| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 301.130.113 $ | 63,12 | 298.100.991 | |||||||
| Sumitomo Life Insurance Co. | Sumitomo Life Insurance Co. | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 5.425.388 $ | 1,14 | 5.545.000 |
| Meiji Yasuda Life Insurance Co. | Meiji Yasuda Life Insurance Co. | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | beschränkt | 5.344.875 $ | 1,12 | 5.340.000 |
| APA Corp. | APA Corp. | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 4.519.260 $ | 0,95 | 4.510.000 | |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | beschränkt | 4.187.082 $ | 0,88 | 4.300.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 5.180.151 $ | 1,09 | 4.900.000 | |
| United Mexican States | United Mexican States | DBT | XS2991917613 | Long | Modellwert (Stufe 2) | 4.874.594 $ | 1,02 | 4.370.000 | |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 3.864.128 $ | 0,81 | 3.945.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | beschränkt | 3.834.774 $ | 0,80 | 3.920.000 |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 3.684.911 $ | 0,77 | 3.632.000 |
| ARC Falcon I, Inc. | ARC Falcon I, Inc. | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.600.610 $ | 0,75 | 3.740.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397G31 | Long | Modellwert (Stufe 2) | 3.597.799 $ | 0,75 | 3.582.000 | |
| Dai-ichi Life Insurance Co. Ltd. (The) | Dai-ichi Life Insurance Co. Ltd. (The) | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.581.186 $ | 0,75 | 3.560.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 4.554.718 $ | 0,95 | 4.545.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 3.874.375 $ | 0,81 | 3.820.000 | |
| Total Play Telecomunicaciones SA de CV | Total Play Telecomunicaciones SA de CV | DBT | 89157PAD0 | Long | Modellwert (Stufe 2) | beschränkt | 3.415.970 $ | 0,72 | 3.777.250 |
| Grupo Nutresa SA | Grupo Nutresa SA | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.352.982 $ | 0,70 | 3.015.000 |
| Resorts World Las Vegas LLC | Resorts World Las Vegas LLC | DBT | 76120HAD9 | Long | Modellwert (Stufe 2) | beschränkt | 3.635.807 $ | 0,76 | 3.900.000 |
| International Petroleum Corp. | International Petroleum Corp. | DBT | NO0013671107 | Long | Modellwert (Stufe 2) | beschränkt | 3.968.944 $ | 0,83 | 3.910.000 |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 4.662.503 $ | 0,98 | 4.715.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 3.443.224 $ | 0,72 | 3.520.000 | |
| MKS, Inc. | MKS, Inc. | DBT | XS3281721947 | Long | Modellwert (Stufe 2) | beschränkt | 3.058.932 $ | 0,64 | 2.770.000 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.035.697 $ | 0,64 | 2.965.000 |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 5.140.323 $ | 1,08 | 5.039.000 |
| Republic of Indonesia | Republic of Indonesia | DBT | XS3304516027 | Long | Modellwert (Stufe 2) | 2.944.556 $ | 0,62 | 2.700.000 | |
| Allianz SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | beschränkt | 4.788.986 $ | 1,00 | 4.800.000 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 2.802.335 $ | 0,59 | 2.890.000 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 2.774.561 $ | 0,58 | 2.593.000 | |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAP1 | Long | Modellwert (Stufe 2) | 2.665.310 $ | 0,56 | 3.150.000 | |
| BP Capital Markets plc | BP Capital Markets plc | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 2.627.499 $ | 0,55 | 2.605.000 | |
| ABRA Global Finance | ABRA Global Finance | DBT | 000852AC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.623.697 $ | 0,55 | 2.773.904 |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 2.539.500 $ | 0,53 | 2.600.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XED4 | Long | Modellwert (Stufe 2) | 2.479.557 $ | 0,52 | 2.340.000 | |
| Republic of Chile | Republic of Chile | DBT | XS3272223762 | Long | Modellwert (Stufe 2) | 3.253.886 $ | 0,68 | 2.895.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 4.503.209 $ | 0,94 | 4.488.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBL5 | Long | Modellwert (Stufe 2) | beschränkt | 3.408.046 $ | 0,71 | 3.300.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 2.663.914 $ | 0,56 | 2.695.000 |
| African Export-Import Bank (The) | African Development Bank | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 2.304.386 $ | 0,48 | 2.366.000 | |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | beschränkt | 2.303.775 $ | 0,48 | 2.485.000 |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 2.260.820 $ | 0,47 | 2.191.000 | |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | DBT | XS2264968665 | Long | Modellwert (Stufe 2) | beschränkt | 2.247.958 $ | 0,47 | 2.092.000 |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | beschränkt | 2.203.409 $ | 0,46 | 2.137.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BS6 | Long | Modellwert (Stufe 2) | beschränkt | 2.166.762 $ | 0,45 | 2.229.000 |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 3.179.719 $ | 0,67 | 3.250.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 2.049.085 $ | 0,43 | 2.089.000 |
| Kuwait International Government Bond | State of Kuwait | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.025.971 $ | 0,42 | 2.110.000 |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 1.987.196 $ | 0,42 | 1.900.000 | |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.925.525 $ | 0,40 | 1.895.000 |
| ING Groep NV | ING Groep NV, Series NC10 | DBT | 456837AZ6 | Long | Modellwert (Stufe 2) | 1.912.449 $ | 0,40 | 2.208.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 1.887.954 $ | 0,40 | 1.975.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.364.110 $ | 0,50 | 2.410.000 |
| Teva Pharmaceutical Finance Netherlands II BV | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | 1.846.086 $ | 0,39 | 1.598.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.837.815 $ | 0,39 | 1.850.000 |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | beschränkt | 2.309.866 $ | 0,48 | 2.300.000 |
| Farmers Exchange Capital III | Farmers Exchange Capital III | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.815.421 $ | 0,38 | 2.010.000 |
| UniCredit SpA | UniCredit SpA | DBT | 904678AF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.770.875 $ | 0,37 | 1.760.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 2.862.472 $ | 0,60 | 2.820.000 |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | beschränkt | 3.065.820 $ | 0,64 | 2.958.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 3.481.705 $ | 0,73 | 3.520.000 | |
| Borr IHC Ltd. | Borr IHC Ltd. | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.918.543 $ | 0,40 | 1.891.436 |
| Summit Midstream Holdings LLC | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.542.693 $ | 0,32 | 1.500.000 |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 556079AG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.541.533 $ | 0,32 | 1.550.000 |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | beschränkt | 1.538.421 $ | 0,32 | 1.560.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.782.305 $ | 0,58 | 2.820.000 |
| Bridge Street Re Ltd. | Bridge Street Re Ltd., Series A | DBT | 10807LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.508.100 $ | 0,32 | 1.500.000 |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.482.884 $ | 0,31 | 1.535.000 |
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.455.865 $ | 0,31 | 1.435.000 |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | beschränkt | 1.426.606 $ | 0,30 | 1.436.000 |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65559CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.862.729 $ | 0,39 | 1.975.000 |
| Avianca Midco 2 plc | Avianca Midco 2 plc | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.758.853 $ | 0,58 | 2.979.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.191.892 $ | 0,67 | 3.055.000 |
| Ball Corp. | Ball Corp. | DBT | XS3070629335 | Long | Modellwert (Stufe 2) | 1.359.352 $ | 0,28 | 1.190.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YES0 | Long | Modellwert (Stufe 2) | 3.674.556 $ | 0,77 | 2.454.108 | |
| Carnival Corp. | Carnival Corp. | DBT | XS2809222859 | Long | Modellwert (Stufe 2) | beschränkt | 1.271.077 $ | 0,27 | 1.060.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 1.243.791 $ | 0,26 | 1.265.000 | |
| Merna Reinsurance II Ltd. | Merna Reinsurance II Ltd., Series B | DBT | 59013MAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.151.750 $ | 0,45 | 2.100.000 |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.190.627 $ | 0,25 | 1.220.000 |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.357.474 $ | 0,49 | 2.247.430 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 3.656.325 $ | 0,77 | 3.312.100 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 1.864.047 $ | 0,39 | 2.000.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd. | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 1.151.525 $ | 0,24 | 1.105.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 1.502.751 $ | 0,32 | 1.360.000 | |
| CaixaBank SA | CaixaBank SA | DBT | ES0840609038 | Long | Modellwert (Stufe 2) | beschränkt | 1.103.837 $ | 0,23 | 1.000.000 |
| Darling Global Finance BV | Darling Global Finance BV | DBT | XS3101876236 | Long | Modellwert (Stufe 2) | beschränkt | 1.098.387 $ | 0,23 | 955.000 |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 1.089.456 $ | 0,23 | 1.110.000 | |
| Brightstar Lottery plc | Brightstar Lottery plc | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.083.866 $ | 0,23 | 1.115.000 |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 2.136.270 $ | 0,45 | 2.090.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.059.407 $ | 0,22 | 1.465.000 |
| ASG Finance DAC | ASG Finance DAC | DBT | 00217AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.049.785 $ | 0,22 | 1.301.000 |
| Republic of Colombia | Republic of Colombia | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 1.046.363 $ | 0,22 | 1.065.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 1.740.575 $ | 0,36 | 1.740.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.149.627 $ | 0,24 | 1.135.000 |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.985 $ | 0,21 | 1.020.000 |
| Cousins Properties LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 1.001.280 $ | 0,21 | 1.040.000 | |
| Wildfire Intermediate Holdings LLC | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 974.764 $ | 0,20 | 962.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACH8 | Long | Modellwert (Stufe 2) | beschränkt | 4.066.024 $ | 0,85 | 3.980.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co., Series MM | EP | 48128B523 | Long | Börsenkurs (Stufe 1) | 968.275 $ | 0,20 | 55.330 | |
| Bank of America Corp. | Bank of America Corp., Series LL | EP | 06055H202 | Long | Börsenkurs (Stufe 1) | 915.375 $ | 0,19 | 45.383 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 872.639 $ | 0,18 | 885.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 1.656.505 $ | 0,35 | 1.660.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 1.460.252 $ | 0,31 | 1.455.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | beschränkt | 810.150 $ | 0,17 | 765.000 |
| Liberty Mutual Insurance Co. | Liberty Mutual Insurance Co. | DBT | 53079QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 799.686 $ | 0,17 | 730.000 |
| Wells Fargo & Co. | Wells Fargo & Co., Series DD | EP | 95002Y400 | Long | Börsenkurs (Stufe 1) | 785.358 $ | 0,16 | 45.528 | |
| Mayflower Re Ltd. | Mayflower Re Ltd., Series A | DBT | 57839MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.518.350 $ | 0,32 | 1.500.000 |
| Mona Lisa Re Ltd. | Mona Lisa Re Ltd., Series A | DBT | 608800AL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.255.425 $ | 0,26 | 1.250.000 |
| Montoya Re Ltd. | Montoya Re Ltd., Series A | DBT | 613752AF1 | Long | Modellwert (Stufe 2) | beschränkt | 745.875 $ | 0,16 | 750.000 |
| Four Lakes Re Ltd. | Four Lakes Re Ltd., Series B | DBT | 35087TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.755.750 $ | 0,37 | 1.750.000 |
| MC Brazil Downstream Trading SARL | MC Brazil Downstream Trading SARL | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 717.905 $ | 0,15 | 796.522 |
| Cruise Yacht Upper HoldCo Ltd. | Cruise Yacht Upper HoldCo Ltd. | DBT | NO0013270314 | Long | Modellwert (Stufe 2) | 710.895 $ | 0,15 | 800.000 | |
| Enerflex, Inc. | Enerflex, Inc. | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 709.612 $ | 0,15 | 695.000 |
| Alamo Re Ltd. | Alamo Re Ltd., Series A | DBT | 011395AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.482.150 $ | 0,31 | 1.450.000 |
| Cape Lookout Re Ltd. | Cape Lookout Re Ltd., Series A | DBT | 13947LAE2 | Long | Modellwert (Stufe 2) | beschränkt | 702.100 $ | 0,15 | 700.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 644.104 $ | 0,14 | 595.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 634.977 $ | 0,13 | 640.000 | |
| Hanwha Life Insurance Co. Ltd. | Hanwha Life Insurance Co. Ltd. | DBT | 41135UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 623.664 $ | 0,13 | 610.000 |
| Lseg US Fin Corp. | Lseg US Fin Corp. | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 579.255 $ | 0,12 | 585.000 |
| Minerva Luxembourg SA | Minerva Luxembourg SA | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | beschränkt | 565.865 $ | 0,12 | 625.000 |
| Eversource Energy | Eversource Energy, Series A | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 863.823 $ | 0,18 | 875.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 538.489 $ | 0,11 | 540.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 535.936 $ | 0,11 | 545.000 | |
| FloodSmart Re Ltd. | FloodSmart Re Ltd., Series A | DBT | 33975CAP0 | Long | Modellwert (Stufe 2) | beschränkt | 523.500 $ | 0,11 | 500.000 |
| Purple Re Ltd. | Purple Re Ltd., Series A | DBT | 74639NAC7 | Long | Modellwert (Stufe 2) | beschränkt | 816.850 $ | 0,17 | 800.000 |
| Integrity Re Ltd. | Integrity Re Ltd., Series B | DBT | 45833UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 510.000 $ | 0,11 | 500.000 |
| Vitality Re XIV Ltd. | Vitality Re XIV Ltd., Series A | DBT | 92851QAA7 | Long | Modellwert (Stufe 2) | beschränkt | 505.450 $ | 0,11 | 500.000 |
| Commonwealth RE Ltd. | Commonwealth RE Ltd., Series A | DBT | 203235AB2 | Long | Modellwert (Stufe 2) | beschränkt | 502.550 $ | 0,11 | 500.000 |
| Foundation Re IV Ltd. | Foundation Re IV Ltd., Series A | DBT | 349939AB4 | Long | Modellwert (Stufe 2) | beschränkt | 502.400 $ | 0,11 | 500.000 |
| 3264 re Ltd. | 3264 re Ltd., Series A | DBT | 88577CAH4 | Long | Modellwert (Stufe 2) | beschränkt | 748.275 $ | 0,16 | 750.000 |
| Skyline Re II Ltd. | Skyline Re II Ltd., Series A | DBT | 83087AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 499.350 $ | 0,10 | 500.000 |
| Windrose Re Ltd. | Windrose Re Ltd., Series A | DBT | 972917AA6 | Long | Modellwert (Stufe 2) | beschränkt | 748.450 $ | 0,16 | 750.000 |
| Topanga Re Ltd. | Topanga Re Ltd., Series A | DBT | 89055TAD5 | Long | Modellwert (Stufe 2) | beschränkt | 746.375 $ | 0,16 | 750.000 |
| Galileo Re Ltd. | Galileo Re Ltd., Series A | DBT | 36354TAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.247.750 $ | 0,26 | 1.250.000 |
| Spire, Inc. | Spire, Inc. | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 478.750 $ | 0,10 | 480.000 | |
| Atlas Capital DAC | Atlas Capital DAC, Series A | DBT | 049207AA1 | Long | Modellwert (Stufe 2) | beschränkt | 732.490 $ | 0,15 | 700.000 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 918.529 $ | 0,19 | 930.000 |
| Sanders Re III Ltd. | Sanders Re III Ltd. | DBT | 80001QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.873.600 $ | 0,39 | 1.850.000 |
| Aquila Re I Ltd. | Aquila Re I Ltd., Series C-1 | DBT | 03843AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.164.625 $ | 0,24 | 1.150.000 |
| Citrus Re Ltd. | Citrus Re Ltd., Series A | DBT | 177510AL8 | Long | Modellwert (Stufe 2) | beschränkt | 703.350 $ | 0,15 | 700.000 |
| Solomon Re Ltd. | Solomon Re Ltd., Series A | DBT | 83427GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 452.880 $ | 0,09 | 450.000 |
| Torrey Pines Re Ltd. | Torrey Pines Re Ltd., Series A | DBT | 89141WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 709.590 $ | 0,15 | 700.000 |
| Long Point Re IV Ltd. | Long Point Re IV Ltd., Series 2022 | DBT | 54279PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 450.495 $ | 0,09 | 450.000 |
| Hypatia Ltd. | Hypatia Ltd., Series A | DBT | 44914CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 450.450 $ | 0,09 | 450.000 |
| Locke Tavern Re Ltd. | Locke Tavern Re Ltd., Series A | DBT | 539694AA7 | Long | Modellwert (Stufe 2) | beschränkt | 699.750 $ | 0,15 | 700.000 |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CS9 | Long | Modellwert (Stufe 2) | beschränkt | 449.736 $ | 0,09 | 450.000 |
| Ursa Re II Ltd. | Ursa Re II Ltd., Series E | DBT | 91734PAJ5 | Long | Modellwert (Stufe 2) | beschränkt | 698.225 $ | 0,15 | 700.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 710.902 $ | 0,15 | 725.000 |
| Farmers Insurance Exchange | Farmers Insurance Exchange | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | beschränkt | 409.782 $ | 0,09 | 410.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 404.077 $ | 0,08 | 390.000 |
| First Coast Re IV Ltd. | First Coast Re IV Ltd., Series A | DBT | 31969UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 399.600 $ | 0,08 | 400.000 |
| Handshake Re Ltd. | Handshake Re Ltd., Series A | DBT | 410290AA8 | Long | Modellwert (Stufe 2) | beschränkt | 397.080 $ | 0,08 | 400.000 |
| KeyCorp | KeyCorp, Series G | EP | 493267868 | Long | Börsenkurs (Stufe 1) | 387.320 $ | 0,08 | 18.479 | |
| Vornado Realty LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 372.639 $ | 0,08 | 380.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 343.113 $ | 0,07 | 345.000 |
| Uniti Group LP | Uniti Group LP | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 550.647 $ | 0,12 | 561.000 |
| Highwoods Realty LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 273.391 $ | 0,06 | 280.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development, Series D | DBT | XS2809694198 | Long | Modellwert (Stufe 2) | beschränkt | 787.200 $ | 0,17 | 750.000 |
| Palm RE Ltd. | Palm RE Ltd., Series A | DBT | 69664FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 261.275 $ | 0,05 | 250.000 |
| Marlon Ltd. | Marlon Ltd., Series A | DBT | 571253AA1 | Long | Modellwert (Stufe 2) | beschränkt | 260.975 $ | 0,05 | 250.000 |
| Residential Reinsurance 2023 Ltd. | Residential Reinsurance 2023 Ltd., Series 5 | DBT | 76090WAC4 | Long | Modellwert (Stufe 2) | beschränkt | 518.650 $ | 0,11 | 500.000 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 259.655 $ | 0,05 | 265.000 | |
| Old National Bancorp | Old National Bancorp | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 258.744 $ | 0,05 | 260.000 | |
| Kilimanjaro II Re Ltd. | Kilimanjaro II Re Ltd., Series D-1 | DBT | 49407QAM0 | Long | Modellwert (Stufe 2) | beschränkt | 512.900 $ | 0,11 | 500.000 |
| Kendall Re Ltd. | Kendall Re Ltd., Series B | DBT | 48878QAE0 | Long | Modellwert (Stufe 2) | beschränkt | 512.750 $ | 0,11 | 500.000 |
| Bayou Re Ltd. | Bayou Re Ltd., Series B | DBT | 07304LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 256.250 $ | 0,05 | 250.000 |
| Residential Reinsurance 2004 Ltd. | Residential Reinsurance 2004 Ltd., Series 4 | DBT | 76112AAE2 | Long | Modellwert (Stufe 2) | beschränkt | 509.550 $ | 0,11 | 500.000 |
| Mystic Re IV Ltd. | Mystic Re IV Ltd., Series A | DBT | 62865LAE7 | Long | Modellwert (Stufe 2) | beschränkt | 255.200 $ | 0,05 | 250.000 |
| Blue Ridge Re Ltd. | Blue Ridge Re Ltd., Series B | DBT | 096003AB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.250.100 $ | 0,26 | 1.250.000 |
| Gateway Re Ltd. | Gateway Re Ltd., Series AA | DBT | 36779CAG1 | Long | Modellwert (Stufe 2) | beschränkt | 254.050 $ | 0,05 | 250.000 |
| Bonanza RE Ltd. | Bonanza RE Ltd., Series C | DBT | 09785EAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 252.300 $ | 0,05 | 250.000 |
| High Point Re Ltd. | High Point Re Ltd., Series A | DBT | 429932AA4 | Long | Modellwert (Stufe 2) | beschränkt | 250.925 $ | 0,05 | 250.000 |
| Turris RE Ltd. | Turris RE Ltd., Series A | DBT | 900442AA2 | Long | Modellwert (Stufe 2) | beschränkt | 250.500 $ | 0,05 | 250.000 |
| Herbie Re Ltd. | Herbie Re Ltd., Series A | DBT | 42703VAG8 | Long | Modellwert (Stufe 2) | beschränkt | 500.025 $ | 0,10 | 500.000 |
| Vitality Re XVII Ltd. | Vitality Re XVII Ltd., Series A | DBT | 92853KAA8 | Long | Modellwert (Stufe 2) | beschränkt | 249.650 $ | 0,05 | 250.000 |
| Sanders Re IV Ltd. | Sanders Re IV Ltd., Series A-2 | DBT | 80001WAB6 | Long | Modellwert (Stufe 2) | beschränkt | 249.575 $ | 0,05 | 250.000 |
| Matterhorn Re Ltd. | Matterhorn Re Ltd., Series A | DBT | 577092BB4 | Long | Modellwert (Stufe 2) | beschränkt | 497.400 $ | 0,10 | 500.000 |
| Fuchsia - London Bridge 2 PCC Ltd. | Fuchsia - London Bridge 2 PCC Ltd., Series A | DBT | 54180EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 248.425 $ | 0,05 | 250.000 |
| State Street Corp. | State Street Corp., Series G | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 220.113 $ | 0,05 | 10.181 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 173.425 $ | 0,04 | 175.000 | |
| Capital One Financial Corp. | Capital One Financial Corp., Preference, Series L | EP | 14040H758 | Long | Börsenkurs (Stufe 1) | 166.934 $ | 0,03 | 10.375 | |
| US Bancorp | US Bancorp, Series L | EP | 902973734 | Long | Börsenkurs (Stufe 1) | 165.646 $ | 0,03 | 11.215 | |
| WOM Mobile SA | WOM Mobile SA | EC | Long | Schätzwert (Stufe 3) | 8.685 $ | 0,00 | 579 | ||
| Diamond Sports Group LLC | Diamond Sports Group LLC | EC | Long | Schätzwert (Stufe 3) | 32 $ | 0,00 | 171 | ||
| Tricida, Inc. | Tricida, Inc. | DBT | 896LIQAM6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.520.000 | |
| 301.130.113 $ | 63,12 | 298.100.991 |