| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.109.369.371 $ | 50,59 | 2.663.334.709 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMZ1 | Long | Modellwert (Stufe 2) | 855.991.295 $ | 20,53 | 911.511.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JT4 | Long | Modellwert (Stufe 2) | 43.478.283 $ | 1,04 | 44.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LA9 | Long | Modellwert (Stufe 2) | 39.641.188 $ | 0,95 | 40.000.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0009537094 | Long | Modellwert (Stufe 2) | beschränkt | 52.566.578 $ | 1,26 | 355.572.338 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 49.052.441 $ | 1,18 | 48.897.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769KD5 | Long | Modellwert (Stufe 2) | 34.305.518 $ | 0,82 | 34.344.000 | |
| REALKREDIT DANMARK | Realkredit Danmark A/S | DBT | DK0004630274 | Long | Modellwert (Stufe 2) | beschränkt | 20.313.791 $ | 0,49 | 138.496.766 |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 17.358.555 $ | 0,42 | 16.557.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 18.591.982 $ | 0,45 | 18.244.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 30.635.243 $ | 0,73 | 35.980.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 26.052.859 $ | 0,62 | 28.082.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 18.947.622 $ | 0,45 | 24.478.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 28.077.707 $ | 0,67 | 28.086.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 25.805.870 $ | 0,62 | 26.034.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 14.593.231 $ | 0,35 | 13.925.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GNA3 | Long | Modellwert (Stufe 2) | 59.842.230 $ | 1,44 | 59.322.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 24.421.035 $ | 0,59 | 24.423.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | 04522KAM8 | Long | Modellwert (Stufe 2) | 21.478.615 $ | 0,52 | 21.590.000 | |
| HCA INC | HCA Inc | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 14.146.887 $ | 0,34 | 14.520.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 14.009.062 $ | 0,34 | 13.699.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 13.948.822 $ | 0,33 | 13.487.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 13.806.038 $ | 0,33 | 14.515.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 13.780.179 $ | 0,33 | 13.055.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAV0 | Long | Modellwert (Stufe 2) | 13.184.483 $ | 0,32 | 13.332.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 12.607.456 $ | 0,30 | 12.245.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 11.240.423 $ | 0,27 | 11.550.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 10.384.384 $ | 0,25 | 11.092.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 13.795.929 $ | 0,33 | 13.225.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 10.077.609 $ | 0,24 | 9.673.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 9.491.764 $ | 0,23 | 9.070.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 9.408.376 $ | 0,23 | 9.565.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 9.375.409 $ | 0,22 | 9.637.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 12.243.686 $ | 0,29 | 12.012.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 8.867.636 $ | 0,21 | 8.656.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEE3 | Long | Modellwert (Stufe 2) | 8.838.642 $ | 0,21 | 8.983.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 14.287.264 $ | 0,34 | 15.378.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 8.737.860 $ | 0,21 | 8.733.000 | |
| INTACT FINANCIAL CORP | Intact Financial Corp | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 8.672.247 $ | 0,21 | 8.448.000 | |
| BLUEHUB LOAN FUND | BlueHub Loan Fund Inc | DBT | 095623AB0 | Long | Modellwert (Stufe 2) | 8.669.221 $ | 0,21 | 9.400.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 8.662.086 $ | 0,21 | 8.276.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 8.661.099 $ | 0,21 | 8.710.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 8.647.011 $ | 0,21 | 8.620.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 8.555.712 $ | 0,21 | 8.940.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 8.534.201 $ | 0,20 | 8.610.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | 8.456.988 $ | 0,20 | 7.318.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 8.380.780 $ | 0,20 | 8.240.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 8.147.642 $ | 0,20 | 8.080.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 8.133.286 $ | 0,20 | 9.118.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 8.064.898 $ | 0,19 | 8.011.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 21.118.247 $ | 0,51 | 21.352.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 7.959.534 $ | 0,19 | 7.929.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 7.762.813 $ | 0,19 | 7.783.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2771480139 | Long | Modellwert (Stufe 2) | 8.464.462 $ | 0,20 | 7.402.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 7.681.046 $ | 0,18 | 7.500.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 7.627.114 $ | 0,18 | 7.575.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 7.431.442 $ | 0,18 | 11.995.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 7.309.267 $ | 0,18 | 7.532.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 12.276.979 $ | 0,29 | 12.484.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 13.964.267 $ | 0,33 | 14.172.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EF1 | Long | Modellwert (Stufe 2) | 7.150.168 $ | 0,17 | 7.300.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 6.797.149 $ | 0,16 | 7.000.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 6.747.013 $ | 0,16 | 7.555.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAC3 | Long | Modellwert (Stufe 2) | 6.739.760 $ | 0,16 | 6.828.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 6.698.679 $ | 0,16 | 6.350.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 6.607.211 $ | 0,16 | 6.590.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 6.473.663 $ | 0,16 | 6.525.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 6.378.094 $ | 0,15 | 6.342.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 6.318.646 $ | 0,15 | 5.726.975 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 6.311.435 $ | 0,15 | 6.315.833 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59590AAF6 | Long | Modellwert (Stufe 2) | 6.223.350 $ | 0,15 | 6.255.000 | |
| DORIS DUKE CHARITABLE | Doris Duke Charitable Foundation/The | DBT | 258261AA4 | Long | Modellwert (Stufe 2) | 5.727.204 $ | 0,14 | 10.210.000 | |
| Calvert Ultra-Short Investment Grade Etf | Calvert Ultra-Short Investment Grade Etf | EC | 61774R601 | Long | Börsenkurs (Stufe 1) | 5.570.400 $ | 0,13 | 110.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAG5 | Long | Modellwert (Stufe 2) | 5.371.205 $ | 0,13 | 5.360.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 5.183.958 $ | 0,12 | 5.130.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 9.132.095 $ | 0,22 | 9.399.000 | |
| NORDEA KREDIT REALKREDIT | Nordea Kredit Realkreditaktieselskab | DBT | DK0002061217 | Long | Modellwert (Stufe 2) | 8.009.154 $ | 0,19 | 54.457.244 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 5.021.742 $ | 0,12 | 5.126.000 | |
| CALVERT IMPACT CAPITAL NOTE | CALVERT IMPACT CAPITAL NOTE | DBT | Long | Modellwert (Stufe 2) | beschränkt | 8.487.625 $ | 0,20 | 8.500.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 4.982.123 $ | 0,12 | 5.280.000 | |
| ANDREW W MELLON FOUNDATI | Andrew W Mellon Foundation/The | DBT | 03444RAB4 | Long | Modellwert (Stufe 2) | 4.868.262 $ | 0,12 | 5.050.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UVF2 | Long | Modellwert (Stufe 2) | 15.982.925 $ | 0,38 | 16.930.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 7.976.774 $ | 0,19 | 8.127.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 4.457.017 $ | 0,11 | 4.650.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 5.556.390 $ | 0,13 | 5.200.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 4.088.832 $ | 0,10 | 4.085.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAC7 | Long | Modellwert (Stufe 2) | 4.056.062 $ | 0,10 | 4.091.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 4.023.293 $ | 0,10 | 4.116.000 | |
| FORD FOUNDATION/THE | Ford Foundation/The | DBT | 34531XAB0 | Long | Modellwert (Stufe 2) | 3.911.026 $ | 0,09 | 6.560.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RJN7 | Long | Modellwert (Stufe 2) | 4.554.846 $ | 0,11 | 5.520.000 | |
| CONSERVATION FUND | Conservation Fund A Nonprofit Corp/The | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 3.762.597 $ | 0,09 | 3.965.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 3.715.316 $ | 0,09 | 3.629.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 3.675.519 $ | 0,09 | 3.545.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 3.673.512 $ | 0,09 | 3.703.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 3.660.968 $ | 0,09 | 3.650.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 5.855.120 $ | 0,14 | 6.128.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 3.299.762 $ | 0,08 | 3.159.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 7.482.011 $ | 0,18 | 7.501.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 3.260.714 $ | 0,08 | 3.698.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 7.051.949 $ | 0,17 | 6.610.000 | |
| BROOKFIELD PROPERTY PART | Brookfield Property Partners LP | EP | BMG162491564 | Long | Börsenkurs (Stufe 1) | 4.327.825 $ | 0,10 | 309.243 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 3.037.422 $ | 0,07 | 3.115.000 | |
| HOUSING URBAN DEVELOPMNT | United States Department of Housing and Urban Development | DBT | 911759NL8 | Long | Modellwert (Stufe 2) | 8.620.566 $ | 0,21 | 9.651.000 | |
| INT DEVELOPMENT FIN CORP | United States International Development Finance Corp | DBT | 6903534C8 | Long | Modellwert (Stufe 2) | 4.300.435 $ | 0,10 | 4.474.618 | |
| City & County of San Francisco CA | SAN FRANCISCO CITY & CNTY CA | DBT | 7976465P7 | Long | Modellwert (Stufe 2) | 2.764.687 $ | 0,07 | 3.085.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 2.613.788 $ | 0,06 | 2.667.000 | |
| Narragansett Bay Commission | NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | DBT | 631060CR9 | Long | Modellwert (Stufe 2) | 7.332.945 $ | 0,18 | 8.205.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 2.211.752 $ | 0,05 | 2.429.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 2.055.429 $ | 0,05 | 1.205.000 | |
| San Diego County Water Authority | SAN DIEGO CNTY CA WTR AUTH | DBT | 797412DS9 | Long | Modellwert (Stufe 2) | 3.636.129 $ | 0,09 | 4.055.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAB2 | Long | Modellwert (Stufe 2) | 3.247.142 $ | 0,08 | 5.870.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 1.751.520 $ | 0,04 | 1.230.000 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit A/S | DBT | DK0009416034 | Long | Modellwert (Stufe 2) | 1.719.083 $ | 0,04 | 11.702.691 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAF4 | Long | Modellwert (Stufe 2) | 1.647.100 $ | 0,04 | 1.300.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 1.630.125 $ | 0,04 | 1.350.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 1.567.709 $ | 0,04 | 1.520.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 1.549.387 $ | 0,04 | 1.300.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 1.387.750 $ | 0,03 | 1.300.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 1.379.375 $ | 0,03 | 1.250.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 1.246.188 $ | 0,03 | 1.250.000 | |
| ALNYLAM PHARMACEUTICALS | Alnylam Pharmaceuticals Inc | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 1.202.588 $ | 0,03 | 1.300.000 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 1.202.500 $ | 0,03 | 1.300.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 1.183.044 $ | 0,03 | 1.300.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 1.146.000 $ | 0,03 | 1.200.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 1.143.810 $ | 0,03 | 1.065.000 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 1.116.900 $ | 0,03 | 900.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 1.075.067 $ | 0,03 | 1.090.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 978.048 $ | 0,02 | 1.170.000 | |
| PRES & FELLOWS OF HARVAR | President and Fellows of Harvard College | DBT | 740816AL7 | Long | Modellwert (Stufe 2) | 885.196 $ | 0,02 | 1.000.000 | |
| Gesamt | 2.109.369.371 $ | 50,59 | 2.663.334.709 |