| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 424.696.355 $ | 49,63 | 23.059.581.333 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CAD3 | Long | Modellwert (Stufe 2) | 85.727.108 $ | 10,02 | 93.103.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT04142 | Long | Modellwert (Stufe 2) | 5.570.980 $ | 0,65 | 21.328.100.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ETGV3 | Long | Modellwert (Stufe 2) | 2.939.236 $ | 0,34 | 2.955.000 | |
| AMER AIRLINE 25-1A PTT | American Airlines 2025-1 Class A Pass Through Trust | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 2.794.656 $ | 0,33 | 2.900.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | beschränkt | 2.445.397 $ | 0,29 | 2.487.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 4.595.803 $ | 0,54 | 40.105.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.060.781 $ | 0,24 | 2.053.000 |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55607PAF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.840.009 $ | 0,22 | 1.865.000 |
| RIKISBREF | Iceland Rikisbref | DBT | IS0000037265 | Long | Modellwert (Stufe 2) | 2.391.918 $ | 0,28 | 307.250.918 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 1.834.456 $ | 0,21 | 1.849.000 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 1.792.915 $ | 0,21 | 1.843.173 | |
| SWITZERLAND | Swiss Confederation Government Bond | DBT | CH0024524966 | Long | Modellwert (Stufe 2) | beschränkt | 1.768.909 $ | 0,21 | 1.169.000 |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BN8 | Long | Modellwert (Stufe 2) | 1.829.474 $ | 0,21 | 1.850.000 | |
| ONESKY CLASS A LOAN TRU | OneSky Class A Loan Trust 2021-1 | DBT | 68278AAA7 | Long | Modellwert (Stufe 2) | 1.528.575 $ | 0,18 | 1.595.787 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 5.067.469 $ | 0,59 | 5.065.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3D3 | Long | Modellwert (Stufe 2) | 2.566.688 $ | 0,30 | 2.550.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300811Q17 | Long | Modellwert (Stufe 2) | 2.913.707 $ | 0,34 | 663.350.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.992.802 $ | 0,23 | 2.127.000 |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 1.377.092 $ | 0,16 | 1.370.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 2.241.591 $ | 0,26 | 2.448.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 1.331.679 $ | 0,16 | 1.401.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBE2 | Long | Modellwert (Stufe 2) | 2.419.891 $ | 0,28 | 2.463.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.311.932 $ | 0,15 | 1.381.000 |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.310.094 $ | 0,15 | 1.350.000 |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308HW0 | Long | Modellwert (Stufe 2) | 1.308.764 $ | 0,15 | 1.336.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AG1 | Long | Modellwert (Stufe 2) | 1.305.593 $ | 0,15 | 1.382.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 1.304.426 $ | 0,15 | 1.348.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 1.299.795 $ | 0,15 | 1.373.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BGS1 | Long | Modellwert (Stufe 2) | 1.296.043 $ | 0,15 | 1.318.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 2.230.604 $ | 0,26 | 2.319.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 1.289.765 $ | 0,15 | 1.317.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.287.784 $ | 0,15 | 1.331.000 |
| ORACLE CORP | Oracle Corp | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 4.182.369 $ | 0,49 | 4.575.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.273.670 $ | 0,15 | 1.235.000 |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 1.273.397 $ | 0,15 | 1.236.633 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.001.111 $ | 0,23 | 2.039.000 |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.264.776 $ | 0,15 | 1.307.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967ME8 | Long | Modellwert (Stufe 2) | 3.194.070 $ | 0,37 | 3.317.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172AC3 | Long | Modellwert (Stufe 2) | 2.336.969 $ | 0,27 | 2.179.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.252.819 $ | 0,15 | 1.227.000 |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 1.691.137 $ | 0,20 | 1.627.000 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corp | DBT | 947890AJ8 | Long | Modellwert (Stufe 2) | 1.240.584 $ | 0,14 | 1.267.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 1.238.459 $ | 0,14 | 1.242.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBH7 | Long | Modellwert (Stufe 2) | 1.238.180 $ | 0,14 | 1.273.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.767.056 $ | 0,21 | 1.901.000 |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 1.233.626 $ | 0,14 | 1.167.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 1.225.049 $ | 0,14 | 1.295.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 1.221.451 $ | 0,14 | 1.192.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.211.601 $ | 0,14 | 1.225.000 |
| GARTNER INC | Gartner Inc | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.203.732 $ | 0,14 | 1.318.000 |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.195.428 $ | 0,14 | 1.241.000 |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.192.375 $ | 0,14 | 1.160.000 |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | beschränkt | 2.166.557 $ | 0,25 | 2.167.000 |
| FOX CORP | Fox Corp | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 1.186.651 $ | 0,14 | 1.183.000 | |
| WMG ACQUISITION CORP | WMG Acquisition Corp | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.163.745 $ | 0,14 | 1.240.000 |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 3.091.867 $ | 0,36 | 3.002.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEH5 | Long | Modellwert (Stufe 2) | 1.134.968 $ | 0,13 | 1.108.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 2.258.580 $ | 0,26 | 2.390.000 | |
| WOORI BANK | Woori Bank | DBT | 98105TAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.132.872 $ | 0,13 | 1.097.000 |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGB4 | Long | Modellwert (Stufe 2) | 1.978.981 $ | 0,23 | 2.519.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | beschränkt | 1.120.087 $ | 0,13 | 1.095.000 |
| INRETAIL CONSUMER | InRetail Consumer | DBT | 45790TAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.114.728 $ | 0,13 | 1.159.000 |
| ONEOK INC | ONEOK Inc | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 1.969.975 $ | 0,23 | 1.937.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.108.426 $ | 0,13 | 1.184.000 |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AE5 | Long | Modellwert (Stufe 2) | 1.103.920 $ | 0,13 | 1.065.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.097.333 $ | 0,13 | 1.129.000 |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AK1 | Long | Modellwert (Stufe 2) | beschränkt | 1.800.329 $ | 0,21 | 1.865.000 |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | 00652MAE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.095.690 $ | 0,13 | 1.147.000 |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 1.084.707 $ | 0,13 | 1.102.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.083.770 $ | 0,13 | 1.110.000 |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 1.726.826 $ | 0,20 | 1.840.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 1.060.606 $ | 0,12 | 1.030.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 1.048.676 $ | 0,12 | 1.064.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154BN8 | Long | Modellwert (Stufe 2) | 1.046.475 $ | 0,12 | 1.050.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAN2 | Long | Modellwert (Stufe 2) | 1.046.068 $ | 0,12 | 1.054.000 | |
| KIRBY CORPORATION | Kirby Corp | DBT | 497266AC0 | Long | Modellwert (Stufe 2) | 1.045.205 $ | 0,12 | 1.052.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PAY4 | Long | Modellwert (Stufe 2) | 1.041.023 $ | 0,12 | 1.057.000 | |
| HCA INC | HCA Inc | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 2.126.853 $ | 0,25 | 2.133.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 1.030.462 $ | 0,12 | 1.019.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 1.467.997 $ | 0,17 | 1.450.000 | |
| OAKTREE SPECIALTY LEND | Oaktree Specialty Lending Corp | DBT | 67401PAD0 | Long | Modellwert (Stufe 2) | 1.025.740 $ | 0,12 | 1.020.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.011.147 $ | 0,12 | 1.039.000 |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 1.005.051 $ | 0,12 | 994.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 997.258 $ | 0,12 | 1.023.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044CN9 | Long | Modellwert (Stufe 2) | 1.613.437 $ | 0,19 | 1.684.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 1.617.359 $ | 0,19 | 1.702.000 | |
| RTX CORP | RTX Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 976.135 $ | 0,11 | 980.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBB3 | Long | Modellwert (Stufe 2) | beschränkt | 961.095 $ | 0,11 | 820.000 |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | beschränkt | 984.457 $ | 0,12 | 1.015.000 |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | 059895AH5 | Long | Modellwert (Stufe 2) | beschränkt | 948.677 $ | 0,11 | 858.000 |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | beschränkt | 947.260 $ | 0,11 | 976.000 |
| ROMANIA | Romanian Government International Bond | DBT | XS2258400162 | Long | Modellwert (Stufe 2) | beschränkt | 2.780.035 $ | 0,32 | 3.358.000 |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 924.146 $ | 0,11 | 994.000 | |
| CENCOSUD SA | Cencosud SA | DBT | 15132HAH4 | Long | Modellwert (Stufe 2) | beschränkt | 918.601 $ | 0,11 | 922.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DL1 | Long | Modellwert (Stufe 2) | 930.943 $ | 0,11 | 1.225.000 | |
| AXIS SPECIALTY FINAN PLC | AXIS Specialty Finance PLC | DBT | 05464HAC4 | Long | Modellwert (Stufe 2) | 908.838 $ | 0,11 | 915.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAE1 | Long | Modellwert (Stufe 2) | 895.206 $ | 0,10 | 1.470.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 894.730 $ | 0,10 | 944.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 892.823 $ | 0,10 | 865.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 886.178 $ | 0,10 | 878.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 1.629.884 $ | 0,19 | 1.810.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 878.291 $ | 0,10 | 890.000 | |
| INFRAESTRUCTURA ENERGETI | Infraestructura Energetica Nova SAPI de CV | DBT | 456829AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.271.830 $ | 0,15 | 1.416.000 |
| DOVER CORP | Dover Corp | DBT | 260003AP3 | Long | Modellwert (Stufe 2) | 876.612 $ | 0,10 | 924.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 875.384 $ | 0,10 | 984.000 | |
| WESTERN ALLIANCE BANK | Western Alliance Bank | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 874.578 $ | 0,10 | 893.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AT1 | Long | Modellwert (Stufe 2) | beschränkt | 869.071 $ | 0,10 | 885.000 |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 1.273.094 $ | 0,15 | 1.285.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAB5 | Long | Modellwert (Stufe 2) | 865.251 $ | 0,10 | 846.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAQ5 | Long | Modellwert (Stufe 2) | 860.444 $ | 0,10 | 915.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.143.958 $ | 0,13 | 1.170.000 |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.332.908 $ | 0,16 | 1.368.000 |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CX0 | Long | Modellwert (Stufe 2) | 854.152 $ | 0,10 | 835.000 | |
| ASSOC BANC-CORP | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 853.140 $ | 0,10 | 834.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 850.257 $ | 0,10 | 893.000 | |
| MIDWEST CONNECTOR CAPIT | Midwest Connector Capital Co LLC | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | beschränkt | 849.354 $ | 0,10 | 854.000 |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 841.237 $ | 0,10 | 859.000 |
| TEXAS EASTERN TRANSMISSI | Texas Eastern Transmission LP | DBT | 882384AD2 | Long | Modellwert (Stufe 2) | beschränkt | 840.136 $ | 0,10 | 854.000 |
| UNITED UTILITIES PLC | United Utilities PLC | DBT | 91311QAC9 | Long | Modellwert (Stufe 2) | 839.897 $ | 0,10 | 800.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 1.335.919 $ | 0,16 | 1.341.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 830.091 $ | 0,10 | 802.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.921.530 $ | 0,22 | 2.075.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.128.201 $ | 0,13 | 1.056.000 |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BL3 | Long | Modellwert (Stufe 2) | 1.108.927 $ | 0,13 | 1.166.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 821.892 $ | 0,10 | 807.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BB8 | Long | Modellwert (Stufe 2) | 1.299.248 $ | 0,15 | 1.336.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 815.254 $ | 0,10 | 825.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 813.402 $ | 0,10 | 731.000 | |
| AEGON LTD | Aegon Ltd | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 804.330 $ | 0,09 | 806.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 71644EAF9 | Long | Modellwert (Stufe 2) | 792.703 $ | 0,09 | 746.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 785.784 $ | 0,09 | 808.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 591894CC2 | Long | Modellwert (Stufe 2) | beschränkt | 775.885 $ | 0,09 | 781.000 |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 774.779 $ | 0,09 | 814.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 765.444 $ | 0,09 | 749.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 763.510 $ | 0,09 | 856.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBW1 | Long | Modellwert (Stufe 2) | beschränkt | 1.299.735 $ | 0,15 | 1.345.000 |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BX9 | Long | Modellwert (Stufe 2) | 1.303.004 $ | 0,15 | 1.691.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFG5 | Long | Modellwert (Stufe 2) | 2.479.689 $ | 0,29 | 2.620.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 759.632 $ | 0,09 | 754.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 756.795 $ | 0,09 | 726.000 | |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 754.165 $ | 0,09 | 738.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DK2 | Long | Modellwert (Stufe 2) | 1.983.583 $ | 0,23 | 1.884.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 741.281 $ | 0,09 | 722.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 739.357 $ | 0,09 | 739.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBY5 | Long | Modellwert (Stufe 2) | 738.143 $ | 0,09 | 725.000 | |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | DBT | JP1400131L54 | Long | Modellwert (Stufe 2) | 737.531 $ | 0,09 | 292.150.000 | |
| TRANSPRTDRA DE GAS INTL | Transportadora de Gas Internacional SA ESP | DBT | 89387YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 735.341 $ | 0,09 | 737.000 |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 730.867 $ | 0,09 | 1.160.000 | |
| UPM-KYMMENE OYJ | UPM-Kymmene Oyj | DBT | 915436AC3 | Long | Modellwert (Stufe 2) | beschränkt | 729.798 $ | 0,09 | 699.000 |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525AU5 | Long | Modellwert (Stufe 2) | beschränkt | 729.202 $ | 0,09 | 810.000 |
| APPLE INC | Apple Inc | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 727.187 $ | 0,08 | 735.000 | |
| MEXICO GENERADORA DE ENE | Mexico Generadora de Energia S de rl | DBT | 592838AA4 | Long | Modellwert (Stufe 2) | beschränkt | 726.911 $ | 0,08 | 725.909 |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAB8 | Long | Modellwert (Stufe 2) | 725.313 $ | 0,08 | 872.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 716.839 $ | 0,08 | 699.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 716.698 $ | 0,08 | 700.000 | |
| BANCO DE BOGOTA SA | Banco de Bogota SA | DBT | 059514AE9 | Long | Modellwert (Stufe 2) | beschränkt | 716.418 $ | 0,08 | 720.000 |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAK9 | Long | Modellwert (Stufe 2) | 712.319 $ | 0,08 | 1.163.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AU3 | Long | Modellwert (Stufe 2) | 711.771 $ | 0,08 | 608.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | beschränkt | 708.386 $ | 0,08 | 686.000 |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAY0 | Long | Modellwert (Stufe 2) | 706.011 $ | 0,08 | 750.000 | |
| SCENTRE GROUP TRUST 2 | Scentre Group Trust 2 | DBT | 76025LAB0 | Long | Modellwert (Stufe 2) | beschränkt | 704.345 $ | 0,08 | 710.000 |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | beschränkt | 703.075 $ | 0,08 | 678.000 |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 692.876 $ | 0,08 | 665.000 |
| NUVEEN CHURCHILL DIRECT | Nuveen Churchill Direct Lending Corp | DBT | 67090SAA6 | Long | Modellwert (Stufe 2) | 692.480 $ | 0,08 | 697.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 1.261.999 $ | 0,15 | 1.234.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AG6 | Long | Modellwert (Stufe 2) | 688.601 $ | 0,08 | 661.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 686.180 $ | 0,08 | 717.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 682.153 $ | 0,08 | 681.000 | |
| SEMPRA | Sempra | DBT | 816851BP3 | Long | Modellwert (Stufe 2) | 679.127 $ | 0,08 | 695.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBN8 | Long | Modellwert (Stufe 2) | 676.193 $ | 0,08 | 650.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 674.353 $ | 0,08 | 587.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BW5 | Long | Modellwert (Stufe 2) | 672.535 $ | 0,08 | 725.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKA9 | Long | Modellwert (Stufe 2) | 2.430.213 $ | 0,28 | 2.940.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AT5 | Long | Modellwert (Stufe 2) | 671.508 $ | 0,08 | 705.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | beschränkt | 669.776 $ | 0,08 | 670.000 |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RAX2 | Long | Modellwert (Stufe 2) | 660.646 $ | 0,08 | 656.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFE1 | Long | Modellwert (Stufe 2) | 3.324.925 $ | 0,39 | 3.405.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 659.659 $ | 0,08 | 618.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 659.476 $ | 0,08 | 653.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAM4 | Long | Modellwert (Stufe 2) | beschränkt | 658.292 $ | 0,08 | 655.000 |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 655.783 $ | 0,08 | 673.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 653.231 $ | 0,08 | 633.000 |
| HASBRO INC | Hasbro Inc | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 650.564 $ | 0,08 | 667.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 642.327 $ | 0,08 | 624.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 641.772 $ | 0,08 | 640.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 640.798 $ | 0,07 | 553.000 |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADC6 | Long | Modellwert (Stufe 2) | 2.558.825 $ | 0,30 | 2.766.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 1.235.044 $ | 0,14 | 1.276.000 | |
| TESCO PLC | Tesco PLC | DBT | 881575AC8 | Long | Modellwert (Stufe 2) | beschränkt | 635.030 $ | 0,07 | 623.000 |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DH7 | Long | Modellwert (Stufe 2) | 888.169 $ | 0,10 | 1.215.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 633.443 $ | 0,07 | 670.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 631.857 $ | 0,07 | 653.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 627.481 $ | 0,07 | 655.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | 759470AX5 | Long | Modellwert (Stufe 2) | beschränkt | 624.048 $ | 0,07 | 633.000 |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 622.492 $ | 0,07 | 635.000 |
| ALLIANZ SE | Allianz SE | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | beschränkt | 621.311 $ | 0,07 | 600.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 2.163.170 $ | 0,25 | 2.230.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAT3 | Long | Modellwert (Stufe 2) | 619.964 $ | 0,07 | 619.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 612.345 $ | 0,07 | 620.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 611.652 $ | 0,07 | 784.000 | |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | beschränkt | 611.334 $ | 0,07 | 598.000 |
| SOUTHERN CO | Southern Co/The | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 608.150 $ | 0,07 | 603.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 1.022.115 $ | 0,12 | 970.000 | |
| BROOKFIELD INFRA FIN ULC | Brookfield Infrastructure Finance ULC | DBT | 11276BAA7 | Long | Modellwert (Stufe 2) | 606.590 $ | 0,07 | 611.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | beschränkt | 788.236 $ | 0,09 | 799.000 |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 1.078.059 $ | 0,13 | 1.084.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 604.614 $ | 0,07 | 627.000 |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 603.213 $ | 0,07 | 660.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAC4 | Long | Modellwert (Stufe 2) | beschränkt | 601.567 $ | 0,07 | 605.000 |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.480.170 $ | 0,17 | 1.490.000 |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 594.302 $ | 0,07 | 616.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 771.735 $ | 0,09 | 754.000 | |
| ICICI BANK LTD/DUBAI | ICICI Bank Ltd/Dubai | DBT | 45112EAH2 | Long | Modellwert (Stufe 2) | beschränkt | 591.271 $ | 0,07 | 599.000 |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 1.076.173 $ | 0,13 | 1.118.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | beschränkt | 584.955 $ | 0,07 | 593.000 |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 582.596 $ | 0,07 | 677.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AW0 | Long | Modellwert (Stufe 2) | beschränkt | 581.821 $ | 0,07 | 580.000 |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 052528AM8 | Long | Modellwert (Stufe 2) | beschränkt | 581.229 $ | 0,07 | 650.000 |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 916.085 $ | 0,11 | 920.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBU2 | Long | Modellwert (Stufe 2) | 575.717 $ | 0,07 | 575.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAF4 | Long | Modellwert (Stufe 2) | 575.231 $ | 0,07 | 598.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 574.103 $ | 0,07 | 608.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources Inc | DBT | 871911AU7 | Long | Modellwert (Stufe 2) | 572.323 $ | 0,07 | 557.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAF6 | Long | Modellwert (Stufe 2) | 571.220 $ | 0,07 | 600.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAZ8 | Long | Modellwert (Stufe 2) | 1.000.525 $ | 0,12 | 1.023.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 785.637 $ | 0,09 | 785.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 561.143 $ | 0,07 | 555.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AG7 | Long | Modellwert (Stufe 2) | 560.850 $ | 0,07 | 565.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 1.034.928 $ | 0,12 | 1.185.000 | |
| ENBRIDGE ENERGY PARTNERS | Enbridge Energy Partners LP | DBT | 29250RAX4 | Long | Modellwert (Stufe 2) | 553.085 $ | 0,06 | 484.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 552.733 $ | 0,06 | 880.000 | |
| CARLYLE SECURED LENDING | Carlyle Secured Lending Inc | DBT | 872280AA0 | Long | Modellwert (Stufe 2) | 549.399 $ | 0,06 | 554.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAR1 | Long | Modellwert (Stufe 2) | beschränkt | 867.141 $ | 0,10 | 880.000 |
| NORDSON CORP | Nordson Corp | DBT | 655663AA0 | Long | Modellwert (Stufe 2) | 539.892 $ | 0,06 | 528.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 537.979 $ | 0,06 | 540.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BV5 | Long | Modellwert (Stufe 2) | beschränkt | 536.856 $ | 0,06 | 510.000 |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AQ9 | Long | Modellwert (Stufe 2) | 533.332 $ | 0,06 | 750.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 1.761.646 $ | 0,21 | 1.759.000 | |
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAG8 | Long | Modellwert (Stufe 2) | 529.847 $ | 0,06 | 539.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 1.471.458 $ | 0,17 | 1.507.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BC0 | Long | Modellwert (Stufe 2) | 527.212 $ | 0,06 | 545.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBK5 | Long | Modellwert (Stufe 2) | 524.734 $ | 0,06 | 526.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | beschränkt | 521.511 $ | 0,06 | 519.000 |
| INTUIT INC | Intuit Inc | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 817.554 $ | 0,10 | 835.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 518.237 $ | 0,06 | 640.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 516.745 $ | 0,06 | 491.000 |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 515.650 $ | 0,06 | 535.000 | |
| CELLNEX FINANCE | Cellnex Finance Co SA | DBT | 15118JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 515.039 $ | 0,06 | 650.000 |
| YARA INTERNATIONAL ASA | Yara International ASA | DBT | 984851AF2 | Long | Modellwert (Stufe 2) | beschränkt | 514.988 $ | 0,06 | 514.000 |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEG1 | Long | Modellwert (Stufe 2) | 512.107 $ | 0,06 | 530.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 510.167 $ | 0,06 | 515.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 987.101 $ | 0,12 | 1.024.000 | |
| 200 PARK FUNDING TRUST | 200 Park Funding Trust | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | beschränkt | 509.048 $ | 0,06 | 530.000 |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 957.895 $ | 0,11 | 980.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABP1 | Long | Modellwert (Stufe 2) | beschränkt | 845.989 $ | 0,10 | 880.000 |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | beschränkt | 501.972 $ | 0,06 | 520.000 |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AC5 | Long | Modellwert (Stufe 2) | 500.970 $ | 0,06 | 592.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 499.599 $ | 0,06 | 511.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 494.244 $ | 0,06 | 505.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 489.747 $ | 0,06 | 510.000 | |
| INDIANAPOLIS PWR & LIGHT | Indianapolis Power & Light Co | DBT | 455434BW9 | Long | Modellwert (Stufe 2) | beschränkt | 486.710 $ | 0,06 | 500.000 |
| CUMMINS INC | Cummins Inc | DBT | 231021AX4 | Long | Modellwert (Stufe 2) | 482.879 $ | 0,06 | 500.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BL7 | Long | Modellwert (Stufe 2) | 478.717 $ | 0,06 | 540.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 699.063 $ | 0,08 | 766.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 468.851 $ | 0,05 | 470.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | beschränkt | 717.802 $ | 0,08 | 730.000 |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | beschränkt | 461.963 $ | 0,05 | 478.000 |
| PROSUS NV | Prosus NV | DBT | 74365PAE8 | Long | Modellwert (Stufe 2) | beschränkt | 455.590 $ | 0,05 | 710.000 |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 455.563 $ | 0,05 | 496.595 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co LLC | DBT | 09261BAG5 | Long | Modellwert (Stufe 2) | beschränkt | 445.181 $ | 0,05 | 510.000 |
| VF CORP | VF Corp | DBT | 918204AT5 | Long | Modellwert (Stufe 2) | 443.882 $ | 0,05 | 466.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | beschränkt | 766.450 $ | 0,09 | 755.000 |
| AMER AIRLINE 17-1 AA PTT | American Airlines 2017-1 Class AA Pass Through Trust | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 441.269 $ | 0,05 | 454.000 | |
| GLOBAL NET LEASE INC | Global Net Lease Inc | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 440.101 $ | 0,05 | 454.000 |
| UNUM GROUP | Unum Group | DBT | 91529YAS5 | Long | Modellwert (Stufe 2) | beschränkt | 573.101 $ | 0,07 | 720.000 |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 439.101 $ | 0,05 | 431.000 | |
| LOUISIANA-PACIFIC CORP | Louisiana-Pacific Corp | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | beschränkt | 436.073 $ | 0,05 | 453.000 |
| BRITISH AIR 18-1 AA PTT | British Airways 2018-1 Class AA Pass Through Trust | DBT | 11042TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 432.882 $ | 0,05 | 444.627 |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 428.819 $ | 0,05 | 443.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 428.566 $ | 0,05 | 445.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 426.339 $ | 0,05 | 445.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | beschränkt | 426.019 $ | 0,05 | 424.000 |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 422.680 $ | 0,05 | 420.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 421.419 $ | 0,05 | 430.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320AY2 | Long | Modellwert (Stufe 2) | 980.214 $ | 0,11 | 1.153.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | beschränkt | 417.781 $ | 0,05 | 430.000 |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 412.395 $ | 0,05 | 430.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | beschränkt | 614.679 $ | 0,07 | 725.000 |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 804.872 $ | 0,09 | 865.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 566.070 $ | 0,07 | 605.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 403.560 $ | 0,05 | 430.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 401.780 $ | 0,05 | 445.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 396.724 $ | 0,05 | 400.000 | |
| AFRICA FINANCE CORP | Africa Finance Corp | DBT | XS1983289791 | Long | Modellwert (Stufe 2) | beschränkt | 392.021 $ | 0,05 | 393.000 |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CM6 | Long | Modellwert (Stufe 2) | 388.626 $ | 0,05 | 395.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBF1 | Long | Modellwert (Stufe 2) | 383.197 $ | 0,04 | 630.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DAS9 | Long | Modellwert (Stufe 2) | 381.489 $ | 0,04 | 385.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAF4 | Long | Modellwert (Stufe 2) | 375.404 $ | 0,04 | 395.000 | |
| BEST BUY CO INC | Best Buy Co Inc | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 373.900 $ | 0,04 | 420.000 | |
| FMC CORP | FMC Corp | DBT | 302491AY1 | Long | Modellwert (Stufe 2) | 447.365 $ | 0,05 | 616.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 656.894 $ | 0,08 | 694.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAM0 | Long | Modellwert (Stufe 2) | 805.997 $ | 0,09 | 765.000 | |
| DRESDNER FNDG TRUST I | Dresdner Funding Trust I | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 355.189 $ | 0,04 | 331.000 |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 349.778 $ | 0,04 | 630.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 348.784 $ | 0,04 | 350.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 348.096 $ | 0,04 | 375.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 675.316 $ | 0,08 | 783.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 343.367 $ | 0,04 | 340.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 340.451 $ | 0,04 | 340.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 339.188 $ | 0,04 | 366.000 | |
| PEACHTREE FUND TRUST II | Peachtree Corners Funding Trust II | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 337.652 $ | 0,04 | 330.000 |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 331.591 $ | 0,04 | 323.000 |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 330.811 $ | 0,04 | 330.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AN4 | Long | Modellwert (Stufe 2) | 798.483 $ | 0,09 | 780.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2D012 | Long | Modellwert (Stufe 2) | beschränkt | 327.340 $ | 0,04 | 316.000 |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DS4 | Long | Modellwert (Stufe 2) | 535.844 $ | 0,06 | 767.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 493.308 $ | 0,06 | 563.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AY6 | Long | Modellwert (Stufe 2) | 924.811 $ | 0,11 | 1.065.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 437.123 $ | 0,05 | 447.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 587.503 $ | 0,07 | 614.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AK7 | Long | Modellwert (Stufe 2) | 312.959 $ | 0,04 | 327.000 | |
| PROSPECT CAPITAL CORP | Prospect Capital Corp | DBT | 74348TAW2 | Long | Modellwert (Stufe 2) | 294.723 $ | 0,03 | 335.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 292.620 $ | 0,03 | 295.000 |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MBB7 | Long | Modellwert (Stufe 2) | 355.473 $ | 0,04 | 394.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AQ6 | Long | Modellwert (Stufe 2) | 295.916 $ | 0,03 | 308.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBC6 | Long | Modellwert (Stufe 2) | 286.896 $ | 0,03 | 357.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BS8 | Long | Modellwert (Stufe 2) | 572.304 $ | 0,07 | 580.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 669.867 $ | 0,08 | 677.000 |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | beschränkt | 281.236 $ | 0,03 | 281.000 |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 277.316 $ | 0,03 | 280.000 |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAN8 | Long | Modellwert (Stufe 2) | 276.349 $ | 0,03 | 275.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | beschränkt | 274.811 $ | 0,03 | 280.000 |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAN6 | Long | Modellwert (Stufe 2) | 263.266 $ | 0,03 | 275.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 336.704 $ | 0,04 | 479.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 586.702 $ | 0,07 | 604.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CX6 | Long | Modellwert (Stufe 2) | 254.628 $ | 0,03 | 420.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 254.241 $ | 0,03 | 257.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAE6 | Long | Modellwert (Stufe 2) | beschränkt | 251.716 $ | 0,03 | 241.000 |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 249.365 $ | 0,03 | 265.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | beschränkt | 244.565 $ | 0,03 | 239.000 |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBD9 | Long | Modellwert (Stufe 2) | 241.836 $ | 0,03 | 275.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EZ2 | Long | Modellwert (Stufe 2) | 239.147 $ | 0,03 | 330.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 233.331 $ | 0,03 | 240.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 227.764 $ | 0,03 | 225.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 225.506 $ | 0,03 | 234.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 221.312 $ | 0,03 | 215.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 601.210 $ | 0,07 | 680.000 | |
| FRONTIER FLORIDA LLC | Frontier Florida LLC | DBT | 362333AH9 | Long | Modellwert (Stufe 2) | 208.561 $ | 0,02 | 202.000 | |
| SAFEWAY INC | Safeway Inc | DBT | 786514BA6 | Long | Modellwert (Stufe 2) | 208.337 $ | 0,02 | 200.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GS7 | Long | Modellwert (Stufe 2) | 203.335 $ | 0,02 | 215.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | beschränkt | 399.277 $ | 0,05 | 406.000 |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | DBT | 919794AE7 | Long | Modellwert (Stufe 2) | 200.468 $ | 0,02 | 209.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 194.908 $ | 0,02 | 194.000 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AA5 | Long | Modellwert (Stufe 2) | 194.284 $ | 0,02 | 195.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 367.177 $ | 0,04 | 370.000 |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254AB6 | Long | Modellwert (Stufe 2) | beschränkt | 188.751 $ | 0,02 | 185.000 |
| GENWORTH HOLDINGS INC | Genworth Holdings Inc | DBT | 37247DAB2 | Long | Modellwert (Stufe 2) | 187.422 $ | 0,02 | 186.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | beschränkt | 184.923 $ | 0,02 | 191.000 |
| UNITED STATES STEEL CORP | United States Steel Corp | DBT | 912909AD0 | Long | Modellwert (Stufe 2) | 182.627 $ | 0,02 | 180.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751AL5 | Long | Modellwert (Stufe 2) | beschränkt | 182.550 $ | 0,02 | 169.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GAV2 | Long | Modellwert (Stufe 2) | 182.359 $ | 0,02 | 171.000 | |
| FRONTIER NORTH INC | Frontier North Inc | DBT | 362337AK3 | Long | Modellwert (Stufe 2) | 180.058 $ | 0,02 | 175.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 179.816 $ | 0,02 | 182.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AG1 | Long | Modellwert (Stufe 2) | beschränkt | 177.185 $ | 0,02 | 180.000 |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VAR5 | Long | Modellwert (Stufe 2) | 252.283 $ | 0,03 | 470.000 | |
| TOPAZ SOLAR FARMS LLC | Topaz Solar Farms LLC | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | beschränkt | 171.992 $ | 0,02 | 172.690 |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAL8 | Long | Modellwert (Stufe 2) | 169.507 $ | 0,02 | 265.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 169.278 $ | 0,02 | 173.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | beschränkt | 166.311 $ | 0,02 | 174.000 |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 163.780 $ | 0,02 | 230.000 | |
| CRANE NXT CO | Crane NXT Co | DBT | 224399AT2 | Long | Modellwert (Stufe 2) | 225.787 $ | 0,03 | 330.000 | |
| GLOBAL MARINE INC | Global Marine Inc | DBT | 379352AL1 | Long | Modellwert (Stufe 2) | 152.542 $ | 0,02 | 151.000 | |
| MARKS & SPENCER PLC | Marks & Spencer PLC | DBT | 57069PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 151.077 $ | 0,02 | 139.000 |
| METHANEX CORP | Methanex Corp | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 279.805 $ | 0,03 | 298.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AG7 | Long | Modellwert (Stufe 2) | 138.613 $ | 0,02 | 163.000 | |
| BELO CORP | Belo Corp | DBT | 080555AE5 | Long | Modellwert (Stufe 2) | 187.539 $ | 0,02 | 182.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55616XAM9 | Long | Modellwert (Stufe 2) | 275.860 $ | 0,03 | 356.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DZ7 | Long | Modellwert (Stufe 2) | 123.347 $ | 0,01 | 200.000 | |
| PORT OF NEWCASTLE INVEST | Port of Newcastle Investments Financing Pty Ltd | DBT | 734865AA6 | Long | Modellwert (Stufe 2) | beschränkt | 97.189 $ | 0,01 | 95.000 |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 95.706 $ | 0,01 | 97.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700AM8 | Long | Modellwert (Stufe 2) | 91.551 $ | 0,01 | 98.000 | |
| XPO CNW INC | XPO CNW Inc | DBT | 12612WAB0 | Long | Modellwert (Stufe 2) | 85.026 $ | 0,01 | 83.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 57.605 $ | 0,01 | 60.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAV2 | Long | Modellwert (Stufe 2) | 15.009 $ | 0,00 | 15.000 | |
| 424.696.355 $ | 49,63 | 23.059.581.333 |