| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.135.409.359 $ | 50,40 | 2.707.086.008 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810TM0 | Long | Modellwert (Stufe 2) | 872.129.728 $ | 20,58 | 942.581.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JT4 | Long | Modellwert (Stufe 2) | 43.631.531 $ | 1,03 | 44.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LA9 | Long | Modellwert (Stufe 2) | 40.060.519 $ | 0,95 | 40.000.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0009537094 | Long | Modellwert (Stufe 2) | beschränkt | 50.866.502 $ | 1,20 | 345.942.437 |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 25.082.900 $ | 0,59 | 24.902.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 35.795.222 $ | 0,84 | 35.261.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769KD5 | Long | Modellwert (Stufe 2) | 34.437.703 $ | 0,81 | 34.344.000 | |
| REALKREDIT DANMARK | Realkredit Danmark A/S | DBT | DK0004630274 | Long | Modellwert (Stufe 2) | beschränkt | 20.216.227 $ | 0,48 | 139.123.516 |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 17.383.683 $ | 0,41 | 16.557.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GGF0 | Long | Modellwert (Stufe 2) | 77.415.817 $ | 1,83 | 77.734.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 27.756.130 $ | 0,66 | 30.011.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 26.807.172 $ | 0,63 | 26.714.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 14.450.378 $ | 0,34 | 14.789.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | 04522KAM8 | Long | Modellwert (Stufe 2) | 21.652.421 $ | 0,51 | 21.590.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 14.376.212 $ | 0,34 | 13.925.000 | |
| HCA INC | HCA Inc | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 14.128.329 $ | 0,33 | 14.520.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 13.958.046 $ | 0,33 | 13.699.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 13.922.239 $ | 0,33 | 13.487.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 13.678.246 $ | 0,32 | 13.055.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 30.518.700 $ | 0,72 | 35.688.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 12.607.772 $ | 0,30 | 12.245.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 24.647.067 $ | 0,58 | 25.048.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 11.372.887 $ | 0,27 | 12.707.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 11.138.852 $ | 0,26 | 11.550.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BT0 | Long | Modellwert (Stufe 2) | 17.923.235 $ | 0,42 | 24.488.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 10.240.834 $ | 0,24 | 11.092.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 10.212.717 $ | 0,24 | 16.538.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 13.636.995 $ | 0,32 | 13.225.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 10.031.304 $ | 0,24 | 9.673.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 9.634.115 $ | 0,23 | 9.738.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 9.427.536 $ | 0,22 | 9.565.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 9.360.420 $ | 0,22 | 9.085.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 13.149.750 $ | 0,31 | 13.762.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 8.946.470 $ | 0,21 | 8.656.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEE3 | Long | Modellwert (Stufe 2) | 8.826.764 $ | 0,21 | 8.983.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 8.688.518 $ | 0,21 | 8.620.000 | |
| BLUEHUB LOAN FUND | BlueHub Loan Fund Inc | DBT | 095623AB0 | Long | Modellwert (Stufe 2) | 8.685.464 $ | 0,20 | 9.400.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 14.103.468 $ | 0,33 | 15.378.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 8.648.354 $ | 0,20 | 8.733.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 8.417.218 $ | 0,20 | 8.240.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 8.389.367 $ | 0,20 | 8.080.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 8.314.360 $ | 0,20 | 8.000.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 8.311.290 $ | 0,20 | 9.118.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | 8.244.451 $ | 0,19 | 7.318.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 8.023.064 $ | 0,19 | 7.900.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 7.963.707 $ | 0,19 | 8.011.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 7.813.074 $ | 0,18 | 7.783.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 7.678.403 $ | 0,18 | 7.500.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 7.549.946 $ | 0,18 | 7.575.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2771480139 | Long | Modellwert (Stufe 2) | 11.726.009 $ | 0,28 | 11.091.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 13.001.695 $ | 0,31 | 13.191.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 13.000.747 $ | 0,31 | 14.811.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 12.191.449 $ | 0,29 | 12.484.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 7.218.006 $ | 0,17 | 7.532.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EF1 | Long | Modellwert (Stufe 2) | 7.214.621 $ | 0,17 | 7.300.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 13.902.860 $ | 0,33 | 14.172.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 6.939.872 $ | 0,16 | 6.947.417 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 6.835.887 $ | 0,16 | 7.000.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 6.753.195 $ | 0,16 | 6.978.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 6.723.139 $ | 0,16 | 6.350.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 6.488.119 $ | 0,15 | 6.590.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 6.413.148 $ | 0,15 | 6.525.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 6.370.017 $ | 0,15 | 5.726.975 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 6.333.017 $ | 0,15 | 6.342.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59590AAF6 | Long | Modellwert (Stufe 2) | 6.179.377 $ | 0,15 | 6.255.000 | |
| DORIS DUKE CHARITABLE | Doris Duke Charitable Foundation/The | DBT | 258261AA4 | Long | Modellwert (Stufe 2) | 5.720.047 $ | 0,14 | 10.210.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UVD7 | Long | Modellwert (Stufe 2) | 21.592.219 $ | 0,51 | 22.495.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 5.325.593 $ | 0,13 | 4.988.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 8.088.434 $ | 0,19 | 8.254.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAH1 | Long | Modellwert (Stufe 2) | 5.191.834 $ | 0,12 | 5.135.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 5.189.236 $ | 0,12 | 5.130.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 9.093.990 $ | 0,21 | 9.399.000 | |
| NORDEA KREDIT REALKREDIT | Nordea Kredit Realkreditaktieselskab | DBT | DK0002061217 | Long | Modellwert (Stufe 2) | 7.976.094 $ | 0,19 | 54.608.200 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 7.300.055 $ | 0,17 | 7.354.000 | |
| Calvert Ultra-Short Investment Grade Etf | Calvert Ultra-Short Investment Grade Etf | EC | 61774R601 | Long | Börsenkurs (Stufe 1) | 5.060.500 $ | 0,12 | 100.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 5.008.355 $ | 0,12 | 5.126.000 | |
| CALVERT IMPACT CAPITAL NOTE | CALVERT IMPACT CAPITAL NOTE | DBT | Long | Modellwert (Stufe 2) | beschränkt | 8.495.485 $ | 0,20 | 8.500.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 4.952.001 $ | 0,12 | 5.471.000 | |
| ANDREW W MELLON FOUNDATI | Andrew W Mellon Foundation/The | DBT | 03444RAB4 | Long | Modellwert (Stufe 2) | 4.853.951 $ | 0,11 | 5.050.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 4.669.232 $ | 0,11 | 5.280.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 4.659.638 $ | 0,11 | 4.743.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 7.959.377 $ | 0,19 | 8.127.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 4.542.988 $ | 0,11 | 4.569.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 4.419.354 $ | 0,10 | 4.650.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 5.505.681 $ | 0,13 | 5.200.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 4.187.854 $ | 0,10 | 4.418.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 4.107.937 $ | 0,10 | 4.085.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAC7 | Long | Modellwert (Stufe 2) | 4.050.188 $ | 0,10 | 4.091.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 4.021.360 $ | 0,09 | 4.116.000 | |
| FORD FOUNDATION/THE | Ford Foundation/The | DBT | 34531XAB0 | Long | Modellwert (Stufe 2) | 3.876.086 $ | 0,09 | 6.560.000 | |
| INTACT FINANCIAL CORP | Intact Financial Corp | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 3.868.810 $ | 0,09 | 3.800.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 3.842.845 $ | 0,09 | 4.461.000 | |
| CONSERVATION FUND | Conservation Fund A Nonprofit Corp/The | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 3.785.323 $ | 0,09 | 3.965.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RJN7 | Long | Modellwert (Stufe 2) | 4.511.755 $ | 0,11 | 5.520.000 | |
| KKR & CO INC | KKR & Co Inc | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 3.735.836 $ | 0,09 | 3.860.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 3.700.957 $ | 0,09 | 3.629.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 3.666.953 $ | 0,09 | 3.703.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 3.641.415 $ | 0,09 | 3.545.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 3.568.512 $ | 0,08 | 3.650.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 3.318.807 $ | 0,08 | 3.159.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 9.461.769 $ | 0,22 | 9.499.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 3.175.454 $ | 0,07 | 3.090.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 6.949.560 $ | 0,16 | 6.610.000 | |
| BROOKFIELD PROPERTY PART | Brookfield Property Partners LP | EP | BMG162491564 | Long | Börsenkurs (Stufe 1) | 4.439.781 $ | 0,10 | 309.243 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 3.028.808 $ | 0,07 | 3.115.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAA5 | Long | Modellwert (Stufe 2) | 3.019.098 $ | 0,07 | 3.024.000 | |
| INT DEVELOPMENT FIN CORP | United States International Development Finance Corp | DBT | 6903534C8 | Long | Modellwert (Stufe 2) | 4.677.841 $ | 0,11 | 4.828.386 | |
| HOUSING URBAN DEVELOPMNT | United States Department of Housing and Urban Development | DBT | 911759NL8 | Long | Modellwert (Stufe 2) | 8.660.450 $ | 0,20 | 9.651.000 | |
| City & County of San Francisco CA | SAN FRANCISCO CITY & CNTY CA | DBT | 7976465P7 | Long | Modellwert (Stufe 2) | 2.770.241 $ | 0,07 | 3.085.000 | |
| Narragansett Bay Commission | NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | DBT | 631060CR9 | Long | Modellwert (Stufe 2) | 7.373.010 $ | 0,17 | 8.205.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 2.215.948 $ | 0,05 | 2.429.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 2.831.347 $ | 0,07 | 3.019.000 | |
| San Diego County Water Authority | SAN DIEGO CNTY CA WTR AUTH | DBT | 797412DS9 | Long | Modellwert (Stufe 2) | 3.653.556 $ | 0,09 | 4.055.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAB2 | Long | Modellwert (Stufe 2) | 3.226.504 $ | 0,08 | 5.870.000 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit A/S | DBT | DK0009416034 | Long | Modellwert (Stufe 2) | 1.715.758 $ | 0,04 | 11.763.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 1.709.293 $ | 0,04 | 1.205.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 1.573.195 $ | 0,04 | 1.520.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 1.487.915 $ | 0,04 | 1.300.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 1.476.480 $ | 0,03 | 1.300.000 | |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | 1.391.250 $ | 0,03 | 1.400.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 1.357.688 $ | 0,03 | 1.300.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 1.323.000 $ | 0,03 | 1.350.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 1.293.500 $ | 0,03 | 1.300.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 1.280.728 $ | 0,03 | 1.250.000 | |
| EXACT SCIENCES CORP | Exact Sciences Corp | DBT | 30063PAE5 | Long | Modellwert (Stufe 2) | 1.257.400 $ | 0,03 | 1.000.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 1.255.125 $ | 0,03 | 1.250.000 | |
| ALNYLAM PHARMACEUTICALS | Alnylam Pharmaceuticals Inc | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 1.207.392 $ | 0,03 | 1.300.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 1.193.408 $ | 0,03 | 1.230.000 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 1.184.165 $ | 0,03 | 1.300.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 1.130.104 $ | 0,03 | 1.065.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 1.129.500 $ | 0,03 | 1.200.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 1.075.285 $ | 0,03 | 1.090.000 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 1.040.400 $ | 0,02 | 900.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 1.026.601 $ | 0,02 | 1.006.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 978.768 $ | 0,02 | 1.170.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 918.099 $ | 0,02 | 916.833 | |
| PRES & FELLOWS OF HARVAR | President and Fellows of Harvard College | DBT | 740816AL7 | Long | Modellwert (Stufe 2) | 885.977 $ | 0,02 | 1.000.000 | |
| 2.135.409.359 $ | 50,40 | 2.707.086.008 |