| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.068.667.862 $ | 77,80 | 334.546.251 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 74.625.760 $ | 5,43 | 427.900 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 64.067.312 $ | 4,66 | 223.340 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 54.693.775 $ | 3,98 | 215.508 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 48.733.251 $ | 3,55 | 131.651 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 39.931.607 $ | 2,91 | 191.730 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 33.461.126 $ | 2,44 | 108.110 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 26.533.232 $ | 1,93 | 90.200 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 25.756.995 $ | 1,88 | 421.900 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 24.301.017 $ | 1,77 | 319.540 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 22.698.224 $ | 1,65 | 75.100 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 21.798.549 $ | 1,59 | 23.700 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 18.530.148 $ | 1,35 | 85.200 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 17.250.064 $ | 1,26 | 138.800 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 16.202.451 $ | 1,18 | 45.300 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 16.142.013 $ | 1,18 | 75.550 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 16.076.280 $ | 1,17 | 167.200 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 15.467.712 $ | 1,13 | 31.200 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMP3 | Long | Modellwert (Stufe 2) | 92.578.873 $ | 6,74 | 107.083.800 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 14.466.606 $ | 1,05 | 103.800 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 13.718.230 $ | 1,00 | 85.900 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 13.347.588 $ | 0,97 | 77.400 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 13.097.396 $ | 0,95 | 61.100 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 12.948.298 $ | 0,94 | 40.700 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 12.690.316 $ | 0,92 | 38.800 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 12.660.270 $ | 0,92 | 100.200 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 12.329.196 $ | 0,90 | 75.900 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 11.938.490 $ | 0,87 | 101.466 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 11.388.300 $ | 0,83 | 35.000 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 10.943.095 $ | 0,80 | 30.500 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 10.936.044 $ | 0,80 | 25.200 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 10.474.308 $ | 0,76 | 11.700 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 10.431.954 $ | 0,76 | 122.700 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 10.192.625 $ | 0,74 | 36.500 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 10.180.320 $ | 0,74 | 63.500 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 9.659.468 $ | 0,70 | 44.600 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 9.319.305 $ | 0,68 | 165.500 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 9.209.200 $ | 0,67 | 115.000 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 8.911.500 $ | 0,65 | 32.500 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 8.835.570 $ | 0,64 | 620.040 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 8.779.904 $ | 0,64 | 44.800 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 8.197.460 $ | 0,60 | 59.000 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 6.755.840 $ | 0,49 | 145.600 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 6.621.216 $ | 0,48 | 16.700 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 5.988.050 $ | 0,44 | 8.200 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 5.882.272 $ | 0,43 | 37.400 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 5.104.521 $ | 0,37 | 17.100 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 4.933.612 $ | 0,36 | 16.400 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.269.910 $ | 0,31 | 15.780 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769JQ8 | Long | Modellwert (Stufe 2) | 4.621.898 $ | 0,34 | 4.674.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 3.739.953 $ | 0,27 | 3.710.000 | |
| Calvert Ultra-Short Investment Grade Etf | Calvert Ultra-Short Investment Grade Etf | EC | 61774R601 | Long | Börsenkurs (Stufe 1) | 3.289.325 $ | 0,24 | 65.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 9.015.254 $ | 0,66 | 9.059.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785HM1 | Long | Modellwert (Stufe 2) | 4.965.431 $ | 0,36 | 5.281.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 4.110.738 $ | 0,30 | 4.540.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0009548372 | Long | Modellwert (Stufe 2) | beschränkt | 3.132.446 $ | 0,23 | 46.753.981 |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 2.254.199 $ | 0,16 | 2.147.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 3.410.030 $ | 0,25 | 3.367.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 2.062.477 $ | 0,15 | 1.998.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 3.421.404 $ | 0,25 | 3.406.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 1.974.990 $ | 0,14 | 1.885.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 1.781.054 $ | 0,13 | 1.748.000 | |
| HCA INC | HCA Inc | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 1.778.690 $ | 0,13 | 1.828.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 1.771.608 $ | 0,13 | 1.837.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 3.782.583 $ | 0,28 | 4.418.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 1.588.013 $ | 0,12 | 1.720.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BT0 | Long | Modellwert (Stufe 2) | 2.675.239 $ | 0,19 | 3.654.000 | |
| BLUEHUB LOAN FUND | BlueHub Loan Fund Inc | DBT | 095623AB0 | Long | Modellwert (Stufe 2) | 1.501.476 $ | 0,11 | 1.625.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 1.395.143 $ | 0,10 | 1.355.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 2.360.203 $ | 0,17 | 2.418.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 2.740.445 $ | 0,20 | 2.688.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 1.301.754 $ | 0,09 | 2.108.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 1.400.446 $ | 0,10 | 1.416.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 1.281.317 $ | 0,09 | 1.300.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 1.280.683 $ | 0,09 | 1.243.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 1.236.753 $ | 0,09 | 1.227.000 | |
| LEARN CAPITAL VENTURE PARTNERS | LEARN CAPITAL VENTURE PARTNERS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.227.004 $ | 0,09 | 1.088.825 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 1.795.228 $ | 0,13 | 1.878.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 1.413.548 $ | 0,10 | 1.414.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 1.210.228 $ | 0,09 | 1.167.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167EJ8 | Long | Modellwert (Stufe 2) | 1.142.078 $ | 0,08 | 1.160.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 1.126.166 $ | 0,08 | 1.100.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 1.112.009 $ | 0,08 | 1.124.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 1.103.975 $ | 0,08 | 1.152.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AE8 | Long | Modellwert (Stufe 2) | 1.384.314 $ | 0,10 | 1.514.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 1.094.819 $ | 0,08 | 1.130.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 1.784.826 $ | 0,13 | 1.946.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 1.842.693 $ | 0,13 | 1.903.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 1.055.262 $ | 0,08 | 1.021.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.036.992 $ | 0,08 | 1.033.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 1.977.051 $ | 0,14 | 2.029.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 1.500.069 $ | 0,11 | 1.447.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 999.913 $ | 0,07 | 1.001.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 994.474 $ | 0,07 | 1.091.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 1.141.548 $ | 0,08 | 1.203.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 963.048 $ | 0,07 | 902.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEE3 | Long | Modellwert (Stufe 2) | 960.008 $ | 0,07 | 977.000 | |
| DORIS DUKE CHARITABLE | Doris Duke Charitable Foundation/The | DBT | 258261AA4 | Long | Modellwert (Stufe 2) | 955.209 $ | 0,07 | 1.705.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UVD7 | Long | Modellwert (Stufe 2) | 3.293.640 $ | 0,24 | 3.405.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 930.258 $ | 0,07 | 836.350 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 1.891.561 $ | 0,14 | 2.141.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 1.630.636 $ | 0,12 | 1.654.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 881.298 $ | 0,06 | 902.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 867.668 $ | 0,06 | 888.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 1.768.475 $ | 0,13 | 1.807.000 | |
| ANDREW W MELLON FOUNDATI | Andrew W Mellon Foundation/The | DBT | 03444RAB4 | Long | Modellwert (Stufe 2) | 812.196 $ | 0,06 | 845.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 1.392.966 $ | 0,10 | 1.400.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 737.801 $ | 0,05 | 751.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 724.109 $ | 0,05 | 800.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 713.141 $ | 0,05 | 705.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 842.463 $ | 0,06 | 856.000 | |
| INTACT FINANCIAL CORP | Intact Financial Corp | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 697.404 $ | 0,05 | 685.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RJN7 | Long | Modellwert (Stufe 2) | 692.261 $ | 0,05 | 880.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 662.888 $ | 0,05 | 650.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 653.357 $ | 0,05 | 730.000 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corp | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 653.282 $ | 0,05 | 672.000 | |
| FORD FOUNDATION/THE | Ford Foundation/The | DBT | 34531XAB0 | Long | Modellwert (Stufe 2) | 646.999 $ | 0,05 | 1.095.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 640.334 $ | 0,05 | 644.000 | |
| CONSERVATION FUND | Conservation Fund A Nonprofit Corp/The | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 625.318 $ | 0,05 | 655.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 601.987 $ | 0,04 | 573.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAA5 | Long | Modellwert (Stufe 2) | 595.034 $ | 0,04 | 596.000 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 583.398 $ | 0,04 | 600.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAH1 | Long | Modellwert (Stufe 2) | 571.253 $ | 0,04 | 565.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 1.596.425 $ | 0,12 | 1.572.000 | |
| City & County of San Francisco CA | SAN FRANCISCO CITY & CNTY CA | DBT | 7976465P7 | Long | Modellwert (Stufe 2) | 565.722 $ | 0,04 | 630.000 | |
| BROOKFIELD PROPERTY PART | Brookfield Property Partners LP | EP | BMG162491564 | Long | Börsenkurs (Stufe 1) | 971.992 $ | 0,07 | 68.814 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 487.919 $ | 0,04 | 475.000 | |
| HOUSING URBAN DEVELOPMNT | United States Department of Housing and Urban Development | DBT | 911759NL8 | Long | Modellwert (Stufe 2) | 1.233.395 $ | 0,09 | 1.372.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 462.454 $ | 0,03 | 467.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 430.600 $ | 0,03 | 472.000 | |
| INT DEVELOPMENT FIN CORP | United States International Development Finance Corp | DBT | 6903534C8 | Long | Modellwert (Stufe 2) | 427.742 $ | 0,03 | 440.143 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 679.054 $ | 0,05 | 692.000 | |
| Narragansett Bay Commission | NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | DBT | 631060CR9 | Long | Modellwert (Stufe 2) | 1.271.562 $ | 0,09 | 1.415.000 | |
| REALKREDIT DANMARK | Realkredit Danmark A/S | DBT | DK0004630274 | Long | Modellwert (Stufe 2) | beschränkt | 354.907 $ | 0,03 | 16.910.805 |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 352.334 $ | 0,03 | 345.000 | |
| San Diego County Water Authority | SAN DIEGO CNTY CA WTR AUTH | DBT | 797412DS9 | Long | Modellwert (Stufe 2) | 612.730 $ | 0,04 | 680.000 | |
| NORDEA KREDIT REALKREDIT | Nordea Kredit Realkreditaktieselskab | DBT | DK0002054782 | Long | Modellwert (Stufe 2) | 315.974 $ | 0,02 | 7.371.496 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 444.705 $ | 0,03 | 448.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 251.313 $ | 0,02 | 240.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 243.739 $ | 0,02 | 240.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAB2 | Long | Modellwert (Stufe 2) | 470.349 $ | 0,03 | 856.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 240.703 $ | 0,02 | 238.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | EP | BMG053841703 | Long | Börsenkurs (Stufe 1) | 233.233 $ | 0,02 | 10.010 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 229.769 $ | 0,02 | 222.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 225.870 $ | 0,02 | 270.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 223.507 $ | 0,02 | 234.000 | |
| ASR NEDERLAND NV | ASR Nederland NV | DBT | XS2554581830 | Long | Modellwert (Stufe 2) | beschränkt | 219.741 $ | 0,02 | 165.000 |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 207.058 $ | 0,02 | 200.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 205.750 $ | 0,01 | 200.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 205.531 $ | 0,01 | 200.000 | |
| LA CONSTRUCCION SA | Inversiones La Construccion SA | DBT | USP5817RAG04 | Long | Modellwert (Stufe 2) | beschränkt | 199.384 $ | 0,01 | 211.000 |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 190.997 $ | 0,01 | 200.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 232.368 $ | 0,02 | 220.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 178.750 $ | 0,01 | 180.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 176.203 $ | 0,01 | 180.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 175.268 $ | 0,01 | 180.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 173.915 $ | 0,01 | 170.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 173.660 $ | 0,01 | 180.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 171.093 $ | 0,01 | 175.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 168.914 $ | 0,01 | 180.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 168.824 $ | 0,01 | 170.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 293.452 $ | 0,02 | 290.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 167.372 $ | 0,01 | 170.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 166.774 $ | 0,01 | 160.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 166.506 $ | 0,01 | 159.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 166.014 $ | 0,01 | 170.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 165.691 $ | 0,01 | 160.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 165.020 $ | 0,01 | 166.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 164.173 $ | 0,01 | 160.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 163.214 $ | 0,01 | 170.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 161.047 $ | 0,01 | 170.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 287.683 $ | 0,02 | 276.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 145.360 $ | 0,01 | 140.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 141.764 $ | 0,01 | 150.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 140.651 $ | 0,01 | 145.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | EP | 87264A105 | Long | Börsenkurs (Stufe 1) | 137.270 $ | 0,01 | 5.677 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 137.187 $ | 0,01 | 132.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 135.243 $ | 0,01 | 140.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 135.059 $ | 0,01 | 144.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 174.385 $ | 0,01 | 171.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 132.649 $ | 0,01 | 150.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 213.840 $ | 0,02 | 210.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 131.034 $ | 0,01 | 134.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 128.511 $ | 0,01 | 128.334 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 127.304 $ | 0,01 | 130.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 125.075 $ | 0,01 | 127.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 201.500 $ | 0,01 | 211.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 70.145 $ | 0,01 | 74.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 64.785 $ | 0,00 | 65.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 62.874 $ | 0,00 | 65.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 62.249 $ | 0,00 | 61.000 | |
| LUMNI SERIES B | LUMNI SERIES B | EP | Long | Schätzwert (Stufe 3) | beschränkt | 33.192 $ | 0,00 | 17.265 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit A/S | DBT | DK0009416034 | Long | Modellwert (Stufe 2) | 29.610 $ | 0,00 | 6.886.019 | |
| SOLTICE CAPITAL SEALED ENVELOP | SOLTICE CAPITAL SEALED ENVELOP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 22.345 $ | 0,00 | 500.000 | |
| Neighborhood Bancorp | Neighborhood Bancorp | EC | 639912104 | Long | Schätzwert (Stufe 3) | 9.400 $ | 0,00 | 10.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 3.033 $ | 0,00 | 122 | |
| ESC GCB144A ENVIVA PAR | ESC GCB144A ENVIVA PAR | DBT | 294ESCAA6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 213.000 | |
| Wind Harvest Co | WIND HARVEST CO | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.696 | ||
| 1.068.667.862 $ | 77,80 | 334.546.251 |