,25 | 5.879.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 5.277.987 $ | 0,37 | 5.522.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 3.583.883 $ | 0,25 | 3.648.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAA5 | Long | Modellwert (Stufe 2) | 3.536.259 $ | 0,25 | 3.542.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 3.385.616 $ | 0,24 | 3.291.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 4.094.044 $ | 0,28 | 3.894.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BB3 | Long | Modellwert (Stufe 2) | 3.210.801 $ | 0,22 | 3.181.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 6.045.898 $ | 0,42 | 6.161.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 3.167.586 $ | 0,22 | 3.025.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2771480139 | Long | Modellwert (Stufe 2) | 4.601.131 $ | 0,32 | 4.327.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | 3.098.192 $ | 0,22 | 3.200.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 3.085.624 $ | 0,21 | 3.000.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | EP | 87264A105 | Long | Börsenkurs (Stufe 1) | 2.964.637 $ | 0,21 | 122.607 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 2.949.057 $ | 0,20 | 3.295.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 5.146.160 $ | 0,36 | 5.210.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAP5 | Long | Modellwert (Stufe 2) | 2.909.753 $ | 0,20 | 3.100.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 2.857.909 $ | 0,20 | 2.781.000 | |
| LA CONSTRUCCION SA | Inversiones La Construccion SA | DBT | USP5817RAG04 | Long | Modellwert (Stufe 2) | beschränkt | 2.798.942 $ | 0,19 | 2.962.000 |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 2.788.379 $ | 0,19 | 2.770.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 2.774.130 $ | 0,19 | 2.920.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 2.761.846 $ | 0,19 | 2.660.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 2.742.780 $ | 0,19 | 3.009.000 | |
| KKR & CO INC | KKR & Co Inc | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 2.724.450 $ | 0,19 | 2.815.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 2.705.159 $ | 0,19 | 2.724.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 2.702.958 $ | 0,19 | 2.860.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 2.676.530 $ | 0,19 | 2.793.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 2.675.298 $ | 0,19 | 2.665.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 4.761.872 $ | 0,33 | 4.525.000 | |
| ASR NEDERLAND NV | ASR Nederland NV | DBT | XS2554581830 | Long | Modellwert (Stufe 2) | beschränkt | 2.590.284 $ | 0,18 | 1.945.000 |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 3.906.438 $ | 0,27 | 3.700.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 2.580.630 $ | 0,18 | 2.750.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 2.574.515 $ | 0,18 | 2.630.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 2.551.124 $ | 0,18 | 2.620.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 2.535.502 $ | 0,18 | 2.478.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 4.918.461 $ | 0,34 | 5.114.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 2.520.361 $ | 0,18 | 2.399.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 2.493.269 $ | 0,17 | 2.399.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59590AAF6 | Long | Modellwert (Stufe 2) | 4.775.981 $ | 0,33 | 4.795.000 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit A/S | DBT | DK0009416034 | Long | Modellwert (Stufe 2) | 2.462.200 $ | 0,17 | 16.880.497 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 2.415.060 $ | 0,17 | 2.500.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 2.396.596 $ | 0,17 | 2.350.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 4.092.231 $ | 0,28 | 4.157.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 2.372.742 $ | 0,16 | 2.410.000 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corp | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 2.356.481 $ | 0,16 | 2.424.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 2.290.363 $ | 0,16 | 2.216.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 2.282.509 $ | 0,16 | 2.300.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 2.272.441 $ | 0,16 | 2.170.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 2.266.540 $ | 0,16 | 2.280.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 2.245.087 $ | 0,16 | 2.325.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 2.243.218 $ | 0,16 | 2.294.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 2.237.191 $ | 0,16 | 2.250.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 3.254.778 $ | 0,23 | 3.235.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 2.636.943 $ | 0,18 | 2.596.000 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 2.173.679 $ | 0,15 | 2.100.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 2.165.288 $ | 0,15 | 2.160.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 2.164.178 $ | 0,15 | 2.091.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 2.155.381 $ | 0,15 | 2.000.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 2.110.293 $ | 0,15 | 2.250.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 2.085.387 $ | 0,14 | 2.400.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 2.941.060 $ | 0,20 | 2.963.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 2.062.280 $ | 0,14 | 2.132.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 2.060.948 $ | 0,14 | 2.050.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 3.113.797 $ | 0,22 | 3.145.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 2.051.632 $ | 0,14 | 2.320.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 2.045.941 $ | 0,14 | 2.094.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 2.868.222 $ | 0,20 | 2.775.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AC9 | Long | Modellwert (Stufe 2) | 2.575.409 $ | 0,18 | 2.627.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2761357594 | Long | Modellwert (Stufe 2) | beschränkt | 1.918.449 $ | 0,13 | 1.820.000 |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 1.914.691 $ | 0,13 | 1.904.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 1.909.972 $ | 0,13 | 2.000.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 1.902.839 $ | 0,13 | 1.860.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 1.798.774 $ | 0,12 | 1.745.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 4.540.806 $ | 0,32 | 4.368.000 | |
| INTACT FINANCIAL CORP | Intact Financial Corp | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 1.731.801 $ | 0,12 | 1.701.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 2.457.379 $ | 0,17 | 2.476.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 1.686.221 $ | 0,12 | 1.516.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBD1 | Long | Modellwert (Stufe 2) | 1.612.559 $ | 0,11 | 1.600.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 1.525.638 $ | 0,11 | 1.608.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 2.536.393 $ | 0,18 | 2.700.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | XS2929941503 | Long | Modellwert (Stufe 2) | beschränkt | 2.765.424 $ | 0,19 | 2.639.000 |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 1.381.101 $ | 0,10 | 1.457.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 1.305.068 $ | 0,09 | 1.515.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 1.437.663 $ | 0,10 | 1.550.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 1.286.246 $ | 0,09 | 1.263.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | 1.181.598 $ | 0,08 | 1.200.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 1.029.973 $ | 0,07 | 1.129.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | 1.020.789 $ | 0,07 | 1.050.000 | |
| CALVERT IMPACT CAPITAL NOTE | CALVERT IMPACT CAPITAL NOTE | DBT | Long | Modellwert (Stufe 2) | beschränkt | 1.998.650 $ | 0,14 | 2.000.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 939.886 $ | 0,07 | 915.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAD8 | Long | Modellwert (Stufe 2) | 1.210.079 $ | 0,08 | 2.205.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 897.181 $ | 0,06 | 906.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 854.757 $ | 0,06 | 845.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 1.538.090 $ | 0,11 | 1.550.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 730.200 $ | 0,05 | 715.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAF4 | Long | Modellwert (Stufe 2) | 647.892 $ | 0,04 | 725.000 | |
| EXACT SCIENCES CORP | Exact Sciences Corp | DBT | 30063PAE5 | Long | Modellwert (Stufe 2) | 641.274 $ | 0,04 | 510.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 631.233 $ | 0,04 | 445.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 626.625 $ | 0,04 | 600.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 567.877 $ | 0,04 | 500.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 560.830 $ | 0,04 | 490.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 543.340 $ | 0,04 | 560.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 514.648 $ | 0,04 | 485.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 504.700 $ | 0,04 | 515.000 | |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | 501.844 $ | 0,03 | 505.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 498.183 $ | 0,03 | 505.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 497.500 $ | 0,03 | 500.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 481.968 $ | 0,03 | 480.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 481.554 $ | 0,03 | 470.000 | |
| ALNYLAM PHARMACEUTICALS | Alnylam Pharmaceuticals Inc | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 464.381 $ | 0,03 | 500.000 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 455.448 $ | 0,03 | 500.000 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 445.060 $ | 0,03 | 385.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 409.444 $ | 0,03 | 435.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 394.925 $ | 0,03 | 387.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 271.207 $ | 0,02 | 270.833 | |
| ESC GCB144A ENVIVA PAR | ESC GCB144A ENVIVA PAR | DBT | 294ESCAA6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.538.000 | |
| 749.570.609 $ | 52,05 | 1.144.255.467 |